Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13891 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.182.372,06	40.0	62.0	272.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.674.823,92	16.0	7316.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.698.024,19	13.0	10008.0	13.0	nan	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.255.050,18	12.0	60.0	884.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	2.703.995,79	6.0	13507.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.658.623,15	6.0	9300.0	1186.0	01.Feb.2046	490.0
USD	USD CASH	Cash und/oder Derivate	2.530.967,46	6.0	10000.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.328.547,14	5.0	9834.0	384.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.237.591,81	5.0	9647.0	1459.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.232.004,16	5.0	8893.0	1221.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.154.156,10	5.0	12677.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.136.618,23	5.0	9939.0	772.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.047.101,71	5.0	11217.0	818.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.894.322,96	4.0	10443.0	627.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.877.534,74	4.0	10344.0	592.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.876.155,69	4.0	9921.0	1246.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.865.884,23	4.0	10017.0	768.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.852.484,58	4.0	10509.0	595.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.823.563,47	4.0	9696.0	358.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.752.214,96	4.0	10298.0	711.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.750.316,20	4.0	10063.0	1369.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.733.080,24	4.0	8313.0	1353.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.721.719,20	4.0	6718.0	1490.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.696.735,76	4.0	11680.0	378.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.685.932,25	4.0	9582.0	1361.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.648.777,64	4.0	7407.0	1079.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.638.026,49	4.0	9700.0	1364.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.619.285,42	4.0	9876.0	188.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.617.740,37	4.0	10225.0	538.0	22.Juli2033	501.0
AUD	AUD CASH	Cash und/oder Derivate	1.580.660,94	4.0	6712.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.578.509,73	4.0	10138.0	610.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.572.422,35	4.0	6755.0	1462.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.565.481,45	4.0	9235.0	1230.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.561.842,41	4.0	8953.0	501.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	1.551.431,91	4.0	6945.0	1509.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.549.698,83	4.0	10029.0	200.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.549.561,42	4.0	7789.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.528.526,68	4.0	10378.0	580.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.504.247,75	4.0	9952.0	1571.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.485.211,45	3.0	9893.0	1312.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.479.227,50	3.0	10178.0	540.0	25.Juli2033	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.477.824,09	3.0	10220.0	368.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.476.918,37	3.0	9245.0	534.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.464.584,98	3.0	9998.0	378.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.464.330,69	3.0	9635.0	742.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.449.876,06	3.0	10280.0	375.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.440.901,79	3.0	8824.0	563.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.438.260,01	3.0	10352.0	675.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.427.116,09	3.0	9481.0	1239.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.410.363,33	3.0	10413.0	602.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.407.330,76	3.0	10040.0	1232.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.405.951,12	3.0	12971.0	196.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	1.405.956,80	3.0	9989.0	1318.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.521,49	3.0	10291.0	693.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.384.188,94	3.0	10208.0	388.0	19.Mai2030	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.374.028,40	3.0	6621.0	1547.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.370.095,32	3.0	9345.0	537.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.366.533,85	3.0	9372.0	1491.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.356.342,99	3.0	8114.0	1287.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.353.544,72	3.0	10132.0	1139.0	01.Mai2045	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.343.371,42	3.0	9477.0	890.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.342.365,77	3.0	10305.0	658.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.337.934,95	3.0	9685.0	267.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.331.150,30	3.0	10705.0	604.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.327.796,12	3.0	9214.0	538.0	24.Feb.2033	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.321.535,55	3.0	10082.0	249.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.321.567,93	3.0	10123.0	221.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.314.741,58	3.0	10047.0	167.0	29.Sept.2027	445.0
EUR	EUR CASH	Cash und/oder Derivate	1.310.762,59	3.0	11779.0	0.0	nan	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.308.595,70	3.0	8240.0	1342.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.292.923,98	3.0	10325.0	658.0	19.Juli2035	532.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.292.338,14	3.0	11257.0	869.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.288.956,99	3.0	11335.0	600.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.288.266,90	3.0	10681.0	647.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.912,21	3.0	9316.0	382.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.602,00	3.0	9995.0	535.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.276.861,99	3.0	10854.0	815.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.274.512,42	3.0	9964.0	119.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.274.643,65	3.0	8971.0	1016.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.272.472,93	3.0	8538.0	1253.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.264.812,10	3.0	6181.0	1561.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.252.699,48	3.0	8535.0	699.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.246.768,48	3.0	9959.0	382.0	01.Juli2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.246.799,70	3.0	9961.0	101.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.246.905,59	3.0	9044.0	497.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.242.745,30	3.0	10346.0	235.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.239.102,66	3.0	10616.0	552.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.237.179,04	3.0	10367.0	442.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.234.809,40	3.0	9385.0	374.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.229.958,84	3.0	6676.0	1528.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.228.211,12	3.0	9813.0	324.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.222.032,20	3.0	9177.0	482.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.221.189,01	3.0	11453.0	829.0	15.Sept.2037	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.219.190,60	3.0	9452.0	1050.0	23.Okt.2045	648.0
HCA	HCA INC	Consumer Non-Cyclical	1.214.662,81	3.0	9607.0	415.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.213.307,35	3.0	10241.0	214.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.212.661,76	3.0	7865.0	1101.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.209.575,26	3.0	9989.0	62.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.075,67	3.0	10424.0	591.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.150,17	3.0	10664.0	644.0	19.Apr.2035	583.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.206.267,10	3.0	12222.0	408.0	15.Dez.2030	963.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.198.215,56	3.0	10202.0	267.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.197.789,54	3.0	10212.0	541.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.748,22	3.0	10395.0	726.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.729,79	3.0	10393.0	630.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.696,54	3.0	10486.0	687.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.704,75	3.0	11381.0	870.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.507,66	3.0	10326.0	379.0	23.Apr.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.168.609,93	3.0	8319.0	1232.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.167.496,99	3.0	9679.0	1107.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.167.018,51	3.0	9916.0	1344.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.277,86	3.0	10122.0	147.0	25.Juli2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.157.042,40	3.0	10111.0	1061.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.156.033,48	3.0	10131.0	199.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.150.305,05	3.0	10471.0	686.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.149.968,85	3.0	10266.0	281.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.147.093,46	3.0	10077.0	334.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.142.132,24	3.0	9888.0	1393.0	01.Mai2060	593.0
CNC	CENTENE CORPORATION	Versicherung	1.139.990,86	3.0	9690.0	319.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.993,02	3.0	11006.0	610.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.137.095,79	3.0	10384.0	640.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.244,16	3.0	8887.0	504.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.731,49	3.0	9123.0	478.0	21.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.046,23	3.0	10304.0	655.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.132.768,60	3.0	10075.0	254.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.543,87	3.0	10439.0	297.0	22.Apr.2030	558.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.131.544,87	3.0	10288.0	348.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.126.998,08	3.0	8635.0	822.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.522,32	3.0	10487.0	681.0	18.Jan.2036	559.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.120.951,58	3.0	11194.0	898.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.287,26	3.0	10320.0	592.0	21.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.118.887,14	3.0	8905.0	532.0	22.Sept.2031	180.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.117.601,51	3.0	9126.0	1202.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.111,94	3.0	9187.0	535.0	25.Jan.2033	296.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.117.118,49	3.0	10232.0	197.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.116.395,00	3.0	9836.0	111.0	24.Feb.2028	264.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.116.084,49	3.0	9999.0	267.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.115.751,46	3.0	11629.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.112.783,76	3.0	9158.0	536.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.106.590,05	3.0	10816.0	865.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.106.021,01	3.0	10456.0	626.0	23.Jan.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.039,94	3.0	9876.0	1441.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.103.114,97	3.0	9984.0	778.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.439,36	3.0	9143.0	489.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.102.453,00	3.0	9716.0	384.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.101.910,25	3.0	9929.0	118.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.098.450,23	3.0	10086.0	688.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.193,82	3.0	10421.0	684.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.090.776,84	3.0	11784.0	615.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.045,69	3.0	10539.0	708.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.088.549,41	3.0	9971.0	103.0	20.Jan.2027	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.088.198,82	3.0	9556.0	1123.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.471,19	3.0	9344.0	379.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.083.887,41	3.0	9716.0	567.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.082.351,28	3.0	11650.0	728.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.576,72	3.0	10911.0	567.0	09.März2034	625.0
T	AT&T INC	Kommunikation	1.081.059,95	3.0	9183.0	495.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	1.080.049,53	3.0	10550.0	687.0	24.Jan.2036	602.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.263,71	3.0	10719.0	628.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.072.348,96	3.0	10062.0	155.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.070.010,23	3.0	10650.0	596.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.068.339,38	3.0	10134.0	537.0	24.Mai2033	491.0
ORCL	ORACLE CORPORATION	Technologie	1.067.473,08	3.0	8939.0	1247.0	26.Sept.2055	595.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.067.260,35	3.0	10036.0	413.0	11.Sept.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.065.206,85	3.0	9091.0	1193.0	14.Mai2045	470.0
DAL	SKYMILES IP LTD 144A	Transport	1.065.239,62	3.0	10061.0	136.0	20.Okt.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.576,97	2.0	10085.0	1095.0	19.Nov.2045	556.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.062.714,14	2.0	10308.0	384.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.061.163,44	2.0	10475.0	246.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.060.919,11	2.0	10368.0	720.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.060.198,41	2.0	10134.0	147.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.057.078,79	2.0	10138.0	584.0	13.Feb.2033	481.0
META	META PLATFORMS INC	Kommunikation	1.056.133,72	2.0	9408.0	1339.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.055.662,19	2.0	9927.0	81.0	23.Okt.2026	300.0
BA	BOEING CO	Produktionsmittel	1.054.227,77	2.0	11296.0	1279.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.481,39	2.0	6820.0	1556.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.759,52	2.0	10012.0	220.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.062,68	2.0	9442.0	539.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.617,97	2.0	10064.0	279.0	23.Jan.2030	443.0
FISV	FISERV INC	Technologie	1.044.599,05	2.0	9687.0	318.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.040.138,09	2.0	9855.0	1406.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.039.809,90	2.0	8944.0	504.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.038.962,19	2.0	10261.0	703.0	27.März2036	533.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.037.317,31	2.0	10335.0	737.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.480,03	2.0	10535.0	702.0	17.Apr.2036	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.037.100,06	2.0	10256.0	379.0	31.März2030	495.0
AAPL	APPLE INC	Technologie	1.034.991,01	2.0	9253.0	1217.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.033.625,28	2.0	5674.0	1571.0	01.Nov.2056	294.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.032.784,11	2.0	10304.0	554.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.641,74	2.0	9764.0	137.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.788,60	2.0	10109.0	147.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.029.347,48	2.0	9314.0	396.0	22.Apr.2031	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.028.143,90	2.0	5897.0	1488.0	01.Nov.2051	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.027.108,74	2.0	8238.0	1132.0	01.Mai2047	538.0
ORCL	ORACLE CORPORATION	Technologie	1.025.618,78	2.0	6327.0	1322.0	01.Apr.2050	360.0
V	VISA INC	Technologie	1.023.791,11	2.0	8776.0	1248.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.021.745,09	2.0	10038.0	237.0	23.Juli2029	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.019.259,68	2.0	9921.0	353.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.044,78	2.0	9026.0	529.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.017.632,21	2.0	10243.0	676.0	15.Aug.2035	542.0
T	AT&T INC	Kommunikation	1.017.076,28	2.0	10017.0	363.0	15.Feb.2030	430.0
MS	MORGAN STANLEY	Bankwesen	1.013.737,54	2.0	12226.0	203.0	02.März2029	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.011.890,11	2.0	10459.0	574.0	15.Feb.2033	538.0
GOOGL	ALPHABET INC	Technologie	1.010.429,41	2.0	10042.0	775.0	15.Nov.2035	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.009.942,92	2.0	10660.0	568.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.010.295,85	2.0	9978.0	154.0	15.Aug.2027	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.009.651,68	2.0	9730.0	1352.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.009.176,86	2.0	9129.0	482.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.652,29	2.0	10522.0	706.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.008.701,13	2.0	11098.0	605.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.985,76	2.0	8893.0	470.0	04.Feb.2032	195.0
CSCO	CISCO SYSTEMS INC	Technologie	1.007.466,52	2.0	9655.0	1365.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.081,33	2.0	9510.0	356.0	30.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.852,20	2.0	11630.0	215.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.982,46	2.0	10257.0	696.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	998.949,59	2.0	10210.0	665.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	997.509,59	2.0	8989.0	424.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.376,56	2.0	9932.0	133.0	22.Mai2028	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	995.595,34	2.0	12030.0	676.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	995.341,50	2.0	10266.0	318.0	22.Juli2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	993.548,60	2.0	10210.0	726.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	992.917,96	2.0	10229.0	605.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	990.757,78	2.0	10025.0	260.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	990.267,94	2.0	11615.0	734.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.373,17	2.0	8113.0	1258.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	984.324,05	2.0	9944.0	285.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	983.960,80	2.0	9935.0	194.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP	Bankwesen	978.840,72	2.0	7934.0	1077.0	22.Apr.2042	331.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	978.761,90	2.0	10066.0	1194.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	977.543,93	2.0	11734.0	536.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	977.714,53	2.0	9632.0	743.0	15.Mai2035	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	977.233,60	2.0	9088.0	1135.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	976.531,01	2.0	10343.0	358.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	975.363,80	2.0	9907.0	379.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	974.153,97	2.0	9263.0	407.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	973.594,19	2.0	10580.0	623.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.298,90	2.0	10984.0	544.0	18.Okt.2033	634.0
NZD	NZD CASH	Cash und/oder Derivate	970.850,82	2.0	5836.0	0.0	nan	0.0
MARS	MARS INC 144A	Consumer Non-Cyclical	969.986,48	2.0	10071.0	113.0	01.März2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	969.128,05	2.0	10516.0	734.0	25.Jan.2036	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.653,61	2.0	10229.0	1282.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	966.191,71	2.0	12408.0	444.0	13.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	965.794,41	2.0	10067.0	378.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.779,04	2.0	10601.0	253.0	24.Okt.2029	648.0
C	CITIBANK NA	Bankwesen	962.680,00	2.0	10613.0	662.0	30.Apr.2034	557.0
MS	MORGAN STANLEY MTN	Bankwesen	962.479,46	2.0	10202.0	192.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	962.534,60	2.0	9777.0	179.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	959.459,87	2.0	12875.0	858.0	15.Juli2039	813.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	959.512,13	2.0	10568.0	705.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	958.884,59	2.0	11886.0	347.0	25.Sept.2030	344.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	958.908,66	2.0	9884.0	1106.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.808,56	2.0	10666.0	644.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.452,29	2.0	7761.0	1075.0	22.Apr.2042	321.0
AVGO	BROADCOM INC	Technologie	956.780,77	2.0	9269.0	628.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	954.804,96	2.0	9676.0	562.0	26.Sept.2032	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.846,36	2.0	9976.0	425.0	22.Okt.2031	436.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	954.033,20	2.0	10844.0	613.0	21.Nov.2033	650.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	953.473,03	2.0	9925.0	160.0	14.Sept.2077	400.0
CSCO	CISCO SYSTEMS INC	Technologie	952.794,60	2.0	10804.0	904.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	951.736,87	2.0	10298.0	276.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.750,73	2.0	10375.0	538.0	11.Aug.2033	540.0
KR	KROGER CO	Consumer Non-Cyclical	950.156,29	2.0	9594.0	1345.0	15.Sept.2054	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	949.115,91	2.0	10382.0	362.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.206,33	2.0	10453.0	300.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	948.909,67	2.0	9484.0	352.0	15.Okt.2030	274.0
AVGO	BROADCOM INC	Technologie	948.457,79	2.0	9142.0	686.0	15.Apr.2034	347.0
DIS	WALT DISNEY CO	Kommunikation	946.589,38	2.0	9347.0	461.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	942.371,22	2.0	9969.0	103.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.437,97	2.0	9885.0	310.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	939.004,27	2.0	9564.0	424.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	937.184,41	2.0	10180.0	720.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	936.026,68	2.0	9969.0	103.0	01.Feb.2028	378.0
C	CITIGROUP INC	Bankwesen	935.407,99	2.0	10374.0	662.0	11.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	934.585,03	2.0	9800.0	315.0	15.Mai2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	930.547,90	2.0	10023.0	269.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	929.603,11	2.0	8788.0	480.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	928.207,73	2.0	11184.0	867.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	927.102,94	2.0	8974.0	475.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	927.213,68	2.0	11415.0	309.0	23.März2030	196.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	926.405,88	2.0	10197.0	339.0	15.Okt.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.429,14	2.0	10428.0	247.0	15.Sept.2029	582.0
PFE	PFIZER INC	Consumer Non-Cyclical	925.981,30	2.0	11986.0	875.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.233,49	2.0	10196.0	128.0	22.Apr.2028	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	926.264,40	2.0	7174.0	1424.0	22.März2051	355.0
USB	US BANCORP MTN	Bankwesen	925.758,70	2.0	10094.0	577.0	01.Feb.2034	484.0
OKE	ONEOK INC	Energie	924.648,37	2.0	9922.0	698.0	01.Nov.2034	505.0
ACN	ACCENTURE CAPITAL INC	Technologie	924.140,49	2.0	9891.0	706.0	04.Okt.2034	450.0
META	META PLATFORMS INC	Kommunikation	923.580,57	2.0	9661.0	1323.0	15.Mai2053	560.0
TMUS	T-MOBILE USA INC	Kommunikation	923.395,85	2.0	8308.0	1319.0	15.Apr.2050	450.0
BA	BOEING CO	Produktionsmittel	922.514,69	2.0	11086.0	638.0	01.Mai2034	653.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	921.919,17	2.0	12238.0	274.0	13.Nov.2028	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	922.038,66	2.0	9917.0	150.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	922.052,84	2.0	10204.0	128.0	22.Apr.2028	571.0
WFC	WELLS FARGO & CO	Bankwesen	920.411,90	2.0	9979.0	1084.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	919.977,85	2.0	8686.0	1296.0	25.Apr.2053	461.0
UBS	UBS GROUP AG 144A	Bankwesen	918.436,50	2.0	10427.0	708.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	918.212,86	2.0	8507.0	886.0	15.Nov.2036	319.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	917.417,90	2.0	9901.0	180.0	06.Dez.2027	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.721,06	2.0	7165.0	1143.0	20.Nov.2040	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.484,13	2.0	10417.0	690.0	19.Nov.2035	591.0
BPCEGP	BPCE SA RegS	Bankwesen	915.905,83	2.0	10149.0	496.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.838,43	2.0	9226.0	869.0	15.Aug.2037	439.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	911.999,12	2.0	9661.0	1343.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.626,59	2.0	10330.0	378.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	910.954,56	2.0	10416.0	646.0	22.Feb.2034	520.0
HCA	HCA INC	Consumer Non-Cyclical	910.250,24	2.0	10528.0	697.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	910.123,95	2.0	12050.0	418.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.593,18	2.0	9975.0	205.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	908.096,31	2.0	10492.0	686.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	908.107,92	2.0	10015.0	125.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	907.729,14	2.0	8788.0	521.0	16.Sept.2036	248.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	907.977,73	2.0	10358.0	228.0	12.Juni2029	558.0
INTNED	ING GROEP NV RegS	Bankwesen	906.361,24	2.0	11319.0	174.0	29.Sept.2028	38.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	906.527,24	2.0	9992.0	295.0	11.Apr.2029	398.0
XOM	EXXON MOBIL CORP	Energie	905.833,81	2.0	8416.0	1245.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	905.402,43	2.0	12605.0	608.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	904.727,85	2.0	11212.0	605.0	01.Nov.2034	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	904.563,77	2.0	10142.0	719.0	15.März2035	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	903.525,08	2.0	11168.0	591.0	19.Okt.2034	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	902.217,77	2.0	7799.0	1042.0	30.Apr.2041	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.242,91	2.0	9857.0	629.0	10.Aug.2033	450.0
PFE	WYETH LLC	Consumer Non-Cyclical	902.365,83	2.0	10801.0	818.0	01.Apr.2037	595.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	900.893,41	2.0	12571.0	544.0	07.Juni2032	463.0
AVGO	BROADCOM INC	Technologie	900.186,85	2.0	9145.0	471.0	15.Feb.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	900.228,46	2.0	10818.0	551.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	899.213,27	2.0	10037.0	149.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	898.456,78	2.0	9881.0	111.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	898.675,24	2.0	11766.0	303.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	897.581,55	2.0	10405.0	616.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.632,16	2.0	8885.0	468.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	895.754,34	2.0	9848.0	376.0	15.März2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	895.989,30	2.0	9724.0	1394.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.312,12	2.0	10153.0	343.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	892.227,45	2.0	10049.0	281.0	01.März2029	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	889.936,86	2.0	11470.0	284.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.100,94	2.0	9319.0	404.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	887.547,74	2.0	11905.0	625.0	21.März2034	376.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	886.388,25	2.0	7323.0	117.0	08.März2027	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	886.550,42	2.0	14401.0	232.0	31.Juli2028	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.165,95	2.0	9620.0	907.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.721,74	2.0	10332.0	379.0	22.Apr.2031	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	885.851,31	2.0	10577.0	360.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	885.874,86	2.0	10263.0	284.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	884.983,02	2.0	10315.0	378.0	17.Apr.2031	519.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	883.658,01	2.0	12446.0	334.0	05.Sept.2030	500.0
V	VISA INC	Technologie	882.694,10	2.0	9272.0	403.0	15.Apr.2030	205.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	882.087,24	2.0	12334.0	404.0	12.Juni2030	425.0
AAPL	APPLE INC	Technologie	882.329,54	2.0	11701.0	169.0	17.Sept.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	880.830,73	2.0	12203.0	296.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	880.900,62	2.0	11002.0	279.0	26.Okt.2029	50.0
META	META PLATFORMS INC	Kommunikation	880.981,31	2.0	10311.0	606.0	15.Mai2033	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	880.241,76	2.0	10163.0	151.0	11.Aug.2028	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.240,11	2.0	10473.0	573.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	878.250,28	2.0	9938.0	114.0	15.März2028	362.0
C	CITIGROUP INC	Bankwesen	877.815,61	2.0	10908.0	553.0	17.Nov.2033	627.0
C	CITIBANK NA	Bankwesen	878.061,10	2.0	10296.0	392.0	29.Mai2030	491.0
XOM	EXXON MOBIL CORP	Energie	878.077,20	2.0	8452.0	1347.0	19.März2050	433.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	876.857,67	2.0	10277.0	388.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	876.891,97	2.0	10197.0	717.0	02.Apr.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	875.819,49	2.0	9598.0	329.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.033,52	2.0	9437.0	405.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.138,67	2.0	9937.0	218.0	23.Apr.2029	381.0
DIS	WALT DISNEY CO	Kommunikation	872.572,67	2.0	6377.0	1479.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.663,19	2.0	9942.0	137.0	05.Juni2028	369.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	871.747,89	2.0	11559.0	149.0	01.Juli2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.028,92	2.0	9806.0	1364.0	15.März2054	540.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	870.643,63	2.0	12128.0	474.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.832,02	2.0	10207.0	1112.0	29.Nov.2045	553.0
ANNGR	VONOVIA SE RegS	Financial Other	868.676,65	2.0	12056.0	681.0	10.Apr.2034	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	867.173,21	2.0	6431.0	1517.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.508,41	2.0	10094.0	375.0	24.März2031	449.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.684,21	2.0	12249.0	508.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	865.364,86	2.0	11962.0	811.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	865.012,72	2.0	11981.0	197.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	864.372,67	2.0	10163.0	318.0	20.Juni2030	509.0
MS	MORGAN STANLEY MTN	Bankwesen	863.729,45	2.0	10430.0	297.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	863.264,87	2.0	10252.0	317.0	23.Juli2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.322,66	2.0	9867.0	716.0	15.Feb.2035	478.0
ALVGR	ALLIANZ SE RegS	Versicherung	860.387,44	2.0	12074.0	744.0	25.Juli2055	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.426,05	2.0	9851.0	743.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	859.183,25	2.0	8782.0	493.0	28.Apr.2032	193.0
ORCL	ORACLE CORPORATION	Technologie	858.671,67	2.0	10016.0	1176.0	09.Nov.2052	690.0
AAPL	APPLE INC	Technologie	858.847,40	2.0	9497.0	206.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	858.955,04	2.0	10497.0	469.0	15.Juli2031	544.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	858.389,78	2.0	10458.0	667.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	857.149,86	2.0	10182.0	193.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	856.857,54	2.0	8975.0	524.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.329,32	2.0	10653.0	593.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	853.105,01	2.0	10598.0	705.0	13.Mai2036	579.0
SANTAN	BANCO SANTANDER SA	Bankwesen	852.398,53	2.0	10412.0	356.0	17.Jan.2030	557.0
MS	MORGAN STANLEY	Bankwesen	852.430,78	2.0	10419.0	625.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	852.636,82	2.0	10427.0	596.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	851.836,98	2.0	9976.0	99.0	10.Jan.2028	389.0
C	CITIGROUP INC	Bankwesen	850.643,49	2.0	10421.0	637.0	13.Feb.2035	583.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	850.278,49	2.0	11696.0	451.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	849.909,04	2.0	11905.0	121.0	24.Juni2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	848.974,37	2.0	9910.0	120.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	848.561,46	2.0	9378.0	441.0	15.Okt.2030	261.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	848.309,65	2.0	10375.0	904.0	23.Jan.2039	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	847.917,80	2.0	11917.0	409.0	15.Juli2031	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	847.551,43	2.0	9940.0	127.0	20.Mai2027	325.0
AFL	AFLAC INCORPORATED	Versicherung	843.305,88	2.0	9838.0	382.0	01.Apr.2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	843.437,69	2.0	10312.0	353.0	15.Jan.2031	523.0
MARS	MARS INC 144A	Consumer Non-Cyclical	842.545,79	2.0	10127.0	1491.0	01.Mai2065	580.0
KMI	KINDER MORGAN INC	Energie	842.716,08	2.0	9696.0	1139.0	01.Juni2045	555.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	842.021,32	2.0	9342.0	413.0	03.Juni2030	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	840.887,47	2.0	10290.0	234.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	839.927,97	2.0	9034.0	522.0	21.Okt.2032	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	840.013,89	2.0	10061.0	691.0	30.Sept.2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	839.803,71	2.0	11075.0	841.0	15.Jan.2038	620.0
NFLX	NETFLIX INC MTN	Kommunikation	839.842,23	2.0	11952.0	135.0	15.Mai2027	363.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	839.877,93	2.0	9787.0	788.0	15.Nov.2035	442.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	839.309,29	2.0	11006.0	1009.0	09.März2044	633.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	838.774,50	2.0	11567.0	85.0	03.Nov.2026	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	838.917,75	2.0	9024.0	522.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	838.214,11	2.0	12858.0	570.0	25.Jan.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	838.309,51	2.0	8133.0	1332.0	15.Mai2049	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	837.077,39	2.0	11910.0	360.0	13.Nov.2030	363.0
C	CITIGROUP INC	Bankwesen	837.184,41	2.0	9176.0	532.0	25.Jan.2033	306.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	836.894,48	2.0	10005.0	1096.0	26.März2044	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	834.631,36	2.0	10511.0	490.0	13.Jan.2033	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.159,86	2.0	6773.0	1501.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	832.893,40	2.0	8489.0	1184.0	04.Mai2043	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	831.145,02	2.0	11610.0	472.0	27.März2031	300.0
GOOGL	ALPHABET INC	Technologie	831.240,53	2.0	10004.0	1179.0	15.Nov.2045	535.0
T	AT&T INC	Kommunikation	830.794,51	2.0	9759.0	139.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	830.119,48	2.0	8912.0	479.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	830.505,06	2.0	10249.0	289.0	15.März2029	480.0
ORCL	ORACLE CORPORATION	Technologie	829.327,86	2.0	7035.0	1190.0	15.Juli2046	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	828.913,19	2.0	9186.0	409.0	15.Mai2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	828.085,21	2.0	10158.0	540.0	05.Aug.2033	499.0
META	META PLATFORMS INC	Kommunikation	828.222,80	2.0	10301.0	385.0	15.Mai2030	480.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	826.102,06	2.0	12689.0	428.0	15.Feb.2031	525.0
CNC	CENTENE CORPORATION	Versicherung	825.548,82	2.0	8612.0	474.0	01.März2031	250.0
CSCO	CISCO SYSTEMS INC	Technologie	825.729,88	2.0	10412.0	953.0	15.Jan.2040	550.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	825.296,15	2.0	10250.0	382.0	09.Mai2031	530.0
AAPL	APPLE INC	Technologie	823.324,29	2.0	9941.0	124.0	11.Mai2027	320.0
MPLX	MPLX LP	Energie	823.068,66	2.0	10111.0	447.0	15.Feb.2031	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	823.183,51	2.0	12052.0	163.0	06.Sept.2028	407.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	822.827,48	2.0	10095.0	640.0	15.Feb.2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	821.451,94	2.0	9460.0	1147.0	04.Aug.2045	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	819.995,67	2.0	11770.0	525.0	23.Jan.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	819.471,51	2.0	10355.0	357.0	24.Jan.2031	524.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	819.611,96	2.0	9078.0	1108.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	819.621,91	2.0	9830.0	104.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Bankwesen	819.710,44	2.0	9084.0	524.0	24.Nov.2032	289.0
KR	KROGER CO	Consumer Non-Cyclical	817.354,44	2.0	10079.0	688.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.003,22	2.0	9206.0	896.0	22.Aug.2037	388.0
BACR	BARCLAYS PLC	Bankwesen	817.086,47	2.0	10016.0	129.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	816.598,91	2.0	10011.0	132.0	09.Jan.2028	428.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	816.026,43	2.0	11966.0	505.0	16.Sept.2032	385.0
T	AT&T INC	Kommunikation	814.475,76	2.0	9517.0	203.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	814.629,00	2.0	10410.0	649.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	813.765,65	2.0	9445.0	750.0	12.Feb.2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	812.447,01	2.0	10304.0	581.0	15.Feb.2033	500.0
NVDA	NVIDIA CORPORATION	Technologie	811.413,60	2.0	9011.0	508.0	15.Juni2031	200.0
MARS	MARS INC 144A	Consumer Non-Cyclical	811.606,89	2.0	10315.0	517.0	01.März2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	811.669,60	2.0	9897.0	1332.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.683,59	2.0	7158.0	1387.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	810.982,80	2.0	8912.0	501.0	20.Juli2032	231.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.327,62	2.0	11829.0	651.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.513,76	2.0	10248.0	277.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	810.790,07	2.0	9970.0	216.0	17.Mai2028	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	810.906,96	2.0	9611.0	1053.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	809.351,40	2.0	10050.0	599.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.611,44	2.0	10046.0	535.0	26.Apr.2033	459.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	808.799,73	2.0	9779.0	659.0	01.März2034	463.0
VARNO	VAR ENERGI ASA 144A	Energie	809.150,02	2.0	11473.0	527.0	15.Nov.2032	800.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	808.517,16	2.0	11669.0	837.0	25.März2036	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	808.702,35	2.0	10918.0	562.0	01.Apr.2032	275.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	807.584,37	2.0	11913.0	722.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	806.894,67	2.0	11489.0	114.0	24.Feb.2028	39.0
TMUS	T-MOBILE USA INC	Kommunikation	807.030,50	2.0	9132.0	469.0	15.Feb.2031	255.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	806.378,40	2.0	11423.0	238.0	08.Juni2028	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	806.037,70	2.0	10202.0	714.0	12.Aug.2036	540.0
C	CITIGROUP INC	Bankwesen	806.118,28	2.0	9936.0	149.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	805.561,29	2.0	10180.0	396.0	16.Juli2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	805.124,05	2.0	11813.0	584.0	02.Nov.2034	796.0
UBS	UBS GROUP AG 144A	Bankwesen	805.234,18	2.0	10946.0	599.0	22.Sept.2034	630.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	804.812,78	2.0	10143.0	494.0	29.Jan.2032	600.0
OKE	ONEOK INC	Energie	804.223,13	2.0	10515.0	1236.0	01.Sept.2053	663.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	804.324,43	2.0	10218.0	325.0	06.Sept.2030	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.397,01	2.0	11459.0	170.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.169,99	2.0	11014.0	328.0	09.Mai2029	88.0
MS	MORGAN STANLEY	Bankwesen	802.413,55	2.0	11197.0	1019.0	24.Juli2042	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	802.370,92	2.0	10943.0	567.0	15.Nov.2032	590.0
CMA	COMERICA INCORPORATED	Bankwesen	800.283,34	2.0	10431.0	272.0	30.Jan.2030	598.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.327,39	2.0	10297.0	580.0	01.Dez.2032	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	800.332,11	2.0	12272.0	195.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	800.390,21	2.0	11894.0	519.0	16.Jan.2033	380.0
MPC	MARATHON PETROLEUM CORP	Energie	798.609,44	2.0	10661.0	946.0	01.März2041	650.0
T	AT&T INC	Kommunikation	798.675,00	2.0	8785.0	553.0	01.Feb.2032	225.0
MS	MORGAN STANLEY	Bankwesen	798.153,03	2.0	11925.0	672.0	21.März2035	396.0
C	CITIGROUP INC	Bankwesen	797.745,94	2.0	9079.0	486.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	797.784,16	2.0	10238.0	387.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.111,39	2.0	10221.0	384.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.195,25	2.0	10526.0	254.0	23.Okt.2029	609.0
CI	CIGNA GROUP	Consumer Non-Cyclical	795.679,40	2.0	6979.0	1438.0	15.März2051	340.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	795.583,02	2.0	10142.0	331.0	15.Sept.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	794.755,97	2.0	11918.0	544.0	25.März2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.010,46	2.0	11572.0	277.0	01.Nov.2028	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.383,79	2.0	9852.0	116.0	08.März2027	265.0
ORCL	ORACLE CORPORATION	Technologie	794.491,63	2.0	6664.0	1306.0	25.März2051	395.0
HCA	HCA INC	Consumer Non-Cyclical	793.634,76	2.0	10453.0	648.0	01.Apr.2034	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	793.693,48	2.0	11940.0	474.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	793.053,54	2.0	9476.0	368.0	13.Jan.2031	305.0
HES	HESS CORP	Energie	793.271,66	2.0	10376.0	996.0	15.Feb.2041	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	791.450,76	2.0	9406.0	1390.0	09.Feb.2054	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	791.476,50	2.0	10338.0	357.0	24.Jan.2031	516.0
UBS	UBS GROUP AG 144A	Bankwesen	791.655,98	2.0	9279.0	481.0	14.Mai2032	309.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	790.672,42	2.0	10351.0	642.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	790.306,62	2.0	9230.0	392.0	01.Apr.2030	295.0
UBS	UBS GROUP AG 144A	Bankwesen	789.303,45	2.0	11036.0	525.0	12.Aug.2033	654.0
MSFT	MICROSOFT CORPORATION	Technologie	789.339,67	2.0	9156.0	850.0	08.Aug.2036	345.0
AVGO	BROADCOM INC	Technologie	789.347,25	2.0	10297.0	313.0	12.Juli2029	505.0
META	META PLATFORMS INC	Kommunikation	788.799,20	2.0	9782.0	1155.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.959,87	2.0	9513.0	353.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	789.059,21	2.0	10168.0	273.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	786.716,85	2.0	10944.0	553.0	18.Jan.2033	680.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	785.471,02	2.0	10074.0	130.0	07.Mai2028	464.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	785.139,76	2.0	10273.0	735.0	15.Sept.2035	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	784.517,08	2.0	10644.0	768.0	15.Sept.2036	645.0
BMO	BANK OF MONTREAL	Bankwesen	784.312,07	2.0	7627.0	221.0	29.Mai2028	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	784.055,94	2.0	10060.0	256.0	06.Nov.2028	423.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	783.585,29	2.0	10288.0	1364.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.893,64	2.0	9114.0	1358.0	15.Apr.2053	505.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	783.030,13	2.0	11178.0	757.0	20.Juni2036	704.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	782.109,18	2.0	11583.0	85.0	02.Nov.2026	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	782.351,81	2.0	9981.0	114.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	781.324,18	2.0	9363.0	380.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.497,00	2.0	10130.0	693.0	22.Okt.2035	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	780.684,12	2.0	10183.0	190.0	12.Jan.2029	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	779.400,37	2.0	10188.0	540.0	20.Juli2033	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	778.187,31	2.0	9993.0	1145.0	30.Nov.2045	575.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	778.535,51	2.0	10358.0	711.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	777.986,86	2.0	11951.0	270.0	06.Dez.2028	313.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	775.189,78	2.0	10135.0	398.0	18.Juli2031	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.164,76	2.0	10262.0	540.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	773.479,93	2.0	10108.0	575.0	26.Jan.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.567,82	2.0	9663.0	141.0	03.Juni2027	120.0
BAC	BANK OF AMERICA CORP	Bankwesen	773.142,79	2.0	10453.0	699.0	12.Feb.2036	574.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	772.839,90	2.0	10412.0	523.0	19.Juli2033	575.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	772.280,90	2.0	12106.0	477.0	13.Juni2031	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	772.398,71	2.0	10449.0	650.0	01.Feb.2034	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	772.476,16	2.0	12303.0	1239.0	28.Nov.2053	780.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	771.982,15	2.0	11989.0	95.0	18.März2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	772.097,99	2.0	10416.0	357.0	22.Jan.2030	554.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.101,61	2.0	12113.0	487.0	15.März2032	875.0
UBS	UBS GROUP AG	Bankwesen	771.074,33	2.0	9294.0	1188.0	15.Mai2045	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	770.579,07	2.0	9055.0	421.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	770.684,53	2.0	10438.0	575.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	769.717,58	2.0	12000.0	213.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	768.355,31	2.0	10800.0	577.0	07.Apr.2032	210.0
ENBCN	ENBRIDGE INC	Energie	768.705,69	2.0	10479.0	648.0	05.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	767.761,58	2.0	10023.0	273.0	24.Jan.2029	415.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.816,06	2.0	11550.0	558.0	02.Apr.2032	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	766.967,19	2.0	7760.0	1436.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	765.746,55	2.0	9772.0	419.0	26.Sept.2030	445.0
DIS	WALT DISNEY CO	Kommunikation	764.573,44	2.0	7485.0	1419.0	13.Jan.2051	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	764.672,33	2.0	10112.0	125.0	23.Apr.2028	494.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	762.876,37	2.0	10164.0	139.0	19.Juni2032	586.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	762.933,22	2.0	10324.0	471.0	05.Aug.2032	515.0
INTNED	ING GROEP NV RegS	Bankwesen	762.939,29	2.0	12709.0	192.0	07.Dez.2028	113.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	763.129,14	2.0	10047.0	405.0	24.Sept.2080	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.463,97	2.0	10473.0	701.0	26.Nov.2035	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.613,03	2.0	9527.0	236.0	14.Juni2029	209.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	762.040,86	2.0	10343.0	694.0	03.März2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	762.336,23	2.0	12008.0	500.0	15.Juli2031	363.0
GOOGL	ALPHABET INC	Technologie	761.748,34	2.0	11217.0	1788.0	06.Nov.2064	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	761.302,86	2.0	10273.0	669.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.313,96	2.0	11891.0	476.0	16.Apr.2031	356.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	761.468,69	2.0	10388.0	168.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	761.028,99	2.0	10270.0	272.0	16.Jan.2030	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	760.252,64	2.0	11259.0	180.0	05.Nov.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	760.426,11	2.0	11596.0	120.0	16.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	760.480,30	2.0	10557.0	1181.0	19.Jan.2055	713.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	760.498,78	2.0	8973.0	1128.0	06.Nov.2042	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	759.838,90	2.0	12455.0	250.0	28.Aug.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	760.001,72	2.0	10288.0	1298.0	01.März2055	620.0
ORCL	ORACLE CORPORATION	Technologie	760.188,61	2.0	9853.0	882.0	08.Juli2039	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	759.699,17	2.0	10846.0	598.0	20.Juni2034	655.0
NTT	NTT FINANCE CORP 144A	Kommunikation	759.365,02	2.0	9456.0	220.0	03.Apr.2028	159.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.535,94	2.0	10575.0	608.0	19.Jan.2035	607.0
CSCO	CISCO SYSTEMS INC	Technologie	758.931,17	2.0	10302.0	651.0	26.Feb.2034	505.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	758.357,31	2.0	10028.0	425.0	15.Okt.2030	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	757.082,23	2.0	10433.0	274.0	18.Dez.2028	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.104,04	2.0	12131.0	189.0	13.Jan.2029	438.0
MS	MORGAN STANLEY MTN	Bankwesen	756.235,01	2.0	10547.0	566.0	19.Jan.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	756.285,60	2.0	12507.0	524.0	15.Nov.2033	902.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.596,13	2.0	10031.0	437.0	19.Nov.2031	446.0
ADBE	ADOBE INC	Technologie	755.713,45	2.0	9355.0	381.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	755.306,87	2.0	10526.0	608.0	01.Feb.2034	665.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.788,80	2.0	9364.0	850.0	24.Apr.2038	424.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	754.300,99	2.0	10019.0	437.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	754.382,15	2.0	9972.0	747.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.991,41	2.0	9970.0	754.0	22.Okt.2036	481.0
EXE	EXPAND ENERGY CORP	Energie	754.012,92	2.0	9865.0	409.0	01.Feb.2032	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	754.074,00	2.0	10709.0	622.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	754.080,36	2.0	9072.0	446.0	02.Sept.2030	220.0
GOOGL	ALPHABET INC	Technologie	753.021,44	2.0	8820.0	442.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	753.172,28	2.0	9958.0	749.0	22.Okt.2036	489.0
ORCL	ORACLE CORPORATION	Technologie	753.219,07	2.0	9302.0	694.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	753.261,69	2.0	9990.0	128.0	23.Apr.2027	395.0
INTNED	ING GROEP NV RegS	Bankwesen	751.463,72	2.0	12212.0	222.0	23.Mai2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	750.934,50	2.0	9495.0	1372.0	08.Feb.2054	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	751.277,29	2.0	12093.0	201.0	15.Feb.2028	425.0
BA	BOEING CO	Produktionsmittel	750.164,01	2.0	10263.0	958.0	01.Mai2040	571.0
ET	ENERGY TRANSFER LP	Energie	750.413,55	2.0	10514.0	568.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	749.728,31	2.0	10143.0	578.0	26.Jan.2034	482.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	749.981,82	2.0	12072.0	194.0	16.Jan.2028	388.0
XOM	EXXON MOBIL CORP	Energie	748.679,26	2.0	7238.0	1455.0	15.Apr.2051	345.0
INTNED	ING GROEP NV RegS	Bankwesen	748.124,58	2.0	12062.0	664.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	748.270,27	2.0	12042.0	526.0	15.Jan.2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	747.529,23	2.0	10617.0	409.0	22.März2031	69.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	746.978,41	2.0	9274.0	474.0	16.Apr.2031	335.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	745.838,67	2.0	10141.0	205.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	745.370,25	2.0	10432.0	603.0	31.Juli2033	540.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.180,44	2.0	10440.0	890.0	23.Aug.2042	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.525,38	2.0	9016.0	422.0	03.Juni2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	744.827,68	2.0	12150.0	551.0	09.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	744.416,20	2.0	11799.0	723.0	25.Sept.2035	383.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	742.374,17	2.0	11265.0	1423.0	01.Okt.2060	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.748,60	2.0	9983.0	216.0	23.Apr.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	741.268,69	2.0	9465.0	540.0	15.März2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.293,97	2.0	12263.0	267.0	20.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	741.420,01	2.0	9510.0	216.0	25.März2028	230.0
CRM	SALESFORCE INC	Technologie	740.792,64	2.0	7289.0	1162.0	15.Juli2041	270.0
FOXA	FOX CORP	Kommunikation	740.966,28	2.0	9649.0	1209.0	25.Jan.2049	558.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	740.983,88	2.0	10802.0	597.0	15.Sept.2033	639.0
EUROB	EUROBANK SA RegS	Bankwesen	740.343,61	2.0	12501.0	382.0	30.Apr.2031	488.0
INTNED	ING GROEP NV	Bankwesen	740.386,42	2.0	10430.0	653.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.468,19	2.0	8943.0	448.0	24.Okt.2031	192.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	739.875,10	2.0	12735.0	412.0	05.Okt.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	740.199,35	2.0	9929.0	128.0	03.Mai2027	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	738.984,70	2.0	12044.0	139.0	02.Juni2027	413.0
KMI	KINDER MORGAN INC	Energie	738.887,61	2.0	10341.0	636.0	01.Feb.2034	540.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	738.282,12	2.0	10125.0	220.0	09.Mai2029	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.380,41	2.0	11893.0	363.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	737.109,69	2.0	11883.0	443.0	14.Jan.2032	363.0
GOOGL	ALPHABET INC	Technologie	736.505,42	2.0	11560.0	645.0	06.Mai2033	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	736.748,30	2.0	9817.0	95.0	15.Dez.2026	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	736.262,82	2.0	12488.0	615.0	26.Mai2033	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	735.682,32	2.0	12117.0	166.0	13.Sept.2027	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	735.324,60	2.0	11965.0	664.0	26.Mai2044	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	734.537,50	2.0	10463.0	308.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.452,01	2.0	9900.0	196.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.597,23	2.0	10095.0	270.0	05.Dez.2029	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	733.258,69	2.0	11177.0	318.0	10.Apr.2029	125.0
VLO	VALERO ENERGY CORPORATION	Energie	733.320,12	2.0	10291.0	362.0	15.Feb.2030	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	732.738,08	2.0	11833.0	498.0	05.März2037	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.162,19	2.0	8800.0	473.0	20.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.300,39	2.0	12162.0	365.0	21.Nov.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	732.359,35	2.0	10323.0	521.0	14.März2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	732.473,03	2.0	10254.0	737.0	23.Juli2035	500.0
INTC	INTEL CORPORATION	Technologie	731.911,87	2.0	10265.0	358.0	10.Feb.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.924,02	2.0	11807.0	682.0	03.Feb.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	731.354,97	2.0	11596.0	118.0	07.März2027	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	731.639,53	2.0	10286.0	283.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.058,99	2.0	10018.0	95.0	15.Dez.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.583,60	2.0	11783.0	533.0	18.Feb.2037	394.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	728.972,23	2.0	12017.0	505.0	24.Aug.2031	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	728.989,38	2.0	9954.0	339.0	18.Sept.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	729.009,43	2.0	10208.0	150.0	09.Aug.2028	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	728.252,46	2.0	9594.0	375.0	15.Feb.2030	325.0
MS	MORGAN STANLEY	Bankwesen	727.732,08	2.0	10165.0	591.0	29.Apr.2033	110.0
VOD	VODAFONE GROUP PLC	Kommunikation	727.177,01	2.0	9749.0	1299.0	28.Juni2054	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	726.593,47	2.0	11768.0	374.0	13.Feb.2031	338.0
C	CITIGROUP INC	Bankwesen	726.896,53	2.0	8891.0	1274.0	23.Juli2048	465.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	726.251,72	2.0	11982.0	666.0	07.Sept.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	724.878,24	2.0	9749.0	1290.0	15.Jan.2053	565.0
OMVAV	OMV AG MTN RegS	Energie	725.101,95	2.0	11986.0	171.0	27.Sept.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.105,76	2.0	11787.0	746.0	06.Mai2036	398.0
T	AT&T INC	Kommunikation	725.201,69	2.0	11490.0	232.0	19.Mai2028	160.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	724.525,91	2.0	10476.0	344.0	10.Jan.2030	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	723.719,69	2.0	11757.0	466.0	12.Feb.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	723.209,61	2.0	11927.0	342.0	03.Sept.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.850,18	2.0	12102.0	114.0	08.März2028	500.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	722.937,13	2.0	9905.0	821.0	15.Jan.2037	517.0
HCA	HCA INC	Consumer Non-Cyclical	723.062,68	2.0	9963.0	313.0	15.Juni2029	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	722.043,49	2.0	10276.0	386.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	722.192,74	2.0	9879.0	160.0	12.Sept.2027	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	721.640,13	2.0	11500.0	134.0	06.Mai2027	63.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	721.744,76	2.0	10126.0	707.0	15.Feb.2035	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	720.761,94	2.0	8856.0	1174.0	08.März2047	521.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	720.894,80	2.0	11772.0	627.0	06.Juni2034	375.0
INTC	INTEL CORPORATION	Technologie	720.982,28	2.0	9401.0	1267.0	10.Feb.2053	570.0
CVX	CHEVRON CORP	Energie	720.995,15	2.0	9276.0	409.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.262,25	2.0	10566.0	170.0	03.Nov.2028	739.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	719.926,42	2.0	6821.0	1473.0	15.Mai2051	325.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	720.053,12	2.0	10082.0	105.0	24.Jan.2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.092,61	2.0	10617.0	599.0	20.Mai2033	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	720.114,29	2.0	9557.0	161.0	21.Aug.2027	130.0
PLD	PROLOGIS LP	REITS	719.377,42	2.0	9579.0	1375.0	15.Juni2053	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	719.465,68	2.0	10107.0	243.0	16.Aug.2028	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.244,45	2.0	11886.0	168.0	14.Sept.2027	313.0
CSCO	CISCO SYSTEMS INC	Technologie	718.709,25	2.0	10110.0	105.0	26.Feb.2027	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	717.633,25	2.0	10087.0	555.0	25.Aug.2032	500.0
AXASA	AXA SA MTN RegS	Versicherung	717.764,11	2.0	11743.0	320.0	28.Mai2049	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	717.279,13	2.0	10207.0	518.0	23.Apr.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.510,12	2.0	10081.0	101.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	716.648,17	2.0	10048.0	361.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	716.112,79	2.0	9118.0	539.0	12.Jan.2032	272.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	715.920,68	2.0	11548.0	105.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.100,60	2.0	11761.0	140.0	01.Juni2027	238.0
AON	AON NORTH AMERICA INC	Versicherung	715.312,36	2.0	10038.0	1326.0	01.März2054	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	714.900,91	2.0	12964.0	182.0	09.Nov.2028	206.0
INTNED	ING GROEP NV RegS	Bankwesen	714.391,30	2.0	11771.0	719.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	714.161,57	2.0	11744.0	1158.0	06.Sept.2042	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	713.489,81	2.0	11775.0	511.0	05.Sept.2031	328.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	713.591,57	2.0	12461.0	362.0	23.Jan.2030	475.0
KMI	EL PASO CORPORATION MTN	Energie	713.620,98	2.0	11584.0	452.0	01.Aug.2031	780.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	713.141,12	2.0	11612.0	960.0	19.Mai2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.318,65	2.0	10020.0	117.0	16.März2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.729,85	2.0	10372.0	710.0	12.Feb.2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	712.924,52	2.0	9454.0	396.0	15.Apr.2030	270.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	712.496,00	2.0	12618.0	538.0	23.Mai2033	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.794,63	2.0	11686.0	105.0	20.Jan.2027	163.0
AAPL	APPLE INC	Technologie	712.049,49	2.0	9440.0	252.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	711.475,78	2.0	9993.0	240.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	711.119,79	2.0	7088.0	1417.0	01.Juni2051	365.0
T	AT&T INC	Kommunikation	710.733,15	2.0	10020.0	97.0	01.März2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	709.967,88	2.0	10638.0	618.0	10.Jan.2035	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.338,82	2.0	10048.0	104.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.202,92	2.0	10119.0	315.0	14.Juni2030	457.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	709.225,01	2.0	11636.0	576.0	24.Juni2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.405,19	2.0	12049.0	301.0	21.Apr.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	708.765,17	2.0	11625.0	798.0	17.Juli2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	708.770,58	2.0	10092.0	1425.0	01.Juni2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.599,43	2.0	10019.0	237.0	23.Juli2029	420.0
AVGO	BROADCOM INC	Technologie	708.622,64	2.0	10031.0	701.0	15.Okt.2034	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	708.007,88	2.0	14133.0	357.0	12.Dez.2030	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	708.251,43	2.0	10026.0	168.0	30.Sept.2027	392.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.077,41	2.0	10081.0	139.0	09.Juni2028	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	707.396,10	2.0	10334.0	713.0	14.März2035	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	706.868,13	2.0	9943.0	186.0	19.Jan.2028	360.0
META	META PLATFORMS INC	Kommunikation	706.328,08	2.0	10031.0	434.0	15.Nov.2030	420.0
AVGO	BROADCOM INC	Technologie	706.355,23	2.0	8185.0	1091.0	15.Feb.2041	350.0
INTNED	ING GROEP NV RegS	Bankwesen	706.506,99	2.0	11650.0	427.0	17.Aug.2031	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	704.889,81	2.0	10381.0	343.0	15.Nov.2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	704.924,02	2.0	9919.0	147.0	12.Juli2027	336.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	704.573,98	2.0	10024.0	181.0	17.Nov.2028	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	704.737,44	2.0	11708.0	454.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	704.836,88	2.0	9887.0	190.0	10.Jan.2033	400.0
RTX	RTX CORP	Produktionsmittel	704.121,05	2.0	11090.0	1310.0	15.März2054	640.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	704.380,93	2.0	9961.0	421.0	30.Sept.2030	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	703.297,91	2.0	9951.0	109.0	15.März2027	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	703.390,99	2.0	11643.0	674.0	16.Okt.2033	363.0
NFLX	NETFLIX INC	Kommunikation	703.460,47	2.0	10246.0	683.0	15.Aug.2034	490.0
NRG	NRG ENERGY INC 144A	Elektro-	703.509,43	2.0	11064.0	555.0	15.März2033	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.494,61	2.0	11361.0	300.0	06.Feb.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	701.908,32	2.0	8722.0	1364.0	15.Mai2052	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	702.100,33	2.0	10727.0	262.0	15.Nov.2028	688.0
ENIIM	ENI SPA MTN RegS	Energie	702.136,42	2.0	11955.0	135.0	19.Mai2027	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	701.473,64	2.0	10339.0	697.0	20.Nov.2035	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.623,22	2.0	9973.0	1450.0	30.Nov.2065	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	701.277,03	2.0	9953.0	123.0	13.Apr.2027	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	700.611,18	2.0	9865.0	190.0	15.Jan.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	700.759,95	2.0	9886.0	726.0	15.März2035	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	700.454,98	2.0	10165.0	602.0	11.Mai2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.529,91	2.0	10522.0	354.0	13.Jan.2030	571.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	699.867,08	2.0	7618.0	278.0	08.Jan.2029	468.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.887,34	2.0	10218.0	158.0	13.Sept.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	700.153,70	2.0	7560.0	1258.0	01.Apr.2047	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	699.520,80	2.0	10185.0	197.0	14.Feb.2029	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.213,04	2.0	11595.0	608.0	29.Okt.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.256,47	2.0	11587.0	156.0	26.Juli2027	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.683,51	2.0	8162.0	1245.0	01.Mai2045	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	698.174,45	2.0	11556.0	107.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	698.193,80	2.0	11568.0	150.0	07.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	697.714,02	2.0	9962.0	96.0	18.Dez.2026	345.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	697.731,62	2.0	11568.0	265.0	20.Sept.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	697.746,29	2.0	11889.0	399.0	22.Mai2031	352.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	697.958,57	2.0	10276.0	1331.0	15.Nov.2053	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.790,80	2.0	8258.0	1294.0	22.Aug.2047	405.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	696.854,14	2.0	9838.0	100.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	696.892,44	2.0	9900.0	175.0	27.Okt.2028	352.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.307,36	2.0	10556.0	632.0	15.März2034	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	695.055,85	2.0	11519.0	132.0	05.Mai2028	88.0
META	META PLATFORMS INC	Kommunikation	695.158,41	2.0	9390.0	1443.0	15.Aug.2064	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.811,70	2.0	10396.0	184.0	10.Jan.2029	645.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	694.871,95	2.0	10659.0	623.0	05.Dez.2034	589.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	694.998,55	2.0	9851.0	115.0	04.März2027	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	694.525,05	2.0	11391.0	351.0	15.Feb.2030	788.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	694.075,67	2.0	11086.0	269.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	694.091,70	2.0	10536.0	249.0	03.Okt.2029	632.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.120,83	2.0	8916.0	445.0	01.Sept.2030	130.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.601,68	2.0	11557.0	92.0	01.Dez.2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.624,97	2.0	11470.0	614.0	07.Nov.2033	694.0
WFC	WELLS FARGO & COMPANY	Bankwesen	693.639,38	2.0	10565.0	253.0	23.Okt.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	693.667,73	2.0	9249.0	418.0	24.Juni2031	265.0
BA	BOEING CO	Produktionsmittel	693.294,02	2.0	11452.0	1395.0	01.Mai2064	701.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	692.538,29	2.0	10637.0	467.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	692.636,13	2.0	11494.0	114.0	19.Feb.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	692.701,09	2.0	10930.0	488.0	07.März2031	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	692.863,71	2.0	10603.0	1329.0	20.Mai2053	600.0
MA	MASTERCARD INC	Technologie	692.223,94	2.0	10063.0	514.0	15.Jan.2032	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.986,65	2.0	11314.0	560.0	27.Apr.2033	282.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.352,99	2.0	11221.0	373.0	02.Nov.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	691.485,52	2.0	10216.0	397.0	03.Juni2030	481.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.565,05	2.0	11209.0	1064.0	02.Apr.2040	370.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	691.003,17	2.0	10414.0	320.0	01.Aug.2029	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.076,72	2.0	10195.0	137.0	26.Mai2028	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.621,90	2.0	10065.0	690.0	14.Aug.2034	460.0
XOM	EXXON MOBIL CORP	Energie	690.765,54	2.0	9776.0	380.0	19.März2030	348.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	690.074,42	2.0	10171.0	219.0	15.Mai2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.769,26	2.0	7236.0	1113.0	19.Nov.2041	252.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.820,05	2.0	10756.0	272.0	08.Feb.2030	702.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.393,52	2.0	11433.0	144.0	11.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.651,99	2.0	11427.0	141.0	30.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	687.779,93	2.0	11741.0	315.0	30.Apr.2029	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	687.275,79	2.0	8623.0	1127.0	01.Apr.2048	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.335,32	2.0	9699.0	726.0	23.März2035	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.354,81	2.0	9141.0	488.0	24.Mai2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	686.289,86	2.0	6007.0	1597.0	30.Okt.2056	299.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	686.386,53	2.0	11889.0	268.0	06.Nov.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	685.771,97	2.0	10472.0	549.0	09.Nov.2032	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	685.455,44	2.0	9970.0	591.0	28.Jan.2033	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	684.927,58	2.0	5453.0	1628.0	01.Nov.2063	299.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	684.936,47	2.0	10320.0	662.0	26.Juli2035	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	684.789,10	2.0	10141.0	342.0	23.Okt.2030	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	684.108,12	2.0	10362.0	1486.0	14.März2065	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	684.233,40	2.0	10885.0	1250.0	21.Nov.2053	688.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	684.271,37	2.0	11348.0	357.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	683.608,04	2.0	10458.0	692.0	18.Nov.2035	587.0
ORCL	ORACLE CORPORATION	Technologie	683.207,19	2.0	10434.0	334.0	09.Nov.2029	615.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	683.351,27	2.0	10355.0	205.0	14.März2028	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	682.725,46	2.0	10303.0	360.0	04.Feb.2031	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	682.795,35	2.0	10576.0	698.0	15.Juli2035	615.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	682.967,04	2.0	9928.0	314.0	15.Juli2029	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.023,69	2.0	10877.0	761.0	01.Apr.2036	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	682.075,36	2.0	10796.0	495.0	08.März2031	125.0
EOG	EOG RESOURCES INC	Energie	681.477,05	2.0	10244.0	539.0	15.Juli2032	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.587,18	2.0	12106.0	224.0	09.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.225,65	2.0	10997.0	1260.0	22.Feb.2044	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	681.332,63	2.0	12835.0	673.0	07.März2033	142.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.852,39	2.0	10383.0	176.0	10.Nov.2028	620.0
AAPL	APPLE INC	Technologie	679.878,21	2.0	9586.0	574.0	08.Aug.2032	335.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	679.184,61	2.0	10434.0	719.0	15.Juni2035	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	678.110,48	2.0	9582.0	335.0	15.Aug.2029	295.0
INTC	INTEL CORPORATION	Technologie	678.243,68	2.0	9329.0	364.0	15.Nov.2029	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	678.413,73	2.0	8486.0	1213.0	01.Juli2046	440.0
MS	MORGAN STANLEY MTN	Bankwesen	677.276,24	2.0	13264.0	116.0	09.März2027	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	677.381,45	2.0	6435.0	1549.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.776,24	2.0	10007.0	122.0	25.Nov.2027	418.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.405,57	2.0	11234.0	250.0	12.Juli2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	676.600,77	2.0	9592.0	205.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	675.909,21	2.0	9952.0	125.0	24.Apr.2028	371.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	675.909,68	2.0	11713.0	452.0	10.Nov.2030	297.0
AAPL	APPLE INC	Technologie	675.934,40	2.0	7823.0	1266.0	09.Feb.2045	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	675.637,04	2.0	10228.0	324.0	15.Aug.2029	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	675.685,91	2.0	11138.0	404.0	21.März2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	675.747,99	2.0	11159.0	423.0	09.Juni2030	163.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	675.756,63	2.0	10336.0	688.0	14.Nov.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.291,21	2.0	10133.0	95.0	05.Jan.2028	546.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	675.309,59	2.0	11685.0	607.0	29.Okt.2032	328.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	675.313,60	2.0	9879.0	152.0	15.Aug.2027	350.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	674.867,75	2.0	9290.0	483.0	03.Juni2032	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.754,12	2.0	9901.0	752.0	24.Okt.2036	480.0
MS	MORGAN STANLEY	Bankwesen	673.986,39	2.0	9923.0	205.0	22.Juli2028	359.0
WMT	WALMART INC	Zyklische Konsumgüter	673.587,43	2.0	10613.0	750.0	01.Sept.2035	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	673.600,79	2.0	11214.0	211.0	11.Feb.2028	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	673.634,32	2.0	10350.0	672.0	15.Juni2034	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.673,32	2.0	11469.0	471.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	672.899,13	2.0	11597.0	118.0	09.März2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	672.926,13	2.0	11152.0	445.0	03.Sept.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	673.126,96	2.0	10043.0	251.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	673.174,48	2.0	9142.0	1082.0	26.Sept.2045	588.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.588,25	2.0	9844.0	742.0	15.März2035	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	672.855,72	2.0	8959.0	1278.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.648,70	2.0	9054.0	1176.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	671.934,63	2.0	9143.0	533.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.071,04	2.0	9841.0	291.0	07.März2029	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.392,64	2.0	10348.0	891.0	14.Feb.2039	580.0
RDSALN	SHELL FINANCE US INC	Energie	670.490,25	2.0	8655.0	1214.0	11.Mai2045	438.0
HUM	HUMANA INC	Versicherung	670.317,01	2.0	10231.0	716.0	01.Mai2035	555.0
ENBCN	ENBRIDGE INC	Energie	669.817,08	2.0	10549.0	574.0	08.März2033	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.221,88	2.0	9176.0	1285.0	14.Nov.2048	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	669.449,95	2.0	10144.0	114.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	668.923,85	2.0	10191.0	214.0	12.Apr.2029	499.0
RTX	RTX CORP	Produktionsmittel	668.312,62	2.0	10971.0	634.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.543,16	2.0	10472.0	684.0	29.Jan.2036	558.0
MS	MORGAN STANLEY MTN	Bankwesen	667.956,75	2.0	10182.0	531.0	20.Apr.2037	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	667.554,86	2.0	10098.0	194.0	06.Feb.2028	450.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	667.577,93	2.0	10261.0	393.0	18.Juni2030	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	666.736,90	2.0	10118.0	330.0	11.Sept.2030	486.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.807,56	2.0	10606.0	418.0	13.Nov.2030	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.858,66	2.0	9421.0	378.0	01.Feb.2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	666.089,86	2.0	13132.0	122.0	12.Apr.2028	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.703,74	2.0	10450.0	725.0	15.Aug.2035	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	666.044,27	2.0	9788.0	102.0	11.Jan.2027	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	665.450,48	2.0	10208.0	138.0	04.Juni2027	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	665.513,44	2.0	10442.0	655.0	15.Aug.2034	575.0
WMT	WALMART INC	Zyklische Konsumgüter	665.099,69	2.0	8385.0	1319.0	29.Juni2048	405.0
NTAP	NETAPP INC	Technologie	664.322,36	2.0	10476.0	703.0	17.März2035	570.0
MA	MASTERCARD INC	Technologie	663.772,46	2.0	10011.0	717.0	15.Jan.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.222,47	2.0	10426.0	361.0	22.Feb.2031	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.973,70	2.0	11428.0	607.0	13.Nov.2034	740.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	661.994,76	2.0	8808.0	462.0	29.Okt.2030	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	662.051,54	2.0	11478.0	137.0	14.Mai2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	662.134,80	2.0	10158.0	178.0	01.Dez.2027	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.488,63	2.0	10404.0	200.0	09.März2029	616.0
HCA	HCA INC	Consumer Non-Cyclical	661.757,49	2.0	9115.0	1256.0	15.Juni2049	525.0
AXASA	AXA SA MTN RegS	Versicherung	661.792,56	2.0	11846.0	148.0	06.Juli2047	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.224,37	2.0	10344.0	447.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	659.286,13	2.0	10315.0	233.0	20.Juli2029	545.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	659.383,01	2.0	11654.0	891.0	22.März2037	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	659.432,31	2.0	9653.0	332.0	15.Aug.2029	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	659.454,52	2.0	10099.0	615.0	17.Mai2033	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	659.462,71	2.0	8997.0	466.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	659.661,50	2.0	11669.0	612.0	10.März2034	348.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	659.673,75	2.0	8741.0	528.0	01.Sept.2031	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.863,18	2.0	10004.0	693.0	15.Sept.2034	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	658.954,85	2.0	9061.0	409.0	20.Apr.2030	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.472,01	2.0	9852.0	308.0	06.Mai2030	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	658.581,72	2.0	10002.0	701.0	09.Sept.2034	445.0
LUV	SOUTHWEST AIRLINES CO	Transport	658.711,89	2.0	10121.0	128.0	15.Juni2027	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.746,42	2.0	10329.0	357.0	28.Jan.2031	521.0
DVN	DEVON ENERGY CORPORATION	Energie	658.098,78	2.0	9982.0	682.0	15.Sept.2034	520.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	658.130,79	2.0	10292.0	232.0	12.Juli2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.368,32	2.0	10796.0	636.0	14.März2034	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.412,26	2.0	10055.0	591.0	20.Feb.2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	657.856,03	2.0	11668.0	463.0	24.Feb.2031	300.0
UBS	UBS GROUP AG 144A	Bankwesen	657.146,37	2.0	9936.0	190.0	12.Jan.2029	387.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.753,98	2.0	10450.0	711.0	19.Mai2035	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.782,42	2.0	9920.0	152.0	22.Aug.2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	656.880,27	2.0	10267.0	1406.0	23.Jan.2059	580.0
WELL	WELLTOWER OP LLC	REITS	656.881,96	2.0	9595.0	368.0	15.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.947,20	2.0	10308.0	360.0	30.Jan.2031	509.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.006,10	2.0	9854.0	1442.0	15.Juli2064	575.0
UBS	UBS GROUP AG 144A	Bankwesen	656.144,57	2.0	10668.0	554.0	12.Jan.2034	596.0
GOOGL	ALPHABET INC	Technologie	656.225,10	2.0	10041.0	435.0	15.Nov.2030	410.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	655.557,31	2.0	11796.0	340.0	24.Aug.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	655.144,64	2.0	10007.0	295.0	03.Mai2029	511.0
MS	MORGAN STANLEY	Bankwesen	655.163,87	2.0	11532.0	506.0	01.Apr.2032	725.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.702,40	2.0	11302.0	339.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.885,10	2.0	10868.0	343.0	11.Juli2030	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.001,41	2.0	9763.0	382.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	654.258,89	2.0	10283.0	362.0	12.Feb.2031	505.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	654.387,79	2.0	12824.0	248.0	31.Dez.2079	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.411,78	2.0	9995.0	261.0	21.Okt.2029	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	654.491,66	2.0	9972.0	376.0	01.Apr.2030	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	654.565,58	2.0	10434.0	304.0	01.Juni2029	610.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.028,87	2.0	9986.0	424.0	21.Okt.2031	437.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	654.054,60	2.0	9953.0	106.0	01.März2027	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	652.880,89	2.0	9247.0	429.0	14.Aug.2030	220.0
T	AT&T INC	Kommunikation	653.038,21	2.0	7893.0	1111.0	01.Juni2041	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.051,18	2.0	9951.0	695.0	15.Okt.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	653.199,06	2.0	10227.0	358.0	09.Jan.2030	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.682,26	2.0	12860.0	496.0	29.Aug.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	651.237,55	2.0	10776.0	579.0	09.Mai2034	622.0
BACR	BARCLAYS PLC RegS	Bankwesen	651.277,26	2.0	14348.0	179.0	14.Nov.2032	841.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.364,06	2.0	9935.0	606.0	15.Apr.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	651.381,66	2.0	6738.0	1432.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	651.570,96	2.0	9005.0	944.0	15.Juli2040	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.897,10	2.0	9965.0	1351.0	30.Nov.2055	588.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.452,46	2.0	8272.0	1271.0	15.Mai2047	427.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	650.472,54	2.0	10249.0	367.0	03.März2031	513.0
INTC	INTEL CORPORATION	Technologie	650.549,81	2.0	8277.0	1275.0	25.März2050	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	650.650,11	2.0	9912.0	202.0	15.März2028	355.0
PSX	PHILLIPS 66 CO	Energie	650.031,76	2.0	10387.0	468.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	650.133,03	2.0	10646.0	599.0	01.Sept.2033	605.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	649.486,38	2.0	10803.0	344.0	23.Juni2029	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	649.746,29	2.0	10272.0	116.0	15.Apr.2027	645.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	649.756,04	2.0	9535.0	543.0	24.März2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	648.996,62	2.0	9856.0	191.0	15.Jan.2028	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.204,78	2.0	9184.0	471.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	648.561,16	2.0	10254.0	204.0	30.März2028	525.0
STT	STATE STREET CORP	Bankwesen	648.576,45	2.0	9816.0	555.0	04.Aug.2033	416.0
CNC	CENTENE CORPORATION	Versicherung	647.177,32	2.0	8931.0	438.0	15.Okt.2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	646.351,15	2.0	9214.0	918.0	06.Dez.2037	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	646.448,69	2.0	7545.0	1210.0	01.März2050	480.0
SNPS	SYNOPSYS INC	Technologie	645.677,62	2.0	10219.0	377.0	01.Apr.2030	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	645.316,74	2.0	11907.0	677.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	645.382,70	2.0	12357.0	360.0	25.Jan.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	645.472,18	2.0	12796.0	298.0	07.März2029	113.0
CNC	CENTENE CORPORATION	Versicherung	644.870,80	2.0	9910.0	149.0	15.Dez.2027	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	644.908,38	2.0	9535.0	230.0	12.Mai2028	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	644.998,94	2.0	12398.0	424.0	08.Feb.2036	488.0
AVGO	BROADCOM INC 144A	Technologie	644.575,92	2.0	9894.0	853.0	15.Mai2037	493.0
ORCL	ORACLE CORPORATION	Technologie	643.705,90	2.0	10030.0	236.0	03.Aug.2028	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	643.884,34	2.0	10610.0	252.0	19.Okt.2029	671.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	643.908,88	2.0	11415.0	845.0	20.März2036	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	643.249,41	2.0	11591.0	109.0	02.Feb.2027	100.0
AVB	AVALONBAY COMMUNITIES INC	REITS	643.289,31	2.0	8782.0	552.0	15.Jan.2032	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	643.292,46	2.0	11009.0	820.0	15.Sept.2037	650.0
T	AT&T INC	Kommunikation	643.402,91	2.0	10499.0	799.0	15.März2035	245.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	643.453,16	2.0	12013.0	319.0	30.Mai2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	642.889,17	2.0	9877.0	552.0	13.Juni2033	429.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	642.987,27	2.0	9629.0	1357.0	25.Juni2054	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	642.359,30	2.0	12383.0	205.0	25.März2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	641.447,62	2.0	10596.0	257.0	01.Nov.2029	641.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.549,08	2.0	11852.0	410.0	18.Jan.2031	850.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	641.688,50	2.0	10426.0	266.0	07.Jan.2029	580.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	641.191,32	2.0	11861.0	373.0	22.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	640.933,85	2.0	12318.0	590.0	13.Jan.2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.446,99	2.0	9437.0	262.0	17.Sept.2028	190.0
ENBCN	ENBRIDGE INC	Energie	639.787,70	2.0	11054.0	1279.0	15.Nov.2053	670.0
MA	MASTERCARD INC	Technologie	640.051,20	2.0	9765.0	383.0	26.März2030	335.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	639.529,04	2.0	64.0	73.0	18.Sept.2026	47.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	639.579,78	2.0	10631.0	626.0	07.Dez.2033	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.582,75	2.0	8085.0	1331.0	31.Jan.2050	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	639.599,08	2.0	10830.0	576.0	06.Juli2034	630.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.917,75	2.0	11086.0	258.0	09.Aug.2029	58.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.003,66	2.0	14265.0	346.0	31.Jan.2031	637.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	638.419,15	1.0	10555.0	470.0	26.Mai2041	125.0
UNP	UNION PACIFIC CORPORATION	Transport	638.075,28	1.0	6964.0	1426.0	05.Feb.2050	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	638.216,72	1.0	12659.0	512.0	18.Okt.2031	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	638.233,34	1.0	10112.0	564.0	12.Okt.2032	500.0
NI	NISOURCE INC	Erdgas	637.783,39	1.0	10070.0	1340.0	01.Apr.2055	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	637.270,68	1.0	11584.0	94.0	04.Dez.2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	636.762,67	1.0	12231.0	178.0	22.Feb.2033	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	636.900,77	1.0	8432.0	1264.0	20.Nov.2045	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	636.657,52	1.0	10173.0	402.0	13.Juni2030	453.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	636.661,79	1.0	11000.0	310.0	01.März2029	75.0
T	AT&T INC	Kommunikation	635.839,30	1.0	8719.0	1203.0	15.Mai2046	475.0
MU	MICRON TECHNOLOGY INC	Technologie	635.839,63	1.0	10363.0	427.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.847,43	1.0	10441.0	718.0	01.März2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.967,21	1.0	10469.0	707.0	01.Apr.2035	567.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	635.988,33	1.0	12033.0	442.0	16.Okt.2030	363.0
DIS	WALT DISNEY CO	Kommunikation	635.443,98	1.0	9351.0	348.0	01.Sept.2029	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	635.607,40	1.0	10369.0	315.0	26.Juli2030	546.0
SO	SOUTHERN COMPANY (THE)	Elektro-	635.660,30	1.0	10419.0	675.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	635.715,10	1.0	11451.0	532.0	02.Nov.2033	744.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	635.042,55	1.0	63.0	193.0	08.Dez.2027	103.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	635.070,95	1.0	12305.0	281.0	22.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	635.222,48	1.0	12320.0	364.0	17.Apr.2035	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.260,60	1.0	9009.0	519.0	23.Sept.2031	263.0
ASML	ASML HOLDING NV RegS	Technologie	635.304,91	1.0	11002.0	329.0	07.Mai2029	63.0
AAPL	APPLE INC	Technologie	634.560,12	1.0	6314.0	1535.0	11.Mai2050	265.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	634.702,84	1.0	10351.0	571.0	15.Jan.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.186,36	1.0	10359.0	239.0	08.Aug.2028	559.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	634.390,79	1.0	10332.0	464.0	25.Juni2031	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	634.396,22	1.0	10503.0	517.0	19.Mai2031	100.0
NFLX	NETFLIX INC	Kommunikation	634.415,50	1.0	10510.0	265.0	15.Nov.2028	588.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	634.491,13	1.0	63.0	144.0	09.Juni2027	84.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	633.724,57	1.0	9689.0	1128.0	21.Jan.2044	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	633.411,53	1.0	12371.0	328.0	27.Juni2034	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.473,17	1.0	12441.0	226.0	23.Aug.2033	575.0
HAL	HALLIBURTON COMPANY	Energie	633.482,07	1.0	8996.0	1174.0	15.Nov.2045	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	633.492,16	1.0	12434.0	669.0	26.Juli2054	485.0
ET	ENERGY TRANSFER LP	Energie	632.965,88	1.0	10297.0	309.0	01.Juli2029	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	633.012,24	1.0	11409.0	231.0	11.Mai2028	138.0
UBS	UBS GROUP AG 144A	Bankwesen	633.164,26	1.0	10075.0	132.0	12.Mai2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	632.534,08	1.0	12202.0	364.0	10.Jan.2030	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	632.833,34	1.0	10750.0	550.0	15.Jan.2033	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.073,31	1.0	10047.0	591.0	11.Feb.2032	65.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.104,21	1.0	10363.0	273.0	15.März2032	625.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	632.288,78	1.0	10318.0	356.0	01.Feb.2030	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	632.318,81	1.0	14406.0	383.0	03.Juni2030	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	632.322,80	1.0	10363.0	201.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	632.424,24	1.0	10438.0	166.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC	Technologie	631.676,67	1.0	10048.0	583.0	15.Nov.2032	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	631.716,54	1.0	10986.0	272.0	23.Sept.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	631.748,63	1.0	12380.0	239.0	19.Juli2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	631.981,44	1.0	11430.0	145.0	15.Sept.2081	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	631.314,05	1.0	10023.0	206.0	17.Apr.2028	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	631.426,02	1.0	11447.0	160.0	09.Aug.2027	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	631.497,65	1.0	8824.0	1155.0	16.Juli2044	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	630.842,00	1.0	10344.0	157.0	14.Sept.2028	614.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	630.592,28	1.0	11957.0	357.0	06.Nov.2030	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	629.835,25	1.0	12274.0	309.0	05.Juni2030	496.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	629.112,26	1.0	11754.0	403.0	08.Mai2030	309.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.168,57	1.0	9593.0	543.0	01.Apr.2032	375.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.186,09	1.0	10395.0	302.0	23.Apr.2029	538.0
DOW	DOW CHEMICAL CO	Basic Industry	629.403,38	1.0	9923.0	707.0	15.März2035	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.712,62	1.0	12145.0	675.0	15.Jan.2034	388.0
META	META PLATFORMS INC	Kommunikation	628.763,09	1.0	8224.0	1366.0	15.Aug.2052	445.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	628.772,44	1.0	11758.0	402.0	06.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	628.879,60	1.0	12175.0	366.0	14.März2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.951,86	1.0	10265.0	191.0	01.Feb.2029	547.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.468,05	1.0	10443.0	468.0	01.Juni2031	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.550,08	1.0	10703.0	427.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	628.581,76	1.0	9883.0	292.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.164,47	1.0	9958.0	118.0	16.März2027	340.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	627.331,09	1.0	9549.0	543.0	17.März2033	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.892,67	1.0	10310.0	659.0	12.März2034	488.0
BRKHEC	PACIFICORP	Elektro-	626.962,54	1.0	9389.0	1278.0	15.Jan.2055	580.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	626.994,01	1.0	10325.0	612.0	01.Okt.2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.143,77	1.0	10394.0	730.0	14.Mai2035	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.531,02	1.0	12037.0	103.0	27.Jan.2028	463.0
AEE	AMEREN CORPORATION	Elektro-	626.565,43	1.0	10222.0	273.0	15.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	626.614,38	1.0	12097.0	362.0	10.Jan.2031	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	626.845,37	1.0	12233.0	310.0	29.Mai2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	626.126,80	1.0	10239.0	322.0	02.Aug.2030	497.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.693,34	1.0	10333.0	169.0	25.Okt.2028	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.725,90	1.0	11308.0	218.0	16.März2028	75.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.736,46	1.0	10391.0	735.0	28.Mai2035	520.0
HOFP	THALES SA MTN RegS	Produktionsmittel	625.815,89	1.0	12424.0	507.0	18.Okt.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	625.952,04	1.0	9995.0	556.0	08.Juni2032	446.0
BACR	BARCLAYS PLC RegS	Bankwesen	625.323,86	1.0	12100.0	534.0	26.März2037	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.380,65	1.0	10186.0	145.0	15.Juli2028	537.0
ORCL	ORACLE CORPORATION	Technologie	625.449,76	1.0	8414.0	1215.0	06.Feb.2053	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.606,74	1.0	12412.0	353.0	14.Okt.2029	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	624.849,83	1.0	12092.0	369.0	04.März2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.454,84	1.0	10165.0	134.0	25.Juni2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.644,82	1.0	12059.0	280.0	11.Jan.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.656,37	1.0	9951.0	130.0	11.Mai2027	365.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	623.936,61	1.0	12089.0	188.0	15.März2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	624.088,50	1.0	11218.0	301.0	07.Feb.2029	125.0
INTC	INTEL CORPORATION	Technologie	624.150,97	1.0	10209.0	576.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.262,65	1.0	9936.0	129.0	01.Mai2028	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	624.264,65	1.0	10220.0	199.0	16.Feb.2028	519.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	623.534,08	1.0	10188.0	225.0	08.Aug.2028	540.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	623.159,16	1.0	10304.0	383.0	25.Apr.2031	502.0
AAPL	APPLE INC	Technologie	623.190,99	1.0	8159.0	1277.0	04.Aug.2046	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.202,71	1.0	12141.0	673.0	08.Mai2035	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	623.388,77	1.0	8897.0	548.0	10.Dez.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.047,60	1.0	9921.0	128.0	17.Mai2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.297,05	1.0	7932.0	1379.0	01.Apr.2052	425.0
ORCL	ORACLE CORPORATION	Technologie	622.386,85	1.0	8918.0	1225.0	03.Aug.2055	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	622.474,75	1.0	10326.0	385.0	22.Mai2031	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.096,05	1.0	9202.0	415.0	01.Juni2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.535,92	1.0	8846.0	1223.0	27.Mai2045	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.979,70	1.0	9540.0	233.0	01.Juni2029	207.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.007,70	1.0	9077.0	532.0	19.Jan.2033	285.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	621.340,90	1.0	10296.0	384.0	13.Mai2031	524.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	620.863,76	1.0	9818.0	100.0	06.Jan.2028	249.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	620.171,70	1.0	12096.0	308.0	22.Apr.2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.346,19	1.0	10168.0	703.0	01.März2035	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.388,49	1.0	7406.0	1377.0	01.Sept.2049	363.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.412,44	1.0	10241.0	723.0	15.Apr.2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	619.913,12	1.0	9667.0	709.0	01.Nov.2034	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.971,67	1.0	12249.0	1208.0	14.Okt.2052	775.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.003,67	1.0	9165.0	1200.0	09.Dez.2045	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.247,04	1.0	8814.0	451.0	28.Sept.2030	138.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	619.391,15	1.0	11483.0	742.0	15.Juli2036	713.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	619.551,18	1.0	7270.0	84.0	02.Nov.2026	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.634,37	1.0	10183.0	752.0	15.Sept.2035	495.0
CVX	CHEVRON USA INC	Energie	618.887,57	1.0	10138.0	758.0	15.Okt.2035	485.0
C	CITIGROUP INC	Bankwesen	618.936,47	1.0	10261.0	349.0	19.Nov.2034	559.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	619.030,04	1.0	9749.0	328.0	02.Aug.2034	393.0
AAPL	APPLE INC	Technologie	618.634,12	1.0	6245.0	1540.0	08.Feb.2051	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	618.658,62	1.0	12224.0	721.0	06.Sept.2034	425.0
USB	US BANCORP MTN	Bankwesen	618.739,46	1.0	9809.0	106.0	27.Jan.2028	221.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	618.046,78	1.0	11939.0	676.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	618.062,30	1.0	11642.0	128.0	25.Apr.2028	166.0
USB	US BANCORP MTN	Bankwesen	618.144,37	1.0	10118.0	193.0	01.Feb.2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	618.255,50	1.0	10150.0	329.0	01.Sept.2029	490.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	617.538,04	1.0	11608.0	230.0	25.Mai2028	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	617.852,59	1.0	10155.0	328.0	11.Sept.2030	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.939,70	1.0	10118.0	111.0	16.Feb.2028	510.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	617.417,99	1.0	12131.0	484.0	03.Juli2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	616.678,19	1.0	12054.0	480.0	14.Mai2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.680,72	1.0	9126.0	994.0	15.Juni2039	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.799,29	1.0	7417.0	1330.0	01.Nov.2049	400.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	616.874,94	1.0	10281.0	394.0	24.Juni2035	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.932,92	1.0	11217.0	192.0	02.Dez.2027	1.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.382,02	1.0	10182.0	127.0	23.Apr.2027	538.0
O	REALTY INCOME CORPORATION	REITS	616.390,02	1.0	10175.0	724.0	15.Apr.2035	513.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	616.498,52	1.0	10228.0	174.0	21.Nov.2027	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	615.988,08	1.0	9431.0	434.0	13.Nov.2030	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	616.030,28	1.0	11555.0	210.0	03.März2028	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	616.234,96	1.0	10253.0	228.0	12.Juni2029	534.0
LRFP	LEGRAND SA RegS	Produktionsmittel	615.478,72	1.0	12065.0	306.0	29.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.689,88	1.0	12276.0	677.0	27.Nov.2033	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	615.713,65	1.0	6456.0	1336.0	01.Juni2052	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	615.779,69	1.0	10250.0	356.0	15.Dez.2029	500.0
CMA	COMERICA BANK	Bankwesen	615.795,84	1.0	10087.0	550.0	25.Aug.2033	533.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.242,71	1.0	10240.0	231.0	14.Juni2028	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.801,85	1.0	10189.0	134.0	17.Mai2028	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.859,00	1.0	10137.0	576.0	14.Jan.2032	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	614.112,59	1.0	13848.0	637.0	21.März2035	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.373,14	1.0	10098.0	113.0	01.März2027	450.0
INTNED	ING GROEP NV RegS	Bankwesen	614.374,78	1.0	12103.0	314.0	15.Aug.2034	438.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.469,89	1.0	10169.0	603.0	01.Mai2033	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	614.487,80	1.0	10132.0	208.0	01.Apr.2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.991,31	1.0	12016.0	388.0	03.Mai2030	348.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	614.100,77	1.0	11611.0	623.0	12.Jan.2033	350.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	613.322,63	1.0	10096.0	208.0	13.März2028	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.559,34	1.0	12182.0	248.0	18.Okt.2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.876,07	1.0	12152.0	337.0	28.Sept.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	612.939,37	1.0	12094.0	483.0	29.Aug.2036	438.0
EXC	PECO ENERGY CO	Elektro-	613.140,13	1.0	8300.0	1384.0	15.Aug.2052	438.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	613.221,25	1.0	10058.0	410.0	18.Aug.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	612.418,24	1.0	10122.0	342.0	18.Okt.2030	465.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	612.496,73	1.0	7341.0	109.0	16.Feb.2027	320.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	612.809,20	1.0	12147.0	663.0	28.Sept.2033	388.0
WMT	WALMART INC	Zyklische Konsumgüter	611.983,49	1.0	10017.0	222.0	26.Juni2028	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.238,34	1.0	11856.0	747.0	06.Feb.2035	375.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	612.254,59	1.0	11048.0	621.0	15.März2034	675.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.269,48	1.0	12126.0	584.0	22.Sept.2032	397.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	612.397,31	1.0	7404.0	400.0	29.Mai2031	384.0
SSELN	SSE PLC RegS	Elektro-	611.614,26	1.0	11914.0	196.0	31.Dez.2079	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	611.747,13	1.0	10038.0	154.0	12.Aug.2027	430.0
INTNED	ING GROEP NV RegS	Bankwesen	611.405,78	1.0	12061.0	246.0	12.Aug.2029	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	610.734,90	1.0	9678.0	205.0	21.Feb.2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	610.918,45	1.0	11960.0	209.0	07.Juni2033	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.941,02	1.0	9704.0	548.0	13.Apr.2032	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.848,32	1.0	12172.0	364.0	06.Dez.2030	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	609.952,33	1.0	10079.0	342.0	15.Okt.2029	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	610.043,26	1.0	9431.0	216.0	15.März2028	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	610.051,51	1.0	11313.0	815.0	15.Jan.2038	695.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	610.125,21	1.0	11938.0	771.0	02.Juni2035	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	609.690,12	1.0	7314.0	423.0	10.Sept.2031	361.0
C	CITIGROUP INC	Bankwesen	609.093,01	1.0	8844.0	1215.0	18.Mai2046	475.0
HPQ	HP INC	Technologie	609.095,00	1.0	9018.0	500.0	17.Juni2031	265.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	609.176,36	1.0	11915.0	235.0	31.Dez.2079	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	609.180,09	1.0	9308.0	433.0	01.Okt.2030	278.0
C	CITIGROUP INC	Bankwesen	609.239,36	1.0	11534.0	668.0	22.Okt.2034	349.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.787,10	1.0	10099.0	257.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.812,67	1.0	10435.0	440.0	13.März2031	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	608.260,95	1.0	9104.0	880.0	03.März2037	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	608.266,56	1.0	11051.0	281.0	02.Nov.2028	50.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.407,48	1.0	10439.0	645.0	23.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	608.489,01	1.0	9955.0	1172.0	15.Apr.2049	625.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	608.495,87	1.0	9992.0	111.0	19.Feb.2027	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	608.039,29	1.0	11850.0	462.0	12.März2031	336.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	607.369,46	1.0	7818.0	1377.0	07.Dez.2049	394.0
C	CITIGROUP INC	Bankwesen	607.390,40	1.0	10084.0	132.0	24.Mai2028	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.405,59	1.0	11990.0	341.0	28.Aug.2034	416.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.407,09	1.0	10008.0	185.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.517,92	1.0	8534.0	1211.0	22.Feb.2048	426.0
SANTAN	BANCO SANTANDER SA	Bankwesen	607.673,13	1.0	10040.0	216.0	12.Apr.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.679,58	1.0	12318.0	511.0	31.Jan.2033	451.0
WMB	WILLIAMS COMPANIES INC	Energie	607.690,54	1.0	10415.0	704.0	15.März2035	560.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.207,26	1.0	11033.0	598.0	20.Juni2033	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.557,26	1.0	12082.0	184.0	16.Nov.2027	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	606.651,57	1.0	11755.0	524.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.110,65	1.0	12090.0	610.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.155,21	1.0	9998.0	117.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.300,01	1.0	10035.0	125.0	26.Apr.2028	432.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	606.356,61	1.0	10232.0	1244.0	28.Juni2054	640.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	606.433,69	1.0	12006.0	333.0	27.Aug.2029	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.653,29	1.0	9266.0	1385.0	17.Mai2053	500.0
CNC	CENTENE CORPORATION	Versicherung	605.917,29	1.0	9201.0	371.0	15.Feb.2030	338.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.372,26	1.0	11458.0	921.0	15.Nov.2039	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.448,57	1.0	10139.0	149.0	22.Juli2028	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.003,54	1.0	9965.0	114.0	28.Feb.2027	366.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.103,76	1.0	11850.0	484.0	15.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	604.331,00	1.0	11862.0	133.0	24.Mai2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.587,84	1.0	9960.0	753.0	30.Sept.2035	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	603.890,95	1.0	11949.0	505.0	05.Sept.2031	363.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	604.099,75	1.0	10265.0	355.0	13.Jan.2030	540.0
UBS	UBS GROUP AG 144A	Bankwesen	604.199,16	1.0	9943.0	761.0	23.März2037	501.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	603.665,03	1.0	10300.0	585.0	01.Feb.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	603.686,29	1.0	9916.0	152.0	17.Aug.2027	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	603.845,38	1.0	9763.0	390.0	30.Apr.2030	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.114,62	1.0	10310.0	697.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	603.119,99	1.0	9983.0	216.0	23.Apr.2029	408.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.439,37	1.0	11765.0	697.0	08.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.890,65	1.0	11872.0	724.0	18.Juli2034	363.0
SNPS	SYNOPSYS INC	Technologie	602.961,09	1.0	10002.0	1357.0	01.Apr.2055	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.183,96	1.0	11939.0	169.0	19.Sept.2027	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.190,65	1.0	9919.0	498.0	17.Sept.2031	435.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	602.335,40	1.0	9994.0	626.0	07.Juli2032	82.0
RDSALN	SHELL FINANCE US INC 144A	Energie	602.357,31	1.0	9995.0	260.0	13.Nov.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.982,45	1.0	11798.0	142.0	31.Dez.2079	388.0
AEP	OHIO POWER CO	Elektro-	602.000,57	1.0	10433.0	662.0	01.Juni2034	565.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	602.069,77	1.0	11819.0	320.0	26.Mai2049	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	600.911,98	1.0	12814.0	426.0	16.Feb.2031	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	600.952,70	1.0	14908.0	322.0	16.Nov.2034	820.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.014,89	1.0	10277.0	360.0	21.Feb.2030	513.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	601.147,83	1.0	11769.0	707.0	28.Mai2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.263,56	1.0	11813.0	361.0	27.Nov.2029	313.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	600.267,55	1.0	8090.0	1284.0	15.Jan.2049	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	600.352,59	1.0	10674.0	944.0	30.März2040	613.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	600.354,99	1.0	11837.0	143.0	15.Juni2027	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	599.704,32	1.0	7465.0	135.0	19.Mai2027	441.0
BKTSM	BANKINTER SA RegS	Bankwesen	599.817,41	1.0	11878.0	509.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	599.840,29	1.0	11773.0	483.0	16.Mai2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.854,05	1.0	11408.0	139.0	20.Mai2027	25.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	599.333,44	1.0	9887.0	203.0	15.März2028	370.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	598.858,89	1.0	10207.0	237.0	24.Juli2028	500.0
BRKHEC	PACIFICORP	Elektro-	598.890,91	1.0	8838.0	1315.0	01.Dez.2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.133,27	1.0	9944.0	776.0	15.Jan.2036	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	599.191,42	1.0	10787.0	254.0	30.Okt.2029	716.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	598.516,61	1.0	11734.0	786.0	10.Juni2035	373.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.554,86	1.0	11687.0	548.0	05.März2032	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.249,85	1.0	11914.0	441.0	07.Nov.2030	338.0
CSX	CSX CORP	Transport	597.853,19	1.0	8406.0	1286.0	01.März2048	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.105,26	1.0	11639.0	549.0	26.Feb.2032	313.0
COP	CONOCOPHILLIPS CO	Energie	597.110,51	1.0	10164.0	704.0	15.Jan.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	597.116,76	1.0	9766.0	401.0	01.Juni2030	350.0
OMC	OMNICOM GROUP INC	Kommunikation	597.147,65	1.0	9926.0	394.0	01.Juni2030	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	597.177,60	1.0	10179.0	193.0	24.Jan.2029	496.0
FDX	FEDEX CORP	Transport	597.194,97	1.0	8426.0	1201.0	01.Apr.2046	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.311,99	1.0	10183.0	193.0	24.Jan.2029	492.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.355,60	1.0	7448.0	139.0	01.Juni2027	421.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.362,80	1.0	9890.0	74.0	27.Sept.2026	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	597.412,81	1.0	6737.0	1507.0	05.März2051	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.775,44	1.0	10241.0	656.0	15.März2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.859,12	1.0	9100.0	424.0	18.Aug.2031	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	597.000,47	1.0	8780.0	522.0	21.Sept.2036	248.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	597.011,65	1.0	10586.0	670.0	09.Jan.2036	586.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	597.030,51	1.0	11725.0	108.0	12.Feb.2027	213.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.031,43	1.0	9133.0	476.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.060,59	1.0	9024.0	868.0	24.Juli2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.227,85	1.0	11730.0	319.0	19.Mai2029	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.286,04	1.0	10313.0	729.0	15.Mai2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	596.432,11	1.0	9438.0	538.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.448,99	1.0	10322.0	347.0	19.Nov.2030	529.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	596.483,34	1.0	14529.0	153.0	07.Sept.2028	950.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.573,09	1.0	9539.0	237.0	15.Juni2028	230.0
ECL	ECOLAB INC	Basic Industry	595.880,14	1.0	9911.0	178.0	01.Dez.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.886,88	1.0	11568.0	763.0	17.Feb.2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.944,35	1.0	11781.0	799.0	05.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	596.050,28	1.0	11912.0	1127.0	20.Juni2054	778.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.626,97	1.0	9781.0	1123.0	14.März2044	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.662,24	1.0	10814.0	589.0	15.Juni2033	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.677,97	1.0	11697.0	123.0	31.März2032	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	595.700,28	1.0	8347.0	1231.0	15.Aug.2047	454.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	595.752,54	1.0	10181.0	627.0	08.März2034	613.0
CTRA	COTERRA ENERGY INC	Energie	595.055,79	1.0	10155.0	700.0	15.Feb.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.118,17	1.0	10289.0	171.0	15.Nov.2027	565.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	595.283,64	1.0	11633.0	768.0	27.Mai2035	400.0
CRM	SALESFORCE INC	Technologie	595.310,51	1.0	9459.0	246.0	15.Juli2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	594.663,65	1.0	11724.0	414.0	16.Juli2031	325.0
SPGI	S&P GLOBAL INC	Technologie	594.733,55	1.0	9835.0	114.0	01.März2027	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	594.788,74	1.0	9838.0	115.0	03.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	594.844,65	1.0	10097.0	100.0	30.Juni2027	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	594.907,36	1.0	13386.0	794.0	05.März2037	563.0
SSELN	SSE PLC MTN RegS	Elektro-	594.105,51	1.0	11748.0	333.0	01.Aug.2029	288.0
INTC	INTEL CORPORATION	Technologie	594.132,03	1.0	9806.0	378.0	25.März2030	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	594.213,37	1.0	8798.0	509.0	15.Juni2031	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	594.334,69	1.0	9412.0	381.0	15.Feb.2030	272.0
LKQ	LKQ CORP	Zyklische Konsumgüter	594.454,73	1.0	10324.0	224.0	15.Juni2028	575.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	593.971,30	1.0	9892.0	143.0	15.Juni2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.292,05	1.0	10266.0	503.0	15.Nov.2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	593.407,04	1.0	9782.0	1319.0	15.Apr.2053	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	593.433,20	1.0	10547.0	495.0	21.Jan.2033	571.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.690,15	1.0	11682.0	115.0	03.März2027	180.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.701,61	1.0	8728.0	528.0	22.Sept.2031	208.0
MPLX	MPLX LP	Energie	592.705,09	1.0	9160.0	905.0	15.Apr.2038	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.775,65	1.0	10107.0	1381.0	12.Feb.2055	550.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	591.978,29	1.0	11804.0	526.0	25.Nov.2031	377.0
AAPL	APPLE INC	Technologie	592.159,74	1.0	9090.0	414.0	11.Mai2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.610,31	1.0	10066.0	647.0	10.Jan.2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	591.764,38	1.0	8066.0	1342.0	07.März2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.170,50	1.0	11012.0	969.0	01.Feb.2041	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	591.349,10	1.0	8357.0	1135.0	01.Okt.2042	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.688,67	1.0	9027.0	882.0	31.Okt.2038	402.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.767,12	1.0	11803.0	191.0	10.Dez.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.836,89	1.0	10677.0	417.0	15.Apr.2030	80.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	590.920,40	1.0	7749.0	654.0	16.Feb.2034	497.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	591.007,09	1.0	11657.0	123.0	30.März2027	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	591.066,78	1.0	10165.0	285.0	29.März2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.474,27	1.0	8694.0	484.0	15.Feb.2031	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.550,59	1.0	9694.0	1376.0	15.März2055	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.571,44	1.0	10187.0	495.0	21.Okt.2032	481.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	589.840,84	1.0	10147.0	123.0	09.Apr.2027	535.0
ORCL	ORACLE CORPORATION	Technologie	590.156,64	1.0	9648.0	580.0	06.Feb.2033	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	590.157,83	1.0	11610.0	492.0	15.Juni2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.233,58	1.0	11586.0	204.0	08.Feb.2028	213.0
EDPPL	EDP SA MTN RegS	Elektro-	589.695,34	1.0	11661.0	127.0	15.Apr.2027	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.715,61	1.0	10438.0	1034.0	01.Dez.2041	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.012,43	1.0	9346.0	471.0	24.März2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.095,12	1.0	10093.0	327.0	14.Aug.2029	420.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	589.239,27	1.0	10226.0	557.0	07.Okt.2031	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	589.324,80	1.0	10468.0	683.0	30.Jan.2036	618.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.345,61	1.0	9817.0	95.0	14.Dez.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	588.560,81	1.0	11439.0	900.0	22.Feb.2037	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	588.872,20	1.0	10054.0	580.0	01.Feb.2034	471.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	588.237,33	1.0	14607.0	500.0	12.Nov.2031	638.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	588.346,70	1.0	11702.0	167.0	25.Sept.2027	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.510,33	1.0	10524.0	574.0	01.März2033	563.0
C	CITIGROUP INC	Bankwesen	588.537,89	1.0	10064.0	1297.0	04.März2056	561.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.697,05	1.0	7249.0	1456.0	15.März2052	355.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.894,57	1.0	10103.0	103.0	23.Jan.2028	504.0
INTC	INTEL CORPORATION	Technologie	588.095,55	1.0	7026.0	1151.0	12.Aug.2041	280.0
ET	ENERGY TRANSFER OPERATING LP	Energie	586.418,18	1.0	9733.0	394.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	585.799,05	1.0	8992.0	444.0	25.Nov.2035	257.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	585.222,32	1.0	11616.0	142.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	585.253,38	1.0	9409.0	376.0	22.Jan.2030	255.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	585.289,57	1.0	10167.0	358.0	15.Dez.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.374,00	1.0	10528.0	643.0	15.Apr.2034	600.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	584.760,47	1.0	8542.0	1283.0	15.März2048	440.0
ANNGR	VONOVIA SE RegS	Financial Other	584.795,73	1.0	11529.0	199.0	14.Jan.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	584.808,23	1.0	12555.0	220.0	15.Mai2028	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	584.943,49	1.0	10113.0	219.0	09.Mai2029	479.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	585.025,86	1.0	11118.0	258.0	08.Aug.2029	58.0
BA	BOEING CO	Produktionsmittel	585.044,66	1.0	10100.0	116.0	01.Mai2027	504.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.306,95	1.0	11071.0	443.0	14.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	584.327,32	1.0	12539.0	446.0	10.März2032	479.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	584.359,82	1.0	9661.0	385.0	27.März2030	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	584.373,31	1.0	9826.0	403.0	15.Juli2030	370.0
META	META PLATFORMS INC	Kommunikation	584.056,21	1.0	10092.0	579.0	15.Nov.2032	460.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	583.592,52	1.0	13353.0	109.0	12.Feb.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.080,50	1.0	11576.0	139.0	26.Mai2027	125.0
WPC	WP CAREY INC	REITS	583.382,61	1.0	10347.0	659.0	30.Juni2034	538.0
FE	FIRSTENERGY CORPORATION	Elektro-	582.669,84	1.0	9961.0	138.0	15.Juli2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	582.707,06	1.0	10056.0	250.0	16.Okt.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	582.707,94	1.0	10357.0	149.0	11.Aug.2028	644.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.737,16	1.0	9690.0	359.0	01.Dez.2029	350.0
HES	HESS CORP	Energie	582.785,42	1.0	10036.0	104.0	01.Apr.2027	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.991,61	1.0	9990.0	723.0	11.Sept.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	582.510,41	1.0	8402.0	1068.0	13.Mai2040	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.138,27	1.0	11590.0	447.0	30.Okt.2031	298.0
UBS	UBS GROUP AG 144A	Bankwesen	581.457,85	1.0	10005.0	156.0	23.März2028	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.613,87	1.0	9988.0	6.0	15.Jan.2026	288.0
REG	REGENCY CENTERS LP	REITS	581.029,09	1.0	10257.0	536.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	581.066,67	1.0	11452.0	925.0	06.Aug.2037	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.085,29	1.0	11340.0	704.0	30.März2034	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	581.096,04	1.0	11550.0	93.0	14.Jan.2028	65.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	581.130,38	1.0	10075.0	834.0	30.Nov.2036	475.0
INTNED	ING GROEP NV RegS	Bankwesen	580.452,27	1.0	11463.0	788.0	17.Aug.2036	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	580.525,09	1.0	9538.0	832.0	17.Jan.2035	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	580.535,65	1.0	9630.0	395.0	06.Mai2030	340.0
TALANX	TALANX AG RegS	Versicherung	580.613,53	1.0	11599.0	191.0	05.Dez.2047	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	580.758,96	1.0	13374.0	119.0	31.Dez.2079	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.712,85	1.0	10504.0	662.0	01.Juni2034	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	579.737,96	1.0	8223.0	1104.0	29.Okt.2041	385.0
MS	MORGAN STANLEY MTN	Bankwesen	579.749,17	1.0	10224.0	214.0	20.Apr.2029	516.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	579.797,66	1.0	11541.0	104.0	14.Jan.2027	50.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	580.024,09	1.0	10697.0	805.0	01.Juli2038	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.273,05	1.0	9574.0	386.0	22.März2030	315.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	579.340,52	1.0	11412.0	178.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.453,55	1.0	11548.0	367.0	06.Nov.2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	579.521,89	1.0	11548.0	363.0	30.Okt.2029	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	578.799,15	1.0	9955.0	129.0	01.Juni2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.817,35	1.0	11378.0	385.0	31.Dez.2079	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.823,62	1.0	11528.0	163.0	21.Aug.2027	120.0
BRO	BROWN & BROWN INC	Versicherung	578.869,34	1.0	8772.0	1321.0	17.März2052	495.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	578.870,47	1.0	9127.0	1147.0	15.Sept.2044	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.066,76	1.0	11529.0	110.0	04.Feb.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.384,22	1.0	11998.0	322.0	24.Juli2029	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	578.562,09	1.0	6244.0	1565.0	10.Dez.2051	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	578.722,61	1.0	9531.0	333.0	15.Aug.2029	320.0
NWG	NATWEST GROUP PLC	Bankwesen	578.729,00	1.0	10220.0	280.0	27.Jan.2030	508.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	577.897,49	1.0	11509.0	115.0	24.Feb.2027	50.0
MSCI	MSCI INC 144A	Technologie	577.989,19	1.0	9608.0	399.0	15.Feb.2031	388.0
BACR	BARCLAYS PLC	Bankwesen	578.304,59	1.0	11216.0	574.0	27.Juni2034	712.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.317,98	1.0	10900.0	803.0	27.Feb.2037	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.568,96	1.0	9934.0	697.0	01.Okt.2034	480.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	576.642,86	1.0	11481.0	147.0	24.Juni2027	88.0
MS	MORGAN STANLEY	Bankwesen	576.809,83	1.0	8698.0	1197.0	27.Jan.2045	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.926,26	1.0	11487.0	139.0	26.Mai2028	75.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	576.932,21	1.0	10350.0	548.0	22.Sept.2032	546.0
MS	MORGAN STANLEY	Bankwesen	577.013,57	1.0	8692.0	1254.0	22.Jan.2047	438.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	576.399,74	1.0	11462.0	357.0	18.Sept.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	576.518,55	1.0	10262.0	234.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	576.577,24	1.0	9152.0	557.0	15.März2032	265.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	575.916,77	1.0	10347.0	544.0	01.Okt.2032	537.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	575.613,59	1.0	10244.0	1301.0	15.Sept.2055	620.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	575.683,35	1.0	9509.0	541.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER LP	Energie	575.718,18	1.0	9531.0	1283.0	15.Mai2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	574.924,76	1.0	11456.0	138.0	20.Mai2027	60.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	575.058,44	1.0	12365.0	280.0	31.März2031	138.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	575.209,13	1.0	9919.0	120.0	24.März2027	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.316,37	1.0	10279.0	322.0	15.Sept.2029	660.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	574.587,52	1.0	13176.0	451.0	31.Dez.2079	663.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	574.817,42	1.0	10206.0	188.0	10.Jan.2029	537.0
AVGO	BROADCOM INC	Technologie	574.896,65	1.0	9953.0	430.0	15.Nov.2030	415.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	574.393,95	1.0	10180.0	387.0	30.Juni2035	546.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	574.418,30	1.0	11322.0	306.0	05.März2029	175.0
C	CITIGROUP INC	Bankwesen	573.925,24	1.0	9525.0	356.0	05.Nov.2030	298.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	573.950,10	1.0	11433.0	264.0	12.Sept.2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.990,70	1.0	10312.0	590.0	27.März2033	513.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	574.049,39	1.0	11307.0	295.0	31.Dez.2079	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.349,38	1.0	10831.0	399.0	09.Feb.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.355,46	1.0	11455.0	186.0	15.Nov.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	573.501,58	1.0	11970.0	512.0	22.Sept.2031	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	573.609,77	1.0	6727.0	1465.0	29.Mai2050	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.822,11	1.0	8098.0	1496.0	22.Aug.2057	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	572.906,21	1.0	11801.0	837.0	07.Juni2036	403.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	572.973,08	1.0	13726.0	745.0	18.März2036	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	573.099,38	1.0	12271.0	361.0	23.Jan.2031	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	572.494,75	1.0	10617.0	575.0	30.Juni2033	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	572.528,54	1.0	13735.0	199.0	22.Feb.2028	513.0
USB	US BANCORP MTN	Bankwesen	572.561,02	1.0	10391.0	227.0	12.Juni2029	578.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.581,46	1.0	11402.0	263.0	04.Sept.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.604,66	1.0	11753.0	102.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.915,33	1.0	10347.0	304.0	20.Mai2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.918,89	1.0	10188.0	1296.0	15.Feb.2053	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.142,26	1.0	9043.0	423.0	12.Aug.2035	259.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	571.277,76	1.0	9695.0	1067.0	01.Juli2042	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.347,91	1.0	12016.0	372.0	13.Dez.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	571.353,29	1.0	10217.0	283.0	08.März2029	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.666,22	1.0	10260.0	379.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	570.748,17	1.0	11320.0	328.0	24.Mai2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	570.893,48	1.0	10543.0	928.0	07.Okt.2039	600.0
ANNGR	VONOVIA SE RegS	Financial Other	571.055,61	1.0	11398.0	146.0	16.Juni2027	38.0
MS	MORGAN STANLEY MTN	Bankwesen	570.370,86	1.0	14182.0	568.0	18.Nov.2033	579.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.646,27	1.0	10218.0	716.0	01.März2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	570.649,85	1.0	10031.0	244.0	14.Aug.2028	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.068,82	1.0	10181.0	544.0	11.Aug.2033	498.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	569.380,65	1.0	12239.0	276.0	06.März2029	438.0
AAPL	APPLE INC	Technologie	569.497,58	1.0	9429.0	348.0	11.Sept.2029	220.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	569.000,42	1.0	12489.0	643.0	12.Sept.2033	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	569.171,64	1.0	8652.0	1357.0	15.Juni2051	466.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	569.190,23	1.0	11464.0	221.0	03.Apr.2028	150.0
YALUNI	YALE UNIVERSITY	Industrial Other	569.198,66	1.0	10259.0	531.0	15.Apr.2032	470.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	568.569,37	1.0	13994.0	289.0	19.März2034	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.649,83	1.0	13793.0	223.0	25.Mai2028	538.0
MSFT	MICROSOFT CORPORATION	Technologie	568.939,88	1.0	5783.0	1757.0	01.Juni2060	267.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	568.181,24	1.0	9792.0	207.0	15.März2028	325.0
USB	US BANCORP	Bankwesen	568.306,90	1.0	10723.0	553.0	21.Okt.2033	585.0
FOXA	FOX CORP	Kommunikation	567.716,49	1.0	10127.0	269.0	25.Jan.2029	471.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	567.881,43	1.0	7956.0	1287.0	01.Aug.2047	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	567.951,80	1.0	12175.0	790.0	28.Feb.2036	463.0
T	AT&T INC	Kommunikation	568.041,16	1.0	10744.0	406.0	04.März2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	567.261,85	1.0	12763.0	357.0	13.Jan.2030	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	567.072,75	1.0	11290.0	237.0	26.Mai2028	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	566.695,47	1.0	10133.0	654.0	15.Feb.2034	475.0
MA	MASTERCARD INC	Technologie	565.972,43	1.0	10165.0	203.0	15.März2028	455.0
AAPL	APPLE INC	Technologie	565.615,03	1.0	10231.0	544.0	12.Mai2032	450.0
AVGO	BROADCOM INC	Technologie	565.695,19	1.0	9878.0	583.0	15.Nov.2032	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	565.707,14	1.0	10070.0	1358.0	01.Sept.2055	570.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	565.847,88	1.0	11315.0	167.0	01.Sept.2027	5.0
NNGRNV	NN GROUP NV RegS	Versicherung	565.896,10	1.0	13217.0	610.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	565.147,03	1.0	12481.0	182.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.334,69	1.0	13836.0	475.0	31.Juli2032	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.346,36	1.0	8635.0	567.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.512,30	1.0	10186.0	664.0	15.Apr.2034	500.0
AVGO	BROADCOM INC	Technologie	564.706,10	1.0	10175.0	211.0	15.Apr.2028	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.731,24	1.0	8623.0	1203.0	01.Mai2045	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.761,37	1.0	11248.0	217.0	08.März2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	564.981,44	1.0	11124.0	389.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.042,09	1.0	11191.0	307.0	24.Feb.2029	113.0
HPQ	HP INC	Technologie	564.532,30	1.0	10156.0	991.0	15.Sept.2041	600.0
V	VISA INC	Technologie	564.660,54	1.0	9784.0	127.0	15.Apr.2027	190.0
TMUS	T-MOBILE USA INC	Kommunikation	563.902,44	1.0	9742.0	263.0	15.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	564.052,63	1.0	11102.0	385.0	16.Jan.2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	563.469,96	1.0	11167.0	324.0	09.Mai2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	563.660,28	1.0	11010.0	539.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	563.679,70	1.0	11086.0	588.0	13.Sept.2034	669.0
CAPFP	CAPGEMINI SE RegS	Technologie	563.717,38	1.0	11081.0	572.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	563.741,83	1.0	11731.0	247.0	23.Juli2029	277.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	563.823,41	1.0	11236.0	220.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	562.991,82	1.0	11227.0	241.0	05.Juni2028	50.0
TRGP	TARGA RESOURCES CORP	Energie	563.039,21	1.0	10532.0	279.0	01.März2029	615.0
BAC	BANK OF AMERICA CORP	Bankwesen	562.716,35	1.0	9652.0	328.0	23.Juli2030	319.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	562.790,57	1.0	11712.0	141.0	15.Juni2027	220.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.498,73	1.0	10470.0	351.0	25.Jan.2030	590.0
ATIM	ASTM SPA MTN RegS	Transport	562.030,74	1.0	11079.0	388.0	25.Jan.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	562.061,93	1.0	13959.0	178.0	15.Nov.2028	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.299,83	1.0	11164.0	446.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.471,57	1.0	11229.0	194.0	09.Dez.2027	13.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.521,13	1.0	10363.0	220.0	19.Mai2029	564.0
BACR	BARCLAYS PLC	Bankwesen	561.596,01	1.0	10158.0	221.0	16.Mai2029	497.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.064,39	1.0	9233.0	418.0	16.Juli2030	268.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	560.708,11	1.0	11138.0	524.0	13.Juli2031	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	560.792,37	1.0	12298.0	233.0	13.Sept.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	560.812,80	1.0	10911.0	538.0	10.Jan.2034	669.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	560.850,03	1.0	9704.0	806.0	08.Aug.2034	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	560.078,91	1.0	11123.0	315.0	21.März2029	88.0
BACR	BARCLAYS PLC	Bankwesen	560.211,74	1.0	10564.0	170.0	02.Nov.2028	738.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.408,63	1.0	10386.0	185.0	09.Jan.2029	630.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	559.713,37	1.0	8769.0	1214.0	01.Sept.2054	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	559.794,67	1.0	9203.0	1195.0	15.März2045	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	559.880,95	1.0	11168.0	229.0	20.Apr.2028	38.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	559.904,54	1.0	10432.0	692.0	01.Feb.2035	585.0
FISV	FISERV INC	Technologie	559.913,72	1.0	9723.0	139.0	01.Juni2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	559.152,07	1.0	10086.0	1037.0	24.Mai2041	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	559.553,87	1.0	11419.0	680.0	19.März2034	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.781,67	1.0	10578.0	643.0	14.Mai2035	591.0
AAPL	APPLE INC	Technologie	558.846,82	1.0	9255.0	1192.0	06.Mai2044	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	559.111,04	1.0	9210.0	417.0	01.Juli2030	225.0
OKE	ONEOK INC	Energie	558.301,14	1.0	10060.0	496.0	15.Okt.2031	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	558.660,84	1.0	10451.0	510.0	15.Feb.2032	530.0
SAPGR	SAP SE RegS	Technologie	558.113,50	1.0	11011.0	489.0	10.März2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.126,53	1.0	9678.0	313.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	558.165,46	1.0	8865.0	521.0	05.Aug.2031	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.490,70	1.0	10896.0	950.0	15.Jan.2040	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.037,97	1.0	10922.0	948.0	23.Feb.2042	651.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	556.982,50	1.0	10044.0	167.0	15.Okt.2027	435.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.000,26	1.0	10483.0	736.0	01.Okt.2035	547.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	556.279,01	1.0	6991.0	1685.0	01.Juli2116	388.0
TMUS	T-MOBILE USA INC	Kommunikation	556.374,71	1.0	10052.0	1355.0	15.Nov.2055	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.431,57	1.0	11300.0	1177.0	06.Feb.2043	400.0
MS	MORGAN STANLEY	Bankwesen	556.580,15	1.0	10550.0	400.0	07.Feb.2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.815,10	1.0	11608.0	599.0	26.Sept.2032	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	555.923,48	1.0	9612.0	216.0	25.März2028	226.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.401,21	1.0	11988.0	542.0	19.März2032	395.0
HPQ	HP INC	Technologie	555.616,94	1.0	10340.0	564.0	15.Jan.2033	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	555.075,67	1.0	12484.0	196.0	16.Feb.2029	575.0
NWG	NATWEST GROUP PLC	Bankwesen	555.092,76	1.0	10036.0	304.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	555.261,84	1.0	10047.0	376.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.572,08	1.0	10924.0	578.0	08.Apr.2032	199.0
HCA	HCA INC	Consumer Non-Cyclical	554.710,98	1.0	10440.0	445.0	01.Apr.2031	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.729,17	1.0	9989.0	109.0	27.März2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	554.192,71	1.0	9924.0	149.0	21.Juli2028	359.0
NTRCN	NUTRIEN LTD	Basic Industry	554.382,73	1.0	9983.0	292.0	01.Apr.2029	420.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	553.844,31	1.0	9508.0	285.0	06.Jan.2029	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	553.976,31	1.0	9172.0	480.0	01.Apr.2031	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	553.274,32	1.0	10017.0	260.0	15.Nov.2028	395.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	553.378,86	1.0	9990.0	261.0	18.Okt.2029	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	552.844,51	1.0	11006.0	450.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	553.055,81	1.0	12007.0	308.0	17.Apr.2029	350.0
MTB	M&T BANK CORPORATION	Bankwesen	553.105,05	1.0	10266.0	390.0	08.Juli2031	518.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	553.144,01	1.0	11053.0	281.0	03.Nov.2028	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.179,57	1.0	12207.0	831.0	14.Mai2038	775.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	552.345,37	1.0	10997.0	343.0	01.Juli2029	88.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.473,71	1.0	9156.0	483.0	09.Apr.2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.691,54	1.0	10484.0	656.0	26.Mai2035	558.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	552.747,91	1.0	10903.0	733.0	01.Apr.2036	660.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	551.924,10	1.0	10259.0	308.0	26.Juni2029	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	552.274,11	1.0	9999.0	226.0	15.Mai2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.760,21	1.0	11329.0	937.0	31.Mai2038	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	551.867,16	1.0	9476.0	373.0	25.Jan.2030	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	551.136,26	1.0	8040.0	1332.0	15.März2052	455.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	551.311,44	1.0	9928.0	546.0	05.Aug.2032	487.0
HYUELE	SK HYNIX INC RegS	Technologie	550.657,12	1.0	9075.0	466.0	19.Jan.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.672,25	1.0	8382.0	1256.0	15.Okt.2048	470.0
WDAY	WORKDAY INC	Technologie	550.754,97	1.0	9933.0	120.0	01.Apr.2027	350.0
T	AT&T INC	Kommunikation	550.813,16	1.0	12190.0	740.0	18.Nov.2034	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.860,98	1.0	9376.0	1340.0	05.Feb.2054	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	550.905,64	1.0	9134.0	400.0	31.März2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	550.923,00	1.0	9550.0	360.0	15.Nov.2029	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.004,59	1.0	12068.0	739.0	02.Nov.2034	413.0
C	CITIGROUP INC	Bankwesen	551.049,68	1.0	9915.0	295.0	20.März2030	398.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.321,88	1.0	9165.0	488.0	17.Juni2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.351,71	1.0	9861.0	560.0	22.Aug.2032	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.880,37	1.0	10955.0	545.0	17.Okt.2031	193.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	549.489,25	1.0	10328.0	370.0	15.März2030	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.538,74	1.0	10711.0	657.0	14.Jan.2036	629.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.667,17	1.0	9907.0	160.0	19.Sept.2027	328.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	549.736,85	1.0	9035.0	530.0	14.Jan.2033	287.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	549.203,31	1.0	12386.0	275.0	17.Jan.2030	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	548.733,07	1.0	10908.0	317.0	24.März2029	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	548.828,57	1.0	9047.0	1478.0	15.Apr.2063	520.0
MPLX	MPLX LP	Energie	548.858,96	1.0	8354.0	1241.0	15.Apr.2048	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.393,86	1.0	9892.0	382.0	15.Apr.2030	410.0
FISV	FISERV INC	Technologie	548.423,75	1.0	7913.0	1268.0	01.Juli2049	440.0
BA	BOEING CO	Produktionsmittel	547.664,08	1.0	10859.0	444.0	01.Mai2031	639.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	548.005,35	1.0	10213.0	649.0	05.Jan.2034	480.0
AAPL	APPLE INC	Technologie	546.817,70	1.0	6751.0	1465.0	11.Sept.2049	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.859,07	1.0	9884.0	175.0	23.Okt.2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	546.890,00	1.0	10246.0	196.0	01.März2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.927,02	1.0	10259.0	368.0	24.Feb.2030	475.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	546.950,46	1.0	10196.0	193.0	22.Jan.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.100,43	1.0	13883.0	497.0	13.Jan.2033	553.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.103,24	1.0	9053.0	479.0	12.März2031	230.0
GOOGL	ALPHABET INC	Technologie	547.174,14	1.0	11229.0	1303.0	06.Mai2045	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	546.608,13	1.0	9094.0	454.0	03.Dez.2030	275.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	546.651,48	1.0	10230.0	1075.0	01.Mai2043	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	546.703,20	1.0	13357.0	125.0	26.Apr.2028	347.0
WFC	WELLS FARGO & COMPANY	Bankwesen	546.771,40	1.0	8400.0	1242.0	14.Juni2046	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	546.773,98	1.0	9919.0	132.0	01.Juni2027	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.956,82	1.0	9449.0	1169.0	22.Mai2045	515.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.292,57	1.0	11891.0	221.0	21.Apr.2028	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	545.729,74	1.0	10160.0	137.0	03.Juli2027	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.820,73	1.0	13524.0	344.0	12.Okt.2029	450.0
GFCFP	GECINA SA MTN RegS	REITS	544.893,37	1.0	10784.0	600.0	30.Juni2032	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	544.910,03	1.0	8201.0	1143.0	01.Jan.2043	380.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	544.955,85	1.0	9472.0	284.0	13.Dez.2028	193.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	544.246,57	1.0	13579.0	396.0	10.Juni2030	515.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	544.304,89	1.0	9747.0	1065.0	15.März2043	545.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	544.305,77	1.0	11429.0	157.0	27.Juli2027	63.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	544.505,03	1.0	10272.0	1128.0	23.Apr.2045	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	543.831,50	1.0	9803.0	102.0	12.Jan.2027	189.0
RESONA	RESONA BANK LTD RegS	Bankwesen	543.862,45	1.0	10149.0	193.0	22.Jan.2028	498.0
ORCL	ORACLE CORPORATION	Technologie	543.968,50	1.0	6976.0	1248.0	15.Nov.2047	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	544.049,87	1.0	11870.0	643.0	06.Juni2033	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	544.123,59	1.0	10221.0	683.0	15.Sept.2034	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	544.219,05	1.0	10183.0	650.0	08.Feb.2034	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	543.499,74	1.0	14367.0	259.0	06.Nov.2029	709.0
CNC	CENTENE CORPORATION	Versicherung	543.574,76	1.0	9345.0	243.0	15.Juli2028	245.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.605,19	1.0	10348.0	571.0	03.Dez.2031	100.0
BA	BOEING CO	Produktionsmittel	543.636,81	1.0	10263.0	121.0	01.Mai2027	626.0
SNPS	SYNOPSYS INC	Technologie	543.051,09	1.0	10229.0	525.0	01.Apr.2032	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	543.058,86	1.0	7622.0	284.0	01.Feb.2029	468.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	543.098,65	1.0	11421.0	185.0	08.Nov.2027	83.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.108,34	1.0	10206.0	718.0	15.März2035	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	543.139,69	1.0	11993.0	85.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.147,97	1.0	10784.0	428.0	12.Juni2030	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	543.219,07	1.0	9728.0	564.0	05.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	543.231,24	1.0	10611.0	625.0	15.Jan.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	543.262,05	1.0	10213.0	289.0	15.März2029	490.0
KMI	KINDER MORGAN INC	Energie	542.655,48	1.0	10303.0	606.0	01.Juni2033	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	542.677,38	1.0	10285.0	346.0	19.Nov.2030	528.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	542.699,90	1.0	10299.0	1332.0	01.Juni2054	600.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.796,22	1.0	10624.0	803.0	01.Feb.2037	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	542.163,66	1.0	11259.0	401.0	25.März2030	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	542.192,19	1.0	10791.0	558.0	22.Nov.2032	591.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.237,83	1.0	10287.0	354.0	23.Nov.2029	478.0
INTNED	ING GROEP NV RegS	Bankwesen	542.445,04	1.0	10823.0	305.0	01.Feb.2030	25.0
MS	MORGAN STANLEY MTN	Bankwesen	542.514,08	1.0	13445.0	706.0	24.Okt.2035	521.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.684,04	1.0	9354.0	589.0	15.Okt.2032	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.743,80	1.0	10629.0	702.0	23.Feb.2038	613.0
AES	IPALCO ENTERPRISES INC	Elektro-	541.767,56	1.0	9788.0	386.0	01.Mai2030	425.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	541.898,02	1.0	10130.0	190.0	27.Jan.2028	470.0
SRE	SEMPRA	Erdgas	541.300,72	1.0	10163.0	648.0	01.Okt.2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	541.392,88	1.0	9791.0	1517.0	20.Nov.2065	555.0
ICADFP	ICADE RegS	REITS	541.550,89	1.0	10722.0	392.0	19.Jan.2030	100.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	541.619,35	1.0	9722.0	387.0	01.März2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	541.634,70	1.0	8613.0	1289.0	15.Juni2048	456.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	540.938,88	1.0	13309.0	976.0	14.Sept.2040	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	540.945,29	1.0	10117.0	744.0	15.Sept.2035	510.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.153,51	1.0	10088.0	100.0	14.Jan.2028	495.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	541.165,79	1.0	11905.0	341.0	12.Sept.2029	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.174,42	1.0	10197.0	125.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	540.517,79	1.0	10145.0	203.0	03.März2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	540.681,39	1.0	11900.0	347.0	05.Sept.2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.692,56	1.0	11317.0	352.0	29.Aug.2029	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.235,18	1.0	5967.0	1555.0	01.Mai2050	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.327,71	1.0	10567.0	622.0	22.Jan.2035	568.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.397,80	1.0	11293.0	338.0	15.Nov.2029	775.0
WMT	WALMART INC	Zyklische Konsumgüter	539.658,77	1.0	8908.0	1433.0	15.Apr.2053	450.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	539.728,75	1.0	10134.0	115.0	11.März2027	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	539.142,11	1.0	13376.0	122.0	06.Apr.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	539.145,13	1.0	10700.0	394.0	17.Jan.2030	75.0
NWG	NATWEST GROUP PLC	Bankwesen	539.298,20	1.0	10605.0	644.0	01.März2035	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	539.361,05	1.0	7876.0	1086.0	24.Feb.2043	344.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	539.403,96	1.0	7395.0	156.0	27.Okt.2027	384.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.412,35	1.0	8904.0	468.0	15.Jan.2031	195.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.785,21	1.0	13413.0	558.0	23.Nov.2052	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	538.818,77	1.0	9300.0	389.0	01.März2030	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.868,38	1.0	10225.0	256.0	26.Nov.2028	500.0
PKNPW	ORLEN SA RegS	Energie	538.971,28	1.0	10539.0	689.0	30.Jan.2035	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.025,12	1.0	9796.0	96.0	15.Dez.2027	198.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.106,25	1.0	9146.0	1140.0	01.Juli2044	478.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	538.563,51	1.0	10538.0	692.0	15.Aug.2055	650.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	538.572,91	1.0	11708.0	705.0	23.Mai2034	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	537.852,50	1.0	10116.0	239.0	15.Sept.2028	470.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	537.992,61	1.0	11743.0	852.0	04.Juli2036	381.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	538.126,10	1.0	8896.0	476.0	11.Feb.2031	196.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	538.217,25	1.0	10139.0	334.0	04.Juni2031	588.0
MS	MORGAN STANLEY MTN	Bankwesen	538.259,50	1.0	10539.0	633.0	07.Feb.2039	594.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	537.519,95	1.0	10201.0	793.0	01.Mai2037	655.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.600,41	1.0	7558.0	1373.0	15.Feb.2048	339.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.733,78	1.0	10627.0	583.0	11.März2032	138.0
NI	NISOURCE INC	Erdgas	537.748,18	1.0	9724.0	391.0	01.Mai2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	537.756,23	1.0	10464.0	184.0	18.Jan.2029	672.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	537.757,07	1.0	9790.0	720.0	15.Jan.2042	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	537.844,08	1.0	10742.0	368.0	23.Sept.2029	50.0
UBS	UBS GROUP AG 144A	Bankwesen	537.062,91	1.0	10526.0	626.0	08.Feb.2035	570.0
META	META PLATFORMS INC	Kommunikation	537.155,53	1.0	9704.0	1444.0	15.Mai2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.234,22	1.0	10717.0	374.0	10.Juni2030	720.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	536.608,68	1.0	10192.0	355.0	01.Dez.2029	455.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.612,57	1.0	11688.0	715.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.644,84	1.0	13244.0	151.0	22.Juli2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.802,44	1.0	10003.0	4.0	09.Jan.2026	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	536.256,96	1.0	9197.0	1358.0	22.März2053	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	535.803,94	1.0	10467.0	467.0	09.Juli2031	542.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	535.878,55	1.0	10604.0	613.0	15.Okt.2033	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.963,06	1.0	10149.0	126.0	17.Mai2027	585.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	535.967,40	1.0	13155.0	249.0	14.Sept.2029	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.972,97	1.0	9643.0	341.0	12.Sept.2034	361.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	535.974,48	1.0	10452.0	267.0	15.Jan.2029	605.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.010,20	1.0	11734.0	791.0	04.Aug.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	536.060,98	1.0	12202.0	358.0	22.März2035	460.0
BA	BOEING CO	Produktionsmittel	535.590,88	1.0	10619.0	295.0	01.Mai2029	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.619,77	1.0	9712.0	1180.0	05.Dez.2044	495.0
ENIIM	ENI SPA MTN RegS	Energie	535.022,00	1.0	12288.0	628.0	19.Mai2033	425.0
MSFT	MICROSOFT CORPORATION	Technologie	535.037,94	1.0	10501.0	1017.0	08.Feb.2041	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.087,21	1.0	6869.0	1369.0	22.Apr.2051	311.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	535.178,55	1.0	11817.0	528.0	21.Nov.2033	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.237,92	1.0	7613.0	1157.0	12.Mai2041	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	534.476,57	1.0	8401.0	1311.0	15.Aug.2048	420.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.575,10	1.0	10077.0	337.0	02.Okt.2030	461.0
KIM	KIMCO REALTY OP LLC	REITS	534.615,79	1.0	11054.0	624.0	01.März2034	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.793,77	1.0	8751.0	1004.0	18.Juli2039	375.0
HXL	HEXCEL CORPORATION	Produktionsmittel	534.842,53	1.0	10504.0	693.0	26.Feb.2035	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.306,89	1.0	11627.0	914.0	27.Mai2037	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	533.677,27	1.0	11209.0	206.0	26.Jan.2028	25.0
INTC	INTEL CORPORATION	Technologie	533.916,24	1.0	7169.0	1308.0	08.Dez.2047	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.257,32	1.0	6246.0	1497.0	20.Nov.2050	288.0
ORCL	ORACLE CORPORATION	Technologie	533.435,71	1.0	9849.0	720.0	03.Aug.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	533.486,05	1.0	8061.0	1494.0	12.Feb.2055	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.838,65	1.0	10428.0	597.0	31.Dez.2079	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	533.036,63	1.0	10391.0	228.0	06.Juli2029	578.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.370,65	1.0	6388.0	1512.0	01.Okt.2050	280.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.454,31	1.0	11620.0	647.0	27.Mai2033	313.0
WFC	WELLS FARGO & CO	Bankwesen	532.600,74	1.0	8812.0	1172.0	04.Nov.2044	465.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.481,06	1.0	12980.0	1100.0	30.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	531.562,83	1.0	12917.0	608.0	02.Juni2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.565,21	1.0	10033.0	691.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.568,83	1.0	9533.0	943.0	15.März2039	481.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.592,57	1.0	7321.0	92.0	02.Dez.2026	262.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	531.642,91	1.0	10501.0	640.0	04.Apr.2034	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.689,29	1.0	12454.0	512.0	15.Nov.2031	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	531.730,29	1.0	8856.0	550.0	13.Dez.2031	208.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	531.796,38	1.0	10598.0	594.0	01.Juni2033	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	531.260,89	1.0	10458.0	604.0	12.Sept.2033	590.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	531.420,61	1.0	10422.0	277.0	15.Feb.2029	575.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	530.756,07	1.0	9506.0	370.0	14.Jan.2030	325.0
BMO	BANK OF MONTREAL	Bankwesen	530.824,90	1.0	7578.0	272.0	18.Dez.2028	454.0
AAPL	APPLE INC	Technologie	530.197,21	1.0	13091.0	333.0	31.Juli2029	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.241,91	1.0	10378.0	657.0	23.Juli2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	530.285,23	1.0	10443.0	1278.0	22.März2054	635.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	530.339,60	1.0	9978.0	157.0	29.Sept.2027	440.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	530.560,61	1.0	10025.0	206.0	15.Apr.2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	529.857,43	1.0	10028.0	566.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.865,67	1.0	10086.0	234.0	19.Juni2029	458.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.352,16	1.0	10480.0	552.0	15.Okt.2032	560.0
INTNED	ING GROEP NV	Bankwesen	529.468,43	1.0	9992.0	121.0	29.März2027	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	529.616,26	1.0	9487.0	370.0	23.Jan.2050	340.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	529.654,94	1.0	7443.0	406.0	22.Juli2031	398.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.077,33	1.0	10546.0	262.0	04.Dez.2028	632.0
AON	AON NORTH AMERICA INC	Versicherung	529.122,82	1.0	10411.0	642.0	01.März2034	545.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	529.132,82	1.0	13097.0	110.0	11.Feb.2027	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.319,38	1.0	10543.0	695.0	28.Mai2036	603.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.539,15	1.0	10017.0	265.0	15.Nov.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.698,48	1.0	9958.0	532.0	29.März2033	476.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.821,09	1.0	10397.0	284.0	01.März2030	571.0
BACR	BARCLAYS PLC	Bankwesen	528.295,04	1.0	10405.0	285.0	12.März2030	569.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	528.435,92	1.0	11621.0	105.0	21.Jan.2027	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.630,74	1.0	9146.0	407.0	29.Apr.2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.681,25	1.0	10325.0	714.0	21.Juli2036	537.0
ORCL	ORACLE CORPORATION	Technologie	527.685,65	1.0	6193.0	1419.0	01.Apr.2060	385.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	527.758,65	1.0	10326.0	353.0	15.Jan.2030	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	527.929,87	1.0	10029.0	621.0	12.Mai2032	38.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	528.015,27	1.0	7380.0	1439.0	12.Jan.2052	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.233,40	1.0	10392.0	519.0	01.März2032	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.389,06	1.0	10506.0	643.0	01.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.476,87	1.0	10523.0	452.0	14.Aug.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	527.521,01	1.0	11673.0	536.0	05.Nov.2031	313.0
ENIIM	ENI SPA 144A	Energie	526.792,31	1.0	10480.0	718.0	19.Mai2035	575.0
AXASA	AXA SA MTN RegS	Versicherung	526.809,98	1.0	11999.0	572.0	10.März2043	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.818,37	1.0	9973.0	747.0	15.Nov.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.855,11	1.0	12323.0	428.0	31.Okt.2030	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.076,87	1.0	10298.0	623.0	25.Jan.2034	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.085,23	1.0	9949.0	249.0	24.Sept.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	527.188,66	1.0	10487.0	529.0	02.Juli2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	526.398,03	1.0	12010.0	448.0	06.Feb.2031	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	526.543,03	1.0	11483.0	971.0	03.Juli2038	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	526.583,70	1.0	10313.0	575.0	15.Jan.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.640,83	1.0	10003.0	548.0	01.Juni2032	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	526.699,63	1.0	10370.0	652.0	26.Feb.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.005,19	1.0	9042.0	548.0	05.Jan.2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.121,56	1.0	10507.0	534.0	15.Juni2033	622.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.129,85	1.0	10241.0	1330.0	07.Juli2055	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	525.682,61	1.0	9933.0	121.0	05.Apr.2027	365.0
FISV	FISERV INC	Technologie	525.885,12	1.0	10326.0	604.0	21.Aug.2033	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.088,55	1.0	8722.0	1294.0	01.Dez.2048	465.0
NTT	NTT FINANCE CORP 144A	Kommunikation	525.110,73	1.0	10258.0	310.0	02.Juli2029	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	525.170,18	1.0	10424.0	212.0	12.Mai2028	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.216,31	1.0	9122.0	417.0	01.Juni2030	195.0
ET	ENERGY TRANSFER LP	Energie	525.364,89	1.0	10376.0	706.0	01.Apr.2035	570.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	524.781,00	1.0	10267.0	358.0	21.Jan.2030	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	524.946,87	1.0	9798.0	1328.0	15.Feb.2054	560.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	524.225,86	1.0	12939.0	192.0	07.März2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.318,63	1.0	9879.0	749.0	15.Juli2035	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.556,69	1.0	10374.0	591.0	01.Apr.2033	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.617,61	1.0	10265.0	538.0	16.Juli2032	517.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.804,12	1.0	11879.0	1149.0	20.Feb.2043	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	523.922,64	1.0	9485.0	400.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.979,98	1.0	10261.0	506.0	15.Jan.2032	495.0
LNG	CHENIERE ENERGY INC	Energie	524.068,67	1.0	10373.0	642.0	15.Apr.2034	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.196,98	1.0	10380.0	718.0	15.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	523.428,87	1.0	8042.0	1449.0	15.Juni2053	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.537,98	1.0	9274.0	889.0	23.Apr.2039	441.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.593,66	1.0	10350.0	651.0	03.Apr.2034	544.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	523.771,17	1.0	10272.0	281.0	30.Jan.2029	508.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	523.165,67	1.0	9446.0	262.0	30.Sept.2028	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.174,91	1.0	9942.0	176.0	01.Dez.2027	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	523.206,11	1.0	10398.0	727.0	09.Mai2035	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.220,11	1.0	10361.0	332.0	15.Okt.2029	540.0
GOOGL	ALPHABET INC	Technologie	523.323,88	1.0	9895.0	1405.0	15.Nov.2055	545.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	523.328,51	1.0	8670.0	1269.0	15.Nov.2048	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.625,48	1.0	8910.0	1180.0	01.Feb.2045	450.0
TRGP	TARGA RESOURCES CORP	Energie	522.754,27	1.0	10258.0	698.0	15.Feb.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.852,85	1.0	9902.0	150.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.899,08	1.0	9044.0	1192.0	17.Nov.2045	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	522.124,61	1.0	12075.0	329.0	09.Juli2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.335,87	1.0	9881.0	302.0	13.Apr.2029	345.0
C	CITIGROUP INC MTN	Bankwesen	521.684,15	1.0	11958.0	741.0	29.Apr.2036	411.0
KMI	KINDER MORGAN INC	Energie	521.684,54	1.0	10235.0	277.0	01.Feb.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.710,18	1.0	9450.0	1324.0	01.Juni2054	565.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.806,12	1.0	10398.0	501.0	11.Feb.2031	38.0
AAPL	APPLE INC	Technologie	521.269,59	1.0	9895.0	176.0	13.Nov.2027	300.0
T	AT&T INC	Kommunikation	521.319,59	1.0	10164.0	402.0	15.Aug.2030	470.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.444,06	1.0	10236.0	364.0	01.Feb.2030	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	521.642,70	1.0	10197.0	680.0	16.Jan.2036	538.0
C	CITIBANK NA	Bankwesen	520.942,91	1.0	10233.0	321.0	06.Aug.2029	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.955,34	1.0	9375.0	380.0	01.Feb.2030	245.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	520.391,34	1.0	10332.0	614.0	06.Juli2032	138.0
FISV	FISERV INC	Technologie	520.473,10	1.0	10262.0	443.0	15.März2031	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.578,41	1.0	10244.0	690.0	14.Aug.2034	465.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	520.598,25	1.0	12412.0	332.0	02.Jan.2035	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.175,28	1.0	12044.0	498.0	22.Juli2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.291,20	1.0	9122.0	413.0	15.Mai2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.294,28	1.0	6052.0	1577.0	15.März2051	250.0
INTC	INTEL CORPORATION	Technologie	520.301,56	1.0	6469.0	1401.0	15.Nov.2049	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.573,53	1.0	10334.0	665.0	15.Mai2034	530.0
MET	METLIFE INC	Versicherung	519.630,85	1.0	10482.0	498.0	15.Dez.2066	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	519.748,28	1.0	10174.0	192.0	19.Jan.2028	513.0
PAYX	PAYCHEX INC	Technologie	519.811,73	1.0	10298.0	374.0	15.Apr.2030	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.840,75	1.0	10153.0	142.0	02.Juli2027	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	519.883,91	1.0	11986.0	558.0	07.Juni2032	383.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.172,27	1.0	10145.0	100.0	15.Jan.2027	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	519.207,43	1.0	7325.0	106.0	26.Jan.2032	306.0
T	AT&T INC	Kommunikation	519.467,23	1.0	8302.0	1255.0	09.März2048	450.0
AVGO	BROADCOM INC 144A	Technologie	518.679,98	1.0	9800.0	540.0	15.Apr.2032	415.0
HYUELE	SK HYNIX INC RegS	Technologie	518.729,29	1.0	10133.0	101.0	16.Jan.2027	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.766,17	1.0	6447.0	1658.0	12.Mai2061	325.0
DIS	WALT DISNEY CO	Kommunikation	518.989,02	1.0	11461.0	838.0	15.Nov.2037	665.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.430,16	1.0	10352.0	557.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.534,95	1.0	10823.0	756.0	02.Mai2036	650.0
UBS	UBS GROUP AG RegS	Bankwesen	518.562,74	1.0	12532.0	449.0	17.März2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.571,28	1.0	10156.0	106.0	08.Feb.2028	571.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.606,84	1.0	10215.0	652.0	01.März2034	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.648,22	1.0	10154.0	277.0	17.Jan.2029	501.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.010,29	1.0	8945.0	1167.0	01.Sept.2044	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	518.015,16	1.0	12928.0	187.0	30.Nov.2032	250.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.082,22	1.0	9957.0	108.0	15.März2027	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	517.421,10	1.0	10203.0	648.0	15.März2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	517.511,67	1.0	10251.0	655.0	18.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.658,11	1.0	10299.0	179.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.110,61	1.0	10195.0	731.0	12.Sept.2036	519.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	517.111,67	1.0	9277.0	1066.0	01.Mai2042	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	517.245,98	1.0	12003.0	422.0	05.Aug.2031	367.0
CMCSA	COMCAST CORPORATION	Kommunikation	517.287,63	1.0	10312.0	670.0	01.Juni2034	530.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	517.322,84	1.0	12090.0	352.0	15.Okt.2029	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	516.671,54	1.0	9764.0	1107.0	02.Nov.2043	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	516.877,39	1.0	12488.0	360.0	31.Dez.2079	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	516.912,61	1.0	10213.0	592.0	22.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.312,43	1.0	7616.0	1141.0	15.Mai2041	305.0
AAPL	APPLE INC	Technologie	516.357,28	1.0	10272.0	744.0	12.Mai2035	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.472,73	1.0	9376.0	485.0	09.Juni2031	340.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	515.367,67	1.0	10290.0	562.0	24.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.371,75	1.0	9892.0	167.0	15.Okt.2027	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	515.467,65	1.0	10087.0	524.0	31.Juli2033	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.477,05	1.0	8472.0	1251.0	15.März2050	433.0
RELLN	RELX CAPITAL INC	Technologie	515.481,08	1.0	10195.0	376.0	27.März2030	475.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	515.595,73	1.0	10092.0	230.0	03.Juli2029	463.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	514.856,48	1.0	9760.0	126.0	11.Apr.2027	230.0
ATH	ATHENE HOLDING LTD	Versicherung	515.113,99	1.0	10238.0	1260.0	19.Mai2055	663.0
O	REALTY INCOME CORPORATION	REITS	515.135,57	1.0	13695.0	945.0	05.Dez.2039	600.0
WMB	WILLIAMS COMPANIES INC	Energie	515.205,38	1.0	9227.0	1158.0	15.Sept.2045	510.0
INTC	INTEL CORPORATION	Technologie	515.209,90	1.0	10128.0	646.0	21.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	514.549,81	1.0	9939.0	123.0	01.Mai2027	355.0
OKE	ONEOK INC	Energie	514.601,78	1.0	10063.0	1282.0	15.Okt.2055	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	514.606,78	1.0	10143.0	332.0	10.Sept.2034	515.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.611,96	1.0	9656.0	1377.0	14.März2054	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	514.622,00	1.0	8144.0	618.0	06.Okt.2033	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	514.669,20	1.0	10280.0	318.0	14.Juni2029	488.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.691,79	1.0	10102.0	740.0	15.Aug.2035	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	514.696,44	1.0	10197.0	288.0	10.Apr.2029	470.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	514.699,40	1.0	10279.0	130.0	15.Dez.2029	600.0
PEG	PSEG POWER LLC 144A	Elektro-	514.727,93	1.0	10238.0	386.0	15.Mai2030	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	514.764,00	1.0	12432.0	278.0	16.Apr.2034	538.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	514.770,41	1.0	14243.0	584.0	02.Juni2033	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	514.808,15	1.0	10119.0	323.0	15.Aug.2029	495.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	514.225,32	1.0	12708.0	344.0	21.Sept.2029	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.264,72	1.0	8195.0	1339.0	24.Sept.2048	400.0
CTPNV	CTP NV MTN RegS	Financial Other	513.725,20	1.0	12350.0	350.0	05.Feb.2030	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	513.904,28	1.0	10121.0	200.0	15.März2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	513.210,50	1.0	10198.0	365.0	15.Feb.2030	475.0
CNA	CNA FINANCIAL CORP	Versicherung	513.298,55	1.0	10082.0	645.0	15.Feb.2034	513.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	513.376,66	1.0	10268.0	319.0	24.Juni2029	520.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	513.478,54	1.0	10204.0	346.0	05.Nov.2030	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	513.505,98	1.0	10135.0	207.0	15.März2028	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.771,91	1.0	10120.0	118.0	22.März2027	530.0
AVGO	BROADCOM INC	Technologie	512.862,50	1.0	8826.0	631.0	15.Feb.2033	260.0
ENIIM	ENI SPA MTN RegS	Energie	512.910,41	1.0	10731.0	397.0	23.Jan.2030	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.943,98	1.0	10135.0	563.0	15.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	513.083,18	1.0	6776.0	1470.0	15.Okt.2052	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	512.366,47	1.0	10090.0	155.0	22.Aug.2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.481,47	1.0	10062.0	277.0	15.Jan.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	512.541,69	1.0	10552.0	621.0	24.Jan.2035	571.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.545,89	1.0	10122.0	163.0	15.Sept.2027	469.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	512.665,58	1.0	10157.0	728.0	15.Apr.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	511.922,98	1.0	8785.0	1096.0	15.März2042	430.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	512.235,41	1.0	10065.0	237.0	20.Juli2029	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.278,00	1.0	12738.0	352.0	14.Nov.2030	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	511.527,46	1.0	12260.0	188.0	17.Jan.2029	480.0
RDSALN	SHELL FINANCE US INC	Energie	511.563,71	1.0	8136.0	1270.0	10.Mai2046	400.0
UBS	UBS GROUP AG RegS	Bankwesen	511.740,09	1.0	12304.0	362.0	11.Jan.2031	438.0
INTNED	ING GROEP NV	Bankwesen	511.037,48	1.0	10117.0	257.0	02.Okt.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.099,38	1.0	9979.0	1103.0	15.Juli2044	550.0
VLO	VALERO ENERGY CORPORATION	Energie	511.125,95	1.0	9677.0	166.0	15.Sept.2027	215.0
MPLX	MPLX LP	Energie	511.170,74	1.0	9994.0	1282.0	15.Sept.2055	620.0
SPG	SIMON PROPERTY GROUP LP	REITS	511.222,07	1.0	10073.0	419.0	01.Okt.2030	438.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	511.412,68	1.0	11302.0	781.0	21.Nov.2036	688.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	510.643,05	1.0	10048.0	266.0	11.Nov.2029	447.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	510.967,02	1.0	11859.0	423.0	21.Aug.2030	407.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	510.997,73	1.0	7966.0	1047.0	15.Jan.2043	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	511.003,90	1.0	11351.0	191.0	01.Dez.2027	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	510.263,92	1.0	9554.0	1075.0	19.Juni2039	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.287,99	1.0	10156.0	180.0	15.Nov.2027	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	510.409,04	1.0	12317.0	288.0	02.März2030	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	509.788,96	1.0	8146.0	1335.0	15.Juni2048	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.816,66	1.0	12494.0	224.0	16.Aug.2033	600.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	510.155,61	1.0	14392.0	653.0	27.März2034	563.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.432,36	1.0	10216.0	367.0	10.Feb.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.516,81	1.0	8739.0	919.0	01.März2038	390.0
ANNGR	VONOVIA SE RegS	Financial Other	509.568,16	1.0	12689.0	427.0	23.Nov.2030	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	509.601,72	1.0	12658.0	578.0	03.Nov.2032	500.0
IT	GARTNER INC 144A	Technologie	509.172,29	1.0	9967.0	118.0	01.Juli2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.253,31	1.0	10033.0	830.0	09.März2035	163.0
C	CITIBANK NA (FXD)	Bankwesen	508.569,52	1.0	10141.0	84.0	04.Dez.2026	549.0
WMT	WALMART INC	Zyklische Konsumgüter	508.667,97	1.0	11597.0	822.0	15.Aug.2037	650.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	508.030,52	1.0	8761.0	516.0	15.Sept.2031	269.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	508.215,03	1.0	10139.0	92.0	07.Dez.2026	539.0
PNC	PNC BANK NA	Bankwesen	508.322,98	1.0	10000.0	240.0	26.Juli2028	405.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.452,89	1.0	10584.0	638.0	14.Apr.2034	620.0
SUMMAH	Summa Health	Consumer Non-Cyclical	507.643,08	1.0	8084.0	1525.0	15.Nov.2051	351.0
HCA	HCA INC	Consumer Non-Cyclical	507.701,49	1.0	10016.0	1298.0	01.Apr.2054	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	507.717,68	1.0	8280.0	1406.0	18.Juli2052	420.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	507.766,73	1.0	10113.0	538.0	15.Nov.2038	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	507.808,69	1.0	10439.0	690.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	507.898,51	1.0	10467.0	622.0	02.Feb.2035	571.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.907,15	1.0	13425.0	436.0	15.Juli2030	213.0
DOC	HEALTHPEAK OP LLC	REITS	506.861,16	1.0	10995.0	932.0	01.Feb.2041	675.0
INVSA	INVESTOR AB RegS	Industrial Other	506.920,34	1.0	8726.0	1172.0	20.Juni2039	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	507.160,26	1.0	12347.0	473.0	31.Mai2036	497.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.490,12	1.0	10031.0	570.0	01.Okt.2032	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	506.509,50	1.0	14212.0	249.0	11.Sept.2028	675.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	506.536,49	1.0	12521.0	1162.0	11.Okt.2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.547,18	1.0	10021.0	160.0	15.Sept.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.712,22	1.0	10622.0	435.0	17.Juni2030	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	506.317,86	1.0	11853.0	175.0	23.Okt.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	506.318,99	1.0	12514.0	427.0	21.Sept.2031	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.848,73	1.0	15270.0	538.0	07.Sept.2033	738.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.132,37	1.0	10003.0	342.0	08.Okt.2029	472.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.280,09	1.0	10036.0	125.0	27.Apr.2028	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.321,64	1.0	12540.0	334.0	30.Okt.2029	525.0
AEP	AEP TEXAS INC	Elektro-	505.364,10	1.0	10056.0	539.0	15.Mai2032	470.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	505.372,46	1.0	12303.0	613.0	03.Mai2033	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.447,81	1.0	9522.0	1303.0	18.Apr.2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.641,44	1.0	9170.0	420.0	15.Juni2030	210.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	504.693,57	1.0	10407.0	688.0	30.Jan.2036	544.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.740,08	1.0	9942.0	1370.0	15.März2055	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.740,82	1.0	11554.0	618.0	10.Feb.2033	315.0
BMO	BANK OF MONTREAL	Bankwesen	504.236,19	1.0	7450.0	131.0	01.Juni2027	431.0
LNG	CHENIERE ENERGY INC	Energie	504.273,01	1.0	9997.0	49.0	15.Okt.2028	463.0
EVRG	EVERGY INC	Elektro-	504.453,02	1.0	9529.0	344.0	15.Sept.2029	290.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	504.540,83	1.0	12267.0	391.0	15.Mai2035	481.0
UBS	UBS GROUP AG RegS	Bankwesen	504.614,12	1.0	12608.0	257.0	09.Nov.2028	44.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	503.865,02	1.0	14569.0	525.0	07.Juni2032	638.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	503.903,09	1.0	11175.0	220.0	17.März2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.921,52	1.0	9432.0	1132.0	11.Feb.2043	450.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	504.014,44	1.0	9992.0	112.0	11.Apr.2027	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	504.045,06	1.0	8380.0	1307.0	06.Dez.2047	420.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	504.096,10	1.0	11723.0	249.0	21.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.100,83	1.0	12269.0	391.0	02.Mai2030	438.0
AIA	AIA GROUP LTD 144A	Versicherung	504.104,66	1.0	9998.0	204.0	06.Apr.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.439,24	1.0	10540.0	456.0	17.Mai2032	573.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	503.454,75	1.0	9514.0	700.0	20.Juni2033	125.0
FDX	FEDEX CORP	Transport	503.538,74	1.0	11666.0	102.0	11.Jan.2027	163.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	503.726,70	1.0	12187.0	211.0	27.März2028	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.765,14	1.0	12198.0	446.0	20.Feb.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	502.992,18	1.0	9084.0	482.0	11.März2031	215.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	503.028,42	1.0	9021.0	1176.0	01.Okt.2047	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	503.052,43	1.0	11663.0	323.0	23.Mai2029	250.0
AAPL	APPLE INC	Technologie	503.131,69	1.0	9524.0	1423.0	10.Mai2053	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.185,04	1.0	9557.0	168.0	15.Sept.2027	100.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	502.492,85	1.0	9909.0	192.0	29.Jan.2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	502.595,38	1.0	7326.0	1311.0	15.Aug.2046	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	502.706,56	1.0	10357.0	275.0	24.Jan.2030	543.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.897,39	1.0	12139.0	673.0	01.Feb.2034	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.196,55	1.0	11153.0	288.0	03.Dez.2028	100.0
HYUELE	SK HYNIX INC RegS	Technologie	502.307,99	1.0	9982.0	7.0	19.Jan.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.710,21	1.0	12491.0	443.0	21.Nov.2031	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.835,44	1.0	8860.0	1237.0	07.Dez.2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.986,17	1.0	10021.0	140.0	08.Juni2027	411.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.997,93	1.0	12216.0	289.0	14.Mai2034	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	501.280,45	1.0	12162.0	299.0	29.März2029	425.0
EXC	EXELON CORPORATION	Elektro-	501.338,19	1.0	10409.0	583.0	15.März2033	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	501.338,68	1.0	11688.0	436.0	03.Sept.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.845,80	1.0	12473.0	743.0	21.Nov.2034	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.028,16	1.0	9931.0	204.0	22.März2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	500.469,78	1.0	9967.0	124.0	15.Mai2027	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.558,74	1.0	9842.0	558.0	18.Juli2032	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	500.658,43	1.0	12159.0	707.0	15.Juli2036	810.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	500.154,84	1.0	12264.0	689.0	12.Juli2035	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.209,01	1.0	8619.0	557.0	30.Jan.2032	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.231,64	1.0	12016.0	660.0	11.Jan.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	500.316,10	1.0	12076.0	116.0	14.März2028	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	500.350,36	1.0	7521.0	135.0	29.Juni2027	495.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	499.612,00	1.0	12078.0	283.0	17.Jan.2029	375.0
AEP	AEP TEXAS INC	Elektro-	499.217,38	1.0	10448.0	657.0	15.Mai2034	570.0
CNC	CENTENE CORPORATION	Versicherung	499.245,61	1.0	8578.0	505.0	01.Aug.2031	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	499.364,42	1.0	10414.0	295.0	19.Apr.2029	550.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	498.668,62	1.0	11070.0	277.0	14.Okt.2028	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	498.830,43	1.0	10401.0	172.0	27.Okt.2028	636.0
MS	MORGAN STANLEY	Bankwesen	498.851,94	1.0	11518.0	482.0	07.Mai2032	295.0
UBS	UBS GROUP AG RegS	Bankwesen	498.962,70	1.0	12053.0	53.0	17.März2028	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	498.293,83	1.0	10320.0	365.0	21.Feb.2030	500.0
HPQ	HP INC	Technologie	498.332,73	1.0	9890.0	300.0	15.Apr.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.383,70	1.0	12054.0	356.0	11.Jan.2030	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	498.428,18	1.0	11994.0	102.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.444,66	1.0	12070.0	201.0	14.Feb.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.457,67	1.0	12081.0	203.0	23.Feb.2029	388.0
COP	CONOCOPHILLIPS CO	Energie	498.576,90	1.0	10873.0	294.0	15.Apr.2029	695.0
ET	ENERGY TRANSFER LP	Energie	498.644,58	1.0	10322.0	671.0	01.Sept.2034	560.0
ORAFP	ORANGE SA MTN	Kommunikation	497.864,25	1.0	15195.0	546.0	28.Jan.2033	813.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	497.946,40	1.0	9872.0	169.0	03.Okt.2027	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.966,77	1.0	11613.0	138.0	24.Mai2027	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.998,97	1.0	10299.0	363.0	14.Feb.2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	497.998,97	1.0	10418.0	1360.0	14.Mai2055	595.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	498.202,94	1.0	10356.0	330.0	01.Okt.2029	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	498.223,42	1.0	12104.0	298.0	04.Apr.2030	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	497.406,08	1.0	12055.0	366.0	23.Feb.2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.462,04	1.0	8622.0	1295.0	01.Dez.2048	460.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	497.033,63	1.0	11550.0	221.0	11.Apr.2028	175.0
DGFP	VINCI SA 144A	Transport	497.034,39	1.0	9864.0	300.0	10.Apr.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	497.327,05	1.0	9828.0	100.0	07.Jan.2028	255.0
BACR	BARCLAYS PLC	Bankwesen	496.530,37	1.0	9232.0	1208.0	10.Jan.2047	495.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	496.677,16	1.0	9834.0	108.0	04.Feb.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	496.678,74	1.0	7238.0	1173.0	15.Mai2045	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.852,56	1.0	12164.0	637.0	14.Juni2033	413.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.122,55	1.0	11654.0	808.0	15.Dez.2037	777.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.148,92	1.0	9886.0	181.0	16.Nov.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	496.283,42	1.0	12083.0	454.0	03.Dez.2035	271.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.389,92	1.0	12053.0	466.0	15.Apr.2036	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.413,43	1.0	10054.0	283.0	01.Feb.2029	457.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	496.492,89	1.0	9820.0	233.0	15.März2029	400.0
MPLX	MPLX LP	Energie	495.879,47	1.0	9248.0	1202.0	15.Feb.2049	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	495.264,53	1.0	10658.0	1274.0	21.März2045	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.338,68	1.0	10300.0	709.0	01.Apr.2035	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.356,48	1.0	12156.0	238.0	11.Juli2029	425.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.536,03	1.0	9887.0	37.0	12.Mai2026	200.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	495.560,80	1.0	9408.0	403.0	15.Mai2030	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.893,71	1.0	12243.0	431.0	18.Sept.2030	413.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.967,43	1.0	8174.0	990.0	30.Sept.2040	325.0
MS	MORGAN STANLEY	Bankwesen	495.134,49	1.0	12038.0	297.0	21.März2030	379.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.206,57	1.0	12277.0	177.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.441,42	1.0	9798.0	102.0	11.Jan.2027	202.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	494.456,10	1.0	13181.0	95.0	15.Dez.2026	138.0
BACR	BARCLAYS PLC MTN	Bankwesen	494.478,30	1.0	11952.0	603.0	17.Jan.2033	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.481,47	1.0	12019.0	681.0	25.Apr.2034	438.0
ORCL	ORACLE CORPORATION	Technologie	494.525,88	1.0	8109.0	1323.0	27.Sept.2064	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	494.599,16	1.0	9475.0	278.0	20.Nov.2028	195.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.779,71	1.0	11935.0	95.0	21.Jan.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.976,17	1.0	11967.0	183.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	494.007,05	1.0	12190.0	232.0	07.Sept.2038	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	494.062,68	1.0	9401.0	869.0	15.Dez.2036	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	494.122,73	1.0	9826.0	791.0	15.Feb.2036	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	494.378,97	1.0	12287.0	180.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.640,25	1.0	11501.0	237.0	12.Juni2029	181.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.669,40	1.0	12052.0	385.0	27.Apr.2030	372.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	493.736,85	1.0	12014.0	548.0	27.März2032	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	493.777,03	1.0	9800.0	113.0	21.Feb.2027	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.800,13	1.0	10342.0	700.0	17.Nov.2034	523.0
T	AT&T INC	Kommunikation	493.417,63	1.0	11526.0	348.0	05.Sept.2029	235.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.431,08	1.0	12276.0	663.0	13.Nov.2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.456,23	1.0	9786.0	103.0	15.Jan.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	492.807,74	1.0	11878.0	365.0	15.Jan.2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	492.893,95	1.0	11950.0	445.0	16.Jan.2031	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.306,14	1.0	8195.0	1312.0	15.Juni2048	422.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	492.607,38	1.0	10323.0	305.0	21.Mai2029	520.0
INTC	INTEL CORPORATION	Technologie	492.618,86	1.0	8378.0	1301.0	05.Aug.2052	490.0
SO	ALABAMA POWER COMPANY	Elektro-	492.006,92	1.0	9288.0	550.0	15.März2032	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.062,13	1.0	10185.0	194.0	15.Feb.2028	488.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.226,32	1.0	9804.0	71.0	17.Sept.2026	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	491.556,97	1.0	10148.0	192.0	26.Jan.2029	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.666,34	1.0	10223.0	377.0	14.März2030	461.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.709,65	1.0	9816.0	650.0	04.Sept.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.742,76	1.0	11998.0	118.0	16.Mai2027	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	490.991,86	1.0	9756.0	525.0	04.Mai2037	459.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.099,60	1.0	8111.0	1061.0	05.Apr.2040	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	491.142,24	1.0	12235.0	276.0	21.Nov.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.162,17	1.0	11885.0	608.0	01.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.193,47	1.0	7805.0	1089.0	22.Apr.2042	316.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.283,57	1.0	10201.0	715.0	15.März2035	515.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.359,00	1.0	9758.0	307.0	15.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.689,36	1.0	11861.0	679.0	22.Jan.2034	375.0
TMUS	T-MOBILE USA INC	Kommunikation	490.942,90	1.0	12010.0	310.0	08.Mai2029	355.0
RDSALN	SHELL FINANCE US INC	Energie	490.983,61	1.0	6944.0	1441.0	06.Apr.2050	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.240,57	1.0	9230.0	544.0	14.Feb.2032	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	490.338,16	1.0	10120.0	236.0	16.Juli2028	462.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.349,94	1.0	8432.0	1233.0	01.Okt.2045	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	490.371,09	1.0	11922.0	535.0	20.März2033	375.0
EXC	EXELON CORPORATION	Elektro-	490.397,91	1.0	8443.0	1217.0	15.Apr.2046	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	490.508,08	1.0	9277.0	392.0	15.März2030	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	489.742,37	1.0	8103.0	1320.0	01.Mai2048	405.0
CVX	CHEVRON CORP	Energie	489.813,35	1.0	9772.0	134.0	11.Mai2027	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	489.820,92	1.0	10118.0	647.0	31.Jan.2034	485.0
ORCL	ORACLE CORPORATION	Technologie	490.081,79	1.0	7457.0	1026.0	01.Apr.2040	360.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.111,03	1.0	12031.0	148.0	05.Juli2027	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.569,90	1.0	9152.0	1198.0	01.März2049	552.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.645,96	1.0	11883.0	109.0	10.Feb.2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	488.896,72	1.0	12216.0	456.0	23.Juli2030	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	489.001,29	1.0	12956.0	155.0	30.Juli2027	155.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.179,40	1.0	12212.0	442.0	11.Dez.2030	413.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	489.183,67	1.0	9635.0	1323.0	15.Sept.2052	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.433,51	1.0	8003.0	1238.0	10.Feb.2045	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.455,77	1.0	9691.0	385.0	01.Apr.2030	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.584,88	1.0	11481.0	377.0	01.Dez.2029	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.690,01	1.0	11889.0	539.0	08.März2032	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	488.778,73	1.0	10833.0	583.0	08.Juni2034	638.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	488.063,60	1.0	12037.0	423.0	26.Aug.2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.115,22	1.0	8858.0	462.0	13.Nov.2030	145.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.141,23	1.0	11462.0	370.0	21.Nov.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.391,41	1.0	13797.0	338.0	04.Okt.2030	525.0
Y	ALLEGHANY CORPORATION	Versicherung	488.415,97	1.0	9168.0	1144.0	15.Sept.2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.417,16	1.0	10134.0	558.0	15.Sept.2032	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.580,02	1.0	11971.0	413.0	16.Juli2035	420.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.581,82	1.0	10101.0	284.0	15.März2029	595.0
PSX	PHILLIPS 66	Energie	487.885,61	1.0	8818.0	1148.0	15.Nov.2044	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.981,57	1.0	11953.0	564.0	24.Juni2037	417.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.329,38	1.0	11794.0	813.0	16.Feb.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	487.561,49	1.0	12027.0	229.0	24.Aug.2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	486.832,89	1.0	11768.0	731.0	27.Jan.2036	377.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.897,53	1.0	13873.0	623.0	07.Dez.2043	700.0
LIN	LINDE PLC MTN RegS	Basic Industry	486.955,09	1.0	11953.0	398.0	04.Juni2030	338.0
MA	MASTERCARD INC	Technologie	487.066,51	1.0	10073.0	190.0	15.Jan.2028	410.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	487.148,54	1.0	11923.0	317.0	19.Mai2029	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	486.340,47	1.0	10666.0	947.0	30.März2040	606.0
ARRFP	APRR SA MTN RegS	Transport	486.431,26	1.0	11824.0	367.0	24.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.720,06	1.0	11831.0	454.0	06.Feb.2031	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	486.725,22	1.0	10063.0	241.0	01.Aug.2030	463.0
D	DOMINION ENERGY INC	Elektro-	485.897,86	1.0	9640.0	386.0	01.Apr.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	486.061,92	1.0	10027.0	506.0	03.Feb.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	486.074,47	1.0	11854.0	741.0	14.Mai2036	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	486.127,75	1.0	10732.0	1278.0	15.Nov.2053	654.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.168,82	1.0	10079.0	149.0	12.Aug.2027	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	485.452,69	1.0	8755.0	1250.0	06.Juni2047	467.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	485.793,84	1.0	9683.0	119.0	15.März2027	119.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	485.126,66	1.0	11392.0	163.0	24.Aug.2028	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.231,45	1.0	12031.0	340.0	27.Sept.2029	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	485.240,41	1.0	8251.0	1316.0	15.Juli2049	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.330,47	1.0	10662.0	617.0	05.Okt.2033	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	485.373,28	1.0	11948.0	727.0	26.Juli2034	382.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.431,72	1.0	9699.0	140.0	01.Juni2027	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.776,13	1.0	9644.0	167.0	22.Sept.2028	201.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.953,10	1.0	11403.0	188.0	22.Nov.2027	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	484.975,65	1.0	9571.0	369.0	10.Jan.2030	283.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.979,99	1.0	7736.0	1344.0	01.Dez.2047	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	484.193,13	1.0	11992.0	336.0	07.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.202,86	1.0	11739.0	817.0	06.März2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	484.305,77	1.0	13626.0	200.0	25.Feb.2029	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	484.375,61	1.0	12742.0	620.0	12.Sept.2033	527.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.510,79	1.0	11979.0	345.0	01.Sept.2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	483.770,44	1.0	10078.0	381.0	01.Apr.2031	464.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	483.779,58	1.0	11859.0	566.0	30.Juni2037	413.0
SRGIM	SNAM SPA RegS	Erdgas	483.791,97	1.0	12075.0	345.0	31.Dez.2079	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.861,38	1.0	11362.0	279.0	02.Nov.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	483.958,12	1.0	11988.0	167.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.026,58	1.0	11938.0	154.0	28.Juli2027	338.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	484.153,63	1.0	9442.0	1161.0	01.Juli2045	502.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	483.328,44	1.0	11891.0	791.0	18.Juli2035	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.453,40	1.0	8749.0	447.0	01.Okt.2030	180.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.683,79	1.0	6572.0	1455.0	24.Feb.2050	300.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.723,00	1.0	11787.0	689.0	27.Juli2035	750.0
PSD	PUGET SOUND ENERGY INC	Elektro-	483.026,82	1.0	10061.0	994.0	15.Apr.2041	564.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.044,46	1.0	10092.0	172.0	22.Okt.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	483.213,79	1.0	9106.0	421.0	08.Juli2030	213.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.243,95	1.0	10485.0	655.0	15.Juli2034	575.0
MSCI	MSCI INC 144A	Technologie	482.573,49	1.0	9538.0	381.0	01.Sept.2030	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	482.609,64	1.0	10024.0	282.0	01.März2029	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.679,24	1.0	11896.0	241.0	16.Juli2029	330.0
MS	MORGAN STANLEY	Bankwesen	482.702,57	1.0	9027.0	932.0	22.Juli2038	397.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.761,27	1.0	10637.0	511.0	08.Mai2031	123.0
BNP	BNP PARIBAS SA 144A	Bankwesen	482.867,17	1.0	9613.0	170.0	30.Sept.2028	190.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.121,59	1.0	11778.0	895.0	28.Mai2037	406.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	482.265,51	1.0	12036.0	360.0	04.Dez.2029	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	482.341,44	1.0	10654.0	259.0	20.Nov.2029	682.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	481.727,20	1.0	11789.0	226.0	21.Mai2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.746,55	1.0	9532.0	1358.0	15.Apr.2054	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.760,21	1.0	11644.0	728.0	27.Jan.2036	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	481.808,86	1.0	11725.0	539.0	05.März2033	338.0
BMO	BANK OF MONTREAL	Bankwesen	481.865,38	1.0	7340.0	208.0	01.März2028	319.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.418,69	1.0	9525.0	335.0	14.Aug.2029	285.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.539,99	1.0	10066.0	603.0	01.Mai2033	490.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	481.566,92	1.0	11805.0	215.0	04.Apr.2028	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.771,04	1.0	7567.0	1281.0	01.März2048	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	480.810,49	1.0	11792.0	489.0	20.Mai2031	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.165,99	1.0	10480.0	238.0	21.Aug.2029	621.0
NKE	NIKE INC	Zyklische Konsumgüter	480.338,62	1.0	9538.0	390.0	27.März2030	285.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	480.370,50	1.0	11757.0	784.0	22.Mai2035	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	480.417,09	1.0	11781.0	119.0	15.März2027	250.0
AAPL	APPLE INC	Technologie	480.435,36	1.0	10068.0	221.0	12.Mai2028	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.561,74	1.0	8634.0	1216.0	01.Apr.2046	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.748,40	1.0	9465.0	395.0	15.Apr.2030	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	480.750,26	1.0	10419.0	382.0	01.Juli2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	480.101,98	1.0	11735.0	400.0	17.Mai2035	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.128,57	1.0	10005.0	566.0	06.Okt.2032	475.0
AIA	AIA GROUP LTD 144A	Versicherung	480.224,63	1.0	7917.0	1093.0	16.Sept.2040	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.239,45	1.0	11880.0	507.0	05.Sept.2032	356.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.244,17	1.0	9071.0	475.0	25.Feb.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	480.252,65	1.0	10100.0	313.0	15.Juni2029	435.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.291,25	1.0	11688.0	536.0	14.Jan.2032	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.296,62	1.0	11802.0	123.0	16.Mai2027	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	480.297,86	1.0	11768.0	556.0	26.Mai2033	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	480.330,32	1.0	11769.0	119.0	17.März2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.335,13	1.0	11606.0	673.0	23.Jan.2034	372.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	479.626,35	1.0	9752.0	107.0	01.Feb.2027	192.0
OKE	ONEOK INC	Energie	479.647,48	1.0	9508.0	385.0	15.März2030	310.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	479.758,69	1.0	9988.0	253.0	15.Sept.2029	408.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	479.192,78	1.0	11883.0	431.0	23.Sept.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.217,35	1.0	11868.0	508.0	19.Sept.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.363,17	1.0	11766.0	567.0	22.Mai2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	478.645,07	1.0	10065.0	136.0	15.Juni2027	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	478.669,51	1.0	7887.0	1292.0	02.Okt.2047	400.0
KMI	KINDER MORGAN INC	Energie	478.763,84	1.0	9359.0	1287.0	01.Aug.2052	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.766,47	1.0	10576.0	261.0	17.Nov.2029	620.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	478.797,29	1.0	9925.0	142.0	21.Juli2027	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.877,38	1.0	9500.0	251.0	17.Aug.2029	221.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	478.933,05	1.0	11686.0	551.0	17.Feb.2032	288.0
WMB	NORTHWEST PIPELINE LLC	Energie	478.963,20	1.0	9991.0	109.0	01.Apr.2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	479.011,96	1.0	11665.0	543.0	03.März2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.302,23	1.0	11925.0	759.0	28.Nov.2034	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	478.362,70	1.0	9540.0	556.0	01.Juni2032	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	478.441,86	1.0	9900.0	638.0	01.März2034	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.834,07	1.0	9050.0	669.0	29.Okt.2033	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.998,74	1.0	9500.0	350.0	01.Okt.2029	260.0
AXASA	AXA SA MTN RegS	Versicherung	478.148,25	1.0	10525.0	563.0	10.Juli2042	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	478.157,54	1.0	6162.0	1596.0	13.Dez.2051	261.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.191,98	1.0	9502.0	396.0	09.Apr.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	477.459,65	1.0	9844.0	711.0	15.Jan.2035	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	477.517,56	1.0	11732.0	488.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.523,14	1.0	11741.0	408.0	10.Juni2031	310.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	477.017,83	1.0	11744.0	231.0	24.Mai2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	477.022,32	1.0	11543.0	460.0	31.Dez.2079	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.082,33	1.0	10440.0	581.0	03.März2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.166,64	1.0	9422.0	375.0	15.Jan.2030	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	477.172,18	1.0	11651.0	201.0	29.Jan.2048	263.0
TMUS	T-MOBILE USA INC	Kommunikation	477.187,85	1.0	9005.0	1010.0	15.Apr.2040	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.659,26	1.0	11782.0	153.0	25.Juli2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.694,67	1.0	9976.0	586.0	17.Feb.2033	60.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	476.789,10	1.0	9463.0	252.0	16.Aug.2028	204.0
T	AT&T INC	Kommunikation	476.839,13	1.0	11549.0	1119.0	01.Juni2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	476.137,57	1.0	9010.0	1432.0	15.Mai2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.200,66	1.0	7487.0	1365.0	15.Aug.2049	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.261,77	1.0	10435.0	581.0	15.März2033	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.306,47	1.0	11589.0	540.0	11.Feb.2032	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	476.318,07	1.0	10366.0	356.0	01.Feb.2030	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.477,92	1.0	10397.0	700.0	19.Feb.2035	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	475.667,51	1.0	12466.0	328.0	08.Aug.2030	492.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.761,88	1.0	11852.0	178.0	07.Nov.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	475.821,37	1.0	10485.0	254.0	07.Nov.2028	680.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	475.852,78	1.0	10442.0	579.0	01.Apr.2033	575.0
ADBE	ADOBE INC	Technologie	475.908,38	1.0	9829.0	107.0	01.Feb.2027	215.0
GOOGL	ALPHABET INC	Technologie	476.047,02	1.0	10902.0	1590.0	06.Mai2054	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	474.921,33	1.0	11584.0	1184.0	02.Juni2043	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	474.940,42	1.0	9954.0	304.0	15.Mai2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.971,62	1.0	9407.0	787.0	15.Jan.2036	427.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	474.996,31	1.0	9878.0	106.0	31.Jan.2027	305.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	475.029,58	1.0	11701.0	496.0	01.Juli2031	308.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.121,26	1.0	10401.0	150.0	01.Okt.2027	680.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.443,74	1.0	11446.0	199.0	10.Jan.2028	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	474.463,44	1.0	11719.0	231.0	15.Juli2028	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.573,54	1.0	8685.0	1314.0	06.Dez.2048	450.0
INTNED	ING GROEP NV	Bankwesen	474.659,59	1.0	10411.0	699.0	25.März2036	553.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	474.731,58	1.0	11812.0	363.0	29.Okt.2029	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.014,69	1.0	10271.0	309.0	15.Juli2029	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.067,53	1.0	11758.0	432.0	09.Sept.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	474.178,87	1.0	11737.0	433.0	25.Aug.2030	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	474.192,00	1.0	9446.0	359.0	01.Nov.2029	255.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	474.337,53	1.0	12272.0	381.0	15.März2030	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.569,46	1.0	10506.0	466.0	07.Okt.2030	69.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.733,21	1.0	11666.0	105.0	20.Jan.2027	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.733,26	1.0	9943.0	200.0	15.März2028	420.0
RDSALN	SHELL FINANCE US INC	Energie	473.119,29	1.0	9431.0	362.0	07.Nov.2029	238.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	473.144,13	1.0	8186.0	1299.0	15.Nov.2046	394.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.493,38	1.0	7454.0	371.0	04.Feb.2035	428.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	473.508,58	1.0	11699.0	528.0	04.März2037	388.0
LIN	LINDE PLC RegS	Basic Industry	472.675,41	1.0	9443.0	754.0	30.Sept.2033	38.0
UNP	UNION PACIFIC CORPORATION	Transport	472.720,07	1.0	7146.0	1477.0	14.Feb.2053	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.726,23	1.0	11722.0	346.0	02.Sept.2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	472.756,81	1.0	10286.0	536.0	20.Juli2033	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.842,37	1.0	11383.0	294.0	18.Jan.2029	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.909,88	1.0	9285.0	504.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	472.952,48	1.0	10333.0	363.0	25.Feb.2031	537.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.982,23	1.0	7854.0	380.0	29.Mai2030	571.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	473.060,43	1.0	10372.0	368.0	02.Apr.2030	615.0
MS	MORGAN STANLEY MTN	Bankwesen	473.063,90	1.0	11681.0	131.0	27.Apr.2027	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.071,56	1.0	8996.0	541.0	02.Dez.2031	245.0
OKE	ONEOK INC	Energie	472.389,02	1.0	9364.0	1311.0	01.Nov.2054	570.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.439,94	1.0	9836.0	289.0	01.März2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	472.544,29	1.0	11570.0	180.0	31.Dez.2079	238.0
INTNED	ING GROEP NV	Bankwesen	471.818,26	1.0	9831.0	531.0	28.März2033	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.840,27	1.0	11778.0	366.0	05.Dez.2029	300.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.882,45	1.0	9406.0	404.0	13.Mai2030	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.014,83	1.0	10252.0	272.0	09.Jan.2030	518.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	472.041,55	1.0	11664.0	131.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.169,96	1.0	9830.0	104.0	20.Jan.2028	259.0
CRM	SALESFORCE INC	Technologie	471.519,28	1.0	8895.0	511.0	15.Juli2031	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	471.532,46	1.0	9364.0	434.0	01.Okt.2030	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.588,91	1.0	10315.0	710.0	01.März2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.614,01	1.0	9920.0	136.0	15.Juni2027	341.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.622,31	1.0	11783.0	183.0	15.Dez.2027	263.0
ORCL	ORACLE CORPORATION	Technologie	471.623,15	1.0	8161.0	908.0	15.Nov.2037	380.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	471.814,73	1.0	11092.0	282.0	17.Nov.2029	80.0
INTNED	ING GROEP NV RegS	Bankwesen	470.993,61	1.0	11737.0	529.0	19.Nov.2032	338.0
ET	ENERGY TRANSFER LP	Energie	471.009,41	1.0	10268.0	192.0	15.Feb.2028	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.103,42	1.0	9343.0	553.0	15.März2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.217,62	1.0	8032.0	1250.0	23.Jan.2049	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.627,76	1.0	10284.0	364.0	12.Feb.2030	475.0
VLO	VALERO ENERGY CORPORATION	Energie	470.685,10	1.0	11058.0	816.0	15.Juni2037	663.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.755,86	1.0	11640.0	736.0	05.Sept.2034	363.0
NKE	NIKE INC	Zyklische Konsumgüter	470.242,06	1.0	8100.0	1069.0	27.März2040	325.0
TRGP	TARGA RESOURCES CORP	Energie	470.341,39	1.0	10253.0	726.0	15.Aug.2035	555.0
SO	GEORGIA POWER COMPANY	Elektro-	469.747,50	1.0	10296.0	708.0	15.März2035	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	469.827,06	1.0	8830.0	538.0	12.Feb.2032	325.0
RWE	RWE FINANCE US LLC 144A	Elektro-	469.899,74	1.0	10324.0	1289.0	16.Apr.2054	625.0
HUM	HUMANA INC	Versicherung	469.924,30	1.0	10340.0	450.0	15.Apr.2031	538.0
COP	CONOCOPHILLIPS CO	Energie	469.927,40	1.0	9650.0	1342.0	15.Jan.2055	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	469.930,86	1.0	7652.0	183.0	14.Jan.2028	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	469.969,82	1.0	14080.0	393.0	28.Juni2030	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	469.971,57	1.0	11622.0	507.0	25.Aug.2032	325.0
AVGO	BROADCOM INC	Technologie	470.026,20	1.0	10223.0	542.0	15.Juli2032	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.050,51	1.0	10379.0	306.0	10.Mai2029	541.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.108,96	1.0	11619.0	819.0	15.Okt.2037	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.331,74	1.0	11472.0	783.0	07.Mai2035	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.430,28	1.0	8889.0	437.0	06.Aug.2030	138.0
SRE	SEMPRA	Erdgas	468.866,16	1.0	10216.0	422.0	01.Apr.2056	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	469.025,42	1.0	11020.0	470.0	24.Nov.2030	163.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.050,17	1.0	9341.0	401.0	30.Apr.2030	265.0
AVGO	BROADCOM INC	Technologie	469.226,62	1.0	10371.0	499.0	15.Nov.2031	515.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.523,55	1.0	10143.0	826.0	02.Juli2037	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	468.537,22	1.0	9950.0	132.0	06.Juni2027	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.613,80	1.0	11551.0	213.0	07.März2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	468.732,65	1.0	11477.0	855.0	16.Mai2036	338.0
CAT	CATERPILLAR INC	Produktionsmittel	468.017,76	1.0	11171.0	782.0	15.Aug.2036	605.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	468.062,24	1.0	11572.0	330.0	29.Juni2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.181,80	1.0	10934.0	299.0	18.Jan.2029	75.0
COVFP	COVIVIO SA MTN RegS	REITS	468.194,19	1.0	11483.0	715.0	17.Juni2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	468.219,05	1.0	15151.0	832.0	25.Juni2038	680.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.407,83	1.0	10662.0	1648.0	26.Feb.2055	370.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	467.633,17	1.0	10211.0	363.0	15.Feb.2030	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	467.955,97	1.0	11404.0	630.0	22.März2033	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.164,33	1.0	9739.0	985.0	15.Apr.2040	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	467.226,72	1.0	11543.0	224.0	24.Apr.2028	175.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.402,74	1.0	10329.0	384.0	15.Mai2031	532.0
MPLX	MPLX LP	Energie	467.518,21	1.0	9255.0	425.0	15.Aug.2030	265.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	466.706,49	1.0	13742.0	191.0	24.Jan.2028	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	466.709,17	1.0	9302.0	405.0	08.Mai2030	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	466.766,96	1.0	10141.0	391.0	03.Juli2031	488.0
ENELIM	ENEL SPA RegS	Elektro-	466.907,81	1.0	12128.0	292.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC	Bankwesen	467.055,32	1.0	10201.0	324.0	15.Aug.2030	496.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	467.111,05	1.0	11580.0	598.0	22.Sept.2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	466.305,07	1.0	10247.0	376.0	01.Apr.2030	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	466.359,23	1.0	11568.0	103.0	27.Jan.2028	85.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	466.456,02	1.0	11382.0	1228.0	02.Aug.2053	708.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.497,82	1.0	11328.0	895.0	03.März2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.503,92	1.0	11559.0	678.0	08.Sept.2033	300.0
AVGO	BROADCOM INC	Technologie	466.586,80	1.0	10160.0	398.0	15.Juli2030	460.0
CSX	CSX CORP	Transport	466.599,40	1.0	11019.0	821.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	466.637,55	1.0	10161.0	540.0	20.Juli2033	489.0
APP	APPLOVIN CORP	Kommunikation	466.648,37	1.0	10335.0	697.0	01.Dez.2034	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	466.664,43	1.0	8431.0	1263.0	15.Mai2050	500.0
BACR	BARCLAYS PLC	Bankwesen	465.865,00	1.0	10184.0	202.0	25.Feb.2029	509.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	465.876,99	1.0	11409.0	565.0	07.Apr.2032	282.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.005,68	1.0	10312.0	736.0	23.Mai2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.133,63	1.0	10144.0	144.0	20.Juli2028	502.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.147,24	1.0	7861.0	1162.0	01.Juli2049	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	466.176,23	1.0	8720.0	1147.0	15.Feb.2044	445.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.185,48	1.0	10285.0	710.0	08.Mai2035	585.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	466.233,75	1.0	12180.0	146.0	16.Juli2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.246,94	1.0	10327.0	604.0	01.Juni2033	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	466.255,69	1.0	10230.0	348.0	30.Sept.2031	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.471,82	1.0	13920.0	227.0	13.Juni2028	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	465.482,50	1.0	9786.0	1350.0	15.Juni2054	565.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.502,84	1.0	11556.0	106.0	21.Jan.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	465.562,49	1.0	11492.0	202.0	26.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.638,35	1.0	11427.0	288.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.638,39	1.0	11508.0	222.0	10.Apr.2028	160.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.717,87	1.0	10148.0	275.0	15.Jan.2029	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	465.750,46	1.0	10350.0	475.0	24.Juni2031	540.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	465.798,22	1.0	9633.0	402.0	08.Juli2030	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	465.023,01	1.0	10195.0	661.0	04.Okt.2034	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	465.042,16	1.0	11560.0	104.0	15.Jan.2027	60.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	465.160,99	1.0	10179.0	198.0	28.Feb.2028	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.294,95	1.0	6333.0	1326.0	01.Apr.2051	370.0
DIS	WALT DISNEY CO	Kommunikation	465.321,87	1.0	9698.0	196.0	13.Jan.2028	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	464.620,72	1.0	11549.0	147.0	23.Juni2027	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	464.645,74	1.0	10191.0	559.0	09.Sept.2032	460.0
AVGO	BROADCOM INC	Technologie	464.704,94	1.0	7611.0	1409.0	15.Feb.2051	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.705,27	1.0	10244.0	485.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	464.791,99	1.0	10816.0	941.0	15.Apr.2040	630.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	464.792,80	1.0	9716.0	107.0	29.Jan.2027	171.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.913,44	1.0	8782.0	518.0	01.Aug.2031	185.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.165,52	1.0	11594.0	190.0	06.Dez.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	464.223,70	1.0	12131.0	487.0	30.Mai2031	370.0
TMUS	T-MOBILE USA INC	Kommunikation	464.261,18	1.0	10181.0	202.0	15.März2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.303,23	1.0	9653.0	1284.0	01.Apr.2050	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.329,44	1.0	10264.0	605.0	15.Mai2033	500.0
SW	WRKCO INC	Basic Industry	464.391,51	1.0	10185.0	280.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.521,62	1.0	10212.0	576.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.778,71	1.0	10879.0	318.0	22.März2029	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.806,70	1.0	11370.0	1062.0	07.Aug.2041	438.0
VARNO	VAR ENERGI ASA 144A	Energie	463.941,02	1.0	10585.0	179.0	15.Jan.2028	750.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	464.014,78	1.0	10032.0	206.0	20.Apr.2028	435.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	464.133,24	1.0	11355.0	378.0	16.Jan.2030	225.0
BRO	BROWN & BROWN INC	Versicherung	463.307,56	1.0	10294.0	725.0	23.Juni2035	555.0
STT	STATE STREET CORP	Bankwesen	463.342,79	1.0	10150.0	199.0	28.Feb.2028	454.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.410,96	1.0	10122.0	106.0	05.März2027	580.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	463.540,41	1.0	10124.0	579.0	15.Jan.2033	495.0
AAPL	APPLE INC	Technologie	463.552,88	1.0	10150.0	787.0	23.Feb.2036	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	463.559,82	1.0	12026.0	754.0	17.Apr.2035	414.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.633,10	1.0	10187.0	849.0	20.Mai2035	165.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	462.889,74	1.0	9666.0	385.0	03.Apr.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.900,60	1.0	10159.0	202.0	15.März2028	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.954,31	1.0	10099.0	547.0	01.Aug.2032	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	462.973,06	1.0	9130.0	539.0	12.Jan.2032	288.0
BA	BOEING CO	Produktionsmittel	463.026,48	1.0	9604.0	451.0	01.Feb.2031	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.027,52	1.0	9666.0	538.0	15.Apr.2032	430.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.149,11	1.0	12123.0	773.0	11.Juli2035	425.0
BMO	BANK OF MONTREAL	Bankwesen	463.208,71	1.0	7578.0	317.0	17.Juli2029	442.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.475,61	1.0	9211.0	448.0	28.Okt.2030	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.488,52	1.0	10067.0	168.0	01.Okt.2027	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	462.678,05	1.0	9620.0	571.0	01.Sept.2032	385.0
DTE	DTE ENERGY COMPANY	Elektro-	462.028,96	1.0	9718.0	320.0	15.Juni2029	340.0
T	AT&T INC MTN	Kommunikation	462.053,17	1.0	14785.0	901.0	30.Apr.2040	700.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	462.208,99	1.0	10709.0	287.0	02.Apr.2034	730.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.267,93	1.0	8734.0	1180.0	25.Apr.2044	435.0
FI	FISERV INC	Technologie	462.298,74	1.0	11494.0	149.0	01.Juli2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	462.336,71	1.0	12113.0	405.0	10.Juli2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	461.757,05	1.0	11517.0	107.0	23.Jan.2027	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	461.781,57	1.0	10210.0	609.0	15.Mai2033	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.820,47	1.0	11369.0	310.0	25.März2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.838,89	1.0	9688.0	115.0	01.März2027	110.0
META	META PLATFORMS INC	Kommunikation	461.881,18	1.0	10094.0	687.0	15.Aug.2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.906,00	1.0	7550.0	193.0	17.Jan.2028	464.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.002,32	1.0	10183.0	214.0	23.Apr.2029	497.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	461.197,73	1.0	12939.0	1066.0	12.Sept.2044	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	461.292,73	1.0	11485.0	134.0	04.Mai2027	63.0
KMI	KINDER MORGAN INC	Energie	461.306,22	1.0	10048.0	192.0	01.März2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.372,89	1.0	9193.0	903.0	19.Sept.2035	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.522,62	1.0	9642.0	391.0	25.März2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.538,05	1.0	8342.0	1370.0	15.Mai2052	455.0
AEP	APPALACHIAN POWER CO	Elektro-	460.800,94	1.0	11359.0	834.0	01.Apr.2038	700.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.927,25	1.0	7673.0	232.0	14.Juni2028	522.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.998,17	1.0	11423.0	225.0	15.Apr.2028	125.0
ET	ENERGY TRANSFER LP	Energie	460.347,58	1.0	10574.0	971.0	01.Feb.2042	650.0
ORCL	ORACLE CORPORATION	Technologie	460.357,53	1.0	8165.0	1256.0	27.Sept.2054	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	460.439,76	1.0	6249.0	1524.0	15.Feb.2052	285.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.480,87	1.0	9182.0	490.0	21.Mai2031	299.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.540,47	1.0	9254.0	558.0	31.Aug.2036	354.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	460.552,05	1.0	10207.0	1046.0	02.Okt.2043	625.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	460.695,21	1.0	11443.0	249.0	17.Juli2028	145.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	459.928,88	1.0	10091.0	336.0	10.Sept.2029	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.019,28	1.0	10137.0	601.0	21.Apr.2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.060,36	1.0	10103.0	284.0	15.März2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.121,38	1.0	9119.0	1199.0	21.Okt.2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.310,38	1.0	10105.0	563.0	15.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	459.518,54	1.0	11979.0	553.0	08.Mai2032	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.523,75	1.0	10546.0	617.0	05.Jan.2035	568.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.699,21	1.0	9492.0	1385.0	15.Feb.2055	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.771,87	1.0	11948.0	735.0	13.Mai2036	430.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	459.801,82	1.0	7522.0	364.0	18.Feb.2030	551.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	459.854,96	1.0	7522.0	194.0	18.Jan.2028	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.220,84	1.0	11409.0	249.0	16.Juli2028	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	459.365,66	1.0	9170.0	495.0	01.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	459.392,86	1.0	9157.0	407.0	01.Mai2030	210.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.443,83	1.0	11956.0	458.0	19.Mai2036	419.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.770,69	1.0	7640.0	1149.0	17.Juni2041	306.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	458.776,34	1.0	10532.0	687.0	14.Jan.2036	590.0
MU	MICRON TECHNOLOGY INC	Technologie	458.928,61	1.0	10709.0	736.0	01.Nov.2035	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.215,51	1.0	10016.0	601.0	26.Jan.2033	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.253,78	1.0	7559.0	162.0	07.Okt.2027	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.283,62	1.0	10157.0	399.0	03.Juni2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	458.469,38	1.0	10529.0	231.0	27.Juli2029	634.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.762,64	1.0	11393.0	261.0	30.Aug.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.775,41	1.0	10061.0	210.0	22.März2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.883,68	1.0	11424.0	146.0	17.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.888,25	1.0	12956.0	252.0	16.Aug.2028	263.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.983,83	1.0	11432.0	138.0	19.Mai2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.986,13	1.0	11795.0	670.0	24.Jan.2034	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.067,03	1.0	9110.0	1225.0	15.Mai2046	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	458.123,33	1.0	10761.0	352.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.367,09	1.0	9068.0	431.0	21.Aug.2030	233.0
BASGR	BASF SE RegS	Basic Industry	457.467,93	1.0	11420.0	143.0	05.Juni2027	25.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.638,26	1.0	10074.0	758.0	15.Okt.2035	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	457.727,67	1.0	10097.0	168.0	22.Okt.2027	433.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	457.004,36	1.0	11294.0	317.0	04.Mai2030	174.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	457.095,01	1.0	10747.0	380.0	12.Nov.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	457.118,73	1.0	10036.0	251.0	05.Sept.2028	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	457.171,36	1.0	10106.0	680.0	22.Nov.2034	600.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.245,19	1.0	11278.0	750.0	01.Apr.2036	665.0
ORCL	ORACLE CORPORATION	Technologie	456.664,42	1.0	8673.0	757.0	15.Mai2035	390.0
CVX	CHEVRON USA INC	Energie	456.836,69	1.0	9580.0	159.0	12.Aug.2027	102.0
BAC	BANK OF AMERICA CORP	Bankwesen	456.855,50	1.0	10816.0	796.0	29.Jan.2037	611.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	456.475,47	1.0	11312.0	602.0	02.Sept.2032	275.0
MET	METLIFE INC	Versicherung	455.631,51	1.0	10706.0	735.0	15.Juni2035	570.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.647,55	1.0	9075.0	490.0	23.Apr.2031	225.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.694,79	1.0	9481.0	1074.0	01.Apr.2042	488.0
VMW	VMWARE LLC	Technologie	455.924,36	1.0	9998.0	146.0	21.Aug.2027	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.962,34	1.0	11794.0	535.0	10.Jan.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	455.207,61	1.0	11360.0	279.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	455.228,49	1.0	9427.0	1477.0	10.Sept.2064	542.0
AAPL	APPLE INC	Technologie	455.359,99	1.0	10070.0	220.0	10.Mai2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.512,99	1.0	9058.0	564.0	15.Apr.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.776,52	1.0	11351.0	166.0	01.Sept.2028	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.815,49	1.0	11109.0	588.0	08.Aug.2033	692.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.886,56	1.0	12678.0	610.0	14.Juni2033	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	455.180,45	1.0	11366.0	701.0	11.Dez.2033	313.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.384,79	1.0	9482.0	299.0	08.März2029	285.0
ACN	ACCENTURE CAPITAL INC	Technologie	454.419,90	1.0	10004.0	500.0	04.Okt.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	454.421,07	1.0	10510.0	635.0	01.März2034	580.0
WMB	WILLIAMS COMPANIES INC	Energie	454.426,40	1.0	10537.0	577.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.444,79	1.0	8923.0	1199.0	21.Aug.2046	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.467,59	1.0	9975.0	112.0	22.Feb.2027	368.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.512,01	1.0	11353.0	181.0	24.Okt.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.519,75	1.0	10066.0	90.0	27.Nov.2026	458.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.544,27	1.0	10411.0	190.0	31.Dez.2079	690.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	454.561,81	1.0	8471.0	1315.0	15.Jan.2049	425.0
MA	MASTERCARD INC	Technologie	454.566,00	1.0	8135.0	1320.0	26.Feb.2048	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	453.997,21	1.0	9999.0	214.0	15.Mai2028	420.0
AAPL	APPLE INC	Technologie	454.081,94	1.0	9965.0	100.0	09.Feb.2027	335.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	454.118,68	1.0	7440.0	201.0	18.Feb.2028	502.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.149,59	1.0	9459.0	539.0	15.März2032	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	454.161,18	1.0	7430.0	516.0	09.Jan.2033	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.289,76	1.0	9028.0	1315.0	15.Mai2053	535.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	453.719,24	1.0	11237.0	317.0	06.Apr.2029	125.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	453.724,23	1.0	7438.0	565.0	29.Juli2032	420.0
TRGP	TARGA RESOURCES CORP	Energie	453.342,71	1.0	10008.0	1309.0	15.Mai2055	613.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.722,31	1.0	11315.0	167.0	03.Sept.2027	10.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.826,65	1.0	10009.0	429.0	15.Nov.2030	488.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.881,36	1.0	9937.0	204.0	22.Feb.2028	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	453.003,90	1.0	11243.0	225.0	13.Apr.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	453.030,79	1.0	7534.0	179.0	07.Dez.2027	471.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.063,88	1.0	9961.0	498.0	18.Sept.2031	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.300,44	1.0	8181.0	1309.0	15.Mai2047	395.0
INTC	INTEL CORPORATION	Technologie	452.349,79	1.0	9332.0	1297.0	21.Feb.2054	560.0
NUE	NUCOR CORPORATION	Basic Industry	452.456,02	1.0	9996.0	211.0	01.Mai2028	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.147,20	1.0	10574.0	522.0	05.Juni2031	100.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.197,70	1.0	9976.0	427.0	22.Okt.2031	425.0
USB	US BANCORP MTN	Bankwesen	451.461,30	1.0	10424.0	693.0	12.Feb.2036	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	451.486,62	1.0	6392.0	1471.0	15.Okt.2050	300.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.671,58	1.0	9014.0	414.0	15.Mai2030	180.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.957,98	1.0	8468.0	1278.0	20.Mai2047	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	451.254,08	1.0	8953.0	519.0	13.Sept.2031	256.0
DIS	WALT DISNEY CO	Kommunikation	450.546,29	1.0	9915.0	385.0	22.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	450.574,81	1.0	9947.0	101.0	11.Jan.2027	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.698,86	1.0	12832.0	769.0	29.Nov.2035	488.0
ORCL	ORACLE CORPORATION	Technologie	450.746,59	1.0	8399.0	818.0	15.Juli2036	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.820,04	1.0	9932.0	102.0	01.Feb.2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.923,02	1.0	11152.0	411.0	18.Apr.2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	450.129,16	1.0	10607.0	963.0	01.Mai2040	575.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	450.187,53	1.0	11729.0	603.0	12.Nov.2038	316.0
OMVAV	OMV AG MTN RegS	Energie	450.232,06	1.0	11201.0	1113.0	10.Nov.2040	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.374,95	1.0	10102.0	140.0	15.Juli2027	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	450.423,79	1.0	9349.0	455.0	01.Feb.2031	338.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	450.508,30	1.0	12317.0	142.0	21.Juni2027	563.0
C	CITIGROUP INC	Bankwesen	449.962,07	1.0	8964.0	526.0	03.Nov.2032	252.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.285,14	1.0	7773.0	1334.0	15.Nov.2047	375.0
XOM	EXXON MOBIL CORP	Energie	449.340,47	1.0	11203.0	246.0	26.Juni2028	52.0
NWG	NATWEST GROUP PLC	Bankwesen	449.356,05	1.0	10410.0	247.0	13.Sept.2029	581.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	449.414,58	1.0	11064.0	488.0	15.März2031	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	449.415,56	1.0	9232.0	1133.0	15.Juli2045	520.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.968,46	1.0	11734.0	639.0	19.Mai2033	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.998,20	1.0	9353.0	289.0	15.Jan.2029	225.0
PSX	PHILLIPS 66	Energie	449.040,09	1.0	8975.0	463.0	15.Dez.2030	215.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.088,53	1.0	11855.0	337.0	26.Aug.2029	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.213,19	1.0	8919.0	562.0	15.März2032	238.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	448.516,66	1.0	11174.0	268.0	25.Sept.2028	133.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.579,92	1.0	11062.0	1210.0	01.Apr.2050	660.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	448.670,87	1.0	11196.0	211.0	11.Feb.2028	20.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.108,62	1.0	10297.0	189.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.222,69	1.0	10470.0	511.0	24.Mai2032	110.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	448.334,84	1.0	9424.0	281.0	01.Dez.2028	227.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	447.552,39	1.0	11002.0	344.0	31.Dez.2079	183.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.558,69	1.0	9405.0	410.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.953,35	1.0	9908.0	176.0	07.Nov.2028	357.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	447.122,94	1.0	12652.0	345.0	17.Sept.2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	447.139,67	1.0	6734.0	1433.0	09.Juli2050	317.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.189,51	1.0	9862.0	216.0	06.Apr.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	447.258,12	1.0	11155.0	269.0	22.Sept.2028	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.311,70	1.0	11682.0	749.0	03.Jan.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.316,54	1.0	10999.0	573.0	30.März2032	213.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.352,65	1.0	10993.0	1098.0	16.März2047	700.0
WDAY	WORKDAY INC	Technologie	447.382,01	1.0	9857.0	298.0	01.Apr.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.494,07	1.0	10313.0	697.0	31.Jan.2035	540.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.723,21	1.0	8525.0	718.0	30.Sept.2040	294.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.764,07	1.0	9350.0	474.0	29.Apr.2031	365.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.820,05	1.0	10297.0	1077.0	11.Aug.2046	586.0
GOOGL	ALPHABET INC	Technologie	446.865,04	1.0	5512.0	1626.0	15.Aug.2050	205.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	446.890,56	1.0	11563.0	690.0	02.Feb.2034	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.969,94	1.0	10263.0	409.0	15.Jan.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	446.336,03	1.0	8839.0	1113.0	15.Feb.2043	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.339,14	1.0	10272.0	472.0	10.Juli2031	505.0
EXC	PECO ENERGY CO	Elektro-	446.484,53	1.0	7663.0	1320.0	15.Sept.2047	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.518,72	1.0	7118.0	1171.0	13.Nov.2040	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.550,77	1.0	9823.0	104.0	19.Jan.2028	234.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.621,42	1.0	10295.0	234.0	27.Juli2029	528.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	446.652,41	1.0	6373.0	1524.0	15.Juni2051	290.0
ORCL	ORACLE CORPORATION	Technologie	445.867,80	1.0	9807.0	340.0	27.Sept.2029	420.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.870,14	1.0	10857.0	557.0	12.Jan.2033	643.0
AMGN	AMGEN INC	Consumer Non-Cyclical	445.932,56	1.0	9863.0	173.0	02.Nov.2027	320.0
EXC	EXELON CORPORATION	Elektro-	445.446,30	1.0	9745.0	1312.0	15.März2053	560.0
EOANGR	E.ON SE RegS	Elektro-	445.698,17	1.0	11521.0	1229.0	25.März2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.711,94	1.0	10343.0	648.0	14.März2035	519.0
WELL	WELLTOWER OP LLC	REITS	445.738,09	1.0	10236.0	727.0	01.Juli2035	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.035,72	1.0	7328.0	201.0	02.Feb.2028	310.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.039,83	1.0	8854.0	488.0	03.Apr.2031	206.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.059,04	1.0	10759.0	1275.0	03.März2045	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	445.089,41	1.0	11105.0	266.0	07.Sept.2028	65.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.102,95	1.0	9818.0	300.0	11.Apr.2029	363.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	445.117,95	1.0	11108.0	604.0	15.Dez.2067	788.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.197,11	1.0	11728.0	138.0	25.Mai2027	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.211,04	1.0	11108.0	245.0	21.Juni2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.292,54	1.0	9810.0	388.0	25.März2030	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	445.304,23	1.0	11713.0	232.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.326,02	1.0	11113.0	375.0	19.Nov.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.705,61	1.0	10280.0	198.0	22.Feb.2029	542.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.804,28	1.0	9834.0	72.0	20.Sept.2026	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	444.899,58	1.0	9802.0	102.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.971,00	1.0	9813.0	107.0	01.Feb.2027	190.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.197,17	1.0	8823.0	551.0	31.März2036	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	444.316,11	1.0	14487.0	244.0	29.Aug.2029	748.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.394,42	1.0	10411.0	174.0	29.Nov.2027	655.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	443.750,12	1.0	12619.0	728.0	15.Nov.2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.830,60	1.0	7387.0	188.0	10.Dez.2028	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	443.985,08	1.0	7840.0	1409.0	15.Aug.2052	405.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	444.082,30	1.0	12271.0	665.0	27.März2034	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	443.297,53	1.0	7363.0	401.0	23.Mai2030	409.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	443.310,37	1.0	7575.0	1378.0	15.Feb.2050	375.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	442.897,84	1.0	8661.0	1192.0	15.Juli2045	445.0
DIS	WALT DISNEY CO	Kommunikation	443.050,64	1.0	7332.0	123.0	30.März2027	306.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.103,65	1.0	10236.0	317.0	15.Aug.2029	530.0
UBS	UBS GROUP AG RegS	Bankwesen	443.122,07	1.0	11486.0	607.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.177,87	1.0	11047.0	263.0	31.Aug.2033	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.191,90	1.0	10284.0	650.0	15.März2034	525.0
TXT	TEXTRON INC	Produktionsmittel	443.212,93	1.0	9855.0	334.0	17.Sept.2029	390.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	442.446,40	1.0	9700.0	283.0	15.Jan.2029	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	442.555,97	1.0	10814.0	383.0	02.Aug.2030	634.0
NTAP	NETAPP INC	Technologie	442.624,09	1.0	9317.0	416.0	22.Juni2030	270.0
DOW	DOW CHEMICAL CO	Basic Industry	442.746,82	1.0	6520.0	1363.0	15.Nov.2050	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	442.039,01	1.0	10975.0	308.0	26.Feb.2030	78.0
MET	METLIFE INC	Versicherung	442.043,56	1.0	9591.0	1357.0	15.Jan.2054	525.0
T	AT&T INC	Kommunikation	442.057,75	1.0	9685.0	1139.0	01.Nov.2045	555.0
AVGO	BROADCOM INC	Technologie	442.067,44	1.0	10174.0	138.0	12.Juli2027	505.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	442.095,50	1.0	11042.0	381.0	29.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	442.126,56	1.0	11040.0	379.0	01.Dez.2029	175.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.143,11	1.0	9708.0	197.0	26.Jan.2028	285.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.205,52	1.0	11645.0	233.0	24.Mai2028	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	442.279,57	1.0	11761.0	271.0	15.Nov.2028	263.0
T	AT&T INC	Kommunikation	442.404,71	1.0	10736.0	1116.0	01.Juni2043	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.663,07	1.0	8732.0	548.0	01.Feb.2032	254.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	441.664,36	1.0	6725.0	1465.0	01.Apr.2050	305.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.768,85	1.0	7286.0	101.0	07.Jan.2027	226.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	441.778,86	1.0	14653.0	246.0	30.Nov.2033	825.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	441.814,61	1.0	9781.0	1297.0	01.Juni2053	588.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	441.855,03	1.0	11259.0	739.0	15.Nov.2035	625.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	441.884,71	1.0	10978.0	314.0	15.März2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.906,75	1.0	9608.0	1357.0	01.Aug.2054	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.914,05	1.0	10278.0	292.0	01.Apr.2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.955,89	1.0	11034.0	269.0	21.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.303,28	1.0	11760.0	804.0	18.Dez.2036	398.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.340,37	1.0	10211.0	281.0	08.Feb.2029	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	441.375,56	1.0	11022.0	253.0	19.Juli2028	25.0
PLD	PROLOGIS LP	REITS	441.393,75	1.0	10329.0	730.0	15.Mai2035	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	441.428,67	1.0	9769.0	347.0	15.Nov.2029	370.0
ES	NSTAR ELECTRIC CO	Elektro-	441.459,67	1.0	10224.0	710.0	01.März2035	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.491,84	1.0	10273.0	661.0	01.Apr.2034	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.518,26	1.0	11620.0	230.0	26.Mai2028	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	440.729,31	1.0	10355.0	1357.0	15.Juni2055	600.0
LINE	LINEAGE OP LP 144A	REITS	440.999,72	1.0	10104.0	391.0	15.Juli2030	525.0
ET	ENERGY TRANSFER LP	Energie	441.098,88	1.0	10278.0	286.0	15.Apr.2029	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	440.306,34	1.0	11004.0	273.0	28.Sept.2028	13.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.314,84	1.0	10745.0	687.0	17.Jan.2035	603.0
USB	US BANCORP MTN	Bankwesen	440.524,01	1.0	10310.0	387.0	15.Mai2031	508.0
RDSALN	SHELL FINANCE US INC	Energie	440.581,52	1.0	9634.0	763.0	11.Mai2035	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.690,29	1.0	10890.0	387.0	06.Jan.2030	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	440.049,23	1.0	12314.0	797.0	01.März2038	825.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.086,07	1.0	10977.0	311.0	20.Feb.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	440.130,66	1.0	10354.0	226.0	23.Juni2028	580.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.500,87	1.0	10113.0	82.0	01.Feb.2027	575.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	439.504,13	1.0	10916.0	329.0	17.Mai2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.575,60	1.0	10183.0	592.0	15.Feb.2033	445.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	439.661,48	1.0	10990.0	292.0	13.Dez.2028	40.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.663,17	1.0	10307.0	392.0	26.Mai2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.198,85	1.0	11554.0	216.0	20.März2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.322,80	1.0	8674.0	1272.0	01.Okt.2049	488.0
MA	MASTERCARD INC	Technologie	438.653,86	1.0	10260.0	674.0	09.Mai2034	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.791,05	1.0	6038.0	1557.0	03.Juni2050	250.0
MPC	MARATHON PETROLEUM CORP	Energie	438.862,29	1.0	10076.0	71.0	15.Dez.2026	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.881,05	1.0	10301.0	709.0	05.Dez.2034	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.190,01	1.0	12077.0	116.0	10.März2028	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	438.237,71	1.0	10820.0	488.0	21.Feb.2031	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.318,86	1.0	6617.0	1394.0	21.Juli2052	297.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	438.374,68	1.0	9093.0	1364.0	15.März2053	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.408,92	1.0	9217.0	1374.0	15.Juni2052	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	438.562,47	1.0	10191.0	373.0	15.März2030	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.585,65	1.0	7258.0	604.0	15.Nov.2038	720.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.742,09	1.0	10848.0	394.0	21.Jan.2030	88.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.805,74	1.0	10080.0	101.0	10.Jan.2028	486.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.823,62	1.0	9711.0	136.0	15.Mai2027	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	437.898,39	1.0	10111.0	680.0	01.Aug.2034	485.0
FDX	FEDEX CORP	Transport	437.988,58	1.0	9613.0	331.0	05.Aug.2029	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.053,42	1.0	9192.0	489.0	14.Mai2031	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	438.090,76	1.0	8648.0	1304.0	06.Okt.2048	444.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	438.093,11	1.0	9729.0	142.0	10.Juni2027	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.142,07	1.0	10899.0	300.0	19.Jan.2030	50.0
ENIIM	ENI SPA 144A	Energie	437.493,09	1.0	10159.0	251.0	12.Sept.2028	475.0
ENBCN	ENBRIDGE INC	Energie	437.566,97	1.0	9942.0	139.0	15.Juli2027	370.0
RTX	RTX CORP	Produktionsmittel	437.602,74	1.0	10775.0	436.0	15.März2031	600.0
USB	US BANCORP MTN	Bankwesen	437.679,88	1.0	10089.0	547.0	22.Juli2033	497.0
MTB	M&T BANK CORPORATION	Bankwesen	437.142,68	1.0	10079.0	569.0	27.Jan.2034	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.307,41	1.0	10251.0	612.0	25.Mai2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.459,47	1.0	10629.0	615.0	07.Jan.2034	610.0
K	KELLANOVA	Consumer Non-Cyclical	436.461,45	1.0	11467.0	437.0	01.Apr.2031	745.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	436.656,82	1.0	10161.0	211.0	30.März2029	486.0
OKE	ELK MERGER SUB II LLC 144A	Energie	436.727,18	1.0	10714.0	371.0	01.Sept.2030	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.833,20	1.0	10708.0	659.0	15.Aug.2034	595.0
AVGO	BROADCOM INC	Technologie	436.848,18	1.0	10188.0	290.0	15.Apr.2029	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	436.858,45	1.0	10898.0	316.0	11.März2029	25.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.877,89	1.0	10186.0	339.0	16.Okt.2030	493.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.134,75	1.0	11580.0	169.0	12.Sept.2027	150.0
V	VISA INC	Technologie	436.223,20	1.0	11509.0	330.0	15.Juni2029	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.291,84	1.0	10139.0	596.0	15.März2033	460.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.453,24	1.0	10653.0	675.0	25.Jan.2035	625.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	435.813,57	1.0	10734.0	478.0	18.Jan.2031	148.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.842,32	1.0	9154.0	412.0	15.Mai2030	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	435.894,66	1.0	9148.0	408.0	01.Mai2030	195.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	434.848,47	1.0	12210.0	484.0	11.Juli2031	400.0
META	META PLATFORMS INC	Kommunikation	434.863,02	1.0	10182.0	219.0	15.Mai2028	460.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	435.112,83	1.0	12363.0	269.0	10.Nov.2029	488.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	434.430,84	1.0	9578.0	345.0	23.Sept.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	434.468,59	1.0	10859.0	388.0	15.Dez.2029	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.513,10	1.0	10174.0	390.0	15.Mai2030	460.0
PSX	PHILLIPS 66	Energie	434.523,62	1.0	10138.0	1029.0	01.Mai2042	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	434.687,98	1.0	7226.0	1478.0	03.Juni2050	324.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.127,92	1.0	10596.0	490.0	29.Jan.2032	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	434.194,21	1.0	12156.0	132.0	11.Mai2027	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.313,19	1.0	13229.0	100.0	14.Jan.2028	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.775,05	1.0	10550.0	398.0	01.Jan.2031	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.778,11	1.0	10675.0	626.0	13.März2035	603.0
ET	ENERGY TRANSFER LP	Energie	433.232,98	1.0	10159.0	115.0	01.Juni2027	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.265,74	1.0	9084.0	449.0	15.Okt.2030	195.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.384,14	1.0	10737.0	696.0	30.Apr.2055	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.675,79	1.0	12701.0	260.0	20.Feb.2034	618.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.679,67	1.0	14010.0	533.0	13.Juni2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.730,27	1.0	13742.0	188.0	15.Jan.2029	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	432.734,77	1.0	10613.0	601.0	14.Aug.2033	570.0
HCA	HCA INC	Consumer Non-Cyclical	432.821,93	1.0	10023.0	73.0	15.Feb.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	432.922,32	1.0	10095.0	170.0	08.Okt.2027	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.017,73	1.0	10689.0	585.0	07.Apr.2032	163.0
SRGIM	SNAM SPA 144A	Erdgas	432.245,01	1.0	10759.0	1313.0	28.Mai2055	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	432.258,43	1.0	10037.0	207.0	15.März2033	487.0
INTNED	ING GROEP NV RegS	Bankwesen	432.262,88	1.0	13905.0	198.0	20.Mai2033	625.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	432.263,67	1.0	13735.0	915.0	19.Sept.2040	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.331,26	1.0	9495.0	376.0	31.Jan.2030	280.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.407,32	1.0	8167.0	1650.0	01.Nov.2111	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.421,13	1.0	10114.0	128.0	10.Mai2028	493.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	432.457,08	1.0	10059.0	159.0	15.Sept.2027	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	432.559,93	1.0	9518.0	419.0	18.Sept.2031	355.0
DE	DEERE & CO	Produktionsmittel	432.585,54	1.0	10575.0	694.0	16.Jan.2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	432.600,07	1.0	9569.0	156.0	03.Aug.2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.985,80	1.0	11387.0	204.0	28.Jan.2028	125.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	432.012,03	1.0	10524.0	346.0	15.Jan.2030	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.058,52	1.0	9524.0	1292.0	01.Mai2050	525.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	432.063,47	1.0	10737.0	423.0	31.Dez.2079	188.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.117,58	1.0	9566.0	168.0	17.Sept.2027	136.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	432.122,86	1.0	10471.0	304.0	27.Juni2034	675.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.132,70	1.0	10061.0	109.0	02.Apr.2027	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.137,43	1.0	11171.0	1237.0	22.März2044	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	431.368,23	1.0	7697.0	283.0	01.Feb.2029	502.0
OKE	ONEOK INC	Energie	431.478,13	1.0	10721.0	553.0	15.Nov.2032	610.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.556,75	1.0	10138.0	563.0	18.Okt.2031	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	431.679,26	1.0	11292.0	565.0	27.März2032	250.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.697,58	1.0	10564.0	564.0	01.Feb.2033	575.0
CNA	CNA FINANCIAL CORP	Versicherung	430.923,14	1.0	8999.0	431.0	15.Aug.2030	205.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.023,62	1.0	12108.0	242.0	17.Juli2028	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.150,24	1.0	10040.0	602.0	30.März2033	450.0
PLD	PROLOGIS LP	REITS	431.161,94	1.0	8993.0	423.0	01.Juli2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.191,32	1.0	10525.0	665.0	09.Juli2034	556.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	431.258,68	1.0	10414.0	390.0	30.Juli2030	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	430.519,91	1.0	9527.0	357.0	01.Nov.2029	275.0
TCN	TELUS CORPORATION	Kommunikation	430.596,19	1.0	7702.0	441.0	18.Feb.2031	495.0
QBRCN	VIDEOTRON LTD	Kommunikation	430.736,35	1.0	7428.0	81.0	15.Jan.2030	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	430.808,08	1.0	14154.0	658.0	01.Apr.2055	663.0
BACR	BARCLAYS PLC	Bankwesen	430.875,07	1.0	10078.0	155.0	09.Mai2028	484.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.882,92	1.0	10028.0	73.0	25.Sept.2026	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	430.185,47	1.0	14186.0	235.0	25.Okt.2033	688.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.204,40	1.0	10743.0	367.0	16.Sept.2029	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.226,32	1.0	9027.0	530.0	18.Nov.2036	302.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	430.227,93	1.0	13983.0	751.0	28.Sept.2035	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	430.231,83	1.0	10697.0	413.0	21.Nov.2030	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.237,87	1.0	8507.0	1240.0	01.Apr.2046	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	430.251,50	1.0	11874.0	739.0	23.Jan.2035	388.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.467,38	1.0	11432.0	143.0	31.Dez.2079	138.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	429.798,79	1.0	10003.0	253.0	22.Sept.2029	432.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	429.857,63	1.0	12030.0	476.0	21.Mai2031	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.867,96	1.0	7735.0	1578.0	13.Apr.2062	410.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.881,66	1.0	10689.0	410.0	09.März2030	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.882,85	1.0	12075.0	158.0	12.Sept.2027	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.970,78	1.0	10007.0	287.0	15.März2029	400.0
BASGR	BASF SE MTN RegS	Basic Industry	429.978,43	1.0	11455.0	186.0	15.Nov.2027	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.029,58	1.0	10664.0	260.0	07.Nov.2028	661.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.336,32	1.0	10642.0	520.0	02.Juli2031	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	429.361,63	1.0	10032.0	380.0	29.Apr.2030	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	429.377,34	1.0	10480.0	624.0	15.Jan.2034	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.484,73	1.0	14071.0	199.0	14.März2029	650.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.531,66	1.0	10541.0	627.0	20.Feb.2035	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.553,56	1.0	10421.0	974.0	15.Jan.2038	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.620,52	1.0	10526.0	715.0	15.Aug.2035	600.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	428.790,66	1.0	10539.0	532.0	12.Sept.2032	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.821,49	1.0	10009.0	194.0	01.März2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.875,02	1.0	10475.0	1011.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.965,99	1.0	8962.0	955.0	23.Apr.2040	408.0
DTE	DTE ENERGY COMPANY	Elektro-	429.019,38	1.0	10688.0	659.0	01.Juni2034	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.065,99	1.0	9000.0	537.0	03.Nov.2031	230.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.381,25	1.0	10004.0	123.0	20.Apr.2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.527,73	1.0	11313.0	402.0	30.Okt.2031	762.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.544,08	1.0	11949.0	396.0	09.Mai2035	400.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.766,17	1.0	10454.0	654.0	05.Juli2034	565.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.970,23	1.0	10498.0	648.0	15.Feb.2033	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	428.159,62	1.0	10695.0	365.0	09.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.210,35	1.0	11984.0	557.0	31.Mai2032	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.270,27	1.0	10545.0	578.0	08.März2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	427.759,10	1.0	10029.0	132.0	28.Mai2027	495.0
CRM	SALESFORCE INC	Technologie	427.820,71	1.0	9991.0	207.0	11.Apr.2028	370.0
MS	MORGAN STANLEY	Bankwesen	427.838,50	1.0	9431.0	894.0	22.Apr.2039	446.0
AAPL	APPLE INC	Technologie	427.857,44	1.0	8000.0	1438.0	08.Aug.2052	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.919,41	1.0	10389.0	388.0	15.Juli2030	545.0
V	VISA INC	Technologie	427.295,53	1.0	7717.0	1113.0	15.Apr.2040	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.415,25	1.0	10621.0	621.0	15.Sept.2032	200.0
CABKSM	CAIXABANK SA 144A	Bankwesen	426.674,25	1.0	10652.0	650.0	15.Juni2035	604.0
NEM	NEWMONT CORPORATION	Basic Industry	426.779,06	1.0	10019.0	1130.0	09.Juni2044	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.891,34	1.0	8444.0	1133.0	30.Sept.2042	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	426.900,59	1.0	10428.0	273.0	23.Jan.2030	584.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	427.080,24	1.0	10516.0	637.0	15.März2034	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	426.342,97	1.0	10387.0	655.0	26.Juni2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	426.352,49	1.0	8584.0	1262.0	01.Juni2047	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.448,46	1.0	9886.0	183.0	15.Dez.2027	334.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	426.608,40	1.0	11836.0	370.0	22.Jan.2031	325.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.609,13	1.0	9399.0	386.0	08.März2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	425.954,56	1.0	9340.0	834.0	01.Sept.2036	400.0
ADI	ANALOG DEVICES INC	Technologie	426.096,11	1.0	9430.0	266.0	01.Okt.2028	170.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.099,18	1.0	10412.0	230.0	01.Aug.2028	605.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	426.132,51	1.0	8851.0	1516.0	01.Okt.2118	521.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.164,15	1.0	10457.0	677.0	23.Feb.2036	585.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	426.216,79	1.0	12558.0	264.0	28.Feb.2034	576.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.381,37	1.0	10582.0	428.0	20.Nov.2030	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	425.424,47	1.0	11205.0	414.0	21.Mai2030	200.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.443,26	1.0	7382.0	1153.0	01.Dez.2040	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.468,18	1.0	10510.0	366.0	06.Apr.2030	585.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	425.472,83	1.0	8944.0	460.0	01.Dez.2030	213.0
ET	ENERGY TRANSFER LP	Energie	425.511,30	1.0	9869.0	1277.0	01.Apr.2055	620.0
EFX	EQUIFAX INC	Technologie	425.651,87	1.0	8896.0	521.0	15.Sept.2031	235.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.700,52	1.0	13802.0	905.0	06.Juli2039	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	425.729,57	1.0	11127.0	822.0	15.Aug.2037	630.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	425.733,34	1.0	13634.0	197.0	26.Feb.2029	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.782,77	1.0	7718.0	1336.0	01.Dez.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.005,48	1.0	9924.0	118.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.182,27	1.0	9364.0	384.0	15.Feb.2030	235.0
NTRCN	NUTRIEN LTD	Basic Industry	425.225,02	1.0	9995.0	82.0	15.Dez.2026	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.232,22	1.0	9348.0	543.0	01.März2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	425.307,31	1.0	11850.0	384.0	28.Feb.2030	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.642,44	1.0	8418.0	1319.0	22.Apr.2049	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.800,75	1.0	10373.0	669.0	07.Feb.2035	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.920,22	1.0	10319.0	1096.0	15.Okt.2045	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.259,34	1.0	8742.0	1189.0	20.Jan.2048	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.288,25	1.0	10332.0	181.0	09.Jan.2028	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	424.297,43	1.0	10572.0	440.0	01.Juli2030	63.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	424.349,50	1.0	10392.0	234.0	15.Aug.2028	604.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.370,43	1.0	10415.0	318.0	23.Aug.2032	578.0
ALTALK	ALTALINK LP MTN	Elektro-	424.394,60	1.0	6925.0	1494.0	11.Juli2053	445.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.691,72	1.0	9948.0	87.0	01.Dez.2026	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.752,66	1.0	8887.0	537.0	21.Okt.2031	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.801,33	1.0	8317.0	1298.0	15.Aug.2049	445.0
AON	AON NORTH AMERICA INC	Versicherung	423.826,96	1.0	10429.0	439.0	01.März2031	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.873,88	1.0	9837.0	326.0	15.Aug.2029	380.0
UNP	UNION PACIFIC CORPORATION	Transport	423.903,12	1.0	7272.0	1558.0	20.März2060	384.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.917,42	1.0	12004.0	246.0	20.Sept.2028	353.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.310,08	1.0	10456.0	496.0	15.Apr.2055	662.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.411,29	1.0	11883.0	566.0	30.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	423.437,10	1.0	12075.0	455.0	05.Dez.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	423.471,78	1.0	11291.0	186.0	12.Nov.2027	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.892,09	1.0	10514.0	339.0	17.Nov.2029	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.977,09	1.0	9926.0	753.0	01.Sept.2035	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.018,56	1.0	11147.0	596.0	15.Okt.2033	695.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	423.173,18	1.0	10483.0	710.0	24.Apr.2035	579.0
T	AT&T INC	Kommunikation	423.177,39	1.0	10279.0	724.0	15.Aug.2035	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	423.179,65	1.0	10432.0	541.0	21.Apr.2042	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	423.219,68	1.0	10338.0	660.0	15.Juli2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	422.523,73	1.0	10520.0	385.0	27.Mai2031	574.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.526,20	1.0	11226.0	857.0	30.Nov.2037	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.540,04	1.0	10545.0	722.0	13.Juni2036	607.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	422.548,34	1.0	13778.0	357.0	10.Jan.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	422.660,61	1.0	10337.0	570.0	15.Jan.2033	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.730,84	1.0	9926.0	90.0	01.Dez.2026	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.048,94	1.0	10286.0	258.0	15.Jan.2029	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.176,02	1.0	10182.0	624.0	11.Sept.2033	489.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	422.236,14	1.0	14009.0	223.0	24.Mai2029	588.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.618,06	1.0	10414.0	650.0	01.Apr.2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.623,10	1.0	10339.0	546.0	10.Aug.2033	541.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.640,53	1.0	10374.0	582.0	27.Feb.2033	515.0
NWG	NATWEST GROUP PLC	Bankwesen	421.665,05	1.0	10500.0	287.0	01.Juni2034	647.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.687,21	1.0	10381.0	1347.0	15.Sept.2054	585.0
ES	EVERSOURCE ENERGY	Elektro-	421.723,00	1.0	9266.0	541.0	01.März2032	338.0
FOXA	FOX CORP	Kommunikation	421.759,68	1.0	10060.0	897.0	25.Jan.2039	548.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.864,38	1.0	10296.0	190.0	17.Jan.2028	575.0
KLAC	KLA CORP	Technologie	421.875,38	1.0	9156.0	1342.0	15.Juli2052	495.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	421.877,73	1.0	10403.0	358.0	01.Apr.2030	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.123,02	1.0	10310.0	359.0	14.Jan.2030	490.0
COP	CONOCOPHILLIPS CO	Energie	421.161,15	1.0	9753.0	1447.0	15.Sept.2063	570.0
MA	MASTERCARD INC	Technologie	421.161,58	1.0	9947.0	115.0	26.März2027	330.0
INTC	INTEL CORPORATION	Technologie	421.290,95	1.0	9875.0	129.0	11.Mai2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.305,33	1.0	10363.0	285.0	04.März2030	555.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.453,14	1.0	10498.0	547.0	06.Okt.2031	150.0
OC	OWENS CORNING	Produktionsmittel	421.540,60	1.0	10524.0	665.0	15.Juni2034	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.708,43	1.0	9832.0	117.0	10.März2027	231.0
ATIM	ASTM SPA MTN RegS	Transport	420.718,24	1.0	10496.0	714.0	25.Nov.2033	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.748,29	1.0	10511.0	477.0	09.Nov.2030	52.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.799,66	1.0	11127.0	760.0	02.Mai2036	650.0
AVGO	BROADCOM INC	Technologie	420.818,60	1.0	10285.0	729.0	15.Juli2035	520.0
CAMLNG	CAMERON LNG LLC 144A	Energie	420.913,41	1.0	8711.0	744.0	15.Jan.2038	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.942,17	1.0	10340.0	358.0	15.Feb.2030	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.983,48	1.0	10396.0	446.0	26.März2031	525.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.999,38	1.0	8695.0	1249.0	15.Feb.2048	468.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.331,96	1.0	11835.0	420.0	31.Juli2035	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.419,76	1.0	13874.0	422.0	22.Okt.2035	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	420.462,85	1.0	9214.0	509.0	31.Jan.2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	420.538,41	1.0	11710.0	830.0	24.Apr.2036	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.597,59	1.0	10447.0	714.0	09.Mai2036	546.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.623,11	1.0	11201.0	874.0	15.Juni2038	640.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.645,42	1.0	10387.0	653.0	26.März2034	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	419.913,45	1.0	10447.0	506.0	23.Mai2042	588.0
ESS	ESSEX PORTFOLIO LP	REITS	420.073,27	1.0	10375.0	650.0	01.Apr.2034	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	420.237,65	1.0	10249.0	312.0	02.Juli2029	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	420.256,44	1.0	10366.0	701.0	27.März2035	580.0
COP	CONOCOPHILLIPS CO	Energie	419.459,97	1.0	9717.0	1337.0	15.März2054	555.0
HCA	HCA INC	Consumer Non-Cyclical	419.478,39	1.0	10310.0	209.0	01.Sept.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.484,17	1.0	9792.0	101.0	08.Jan.2027	170.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.500,06	1.0	9287.0	1241.0	30.Mai2048	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.516,12	1.0	10281.0	321.0	29.Juli2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	419.546,63	1.0	10336.0	330.0	18.Sept.2034	573.0
SPGI	S&P GLOBAL INC	Technologie	419.554,70	1.0	9232.0	549.0	01.März2032	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.561,36	1.0	9811.0	1531.0	13.Mai2064	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.674,42	1.0	10366.0	651.0	01.Apr.2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.690,82	1.0	11007.0	478.0	31.Jan.2031	175.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	419.731,86	1.0	10283.0	281.0	14.Feb.2029	583.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.064,53	1.0	10414.0	654.0	15.Mai2034	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	419.089,04	1.0	10104.0	285.0	30.März2029	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	419.410,30	1.0	10220.0	309.0	15.Juli2029	600.0
KMI	KINDER MORGAN INC MTN	Energie	418.576,69	1.0	11617.0	480.0	15.Jan.2032	775.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	418.651,10	1.0	9830.0	182.0	01.Dez.2027	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.683,47	1.0	10288.0	198.0	28.Feb.2029	556.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.715,90	1.0	10345.0	715.0	01.Apr.2035	535.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.738,59	1.0	10416.0	540.0	25.Sept.2031	182.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.933,03	1.0	10336.0	367.0	14.März2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.184,18	1.0	10307.0	369.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.246,80	1.0	10244.0	356.0	15.Jan.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.305,88	1.0	10270.0	193.0	15.Feb.2028	525.0
MPLX	MPLX LP	Energie	418.347,12	1.0	9706.0	1300.0	01.Apr.2055	595.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	418.487,94	1.0	11745.0	219.0	07.Apr.2028	252.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.531,82	1.0	10302.0	289.0	06.März2029	538.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	418.533,67	1.0	12717.0	333.0	26.Juli2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	418.545,18	1.0	9799.0	1367.0	22.Mai2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.558,82	1.0	7180.0	1413.0	15.März2051	360.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	417.764,11	1.0	10300.0	621.0	20.Sept.2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	417.781,61	1.0	10322.0	324.0	01.Okt.2029	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	417.804,78	1.0	10189.0	141.0	28.Juni2027	524.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.828,53	1.0	10361.0	303.0	26.Apr.2029	525.0
INTU	INTUIT INC	Technologie	417.843,04	1.0	10305.0	245.0	15.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.907,48	1.0	10387.0	260.0	13.Nov.2028	534.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.945,90	1.0	11874.0	259.0	15.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.964,23	1.0	8273.0	1034.0	01.Apr.2040	375.0
MACIFS	MACIF RegS	Versicherung	417.971,76	1.0	10322.0	574.0	21.Juni2052	213.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	418.077,58	1.0	10336.0	716.0	07.Apr.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.106,85	1.0	9663.0	1334.0	27.Feb.2053	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.119,80	1.0	10328.0	648.0	03.Apr.2034	555.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.343,70	1.0	10347.0	298.0	26.Apr.2029	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.413,81	1.0	10379.0	701.0	15.Nov.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.530,30	1.0	10171.0	1119.0	08.Juli2046	580.0
RDSALN	SHELL FINANCE US INC 144A	Energie	416.868,26	1.0	10286.0	968.0	25.März2040	550.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	416.878,96	1.0	10195.0	192.0	24.Jan.2028	545.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	416.919,12	1.0	11822.0	253.0	18.Sept.2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	416.993,98	1.0	7474.0	1118.0	15.Feb.2041	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.007,12	1.0	10239.0	236.0	11.Aug.2028	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	417.114,97	1.0	11726.0	122.0	04.Apr.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.115,35	1.0	9712.0	294.0	01.März2030	327.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	417.156,06	1.0	10270.0	284.0	26.Feb.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.162,10	1.0	10271.0	289.0	27.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	417.176,41	1.0	10254.0	276.0	15.Feb.2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.176,67	1.0	9796.0	84.0	02.Nov.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.211,19	1.0	7893.0	1043.0	22.Apr.2041	311.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.241,80	1.0	9064.0	1387.0	15.Jan.2053	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.276,85	1.0	10422.0	472.0	24.Okt.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	416.550,34	1.0	10249.0	1111.0	14.März2046	593.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	416.551,75	1.0	9697.0	419.0	15.Sept.2030	380.0
SRE	SEMPRA	Erdgas	416.578,48	1.0	8619.0	915.0	01.Feb.2038	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.612,56	1.0	6602.0	113.0	25.Feb.2027	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.622,71	1.0	9932.0	108.0	01.März2027	340.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.755,15	1.0	11604.0	623.0	10.März2033	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.830,56	1.0	9173.0	550.0	03.März2032	290.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	416.057,39	1.0	11614.0	296.0	19.Feb.2049	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.197,12	1.0	9662.0	943.0	15.März2039	475.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.217,47	1.0	10191.0	274.0	23.Jan.2029	511.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	416.261,49	1.0	10284.0	587.0	01.Apr.2033	530.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.366,51	1.0	11846.0	443.0	06.Nov.2030	325.0
MS	MORGAN STANLEY	Bankwesen	415.637,06	1.0	7861.0	1085.0	22.Apr.2042	322.0
TFC	TRUIST BANK	Bankwesen	415.690,17	1.0	9173.0	392.0	11.März2030	225.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.721,12	1.0	10220.0	653.0	03.Sept.2054	560.0
NXPI	NXP BV	Technologie	415.997,02	1.0	10179.0	573.0	15.Jan.2033	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	415.999,78	1.0	10223.0	745.0	15.Aug.2035	495.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.179,28	1.0	10347.0	703.0	03.Dez.2035	551.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.213,34	1.0	10214.0	1374.0	15.Sept.2055	570.0
IMCDNA	IMCD NV RegS	Basic Industry	415.242,29	1.0	11680.0	122.0	31.März2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	415.450,51	1.0	10234.0	158.0	13.Sept.2028	541.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	415.484,04	1.0	11065.0	260.0	13.Aug.2028	33.0
META	META PLATFORMS INC	Kommunikation	415.502,04	1.0	8143.0	1481.0	15.Aug.2062	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.514,43	1.0	10185.0	193.0	20.Jan.2028	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.542,44	1.0	11757.0	582.0	03.Okt.2032	436.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.558,15	1.0	9897.0	111.0	01.März2027	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.579,54	1.0	10248.0	287.0	08.März2029	479.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	414.782,62	1.0	13529.0	480.0	08.Juli2031	475.0
D	DOMINION ENERGY INC	Elektro-	414.792,62	1.0	10298.0	683.0	15.Mai2055	663.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	414.869,76	1.0	10188.0	283.0	31.Jan.2029	460.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.883,64	1.0	10243.0	674.0	03.Okt.2034	575.0
IQV	IQVIA INC	Consumer Non-Cyclical	414.911,90	1.0	10311.0	216.0	15.Mai2028	570.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.915,34	1.0	10210.0	721.0	16.Sept.2035	598.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	414.993,41	1.0	10196.0	281.0	15.Feb.2029	500.0
RWE	RWE AG RegS	Elektro-	415.025,14	1.0	11668.0	404.0	24.Mai2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.091,88	1.0	11613.0	831.0	15.Feb.2038	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.336,64	1.0	10121.0	99.0	19.Jan.2028	552.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.339,39	1.0	11641.0	211.0	15.März2028	215.0
EUROB	EUROBANK SA RegS	Bankwesen	414.380,10	1.0	12701.0	271.0	28.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.382,15	1.0	10174.0	155.0	18.Aug.2027	529.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.390,42	1.0	10934.0	794.0	15.Okt.2036	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.429,05	1.0	10352.0	565.0	04.Dez.2031	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	414.440,78	1.0	10199.0	1337.0	15.März2055	590.0
TMUS	T-MOBILE USA INC	Kommunikation	414.445,25	1.0	10306.0	536.0	15.Mai2032	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.454,15	1.0	10178.0	439.0	05.Feb.2031	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	414.464,09	1.0	8675.0	1112.0	11.Mai2042	425.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.484,66	1.0	10203.0	370.0	05.März2030	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.511,06	1.0	10997.0	1296.0	22.Nov.2052	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.548,31	1.0	10203.0	761.0	15.Jan.2036	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	414.582,57	1.0	6758.0	411.0	12.Feb.2055	619.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.676,71	1.0	13706.0	349.0	22.Okt.2029	500.0
CDW	CDW LLC	Technologie	413.916,77	1.0	10188.0	366.0	01.März2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.921,70	1.0	10331.0	686.0	12.Juni2034	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	413.940,36	1.0	10173.0	199.0	15.Feb.2028	490.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.946,65	1.0	10183.0	666.0	11.Sept.2054	580.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.019,98	1.0	10178.0	116.0	01.März2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.053,96	1.0	10256.0	597.0	15.Apr.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.148,65	1.0	10128.0	102.0	21.Jan.2028	530.0
USB	US BANCORP	Bankwesen	414.191,97	1.0	9626.0	330.0	30.Juli2029	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.199,78	1.0	10186.0	282.0	09.Feb.2029	450.0
ET	ENERGY TRANSFER LP	Energie	414.206,07	1.0	10295.0	659.0	15.Mai2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.231,98	1.0	9491.0	1193.0	01.Juni2045	495.0
SOGESA	SOGECAP SA RegS	Versicherung	414.262,58	1.0	13343.0	621.0	16.Mai2044	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.492,36	1.0	10261.0	340.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	413.603,61	1.0	10241.0	661.0	15.Apr.2034	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	413.632,23	1.0	10117.0	395.0	08.Juli2030	469.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	413.648,38	1.0	13669.0	854.0	30.Okt.2037	588.0
ET	ENERGY TRANSFER LP	Energie	413.677,72	1.0	10990.0	615.0	01.Dez.2033	655.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.693,85	1.0	8088.0	1222.0	15.Juli2046	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.732,75	1.0	13587.0	157.0	30.Aug.2028	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.744,14	1.0	10308.0	542.0	28.Mai2032	490.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	413.746,32	1.0	10093.0	143.0	06.Juli2027	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.805,30	1.0	10237.0	213.0	13.Apr.2029	550.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	413.839,46	1.0	14309.0	560.0	18.Jan.2033	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.195,55	1.0	8657.0	1164.0	18.Mai2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.216,10	1.0	10160.0	923.0	15.März2040	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	413.217,11	1.0	12429.0	317.0	21.Juni2030	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.293,71	1.0	10286.0	392.0	21.Mai2030	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.304,20	1.0	10159.0	402.0	05.Sept.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	413.450,41	1.0	10175.0	115.0	12.März2028	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.722,44	1.0	10942.0	623.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	412.910,74	1.0	6814.0	1188.0	15.Aug.2040	190.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	412.969,50	1.0	10291.0	542.0	30.Mai2032	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	412.972,42	1.0	11006.0	274.0	04.Okt.2028	25.0
T	AT&T INC	Kommunikation	412.989,72	1.0	10900.0	891.0	04.Sept.2036	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.265,64	1.0	7417.0	1411.0	05.Apr.2050	358.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	412.346,82	1.0	11619.0	104.0	31.Dez.2079	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.443,22	1.0	10927.0	421.0	31.Dez.2079	200.0
GOOGL	ALPHABET INC	Technologie	412.472,29	1.0	9648.0	1412.0	15.Mai2055	525.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	412.554,86	1.0	10112.0	156.0	15.Aug.2052	563.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.584,65	1.0	9561.0	1365.0	15.Sept.2054	535.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.596,63	1.0	10085.0	414.0	15.Feb.2056	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.886,12	1.0	13521.0	157.0	23.Aug.2032	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.942,02	1.0	10281.0	317.0	11.Juni2029	485.0
C	CITIGROUP INC	Bankwesen	411.994,67	1.0	10152.0	731.0	11.Sept.2036	517.0
OVV	OVINTIV INC	Energie	412.043,17	1.0	10755.0	654.0	15.Aug.2034	650.0
T	AT&T INC	Kommunikation	412.125,08	1.0	9545.0	931.0	01.März2039	485.0
EQIX	EQUINIX INC	Technologie	412.163,85	1.0	9623.0	544.0	15.Apr.2032	390.0
NUE	NUCOR CORPORATION	Basic Industry	411.406,37	1.0	10253.0	738.0	01.Juni2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.443,35	1.0	10183.0	372.0	01.Apr.2030	445.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.558,67	1.0	13595.0	699.0	28.Juni2033	200.0
MSCI	MSCI INC	Technologie	411.562,77	1.0	10091.0	736.0	01.Sept.2035	525.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.614,34	1.0	10111.0	728.0	02.Sept.2055	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.658,03	1.0	13462.0	145.0	28.Juni2027	392.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.665,31	1.0	10069.0	55.0	20.Juli2026	520.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	411.732,78	1.0	9619.0	678.0	18.Jan.2033	63.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	411.741,00	1.0	10087.0	234.0	14.Juli2029	465.0
C	CITIGROUP INC MTN RegS	Bankwesen	410.929,78	1.0	12635.0	248.0	01.Nov.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.939,92	1.0	12435.0	334.0	16.Aug.2034	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.961,18	1.0	10157.0	593.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.964,39	1.0	10142.0	118.0	19.März2027	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.999,00	1.0	10695.0	824.0	25.Jan.2038	640.0
NRG	NRG ENERGY INC 144A	Elektro-	411.001,47	1.0	9656.0	187.0	02.Dez.2027	245.0
HIW	HIGHWOODS REALTY LP	REITS	411.009,13	1.0	11439.0	594.0	01.Feb.2034	765.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.068,45	1.0	10232.0	542.0	20.Mai2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.169,49	1.0	10117.0	244.0	16.Aug.2028	455.0
STT	STATE STREET CORP	Bankwesen	411.212,11	1.0	10124.0	201.0	20.Feb.2029	453.0
EXE	EXPAND ENERGY CORP	Energie	411.264,76	1.0	10134.0	177.0	15.März2030	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	411.267,96	1.0	10253.0	260.0	04.Dez.2028	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.544,12	1.0	11654.0	754.0	15.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.607,95	1.0	9103.0	412.0	15.Mai2030	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	410.646,72	1.0	10096.0	195.0	15.Feb.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	410.744,12	1.0	9032.0	550.0	03.Feb.2032	245.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.752,09	1.0	10110.0	674.0	10.Sept.2034	550.0
CVX	CHEVRON USA INC	Energie	410.778,17	1.0	10106.0	569.0	15.Okt.2032	450.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	410.786,83	1.0	10148.0	205.0	27.März2028	505.0
C	CITIGROUP INC	Bankwesen	410.886,86	1.0	11680.0	359.0	22.Okt.2030	293.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.048,35	1.0	9587.0	396.0	14.Apr.2030	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.056,91	1.0	10101.0	741.0	15.Sept.2035	510.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.113,19	1.0	10137.0	123.0	09.Apr.2027	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.156,03	1.0	7561.0	1255.0	16.Sept.2046	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.174,63	1.0	10067.0	744.0	15.Aug.2035	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	410.268,47	1.0	6546.0	1523.0	01.Juni2050	280.0
HST	HOST HOTELS & RESORTS LP	REITS	410.329,65	1.0	10153.0	713.0	15.Apr.2035	550.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	409.652,30	1.0	13168.0	777.0	22.März2036	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.873,70	1.0	12444.0	408.0	06.Sept.2030	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.961,04	1.0	10931.0	291.0	02.Dez.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	409.996,59	1.0	9586.0	688.0	24.Feb.2033	63.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.003,67	1.0	10139.0	1355.0	15.Apr.2055	580.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.274,32	1.0	10011.0	350.0	15.Jan.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.277,17	1.0	10066.0	152.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.466,54	1.0	10105.0	110.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.519,28	1.0	10143.0	501.0	10.Okt.2031	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	409.524,74	1.0	10109.0	677.0	01.Okt.2034	558.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.535,65	1.0	10120.0	165.0	20.Sept.2027	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.584,50	1.0	10117.0	113.0	26.März2027	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.586,05	1.0	10855.0	617.0	15.Nov.2033	620.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.932,16	1.0	10135.0	1327.0	30.Apr.2054	590.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.098,31	1.0	10022.0	1340.0	15.Feb.2055	574.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.120,23	1.0	10145.0	213.0	21.Apr.2028	475.0
RCICN	ROGERS COMMS INC	Kommunikation	409.153,73	1.0	8553.0	930.0	09.Nov.2039	675.0
WMT	WALMART INC	Zyklische Konsumgüter	408.380,63	1.0	10088.0	567.0	09.Sept.2032	415.0
UBS	UBS GROUP AG 144A	Bankwesen	408.408,03	1.0	10207.0	95.0	22.Dez.2027	633.0
RDSALN	SHELL FINANCE US INC 144A	Energie	408.423,46	1.0	6766.0	1446.0	07.Nov.2049	313.0
DUK	DUKE ENERGY CORP	Elektro-	408.679,26	1.0	9273.0	413.0	01.Juni2030	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.000,82	1.0	9028.0	488.0	23.Apr.2032	231.0
BACR	BARCLAYS PLC RegS	Bankwesen	408.036,92	1.0	11565.0	96.0	28.Jan.2028	88.0
UBS	UBS GROUP AG 144A	Bankwesen	408.053,63	1.0	8966.0	619.0	11.Feb.2033	275.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.071,70	1.0	10120.0	226.0	26.Apr.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.234,73	1.0	10113.0	344.0	10.Okt.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.265,65	1.0	10118.0	580.0	15.Jan.2032	80.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	408.266,75	1.0	8088.0	1302.0	15.Okt.2047	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.309,76	1.0	12260.0	210.0	14.Juni2028	488.0
SO	GEORGIA POWER COMPANY	Elektro-	408.319,59	1.0	10157.0	539.0	15.Mai2032	470.0
PSX	PHILLIPS 66 CO	Energie	407.634,56	1.0	10159.0	178.0	01.Dez.2027	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.687,07	1.0	10099.0	494.0	15.Okt.2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.777,14	1.0	10692.0	571.0	01.März2033	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.906,03	1.0	10034.0	415.0	15.Sept.2030	445.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	407.073,56	1.0	12098.0	266.0	16.Jan.2029	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.073,96	1.0	10073.0	213.0	05.Apr.2028	475.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.114,86	1.0	9042.0	421.0	15.Juni2030	200.0
C	CITIGROUP INC	Bankwesen	407.250,69	1.0	10051.0	941.0	26.März2041	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.432,50	1.0	10058.0	413.0	12.Sept.2031	453.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.442,62	1.0	10050.0	118.0	21.März2047	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.638,99	1.0	11545.0	127.0	08.Apr.2027	88.0
CLR	CONTINENTAL RESOURCES INC	Energie	406.668,94	1.0	9973.0	184.0	15.Jan.2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	406.718,39	1.0	13277.0	123.0	05.Apr.2027	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.761,98	1.0	11596.0	277.0	17.Nov.2028	213.0
C	CITIGROUP INC	Bankwesen	406.774,36	1.0	8878.0	889.0	24.Jan.2039	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.818,91	1.0	10156.0	230.0	13.Juni2029	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.838,14	1.0	9991.0	551.0	27.Juli2032	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.896,11	1.0	10160.0	217.0	15.Juni2028	495.0
SPGI	S&P GLOBAL INC	Technologie	406.997,41	1.0	7636.0	1452.0	01.März2052	370.0
BRKHEC	PACIFICORP	Elektro-	407.055,28	1.0	6422.0	1413.0	15.März2051	330.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.327,27	1.0	9542.0	230.0	15.Mai2028	170.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.352,91	1.0	10146.0	712.0	15.Dez.2034	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	406.396,58	1.0	6625.0	1088.0	14.Aug.2045	617.0
XOM	EXXON MOBIL CORP	Energie	406.628,57	1.0	10117.0	624.0	26.Juni2032	83.0
BMO	BANK OF MONTREAL MTN	Bankwesen	405.852,37	1.0	10127.0	93.0	11.Dez.2026	527.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.987,84	1.0	8954.0	427.0	30.Juni2030	140.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.015,09	1.0	10031.0	518.0	04.Apr.2032	538.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.190,83	1.0	10030.0	418.0	11.Sept.2030	435.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.205,03	1.0	10087.0	566.0	26.Mai2042	100.0
FI	FISERV INC	Technologie	405.474,76	1.0	12165.0	467.0	24.Mai2031	450.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.551,71	1.0	13352.0	639.0	18.Sept.2033	463.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	405.634,29	1.0	10034.0	246.0	01.Okt.2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	405.761,96	1.0	10106.0	227.0	23.Mai2028	438.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	405.780,88	1.0	10093.0	134.0	15.Mai2028	473.0
T	AT&T INC	Kommunikation	405.007,07	1.0	12158.0	465.0	30.Apr.2031	395.0
UAL	UNITED AIRLINES INC	Transport	405.082,78	1.0	10293.0	570.0	15.Aug.2038	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	405.085,54	1.0	10065.0	1356.0	15.Nov.2054	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	404.525,02	1.0	11612.0	120.0	17.März2027	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.551,10	1.0	9915.0	652.0	15.Jan.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	404.560,59	1.0	10047.0	599.0	23.März2032	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	404.613,10	1.0	9987.0	413.0	11.Sept.2031	449.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	404.623,47	1.0	6589.0	711.0	30.Juli2040	577.0
D	DOMINION ENERGY INC	Elektro-	404.642,39	1.0	8911.0	515.0	15.Aug.2031	225.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	404.649,42	1.0	10041.0	1012.0	02.Nov.2040	520.0
BIDU	BAIDU INC	Technologie	404.737,29	1.0	9949.0	145.0	06.Juli2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	404.883,20	1.0	10035.0	165.0	04.Okt.2027	390.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	404.926,66	1.0	9914.0	682.0	10.Aug.2037	563.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.309,74	1.0	9948.0	827.0	23.Feb.2035	163.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.385,58	1.0	9976.0	694.0	13.Sept.2034	475.0
JPY	JPY CASH	Cash und/oder Derivate	403.680,93	1.0	64.0	0.0	nan	0.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.746,88	1.0	9917.0	104.0	24.Jan.2027	425.0
NVDA	NVIDIA CORPORATION	Technologie	403.830,58	1.0	9498.0	239.0	15.Juni2028	155.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.834,91	1.0	9964.0	696.0	11.Sept.2034	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	403.969,28	1.0	10597.0	601.0	13.Sept.2053	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.032,06	1.0	9965.0	112.0	24.Feb.2032	406.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.324,40	1.0	9967.0	697.0	26.Sept.2034	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.340,00	1.0	10072.0	220.0	15.Juni2028	440.0
DUK	PROGRESS ENERGY INC	Elektro-	403.341,72	1.0	10632.0	945.0	01.Dez.2039	600.0
VMW	VMWARE LLC	Technologie	403.355,47	1.0	8885.0	516.0	15.Aug.2031	220.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	403.487,03	1.0	9982.0	274.0	23.Dez.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.559,17	1.0	10702.0	559.0	17.Nov.2032	575.0
USB	US BANCORP MTN	Bankwesen	403.560,37	1.0	9915.0	128.0	27.Apr.2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.651,92	1.0	12012.0	367.0	09.Jan.2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	402.860,04	1.0	9995.0	246.0	21.Sept.2028	394.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.954,53	1.0	5846.0	1461.0	15.Jan.2051	280.0
MS	MORGAN STANLEY MTN	Bankwesen	403.087,37	1.0	10253.0	317.0	19.Juli2030	504.0
BMO	BANK OF MONTREAL	Bankwesen	403.225,93	1.0	9873.0	189.0	15.Dez.2032	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.450,38	1.0	12920.0	837.0	15.Jan.2039	820.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	402.461,86	1.0	8782.0	1179.0	15.Feb.2045	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	402.462,69	1.0	7928.0	1234.0	01.Apr.2053	525.0
PSX	PHILLIPS 66	Energie	402.480,09	1.0	9955.0	200.0	15.März2028	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.690,60	1.0	8853.0	550.0	04.Feb.2032	245.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.711,98	1.0	12144.0	219.0	07.Juli2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.737,68	1.0	9417.0	253.0	15.Aug.2028	165.0
HCA	HCA INC	Consumer Non-Cyclical	402.750,57	1.0	6850.0	1404.0	15.Juli2051	350.0
INTU	INTUIT INC	Technologie	402.752,02	1.0	9918.0	1347.0	15.Sept.2053	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.771,68	1.0	9932.0	204.0	01.März2033	438.0
ENIIM	ENI SPA 144A	Energie	401.958,41	1.0	9985.0	1314.0	15.Mai2054	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.968,61	1.0	9908.0	197.0	25.Jan.2028	340.0
UNP	UNION PACIFIC CORPORATION	Transport	402.076,94	1.0	9368.0	381.0	05.Feb.2030	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	402.091,12	1.0	8699.0	1484.0	02.Juli2064	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	402.126,00	1.0	6683.0	1515.0	02.Dez.2051	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.151,32	1.0	9912.0	562.0	15.Okt.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.291,24	1.0	10385.0	960.0	30.Nov.2039	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.330,70	1.0	10498.0	558.0	01.Feb.2034	582.0
FITB	FIFTH THIRD BANCORP	Bankwesen	402.357,55	1.0	10503.0	430.0	29.Jan.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.664,97	1.0	10547.0	645.0	13.März2034	584.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.917,50	1.0	13170.0	594.0	26.Aug.2043	588.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	401.924,65	1.0	10013.0	435.0	26.Nov.2030	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.937,19	1.0	9958.0	683.0	18.März2033	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.189,88	1.0	11922.0	669.0	20.Jan.2034	388.0
AVGO	BROADCOM INC	Technologie	401.210,69	1.0	9917.0	782.0	15.Feb.2036	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.259,22	1.0	8884.0	452.0	15.Okt.2030	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.316,70	1.0	9992.0	609.0	20.März2033	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	401.396,82	1.0	10431.0	230.0	12.Juli2028	607.0
RY	ROYAL BANK OF CANADA	Bankwesen	401.521,82	1.0	7508.0	150.0	26.Juli2027	461.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	400.894,27	1.0	9943.0	122.0	06.Apr.2028	365.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	400.918,95	1.0	9962.0	429.0	03.Nov.2031	430.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	400.961,41	1.0	10629.0	599.0	15.Mai2033	588.0
GOOGL	ALPHABET INC	Technologie	400.962,74	1.0	9975.0	750.0	15.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.985,80	1.0	12066.0	472.0	13.Mai2031	375.0
AAPL	APPLE INC	Technologie	401.095,10	1.0	8870.0	442.0	20.Aug.2030	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.252,86	1.0	9952.0	754.0	14.Nov.2036	491.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.259,66	1.0	9305.0	537.0	01.März2032	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.320,12	1.0	9837.0	325.0	24.Juli2034	411.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	400.521,66	1.0	10654.0	361.0	06.Sept.2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.530,02	1.0	10626.0	413.0	25.März2030	63.0
NXPI	NXP BV	Technologie	400.598,85	1.0	10008.0	312.0	18.Juni2029	430.0
EIX	EDISON INTERNATIONAL	Elektro-	400.605,49	1.0	9998.0	517.0	15.März2032	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.855,78	1.0	9856.0	103.0	19.Jan.2027	326.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	399.950,62	1.0	11390.0	757.0	22.Nov.2034	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	399.970,77	1.0	6817.0	1379.0	01.Aug.2050	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	400.036,44	1.0	9913.0	733.0	31.Okt.2035	587.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.046,08	1.0	9977.0	737.0	18.Okt.2033	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	400.060,97	1.0	9853.0	141.0	26.Juni2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.151,28	1.0	9981.0	463.0	15.März2031	415.0
ADI	ANALOG DEVICES INC	Technologie	399.443,36	1.0	9968.0	86.0	05.Dez.2026	350.0
FTSCN	FORTIS INC	Elektro-	399.676,88	1.0	9924.0	76.0	04.Okt.2026	306.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.692,97	1.0	8204.0	1308.0	12.Juli2047	390.0
ETN	EATON CORPORATION	Produktionsmittel	398.982,90	1.0	9860.0	605.0	15.März2033	415.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	399.054,02	1.0	11932.0	107.0	03.März2027	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.154,87	1.0	7455.0	1363.0	15.Okt.2050	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.178,77	1.0	9715.0	1098.0	31.Jan.2044	538.0
AVGO	BROADCOM INC	Technologie	399.310,30	1.0	10022.0	243.0	15.Sept.2028	411.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	399.310,36	1.0	6909.0	1439.0	15.Mai2050	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.362,08	1.0	8362.0	1282.0	01.Dez.2047	438.0
DOC	HEALTHPEAK OP LLC	REITS	398.711,56	1.0	9475.0	370.0	15.Jan.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.756,92	1.0	11930.0	280.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	398.946,61	1.0	10004.0	190.0	15.Feb.2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	398.961,10	1.0	9913.0	75.0	01.Okt.2026	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.481,36	1.0	10131.0	376.0	15.Apr.2030	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.485,27	1.0	9837.0	697.0	17.Sept.2034	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.712,85	1.0	9888.0	125.0	15.Apr.2027	288.0
KR	KROGER CO	Consumer Non-Cyclical	397.791,16	1.0	9894.0	79.0	15.Okt.2026	265.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.862,15	1.0	11271.0	332.0	08.Juni2029	150.0
NEM	NEWMONT CORPORATION	Basic Industry	398.016,46	1.0	10222.0	1032.0	15.Nov.2041	575.0
KRC	KILROY REALTY LP	REITS	398.104,70	1.0	9800.0	324.0	15.Aug.2029	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.367,14	1.0	9895.0	127.0	05.Mai2027	290.0
TDY	TELEDYNE FLIR LLC	Technologie	397.409,96	1.0	9252.0	422.0	01.Aug.2030	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	397.411,17	1.0	9784.0	1171.0	09.Juni2040	238.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.563,55	1.0	9840.0	111.0	14.Feb.2027	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	397.579,55	1.0	7874.0	1433.0	13.Apr.2052	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.612,17	1.0	11881.0	449.0	21.Jan.2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.680,02	1.0	8775.0	480.0	15.Feb.2031	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	396.841,68	1.0	11906.0	387.0	19.März2030	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.949,38	1.0	9856.0	307.0	23.Apr.2029	400.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.012,17	1.0	10572.0	462.0	15.Juni2031	580.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.052,84	1.0	9750.0	1044.0	26.März2038	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	397.114,77	1.0	10557.0	411.0	03.März2030	34.0
WELL	WELLTOWER OP LLC	REITS	397.244,06	1.0	11171.0	961.0	15.März2041	650.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	396.448,28	1.0	12170.0	442.0	01.Dez.2030	388.0
DAL	DELTA AIR LINES INC	Transport	396.457,56	1.0	10289.0	389.0	10.Juli2030	525.0
DIS	WALT DISNEY CO	Kommunikation	396.471,29	1.0	11312.0	751.0	15.Dez.2035	640.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	396.591,80	1.0	9882.0	714.0	28.Nov.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.699,27	1.0	9805.0	709.0	18.Sept.2034	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.704,31	1.0	10930.0	493.0	28.Feb.2031	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	396.717,25	1.0	9791.0	145.0	01.Juli2027	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.728,09	1.0	9816.0	1379.0	15.Okt.2054	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	396.803,14	1.0	9766.0	1388.0	08.März2054	522.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.814,08	1.0	9849.0	118.0	14.März2027	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.061,02	1.0	9843.0	303.0	23.Apr.2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.266,51	1.0	10319.0	350.0	07.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.408,61	1.0	9854.0	173.0	15.Okt.2027	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.739,25	1.0	10376.0	647.0	20.Feb.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.770,12	1.0	11263.0	251.0	18.Juli2028	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.957,30	1.0	9746.0	1339.0	15.März2054	555.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.273,40	1.0	10311.0	272.0	15.Jan.2029	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.277,58	1.0	9842.0	308.0	15.Mai2029	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.340,60	1.0	13177.0	98.0	23.Dez.2026	138.0
JD	JD.COM INC	Zyklische Konsumgüter	395.400,10	1.0	9735.0	365.0	14.Jan.2030	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.400,42	1.0	9813.0	111.0	14.Feb.2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	395.471,98	1.0	13172.0	94.0	09.Dez.2031	187.0
VMW	VMWARE LLC	Technologie	395.477,33	1.0	9837.0	63.0	15.Aug.2026	140.0
TXN	TEXAS INSTRUMENTS INC	Technologie	395.532,46	1.0	8282.0	1320.0	15.Mai2048	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.791,42	1.0	9793.0	114.0	26.Feb.2027	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.839,41	1.0	9799.0	1027.0	01.Nov.2040	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.866,37	1.0	9704.0	1051.0	21.März2038	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.893,24	1.0	9786.0	382.0	01.Apr.2030	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	394.969,34	1.0	9795.0	1355.0	01.Mai2053	540.0
UNP	UNION PACIFIC CORPORATION	Transport	394.980,47	1.0	9193.0	547.0	14.Feb.2032	280.0
AN	AUTONATION INC	Zyklische Konsumgüter	395.085,62	1.0	10374.0	696.0	15.März2035	589.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.103,40	1.0	12600.0	578.0	13.Jan.2033	513.0
ACT	ENACT HOLDINGS INC	Versicherung	394.366,65	1.0	10471.0	303.0	28.Mai2029	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.559,88	1.0	5780.0	1583.0	15.März2051	238.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	394.646,50	1.0	10268.0	273.0	09.Jan.2029	558.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	394.657,48	1.0	10283.0	684.0	29.Juli2036	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.661,34	1.0	10411.0	659.0	05.Apr.2034	515.0
USB	US BANCORP MTN	Bankwesen	393.925,06	1.0	8719.0	533.0	03.Nov.2036	249.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.994,83	1.0	8749.0	1290.0	19.Juni2049	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.032,49	1.0	11792.0	369.0	15.Jan.2031	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.053,51	1.0	10420.0	211.0	04.Mai2028	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.144,22	1.0	9791.0	303.0	22.Apr.2029	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.256,98	1.0	9942.0	97.0	15.Jan.2027	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.279,61	1.0	10326.0	525.0	01.Sept.2052	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.484,19	1.0	11694.0	718.0	07.Feb.2036	400.0
CSCO	CISCO SYSTEMS INC	Technologie	393.525,87	1.0	10329.0	522.0	24.Feb.2032	495.0
INTNED	ING GROEP NV	Bankwesen	393.786,86	1.0	9203.0	482.0	01.Apr.2032	273.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.211,20	1.0	10227.0	496.0	01.Jan.2032	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.284,75	1.0	8216.0	1072.0	15.Apr.2040	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	393.364,51	1.0	10409.0	504.0	12.Mai2032	111.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.607,94	1.0	8149.0	1286.0	01.März2046	370.0
CSCO	CISCO SYSTEMS INC	Technologie	392.668,54	1.0	10301.0	713.0	24.Feb.2035	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.683,80	1.0	10361.0	294.0	08.Apr.2029	526.0
R	RYDER SYSTEM INC MTN	Transport	392.701,72	1.0	11178.0	615.0	01.Dez.2033	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.851,21	1.0	10310.0	733.0	10.Sept.2036	574.0
CAMLNG	CAMERON LNG LLC 144A	Energie	392.939,39	1.0	8569.0	972.0	15.Jan.2039	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	392.978,95	1.0	9856.0	133.0	08.Mai2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.223,98	1.0	9667.0	329.0	18.Juli2029	319.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	392.301,43	1.0	12461.0	192.0	26.Jan.2028	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.347,70	1.0	11827.0	562.0	21.Mai2032	350.0
LXSGR	LANXESS AG RegS	Basic Industry	392.377,23	1.0	11211.0	169.0	08.Sept.2027	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.406,99	1.0	7677.0	277.0	16.Jan.2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	392.521,03	1.0	10284.0	432.0	05.März2031	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	391.808,47	1.0	11054.0	601.0	06.Okt.2033	650.0
O	REALTY INCOME CORPORATION	REITS	391.964,05	1.0	10269.0	646.0	15.Feb.2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.025,52	1.0	10351.0	669.0	11.Apr.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.067,79	1.0	10189.0	755.0	15.Jan.2036	520.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.081,04	1.0	11663.0	367.0	15.Jan.2031	300.0
MPC	MARATHON PETROLEUM CORP	Energie	392.095,02	1.0	10294.0	366.0	01.März2030	515.0
INTNED	ING GROEP NV	Bankwesen	392.098,49	1.0	10315.0	290.0	19.März2030	534.0
CRM	SALESFORCE INC	Technologie	391.473,92	1.0	6396.0	1501.0	15.Juli2051	290.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.556,23	1.0	12439.0	176.0	23.Feb.2033	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	391.597,06	1.0	9762.0	643.0	01.Sept.2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.661,07	1.0	11166.0	215.0	23.Feb.2029	25.0
NFLX	NETFLIX INC 144A	Kommunikation	391.718,16	1.0	10432.0	350.0	15.Nov.2029	538.0
SRE	SEMPRA	Erdgas	390.882,97	1.0	10265.0	309.0	01.Okt.2054	688.0
XEL	XCEL ENERGY INC	Elektro-	390.891,91	1.0	9724.0	119.0	15.März2027	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.972,53	1.0	9147.0	482.0	15.Apr.2031	272.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.021,94	1.0	10267.0	508.0	21.März2032	620.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	391.202,30	1.0	10319.0	600.0	23.Juni2032	191.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	391.284,14	1.0	9602.0	517.0	19.Jan.2032	419.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.458,32	1.0	9659.0	527.0	30.März2032	440.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.474,58	1.0	11797.0	567.0	30.Mai2032	325.0
STT	STATE STREET CORP	Bankwesen	390.492,55	1.0	10362.0	603.0	18.Mai2034	516.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	390.512,42	1.0	9638.0	329.0	01.Aug.2029	315.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.745,61	1.0	11848.0	246.0	27.Juli2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	390.057,66	1.0	7628.0	315.0	03.Juli2034	498.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.090,95	1.0	9715.0	128.0	14.Apr.2028	194.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.140,68	1.0	9044.0	450.0	15.Nov.2035	267.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.288,29	1.0	9619.0	324.0	16.Juli2030	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	390.304,39	1.0	7382.0	304.0	15.Apr.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.309,89	1.0	9744.0	138.0	01.Juni2028	218.0
COR	CENCORA INC	Consumer Non-Cyclical	390.337,92	1.0	9220.0	474.0	15.März2031	270.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.599,71	1.0	11038.0	327.0	15.Mai2029	130.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	389.642,80	1.0	9724.0	744.0	02.Nov.2033	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.863,19	1.0	8196.0	1269.0	12.Nov.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.947,43	1.0	11877.0	157.0	26.Aug.2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	389.211,53	1.0	10147.0	189.0	07.Jan.2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	389.262,96	1.0	10246.0	288.0	15.März2029	490.0
COP	CONOCOPHILLIPS	Energie	389.298,84	1.0	11260.0	881.0	01.Feb.2039	650.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.321,83	1.0	9668.0	389.0	15.Apr.2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.380,95	1.0	10245.0	201.0	14.März2028	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.449,31	1.0	8612.0	1209.0	18.Sept.2039	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.458,00	1.0	8619.0	622.0	15.Okt.2032	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.532,70	1.0	9721.0	747.0	14.Okt.2033	75.0
ES	NSTAR ELECTRIC CO	Elektro-	389.538,38	1.0	9703.0	312.0	15.Mai2029	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	389.543,23	1.0	10353.0	307.0	01.Juni2029	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	388.861,30	1.0	11734.0	483.0	09.Mai2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.918,28	1.0	9688.0	716.0	24.Mai2033	50.0
AEE	UNION ELECTRIC CO	Elektro-	388.970,75	1.0	7689.0	1425.0	01.Apr.2052	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.018,72	1.0	11022.0	1101.0	31.Okt.2048	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.112,85	1.0	10182.0	1513.0	15.Okt.2065	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.451,87	1.0	10161.0	279.0	16.Jan.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.489,18	1.0	10254.0	826.0	15.Apr.2037	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	388.498,76	1.0	10297.0	171.0	15.Nov.2027	585.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	388.656,14	1.0	13533.0	922.0	29.März2040	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.681,90	1.0	10283.0	213.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.707,06	1.0	9030.0	502.0	14.Juli2031	261.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.919,04	1.0	12329.0	186.0	11.Jan.2029	538.0
PLD	PROLOGIS LP	REITS	387.959,63	1.0	10208.0	656.0	15.März2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	387.979,27	1.0	9311.0	1141.0	08.Juli2044	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.029,20	1.0	11668.0	386.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.118,81	1.0	10336.0	231.0	15.Juni2028	550.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.237,22	1.0	10213.0	648.0	21.März2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.261,81	1.0	10323.0	310.0	01.Juni2029	480.0
NXPI	NXP BV	Technologie	387.611,48	1.0	9640.0	394.0	01.Mai2030	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.636,88	1.0	9097.0	412.0	04.Mai2030	175.0
BMO	BANK OF MONTREAL	Bankwesen	387.675,68	1.0	8981.0	534.0	10.Jan.2037	309.0
AXASA	AXA SA MTN RegS	Versicherung	387.700,85	1.0	11704.0	718.0	31.Mai2034	338.0
KEY	KEYCORP MTN	Bankwesen	387.777,49	1.0	10887.0	617.0	06.März2035	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.802,29	1.0	10289.0	348.0	15.Nov.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.835,40	1.0	10125.0	394.0	08.Juli2031	471.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	387.868,64	1.0	11695.0	211.0	29.März2028	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.888,99	1.0	10102.0	99.0	08.Jan.2027	525.0
CVX	CHEVRON USA INC	Energie	387.042,60	1.0	10231.0	382.0	15.Apr.2030	469.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	387.080,52	1.0	11614.0	120.0	13.März2027	125.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.232,66	1.0	8491.0	1137.0	15.März2043	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.331,39	1.0	10793.0	595.0	12.Juli2033	609.0
RWE	RWE AG RegS	Elektro-	387.407,74	1.0	11064.0	288.0	26.Nov.2028	50.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.428,29	1.0	9078.0	488.0	01.Mai2031	260.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.708,49	1.0	10195.0	721.0	01.Apr.2035	510.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.737,59	1.0	11529.0	925.0	16.Dez.2039	685.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	386.739,21	1.0	12859.0	653.0	05.Dez.2033	463.0
FRT	FEDERAL REALTY OP LP	REITS	386.756,54	1.0	9661.0	321.0	15.Juni2029	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.858,24	1.0	11045.0	277.0	15.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.963,10	1.0	11782.0	515.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	387.016,10	1.0	11008.0	450.0	04.Sept.2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.187,86	1.0	8108.0	1355.0	15.März2049	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.191,82	1.0	12460.0	526.0	15.Jan.2032	325.0
PLD	PROLOGIS LP	REITS	386.515,00	1.0	10103.0	581.0	15.Jan.2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	386.569,30	1.0	10123.0	144.0	30.Juli2027	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.762,72	1.0	10724.0	1214.0	15.Jan.2053	675.0
D	DOMINION ENERGY INC	Elektro-	385.806,33	1.0	10276.0	396.0	15.Juni2030	500.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	385.845,90	1.0	8098.0	1314.0	01.Juni2047	392.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.966,94	1.0	9645.0	671.0	03.Dez.2032	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.063,46	1.0	10215.0	598.0	26.Apr.2034	497.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	385.359,52	1.0	10659.0	1312.0	29.Mai2055	617.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	385.393,90	1.0	14589.0	847.0	27.Jan.2039	675.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	385.505,55	1.0	6702.0	1302.0	22.Juni2050	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.536,55	1.0	9557.0	344.0	15.Sept.2029	295.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	385.538,60	1.0	8507.0	1161.0	15.März2044	430.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.633,60	1.0	10083.0	359.0	15.Jan.2030	455.0
MU	MICRON TECHNOLOGY INC	Technologie	385.666,32	1.0	10117.0	360.0	15.Feb.2030	466.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.941,36	1.0	11803.0	614.0	17.Nov.2032	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.004,90	1.0	9520.0	542.0	14.März2032	378.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.125,93	1.0	10252.0	400.0	10.Juni2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.182,22	1.0	10202.0	501.0	01.Nov.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.183,96	1.0	9493.0	372.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.225,65	1.0	10119.0	1375.0	15.März2055	560.0
EXC	EXELON CORPORATION	Elektro-	384.508,39	1.0	9910.0	382.0	15.Apr.2030	405.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.897,33	1.0	7678.0	317.0	04.Juni2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.096,75	1.0	10113.0	594.0	15.März2033	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.287,19	1.0	11234.0	845.0	15.Nov.2037	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	384.288,85	1.0	6952.0	1100.0	15.Nov.2041	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.348,86	1.0	12685.0	234.0	02.Juni2029	167.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.361,74	1.0	8881.0	1199.0	19.Feb.2046	470.0
C	CITIGROUP INC	Bankwesen	383.670,55	1.0	10088.0	684.0	19.Sept.2039	541.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	383.707,02	1.0	11653.0	110.0	09.Feb.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.713,27	1.0	11783.0	902.0	04.Dez.2036	359.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	383.835,91	1.0	14677.0	814.0	07.Apr.2038	700.0
SGROLN	SEGRO PLC MTN RegS	REITS	383.839,93	1.0	11708.0	594.0	24.Sept.2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.841,96	1.0	11485.0	902.0	26.Feb.2037	335.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	383.880,75	1.0	13759.0	161.0	19.Sept.2028	558.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	383.882,90	1.0	9521.0	689.0	30.März2033	88.0
AVGO	BROADCOM INC	Technologie	383.224,89	1.0	10063.0	369.0	15.Feb.2030	435.0
TRMB	TRIMBLE INC	Technologie	383.242,28	1.0	10782.0	570.0	15.März2033	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.268,72	1.0	8867.0	456.0	30.Okt.2030	168.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.343,98	1.0	10169.0	179.0	15.Nov.2027	490.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	383.358,83	1.0	12406.0	531.0	04.Apr.2032	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.514,87	1.0	12725.0	499.0	22.Nov.2031	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.537,07	1.0	10851.0	578.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.828,89	1.0	13779.0	339.0	17.Okt.2034	564.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.935,50	1.0	10886.0	300.0	16.Jan.2029	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.945,76	1.0	8390.0	1200.0	15.Sept.2045	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	382.945,91	1.0	12492.0	558.0	29.Juni2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.975,61	1.0	9502.0	388.0	19.März2030	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.054,66	1.0	10736.0	370.0	01.Sept.2030	663.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.060,78	1.0	10145.0	104.0	25.Feb.2027	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.101,99	1.0	10160.0	133.0	14.Mai2027	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	383.195,15	1.0	10878.0	1292.0	15.Nov.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.430,44	1.0	8059.0	1242.0	23.Jan.2049	395.0
NWG	NATWEST GROUP PLC	Bankwesen	382.484,85	1.0	10741.0	566.0	02.März2034	602.0
T	AT&T INC	Kommunikation	382.486,17	1.0	8489.0	1126.0	15.Dez.2042	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.501,66	1.0	10161.0	983.0	01.Juni2041	605.0
CSX	CSX CORP	Transport	382.592,44	1.0	10086.0	285.0	15.März2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.647,29	1.0	12459.0	610.0	14.Juni2034	475.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	382.723,03	1.0	11310.0	657.0	31.März2039	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.746,26	1.0	10017.0	87.0	17.Jan.2027	435.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	382.032,65	1.0	12271.0	359.0	10.Jan.2031	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.050,94	1.0	10013.0	215.0	15.Mai2028	375.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	382.135,04	1.0	12419.0	600.0	31.Dez.2079	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.175,65	1.0	12260.0	199.0	16.Feb.2029	477.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.228,16	1.0	10803.0	930.0	15.Okt.2039	613.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	382.230,26	1.0	12623.0	416.0	12.Okt.2030	500.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	382.239,26	1.0	11474.0	881.0	15.Jan.2039	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	382.271,98	1.0	10766.0	1089.0	01.Apr.2046	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	382.285,09	1.0	10921.0	287.0	19.Nov.2028	13.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.309,92	1.0	9508.0	437.0	02.Nov.2030	342.0
RDSALN	SHELL FINANCE US INC	Energie	381.515,71	1.0	9478.0	394.0	06.Apr.2030	275.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	381.538,55	1.0	10592.0	240.0	15.Juli2031	700.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.539,67	1.0	12685.0	229.0	24.Mai2028	45.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	381.769,29	1.0	10154.0	399.0	03.Juni2030	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.842,19	1.0	9433.0	539.0	22.Feb.2032	335.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	381.184,41	1.0	9408.0	1387.0	21.Sept.2049	346.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	381.185,33	1.0	12344.0	306.0	02.Mai2029	475.0
UNP	UNION PACIFIC CORPORATION	Transport	381.291,85	1.0	7484.0	1536.0	15.Aug.2059	395.0
AAPL	APPLE INC	Technologie	381.348,67	1.0	10120.0	393.0	12.Mai2030	420.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.351,97	1.0	8757.0	990.0	01.Juli2040	450.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.496,47	1.0	10106.0	537.0	01.Mai2032	460.0
ENELCH	ENEL CHILE SA	Elektro-	380.665,71	1.0	10135.0	217.0	12.Juni2028	488.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.678,15	1.0	13475.0	309.0	23.Mai2029	463.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.698,92	1.0	9449.0	258.0	15.Sept.2028	250.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	380.710,22	1.0	10031.0	99.0	15.März2027	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.718,93	1.0	13468.0	580.0	14.Feb.2033	575.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.787,32	1.0	12200.0	347.0	09.Jan.2030	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.821,95	1.0	10046.0	163.0	25.Sept.2027	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.970,12	1.0	6777.0	1445.0	01.Juli2050	313.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.971,96	1.0	9517.0	281.0	13.Dez.2029	247.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.975,42	1.0	9520.0	238.0	15.Juni2028	190.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.068,67	1.0	9436.0	383.0	01.März2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.328,81	1.0	8323.0	1397.0	15.März2055	467.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.377,33	1.0	9504.0	669.0	05.Nov.2032	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.393,18	1.0	10731.0	987.0	01.Apr.2041	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.405,22	1.0	10137.0	572.0	08.Nov.2031	50.0
NVR	NVR INC	Zyklische Konsumgüter	380.433,30	1.0	9478.0	399.0	15.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.438,64	1.0	12496.0	232.0	15.Sept.2033	575.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	380.522,92	1.0	7471.0	106.0	01.Feb.2027	481.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.537,27	1.0	10114.0	228.0	26.Mai2028	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	380.541,93	1.0	11608.0	112.0	14.Feb.2027	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	380.596,37	1.0	10095.0	267.0	13.Nov.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.978,77	1.0	12277.0	378.0	07.März2030	413.0
OKE	ONEOK INC	Energie	380.015,40	1.0	10027.0	166.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.091,50	1.0	10033.0	210.0	02.Apr.2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.139,63	1.0	10698.0	605.0	15.Sept.2033	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.452,16	1.0	8924.0	510.0	17.Juni2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.625,48	1.0	9482.0	237.0	07.Juni2029	189.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.005,52	1.0	9986.0	115.0	08.März2027	410.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	379.038,45	1.0	12120.0	191.0	13.Jan.2048	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.064,52	1.0	9963.0	54.0	15.Juli2026	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.073,61	1.0	8419.0	1136.0	20.Juni2042	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	379.075,71	1.0	12194.0	363.0	16.Jan.2031	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.128,25	1.0	12298.0	683.0	23.Mai2034	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.192,89	1.0	10100.0	182.0	15.Dez.2027	460.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	379.331,75	1.0	12173.0	726.0	16.Jan.2035	428.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	379.363,23	1.0	8234.0	1266.0	10.Jan.2048	432.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.574,96	1.0	7511.0	129.0	26.Apr.2028	508.0
NFLX	NETFLIX INC	Kommunikation	378.629,80	1.0	10049.0	87.0	15.Nov.2026	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.648,04	1.0	10750.0	419.0	24.Apr.2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.815,22	1.0	9408.0	555.0	15.Apr.2032	325.0
NI	NISOURCE INC	Erdgas	378.843,30	1.0	9932.0	127.0	15.Mai2027	349.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	378.915,23	1.0	10054.0	605.0	15.Mai2033	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.915,73	1.0	11513.0	217.0	21.März2028	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.099,66	1.0	12459.0	571.0	21.Sept.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	378.115,86	1.0	12181.0	445.0	09.Feb.2032	413.0
SOGESA	SOGECAP SA RegS	Versicherung	378.123,24	1.0	12177.0	698.0	03.Apr.2045	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.207,73	1.0	9363.0	382.0	15.Feb.2030	256.0
AYVFP	AYVENS SA MTN RegS	Financial Other	378.312,85	1.0	12179.0	449.0	24.Jan.2031	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.370,24	1.0	11513.0	746.0	27.Aug.2034	338.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.390,70	1.0	10639.0	847.0	15.März2038	625.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.434,17	1.0	11612.0	537.0	19.Nov.2031	288.0
ENBCN	ENBRIDGE INC	Energie	378.498,41	1.0	10747.0	413.0	15.Nov.2030	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.835,40	1.0	10018.0	569.0	15.Nov.2032	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	377.878,53	1.0	12281.0	763.0	12.Mai2035	432.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.894,07	1.0	12430.0	234.0	21.Sept.2033	550.0
CF	CF INDUSTRIES INC 144A	Basic Industry	377.917,61	1.0	10049.0	91.0	01.Dez.2026	450.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.941,91	1.0	8661.0	1047.0	15.Juli2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.973,15	1.0	9998.0	421.0	15.Okt.2030	425.0
MPLX	MPLX LP	Energie	378.048,70	1.0	9971.0	199.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.058,44	1.0	12581.0	245.0	09.Juni2028	31.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.276,21	1.0	8349.0	1330.0	18.Okt.2041	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.340,34	1.0	12179.0	450.0	04.März2032	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	377.340,65	1.0	12184.0	362.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.364,18	1.0	11543.0	121.0	18.März2027	75.0
T	AT&T INC	Kommunikation	377.474,08	1.0	11609.0	374.0	17.Dez.2029	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.476,66	1.0	12142.0	435.0	06.Jan.2031	388.0
WMT	WALMART INC	Zyklische Konsumgüter	377.522,02	1.0	9989.0	614.0	15.Apr.2033	410.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	377.523,30	1.0	10721.0	620.0	15.Nov.2033	604.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	377.563,44	1.0	11551.0	793.0	31.Okt.2036	379.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	377.661,94	1.0	10520.0	451.0	29.Juli2031	670.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	376.848,86	1.0	7796.0	1296.0	15.Aug.2047	385.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.906,27	1.0	13683.0	186.0	12.Dez.2027	500.0
FDX	FEDEX CORP	Transport	376.994,30	1.0	8183.0	1217.0	15.Jan.2047	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.062,89	1.0	9842.0	875.0	20.Feb.2036	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.068,28	1.0	12270.0	384.0	20.Mai2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	377.147,16	1.0	12257.0	395.0	15.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.504,09	1.0	12515.0	679.0	29.Nov.2033	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.513,75	1.0	9860.0	235.0	01.Juli2028	375.0
AVGO	BROADCOM INC 144A	Technologie	376.588,79	1.0	9966.0	300.0	15.Apr.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.613,14	1.0	12100.0	438.0	10.Jan.2032	404.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.632,67	1.0	7956.0	1281.0	03.Mai2047	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.636,09	1.0	12487.0	519.0	10.Nov.2031	475.0
CCI	CROWN CASTLE INC	Kommunikation	376.769,96	1.0	9911.0	195.0	15.Feb.2028	380.0
CCI	CROWN CASTLE INC	Kommunikation	375.980,15	1.0	9912.0	154.0	01.Sept.2027	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.086,57	1.0	12473.0	520.0	13.Nov.2032	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	376.271,49	1.0	12325.0	401.0	27.Juli2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	376.313,56	1.0	12218.0	394.0	20.Mai2035	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.595,35	1.0	7106.0	1175.0	19.Mai2050	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	375.633,92	1.0	12265.0	401.0	03.Juli2031	457.0
T	AT&T INC	Kommunikation	375.671,11	1.0	9895.0	760.0	01.Nov.2035	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.685,10	1.0	12228.0	761.0	23.Mai2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	375.737,72	1.0	13257.0	194.0	20.Jan.2028	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	375.792,02	1.0	9252.0	1149.0	15.Sept.2045	520.0
BPCEGP	BPCE SA 144A	Bankwesen	375.800,57	1.0	9979.0	7.0	20.Jan.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.803,38	1.0	12319.0	248.0	17.Aug.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.849,62	1.0	8783.0	481.0	28.Feb.2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	375.871,68	1.0	7427.0	1337.0	15.Sept.2046	330.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.884,70	1.0	7463.0	347.0	17.Okt.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	375.916,16	1.0	11526.0	107.0	18.Jan.2028	38.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	375.162,78	1.0	7459.0	350.0	31.Okt.2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.252,67	1.0	9937.0	124.0	07.Apr.2027	325.0
AAPL	APPLE INC	Technologie	375.301,51	1.0	8994.0	1229.0	13.Mai2045	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	375.377,66	1.0	10485.0	460.0	23.Juli2032	572.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.384,62	1.0	10491.0	272.0	02.Feb.2029	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.443,94	1.0	9921.0	110.0	03.März2027	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.451,96	1.0	11248.0	405.0	01.Apr.2030	150.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	375.479,96	1.0	6808.0	135.0	07.Juni2032	608.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.731,14	1.0	11504.0	179.0	19.Okt.2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.788,07	1.0	12244.0	310.0	16.Juli2029	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.812,16	1.0	9256.0	460.0	18.Feb.2036	327.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.819,92	1.0	12193.0	621.0	12.Mai2033	413.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	374.861,16	1.0	14892.0	265.0	20.Nov.2028	813.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	374.953,68	1.0	14762.0	962.0	17.Sept.2040	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.985,05	1.0	12098.0	121.0	30.März2027	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.033,46	1.0	9126.0	455.0	01.Feb.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.081,42	1.0	11428.0	601.0	24.Aug.2032	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.291,13	1.0	12059.0	196.0	24.Jan.2028	388.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.342,71	1.0	9976.0	96.0	01.Feb.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.408,78	1.0	10594.0	665.0	15.Apr.2034	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.434,61	1.0	7420.0	343.0	26.Sept.2030	384.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.441,12	1.0	12067.0	117.0	21.März2028	463.0
FDX	FEDEX CORP	Transport	374.521,18	1.0	9306.0	1283.0	15.Mai2050	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	374.525,48	1.0	9814.0	400.0	01.Juli2030	360.0
EOANGR	E.ON SE RegS	Elektro-	374.530,74	1.0	12052.0	737.0	12.Jan.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	373.839,15	1.0	9849.0	287.0	19.Feb.2029	346.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.964,06	1.0	12155.0	222.0	05.Mai2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	373.987,77	1.0	12412.0	253.0	22.Nov.2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	374.008,08	1.0	12052.0	278.0	15.Jan.2030	375.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.014,08	1.0	10413.0	331.0	01.Feb.2055	688.0
EOANGR	E.ON SE MTN RegS	Elektro-	374.040,73	1.0	11396.0	326.0	22.Mai2029	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.046,95	1.0	8752.0	1238.0	14.Mai2046	445.0
NFLX	NETFLIX INC	Kommunikation	374.236,65	1.0	12416.0	313.0	15.Mai2029	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	373.425,72	1.0	10554.0	485.0	20.Jan.2031	105.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	373.648,61	1.0	12308.0	573.0	14.Sept.2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.655,06	1.0	10462.0	571.0	31.Jan.2033	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.675,75	1.0	9870.0	54.0	15.Juli2026	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.678,87	1.0	12323.0	259.0	28.Sept.2029	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.685,08	1.0	12008.0	733.0	11.Jan.2035	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	373.700,07	1.0	8173.0	1302.0	01.Sept.2048	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	373.757,88	1.0	9794.0	316.0	01.Juli2029	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.000,60	1.0	9850.0	106.0	28.Jan.2027	238.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.175,08	1.0	12051.0	681.0	07.März2034	413.0
DE	DEERE & CO	Produktionsmittel	373.187,27	1.0	10417.0	1366.0	19.Jan.2055	570.0
HAL	HALLIBURTON COMPANY	Energie	373.216,28	1.0	9900.0	764.0	15.Nov.2035	485.0
BA	BOEING CO	Produktionsmittel	373.242,03	1.0	9824.0	196.0	01.Feb.2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.253,11	1.0	12120.0	290.0	13.Apr.2029	391.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.260,27	1.0	6672.0	1477.0	15.Feb.2052	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.265,80	1.0	12333.0	657.0	05.Okt.2033	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.385,15	1.0	8645.0	1118.0	21.Aug.2042	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.401,63	1.0	9898.0	174.0	18.Okt.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.554,64	1.0	10377.0	1094.0	09.Juli2044	584.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.617,34	1.0	11431.0	145.0	14.Sept.2032	104.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.631,91	1.0	11453.0	112.0	12.Feb.2027	13.0
HCA	HCA INC	Consumer Non-Cyclical	372.662,28	1.0	10414.0	243.0	01.Feb.2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.785,27	1.0	12374.0	603.0	16.Nov.2032	425.0
ATH	ATHENE HOLDING LTD	Versicherung	372.785,84	1.0	9797.0	1251.0	01.Apr.2054	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.860,95	1.0	12041.0	525.0	08.März2033	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.900,11	1.0	12201.0	239.0	05.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.928,59	1.0	14663.0	407.0	14.Sept.2031	680.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.943,90	1.0	12171.0	226.0	12.Juni2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.947,52	1.0	12193.0	220.0	31.Dez.2079	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	372.154,26	1.0	9712.0	1344.0	01.Aug.2053	535.0
BMO	BANK OF MONTREAL	Bankwesen	372.157,15	1.0	7382.0	115.0	01.Apr.2027	365.0
DVN	DEVON ENERGY CORPORATION	Energie	372.189,77	1.0	8745.0	1156.0	15.Juni2045	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	372.202,59	1.0	12102.0	219.0	16.Mai2028	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.224,12	1.0	9916.0	136.0	12.Juni2027	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.249,53	1.0	10576.0	562.0	15.Nov.2032	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	372.283,94	1.0	7436.0	1128.0	14.Dez.2046	337.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.297,71	1.0	9283.0	828.0	28.Sept.2034	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.355,81	1.0	12007.0	365.0	23.Jan.2031	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.387,61	1.0	6016.0	1362.0	30.Juni2062	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.393,54	1.0	12249.0	324.0	26.Aug.2029	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.461,48	1.0	12005.0	369.0	19.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.722,77	1.0	12256.0	260.0	27.Sept.2048	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	371.902,76	1.0	12046.0	365.0	05.Feb.2030	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	371.934,83	1.0	7706.0	1055.0	15.Sept.2042	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.947,84	1.0	12256.0	328.0	14.Sept.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	371.998,01	1.0	12049.0	457.0	04.Apr.2031	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.011,31	1.0	9855.0	700.0	06.Mai2033	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	372.052,09	1.0	12124.0	223.0	29.Mai2028	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.064,45	1.0	8880.0	980.0	15.März2039	390.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	371.291,10	1.0	10370.0	234.0	18.Juli2028	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.452,83	1.0	9124.0	524.0	14.Jan.2037	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.590,84	1.0	12107.0	388.0	16.Mai2030	390.0
MAPSM	MAPFRE SA RegS	Versicherung	370.885,83	1.0	11985.0	121.0	31.März2047	438.0
SSELN	SSE PLC MTN RegS	Elektro-	370.895,27	1.0	12221.0	499.0	05.Sept.2031	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	370.926,95	1.0	10442.0	249.0	19.Sept.2028	590.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.971,23	1.0	9193.0	552.0	17.März2032	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.972,43	1.0	11399.0	146.0	17.Juni2027	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.148,70	1.0	9095.0	1330.0	15.Feb.2053	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.521,82	1.0	9796.0	102.0	11.Jan.2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	370.569,78	1.0	11910.0	344.0	15.Jan.2035	400.0
EXC	EXELON CORPORATION	Elektro-	370.615,52	1.0	10410.0	672.0	15.März2055	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	370.664,99	1.0	11920.0	448.0	23.Jan.2036	403.0
RDSALN	SHELL FINANCE US INC	Energie	370.757,10	1.0	8988.0	1132.0	12.Aug.2043	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.768,74	1.0	7412.0	403.0	20.Juni2031	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.769,82	1.0	9130.0	533.0	12.Jan.2032	310.0
AYVFP	AYVENS SA RegS	Financial Other	370.012,02	1.0	11952.0	112.0	22.Feb.2027	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.027,86	1.0	9114.0	494.0	13.Juli2031	306.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	370.141,83	1.0	13081.0	204.0	07.März2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.150,63	1.0	11964.0	381.0	18.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	370.165,39	1.0	12218.0	333.0	21.Sept.2029	400.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	370.237,16	1.0	9062.0	1248.0	15.Juni2043	273.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.237,32	1.0	10365.0	471.0	22.Juli2032	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.306,12	1.0	10370.0	302.0	01.Sept.2054	670.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.314,20	1.0	9209.0	484.0	15.Apr.2031	255.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.366,64	1.0	12218.0	803.0	19.Sept.2035	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.589,81	1.0	11982.0	375.0	20.März2030	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	369.685,23	1.0	11992.0	203.0	03.Apr.2028	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	369.688,98	1.0	10439.0	621.0	01.Okt.2033	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.728,45	1.0	11888.0	585.0	20.Jan.2034	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.747,33	1.0	9767.0	158.0	20.Aug.2027	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.796,70	1.0	10468.0	588.0	19.Apr.2034	541.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.804,01	1.0	11954.0	198.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	369.946,50	1.0	11946.0	444.0	17.Jan.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.951,40	1.0	11311.0	836.0	15.Nov.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.164,98	1.0	10361.0	437.0	13.Feb.2031	513.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	369.244,15	1.0	7308.0	426.0	12.Sept.2030	371.0
VGPBB	VGP NV RegS	Financial Other	369.249,60	1.0	11944.0	442.0	29.Jan.2031	425.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	369.316,04	1.0	11952.0	446.0	31.Dez.2079	450.0
IPSFP	IPSOS SA RegS	Kommunikation	369.380,34	1.0	11906.0	360.0	22.Jan.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.452,41	1.0	9617.0	1044.0	02.Nov.2037	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.866,64	1.0	10311.0	355.0	16.Jan.2031	520.0
AKERBP	AKER BP ASA 144A	Energie	368.886,58	1.0	9660.0	441.0	15.Jan.2031	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.889,87	1.0	9102.0	929.0	29.Sept.2057	511.0
BASGR	BASF SE RegS	Basic Industry	368.914,52	1.0	12082.0	565.0	29.Juni2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.928,52	1.0	10416.0	517.0	04.Apr.2032	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.948,21	1.0	11904.0	73.0	09.Jan.2028	350.0
EVRG	EVERGY METRO INC	Elektro-	369.005,22	1.0	9211.0	414.0	01.Juni2030	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	369.110,78	1.0	12118.0	80.0	15.Sept.2028	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.114,27	1.0	12068.0	528.0	05.Juli2052	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.324,65	1.0	11926.0	531.0	17.März2033	386.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	368.357,34	1.0	9025.0	1141.0	01.Feb.2044	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.372,91	1.0	10280.0	463.0	02.Juli2031	514.0
INTC	INTEL CORPORATION	Technologie	368.426,57	1.0	7716.0	1233.0	19.Mai2046	410.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.670,12	1.0	12040.0	308.0	14.Juni2029	400.0
CSX	CSX CORP	Transport	368.674,23	1.0	7689.0	1392.0	15.Apr.2050	380.0
GLW	CORNING INC	Technologie	368.678,28	1.0	8145.0	1495.0	15.Nov.2057	438.0
WMB	WILLIAMS COMPANIES INC	Energie	367.890,61	1.0	9126.0	476.0	15.März2031	260.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	367.927,44	1.0	10206.0	633.0	01.Juli2034	638.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	368.079,71	1.0	11321.0	188.0	19.Nov.2027	38.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	368.115,31	1.0	13298.0	638.0	10.Nov.2033	538.0
STT	STATE STREET CORP	Bankwesen	368.195,29	1.0	10468.0	263.0	21.Nov.2029	568.0
DUK	DUKE ENERGY CORP	Elektro-	368.204,02	1.0	7634.0	1273.0	01.Sept.2046	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.219,15	1.0	10481.0	643.0	30.Mai2035	594.0
AXASA	AXA SA MTN RegS	Versicherung	368.260,97	1.0	12187.0	429.0	12.Okt.2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.443,93	1.0	11986.0	476.0	16.Juni2031	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.495,93	1.0	10321.0	578.0	21.Feb.2033	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	367.516,74	1.0	11876.0	190.0	14.Jan.2028	338.0
T	AT&T INC	Kommunikation	367.539,57	1.0	9659.0	1324.0	01.Nov.2054	570.0
DUK	DUKE ENERGY CORP	Elektro-	367.550,94	1.0	11929.0	462.0	01.Apr.2031	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	367.735,49	1.0	10493.0	675.0	15.Juni2034	530.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.825,73	1.0	11312.0	179.0	15.Okt.2027	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	367.836,76	1.0	12118.0	724.0	07.Sept.2034	413.0
HYDONE	HYDRO ONE INC	Elektro-	367.488,21	1.0	7301.0	305.0	05.Apr.2029	302.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.018,54	1.0	11897.0	841.0	15.Jan.2039	763.0
BACR	BARCLAYS PLC	Bankwesen	367.041,76	1.0	8046.0	1069.0	10.März2042	381.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	367.114,43	1.0	11879.0	95.0	16.Jan.2027	325.0
MPC	MARATHON PETROLEUM CORP	Energie	367.238,00	1.0	10314.0	697.0	01.März2035	570.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.304,86	1.0	12069.0	493.0	19.Aug.2031	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.322,04	1.0	10301.0	702.0	15.Feb.2035	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	366.687,98	1.0	10293.0	280.0	15.Feb.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.761,72	1.0	9080.0	425.0	17.Juli2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.770,55	1.0	9321.0	385.0	21.Feb.2030	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	366.773,15	1.0	8957.0	1363.0	15.Jan.2053	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.774,55	1.0	11284.0	185.0	08.Nov.2027	13.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	366.828,59	1.0	9104.0	478.0	16.März2031	245.0
EMACN	EMERA US FINANCE LP	Elektro-	366.877,14	1.0	8621.0	1206.0	15.Juni2046	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.944,87	1.0	12142.0	155.0	31.Okt.2027	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.169,62	1.0	11992.0	311.0	06.Juni2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.233,98	1.0	12177.0	441.0	29.Nov.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.243,98	1.0	11966.0	479.0	22.Mai2031	347.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	366.282,92	1.0	12005.0	315.0	26.Juni2029	350.0
T	AT&T INC	Kommunikation	366.294,74	1.0	10128.0	1312.0	15.Aug.2056	605.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.365,59	1.0	11241.0	259.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.379,80	1.0	11930.0	383.0	08.Apr.2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	366.511,78	1.0	10411.0	305.0	14.Mai2030	549.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.762,59	1.0	11915.0	211.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.775,90	1.0	11954.0	141.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.804,89	1.0	11973.0	412.0	16.Juli2035	425.0
AON	AON NORTH AMERICA INC	Versicherung	365.832,30	1.0	10291.0	283.0	01.März2029	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.932,49	1.0	8554.0	594.0	20.Mai2032	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.936,80	1.0	9021.0	1096.0	15.Sept.2042	463.0
DUK	DUKE ENERGY CORP	Elektro-	365.942,04	1.0	10442.0	671.0	15.Juni2034	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.973,74	1.0	10330.0	711.0	01.Apr.2035	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.980,89	1.0	10224.0	632.0	18.Jan.2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.997,10	1.0	10222.0	189.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.048,81	1.0	9072.0	473.0	09.Feb.2031	213.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	365.317,92	1.0	6968.0	1575.0	30.Sept.2059	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.536,37	1.0	9041.0	958.0	24.Sept.2038	390.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	365.605,09	1.0	11750.0	188.0	31.Dez.2079	375.0
LIN	LINDE PLC RegS	Basic Industry	365.606,32	1.0	11884.0	199.0	14.Feb.2028	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.652,29	1.0	10186.0	746.0	15.Jan.2036	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	364.934,86	1.0	11814.0	371.0	10.Jan.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.946,41	1.0	11876.0	477.0	23.Apr.2031	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	365.075,72	1.0	11884.0	216.0	06.Apr.2028	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.094,02	1.0	10309.0	521.0	01.Apr.2032	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.109,23	1.0	8757.0	1232.0	03.Nov.2045	435.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	365.120,48	1.0	13095.0	138.0	31.Mai2027	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	365.150,51	1.0	12973.0	193.0	17.Jan.2029	242.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.272,54	1.0	9564.0	455.0	15.Jan.2032	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	364.478,93	1.0	10350.0	1370.0	15.Mai2055	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.540,15	1.0	11913.0	142.0	16.Juni2032	388.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	364.569,32	1.0	6499.0	1470.0	15.Juli2050	293.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.584,13	1.0	9049.0	479.0	15.März2031	238.0
BCECN	BELL CANADA MTN	Kommunikation	364.632,44	1.0	8051.0	555.0	10.Nov.2032	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.645,15	1.0	11876.0	216.0	02.Apr.2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.670,60	1.0	10256.0	584.0	28.Feb.2033	505.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.679,78	1.0	14518.0	583.0	27.Nov.2053	688.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	364.695,10	1.0	9614.0	337.0	15.Aug.2029	310.0
LIN	LINDE PLC RegS	Basic Industry	364.701,31	1.0	11834.0	456.0	14.Feb.2031	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	364.714,39	1.0	10220.0	277.0	30.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	364.108,30	1.0	10367.0	306.0	01.Juni2029	560.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	364.254,69	1.0	11886.0	475.0	19.Mai2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	364.276,04	1.0	11729.0	809.0	16.Jan.2036	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	364.302,81	1.0	11874.0	301.0	21.Apr.2029	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	364.351,42	1.0	11910.0	561.0	15.Juni2032	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	364.365,56	1.0	11141.0	336.0	12.Juni2029	113.0
NXPI	NXP BV	Technologie	363.609,96	1.0	8995.0	551.0	15.Feb.2032	265.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.737,17	1.0	9626.0	387.0	01.Apr.2030	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.860,18	1.0	10209.0	362.0	01.Feb.2030	470.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.887,79	1.0	10093.0	6.0	15.Jan.2029	688.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.927,54	1.0	12016.0	147.0	26.Sept.2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	363.967,68	1.0	11783.0	454.0	18.Feb.2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	363.256,98	1.0	11988.0	144.0	15.Sept.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	363.288,75	1.0	12076.0	355.0	23.Nov.2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.317,85	1.0	10352.0	222.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.375,11	1.0	9884.0	127.0	03.Mai2027	310.0
SPGI	S&P GLOBAL INC	Technologie	363.427,68	1.0	9607.0	297.0	01.März2029	270.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.443,13	1.0	11931.0	322.0	14.Juli2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.495,58	1.0	9652.0	719.0	05.Juli2033	75.0
UNP	UNION PACIFIC CORPORATION	Transport	363.537,38	1.0	10012.0	243.0	10.Sept.2028	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	363.551,07	1.0	11658.0	108.0	30.Jan.2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.553,56	1.0	7229.0	116.0	05.März2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	363.565,75	1.0	10311.0	736.0	28.Apr.2035	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	363.601,11	1.0	7549.0	1419.0	15.März2052	385.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.601,42	1.0	11747.0	681.0	15.Jan.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.757,63	1.0	11655.0	798.0	24.Jan.2036	405.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.774,75	1.0	11820.0	297.0	05.März2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.777,91	1.0	11700.0	603.0	22.Jan.2033	363.0
OKE	ONEOK INC	Energie	362.800,43	1.0	9049.0	1206.0	15.Juli2048	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.859,79	1.0	10199.0	757.0	15.Okt.2035	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	362.875,07	1.0	10251.0	206.0	01.Apr.2028	505.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.886,38	1.0	11884.0	907.0	16.Juli2037	409.0
KLAC	KLA CORP	Technologie	362.906,34	1.0	10163.0	544.0	15.Juli2032	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.094,03	1.0	10220.0	665.0	11.Sept.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.174,14	1.0	9074.0	420.0	15.Juni2030	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.377,46	1.0	9530.0	342.0	01.Sept.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.389,67	1.0	7417.0	1439.0	15.März2052	370.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.420,44	1.0	9048.0	486.0	09.Juni2032	289.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	362.454,83	1.0	11846.0	405.0	28.Mai2030	346.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.497,86	1.0	9050.0	418.0	28.Mai2030	170.0
LIN	LINDE PLC RegS	Basic Industry	362.507,55	1.0	11856.0	714.0	12.Juni2034	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	362.537,53	1.0	10345.0	312.0	15.Juni2029	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.577,94	1.0	8987.0	472.0	28.Jan.2031	190.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.613,33	1.0	9004.0	436.0	27.Aug.2030	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.643,41	1.0	11858.0	135.0	19.Mai2027	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	362.708,89	1.0	10309.0	305.0	15.Mai2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.747,77	1.0	11834.0	312.0	13.Mai2030	355.0
DUK	DUKE ENERGY CORP	Elektro-	362.748,21	1.0	8890.0	1324.0	15.Aug.2052	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.755,22	1.0	10259.0	687.0	13.Juli2033	199.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	361.956,18	1.0	11840.0	398.0	23.Mai2030	325.0
NGGLN	NATIONAL GRID PLC	Elektro-	361.976,12	1.0	10324.0	224.0	12.Juni2028	560.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	361.995,04	1.0	10237.0	378.0	07.Apr.2030	495.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.074,82	1.0	10762.0	1295.0	03.Feb.2045	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	362.080,90	1.0	11846.0	232.0	12.Juni2029	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.165,24	1.0	10107.0	92.0	12.Jan.2027	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.165,88	1.0	11176.0	837.0	15.Aug.2037	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.169,05	1.0	11967.0	171.0	28.Sept.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.224,59	1.0	12019.0	525.0	14.Nov.2036	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.249,66	1.0	11831.0	313.0	14.Mai2030	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.284,38	1.0	9609.0	214.0	20.März2028	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.305,08	1.0	10171.0	648.0	14.Feb.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.620,06	1.0	9577.0	348.0	01.Okt.2029	285.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.620,48	1.0	11693.0	529.0	14.Jan.2033	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.643,40	1.0	10162.0	327.0	09.Aug.2029	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.658,13	1.0	9017.0	496.0	15.Mai2031	230.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	361.661,47	1.0	10159.0	273.0	15.Feb.2029	487.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.721,43	1.0	11108.0	267.0	14.Sept.2029	67.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.743,85	1.0	8902.0	1124.0	15.März2045	515.0
EDENFP	EDENRED RegS	Technologie	361.766,69	1.0	11832.0	483.0	13.Juni2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.853,25	1.0	11886.0	495.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.884,41	1.0	11930.0	340.0	27.Aug.2030	346.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	361.098,17	1.0	7095.0	1119.0	11.Jan.2041	281.0
O	REALTY INCOME CORPORATION	REITS	361.230,11	1.0	9625.0	366.0	15.Dez.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.311,66	1.0	10913.0	597.0	24.Aug.2034	614.0
ENBCN	ENBRIDGE INC	Energie	361.370,94	1.0	10194.0	1318.0	05.Apr.2054	595.0
EQIX	EQUINIX INC	Technologie	361.400,74	1.0	9605.0	358.0	18.Nov.2029	320.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	361.462,13	1.0	10054.0	384.0	15.Juli2030	619.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.759,74	1.0	11895.0	801.0	11.Sept.2035	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.765,23	1.0	11922.0	149.0	22.Sept.2027	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.787,52	1.0	7577.0	1164.0	01.Juni2041	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.790,05	1.0	9513.0	1401.0	18.Apr.2064	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.931,76	1.0	8281.0	1293.0	01.März2048	420.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	360.269,28	1.0	7088.0	1137.0	14.Jan.2041	265.0
AKERBP	AKER BP ASA MTN RegS	Energie	360.303,68	1.0	11004.0	328.0	12.Mai2029	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.353,34	1.0	11784.0	214.0	30.März2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	360.365,57	1.0	11912.0	438.0	23.Sept.2030	338.0
HAL	HALLIBURTON COMPANY	Energie	360.452,53	1.0	11810.0	881.0	15.Sept.2039	745.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	360.459,20	1.0	11972.0	366.0	14.Nov.2029	338.0
DIS	WALT DISNEY CO	Kommunikation	360.491,76	1.0	11250.0	698.0	15.Dez.2034	620.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.492,20	1.0	11676.0	627.0	18.Mai2033	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	360.496,35	1.0	11860.0	336.0	22.Juli2029	313.0
R	RYDER SYSTEM INC MTN	Transport	360.510,49	1.0	10267.0	222.0	01.Juni2028	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.530,20	1.0	10265.0	389.0	30.Mai2030	538.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.558,36	1.0	11709.0	863.0	15.Jan.2039	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.568,83	1.0	9111.0	1276.0	15.März2049	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.574,46	1.0	11075.0	268.0	13.Sept.2029	60.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.590,80	1.0	10000.0	1358.0	15.Apr.2066	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.809,14	1.0	11674.0	698.0	26.März2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.850,68	1.0	12996.0	151.0	15.Juli2027	150.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	359.891,41	1.0	10910.0	598.0	21.Sept.2034	632.0
LIN	LINDE PLC MTN RegS	Basic Industry	359.904,55	1.0	11735.0	295.0	18.Feb.2029	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.906,89	1.0	10057.0	388.0	01.Juli2030	470.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	359.944,10	1.0	11911.0	878.0	15.Okt.2036	388.0
VRSK	VERISK ANALYTICS INC	Technologie	359.995,50	1.0	10258.0	672.0	05.Juni2034	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.118,65	1.0	10177.0	212.0	04.Apr.2028	505.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	360.163,34	1.0	7114.0	336.0	15.Aug.2029	339.0
MPLX	MPLX LP	Energie	360.187,18	1.0	10092.0	734.0	15.Sept.2035	540.0
SAMPFH	SAMPO OYJ RegS	Versicherung	359.353,62	1.0	11744.0	318.0	23.Mai2049	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.371,07	1.0	11774.0	720.0	02.Juli2034	363.0
SO	GEORGIA POWER COMPANY	Elektro-	359.376,78	1.0	10217.0	598.0	17.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	359.394,10	1.0	10076.0	148.0	22.Juli2028	455.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.443,86	1.0	11711.0	704.0	07.Mai2034	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.466,48	1.0	10113.0	105.0	26.Feb.2027	480.0
EQT	EQT CORP	Energie	359.548,47	1.0	10063.0	425.0	15.Jan.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.598,46	1.0	11767.0	401.0	20.Mai2031	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.661,97	1.0	10076.0	147.0	16.Juli2027	457.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.738,80	1.0	11820.0	149.0	06.Juli2047	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.922,42	1.0	8934.0	448.0	01.Okt.2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.989,75	1.0	9527.0	267.0	15.Okt.2028	240.0
TORNAT	TORNATOR OY RegS	Basic Industry	359.001,18	1.0	11884.0	516.0	17.Okt.2031	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	359.040,65	1.0	11613.0	610.0	19.Jan.2033	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	359.075,55	1.0	7117.0	1436.0	15.Apr.2050	335.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	359.138,90	1.0	7857.0	1419.0	01.März2052	396.0
STT	STATE STREET CORP	Bankwesen	359.234,22	1.0	10131.0	110.0	18.März2027	499.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.258,08	1.0	10116.0	288.0	31.Dez.2079	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	359.270,03	1.0	6214.0	1516.0	10.Nov.2050	277.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	359.273,00	1.0	11685.0	380.0	13.Feb.2030	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	359.280,58	1.0	11946.0	275.0	28.Nov.2028	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	359.291,11	1.0	10213.0	305.0	15.Mai2029	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.560,02	1.0	11023.0	265.0	01.Sept.2028	25.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	358.571,75	1.0	11766.0	230.0	28.Mai2028	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.602,63	1.0	11730.0	105.0	01.Feb.2027	213.0
TMUS	T-MOBILE USA INC	Kommunikation	358.610,72	1.0	10231.0	1331.0	15.Juni2054	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.612,93	1.0	10229.0	162.0	15.Dez.2052	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.647,04	1.0	11924.0	276.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	358.648,20	1.0	9878.0	983.0	01.Sept.2040	535.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.675,81	1.0	11781.0	134.0	10.Mai2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	358.677,23	1.0	9558.0	236.0	15.Juni2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.715,16	1.0	11925.0	267.0	22.Nov.2028	313.0
KMI	KINDER MORGAN INC	Energie	358.838,39	1.0	10016.0	1298.0	01.Aug.2054	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.115,24	1.0	11722.0	314.0	06.Mai2030	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	358.125,43	1.0	8780.0	974.0	01.Sept.2041	550.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	358.195,00	1.0	13974.0	525.0	07.Aug.2032	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	358.263,56	1.0	7041.0	564.0	15.März2038	670.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.268,39	1.0	9684.0	183.0	18.Nov.2027	253.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	358.342,54	1.0	11756.0	125.0	04.Mai2027	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.350,14	1.0	11833.0	518.0	12.Sept.2031	336.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	358.382,52	1.0	11916.0	84.0	29.Nov.2026	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	358.385,61	1.0	11915.0	363.0	27.Nov.2030	363.0
KMI	KINDER MORGAN INC	Energie	358.408,50	1.0	10050.0	581.0	01.Feb.2033	480.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.410,65	1.0	8372.0	1288.0	01.Mai2047	415.0
DOV	DOVER CORP	Produktionsmittel	358.410,71	1.0	10072.0	1003.0	01.März2041	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.411,27	1.0	11762.0	235.0	16.Juni2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.422,55	1.0	11909.0	757.0	21.Nov.2034	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.427,26	1.0	10072.0	1457.0	15.Sept.2115	613.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.436,83	1.0	11587.0	820.0	01.März2036	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.461,91	1.0	8906.0	566.0	30.März2032	240.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.465,96	1.0	11769.0	325.0	04.Juni2029	275.0
CVX	CHEVRON USA INC	Energie	357.657,43	1.0	10071.0	242.0	13.Aug.2028	405.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	357.680,12	1.0	11708.0	315.0	07.Mai2029	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.693,14	1.0	9226.0	1099.0	01.Feb.2043	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.726,44	1.0	11761.0	421.0	15.Juli2030	313.0
MPLX	MPLX LP	Energie	357.771,90	1.0	10098.0	712.0	01.Apr.2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.791,15	1.0	11705.0	572.0	27.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.881,07	1.0	8887.0	525.0	17.Sept.2031	222.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.903,08	1.0	10164.0	1370.0	15.Nov.2054	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.996,80	1.0	11686.0	720.0	29.Apr.2034	320.0
MPLX	MPLX LP	Energie	358.018,00	1.0	10044.0	578.0	15.Jan.2033	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.018,45	1.0	11828.0	513.0	12.Sept.2031	320.0
NUE	NUCOR CORPORATION	Basic Industry	358.035,71	1.0	10200.0	395.0	01.Juni2030	465.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.047,30	1.0	11711.0	551.0	07.März2032	300.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.063,58	1.0	10087.0	158.0	27.Aug.2027	440.0
GL	GLOBE LIFE INC	Versicherung	357.257,53	1.0	10082.0	240.0	15.Sept.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.366,79	1.0	10064.0	456.0	15.März2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.396,75	1.0	11730.0	575.0	09.Juli2032	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.550,92	1.0	10701.0	579.0	01.Juli2033	625.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.573,43	1.0	10090.0	337.0	10.Sept.2029	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.598,96	1.0	11568.0	893.0	15.Feb.2037	350.0
V	VISA INC	Technologie	356.829,38	1.0	11669.0	644.0	15.Mai2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.831,38	1.0	11593.0	624.0	03.März2033	316.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	356.842,08	1.0	10082.0	121.0	27.März2028	471.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.866,08	1.0	10159.0	1343.0	01.Juni2054	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.869,67	1.0	9448.0	347.0	13.Sept.2029	245.0
GOOGL	ALPHABET INC	Technologie	356.966,45	1.0	11712.0	317.0	06.Mai2029	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.983,80	1.0	7397.0	131.0	03.Mai2032	393.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.988,09	1.0	11688.0	773.0	16.Juli2035	408.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	356.996,42	1.0	13986.0	153.0	23.Aug.2028	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.997,83	1.0	11755.0	806.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.001,37	1.0	11676.0	403.0	07.Mai2030	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.086,14	1.0	11853.0	181.0	02.Nov.2027	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	357.100,03	1.0	7141.0	588.0	23.Juni2038	693.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	357.112,83	1.0	11691.0	569.0	12.Juni2032	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.115,53	1.0	10496.0	727.0	09.Mai2035	555.0
AVGO	BROADCOM INC	Technologie	357.129,57	1.0	10041.0	520.0	15.Feb.2032	455.0
HELNSW	ELM BV RegS	Versicherung	357.130,12	1.0	11811.0	171.0	29.Sept.2047	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.191,64	1.0	9424.0	378.0	01.Feb.2030	255.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.385,60	1.0	10111.0	251.0	01.Nov.2028	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.406,24	1.0	7106.0	1088.0	01.Juni2041	350.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	356.497,52	1.0	7445.0	173.0	18.Okt.2027	452.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.520,67	1.0	6980.0	1276.0	15.Juli2046	340.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.637,90	1.0	8221.0	1297.0	01.Feb.2049	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.684,91	1.0	10024.0	588.0	15.Feb.2033	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.694,00	1.0	8725.0	1092.0	16.Juli2042	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.737,61	1.0	11432.0	153.0	15.Juli2027	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.745,45	1.0	8867.0	529.0	14.Sept.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.951,23	1.0	10276.0	706.0	10.Feb.2035	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	355.962,48	1.0	11794.0	531.0	24.Sept.2031	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.969,92	1.0	11390.0	1154.0	11.Jan.2043	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	355.998,79	1.0	7425.0	345.0	24.Sept.2029	380.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	356.006,52	1.0	11691.0	454.0	09.Jan.2032	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.046,39	1.0	9386.0	375.0	15.Jan.2030	245.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	356.065,27	1.0	6454.0	1496.0	01.Dez.2051	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.076,15	1.0	8887.0	436.0	21.Aug.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.190,92	1.0	9399.0	380.0	07.Feb.2030	260.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.231,18	1.0	11840.0	611.0	22.Nov.2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	356.237,44	1.0	11788.0	434.0	02.Okt.2030	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.298,55	1.0	10050.0	160.0	08.Sept.2028	440.0
MMM	3M CO	Produktionsmittel	356.319,86	1.0	9424.0	343.0	26.Aug.2029	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	356.358,94	1.0	11723.0	327.0	23.Juni2029	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	355.530,34	1.0	11738.0	160.0	13.Aug.2028	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.532,40	1.0	13371.0	832.0	15.Nov.2038	888.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.538,09	1.0	11787.0	360.0	17.Okt.2029	293.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.564,40	1.0	9905.0	1314.0	15.Juli2054	575.0
TEREGA	TEREGA SA RegS	Erdgas	355.574,11	1.0	11726.0	730.0	17.Sept.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.620,51	1.0	11760.0	602.0	02.Okt.2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.653,75	1.0	11671.0	194.0	23.Feb.2028	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.662,37	1.0	9307.0	1169.0	15.Aug.2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	355.664,90	1.0	8867.0	540.0	15.Nov.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.744,03	1.0	11651.0	789.0	01.Juli2035	365.0
WMT	WALMART INC	Zyklische Konsumgüter	355.777,12	1.0	9449.0	264.0	22.Sept.2028	150.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.092,80	1.0	14098.0	501.0	31.Dez.2079	584.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.121,67	1.0	11799.0	180.0	06.Nov.2027	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.163,27	1.0	10096.0	609.0	15.Mai2033	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.196,48	1.0	11709.0	653.0	03.Sept.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.261,75	1.0	11595.0	783.0	19.Mai2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.376,35	1.0	11721.0	510.0	27.Aug.2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.452,61	1.0	7767.0	1085.0	04.Feb.2041	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.507,40	1.0	9416.0	349.0	06.Sept.2029	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.663,77	1.0	11664.0	112.0	16.Feb.2027	157.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.705,48	1.0	11669.0	121.0	25.März2027	175.0
AEE	UNION ELECTRIC CO	Elektro-	354.728,01	1.0	7813.0	1253.0	15.Apr.2045	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.760,71	1.0	11562.0	813.0	01.Aug.2037	663.0
BXP	BOSTON PROPERTIES LP	REITS	354.760,98	1.0	9381.0	455.0	30.Jan.2031	325.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.825,73	1.0	11590.0	322.0	31.Dez.2079	388.0
WFC	WELLS FARGO BANK NA	Bankwesen	354.909,47	1.0	10121.0	85.0	11.Dez.2026	525.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.058,78	1.0	10007.0	282.0	04.März2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.240,25	1.0	8607.0	1245.0	01.März2047	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.310,58	1.0	9950.0	206.0	01.Apr.2028	380.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	354.316,76	1.0	11741.0	528.0	22.Okt.2031	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.317,52	1.0	9388.0	1282.0	15.Mai2052	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.359,56	1.0	11684.0	139.0	26.Mai2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	354.413,14	1.0	12557.0	215.0	31.Dez.2079	638.0
GOOGL	ALPHABET INC	Technologie	354.451,22	1.0	5171.0	1825.0	15.Aug.2060	225.0
LIN	LINDE PLC RegS	Basic Industry	354.504,43	1.0	11473.0	829.0	14.Feb.2036	340.0
DGFP	COFIROUTE SA MTN RegS	Transport	354.643,58	1.0	11526.0	626.0	06.März2033	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	353.828,86	1.0	7980.0	1258.0	15.Feb.2048	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.855,83	1.0	9996.0	198.0	15.März2028	415.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	353.924,88	1.0	10062.0	537.0	17.Mai2032	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.984,19	1.0	8798.0	529.0	15.Sept.2031	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.993,06	1.0	8846.0	469.0	15.Dez.2030	160.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.026,80	1.0	11787.0	191.0	08.Dez.2028	263.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.121,34	1.0	9969.0	832.0	16.März2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.150,71	1.0	11683.0	740.0	09.Sept.2034	357.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.175,17	1.0	12521.0	386.0	10.Mai2031	487.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	353.383,39	1.0	11650.0	137.0	24.Mai2027	188.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.514,49	1.0	9989.0	415.0	22.Sept.2031	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	353.557,78	1.0	10052.0	391.0	15.Mai2030	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	353.577,43	1.0	10087.0	228.0	11.Juni2028	430.0
COP	CONOCOPHILLIPS CO	Energie	353.594,78	1.0	9372.0	1346.0	15.Mai2053	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.611,20	1.0	11657.0	731.0	11.Sept.2034	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.634,61	1.0	8311.0	1289.0	15.Dez.2046	413.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	353.655,43	1.0	11757.0	529.0	27.Nov.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.751,35	1.0	11731.0	685.0	15.Mai2056	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.751,41	1.0	11654.0	125.0	06.Apr.2027	163.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	353.756,35	1.0	11738.0	466.0	15.Mai2056	400.0
ITC	ITC HOLDINGS CORP	Elektro-	353.793,76	1.0	9951.0	50.0	30.Juni2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.800,27	1.0	7849.0	1045.0	01.Nov.2039	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.962,87	1.0	11640.0	126.0	08.Apr.2027	149.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	353.107,01	1.0	6984.0	383.0	21.Feb.2030	312.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	353.120,80	1.0	10598.0	488.0	23.Jan.2032	638.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	353.130,82	1.0	11634.0	105.0	18.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	353.210,15	1.0	11717.0	472.0	15.Juni2056	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.217,70	1.0	11665.0	555.0	02.März2032	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.288,35	1.0	8766.0	475.0	15.Jan.2031	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.322,65	1.0	9282.0	1260.0	15.März2049	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.341,30	1.0	10779.0	597.0	07.Nov.2033	712.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	353.355,66	1.0	11566.0	795.0	04.Juni2035	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.356,84	1.0	10002.0	698.0	15.Okt.2034	490.0
CVECN	CENOVUS ENERGY INC	Energie	353.369,28	1.0	7342.0	197.0	07.Feb.2028	350.0
HPQ	HP INC	Technologie	352.551,30	1.0	9842.0	142.0	17.Juni2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.558,26	1.0	11681.0	529.0	17.Okt.2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.587,53	1.0	8766.0	1296.0	16.Nov.2048	463.0
KIM	KIMCO REALTY OP LLC	REITS	352.635,83	1.0	9988.0	109.0	01.Apr.2027	380.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.646,45	1.0	11660.0	598.0	24.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.669,64	1.0	11674.0	528.0	01.Okt.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.671,48	1.0	10003.0	125.0	19.Apr.2028	408.0
ORAFP	ORANGE SA	Kommunikation	352.671,92	1.0	9836.0	1027.0	13.Jan.2042	538.0
ASML	ASML HOLDING NV RegS	Technologie	352.675,98	1.0	11646.0	139.0	28.Mai2027	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.692,72	1.0	10017.0	221.0	28.Apr.2028	385.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	352.718,49	1.0	11711.0	528.0	11.Nov.2031	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.723,43	1.0	9947.0	107.0	07.Feb.2028	344.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	352.783,89	1.0	12511.0	319.0	06.Juli2029	575.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	352.839,87	1.0	7670.0	234.0	12.Juli2028	516.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.861,18	1.0	11518.0	852.0	22.Mai2036	350.0
ES	EVERSOURCE ENERGY	Elektro-	352.876,10	1.0	10595.0	650.0	15.Juli2034	595.0
ORCL	ORACLE CORPORATION	Technologie	352.918,41	1.0	7340.0	1063.0	25.März2041	365.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	352.173,23	1.0	11619.0	129.0	20.Apr.2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.197,63	1.0	11639.0	601.0	22.Sept.2032	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	352.250,27	1.0	11545.0	801.0	26.Juni2035	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	352.256,30	1.0	11695.0	525.0	31.Dez.2079	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.275,20	1.0	8769.0	493.0	15.März2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.315,41	1.0	11712.0	85.0	02.Nov.2026	188.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.346,02	1.0	9903.0	1177.0	04.März2046	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.412,54	1.0	7693.0	1085.0	09.Juli2040	302.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	352.425,91	1.0	7999.0	1306.0	15.Dez.2047	408.0
O	REALTY INCOME CORPORATION	REITS	351.708,49	1.0	14028.0	504.0	05.Dez.2031	575.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	351.726,97	1.0	10708.0	873.0	15.Sept.2036	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.739,18	1.0	9990.0	4.0	08.Jan.2026	130.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.754,73	1.0	10013.0	1329.0	01.Juni2053	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.767,27	1.0	9992.0	257.0	01.Nov.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.773,66	1.0	9967.0	120.0	25.März2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.798,16	1.0	11616.0	586.0	17.Sept.2033	349.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.828,81	1.0	11487.0	644.0	29.Apr.2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	351.891,23	1.0	11534.0	306.0	29.März2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.954,73	1.0	14024.0	203.0	02.Juni2033	663.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.984,51	1.0	10497.0	712.0	15.Aug.2035	580.0
KEY	KEYCORP MTN	Bankwesen	352.028,54	1.0	9996.0	221.0	30.Apr.2028	410.0
GMT	GATX CORPORATION	Finanzunternehmen	352.030,38	1.0	9968.0	111.0	30.März2027	385.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.082,59	1.0	10006.0	264.0	03.Nov.2028	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.273,68	1.0	11661.0	489.0	14.Mai2036	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.336,58	1.0	11679.0	431.0	26.Nov.2035	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.342,52	1.0	9900.0	100.0	15.Jan.2027	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.393,77	1.0	11593.0	736.0	16.Sept.2034	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.415,17	1.0	9901.0	100.0	15.Jan.2027	315.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	351.425,26	1.0	11572.0	231.0	18.Mai2028	200.0
XOM	EXXON MOBIL CORP	Energie	351.459,15	1.0	9955.0	112.0	19.März2027	329.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.459,34	1.0	11586.0	596.0	18.Aug.2032	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.535,40	1.0	10698.0	835.0	15.Okt.2037	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.556,00	1.0	9219.0	1354.0	03.März2053	505.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.574,10	1.0	10786.0	349.0	19.Juli2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.576,37	1.0	11489.0	1070.0	01.Juli2040	406.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.581,70	1.0	11707.0	386.0	07.Feb.2031	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.645,61	1.0	11573.0	86.0	31.Dez.2079	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	351.425,65	1.0	35.0	2157.0	20.Sept.2050	60.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.840,23	1.0	11572.0	681.0	02.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.868,02	1.0	11574.0	877.0	11.Sept.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.870,15	1.0	11561.0	933.0	04.Sept.2037	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.187,26	1.0	9920.0	243.0	01.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.194,13	1.0	9991.0	307.0	15.Mai2029	400.0
IQV	IQVIA INC	Consumer Non-Cyclical	350.400,92	1.0	10533.0	271.0	01.Feb.2029	625.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.408,28	1.0	11598.0	146.0	21.Juni2027	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	350.449,56	1.0	8745.0	462.0	19.Nov.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.489,10	1.0	11512.0	203.0	31.Jan.2028	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.516,07	1.0	9955.0	1385.0	15.Nov.2054	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.518,03	1.0	11598.0	144.0	14.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	350.551,75	1.0	11470.0	287.0	03.Jan.2029	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	350.586,37	1.0	9943.0	121.0	07.Apr.2027	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.699,81	1.0	11609.0	815.0	18.Okt.2035	373.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.771,80	1.0	11598.0	118.0	06.März2027	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.797,65	1.0	9961.0	166.0	27.Okt.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.823,94	1.0	9912.0	296.0	07.März2029	374.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.048,73	1.0	9763.0	1346.0	15.Jan.2054	540.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.076,10	1.0	10612.0	607.0	15.Sept.2033	580.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	350.121,74	1.0	9845.0	236.0	01.Aug.2028	400.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.149,59	1.0	9922.0	168.0	07.Okt.2032	386.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	350.210,41	1.0	10438.0	681.0	15.Juli2035	675.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.278,30	1.0	11477.0	577.0	01.Juni2032	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.293,70	1.0	11531.0	526.0	14.Okt.2032	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.295,31	1.0	9944.0	77.0	15.Okt.2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.338,78	1.0	11553.0	104.0	15.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.386,53	1.0	11591.0	823.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.725,55	1.0	11644.0	482.0	11.März2031	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	349.808,23	1.0	9970.0	128.0	01.Juni2027	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	349.876,12	1.0	9083.0	421.0	15.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.946,92	1.0	11312.0	891.0	10.Feb.2037	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.142,64	1.0	11592.0	758.0	13.Nov.2034	350.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.153,38	1.0	11355.0	874.0	01.Aug.2039	713.0
ORCL	ORACLE CORPORATION	Technologie	349.227,70	1.0	9114.0	680.0	08.Juli2034	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.238,21	1.0	9924.0	80.0	19.Okt.2026	301.0
DOV	DOVER CORP	Produktionsmittel	349.280,67	1.0	11595.0	685.0	12.Nov.2033	350.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.283,94	1.0	9830.0	732.0	15.März2056	605.0
ANNGR	VONOVIA SE RegS	Financial Other	349.305,95	1.0	11535.0	241.0	28.Juni2028	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	349.340,27	1.0	12260.0	446.0	17.März2031	488.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	349.444,20	1.0	10587.0	436.0	15.März2031	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.504,29	1.0	11517.0	228.0	03.Mai2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.718,93	1.0	11564.0	267.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.749,71	1.0	11555.0	102.0	12.Jan.2028	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.764,17	1.0	11534.0	603.0	16.Sept.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	348.797,73	1.0	6855.0	202.0	09.März2033	616.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.901,29	1.0	11474.0	211.0	02.März2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	348.902,97	1.0	10518.0	429.0	08.Feb.2031	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.917,25	1.0	12314.0	138.0	14.Juni2028	600.0
DVN	DEVON ENERGY CORP	Energie	348.968,70	1.0	9723.0	983.0	15.Juli2041	560.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.974,63	1.0	11461.0	203.0	31.Jan.2028	163.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.005,02	1.0	9907.0	121.0	10.Apr.2027	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.016,66	1.0	10441.0	184.0	10.Jan.2029	653.0
PARA	PARAMOUNT GLOBAL	Kommunikation	349.064,98	1.0	8309.0	990.0	01.Sept.2043	585.0
OVV	OVINTIV INC	Energie	349.115,90	1.0	10484.0	822.0	01.Feb.2038	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	348.280,27	1.0	11554.0	104.0	13.Jan.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.319,71	1.0	8140.0	1291.0	04.Mai2047	405.0
ORCL	ORACLE CORPORATION	Technologie	348.396,46	1.0	8928.0	1292.0	03.Aug.2065	613.0
CAPFP	CAPGEMINI SE RegS	Technologie	348.419,02	1.0	11451.0	314.0	15.Apr.2029	200.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.446,00	1.0	9913.0	127.0	09.Mai2027	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.551,52	1.0	9212.0	551.0	15.März2032	300.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.607,20	1.0	9282.0	411.0	05.Juni2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	348.618,01	1.0	9840.0	102.0	19.Jan.2028	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.640,95	1.0	8421.0	1280.0	15.Sept.2048	452.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.644,78	1.0	11618.0	96.0	13.Dez.2026	88.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.657,95	1.0	9943.0	132.0	05.Juni2027	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.662,84	1.0	11522.0	750.0	26.Sept.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.673,11	1.0	11562.0	115.0	25.Feb.2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.677,89	1.0	11496.0	222.0	07.Apr.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.896,43	1.0	11541.0	165.0	31.Aug.2027	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	347.903,98	1.0	8606.0	552.0	01.Feb.2032	230.0
SSELN	SSE PLC MTN RegS	Elektro-	348.067,92	1.0	11553.0	167.0	04.Sept.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.099,67	1.0	9865.0	117.0	10.März2027	280.0
NFLX	NETFLIX INC	Kommunikation	348.214,24	1.0	9755.0	1363.0	15.Aug.2054	540.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.214,70	1.0	12341.0	229.0	08.Juni2048	500.0
TMUS	T-MOBILE USA INC	Kommunikation	348.230,97	1.0	11251.0	888.0	11.Feb.2037	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.253,80	1.0	10612.0	257.0	25.Okt.2029	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	347.461,08	1.0	12202.0	277.0	15.Feb.2029	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.536,27	1.0	9889.0	173.0	03.Nov.2027	290.0
DGFP	VINCI SA MTN RegS	Transport	347.610,46	1.0	11409.0	293.0	18.Jan.2029	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.614,74	1.0	8069.0	1345.0	15.März2049	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.614,84	1.0	11535.0	121.0	17.März2027	57.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.632,32	1.0	9887.0	547.0	15.Mai2032	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.646,05	1.0	11464.0	217.0	20.März2028	138.0
AKERBP	AKER BP ASA 144A	Energie	347.718,61	1.0	9817.0	687.0	01.Okt.2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.722,97	1.0	11527.0	136.0	13.Mai2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.727,96	1.0	13775.0	420.0	16.Okt.2031	525.0
SAPGR	SAP SE RegS	Technologie	347.779,80	1.0	11476.0	215.0	10.März2028	125.0
DUK	DUKE ENERGY CORP	Elektro-	347.809,58	1.0	10499.0	642.0	01.Sept.2054	645.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.829,03	1.0	11527.0	132.0	29.Apr.2027	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.009,50	1.0	9907.0	151.0	15.Aug.2027	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	347.023,68	1.0	9226.0	1073.0	04.Juni2042	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	347.170,10	1.0	11482.0	225.0	18.Apr.2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	347.234,83	1.0	11539.0	689.0	21.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.240,16	1.0	11524.0	997.0	16.Nov.2038	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	347.287,34	1.0	11535.0	104.0	14.Jan.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.301,96	1.0	9791.0	600.0	01.März2033	420.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.329,07	1.0	11254.0	903.0	18.Feb.2037	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.402,60	1.0	11576.0	91.0	02.Dez.2027	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	347.407,52	1.0	9060.0	457.0	19.Apr.2051	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	346.634,05	1.0	9835.0	116.0	08.März2027	235.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.645,47	1.0	7621.0	1144.0	11.März2041	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.716,75	1.0	10602.0	1299.0	15.Nov.2052	615.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.800,63	1.0	9841.0	541.0	27.Apr.2032	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	346.867,62	1.0	12372.0	629.0	11.Juli2033	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.950,74	1.0	9843.0	689.0	11.März2033	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.177,42	1.0	9211.0	412.0	20.Mai2030	215.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.237,44	1.0	11486.0	961.0	05.Nov.2037	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	346.405,02	1.0	9100.0	1235.0	15.März2048	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.452,41	1.0	10444.0	694.0	06.Feb.2035	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.537,39	1.0	11473.0	829.0	10.Okt.2035	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	345.724,04	1.0	8519.0	1175.0	15.März2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.957,91	1.0	9837.0	125.0	15.Apr.2027	250.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	346.115,82	1.0	10394.0	595.0	05.Juli2033	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	345.324,00	1.0	13804.0	190.0	20.Dez.2027	575.0
O	REALTY INCOME CORPORATION	REITS	345.326,39	1.0	9716.0	365.0	15.Jan.2030	340.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.447,86	1.0	13646.0	166.0	20.Sept.2027	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.457,91	1.0	9628.0	387.0	26.März2030	310.0
KR	KROGER CO	Consumer Non-Cyclical	345.503,34	1.0	8461.0	1230.0	01.Feb.2047	445.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.558,68	1.0	11467.0	264.0	15.Sept.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.590,98	1.0	11470.0	416.0	01.Dez.2030	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	345.661,51	1.0	9755.0	330.0	15.Aug.2029	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.671,80	1.0	11381.0	206.0	08.Feb.2029	138.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.685,41	1.0	9939.0	72.0	23.Sept.2026	320.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.701,13	1.0	11444.0	243.0	27.Juni2028	138.0
EIX	EDISON INTERNATIONAL	Elektro-	344.985,32	1.0	10443.0	362.0	15.März2030	625.0
ORCL	ORACLE CORPORATION	Technologie	345.014,45	1.0	9793.0	122.0	01.Apr.2027	280.0
NEM	NEWMONT CORPORATION	Basic Industry	345.027,00	1.0	10469.0	648.0	15.März2034	535.0
ET	ENERGY TRANSFER LP	Energie	345.083,27	1.0	9670.0	1268.0	01.Sept.2054	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.188,36	1.0	10521.0	627.0	15.Okt.2033	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	345.202,11	1.0	12422.0	329.0	02.Okt.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.226,32	1.0	11508.0	105.0	14.Jan.2027	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.236,26	1.0	10433.0	357.0	15.Feb.2030	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.249,09	1.0	9001.0	1097.0	15.Jan.2043	465.0
AON	AON GLOBAL LTD	Versicherung	345.255,06	1.0	8795.0	1167.0	14.Juni2044	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.461,72	1.0	9919.0	1338.0	10.Feb.2055	570.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	344.487,83	1.0	9695.0	349.0	15.Aug.2030	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.560,21	1.0	11368.0	473.0	01.Nov.2031	800.0
VLTO	VERALTO CORP	Produktionsmittel	344.602,55	1.0	10458.0	615.0	18.Sept.2033	545.0
INTNED	ING GROEP NV RegS	Bankwesen	344.604,84	1.0	11455.0	459.0	15.Nov.2030	250.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.641,79	1.0	8431.0	1306.0	26.Jan.2050	450.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	344.778,66	1.0	7194.0	1418.0	15.Okt.2049	339.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.813,67	1.0	11346.0	1042.0	27.Aug.2039	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.123,24	1.0	11393.0	240.0	13.Juni2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.136,92	1.0	8481.0	1136.0	01.Sept.2042	390.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.177,40	1.0	8577.0	493.0	15.Mai2031	251.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.203,72	1.0	9156.0	493.0	24.Mai2031	275.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	344.223,47	1.0	13610.0	364.0	04.Juni2031	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.407,64	1.0	10316.0	221.0	26.Juni2028	568.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.628,35	1.0	10413.0	670.0	28.März2055	670.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.754,19	1.0	7563.0	370.0	09.Apr.2030	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	343.804,07	1.0	10360.0	730.0	01.Aug.2035	550.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.854,86	1.0	11443.0	162.0	31.Dez.2079	158.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.909,31	1.0	11303.0	308.0	15.März2029	175.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	343.945,58	1.0	10263.0	413.0	31.Juli2032	613.0
MSCI	MSCI INC 144A	Technologie	343.954,00	1.0	9784.0	296.0	15.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.385,70	1.0	11420.0	170.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.410,58	1.0	11348.0	220.0	26.März2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.428,27	1.0	10408.0	248.0	14.Sept.2028	572.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.456,35	1.0	10375.0	672.0	15.Aug.2034	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	343.543,26	1.0	14584.0	875.0	09.März2039	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.732,66	1.0	6710.0	1320.0	08.Feb.2051	383.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.755,14	1.0	6760.0	249.0	11.Sept.2028	495.0
CAT	CATERPILLAR INC	Produktionsmittel	342.777,05	1.0	8433.0	1144.0	15.Aug.2042	380.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	342.805,51	1.0	6715.0	500.0	03.Feb.2032	542.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.808,38	1.0	10533.0	808.0	15.Dez.2036	595.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.852,74	1.0	11344.0	911.0	10.Nov.2039	688.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.939,50	1.0	10324.0	375.0	15.Aug.2055	638.0
ECL	ECOLAB INC	Basic Industry	342.979,69	1.0	6229.0	1578.0	15.Dez.2051	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	343.029,34	1.0	10498.0	652.0	20.Mai2034	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.116,55	1.0	11409.0	275.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.326,12	1.0	11056.0	1213.0	24.Feb.2043	363.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.370,83	1.0	9770.0	92.0	01.Dez.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.377,15	1.0	11309.0	328.0	23.Mai2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.379,28	1.0	11280.0	306.0	28.Feb.2029	138.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	342.403,11	1.0	9768.0	1182.0	15.Juni2048	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.430,42	1.0	10439.0	605.0	30.Juni2032	171.0
BA	BOEING CO	Produktionsmittel	342.513,46	1.0	9686.0	293.0	01.März2029	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.595,85	1.0	9772.0	79.0	15.Okt.2026	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	342.635,41	1.0	11312.0	334.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.643,95	1.0	11343.0	240.0	13.Juni2028	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.658,64	1.0	9689.0	293.0	22.Feb.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.900,34	1.0	10492.0	226.0	08.Juni2029	631.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.948,95	1.0	11385.0	152.0	08.Juli2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	341.956,03	1.0	12050.0	286.0	29.Jan.2029	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.957,82	1.0	10372.0	708.0	15.März2035	545.0
AXASA	AXA SA MTN RegS	Versicherung	342.020,10	1.0	10489.0	504.0	07.Okt.2041	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.054,48	1.0	9928.0	1473.0	22.Feb.2064	565.0
DOV	DOVER CORP	Produktionsmittel	342.085,43	1.0	11391.0	184.0	04.Nov.2027	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.115,50	1.0	12404.0	593.0	29.Nov.2032	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.117,46	1.0	11333.0	253.0	03.Aug.2028	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.170,02	1.0	11315.0	224.0	17.Apr.2029	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.220,30	1.0	10381.0	988.0	15.Sept.2040	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.270,60	1.0	9000.0	1214.0	15.März2046	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.535,17	1.0	9681.0	386.0	01.Apr.2030	335.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.565,77	1.0	10293.0	360.0	29.Jan.2030	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	341.602,10	1.0	9732.0	314.0	23.Mai2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	341.627,70	1.0	9040.0	477.0	15.März2031	255.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.634,63	1.0	10351.0	442.0	26.Feb.2031	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	341.663,05	1.0	12083.0	538.0	12.Apr.2032	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.687,46	1.0	9558.0	1077.0	01.Feb.2043	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	341.702,77	1.0	10307.0	238.0	01.Aug.2028	520.0
INTNED	ING GROEP NV RegS	Bankwesen	341.722,44	1.0	11379.0	162.0	16.Nov.2032	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	341.740,81	1.0	10424.0	301.0	25.Apr.2030	553.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.132,08	1.0	11529.0	167.0	06.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	341.153,09	1.0	11361.0	174.0	29.Sept.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.154,84	1.0	10297.0	276.0	31.Jan.2029	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.200,08	1.0	11320.0	359.0	26.Sept.2029	188.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.274,07	1.0	10351.0	291.0	14.März2029	541.0
HCA	HCA INC	Consumer Non-Cyclical	341.276,40	1.0	10336.0	365.0	01.März2030	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.277,62	1.0	10471.0	597.0	05.Juni2033	575.0
ENIIM	ENI SPA MTN RegS	Energie	341.287,63	1.0	11982.0	674.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.367,66	1.0	6798.0	384.0	28.Mai2035	616.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.389,83	1.0	9586.0	1501.0	01.März2064	535.0
ORCL	ORACLE CORPORATION	Technologie	341.400,03	1.0	8955.0	1313.0	26.Sept.2065	610.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.418,14	1.0	11369.0	159.0	02.Aug.2027	25.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	340.608,72	1.0	13207.0	1017.0	23.Mai2041	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.668,34	1.0	9061.0	411.0	01.Mai2030	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	340.754,83	1.0	12108.0	470.0	04.Mai2031	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.758,61	1.0	11353.0	153.0	13.Juli2027	10.0
AVGO	BROADCOM INC	Technologie	340.829,71	1.0	10387.0	526.0	15.Apr.2032	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.880,82	1.0	10301.0	765.0	15.Feb.2036	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	340.903,37	1.0	12121.0	399.0	12.Mai2030	377.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.933,88	1.0	12217.0	159.0	06.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.981,17	1.0	8496.0	1231.0	28.Nov.2044	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.179,07	1.0	8441.0	1099.0	22.Apr.2041	368.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	340.251,09	1.0	11328.0	167.0	03.Sept.2027	38.0
MSFT	MICROSOFT CORPORATION	Technologie	340.251,16	1.0	8369.0	1247.0	12.Feb.2045	375.0
ENIIM	ENI SPA MTN RegS	Energie	340.286,18	1.0	11308.0	267.0	19.Sept.2028	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	340.333,87	1.0	9715.0	363.0	15.Dez.2029	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.440,85	1.0	10287.0	362.0	07.Feb.2030	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.775,47	1.0	11188.0	295.0	15.Jan.2029	125.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.790,19	1.0	9935.0	118.0	15.März2027	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.875,84	1.0	10284.0	1371.0	05.Sept.2055	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.905,98	1.0	11983.0	686.0	15.Feb.2034	375.0
HYUELE	SK HYNIX INC RegS	Technologie	339.973,57	1.0	11049.0	559.0	17.Jan.2033	650.0
VTR	VENTAS REALTY LP	REITS	340.032,25	1.0	10048.0	269.0	15.Jan.2029	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	340.097,80	1.0	8359.0	1332.0	25.Feb.2050	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.100,69	1.0	11151.0	937.0	30.Juni2037	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.140,00	1.0	11228.0	443.0	01.Mai2031	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.141,55	1.0	7945.0	1311.0	01.Nov.2047	394.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.149,75	1.0	10223.0	715.0	01.Aug.2035	575.0
DOW	DOW CHEMICAL CO	Basic Industry	340.169,45	1.0	7957.0	1093.0	15.Nov.2042	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	339.361,50	1.0	9631.0	1411.0	15.Nov.2055	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.447,71	1.0	11067.0	659.0	01.Aug.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.507,49	1.0	10312.0	371.0	15.März2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	339.547,74	1.0	10263.0	280.0	01.März2029	588.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.580,60	1.0	11964.0	106.0	01.März2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.588,86	1.0	9995.0	327.0	18.Aug.2029	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.591,53	1.0	10403.0	671.0	22.Mai2034	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.600,49	1.0	11281.0	249.0	31.Dez.2079	175.0
INTU	INTUIT INC	Technologie	339.629,21	1.0	8984.0	428.0	15.Juli2030	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.690,48	1.0	12219.0	346.0	13.Sept.2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.713,26	1.0	11268.0	203.0	15.Jan.2028	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	339.715,04	1.0	10246.0	189.0	01.Feb.2028	520.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.909,57	1.0	8902.0	536.0	06.Jan.2032	290.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.025,67	1.0	11111.0	504.0	15.März2032	690.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.079,89	1.0	8371.0	1010.0	12.Sept.2039	374.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.146,67	1.0	10400.0	729.0	01.Juni2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.235,51	1.0	8982.0	478.0	01.Apr.2031	280.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	338.519,11	1.0	10327.0	152.0	01.Nov.2027	607.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.543,82	1.0	10292.0	290.0	30.März2029	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.573,35	1.0	10405.0	466.0	26.Okt.2031	65.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.662,66	1.0	12038.0	138.0	30.Mai2027	413.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	338.681,55	1.0	10251.0	508.0	01.März2032	543.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	338.718,74	1.0	11212.0	1227.0	15.Nov.2053	725.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.890,36	1.0	11273.0	274.0	11.Okt.2028	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.083,45	1.0	10183.0	276.0	11.Jan.2029	485.0
DIS	WALT DISNEY CO	Kommunikation	338.096,82	1.0	11077.0	807.0	01.März2037	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.144,15	1.0	10229.0	364.0	07.Feb.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.414,55	1.0	10235.0	281.0	13.Feb.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.661,55	1.0	9594.0	215.0	22.März2028	210.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.689,07	1.0	7880.0	1318.0	30.Apr.2050	435.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	337.691,47	1.0	8247.0	601.0	05.März2034	645.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.767,34	1.0	11233.0	266.0	09.Sept.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	337.782,43	1.0	6717.0	1578.0	15.Nov.2060	360.0
ENBCN	ENBRIDGE INC MTN	Energie	337.822,35	1.0	7397.0	732.0	25.Feb.2035	456.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	337.849,18	1.0	9388.0	997.0	15.Jan.2043	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.922,46	1.0	10256.0	685.0	15.Sept.2034	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.960,77	1.0	10366.0	489.0	01.Dez.2031	521.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.345,89	1.0	11113.0	404.0	26.März2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	337.430,08	1.0	9482.0	405.0	01.Juli2030	330.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	337.438,05	1.0	10383.0	393.0	24.Juni2055	630.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.473,93	1.0	10339.0	509.0	19.März2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.512,74	1.0	11249.0	185.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.534,94	1.0	11221.0	210.0	11.Feb.2028	30.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.573,12	1.0	10294.0	331.0	17.Okt.2029	497.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	337.619,42	1.0	12065.0	145.0	27.Juli2027	438.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.802,83	1.0	10270.0	494.0	15.Okt.2031	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.837,00	1.0	11112.0	427.0	08.Juli2050	212.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.874,93	1.0	11989.0	767.0	17.Juni2035	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.891,33	1.0	10294.0	609.0	02.Mai2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.891,94	1.0	11137.0	330.0	28.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.987,31	1.0	11160.0	877.0	27.Okt.2036	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	337.052,82	1.0	12135.0	505.0	18.Sept.2031	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.090,54	1.0	10168.0	679.0	01.Aug.2034	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.132,14	1.0	9554.0	900.0	01.Nov.2038	530.0
WMB	WILLIAMS COMPANIES INC	Energie	337.142,14	1.0	9595.0	439.0	15.Nov.2030	350.0
BRKHEC	PACIFICORP	Elektro-	336.380,93	1.0	10155.0	637.0	15.Feb.2034	545.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	336.438,31	1.0	12859.0	1014.0	26.Feb.2042	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	336.469,34	1.0	9498.0	368.0	15.Dez.2029	290.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	336.498,70	1.0	11095.0	1105.0	08.Okt.2042	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.555,00	1.0	12236.0	289.0	14.Dez.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.666,86	1.0	11210.0	379.0	28.Nov.2029	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	336.713,26	1.0	8389.0	1386.0	01.Juni2052	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.718,20	1.0	12030.0	142.0	11.Juli2027	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	335.933,22	1.0	11120.0	324.0	27.Apr.2029	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	335.980,74	1.0	9267.0	414.0	01.Juni2030	230.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.993,71	1.0	11181.0	254.0	24.Juli2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.086,66	1.0	10223.0	368.0	22.März2030	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	336.181,21	1.0	12023.0	327.0	10.Juli2030	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	336.231,72	1.0	10103.0	185.0	14.Jan.2028	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	335.504,92	1.0	10288.0	535.0	30.Juni2031	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.607,35	1.0	6678.0	223.0	12.Mai2028	440.0
DGFP	VINCI SA MTN RegS	Transport	335.752,03	1.0	11142.0	451.0	26.Sept.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.801,50	1.0	8227.0	1229.0	24.Juli2048	403.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.829,97	1.0	9495.0	1382.0	15.Apr.2054	520.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.839,90	1.0	11017.0	581.0	04.Juni2052	271.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	335.876,33	1.0	10152.0	279.0	01.Feb.2029	460.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.887,66	1.0	10293.0	691.0	01.Juni2055	650.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	335.892,34	1.0	9495.0	539.0	16.März2032	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.908,49	1.0	8919.0	535.0	15.Okt.2031	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.914,78	1.0	7817.0	1079.0	10.März2040	300.0
FOXA	FOX CORP	Kommunikation	335.111,93	1.0	11042.0	603.0	13.Okt.2033	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.150,70	1.0	10207.0	214.0	12.Apr.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.174,54	1.0	11999.0	493.0	24.Juli2032	383.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.195,20	1.0	11098.0	508.0	30.Sept.2041	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	335.200,96	1.0	11946.0	224.0	29.Apr.2028	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.211,69	1.0	10178.0	721.0	15.März2035	495.0
CUBE	CUBESMART LP	REITS	335.333,60	1.0	8853.0	553.0	15.Feb.2032	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.355,19	1.0	8943.0	428.0	24.Juni2030	145.0
INTC	INTEL CORPORATION	Technologie	335.389,50	1.0	10138.0	193.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.421,72	1.0	11913.0	618.0	13.Mai2034	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.435,59	1.0	11169.0	213.0	18.Feb.2028	13.0
HPQ	HP INC	Technologie	335.456,18	1.0	10112.0	188.0	15.Jan.2028	475.0
MPLX	MPLX LP	Energie	335.482,00	1.0	10151.0	274.0	15.Feb.2029	480.0
APP	APPLOVIN CORP	Kommunikation	334.667,78	1.0	10265.0	351.0	01.Dez.2029	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	334.687,00	1.0	6286.0	1524.0	01.Sept.2051	282.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.728,57	1.0	11117.0	249.0	07.Juli2028	75.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	334.837,22	1.0	10936.0	625.0	15.Feb.2039	788.0
RF	REGIONS BANK MTN	Bankwesen	334.838,41	1.0	10842.0	798.0	26.Juni2037	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	334.939,67	1.0	8357.0	388.0	12.Juni2030	705.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.999,63	1.0	10906.0	852.0	14.Jan.2038	588.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	335.031,24	1.0	13141.0	818.0	25.Juli2036	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	335.034,93	1.0	8354.0	1515.0	06.Dez.2057	440.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	335.053,36	1.0	12848.0	772.0	25.Jan.2036	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.056,56	1.0	10238.0	384.0	02.Mai2031	497.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.268,10	1.0	11018.0	728.0	15.Okt.2035	650.0
NFLX	NETFLIX INC	Kommunikation	334.321,48	1.0	10193.0	216.0	15.Apr.2028	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.330,70	1.0	11249.0	307.0	12.März2029	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	334.406,71	1.0	11133.0	202.0	11.Jan.2028	13.0
IT	GARTNER INC 144A	Technologie	334.413,36	1.0	9468.0	388.0	01.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.478,33	1.0	8881.0	448.0	14.Sept.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.491,45	1.0	11135.0	278.0	25.Okt.2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.558,90	1.0	10087.0	145.0	09.Juli2027	455.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.573,70	1.0	10147.0	1058.0	25.Sept.2043	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.886,47	1.0	6353.0	1560.0	15.Juni2052	288.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	333.938,29	1.0	7267.0	1394.0	16.Jan.2050	350.0
HCA	HCA INC	Consumer Non-Cyclical	333.989,31	1.0	10243.0	222.0	01.Juni2028	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.006,63	1.0	11102.0	242.0	12.Juni2029	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.112,65	1.0	10110.0	507.0	08.März2032	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.202,49	1.0	10250.0	181.0	02.Dez.2028	535.0
AES	AES CORPORATION (THE)	Elektro-	333.427,94	1.0	10225.0	222.0	01.Juni2028	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.462,90	1.0	10197.0	133.0	14.Mai2028	569.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.467,09	1.0	10971.0	493.0	28.März2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.476,32	1.0	10235.0	707.0	15.Feb.2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	333.507,36	1.0	10166.0	165.0	15.Okt.2027	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.751,92	1.0	11823.0	869.0	10.Jan.2039	688.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.952,86	1.0	9499.0	833.0	15.Nov.2034	110.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	333.027,31	1.0	11005.0	298.0	17.Jan.2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	333.128,96	1.0	10114.0	835.0	12.Mai2035	163.0
ENBCN	ENBRIDGE INC	Energie	333.192,47	1.0	10137.0	115.0	05.Apr.2027	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.218,95	1.0	7386.0	1131.0	28.Mai2040	255.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.221,84	1.0	10063.0	222.0	21.Juni2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.241,91	1.0	11011.0	402.0	25.Feb.2030	100.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.297,40	1.0	10129.0	159.0	22.Sept.2027	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.312,93	1.0	10096.0	156.0	20.Aug.2027	465.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.522,61	1.0	10976.0	418.0	15.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.568,43	1.0	9333.0	1127.0	28.Feb.2039	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.584,92	1.0	11056.0	561.0	08.Dez.2032	674.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	332.593,01	1.0	10163.0	385.0	01.Mai2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.625,95	1.0	11883.0	567.0	01.Juni2032	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.640,45	1.0	11856.0	313.0	13.Mai2030	331.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.667,97	1.0	10988.0	422.0	29.Mai2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.685,71	1.0	11036.0	448.0	04.Sept.2030	149.0
EOANGR	E.ON SE RegS	Elektro-	332.783,18	1.0	11817.0	628.0	16.Apr.2033	350.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.822,59	1.0	11075.0	308.0	15.Juni2029	757.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.882,69	1.0	10233.0	361.0	17.Dez.2029	478.0
EOANGR	E.ON SE RegS	Elektro-	332.913,51	1.0	11665.0	1033.0	16.Jan.2040	400.0
STT	STATE STREET CORP	Bankwesen	332.082,57	1.0	9443.0	358.0	01.Nov.2034	303.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.138,55	1.0	10176.0	175.0	21.Nov.2027	480.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.145,95	1.0	10757.0	229.0	15.Juli2028	713.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.150,37	1.0	13121.0	141.0	09.Juni2028	225.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	332.188,58	1.0	9296.0	1186.0	01.Feb.2046	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.201,39	1.0	12008.0	178.0	25.Okt.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.259,73	1.0	10184.0	182.0	26.Nov.2028	509.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.304,35	1.0	10225.0	401.0	24.Juni2030	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.361,90	1.0	9438.0	260.0	15.Sept.2028	210.0
EFX	EQUIFAX INC	Technologie	332.390,75	1.0	9463.0	401.0	15.Mai2030	310.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.700,11	1.0	10904.0	489.0	08.März2031	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.717,93	1.0	11046.0	278.0	23.Okt.2028	54.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.758,19	1.0	6539.0	412.0	21.Aug.2030	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.827,34	1.0	10106.0	116.0	09.Apr.2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.863,19	1.0	11889.0	582.0	16.Juli2032	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.951,03	1.0	10135.0	596.0	19.März2032	88.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.988,30	1.0	7673.0	286.0	15.Feb.2034	528.0
XOM	EXXON MOBIL CORP	Energie	331.990,42	1.0	6879.0	1438.0	16.Aug.2049	310.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.080,78	1.0	10133.0	603.0	20.Apr.2033	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.237,52	1.0	11033.0	269.0	14.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.260,76	1.0	11789.0	207.0	24.Feb.2028	263.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	331.297,51	1.0	6558.0	1525.0	01.Okt.2051	294.0
NFLX	NETFLIX INC RegS	Kommunikation	331.356,55	1.0	12039.0	402.0	15.Juni2030	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.390,92	1.0	10178.0	140.0	11.Juni2027	509.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.416,12	1.0	13235.0	262.0	28.Nov.2028	235.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.459,32	1.0	10118.0	213.0	20.Apr.2028	455.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.533,23	1.0	13101.0	246.0	28.Aug.2028	369.0
VMW	VMWARE LLC	Technologie	331.546,08	1.0	10151.0	383.0	15.Mai2030	470.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	331.617,17	1.0	11777.0	380.0	08.März2030	300.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.631,91	1.0	10069.0	412.0	08.Sept.2031	458.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.922,43	1.0	10884.0	491.0	15.März2031	160.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	330.932,68	1.0	9445.0	235.0	11.Juni2028	288.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.010,69	1.0	10133.0	389.0	15.Mai2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.052,91	1.0	10135.0	88.0	20.Nov.2026	540.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.108,86	1.0	10135.0	159.0	19.Nov.2029	545.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	331.190,88	1.0	12011.0	525.0	28.Nov.2031	388.0
VTR	VENTAS REALTY LP	REITS	331.199,07	1.0	10139.0	424.0	15.Nov.2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	330.384,95	1.0	11722.0	290.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA NA	Bankwesen	330.432,42	1.0	10899.0	795.0	15.Okt.2036	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	330.472,42	1.0	10258.0	215.0	08.Mai2028	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.477,30	1.0	10047.0	162.0	10.Sept.2027	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.477,93	1.0	9417.0	224.0	15.Apr.2028	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.507,26	1.0	10838.0	817.0	15.Sept.2037	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.518,74	1.0	10859.0	581.0	07.Apr.2032	188.0
ATH	ATHENE HOLDING LTD	Versicherung	330.544,23	1.0	9985.0	182.0	12.Jan.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.578,60	1.0	12009.0	185.0	13.Dez.2027	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.583,47	1.0	10159.0	134.0	15.Juni2027	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.688,42	1.0	11869.0	1220.0	05.Sept.2043	439.0
AEE	AMEREN CORPORATION	Elektro-	330.730,28	1.0	10140.0	83.0	01.Dez.2026	570.0
SNPS	SYNOPSYS INC	Technologie	330.743,41	1.0	10072.0	121.0	01.Apr.2027	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.756,27	1.0	10888.0	608.0	03.Okt.2033	609.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	330.111,56	1.0	11885.0	509.0	12.Sept.2032	358.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.115,97	1.0	9998.0	365.0	15.März2030	580.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	330.132,03	1.0	12846.0	383.0	22.März2030	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.177,13	1.0	10030.0	117.0	13.März2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.283,37	1.0	11665.0	742.0	04.März2036	363.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	330.296,46	1.0	6525.0	487.0	25.Sept.2031	483.0
BASGR	BASF SE RegS	Basic Industry	330.324,74	1.0	10874.0	493.0	17.März2031	150.0
SO	GEORGIA POWER COMPANY	Elektro-	330.341,81	1.0	9383.0	1351.0	15.Mai2052	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	330.358,32	1.0	11786.0	112.0	31.März2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.373,22	1.0	11762.0	389.0	08.Apr.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.617,34	1.0	9325.0	550.0	10.März2032	320.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.618,01	1.0	10952.0	459.0	23.Okt.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.626,21	1.0	10950.0	363.0	25.Sept.2049	130.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.646,81	1.0	10012.0	1339.0	01.Apr.2054	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.671,89	1.0	10094.0	133.0	14.Mai2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.834,85	1.0	9979.0	100.0	11.Jan.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.837,12	1.0	10993.0	267.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.845,24	1.0	11742.0	102.0	11.Jan.2027	225.0
INTC	INTEL CORPORATION	Technologie	329.921,21	1.0	9368.0	253.0	12.Aug.2028	160.0
T	AT&T INC	Kommunikation	329.949,10	1.0	11789.0	407.0	01.Juni2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.130,64	1.0	10101.0	85.0	05.Dez.2026	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.140,10	1.0	10113.0	600.0	15.Juni2033	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.163,55	1.0	6537.0	1438.0	01.Mai2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.271,09	1.0	10024.0	166.0	24.Sept.2027	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.277,55	1.0	10066.0	388.0	30.Apr.2030	438.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.334,33	1.0	10113.0	256.0	15.Nov.2028	472.0
T	AT&T INC	Kommunikation	329.458,89	1.0	10837.0	588.0	19.Mai2032	205.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.717,93	1.0	10046.0	744.0	06.Nov.2036	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.811,84	1.0	10819.0	961.0	24.Juli2037	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.921,21	1.0	12038.0	828.0	15.Apr.2038	755.0
EOG	EOG RESOURCES INC	Energie	328.974,30	1.0	9309.0	749.0	01.Apr.2035	390.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	329.049,10	1.0	11697.0	828.0	11.Juni2036	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.071,07	1.0	10797.0	567.0	15.März2033	625.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	328.292,22	1.0	10071.0	216.0	01.Juni2028	475.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	328.359,97	1.0	14058.0	518.0	16.Apr.2032	575.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.434,76	1.0	10143.0	209.0	25.März2029	486.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.454,24	1.0	10786.0	763.0	15.März2036	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.480,81	1.0	9939.0	139.0	01.Juli2027	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.531,85	1.0	10045.0	298.0	01.Mai2029	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	328.542,08	1.0	10835.0	867.0	15.Apr.2038	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.653,99	1.0	13136.0	89.0	19.Nov.2026	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.664,99	1.0	9975.0	769.0	15.Jan.2036	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	327.887,88	1.0	10814.0	504.0	29.Apr.2031	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.889,05	1.0	11531.0	338.0	15.Juli2030	888.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.902,60	1.0	7983.0	1243.0	19.Jan.2052	499.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.967,19	1.0	10040.0	267.0	15.Nov.2028	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.995,56	1.0	10019.0	540.0	22.Apr.2032	425.0
FDX	FEDEX CORP	Transport	328.011,34	1.0	10047.0	387.0	15.Mai2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.064,12	1.0	10004.0	168.0	01.Okt.2027	390.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.159,45	1.0	9588.0	175.0	15.Okt.2027	183.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	328.185,20	1.0	9255.0	1248.0	28.Sept.2048	510.0
NOW	SERVICENOW INC	Technologie	328.204,24	1.0	8803.0	444.0	01.Sept.2030	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	328.208,24	1.0	10820.0	492.0	28.Feb.2031	125.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.229,27	1.0	9363.0	369.0	01.Dez.2029	238.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.398,00	1.0	8003.0	1378.0	14.Juli2051	410.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	327.618,16	1.0	10065.0	559.0	21.Sept.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.623,23	1.0	11811.0	150.0	30.Aug.2027	275.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.703,26	1.0	10072.0	136.0	15.Juni2027	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	326.982,12	1.0	11852.0	278.0	19.Nov.2028	338.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.107,68	1.0	9910.0	188.0	15.Jan.2028	350.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	327.132,50	1.0	8067.0	610.0	21.Sept.2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.250,54	1.0	9907.0	500.0	01.März2052	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.267,48	1.0	9241.0	508.0	01.März2032	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.274,14	1.0	9924.0	144.0	26.Juli2027	355.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.312,00	1.0	9939.0	54.0	15.Juli2026	300.0
UBS	UBS GROUP AG 144A	Bankwesen	327.326,39	1.0	7584.0	1094.0	11.Feb.2043	318.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.330,45	1.0	12997.0	349.0	11.Okt.2030	351.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.350,94	1.0	9217.0	1362.0	15.Sept.2052	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.371,39	1.0	11864.0	453.0	15.Nov.2030	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	327.372,68	1.0	7701.0	1034.0	22.Juni2040	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.569,51	1.0	11538.0	760.0	28.Feb.2035	350.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	326.612,28	1.0	10608.0	655.0	05.Juli2034	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.665,85	1.0	8043.0	1316.0	01.März2048	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	326.682,28	1.0	9959.0	159.0	25.Sept.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.693,22	1.0	8674.0	1240.0	25.Mai2047	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.713,11	1.0	11797.0	526.0	07.Okt.2031	332.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	326.721,47	1.0	14056.0	518.0	22.Mai2033	581.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.799,03	1.0	11725.0	132.0	19.Mai2027	225.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.884,95	1.0	14495.0	496.0	10.Dez.2031	645.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	326.930,68	1.0	9927.0	239.0	15.Aug.2028	369.0
PLD	PROLOGIS LP	REITS	326.158,11	1.0	9276.0	412.0	15.Apr.2030	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	326.213,01	1.0	7652.0	1315.0	01.Juni2047	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.257,92	1.0	10021.0	272.0	17.Jan.2029	400.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	326.262,74	1.0	6429.0	731.0	18.Sept.2035	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.288,84	1.0	11626.0	557.0	13.Mai2033	329.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.328,15	1.0	8753.0	477.0	10.Feb.2031	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.358,08	1.0	10801.0	400.0	08.Feb.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.365,61	1.0	9304.0	488.0	01.Juni2031	325.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.390,99	1.0	9991.0	119.0	12.Mai2027	445.0
AMAT	APPLIED MATERIALS INC	Technologie	325.749,66	1.0	9947.0	114.0	01.Apr.2027	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.770,53	1.0	9980.0	261.0	15.Nov.2028	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.809,86	1.0	9938.0	379.0	09.Apr.2030	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.817,27	1.0	11738.0	428.0	27.Aug.2030	288.0
WPC	WP CAREY INC	REITS	325.847,52	1.0	9856.0	318.0	15.Juli2029	385.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	325.896,96	1.0	10796.0	1324.0	15.Nov.2053	620.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.004,26	1.0	10611.0	567.0	17.Jan.2033	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.056,84	1.0	10583.0	265.0	16.Jan.2029	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.065,11	1.0	10644.0	640.0	01.Feb.2034	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.097,62	1.0	10609.0	420.0	15.Jan.2031	590.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	325.292,16	1.0	7167.0	1291.0	01.Mai2050	420.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.331,17	1.0	9978.0	539.0	15.Juli2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.352,08	1.0	10826.0	366.0	20.Sept.2029	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.428,91	1.0	10573.0	658.0	03.Juli2034	578.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	325.501,63	1.0	7981.0	1288.0	01.Aug.2047	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.550,17	1.0	10619.0	1024.0	15.Aug.2043	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.560,15	1.0	10008.0	224.0	15.Juni2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.577,07	1.0	9918.0	110.0	02.März2027	320.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.592,74	1.0	12919.0	147.0	18.Juni2027	160.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.634,00	1.0	9991.0	18.0	01.März2026	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.939,67	1.0	10824.0	378.0	29.Nov.2030	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	325.012,75	1.0	10813.0	347.0	06.Juli2029	38.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.076,36	1.0	8971.0	1187.0	06.Mai2044	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.079,34	1.0	10831.0	385.0	03.Dez.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.109,56	1.0	9950.0	280.0	08.Feb.2029	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.114,47	1.0	9919.0	744.0	23.Okt.2036	496.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	324.465,06	1.0	10559.0	783.0	25.Jan.2037	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.471,26	1.0	9974.0	234.0	15.Juni2028	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	324.488,26	1.0	9226.0	484.0	27.Apr.2031	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.698,92	1.0	9968.0	128.0	01.Juni2027	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.171,14	1.0	10723.0	394.0	18.Jan.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.307,02	1.0	9944.0	21.0	11.März2026	120.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	323.563,02	1.0	9939.0	655.0	15.Okt.2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.584,73	1.0	10220.0	1035.0	06.Jan.2042	540.0
MET	METLIFE INC	Versicherung	323.725,47	1.0	10553.0	600.0	15.Juli2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.756,87	1.0	10779.0	375.0	23.Okt.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.778,99	1.0	11638.0	939.0	02.Sept.2037	373.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.830,19	1.0	10665.0	589.0	22.Apr.2032	163.0
WMB	WILLIAMS COMPANIES INC	Energie	323.851,94	1.0	9955.0	133.0	15.Juni2027	375.0
NOKIA	NOKIA OYJ	Technologie	323.919,99	1.0	10726.0	891.0	15.Mai2039	663.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.155,26	1.0	10719.0	427.0	19.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	323.157,77	1.0	10718.0	438.0	09.Juli2030	100.0
NKE	NIKE INC	Zyklische Konsumgüter	323.197,62	1.0	9878.0	120.0	27.März2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.206,04	1.0	10647.0	592.0	21.Mai2032	181.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.245,96	1.0	9919.0	183.0	28.Nov.2028	376.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.318,83	1.0	10708.0	400.0	03.Feb.2030	66.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.328,92	1.0	9974.0	227.0	19.Juni2028	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.373,07	1.0	11657.0	937.0	03.Okt.2037	387.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.390,99	1.0	10762.0	363.0	06.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.727,72	1.0	9169.0	482.0	15.Apr.2031	270.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	322.801,71	1.0	9190.0	406.0	01.Mai2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.817,43	1.0	9425.0	1143.0	15.Feb.2045	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	322.901,05	1.0	9123.0	547.0	26.Jan.2032	250.0
ENBCN	ENBRIDGE INC MTN	Energie	322.962,44	1.0	7494.0	376.0	22.Feb.2030	421.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	323.043,15	1.0	11275.0	853.0	30.Apr.2038	665.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.091,89	1.0	9872.0	118.0	19.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	323.134,08	1.0	11626.0	106.0	22.Jan.2027	115.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	322.298,50	1.0	7961.0	1345.0	02.Okt.2050	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.320,56	1.0	9909.0	137.0	15.Juni2027	343.0
RDSALN	SHELL FINANCE US INC 144A	Energie	322.345,49	1.0	9820.0	1049.0	15.Okt.2041	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	322.507,42	1.0	7047.0	1057.0	15.März2043	438.0
BACR	BARCLAYS PLC	Bankwesen	322.605,52	1.0	10582.0	1259.0	12.März2055	604.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.637,22	1.0	9954.0	85.0	19.Nov.2026	355.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.877,22	1.0	10701.0	461.0	08.Okt.2030	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.947,77	1.0	10462.0	267.0	15.Jan.2029	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.009,40	1.0	9819.0	117.0	15.März2027	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	322.011,66	1.0	9081.0	499.0	15.Juli2031	270.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.044,57	1.0	11382.0	833.0	25.Feb.2036	338.0
MS	MORGAN STANLEY MTN	Bankwesen	322.062,01	1.0	11664.0	448.0	07.Nov.2031	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.134,45	1.0	7987.0	1436.0	22.Apr.2051	384.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.183,29	1.0	11364.0	897.0	23.Jan.2037	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	322.184,83	1.0	11613.0	139.0	26.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.194,74	1.0	10565.0	632.0	04.März2035	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.254,37	1.0	10497.0	701.0	09.Jan.2035	535.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	321.443,27	1.0	14089.0	650.0	19.Dez.2033	525.0
NVDA	NVIDIA CORPORATION	Technologie	321.452,66	1.0	8491.0	1058.0	01.Apr.2040	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	321.482,93	1.0	10665.0	403.0	11.Feb.2030	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	321.505,81	1.0	7051.0	1413.0	15.März2050	340.0
NWG	NATWEST GROUP PLC	Bankwesen	321.512,08	1.0	9865.0	133.0	22.Mai2028	307.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.525,56	1.0	10363.0	396.0	15.Aug.2030	513.0
MET	METLIFE INC	Versicherung	321.635,80	1.0	10547.0	691.0	15.März2055	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.644,50	1.0	9712.0	1300.0	01.März2055	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.667,72	1.0	10614.0	713.0	15.Apr.2035	563.0
ENIIM	ENI SPA PNC9 RegS	Energie	321.714,48	1.0	11620.0	334.0	31.Dez.2079	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.722,19	1.0	10479.0	596.0	15.Juli2033	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.722,68	1.0	11594.0	137.0	21.Mai2027	150.0
EOG	EOG RESOURCES INC	Energie	321.757,08	1.0	9864.0	1361.0	01.Dez.2054	565.0
ANNGR	VONOVIA SE RegS	Financial Other	321.180,12	1.0	10704.0	389.0	14.Dez.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.200,97	1.0	10466.0	505.0	15.Jan.2032	545.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	321.214,95	1.0	10670.0	630.0	27.Okt.2032	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.240,78	1.0	10593.0	600.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.262,26	1.0	12530.0	614.0	23.Mai2033	463.0
HUM	HUMANA INC	Versicherung	321.301,95	1.0	10526.0	569.0	01.März2033	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.322,56	1.0	10554.0	641.0	15.März2034	570.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	321.352,51	1.0	13716.0	196.0	27.Feb.2028	511.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.428,78	1.0	11523.0	413.0	22.Mai2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.708,79	1.0	9683.0	1336.0	23.Feb.2054	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.753,10	1.0	9867.0	47.0	18.Juni2026	113.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	320.800,66	1.0	12762.0	777.0	15.Nov.2035	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.945,10	1.0	10578.0	508.0	13.Apr.2033	610.0
CSX	CSX CORP	Transport	320.945,60	1.0	9831.0	586.0	15.Nov.2032	410.0
KR	KROGER CO	Consumer Non-Cyclical	320.964,83	1.0	11539.0	844.0	15.Apr.2038	690.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.347,27	1.0	11507.0	215.0	15.März2028	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.448,11	1.0	14016.0	413.0	06.Sept.2030	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	320.485,39	1.0	10667.0	383.0	15.Juni2030	620.0
SBRA	SABRA HEALTH CARE LP	REITS	320.532,90	1.0	9788.0	343.0	15.Okt.2029	390.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	319.786,63	1.0	7818.0	278.0	29.Jan.2034	595.0
MS	MORGAN STANLEY MTN	Bankwesen	319.791,27	1.0	11572.0	800.0	07.Nov.2036	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	319.812,42	1.0	10549.0	646.0	16.Apr.2034	588.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	319.848,44	1.0	6954.0	1411.0	01.Juli2049	319.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.907,39	1.0	9768.0	788.0	20.Juni2034	125.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.927,56	1.0	10569.0	253.0	01.Nov.2028	650.0
WELL	WELLTOWER INC MTN	REITS	319.937,23	1.0	12759.0	727.0	01.Dez.2034	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	320.123,72	1.0	10587.0	513.0	07.Mai2031	113.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.149,85	1.0	9742.0	1341.0	15.Okt.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	319.445,71	1.0	8456.0	855.0	06.Apr.2036	289.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.484,53	1.0	10403.0	276.0	26.Jan.2029	600.0
ETN	EATON CORPORATION	Produktionsmittel	319.545,19	1.0	8972.0	1379.0	23.Aug.2052	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.611,72	1.0	9813.0	315.0	01.Juni2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.690,33	1.0	9733.0	336.0	06.Sept.2029	346.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.721,19	1.0	9081.0	483.0	06.Apr.2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.894,44	1.0	9769.0	1337.0	14.Aug.2053	545.0
CPT	CAMDEN PROPERTY TRUST	REITS	318.918,44	1.0	9661.0	321.0	01.Juli2029	315.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.035,58	1.0	10529.0	705.0	20.Apr.2035	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.040,54	1.0	10631.0	368.0	16.Sept.2029	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.250,23	1.0	11544.0	109.0	03.Feb.2027	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.253,18	1.0	9805.0	564.0	07.Juni2032	390.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.471,50	1.0	9721.0	542.0	14.Apr.2032	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.623,17	1.0	7607.0	1272.0	15.Apr.2046	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.645,08	1.0	9492.0	180.0	01.Nov.2027	138.0
C	CITIGROUP INC	Bankwesen	318.699,06	1.0	10568.0	1018.0	30.Jan.2042	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.041,44	1.0	8371.0	1311.0	21.Sept.2048	425.0
MSCI	MSCI INC 144A	Technologie	318.095,93	1.0	8972.0	615.0	15.Aug.2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.096,61	1.0	7469.0	1141.0	01.Juni2040	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.157,39	1.0	10367.0	663.0	15.Juli2034	540.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	318.278,95	1.0	11448.0	227.0	28.Apr.2028	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.308,99	1.0	9290.0	389.0	01.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	318.332,05	1.0	8354.0	1312.0	01.März2049	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.365,29	1.0	9718.0	390.0	01.Apr.2030	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.367,51	1.0	10455.0	243.0	21.Sept.2028	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.371,66	1.0	11361.0	566.0	01.März2033	688.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.377,36	1.0	9008.0	1240.0	20.Apr.2048	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	318.439,78	1.0	7902.0	1265.0	01.Nov.2046	398.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.445,22	1.0	9058.0	548.0	19.Mai2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.651,59	1.0	10353.0	465.0	03.Juli2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.664,00	1.0	10341.0	600.0	01.Juli2033	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.727,66	1.0	9722.0	555.0	04.Mai2032	388.0
EQIX	EQUINIX INC	Technologie	317.741,58	1.0	9051.0	493.0	15.Mai2031	250.0
HEI	HEICO CORP	Produktionsmittel	317.932,56	1.0	10385.0	604.0	01.Aug.2033	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	318.020,78	1.0	10355.0	706.0	14.Juli2036	554.0
DOW	DOW CHEMICAL CO	Basic Industry	317.179,32	1.0	11021.0	336.0	01.Nov.2029	738.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	317.221,69	1.0	10030.0	310.0	30.Juni2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.251,64	1.0	9678.0	155.0	01.Aug.2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	317.412,07	1.0	7399.0	387.0	02.Apr.2035	415.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.442,71	1.0	10387.0	203.0	14.März2028	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	317.451,99	1.0	9557.0	1332.0	01.Feb.2053	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.472,21	1.0	9038.0	496.0	23.Apr.2031	195.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.533,20	1.0	10459.0	647.0	04.Apr.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.746,94	1.0	8985.0	434.0	10.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.774,97	1.0	6930.0	1101.0	01.März2042	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.820,27	1.0	10333.0	434.0	25.Jan.2031	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.858,31	1.0	10403.0	654.0	07.März2034	535.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	316.872,04	1.0	10489.0	844.0	27.Sept.2035	225.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.902,66	1.0	7792.0	247.0	07.Sept.2033	603.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.910,34	1.0	12374.0	619.0	24.Mai2033	438.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	316.914,39	1.0	12670.0	178.0	04.Okt.2027	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.987,39	1.0	8947.0	1263.0	01.Apr.2048	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.990,92	1.0	10369.0	605.0	15.Aug.2033	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.993,42	1.0	10326.0	355.0	09.Jan.2030	525.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.002,15	1.0	10332.0	353.0	13.Jan.2031	525.0
RDN	RADIAN GROUP INC	Versicherung	317.016,72	1.0	10500.0	288.0	15.Mai2029	620.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	317.102,65	1.0	10334.0	352.0	15.Jan.2030	535.0
ENBCN	ENBRIDGE INC	Energie	317.106,30	1.0	10505.0	258.0	15.Nov.2028	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	317.115,55	1.0	12635.0	337.0	23.Mai2029	67.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.155,77	1.0	11390.0	1124.0	25.Sept.2042	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.170,71	1.0	9695.0	328.0	31.Juli2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.319,31	1.0	10359.0	398.0	10.Aug.2030	498.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.325,74	1.0	10293.0	1612.0	30.Mai2054	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	316.329,56	1.0	10274.0	384.0	15.Juli2030	613.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	316.341,03	1.0	7782.0	143.0	04.Okt.2027	779.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.355,19	1.0	10458.0	495.0	17.Feb.2031	88.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	316.411,84	1.0	7738.0	639.0	12.Jan.2034	521.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.421,31	1.0	11224.0	861.0	26.Jan.2039	688.0
MET	METLIFE INC	Versicherung	316.464,28	1.0	8312.0	1218.0	01.März2045	405.0
ETR	ENTERGY CORPORATION	Elektro-	316.508,72	1.0	10505.0	324.0	01.Dez.2054	713.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.633,34	1.0	10442.0	251.0	15.Okt.2028	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.637,82	1.0	10499.0	491.0	14.Jan.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.665,83	1.0	7745.0	1068.0	21.Jan.2043	403.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	316.673,56	1.0	11461.0	124.0	30.März2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.996,30	1.0	10431.0	851.0	11.März2036	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.041,10	1.0	9585.0	1270.0	01.Okt.2054	605.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.041,46	1.0	10285.0	141.0	27.Juli2027	613.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	316.057,18	1.0	10334.0	626.0	26.Feb.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.100,68	1.0	7893.0	1281.0	15.Juni2046	385.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.123,57	1.0	10482.0	266.0	21.Nov.2028	600.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.174,13	1.0	10393.0	289.0	20.März2030	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	316.229,39	1.0	8317.0	1314.0	15.Sept.2048	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.233,76	1.0	10476.0	258.0	16.Nov.2028	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	316.245,01	1.0	11459.0	152.0	09.Juli2027	75.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	316.271,92	1.0	7288.0	1373.0	21.Jan.2050	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.475,75	1.0	10384.0	453.0	21.März2031	510.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.486,95	1.0	10489.0	570.0	06.Dez.2032	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	315.571,35	1.0	10339.0	281.0	01.März2029	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	315.573,04	1.0	8984.0	568.0	15.Mai2032	300.0
NEM	NEWMONT CORPORATION	Basic Industry	315.589,66	1.0	9673.0	398.0	13.Mai2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	315.764,22	1.0	11356.0	830.0	15.Okt.2037	659.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.784,41	1.0	10125.0	1384.0	15.Mai2055	565.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.795,96	1.0	10414.0	625.0	16.Apr.2054	595.0
TEREGA	TEREGA SA RegS	Erdgas	315.844,96	1.0	10501.0	458.0	17.Sept.2030	88.0
COP	CONOCOPHILLIPS CO	Energie	315.050,77	1.0	10287.0	507.0	15.Jan.2032	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.069,79	1.0	11236.0	380.0	15.Jan.2030	200.0
AVLN	AVIVA PLC RegS	Versicherung	315.083,14	1.0	13768.0	633.0	12.Sept.2054	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.095,22	1.0	10340.0	289.0	05.März2029	538.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.141,41	1.0	10456.0	533.0	05.Juli2031	88.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.143,30	1.0	10270.0	718.0	23.Juli2035	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	315.156,87	1.0	12603.0	191.0	08.Dez.2027	63.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	315.195,48	1.0	10585.0	412.0	01.Juli2038	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.213,65	1.0	8961.0	987.0	15.Mai2039	415.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.229,10	1.0	7717.0	238.0	02.Aug.2033	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.315,14	1.0	13951.0	355.0	23.Nov.2029	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.615,91	1.0	10432.0	528.0	19.Mai2032	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.712,59	1.0	8275.0	1304.0	15.Sept.2048	425.0
ARRFP	APRR SA MTN RegS	Transport	314.726,68	1.0	10326.0	653.0	17.Jan.2033	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.758,63	1.0	10374.0	653.0	05.Apr.2034	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	314.780,71	1.0	8926.0	478.0	15.März2031	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	314.795,36	1.0	10366.0	291.0	01.Apr.2029	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.853,82	1.0	10312.0	695.0	15.Sept.2055	665.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.854,39	1.0	10290.0	200.0	28.Feb.2033	638.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	314.891,78	1.0	11497.0	318.0	26.Apr.2029	213.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	314.939,48	1.0	10243.0	726.0	08.Juli2035	534.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	314.211,47	1.0	6925.0	175.0	09.Nov.2032	686.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.317,96	1.0	10249.0	634.0	19.Jan.2034	530.0
PEG	PSEG POWER LLC 144A	Elektro-	314.336,63	1.0	10416.0	716.0	15.Mai2035	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.427,17	1.0	7861.0	402.0	24.Juni2030	523.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.435,20	1.0	7743.0	249.0	08.Sept.2028	549.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	314.498,61	1.0	10341.0	251.0	25.Sept.2028	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.611,59	1.0	11419.0	150.0	30.Juni2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.818,46	1.0	9550.0	333.0	29.Juli2029	263.0
NI	NISOURCE INC	Erdgas	313.862,69	1.0	10339.0	653.0	01.Apr.2034	535.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.876,86	1.0	11217.0	385.0	20.Jan.2030	180.0
CAT	CATERPILLAR INC	Produktionsmittel	313.883,34	1.0	10406.0	732.0	15.Mai2035	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	313.898,28	1.0	10375.0	174.0	01.Nov.2027	600.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.907,79	1.0	8169.0	1466.0	01.Juli2055	420.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.908,94	1.0	10303.0	204.0	09.März2028	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.923,53	1.0	10239.0	358.0	10.Jan.2030	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.940,91	1.0	8923.0	443.0	01.Sept.2030	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.941,65	1.0	10272.0	642.0	12.Feb.2034	527.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.947,13	1.0	12252.0	301.0	15.Mai2029	425.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.983,50	1.0	10299.0	288.0	28.Feb.2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.011,14	1.0	10321.0	451.0	07.März2031	490.0
BPCEGP	BPCE SA 144A	Bankwesen	314.079,27	1.0	8876.0	460.0	20.Jan.2032	228.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.150,85	1.0	11326.0	338.0	04.Juli2029	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.399,16	1.0	11304.0	206.0	31.Jan.2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.418,75	1.0	11047.0	1316.0	26.Feb.2045	360.0
TMUS	T-MOBILE USA INC	Kommunikation	313.419,20	1.0	9550.0	284.0	15.Feb.2029	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.436,79	1.0	11389.0	187.0	18.Nov.2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.438,42	1.0	10386.0	714.0	13.Mai2036	542.0
FERSM	FERROVIAL SE RegS	Transport	313.529,41	1.0	12397.0	414.0	13.Sept.2030	438.0
INTC	INTEL CORPORATION	Technologie	313.532,93	1.0	9428.0	1366.0	10.Feb.2063	590.0
CSX	CSX CORP	Transport	313.534,93	1.0	8820.0	1121.0	01.März2043	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.559,16	1.0	10377.0	615.0	09.Juli2032	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.599,80	1.0	11388.0	284.0	25.Nov.2028	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	313.644,95	1.0	10323.0	204.0	01.Apr.2028	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.645,05	1.0	12162.0	451.0	20.Feb.2031	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.673,62	1.0	10256.0	239.0	03.Aug.2028	510.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.930,52	1.0	10185.0	750.0	09.Jan.2036	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.955,82	1.0	10209.0	190.0	12.Jan.2028	494.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.036,96	1.0	9450.0	1397.0	14.Aug.2054	505.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	313.117,11	1.0	9599.0	1358.0	01.Dez.2054	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.147,83	1.0	7754.0	1306.0	15.Okt.2047	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.157,67	1.0	10288.0	243.0	08.Sept.2028	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.284,01	1.0	10236.0	317.0	01.Aug.2029	520.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.302,81	1.0	10189.0	622.0	31.Dez.2079	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	313.329,54	1.0	7739.0	1106.0	11.März2041	331.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	312.521,89	1.0	10383.0	701.0	01.Dez.2034	535.0
APP	APPLOVIN CORP	Kommunikation	312.576,48	1.0	10385.0	500.0	01.Dez.2031	538.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.578,91	1.0	7745.0	1120.0	06.Apr.2041	320.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.615,94	1.0	10210.0	1269.0	25.Feb.2055	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.644,91	1.0	11307.0	517.0	01.Mai2032	700.0
C	CITIGROUP INC	Bankwesen	312.646,64	1.0	11182.0	1043.0	13.Sept.2043	667.0
TALANX	TALANX AG RegS	Versicherung	312.658,25	1.0	10409.0	603.0	01.Dez.2042	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.701,90	1.0	10289.0	591.0	14.März2033	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	312.764,44	1.0	9580.0	218.0	01.Apr.2028	190.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.792,95	1.0	8833.0	1157.0	01.Apr.2044	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.856,68	1.0	10264.0	677.0	01.Sept.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.889,53	1.0	10201.0	1009.0	15.März2038	250.0
AVGO	BROADCOM INC	Technologie	312.902,87	1.0	10333.0	379.0	15.Apr.2030	505.0
ARW	ARROW ELECTRONICS INC	Technologie	312.063,17	1.0	10226.0	323.0	21.Aug.2029	515.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.075,91	1.0	10242.0	371.0	27.Feb.2030	494.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.084,18	1.0	12445.0	531.0	21.Nov.2031	313.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	312.107,91	1.0	14970.0	544.0	16.Mai2033	773.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.205,85	1.0	12359.0	334.0	20.Juli2029	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.265,63	1.0	10173.0	145.0	15.Juli2027	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.334,78	1.0	10246.0	197.0	01.März2028	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.362,00	1.0	10341.0	517.0	19.Mai2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	312.414,03	1.0	11167.0	482.0	27.Feb.2031	200.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.468,21	1.0	10270.0	369.0	11.März2030	510.0
SO	GEORGIA POWER COMPANY	Elektro-	311.633,31	1.0	9516.0	346.0	15.Sept.2029	265.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.681,47	1.0	6478.0	1352.0	01.Apr.2051	363.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	311.700,11	1.0	10259.0	372.0	21.März2030	507.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.728,02	1.0	13723.0	459.0	15.Apr.2031	508.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.762,78	1.0	9529.0	349.0	01.Okt.2029	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.794,11	1.0	7584.0	984.0	05.März2054	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.851,20	1.0	10223.0	1307.0	08.März2053	585.0
ADSK	AUTODESK INC	Technologie	311.862,93	1.0	8904.0	545.0	15.Dez.2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	311.932,20	1.0	7276.0	1202.0	22.Sept.2041	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.944,27	1.0	10188.0	735.0	24.Juli2035	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.972,98	1.0	10288.0	294.0	05.Apr.2029	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.977,81	1.0	10296.0	655.0	15.Apr.2034	540.0
DOW	DOW CHEMICAL CO	Basic Industry	311.983,22	1.0	10325.0	1204.0	15.Mai2053	690.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.234,64	1.0	11047.0	1287.0	03.Mai2044	356.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.259,67	1.0	10177.0	280.0	24.Jan.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.273,50	1.0	9465.0	1142.0	01.Apr.2044	490.0
STT	STATE STREET CORP	Bankwesen	311.276,14	1.0	10295.0	387.0	24.Apr.2030	483.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.301,91	1.0	9413.0	445.0	15.Jan.2031	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.390,07	1.0	10287.0	166.0	25.Okt.2027	563.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.403,35	1.0	11149.0	828.0	15.Sept.2037	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.444,09	1.0	11313.0	284.0	20.Nov.2028	115.0
SO	ALABAMA POWER COMPANY	Elektro-	311.457,60	1.0	10266.0	715.0	02.Apr.2035	510.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.497,34	1.0	10208.0	708.0	24.Feb.2035	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.512,95	1.0	10154.0	97.0	30.Jan.2027	575.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.557,65	1.0	10172.0	1343.0	15.Aug.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.576,39	1.0	8885.0	456.0	19.Nov.2031	176.0
ECL	ECOLAB INC	Basic Industry	311.578,36	1.0	10223.0	748.0	01.Sept.2035	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.622,93	1.0	12185.0	387.0	21.Mai2030	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	310.788,90	1.0	7626.0	324.0	01.Aug.2034	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.839,65	1.0	10275.0	167.0	01.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.930,09	1.0	10255.0	298.0	05.Apr.2029	499.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.941,74	1.0	7606.0	193.0	20.Jan.2033	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.952,86	1.0	7672.0	1350.0	22.März2050	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	311.016,31	1.0	5924.0	1566.0	24.Juni2050	245.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.025,52	1.0	10179.0	197.0	04.Feb.2028	485.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.056,55	1.0	10080.0	225.0	01.Juni2048	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.073,39	1.0	10180.0	320.0	26.Juli2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.160,02	1.0	10278.0	455.0	15.Apr.2031	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.161,80	1.0	10181.0	324.0	01.Aug.2029	480.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.182,88	1.0	8867.0	457.0	30.Okt.2030	160.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.401,06	1.0	10173.0	281.0	08.Feb.2029	460.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	310.448,72	1.0	12097.0	461.0	03.Apr.2031	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.504,69	1.0	10223.0	523.0	01.Apr.2032	550.0
EXC	EXELON CORPORATION	Elektro-	310.604,92	1.0	10212.0	201.0	15.März2028	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.635,72	1.0	10338.0	563.0	04.Nov.2031	100.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.720,77	1.0	10166.0	974.0	15.Sept.2040	555.0
AAPL	APPLE INC	Technologie	310.726,49	1.0	7221.0	1174.0	08.Feb.2041	238.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	310.733,41	1.0	12174.0	476.0	15.Juni2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	309.942,95	1.0	10273.0	386.0	13.Mai2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.973,04	1.0	8816.0	447.0	18.Sept.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.992,94	1.0	11233.0	363.0	03.Okt.2029	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.043,06	1.0	9885.0	109.0	15.Feb.2027	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.114,50	1.0	10303.0	313.0	30.Mai2029	515.0
CCI	CROWN CASTLE INC	Kommunikation	310.172,54	1.0	8814.0	487.0	01.Apr.2031	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.173,81	1.0	10204.0	371.0	15.März2030	490.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.280,78	1.0	10300.0	512.0	31.März2031	50.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.285,39	1.0	10320.0	310.0	11.Juni2029	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.512,94	1.0	10263.0	305.0	15.Mai2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.524,91	1.0	10215.0	663.0	10.Apr.2034	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.538,95	1.0	6742.0	1369.0	01.Feb.2050	345.0
RDSALN	SHELL FINANCE US INC	Energie	309.554,33	1.0	7831.0	1291.0	12.Sept.2046	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.574,52	1.0	10114.0	1508.0	12.Feb.2065	560.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	309.616,88	1.0	10100.0	188.0	26.Jan.2028	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.647,79	1.0	12050.0	298.0	12.März2029	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.682,25	1.0	10140.0	1304.0	04.März2054	597.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.682,39	1.0	8790.0	525.0	15.Sept.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.690,71	1.0	9906.0	215.0	01.Mai2028	355.0
KR	KROGER CO	Consumer Non-Cyclical	309.697,46	1.0	10124.0	267.0	15.Jan.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.701,84	1.0	11225.0	233.0	06.Mai2028	50.0
FISV	FISERV INC	Technologie	309.707,31	1.0	10174.0	645.0	15.März2034	545.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	309.763,80	1.0	13585.0	695.0	15.Sept.2034	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.764,73	1.0	10315.0	568.0	01.Nov.2031	63.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.766,85	1.0	10119.0	279.0	25.Jan.2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.823,42	1.0	10216.0	369.0	02.Apr.2030	491.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.831,31	1.0	10280.0	387.0	20.Mai2031	507.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	309.895,09	1.0	12015.0	451.0	13.März2031	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.917,80	1.0	10278.0	386.0	19.Mai2030	540.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	309.923,54	1.0	10136.0	1323.0	15.Aug.2055	599.0
ADSK	AUTODESK INC	Technologie	309.085,88	1.0	10290.0	736.0	15.Juni2035	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.093,28	1.0	9011.0	1209.0	01.Nov.2048	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.093,73	1.0	13677.0	796.0	26.Nov.2036	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	309.099,01	1.0	11984.0	99.0	06.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.115,93	1.0	11180.0	823.0	02.Nov.2035	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.153,01	1.0	9506.0	283.0	14.Dez.2028	238.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	309.174,90	1.0	10068.0	721.0	15.Feb.2056	620.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.179,20	1.0	13675.0	356.0	18.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.197,45	1.0	10255.0	392.0	15.Mai2030	480.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.234,98	1.0	10162.0	686.0	01.Apr.2035	633.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.254,61	1.0	10128.0	402.0	06.Aug.2031	470.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	309.262,57	1.0	10012.0	1275.0	01.März2056	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.263,58	1.0	12204.0	164.0	06.Sept.2027	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.265,59	1.0	10166.0	292.0	12.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	309.278,86	1.0	10158.0	203.0	24.Feb.2028	455.0
ENBCN	ENBRIDGE INC MTN	Energie	309.284,70	1.0	7228.0	351.0	03.Okt.2029	299.0
EOANGR	E.ON SE RegS	Elektro-	309.294,77	1.0	11981.0	174.0	12.Jan.2028	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.317,52	1.0	10247.0	386.0	07.Mai2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.330,11	1.0	9048.0	1164.0	15.Mai2044	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.357,42	1.0	10146.0	588.0	15.Feb.2033	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.382,65	1.0	10156.0	569.0	15.Okt.2032	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.431,29	1.0	7682.0	461.0	30.Apr.2031	485.0
INTC	INTEL CORPORATION	Technologie	309.440,38	1.0	8768.0	518.0	12.Aug.2031	200.0
OKE	ONEOK INC	Energie	309.486,45	1.0	10118.0	739.0	15.Okt.2035	540.0
ENIIM	ENI SPA MTN RegS	Energie	309.492,11	1.0	11112.0	504.0	18.Mai2031	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	308.749,63	1.0	10155.0	119.0	25.März2027	552.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.760,07	1.0	10133.0	1347.0	15.März2055	580.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.789,76	1.0	11962.0	194.0	13.Jan.2028	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.837,02	1.0	8139.0	1370.0	05.Apr.2052	440.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.874,84	1.0	10249.0	738.0	20.Mai2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	308.940,62	1.0	10268.0	350.0	01.Dez.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.021,39	1.0	10095.0	102.0	18.Jan.2027	475.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.052,53	1.0	10108.0	637.0	16.Feb.2034	546.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.232,45	1.0	10211.0	384.0	09.Mai2031	509.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	308.277,88	1.0	10134.0	409.0	16.Sept.2030	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.392,94	1.0	9855.0	293.0	15.März2029	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.432,16	1.0	9479.0	235.0	01.Juni2028	170.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.521,45	1.0	10268.0	678.0	13.Juni2034	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.563,34	1.0	10150.0	74.0	02.Okt.2026	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.622,13	1.0	10135.0	718.0	03.März2035	495.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.626,15	1.0	11988.0	533.0	22.Feb.2032	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.630,44	1.0	11023.0	692.0	01.März2035	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.804,70	1.0	10130.0	157.0	14.Sept.2027	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.812,11	1.0	10208.0	173.0	17.Nov.2027	513.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.841,73	1.0	10089.0	241.0	06.Aug.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.858,27	1.0	10129.0	564.0	15.Sept.2032	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.916,94	1.0	8114.0	1349.0	01.Apr.2050	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.945,87	1.0	9468.0	283.0	10.Dez.2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.962,32	1.0	10182.0	346.0	17.Okt.2029	449.0
UBS	UBS GROUP AG RegS	Bankwesen	307.973,92	1.0	11175.0	214.0	24.Feb.2028	25.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.023,85	1.0	8592.0	1213.0	01.Feb.2050	525.0
META	META PLATFORMS INC	Kommunikation	308.053,21	1.0	10114.0	327.0	15.Aug.2029	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.055,31	1.0	10232.0	182.0	29.Nov.2027	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.085,78	1.0	10236.0	222.0	30.Mai2028	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.098,31	1.0	10158.0	211.0	30.März2028	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	308.198,49	1.0	14456.0	171.0	28.Feb.2033	863.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.389,80	1.0	10087.0	156.0	19.Aug.2027	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.415,43	1.0	7616.0	173.0	21.Okt.2027	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.476,64	1.0	10228.0	269.0	08.Dez.2028	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.491,42	1.0	10116.0	201.0	06.März2028	445.0
BACR	BARCLAYS PLC	Bankwesen	307.504,42	1.0	10110.0	159.0	10.Sept.2028	484.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.512,77	1.0	10108.0	332.0	28.Aug.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.554,48	1.0	10237.0	231.0	13.Juni2028	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.635,55	1.0	10157.0	578.0	14.Jan.2032	88.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	307.640,10	1.0	10065.0	144.0	06.Juli2028	447.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.642,07	1.0	10039.0	396.0	09.Juli2030	470.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.649,03	1.0	11028.0	489.0	17.März2031	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.714,78	1.0	8675.0	1147.0	13.März2043	415.0
VTR	VENTAS REALTY LP	REITS	307.752,34	1.0	10038.0	703.0	15.Jan.2035	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.759,58	1.0	11341.0	507.0	15.März2032	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	307.789,27	1.0	10130.0	1336.0	03.Apr.2054	578.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	306.948,34	1.0	13232.0	662.0	22.Mai2034	513.0
AON	AON CORP	Versicherung	307.002,05	1.0	7549.0	1406.0	28.Feb.2052	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.069,11	1.0	9479.0	362.0	15.Nov.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.081,76	1.0	10168.0	346.0	01.Nov.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.127,37	1.0	9403.0	261.0	15.Sept.2028	170.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.135,61	1.0	10222.0	231.0	12.Juni2028	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.219,88	1.0	9415.0	401.0	07.Mai2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.282,61	1.0	6422.0	1391.0	24.Okt.2051	283.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.321,06	1.0	10065.0	1308.0	05.März2054	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.529,97	1.0	10168.0	597.0	20.Feb.2032	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.562,10	1.0	12030.0	310.0	15.Juni2029	375.0
AAPL	APPLE INC	Technologie	306.582,31	1.0	10167.0	617.0	10.Mai2033	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.586,13	1.0	9236.0	820.0	01.März2036	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.660,10	1.0	10089.0	335.0	05.Sept.2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.671,96	1.0	7549.0	1349.0	01.Dez.2047	360.0
MS	MORGAN STANLEY MTN	Bankwesen	306.679,49	1.0	10083.0	1215.0	24.März2051	560.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	306.681,97	1.0	12233.0	674.0	28.Nov.2033	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.722,53	1.0	7593.0	1323.0	06.Okt.2046	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.737,11	1.0	12005.0	226.0	20.Mai2029	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.747,53	1.0	10147.0	215.0	25.Apr.2029	473.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.758,48	1.0	12257.0	520.0	15.Dez.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.760,21	1.0	9354.0	387.0	25.Feb.2030	256.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.799,09	1.0	13629.0	930.0	21.Dez.2039	606.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.815,34	1.0	10111.0	210.0	21.März2028	449.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.819,22	1.0	10213.0	231.0	14.Juni2028	532.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	306.835,06	1.0	10178.0	179.0	19.Nov.2028	513.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.842,70	1.0	11105.0	332.0	20.Mai2029	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.879,28	1.0	8661.0	1142.0	18.Sept.2042	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.887,37	1.0	10197.0	309.0	01.Juni2029	515.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	306.920,54	1.0	8763.0	1468.0	19.Dez.2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	306.140,41	1.0	11960.0	749.0	22.Mai2036	410.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.162,57	1.0	11018.0	414.0	29.Apr.2030	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.210,18	1.0	10176.0	394.0	30.Mai2030	465.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.218,27	1.0	9969.0	315.0	18.Juli2029	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.227,27	1.0	10070.0	414.0	15.Sept.2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.229,52	1.0	12014.0	839.0	01.Sept.2038	750.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.260,67	1.0	9391.0	1134.0	01.Juni2044	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.277,30	1.0	11957.0	694.0	16.Mai2034	410.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.323,64	1.0	9982.0	355.0	01.Feb.2030	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.446,66	1.0	11891.0	372.0	21.Jan.2030	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.695,53	1.0	10159.0	679.0	01.Juni2034	490.0
ECL	ECOLAB INC	Basic Industry	305.703,00	1.0	8682.0	481.0	30.Jan.2031	130.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	305.704,74	1.0	9999.0	136.0	17.Juli2027	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.722,68	1.0	7612.0	1163.0	18.Nov.2041	313.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	305.761,34	1.0	10013.0	283.0	01.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.766,40	1.0	10054.0	257.0	15.Okt.2028	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.819,24	1.0	10146.0	220.0	19.Mai2028	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.887,54	1.0	11886.0	101.0	06.Feb.2027	338.0
DTE	DTE ENERGY COMPANY	Elektro-	305.954,55	1.0	10167.0	223.0	01.Juni2028	488.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.960,68	1.0	10022.0	18.0	02.März2026	569.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.976,44	1.0	6717.0	1487.0	15.Sept.2050	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.989,86	1.0	10187.0	543.0	15.Juni2032	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	306.003,48	1.0	10167.0	538.0	12.Juli2031	63.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.063,16	1.0	10087.0	724.0	30.März2035	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.287,52	1.0	7133.0	203.0	28.Jan.2033	167.0
HSBC	HSBC USA INC	Bankwesen	305.376,05	1.0	10152.0	230.0	03.Juni2028	465.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.381,01	1.0	12000.0	148.0	05.Juli2027	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.526,07	1.0	10069.0	563.0	15.Okt.2032	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.540,78	1.0	10062.0	335.0	09.Sept.2029	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.559,82	1.0	10836.0	528.0	29.Juli2031	160.0
FISV	FISERV INC	Technologie	305.584,16	1.0	9992.0	732.0	11.Aug.2035	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.638,50	1.0	10071.0	253.0	19.Sept.2028	445.0
EIX	EDISON INTERNATIONAL	Elektro-	305.641,46	1.0	10131.0	262.0	15.Nov.2028	525.0
OKE	ONEOK INC	Energie	305.645,64	1.0	10106.0	75.0	01.Nov.2026	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.821,28	1.0	9984.0	279.0	15.Dez.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.838,77	1.0	10062.0	208.0	30.März2028	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	304.851,38	1.0	6747.0	681.0	29.Nov.2034	591.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.899,53	1.0	10053.0	576.0	15.Jan.2032	100.0
DUK	DUKE ENERGY CORP	Elektro-	304.960,84	1.0	10047.0	204.0	15.März2028	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.105,28	1.0	8686.0	584.0	20.Apr.2032	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.173,45	1.0	10040.0	158.0	26.Aug.2027	404.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.416,69	1.0	9351.0	404.0	04.Juni2031	285.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.431,55	1.0	10096.0	541.0	13.Mai2032	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.455,72	1.0	10014.0	739.0	15.Sept.2036	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.462,21	1.0	10084.0	176.0	01.Nov.2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.492,12	1.0	10028.0	207.0	05.März2028	402.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.535,38	1.0	10041.0	211.0	26.März2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.586,35	1.0	10152.0	234.0	23.Juni2028	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.651,75	1.0	10034.0	419.0	15.Sept.2030	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	304.666,27	1.0	11779.0	806.0	12.Feb.2036	401.0
MET	METLIFE INC 144A	Versicherung	304.697,66	1.0	11993.0	1310.0	08.Apr.2068	925.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.700,98	1.0	9970.0	145.0	16.Aug.2077	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	304.719,53	1.0	10045.0	764.0	21.März2034	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.731,93	1.0	10047.0	337.0	26.Sept.2029	455.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.981,64	1.0	10123.0	565.0	06.Okt.2031	38.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.046,14	1.0	10010.0	285.0	11.März2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	304.067,21	1.0	11815.0	371.0	28.Jan.2031	326.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.072,27	1.0	10105.0	91.0	01.Dez.2026	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.174,65	1.0	10005.0	697.0	09.Sept.2034	459.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.212,71	1.0	8001.0	1089.0	15.März2042	405.0
FISV	FISERV INC	Technologie	304.219,61	1.0	9952.0	674.0	12.Aug.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	304.256,12	1.0	5789.0	1571.0	15.Dez.2050	245.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.265,18	1.0	10129.0	501.0	28.Jan.2031	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.278,27	1.0	10104.0	1086.0	01.Juni2044	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.291,48	1.0	12054.0	243.0	14.Sept.2028	363.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.355,89	1.0	10008.0	416.0	28.Aug.2030	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.379,33	1.0	9975.0	279.0	15.Jan.2029	388.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.552,68	1.0	11869.0	611.0	31.Dez.2079	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.611,93	1.0	12052.0	266.0	11.Okt.2028	388.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.614,04	1.0	10034.0	217.0	16.Apr.2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.796,86	1.0	10003.0	206.0	02.März2028	396.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.865,70	1.0	9971.0	1325.0	15.März2054	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.145,37	1.0	9944.0	99.0	06.Jan.2027	345.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	303.163,00	1.0	7420.0	400.0	03.Juli2035	457.0
ORAFP	ORANGE SA	Kommunikation	303.225,88	1.0	9897.0	1090.0	06.Feb.2044	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.284,11	1.0	9926.0	1307.0	02.Sept.2054	590.0
HCA	HCA INC	Consumer Non-Cyclical	303.311,36	1.0	9947.0	1305.0	15.Sept.2054	595.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.447,57	1.0	10026.0	571.0	15.Okt.2032	463.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.451,96	1.0	11857.0	20.0	08.Juni2026	438.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.473,95	1.0	10065.0	211.0	15.Mai2028	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.488,84	1.0	9960.0	50.0	01.Juli2026	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.699,89	1.0	10877.0	411.0	20.Apr.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.768,58	1.0	11677.0	863.0	22.Jan.2037	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.947,26	1.0	11950.0	155.0	02.Aug.2027	362.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.041,46	1.0	10008.0	259.0	15.Okt.2028	400.0
ENBCN	ENBRIDGE INC	Energie	303.060,35	1.0	10097.0	230.0	20.Juni2028	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.092,67	1.0	10102.0	144.0	23.Juni2027	488.0
MTZ	MASTEC INC. 144A	Industrial Other	303.104,18	1.0	9942.0	240.0	15.Aug.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.275,39	1.0	10947.0	340.0	20.Juni2029	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.368,08	1.0	9206.0	1019.0	01.Apr.2040	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.409,85	1.0	9924.0	142.0	20.Juli2027	365.0
SESGFP	SES SA MTN RegS	Kommunikation	302.437,56	1.0	11709.0	278.0	14.Jan.2029	350.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.441,81	1.0	10067.0	232.0	12.Juni2028	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.485,26	1.0	11935.0	136.0	10.Aug.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	302.488,64	1.0	11844.0	417.0	14.Aug.2031	354.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.489,91	1.0	7439.0	370.0	01.Feb.2035	423.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.495,83	1.0	12036.0	180.0	01.Nov.2027	375.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.524,51	1.0	10070.0	47.0	15.Juni2026	547.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.541,67	1.0	9972.0	414.0	23.Sept.2031	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	302.571,73	1.0	9934.0	195.0	31.Jan.2028	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.577,66	1.0	9890.0	1099.0	29.März2039	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.585,94	1.0	7504.0	705.0	17.Okt.2035	446.0
TMUS	T-MOBILE USA INC	Kommunikation	302.586,98	1.0	10616.0	1272.0	11.Feb.2045	380.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.629,96	1.0	10064.0	911.0	15.Nov.2038	532.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.659,75	1.0	11840.0	384.0	24.März2030	300.0
XOM	EXXON MOBIL CORP	Energie	302.673,92	1.0	9201.0	1017.0	19.März2040	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.838,34	1.0	9962.0	458.0	15.März2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.868,80	1.0	9957.0	572.0	15.Okt.2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.937,45	1.0	10033.0	182.0	01.Dez.2032	488.0
AAPL	APPLE INC	Technologie	302.132,83	1.0	5937.0	1717.0	08.Feb.2061	280.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.143,86	1.0	10047.0	1360.0	09.Dez.2054	576.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.241,76	1.0	11790.0	750.0	06.Juni2035	463.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.454,89	1.0	10028.0	311.0	08.Juni2029	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.464,18	1.0	11843.0	232.0	01.Juni2033	325.0
INTC	INTEL CORPORATION	Technologie	301.603,82	1.0	9899.0	325.0	05.Aug.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.653,40	1.0	10012.0	214.0	15.Mai2028	395.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.717,45	1.0	10912.0	333.0	27.Mai2029	88.0
AEP	AEP TEXAS INC	Elektro-	301.764,24	1.0	9913.0	1336.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.767,85	1.0	9946.0	760.0	15.Okt.2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.987,82	1.0	11743.0	379.0	10.Feb.2030	290.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	300.992,55	1.0	7467.0	1427.0	31.Okt.2062	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	301.004,97	1.0	7493.0	219.0	23.Mai2028	524.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.108,65	1.0	9922.0	760.0	15.Nov.2035	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	301.280,62	1.0	9240.0	1132.0	01.Juni2043	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.334,42	1.0	10033.0	142.0	15.Juni2032	460.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	301.384,31	1.0	11809.0	404.0	27.Mai2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	301.391,64	1.0	11786.0	562.0	15.Juni2032	363.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.580,24	1.0	9951.0	81.0	26.Okt.2026	425.0
PNC	PNC BANK NA	Bankwesen	300.672,24	1.0	9885.0	195.0	22.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.686,67	1.0	9991.0	41.0	25.Mai2026	390.0
EQR	ERP OPERATING LP	REITS	300.690,41	1.0	9894.0	148.0	01.Aug.2027	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	300.767,67	1.0	8504.0	1150.0	15.Okt.2044	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.781,21	1.0	9968.0	582.0	05.Nov.2032	430.0
MPLX	MPLX LP	Energie	300.849,82	1.0	8458.0	1299.0	14.März2052	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	300.885,12	1.0	9983.0	181.0	15.Nov.2027	380.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.897,15	1.0	10003.0	3.0	01.Dez.2026	425.0
FRT	FEDERAL REALTY OP LP	REITS	300.910,84	1.0	9887.0	143.0	15.Juli2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.913,70	1.0	9954.0	598.0	29.März2032	88.0
BCECN	BELL CANADA INC	Kommunikation	300.178,95	1.0	7043.0	410.0	14.Mai2030	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.195,34	1.0	9197.0	403.0	24.Apr.2030	238.0
VNT	VONTIER CORP	Produktionsmittel	300.357,81	1.0	9174.0	475.0	01.Apr.2031	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.380,94	1.0	8000.0	1315.0	15.Juni2047	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	300.383,32	1.0	7909.0	403.0	25.Sept.2030	559.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.402,58	1.0	11703.0	543.0	28.Feb.2032	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.413,55	1.0	7476.0	714.0	15.Nov.2035	444.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.429,84	1.0	9855.0	1428.0	15.Sept.2062	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.493,40	1.0	9954.0	776.0	05.Nov.2035	460.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	300.523,39	1.0	10834.0	691.0	23.Juni2033	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.708,81	1.0	11824.0	327.0	26.Juli2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.722,24	1.0	10720.0	287.0	15.März2029	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.746,85	1.0	9894.0	87.0	15.Nov.2026	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.755,29	1.0	5966.0	1551.0	13.Nov.2050	255.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	299.853,11	1.0	9919.0	171.0	18.Okt.2032	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.853,57	1.0	7401.0	235.0	21.Aug.2028	380.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.886,02	1.0	13236.0	832.0	04.Nov.2036	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.894,97	1.0	10767.0	401.0	06.Okt.2030	638.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.918,63	1.0	9958.0	619.0	19.Mai2032	55.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	299.935,91	1.0	9968.0	248.0	01.Dez.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.050,68	1.0	11634.0	108.0	29.Jan.2027	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.067,81	1.0	9910.0	61.0	11.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.071,27	1.0	9925.0	120.0	01.Apr.2027	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.294,94	1.0	9840.0	748.0	20.Jan.2034	125.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	299.343,16	1.0	11784.0	327.0	09.Juli2030	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.349,49	1.0	10724.0	617.0	14.Sept.2033	581.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.402,44	1.0	9878.0	203.0	15.März2028	370.0
NVDA	NVIDIA CORPORATION	Technologie	299.537,35	1.0	7403.0	1614.0	01.Apr.2060	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.541,28	1.0	11943.0	278.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.561,61	1.0	9864.0	843.0	25.Feb.2035	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.589,20	1.0	7436.0	1180.0	15.Okt.2041	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.597,32	1.0	9915.0	118.0	06.Apr.2027	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.631,47	1.0	11876.0	165.0	03.Sept.2027	302.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.663,90	1.0	9913.0	122.0	30.März2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.686,24	1.0	9310.0	1073.0	15.Aug.2042	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.904,25	1.0	9942.0	88.0	30.Nov.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	298.975,69	1.0	9914.0	170.0	01.Nov.2027	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.000,66	1.0	9963.0	189.0	21.Dez.2047	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.027,46	1.0	10605.0	587.0	06.Juli2034	575.0
BIDU	BAIDU INC	Technologie	299.034,01	1.0	9932.0	29.0	09.Apr.2026	172.0
WLK	WESTLAKE CORP	Basic Industry	299.130,74	1.0	9886.0	1272.0	15.Nov.2055	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.167,72	1.0	9947.0	176.0	01.Dez.2027	395.0
ETN	EATON CORPORATION	Produktionsmittel	299.171,68	1.0	9887.0	160.0	15.Sept.2027	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.238,08	1.0	11825.0	736.0	27.Aug.2034	377.0
ORCL	ORACLE CORPORATION	Technologie	298.447,46	1.0	9886.0	386.0	06.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	298.468,89	1.0	7421.0	1124.0	03.Nov.2042	290.0
SO	GEORGIA POWER COMPANY	Elektro-	298.473,96	1.0	9819.0	1382.0	01.Okt.2055	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.497,86	1.0	9801.0	1344.0	15.März2053	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.539,20	1.0	9779.0	1093.0	24.Mai2039	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.540,80	1.0	9739.0	1090.0	07.März2039	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.597,04	1.0	10817.0	571.0	29.Nov.2032	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.644,51	1.0	11754.0	771.0	23.Juli2036	387.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.759,19	1.0	11740.0	413.0	10.Juli2030	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.761,23	1.0	9882.0	383.0	15.Apr.2030	400.0
FTSCN	FORTIS INC RegS	Elektro-	298.821,95	1.0	7398.0	542.0	26.März2032	409.0
UNP	UNION PACIFIC CORPORATION	Transport	298.824,05	1.0	9172.0	496.0	20.Mai2031	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.143,70	1.0	9880.0	71.0	15.Sept.2026	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	298.152,28	1.0	6246.0	1517.0	15.Mai2051	285.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	298.201,18	1.0	11741.0	226.0	06.Mai2028	250.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.242,96	1.0	9865.0	169.0	29.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.296,06	1.0	9830.0	199.0	15.Feb.2028	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.365,37	1.0	9883.0	71.0	14.Sept.2026	225.0
ECL	ECOLAB INC	Basic Industry	298.389,96	1.0	9907.0	83.0	01.Nov.2026	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.637,42	1.0	7369.0	212.0	16.März2028	362.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.639,04	1.0	9919.0	668.0	14.Dez.2032	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.676,60	1.0	9843.0	167.0	19.Sept.2027	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	297.685,47	1.0	10527.0	1426.0	28.Juni2063	610.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.694,13	1.0	9775.0	1362.0	15.März2054	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.800,05	1.0	9131.0	491.0	10.Mai2031	260.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.811,19	1.0	10808.0	363.0	10.Sept.2029	65.0
EQIX	EQUINIX INC	Technologie	297.833,75	1.0	9899.0	88.0	18.Nov.2026	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.890,51	1.0	9895.0	84.0	03.Nov.2026	245.0
SKT	TANGER PROPERTIES LP	REITS	297.184,26	1.0	9058.0	512.0	01.Sept.2031	275.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.202,07	1.0	7403.0	441.0	22.Nov.2030	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.290,65	1.0	9773.0	1191.0	01.Apr.2049	595.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.463,54	1.0	9892.0	224.0	01.Juni2028	370.0
SRE	SEMPRA	Erdgas	297.510,33	1.0	9822.0	118.0	01.Apr.2052	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.518,13	1.0	7368.0	1458.0	15.Apr.2052	363.0
MU	MICRON TECHNOLOGY INC	Technologie	297.541,49	1.0	10658.0	606.0	15.Sept.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.541,66	1.0	12645.0	862.0	06.Feb.2038	488.0
INTC	INTEL CORPORATION	Technologie	297.549,05	1.0	9709.0	1041.0	10.Feb.2043	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.782,05	1.0	10563.0	566.0	24.Jan.2033	550.0
HUM	HUMANA INC	Versicherung	296.873,51	1.0	9802.0	298.0	23.März2029	370.0
ET	ENERGY TRANSFER LP	Energie	296.887,81	1.0	9881.0	1113.0	15.Dez.2045	613.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.961,18	1.0	11729.0	662.0	05.Aug.2033	328.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	297.009,15	1.0	7825.0	1330.0	08.Apr.2052	450.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	297.026,23	1.0	7360.0	386.0	28.März2030	376.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.058,71	1.0	7884.0	419.0	20.Nov.2030	549.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.313,67	1.0	9812.0	302.0	15.Apr.2029	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.327,61	1.0	8931.0	1160.0	01.Feb.2045	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.378,65	1.0	9059.0	482.0	05.März2031	200.0
IREIM	IREN SPA MTN RegS	Elektro-	296.435,99	1.0	11750.0	668.0	23.Sept.2033	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.440,27	1.0	9786.0	103.0	15.Jan.2027	215.0
MSFT	MICROSOFT CORPORATION	Technologie	296.492,28	1.0	8950.0	1505.0	06.Feb.2057	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.537,75	1.0	11817.0	182.0	04.Nov.2027	275.0
IREIM	IREN SPA MTN RegS	Elektro-	296.550,48	1.0	10727.0	436.0	01.Juli2030	100.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	296.574,68	1.0	7240.0	1270.0	30.Juni2060	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.592,75	1.0	7404.0	363.0	10.Dez.2030	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.671,68	1.0	10746.0	639.0	31.Mai2035	634.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.875,62	1.0	9804.0	547.0	01.Mai2032	400.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	296.032,98	1.0	14190.0	439.0	17.Apr.2031	660.0
AKERBP	AKER BP ASA 144A	Energie	296.049,36	1.0	9790.0	751.0	30.Okt.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	296.096,40	1.0	10756.0	368.0	22.Sept.2029	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.180,35	1.0	9747.0	1390.0	15.Jan.2056	545.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	296.253,42	1.0	10663.0	391.0	16.Jan.2030	100.0
T	AT&T INC	Kommunikation	295.462,13	1.0	6927.0	1532.0	01.Juni2060	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.472,31	1.0	11676.0	127.0	15.Apr.2027	175.0
ETR	ENTERGY CORPORATION	Elektro-	295.498,65	1.0	9924.0	67.0	01.Sept.2026	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.575,79	1.0	6837.0	1470.0	09.Feb.2051	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	295.578,15	1.0	8644.0	1156.0	03.Dez.2042	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	295.658,03	1.0	8989.0	461.0	08.Jan.2031	235.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.670,72	1.0	11686.0	131.0	05.Mai2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.689,81	1.0	8981.0	1086.0	20.März2042	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.781,32	1.0	9858.0	48.0	22.Juni2026	196.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.820,77	1.0	9789.0	1421.0	05.Nov.2055	530.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	295.824,56	1.0	11794.0	444.0	19.Nov.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.857,45	1.0	9751.0	677.0	24.März2033	125.0
LDOS	LEIDOS INC	Technologie	295.065,04	1.0	8997.0	473.0	15.Feb.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.133,38	1.0	8992.0	512.0	16.Aug.2031	250.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.137,05	1.0	9751.0	258.0	01.Apr.2029	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.183,56	1.0	7278.0	1428.0	15.März2052	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	295.267,26	1.0	11684.0	137.0	28.Mai2027	188.0
NI	NISOURCE INC	Erdgas	295.390,08	1.0	10386.0	998.0	15.Juni2041	595.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	295.394,52	1.0	10734.0	367.0	15.Sept.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.404,71	1.0	11632.0	576.0	01.Juli2032	325.0
BRKHEC	PACIFICORP	Elektro-	294.616,65	1.0	9006.0	1309.0	15.Mai2054	550.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	294.796,86	1.0	7250.0	1380.0	25.Feb.2050	363.0
C	CITIGROUP INC	Bankwesen	294.811,64	1.0	9756.0	1131.0	06.Mai2044	530.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.851,09	1.0	9797.0	73.0	24.Sept.2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.967,61	1.0	11685.0	512.0	04.Sept.2031	318.0
BA	BOEING CO	Produktionsmittel	294.974,41	1.0	9782.0	263.0	01.Nov.2028	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	294.277,48	1.0	11659.0	144.0	21.Juni2027	188.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.340,96	1.0	9788.0	314.0	01.Juni2029	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.345,91	1.0	7350.0	234.0	12.Juni2029	341.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.421,89	1.0	8467.0	1115.0	01.Juli2042	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.435,58	1.0	7284.0	101.0	07.Jan.2027	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	294.436,50	1.0	9009.0	1514.0	18.Mai2063	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.779,16	1.0	9670.0	1354.0	01.Apr.2053	530.0
TCN	TELUS CORPORATION	Kommunikation	293.894,33	1.0	7313.0	310.0	02.Mai2029	330.0
EXOIM	EXOR NV RegS	Financial Other	293.992,23	1.0	11568.0	198.0	18.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.078,78	1.0	11605.0	323.0	31.Mai2029	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.103,81	1.0	8251.0	1280.0	15.Feb.2048	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	294.155,92	1.0	11719.0	178.0	21.Okt.2027	228.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.339,45	1.0	9659.0	877.0	01.Apr.2038	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	293.362,28	1.0	9841.0	729.0	30.Apr.2036	688.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.371,30	1.0	8925.0	1173.0	15.Apr.2047	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.383,71	1.0	9719.0	688.0	25.Feb.2033	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.413,10	1.0	8875.0	1357.0	01.März2053	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.418,61	1.0	7305.0	131.0	03.Mai2032	294.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.423,87	1.0	9686.0	610.0	14.Okt.2038	485.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	293.547,97	1.0	7287.0	349.0	09.Okt.2029	341.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.558,03	1.0	11593.0	810.0	14.Aug.2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.597,33	1.0	11662.0	159.0	19.Aug.2027	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.607,04	1.0	9661.0	1368.0	30.Sept.2054	540.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	293.655,39	1.0	9029.0	421.0	11.Juni2030	180.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.694,77	1.0	11545.0	716.0	15.Juli2034	388.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.972,75	1.0	10422.0	593.0	04.Aug.2033	595.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.082,75	1.0	9694.0	349.0	30.Sept.2029	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.096,36	1.0	10603.0	257.0	27.Nov.2028	730.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.202,94	1.0	10421.0	504.0	14.Jan.2032	543.0
V	VISA INC	Technologie	293.230,83	1.0	9763.0	795.0	14.Dez.2035	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	293.264,67	1.0	12284.0	100.0	20.Jan.2028	688.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.275,15	1.0	10631.0	409.0	28.Feb.2030	35.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	292.477,50	1.0	10351.0	282.0	01.März2029	540.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	292.499,99	1.0	14130.0	997.0	16.Juni2043	700.0
HCA	HCA INC	Consumer Non-Cyclical	292.736,39	1.0	8237.0	1334.0	15.März2052	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.100,28	1.0	8956.0	530.0	15.Nov.2031	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.127,03	1.0	9279.0	480.0	15.Apr.2031	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.170,64	1.0	13930.0	428.0	17.Jan.2031	538.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	292.207,54	1.0	7314.0	1097.0	04.Juni2065	506.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.245,79	1.0	10401.0	277.0	01.Feb.2030	570.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.295,98	1.0	9732.0	658.0	19.Nov.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.299,60	1.0	13926.0	348.0	27.Jan.2031	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.299,91	1.0	9697.0	695.0	09.März2033	50.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.387,87	1.0	9570.0	441.0	15.Jan.2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.411,84	1.0	11607.0	146.0	23.Juni2027	150.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	291.669,52	1.0	9547.0	434.0	11.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.711,66	1.0	13871.0	425.0	22.Jan.2032	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.725,43	1.0	10361.0	273.0	18.Jan.2030	572.0
SUCN	SUNCOR ENERGY INC	Energie	291.754,71	1.0	7179.0	1381.0	04.März2051	375.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.884,71	1.0	9720.0	277.0	15.Juni2029	363.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.906,16	1.0	11636.0	611.0	17.Nov.2032	338.0
EQR	ERP OPERATING LP	REITS	291.958,20	1.0	10041.0	263.0	01.Dez.2028	415.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.191,98	1.0	9625.0	342.0	11.Sept.2029	285.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.205,75	1.0	11622.0	535.0	02.Dez.2036	375.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.263,94	1.0	9694.0	1313.0	15.Juni2054	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.267,49	1.0	11575.0	124.0	29.März2027	88.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.363,06	1.0	10389.0	394.0	31.Dez.2079	720.0
V	VISA INC	Technologie	291.370,66	1.0	5478.0	1638.0	15.Aug.2050	200.0
DE	DEERE & CO	Produktionsmittel	291.543,97	1.0	10500.0	341.0	16.Okt.2029	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.576,45	1.0	11602.0	263.0	26.Sept.2028	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.774,57	1.0	10543.0	462.0	04.Juni2031	551.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	290.852,19	1.0	9532.0	445.0	15.Jan.2031	370.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.942,99	1.0	14345.0	209.0	10.Apr.2028	725.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.978,91	1.0	11559.0	130.0	20.Apr.2027	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.979,66	1.0	9642.0	1371.0	15.Mai2053	525.0
HCA	HCA INC	Consumer Non-Cyclical	290.982,96	1.0	9687.0	946.0	15.Juni2039	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.012,83	1.0	9623.0	542.0	15.Apr.2032	405.0
UBS	UBS GROUP AG 144A	Bankwesen	291.087,52	1.0	9589.0	336.0	13.Aug.2030	313.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.096,06	1.0	11481.0	480.0	07.Feb.2031	138.0
GOOGL	ALPHABET INC	Technologie	291.175,19	1.0	11394.0	918.0	06.Mai2037	338.0
EOG	EOG RESOURCES INC	Energie	290.337,60	1.0	10301.0	752.0	15.Jan.2036	535.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.454,11	1.0	11594.0	607.0	02.Dez.2033	338.0
LDOS	LEIDOS INC	Technologie	290.494,02	1.0	10415.0	515.0	15.März2032	540.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	290.502,91	1.0	12632.0	400.0	04.Juli2031	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.531,40	1.0	10476.0	656.0	26.Apr.2034	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.531,40	1.0	10434.0	253.0	02.Okt.2028	574.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.543,40	1.0	9681.0	918.0	21.Juni2038	475.0
FUNOTR	FIBRA UNO RegS	REITS	290.616,26	1.0	9405.0	1123.0	15.Jan.2050	639.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.624,34	1.0	10307.0	223.0	28.Juni2028	535.0
NKE	NIKE INC	Zyklische Konsumgüter	290.697,38	1.0	7186.0	1431.0	27.März2050	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.713,69	1.0	11489.0	414.0	03.Juni2030	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.751,21	1.0	10428.0	584.0	15.März2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.007,97	1.0	10300.0	711.0	08.Juli2036	532.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	290.073,72	1.0	7203.0	395.0	01.Apr.2030	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.075,26	1.0	10331.0	1425.0	15.Feb.2063	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.081,60	1.0	10517.0	679.0	01.Juni2034	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.115,54	1.0	6790.0	1829.0	15.Okt.2050	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.137,94	1.0	10367.0	1346.0	15.Jan.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.181,86	1.0	7595.0	1263.0	15.Aug.2047	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.197,65	1.0	11482.0	813.0	30.Aug.2035	338.0
CNXC	CONCENTRIX CORP	Technologie	290.235,44	1.0	10294.0	229.0	02.Aug.2028	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.245,23	1.0	12447.0	519.0	15.Feb.2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.264,02	1.0	8235.0	1302.0	02.Mai2047	400.0
BXP	BOSTON PROPERTIES LP	REITS	290.291,41	1.0	9674.0	322.0	21.Juni2029	340.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	289.520,29	1.0	10454.0	1253.0	15.Mai2055	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.551,91	1.0	8239.0	1311.0	15.Juni2048	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.563,48	1.0	10297.0	352.0	15.Jan.2031	527.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.568,71	1.0	10415.0	656.0	05.Apr.2034	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.618,37	1.0	13769.0	267.0	16.Jan.2029	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	289.627,01	1.0	10293.0	693.0	15.Jan.2035	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.759,36	1.0	10356.0	706.0	21.Feb.2035	530.0
CABKSM	CAIXABANK SA 144A	Bankwesen	289.813,35	1.0	10383.0	288.0	15.März2030	567.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.107,46	1.0	10456.0	266.0	17.Nov.2028	554.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	289.166,52	1.0	8167.0	1373.0	22.Sept.2046	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.194,76	1.0	11541.0	180.0	25.Okt.2027	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.228,52	1.0	10339.0	616.0	14.Aug.2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.288,73	1.0	9546.0	336.0	15.Aug.2029	270.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.291,18	1.0	9619.0	322.0	01.Dez.2029	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	289.318,89	1.0	8455.0	1205.0	15.Okt.2044	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.461,30	1.0	10418.0	375.0	15.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	288.651,01	1.0	10265.0	229.0	15.Juli2028	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.717,80	1.0	9568.0	1019.0	28.Sept.2037	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.763,82	1.0	9553.0	1103.0	14.Aug.2038	170.0
EXR	EXTRA SPACE STORAGE LP	REITS	288.847,20	1.0	10289.0	635.0	01.Feb.2034	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	288.908,91	1.0	13960.0	235.0	24.Mai2029	613.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.033,90	1.0	8867.0	540.0	10.Nov.2031	213.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	288.227,51	1.0	8828.0	1193.0	21.Nov.2044	445.0
WMB	WILLIAMS COMPANIES INC	Energie	288.246,33	1.0	10292.0	236.0	15.Aug.2028	530.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	288.254,54	1.0	10405.0	609.0	26.Mai2032	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.265,30	1.0	11251.0	1001.0	02.Aug.2043	708.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.312,53	1.0	12762.0	658.0	21.Nov.2033	488.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.314,42	1.0	9867.0	111.0	15.Sept.2028	360.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.351,83	1.0	11243.0	828.0	15.Jan.2038	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.358,76	1.0	10425.0	265.0	15.Nov.2028	565.0
BRKHEC	PACIFICORP	Elektro-	288.387,12	1.0	10297.0	436.0	15.Feb.2031	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.562,32	1.0	9569.0	216.0	24.März2028	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.606,85	1.0	9540.0	427.0	01.Okt.2030	350.0
AAPL	APPLE INC	Technologie	287.797,73	1.0	6291.0	1548.0	05.Aug.2051	270.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.918,67	1.0	10356.0	702.0	15.Apr.2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.999,61	1.0	10372.0	381.0	15.Apr.2030	524.0
HUM	HUMANA INC	Versicherung	288.009,75	1.0	9490.0	1300.0	15.Apr.2054	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.026,88	1.0	9520.0	344.0	15.Sept.2029	295.0
GOOGL	ALPHABET INC	Technologie	288.051,66	1.0	11474.0	767.0	06.Nov.2034	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.110,62	1.0	7162.0	213.0	08.März2028	189.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.372,09	1.0	10321.0	412.0	23.Sept.2030	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.441,12	1.0	12493.0	402.0	12.Juni2030	449.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.452,97	1.0	9742.0	411.0	15.Juni2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.472,15	1.0	7139.0	210.0	28.Feb.2029	201.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.493,29	1.0	8128.0	1355.0	15.Apr.2052	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.503,17	1.0	14092.0	245.0	21.Aug.2028	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.574,86	1.0	10317.0	654.0	15.März2034	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	287.632,31	1.0	8755.0	510.0	29.Juli2032	236.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.721,77	1.0	9477.0	1328.0	11.Okt.2054	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.740,28	1.0	10267.0	282.0	01.Feb.2029	495.0
FLEX	FLEX LTD	Technologie	286.942,28	1.0	10202.0	501.0	15.Jan.2032	525.0
MET	METLIFE INC	Versicherung	286.962,87	1.0	10422.0	706.0	15.Dez.2034	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.976,85	1.0	8693.0	1103.0	24.Feb.2042	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	287.120,32	1.0	12462.0	395.0	07.Juni2031	464.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.149,20	1.0	12710.0	117.0	25.Feb.2027	50.0
EQT	EQT CORP	Energie	287.241,78	1.0	10314.0	205.0	01.Apr.2028	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.258,74	1.0	11480.0	285.0	05.Dez.2028	163.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.285,88	1.0	10313.0	706.0	02.Apr.2035	588.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.303,11	1.0	9478.0	383.0	20.Feb.2030	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.553,39	1.0	8798.0	460.0	15.Nov.2030	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.553,88	1.0	7124.0	261.0	11.Sept.2028	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.598,41	1.0	13931.0	311.0	11.Juni2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.737,26	1.0	11436.0	146.0	16.Juni2027	55.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.744,73	1.0	10203.0	276.0	08.Jan.2029	485.0
HAL	HALLIBURTON COMPANY	Energie	286.746,84	1.0	9467.0	383.0	01.März2030	292.0
TMUS	T-MOBILE USA INC	Kommunikation	286.829,85	1.0	10216.0	274.0	15.Jan.2029	485.0
KMI	KINDER MORGAN INC	Energie	286.844,34	1.0	7042.0	1395.0	15.Feb.2051	360.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.852,87	1.0	11383.0	232.0	12.Mai2028	125.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.901,29	1.0	12672.0	506.0	25.Feb.2031	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.105,91	1.0	10391.0	307.0	15.Juni2029	515.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.159,87	1.0	10184.0	277.0	15.Jan.2030	503.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.269,59	1.0	9513.0	225.0	23.Apr.2028	175.0
COLBUN	COLBUN SA RegS	Elektro-	286.282,43	1.0	9448.0	382.0	06.März2030	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.297,24	1.0	14033.0	238.0	18.Aug.2029	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.420,94	1.0	10290.0	290.0	26.März2029	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.439,39	1.0	9501.0	396.0	01.Mai2030	320.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.473,92	1.0	11425.0	367.0	05.Nov.2029	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.486,91	1.0	10225.0	644.0	08.Feb.2034	511.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.674,78	1.0	12498.0	683.0	10.Sept.2034	588.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	285.813,41	1.0	9367.0	487.0	15.Jan.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.825,29	1.0	14242.0	203.0	06.Juni2033	742.0
AVGO	BROADCOM INC	Technologie	285.890,81	1.0	10300.0	371.0	15.Apr.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	285.968,28	1.0	9519.0	1196.0	15.Juni2047	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.243,30	1.0	5345.0	1562.0	15.Aug.2052	245.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	285.314,06	1.0	14070.0	1045.0	05.Okt.2043	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.331,28	1.0	9320.0	1521.0	09.Feb.2064	510.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	285.360,59	1.0	9381.0	411.0	26.Juni2030	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.404,93	1.0	9486.0	735.0	01.Sept.2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.414,02	1.0	12670.0	1255.0	17.Juni2051	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	285.446,91	1.0	10342.0	548.0	13.Okt.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.494,66	1.0	10227.0	201.0	20.März2028	592.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	285.495,70	1.0	10347.0	463.0	01.Juni2031	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.511,54	1.0	10340.0	308.0	26.Mai2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.554,41	1.0	10264.0	374.0	01.Apr.2030	519.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.590,56	1.0	10372.0	395.0	15.Juni2030	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.602,39	1.0	10330.0	461.0	15.Mai2031	513.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.640,81	1.0	10340.0	305.0	23.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	285.645,30	1.0	10235.0	369.0	28.Feb.2030	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.832,60	1.0	10175.0	584.0	06.Feb.2033	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.860,92	1.0	8088.0	1167.0	25.Okt.2041	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.049,68	1.0	10307.0	657.0	15.Mai2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.059,57	1.0	10131.0	436.0	15.Jan.2031	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.077,84	1.0	9457.0	397.0	01.Mai2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.126,16	1.0	9396.0	293.0	10.Feb.2029	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.152,54	1.0	9455.0	1153.0	17.Mai2044	490.0
BPCEGP	BPCE SA 144A	Bankwesen	285.179,97	1.0	9444.0	352.0	01.Okt.2029	270.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.579,99	1.0	9317.0	915.0	19.Jan.2038	392.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.614,24	1.0	11250.0	305.0	23.Feb.2029	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.674,42	1.0	9412.0	1442.0	22.Apr.2052	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.755,89	1.0	11196.0	572.0	15.Apr.2032	238.0
O	REALTY INCOME CORPORATION	REITS	284.765,33	1.0	10139.0	608.0	15.Juli2033	490.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.789,32	1.0	10196.0	700.0	12.März2035	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.944,76	1.0	10262.0	602.0	09.Mai2033	505.0
AON	AON CORP	Versicherung	283.956,98	1.0	9435.0	404.0	15.Mai2030	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.067,25	1.0	10241.0	166.0	24.Okt.2027	530.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	284.080,66	1.0	11357.0	155.0	19.Juli2027	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.229,84	1.0	9469.0	238.0	15.Juni2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.243,06	1.0	11334.0	368.0	26.Okt.2029	188.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	284.244,77	1.0	14113.0	667.0	15.Nov.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	284.261,55	1.0	10183.0	666.0	10.Sept.2035	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	284.268,40	1.0	10121.0	317.0	29.Juni2029	445.0
FDX	FEDEX CORP	Transport	284.339,36	1.0	8697.0	1187.0	15.Nov.2045	475.0
AMAT	APPLIED MATERIALS INC	Technologie	284.345,90	1.0	8649.0	1267.0	01.Apr.2047	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.629,96	1.0	10256.0	727.0	15.Mai2035	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.651,05	1.0	12161.0	180.0	28.Feb.2033	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.655,81	1.0	12265.0	375.0	17.Apr.2030	422.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.657,70	1.0	10094.0	101.0	15.Jan.2027	500.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.669,09	1.0	9311.0	372.0	12.Feb.2030	395.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.726,55	1.0	12589.0	256.0	20.Juli2028	40.0
EOG	EOG RESOURCES INC	Energie	283.775,28	1.0	10108.0	232.0	15.Juli2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.840,88	1.0	11334.0	549.0	01.Dez.2031	263.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.845,26	1.0	10144.0	323.0	15.Aug.2029	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.857,51	1.0	12169.0	200.0	16.Feb.2029	445.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	283.231,19	1.0	14078.0	636.0	14.Nov.2033	563.0
GLW	CORNING INC	Technologie	283.281,51	1.0	12294.0	467.0	15.Mai2031	413.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.330,85	1.0	10114.0	648.0	05.Feb.2034	490.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.444,58	1.0	9427.0	407.0	27.Mai2030	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.456,94	1.0	10196.0	294.0	02.Apr.2029	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.469,24	1.0	10246.0	223.0	15.Mai2029	574.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	283.496,72	1.0	10144.0	749.0	15.Jan.2036	560.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	283.501,38	1.0	6224.0	1642.0	07.Sept.2051	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.510,64	1.0	9343.0	1320.0	15.Okt.2054	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.685,95	1.0	7465.0	1133.0	15.Sept.2040	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.695,78	1.0	10108.0	685.0	15.Aug.2034	480.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.883,76	1.0	11309.0	173.0	23.Sept.2027	20.0
MET	METLIFE INC	Versicherung	282.889,59	1.0	9209.0	1338.0	15.Juli2052	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.902,19	1.0	6982.0	1474.0	15.Sept.2051	330.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	282.968,35	1.0	9413.0	488.0	03.Juni2031	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.053,52	1.0	10106.0	578.0	15.Jan.2033	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.241,47	1.0	10229.0	392.0	29.Mai2030	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	282.242,66	1.0	6943.0	327.0	20.Sept.2034	641.0
MA	MASTERCARD INC	Technologie	282.266,19	1.0	11192.0	307.0	22.Feb.2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.281,94	1.0	14006.0	178.0	08.Nov.2027	638.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.356,37	1.0	10249.0	312.0	11.Juni2029	512.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.376,78	1.0	9326.0	344.0	04.Sept.2029	282.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.382,75	1.0	8589.0	1277.0	04.Apr.2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.388,94	1.0	9411.0	767.0	16.Dez.2033	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.391,04	1.0	9395.0	745.0	23.Sept.2033	63.0
RELLN	RELX FINANCE BV RegS	Technologie	282.438,22	1.0	11251.0	217.0	10.März2028	50.0
COF	CAPITAL ONE NA	Bankwesen	282.452,48	1.0	10141.0	238.0	13.Sept.2028	465.0
VRSK	VERISK ANALYTICS INC	Technologie	282.517,24	1.0	10098.0	768.0	15.Feb.2036	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.623,85	1.0	12265.0	467.0	22.Mai2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	282.628,88	1.0	9263.0	1284.0	15.Sept.2054	575.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.662,06	1.0	10126.0	741.0	09.Sept.2035	525.0
DE	DEERE & CO	Produktionsmittel	281.829,53	1.0	11378.0	432.0	03.März2031	713.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	281.847,80	1.0	9381.0	1306.0	15.Juni2052	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.859,55	1.0	11223.0	249.0	17.Juli2029	100.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	281.922,38	1.0	9167.0	895.0	25.Juni2038	463.0
XEL	XCEL ENERGY INC	Elektro-	281.955,22	1.0	9382.0	366.0	01.Dez.2029	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.058,78	1.0	10100.0	243.0	15.Sept.2048	570.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.074,11	1.0	9338.0	450.0	15.Apr.2081	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	282.120,49	1.0	13644.0	209.0	29.März2028	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.122,50	1.0	10071.0	277.0	15.Jan.2029	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.411,53	1.0	10108.0	203.0	14.März2028	450.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.417,27	1.0	9329.0	520.0	26.Okt.2031	318.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.435,56	1.0	6615.0	1488.0	15.Juni2050	300.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.581,76	1.0	10045.0	736.0	07.Aug.2035	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.644,07	1.0	12081.0	440.0	09.Jan.2032	388.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.705,79	1.0	13992.0	267.0	13.Nov.2028	613.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.713,17	1.0	10160.0	216.0	20.Apr.2029	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.965,33	1.0	9170.0	1337.0	06.Feb.2053	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.977,65	1.0	10216.0	485.0	27.Nov.2030	13.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.065,86	1.0	10079.0	745.0	25.Sept.2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	281.079,04	1.0	11206.0	232.0	05.Mai2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.086,64	1.0	10052.0	145.0	27.Juli2027	415.0
BXP	BOSTON PROPERTIES LP	REITS	281.116,22	1.0	8726.0	564.0	01.Apr.2032	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.162,63	1.0	9214.0	1380.0	27.Feb.2053	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.179,46	1.0	10113.0	121.0	02.Apr.2027	490.0
EOANGR	E.ON SE RegS	Elektro-	281.183,95	1.0	12137.0	279.0	01.März2029	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.214,92	1.0	10141.0	342.0	18.Okt.2030	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	281.228,34	1.0	12136.0	280.0	09.März2029	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.275,47	1.0	8010.0	1312.0	01.Juni2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.308,41	1.0	10100.0	522.0	16.März2032	474.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.336,77	1.0	7925.0	1088.0	15.Aug.2040	316.0
ADC	AGREE LP	REITS	281.350,12	1.0	8650.0	662.0	15.Juni2033	260.0
ORAFP	ORANGE SA RegS	Kommunikation	281.350,55	1.0	9335.0	809.0	29.Juni2034	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.535,28	1.0	10081.0	119.0	25.März2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.546,06	1.0	9273.0	387.0	13.Feb.2030	215.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.564,85	1.0	10068.0	96.0	15.März2027	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.594,08	1.0	10066.0	72.0	15.März2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.678,75	1.0	12182.0	227.0	20.Mai2028	416.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.732,49	1.0	11196.0	216.0	03.März2028	35.0
EQT	EQT CORP	Energie	280.911,14	1.0	10016.0	259.0	15.Jan.2029	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.951,01	1.0	12433.0	664.0	17.Nov.2033	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.259,14	1.0	12423.0	447.0	02.Dez.2030	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.282,80	1.0	10047.0	242.0	17.Aug.2028	415.0
EFX	EQUIFAX INC	Technologie	280.351,17	1.0	10182.0	181.0	15.Dez.2027	510.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.353,79	1.0	12069.0	809.0	05.März2036	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	280.437,78	1.0	10182.0	557.0	15.Sept.2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.443,33	1.0	10174.0	400.0	05.Juni2030	455.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.460,33	1.0	13587.0	459.0	02.Juni2031	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	280.484,05	1.0	7297.0	1699.0	19.Juni2059	263.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.508,44	1.0	10170.0	394.0	03.Juni2030	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.523,83	1.0	11196.0	275.0	17.Okt.2028	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.525,04	1.0	7995.0	1421.0	15.Sept.2052	409.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.779,63	1.0	8508.0	1210.0	01.Okt.2045	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.805,42	1.0	10018.0	1335.0	15.März2054	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.824,36	1.0	10071.0	777.0	09.Feb.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.840,63	1.0	8856.0	1366.0	21.Aug.2054	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.896,48	1.0	8529.0	1265.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.936,15	1.0	9997.0	733.0	01.Dez.2035	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	280.012,08	1.0	12106.0	215.0	05.Apr.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.337,69	1.0	12083.0	471.0	11.Apr.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.346,18	1.0	12036.0	684.0	05.März2034	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.363,30	1.0	9259.0	1518.0	17.Mai2063	515.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.597,47	1.0	12195.0	398.0	03.Juli2030	413.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.619,95	1.0	13849.0	1105.0	28.Juni2038	213.0
CAT	CATERPILLAR INC	Produktionsmittel	279.657,92	1.0	10130.0	1042.0	27.Mai2041	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.674,35	1.0	10122.0	215.0	15.Mai2028	440.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.845,44	1.0	11152.0	470.0	22.Dez.2030	238.0
O	REALTY INCOME CORPORATION	REITS	278.846,54	1.0	9998.0	144.0	15.Aug.2027	395.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.874,35	1.0	13750.0	494.0	16.Sept.2032	529.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.917,81	1.0	10083.0	692.0	15.Nov.2034	545.0
ENIIM	ENI SPA MTN RegS	Energie	279.034,22	1.0	11138.0	243.0	14.Juni2028	38.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.045,00	1.0	8535.0	615.0	15.Sept.2032	185.0
WU	WESTERN UNION CO/THE	Technologie	279.096,49	1.0	9931.0	22.0	15.März2026	135.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.104,93	1.0	10038.0	259.0	02.Okt.2048	488.0
ANNGR	VONOVIA SE RegS	Financial Other	279.118,31	1.0	13264.0	734.0	18.Jan.2036	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.138,04	1.0	10026.0	161.0	08.Sept.2028	424.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	279.162,61	1.0	12137.0	313.0	04.Juni2030	413.0
OMC	OMNICOM GROUP INC	Kommunikation	278.415,41	1.0	9244.0	404.0	30.Apr.2030	245.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.416,95	1.0	8460.0	1279.0	27.März2048	442.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.550,08	1.0	10871.0	618.0	15.Jan.2034	613.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.620,78	1.0	10026.0	338.0	02.Okt.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.648,63	1.0	12243.0	588.0	05.Sept.2032	398.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.734,34	1.0	6919.0	1845.0	04.Sept.2049	138.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.740,57	1.0	10041.0	343.0	09.Okt.2029	456.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.750,77	1.0	13889.0	270.0	30.Nov.2028	538.0
GLW	CORNING INC	Technologie	278.757,95	1.0	9233.0	1559.0	15.Nov.2079	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.815,54	1.0	10023.0	243.0	15.Sept.2028	420.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.013,44	1.0	12205.0	653.0	29.Aug.2033	400.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.017,83	1.0	13763.0	522.0	14.Apr.2032	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.022,33	1.0	11975.0	747.0	03.März2035	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.027,37	1.0	10097.0	233.0	13.Juni2028	431.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	278.032,74	1.0	12024.0	127.0	18.Apr.2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	278.096,50	1.0	10009.0	764.0	15.Nov.2035	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.123,38	1.0	9999.0	250.0	15.Sept.2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.130,43	1.0	10737.0	1275.0	10.Feb.2045	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.173,24	1.0	10104.0	565.0	15.Okt.2031	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.213,93	1.0	10080.0	214.0	25.Mai2028	460.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	278.266,33	1.0	9036.0	1125.0	27.Juni2044	488.0
LIN	LINDE INC	Basic Industry	278.273,80	1.0	9991.0	10.0	30.Jan.2026	320.0
TMUS	T-MOBILE USA INC	Kommunikation	278.338,51	1.0	9867.0	1303.0	15.Jan.2054	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.381,15	1.0	10011.0	26.0	01.Apr.2026	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.387,77	1.0	9969.0	744.0	08.Feb.2034	150.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.397,13	1.0	10090.0	228.0	28.Mai2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.400,97	1.0	10028.0	765.0	15.Okt.2035	493.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.552,17	1.0	12037.0	140.0	12.Juni2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.569,45	1.0	10014.0	261.0	13.Okt.2028	411.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.668,51	1.0	9946.0	234.0	01.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.706,21	1.0	11999.0	122.0	02.Apr.2027	400.0
TCN	TELUS CORP	Kommunikation	277.754,73	1.0	9220.0	560.0	13.Mai2032	340.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.819,30	1.0	10963.0	1285.0	01.Okt.2053	650.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.830,11	1.0	12757.0	1080.0	10.Sept.2044	575.0
CSX	CSX CORP	Transport	277.849,50	1.0	7883.0	1294.0	01.Nov.2046	380.0
USB	US BANCORP	Bankwesen	277.855,66	1.0	12068.0	474.0	21.Mai2032	401.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.951,02	1.0	9104.0	1524.0	27.Feb.2063	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.958,93	1.0	9996.0	164.0	15.Sept.2027	405.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	277.967,49	1.0	12348.0	603.0	20.Dez.2032	375.0
FISV	FISERV INC	Technologie	277.159,83	1.0	9910.0	449.0	15.Feb.2031	455.0
BXP	BOSTON PROPERTIES LP	REITS	277.171,94	1.0	10050.0	262.0	01.Dez.2028	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.217,31	1.0	9983.0	453.0	15.Feb.2031	450.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	277.272,75	1.0	11935.0	656.0	31.Dez.2079	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.297,06	1.0	9118.0	1079.0	01.Apr.2044	545.0
EOANGR	E.ON SE RegS	Elektro-	277.312,09	1.0	11951.0	445.0	15.Jan.2031	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.325,86	1.0	9965.0	416.0	15.Sept.2031	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.351,93	1.0	12137.0	418.0	24.Juli2030	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.370,37	1.0	9965.0	423.0	15.Okt.2030	440.0
ALB	ALBEMARLE CORP	Basic Industry	277.381,84	1.0	10057.0	132.0	01.Juni2027	465.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.388,00	1.0	7802.0	1247.0	15.Feb.2045	344.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	277.393,77	1.0	13837.0	980.0	10.Dez.2040	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.412,32	1.0	9978.0	251.0	15.Sept.2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.456,36	1.0	8487.0	1368.0	15.Mai2052	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.501,44	1.0	12198.0	795.0	13.Sept.2035	413.0
EOANGR	E.ON SE RegS	Elektro-	277.504,52	1.0	10959.0	494.0	29.März2031	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.715,31	1.0	9884.0	300.0	15.Apr.2029	365.0
RDSALN	SHELL FINANCE US INC	Energie	276.746,70	1.0	10000.0	781.0	06.Jan.2036	475.0
NOV	NOV INC	Energie	276.771,09	1.0	7883.0	1135.0	01.Dez.2042	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.800,13	1.0	11018.0	344.0	09.Juli2029	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.805,73	1.0	11056.0	250.0	07.Juli2028	30.0
T	AT&T INC	Kommunikation	276.884,47	1.0	9174.0	1195.0	15.Nov.2046	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.893,38	1.0	9979.0	287.0	15.Feb.2029	415.0
GOOGL	ALPHABET INC	Technologie	276.960,29	1.0	10028.0	395.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.988,33	1.0	9986.0	68.0	06.Okt.2026	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.033,95	1.0	13575.0	537.0	31.Dez.2079	788.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.043,21	1.0	10867.0	753.0	15.Feb.2036	600.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.121,93	1.0	10912.0	618.0	25.März2034	700.0
EQR	ERP OPERATING LP	REITS	276.280,91	1.0	9919.0	696.0	15.Sept.2034	465.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	276.353,94	1.0	6761.0	276.0	15.Jan.2029	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.355,24	1.0	11984.0	198.0	04.Apr.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.361,03	1.0	11998.0	132.0	10.Mai2027	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.374,90	1.0	6875.0	443.0	01.Okt.2035	206.0
WMT	WALMART INC	Zyklische Konsumgüter	276.383,29	1.0	6836.0	1474.0	24.Sept.2049	295.0
RDSALN	SHELL FINANCE US INC	Energie	276.446,51	1.0	9998.0	433.0	06.Nov.2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	276.456,95	1.0	9957.0	590.0	15.Jan.2033	463.0
OC	OWENS CORNING	Produktionsmittel	276.495,85	1.0	9913.0	325.0	15.Aug.2029	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.635,17	1.0	10997.0	343.0	13.Juli2029	129.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.875,87	1.0	9052.0	531.0	15.Jan.2032	325.0
TFC	TRUIST BANK	Bankwesen	275.960,67	1.0	9978.0	80.0	30.Okt.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	275.993,74	1.0	9187.0	1386.0	15.Juni2055	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.011,25	1.0	9863.0	366.0	23.Jan.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.028,66	1.0	10865.0	577.0	08.Apr.2032	210.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	276.051,43	1.0	11033.0	267.0	08.Sept.2028	25.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.073,00	1.0	8318.0	1109.0	15.Juli2042	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.074,34	1.0	9991.0	432.0	14.Nov.2031	434.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.079,16	1.0	11922.0	535.0	01.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	276.081,81	1.0	9977.0	1343.0	15.Nov.2054	580.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	276.094,71	1.0	12080.0	646.0	24.Juli2033	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.104,25	1.0	9182.0	483.0	28.Mai2032	304.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.192,47	1.0	12057.0	311.0	20.Juni2029	363.0
NTRCN	NUTRIEN LTD	Basic Industry	275.445,81	1.0	9150.0	1110.0	01.Juni2043	490.0
AAPL	APPLE INC	Technologie	275.553,46	1.0	9909.0	139.0	20.Juni2027	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.561,51	1.0	9910.0	772.0	15.Feb.2036	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.621,09	1.0	10718.0	1035.0	14.Jan.2046	692.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.638,09	1.0	9925.0	291.0	21.März2029	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.695,80	1.0	11888.0	457.0	30.Jan.2031	345.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.697,03	1.0	7774.0	1077.0	02.Sept.2040	330.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.725,31	1.0	11916.0	381.0	19.März2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.800,27	1.0	11895.0	283.0	25.Jan.2029	338.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	275.024,59	1.0	9899.0	680.0	19.März2033	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	275.026,25	1.0	11935.0	549.0	30.Apr.2032	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	275.066,69	1.0	9116.0	1204.0	15.Mai2046	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.070,80	1.0	13642.0	349.0	23.Okt.2029	488.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.088,55	1.0	9119.0	441.0	15.Okt.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.121,00	1.0	9914.0	63.0	19.Aug.2026	260.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.124,65	1.0	13487.0	524.0	31.Juli2034	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.292,23	1.0	8271.0	1264.0	09.Jan.2048	434.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.345,65	1.0	11960.0	768.0	23.Mai2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.353,28	1.0	13240.0	587.0	08.März2033	563.0
BACR	BARCLAYS PLC	Bankwesen	275.378,14	1.0	9102.0	467.0	10.März2032	267.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.386,96	1.0	9147.0	1351.0	01.Juni2052	505.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	275.389,00	1.0	13280.0	975.0	13.Mai2043	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.656,61	1.0	6023.0	1518.0	04.Sept.2050	263.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.716,26	1.0	10810.0	918.0	01.März2039	570.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	274.720,31	1.0	13707.0	356.0	09.Dez.2029	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.802,86	1.0	9831.0	111.0	15.Feb.2027	249.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.826,01	1.0	13628.0	430.0	22.Okt.2030	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.865,47	1.0	10988.0	281.0	28.Okt.2028	38.0
MCO	MOODYS CORPORATION	Technologie	274.913,98	1.0	7236.0	1165.0	19.Aug.2041	275.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.927,11	1.0	9075.0	547.0	15.März2032	325.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	274.968,20	1.0	10512.0	943.0	15.Nov.2039	590.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.979,91	1.0	13653.0	396.0	01.Nov.2030	488.0
INTNED	ING GROEP NV	Bankwesen	274.990,20	1.0	10825.0	610.0	11.Sept.2034	611.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.990,71	1.0	9963.0	633.0	24.Juli2032	75.0
PSX	PHILLIPS 66	Energie	275.067,85	1.0	9956.0	15.0	15.Feb.2026	130.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.174,30	1.0	10895.0	828.0	11.Mai2037	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.182,02	1.0	9937.0	24.0	25.März2026	134.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.194,18	1.0	10848.0	1313.0	15.Okt.2053	625.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	274.206,48	1.0	11907.0	391.0	29.Apr.2031	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.210,21	1.0	9088.0	483.0	01.Apr.2031	225.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	274.264,03	1.0	7668.0	1435.0	15.Juli2052	380.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.409,26	1.0	9860.0	288.0	04.März2029	387.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.529,43	1.0	8398.0	1292.0	15.Nov.2048	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.562,85	1.0	9879.0	156.0	11.Aug.2027	285.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.736,40	1.0	9879.0	71.0	16.Sept.2026	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.743,77	1.0	9901.0	601.0	15.Feb.2033	440.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.761,46	1.0	8388.0	1233.0	24.Nov.2045	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.883,58	1.0	10846.0	500.0	29.März2031	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	273.895,64	1.0	10845.0	254.0	30.Okt.2029	741.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.901,16	1.0	9799.0	364.0	01.Feb.2030	405.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.942,40	1.0	9061.0	469.0	19.Apr.2031	388.0
AVGO	BROADCOM INC	Technologie	273.992,89	1.0	9848.0	889.0	15.Feb.2038	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.103,42	1.0	10845.0	721.0	15.Okt.2035	620.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.128,57	1.0	13569.0	341.0	05.Okt.2029	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.292,44	1.0	9881.0	125.0	15.Apr.2027	295.0
DUK	DUKE ENERGY CORP	Elektro-	273.321,33	1.0	9104.0	501.0	15.Juni2031	255.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.364,06	1.0	9856.0	161.0	12.Sept.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	273.393,23	1.0	9823.0	1360.0	15.Jan.2056	570.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	273.405,46	1.0	13503.0	792.0	08.Okt.2036	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.421,71	1.0	9009.0	546.0	01.Feb.2032	265.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.433,31	1.0	9804.0	284.0	15.Feb.2029	388.0
NFLX	NETFLIX INC RegS	Kommunikation	273.438,13	1.0	12141.0	361.0	15.Nov.2029	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.445,36	1.0	11793.0	371.0	19.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.505,86	1.0	9842.0	102.0	15.Jan.2027	235.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.716,08	1.0	9056.0	433.0	15.Aug.2030	190.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	272.868,51	1.0	8914.0	1233.0	15.Feb.2069	508.0
NXPI	NXP BV	Technologie	272.904,05	1.0	9877.0	129.0	01.Mai2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	272.909,67	1.0	6792.0	680.0	27.Nov.2039	615.0
K	KELLANOVA	Consumer Non-Cyclical	272.953,58	1.0	10883.0	334.0	20.Mai2029	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.961,60	1.0	10756.0	638.0	15.März2034	590.0
MSFT	MICROSOFT CORPORATION	Technologie	272.972,65	1.0	8936.0	1279.0	06.Feb.2047	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	273.034,00	1.0	13042.0	345.0	14.März2030	663.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.062,30	1.0	9077.0	453.0	15.Nov.2030	230.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.094,59	1.0	10894.0	618.0	07.Dez.2034	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.106,63	1.0	14798.0	552.0	24.Jan.2033	750.0
WELL	WELLTOWER OP LLC	REITS	273.115,46	1.0	13595.0	262.0	20.Nov.2028	480.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.131,31	1.0	6825.0	465.0	18.Dez.2030	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.150,08	1.0	8969.0	1345.0	15.Sept.2052	495.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.206,47	1.0	13525.0	489.0	20.Okt.2051	563.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.267,66	1.0	9860.0	383.0	15.Apr.2030	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.458,20	1.0	11992.0	336.0	13.Sept.2029	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.469,62	1.0	9032.0	1092.0	15.Mai2042	463.0
KRC	KILROY REALTY LP	REITS	272.475,08	1.0	8357.0	616.0	15.Nov.2032	250.0
AAPL	APPLE INC	Technologie	272.497,87	1.0	5649.0	1770.0	20.Aug.2060	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.598,88	1.0	7125.0	1379.0	04.Feb.2051	370.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.647,60	1.0	13559.0	225.0	01.Dez.2033	988.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.701,20	1.0	8974.0	980.0	07.März2039	390.0
NKE	NIKE INC	Zyklische Konsumgüter	272.721,81	1.0	9882.0	84.0	01.Nov.2026	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	272.722,28	1.0	8987.0	1160.0	13.Juni2039	165.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	272.833,76	1.0	9906.0	675.0	15.Dez.2054	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.172,20	1.0	9072.0	495.0	23.Juni2032	269.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.280,33	1.0	11950.0	510.0	02.Aug.2031	325.0
CAT	CATERPILLAR INC	Produktionsmittel	272.336,79	1.0	7177.0	1436.0	19.Sept.2049	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.388,10	1.0	9840.0	581.0	29.Okt.2032	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.406,14	1.0	8866.0	1211.0	15.Juli2047	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.435,58	1.0	9055.0	495.0	13.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.612,46	1.0	11877.0	493.0	14.Juli2031	370.0
SRE	SEMPRA	Erdgas	271.672,58	1.0	9871.0	139.0	15.Juni2027	325.0
MMM	3M CO	Produktionsmittel	271.692,95	1.0	9825.0	170.0	15.Okt.2027	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.760,07	1.0	10771.0	510.0	13.Mai2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.769,00	1.0	9813.0	694.0	12.Apr.2033	84.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.854,76	1.0	6709.0	442.0	28.März2031	541.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.860,29	1.0	10647.0	627.0	15.Feb.2034	634.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	271.865,73	1.0	13500.0	452.0	15.Juni2056	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.865,92	1.0	5708.0	1737.0	03.Juni2060	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	271.878,55	1.0	13537.0	580.0	23.Nov.2032	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	271.917,98	1.0	9060.0	1159.0	19.Dez.2039	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.923,69	1.0	6761.0	349.0	14.Nov.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.940,44	1.0	11944.0	582.0	16.Sept.2032	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.197,01	1.0	9859.0	47.0	15.Juni2026	100.0
ET	ENERGY TRANSFER LP	Energie	271.211,42	1.0	10808.0	416.0	01.Dez.2030	640.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.383,52	1.0	11703.0	535.0	12.März2032	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.388,47	1.0	11820.0	479.0	20.Mai2032	343.0
PSX	PHILLIPS 66	Energie	271.393,94	1.0	9818.0	707.0	15.Nov.2034	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.409,17	1.0	12028.0	815.0	28.Nov.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.446,72	1.0	11998.0	444.0	19.Sept.2030	188.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	271.470,90	1.0	13532.0	1007.0	06.Dez.2041	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.521,85	1.0	9803.0	772.0	29.Okt.2035	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	271.541,87	1.0	7715.0	1367.0	12.Mai2050	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.741,47	1.0	9796.0	307.0	30.Apr.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.754,67	1.0	6698.0	212.0	31.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.786,62	1.0	10700.0	490.0	24.Feb.2031	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.829,23	1.0	11875.0	150.0	10.Juli2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.838,55	1.0	6686.0	1431.0	15.Sept.2049	310.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.853,29	1.0	9765.0	299.0	24.März2029	338.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.880,14	1.0	7707.0	466.0	21.Mai2031	486.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.928,74	1.0	11897.0	161.0	23.Aug.2032	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.955,02	1.0	8953.0	511.0	16.Sept.2051	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.981,37	1.0	13486.0	439.0	17.Nov.2030	463.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	271.024,58	1.0	13136.0	893.0	20.Juni2039	600.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.425,78	1.0	9800.0	73.0	20.Sept.2026	130.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.514,74	1.0	11918.0	168.0	15.Sept.2027	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	270.594,53	1.0	11599.0	803.0	16.Jan.2036	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.690,16	1.0	8856.0	1149.0	15.Aug.2044	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.709,10	1.0	13430.0	819.0	31.Okt.2036	525.0
OMVAV	OMV AG MTN RegS	Energie	270.714,27	1.0	10782.0	435.0	16.Juni2030	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	270.718,39	1.0	13155.0	669.0	06.Juni2034	513.0
WMT	WALMART INC	Zyklische Konsumgüter	269.948,62	1.0	8867.0	1409.0	09.Sept.2052	450.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.985,35	1.0	10738.0	604.0	15.Mai2033	563.0
INTC	INTEL CORPORATION	Technologie	270.038,35	1.0	9659.0	558.0	05.Aug.2032	415.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.044,29	1.0	11799.0	318.0	19.Mai2029	288.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.062,66	1.0	13250.0	632.0	19.Sept.2033	600.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.178,64	1.0	10509.0	148.0	01.Aug.2027	750.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.194,05	1.0	9607.0	432.0	15.Jan.2031	495.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.462,83	1.0	6641.0	406.0	06.Sept.2030	475.0
HP	HELMERICH AND PAYNE INC	Energie	269.466,75	1.0	8914.0	517.0	29.Sept.2031	290.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.481,31	1.0	11677.0	1277.0	19.Mai2045	425.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.497,66	1.0	8137.0	1216.0	01.Feb.2045	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.519,50	1.0	13453.0	429.0	29.Nov.2031	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.525,13	1.0	8099.0	1324.0	15.Mai2048	405.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.592,47	1.0	12730.0	186.0	26.Jan.2029	700.0
T	AT&T INC	Kommunikation	269.602,46	1.0	11743.0	638.0	01.Juni2033	360.0
EOANGR	E.ON SE RegS	Elektro-	269.609,81	1.0	11871.0	246.0	26.Aug.2028	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.615,26	1.0	10628.0	821.0	15.März2037	570.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.629,77	1.0	13288.0	816.0	12.Sept.2036	507.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.652,71	1.0	11911.0	520.0	17.Okt.2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.696,40	1.0	10771.0	366.0	18.Sept.2029	55.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.701,58	1.0	10522.0	268.0	21.Jan.2029	625.0
ECL	ECOLAB INC	Basic Industry	269.736,03	1.0	10254.0	367.0	24.März2030	480.0
RELLN	RELX FINANCE BV RegS	Technologie	269.744,34	1.0	11685.0	624.0	20.März2033	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.774,51	1.0	10734.0	592.0	19.Mai2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.791,25	1.0	10637.0	1234.0	01.Apr.2053	670.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	269.800,52	1.0	6717.0	707.0	29.Mai2040	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	269.868,44	1.0	9762.0	117.0	09.März2027	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.084,46	1.0	11565.0	675.0	12.Feb.2034	388.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.084,91	1.0	8885.0	472.0	16.Feb.2031	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.139,37	1.0	13429.0	432.0	08.Nov.2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.227,72	1.0	10510.0	602.0	05.Juli2033	551.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	269.289,17	1.0	10564.0	567.0	15.Feb.2033	579.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.294,08	1.0	13314.0	343.0	13.Sept.2029	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.333,80	1.0	11548.0	559.0	15.Juli2033	838.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.618,26	1.0	8230.0	1057.0	15.Nov.2039	325.0
AEE	AMEREN CORPORATION	Elektro-	268.648,72	1.0	9614.0	447.0	15.Jan.2031	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.657,43	1.0	11851.0	599.0	30.Sept.2032	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	268.663,22	1.0	8866.0	511.0	01.Aug.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.786,85	1.0	8896.0	522.0	15.Sept.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.971,85	1.0	8801.0	1275.0	01.März2052	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	268.981,99	1.0	11915.0	360.0	19.Nov.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.301,48	1.0	10686.0	435.0	17.Juni2030	75.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.359,33	1.0	12859.0	569.0	29.Jan.2034	526.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.365,76	1.0	11597.0	691.0	06.März2034	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.388,10	1.0	7849.0	528.0	12.Mai2032	533.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.434,27	1.0	8941.0	545.0	14.Dez.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	268.482,87	1.0	9520.0	1333.0	15.Jan.2055	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.771,09	1.0	13280.0	525.0	18.Juni2031	165.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.803,22	1.0	10572.0	633.0	28.März2035	587.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.814,03	1.0	9286.0	1145.0	01.Apr.2044	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.834,66	1.0	13072.0	520.0	06.Juli2032	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.988,35	1.0	10521.0	637.0	15.Feb.2034	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.071,06	1.0	8890.0	529.0	15.Okt.2031	240.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.071,68	1.0	7560.0	1329.0	15.Sept.2047	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.159,45	1.0	7006.0	1351.0	01.Feb.2050	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.367,36	1.0	10607.0	552.0	01.Nov.2032	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.425,07	1.0	9920.0	178.0	01.Dez.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	267.438,03	1.0	11677.0	404.0	02.Mai2030	275.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.456,66	1.0	10390.0	709.0	15.Juli2035	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.525,02	1.0	13056.0	714.0	20.Juli2055	556.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.539,53	1.0	7605.0	1121.0	11.Mai2041	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.539,74	1.0	10546.0	577.0	15.März2033	565.0
EQT	EQT CORP	Energie	267.557,38	1.0	10474.0	628.0	01.Feb.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.600,82	1.0	10430.0	678.0	07.Jan.2035	590.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.641,38	1.0	7471.0	1393.0	30.Juni2050	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.693,67	1.0	10529.0	616.0	15.März2054	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.706,08	1.0	10447.0	348.0	14.Jan.2031	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.738,42	1.0	11590.0	544.0	04.März2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.747,43	1.0	10509.0	341.0	10.März2055	695.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	267.007,50	1.0	11702.0	121.0	27.März2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.019,29	1.0	9559.0	694.0	15.Aug.2034	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.072,27	1.0	10677.0	1023.0	07.Feb.2042	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.123,68	1.0	11830.0	763.0	15.Nov.2034	338.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	267.129,97	1.0	11694.0	121.0	22.März2027	200.0
SRE	SEMPRA	Erdgas	267.229,59	1.0	10471.0	601.0	01.Aug.2033	550.0
HUM	HUMANA INC	Versicherung	267.258,67	1.0	10527.0	635.0	15.März2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.544,11	1.0	8849.0	1197.0	26.Mai2045	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.629,98	1.0	9673.0	740.0	04.Okt.2033	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.647,01	1.0	11650.0	216.0	06.Apr.2028	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.707,16	1.0	11745.0	26.0	29.März2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.716,96	1.0	10457.0	511.0	30.Jan.2032	530.0
HUM	HUMANA INC	Versicherung	266.760,14	1.0	9588.0	333.0	15.Aug.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.799,12	1.0	13139.0	111.0	17.Feb.2027	175.0
FDX	FEDEX CORP	Transport	266.808,02	1.0	11692.0	579.0	30.Juli2032	350.0
MA	MASTERCARD INC	Technologie	266.855,00	1.0	9685.0	318.0	01.Juni2029	295.0
AMAT	APPLIED MATERIALS INC	Technologie	266.857,49	1.0	10660.0	1019.0	15.Juni2041	585.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.067,06	1.0	11763.0	612.0	24.Nov.2033	745.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.112,53	1.0	8749.0	1196.0	15.März2045	440.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.141,35	1.0	10552.0	609.0	03.Aug.2032	203.0
SNPS	SYNOPSYS INC	Technologie	266.168,94	1.0	10130.0	208.0	01.Apr.2028	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.192,18	1.0	8838.0	1079.0	03.Nov.2038	188.0
DOW	DOW CHEMICAL CO	Basic Industry	266.216,01	1.0	8837.0	1189.0	30.Nov.2048	555.0
BRKHEC	PACIFICORP	Elektro-	266.234,63	1.0	5909.0	1513.0	15.Juni2052	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	266.241,16	1.0	6631.0	181.0	22.Nov.2027	425.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.269,18	1.0	10576.0	213.0	17.Mai2028	723.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	266.282,08	1.0	11803.0	271.0	22.Nov.2028	313.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	266.342,75	1.0	11743.0	263.0	07.Okt.2029	374.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.380,32	1.0	10563.0	253.0	01.Nov.2028	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.390,54	1.0	9646.0	355.0	07.Nov.2029	314.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.423,43	1.0	10493.0	695.0	15.März2035	595.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.469,10	1.0	11704.0	291.0	16.Jan.2029	268.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.631,79	1.0	12992.0	303.0	27.März2029	288.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.673,83	1.0	10611.0	649.0	15.Juni2034	645.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.703,19	1.0	12781.0	290.0	02.Apr.2030	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.762,78	1.0	10423.0	640.0	31.Jan.2034	520.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.770,94	1.0	11685.0	660.0	13.Sept.2033	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	265.823,60	1.0	8829.0	1220.0	01.Juni2047	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.875,64	1.0	11624.0	574.0	16.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.882,57	1.0	11746.0	524.0	15.Okt.2031	313.0
SPGI	S&P GLOBAL INC	Technologie	265.914,04	1.0	7070.0	1449.0	01.Dez.2049	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.978,07	1.0	10467.0	500.0	19.März2032	653.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.045,32	1.0	10485.0	285.0	26.März2029	640.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.226,37	1.0	8807.0	449.0	15.Sept.2030	125.0
INTU	INTUIT INC	Technologie	265.248,65	1.0	10467.0	619.0	15.Sept.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	265.280,35	1.0	7554.0	1258.0	01.Dez.2046	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.312,72	1.0	8806.0	448.0	15.Sept.2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.434,02	1.0	9538.0	289.0	22.Jan.2029	271.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	265.509,65	1.0	7973.0	941.0	30.Juni2039	554.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	265.510,57	1.0	12708.0	428.0	23.Jan.2032	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.545,26	1.0	10468.0	655.0	11.März2034	537.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.584,07	1.0	8956.0	1202.0	09.Juli2040	200.0
PSX	PHILLIPS 66 CO	Energie	264.809,53	1.0	10336.0	596.0	30.Juni2033	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.836,83	1.0	11511.0	836.0	15.Aug.2038	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.895,42	1.0	10511.0	132.0	15.Mai2027	780.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	264.960,64	1.0	11686.0	562.0	14.März2032	238.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.972,97	1.0	8706.0	1265.0	15.März2048	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.992,11	1.0	10359.0	233.0	17.Juli2028	552.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.047,89	1.0	10563.0	958.0	01.Juni2040	610.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	265.061,20	1.0	12854.0	228.0	27.Juni2029	688.0
PAYX	PAYCHEX INC	Technologie	265.133,02	1.0	10498.0	713.0	15.Apr.2035	560.0
EXE	EXPAND ENERGY CORP	Energie	265.163,74	1.0	10355.0	685.0	15.Jan.2035	570.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.378,62	1.0	13130.0	429.0	01.Nov.2050	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.425,63	1.0	9580.0	399.0	15.Mai2030	325.0
EXC	EXELON CORPORATION	Elektro-	264.428,90	1.0	10427.0	646.0	15.März2034	545.0
USB	US BANCORP MTN	Bankwesen	264.463,23	1.0	10353.0	275.0	23.Jan.2030	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.463,65	1.0	8762.0	528.0	16.Sept.2031	195.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.481,57	1.0	11520.0	920.0	30.Mai2037	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.524,26	1.0	10408.0	440.0	22.Feb.2031	510.0
LIN	LINDE INC	Basic Industry	264.555,11	1.0	8778.0	441.0	10.Aug.2030	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.603,34	1.0	8732.0	553.0	15.Jan.2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.633,46	1.0	8802.0	1004.0	26.Okt.2036	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.715,56	1.0	10382.0	607.0	01.Aug.2033	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.747,64	1.0	7966.0	1066.0	07.Juli2041	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.966,95	1.0	11579.0	228.0	15.Mai2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.987,57	1.0	11622.0	819.0	17.Sept.2035	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.010,09	1.0	10431.0	362.0	01.Apr.2030	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.017,67	1.0	10115.0	301.0	23.Mai2029	460.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	264.038,54	1.0	11710.0	302.0	26.Feb.2029	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	264.068,16	1.0	10292.0	712.0	01.Juli2035	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.086,65	1.0	8750.0	682.0	15.Okt.2033	275.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.123,08	1.0	10334.0	354.0	28.Jan.2035	570.0
AXASA	AXA SA MTN RegS	Versicherung	264.169,51	1.0	12914.0	587.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.187,26	1.0	10302.0	699.0	03.Juli2036	558.0
DVN	DEVON FINANCING CO LLC	Energie	264.223,99	1.0	11560.0	466.0	30.Sept.2031	788.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.252,29	1.0	11684.0	173.0	01.Okt.2027	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	264.271,66	1.0	7439.0	374.0	15.Feb.2035	426.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	264.275,65	1.0	10322.0	424.0	08.Jan.2031	540.0
LDOS	LEIDOS INC	Technologie	264.309,09	1.0	10421.0	707.0	15.März2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.499,31	1.0	10476.0	259.0	15.Nov.2028	590.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.517,27	1.0	10306.0	352.0	09.Jan.2030	513.0
UNP	UNION PACIFIC CORPORATION	Transport	263.574,29	1.0	8656.0	1289.0	10.Sept.2048	450.0
BXP	BOSTON PROPERTIES LP	REITS	263.594,98	1.0	10290.0	683.0	15.Jan.2035	575.0
O	REALTY INCOME CORPORATION	REITS	263.595,05	1.0	9471.0	460.0	15.Feb.2031	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.610,02	1.0	11622.0	797.0	06.Okt.2036	369.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.631,31	1.0	10029.0	137.0	15.Feb.2029	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.690,75	1.0	9539.0	690.0	16.Feb.2033	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.720,09	1.0	10440.0	979.0	15.Okt.2040	570.0
NKE	NIKE INC	Zyklische Konsumgüter	263.733,78	1.0	8058.0	1258.0	01.Nov.2045	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.734,56	1.0	10402.0	648.0	15.März2034	535.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	263.748,61	1.0	13162.0	582.0	11.Dez.2032	525.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	263.842,61	1.0	10232.0	236.0	15.Apr.2029	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	263.081,60	1.0	7468.0	709.0	31.Okt.2035	442.0
INTC	INTEL CORPORATION	Technologie	263.084,74	1.0	9557.0	600.0	15.Dez.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.093,63	1.0	10297.0	358.0	09.Jan.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.104,54	1.0	10308.0	315.0	26.Juli2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.190,88	1.0	10328.0	1086.0	16.Aug.2043	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	263.226,99	1.0	12933.0	1366.0	04.Sept.2054	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.251,68	1.0	8721.0	1494.0	15.Mai2062	495.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.292,52	1.0	11668.0	755.0	26.Nov.2034	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.407,27	1.0	8079.0	1285.0	01.Dez.2046	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.431,86	1.0	7472.0	83.0	02.Nov.2026	524.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.452,23	1.0	11579.0	806.0	04.Sept.2035	364.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.712,20	1.0	10300.0	358.0	01.Feb.2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.714,63	1.0	10267.0	715.0	08.Juli2036	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.748,49	1.0	10475.0	667.0	01.Juni2034	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.769,96	1.0	10346.0	286.0	05.März2030	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.790,49	1.0	12817.0	295.0	24.Feb.2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.801,16	1.0	11554.0	880.0	03.Sept.2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	262.832,04	1.0	10338.0	712.0	20.Feb.2035	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.846,43	1.0	10320.0	671.0	15.Aug.2034	540.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.856,51	1.0	10440.0	299.0	08.Mai2029	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.888,72	1.0	7388.0	1089.0	21.Juli2042	291.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	262.892,93	1.0	10322.0	636.0	20.Feb.2034	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	262.921,27	1.0	10140.0	380.0	15.Juli2030	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.055,87	1.0	8727.0	491.0	15.März2031	150.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.217,29	1.0	10303.0	1219.0	15.März2054	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.225,22	1.0	10243.0	668.0	25.Juni2034	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.268,22	1.0	8667.0	1356.0	27.Apr.2052	475.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	262.302,19	1.0	7305.0	1178.0	01.Sept.2041	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.335,45	1.0	8050.0	1244.0	15.Aug.2046	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.390,78	1.0	10354.0	653.0	15.März2034	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.485,65	1.0	10380.0	207.0	15.Apr.2028	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.521,73	1.0	10335.0	715.0	01.März2035	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.552,31	1.0	7407.0	163.0	13.Sept.2027	461.0
BNP	BNP PARIBAS SA 144A	Bankwesen	261.793,48	1.0	10235.0	271.0	10.Jan.2030	520.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.825,60	1.0	11556.0	147.0	23.Juni2027	136.0
DIS	WALT DISNEY CO	Kommunikation	261.855,02	1.0	9427.0	1189.0	15.Okt.2045	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.961,35	1.0	10440.0	727.0	29.Mai2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.061,27	1.0	10464.0	684.0	11.Juni2034	518.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	262.098,22	1.0	10319.0	663.0	06.Sept.2035	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.108,27	1.0	11568.0	106.0	20.Jan.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.131,02	1.0	11577.0	152.0	12.Juli2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.480,14	1.0	8678.0	493.0	15.März2031	138.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.487,41	1.0	13063.0	1038.0	19.Dez.2063	634.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.511,96	1.0	10322.0	656.0	14.März2034	500.0
ADBE	ADOBE INC	Technologie	261.528,49	1.0	10351.0	663.0	04.Apr.2034	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.556,92	1.0	10444.0	458.0	03.Sept.2030	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.561,85	1.0	10302.0	243.0	12.Sept.2028	565.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.579,07	1.0	10349.0	636.0	18.Apr.2034	625.0
VMW	VMWARE LLC	Technologie	261.632,93	1.0	9449.0	253.0	15.Aug.2028	180.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.635,46	1.0	10475.0	717.0	15.Aug.2035	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.637,99	1.0	11558.0	130.0	17.Apr.2027	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.699,15	1.0	12853.0	319.0	29.Mai2030	300.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.720,06	1.0	10292.0	1326.0	15.Sept.2055	608.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.739,73	1.0	11593.0	174.0	08.Okt.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.954,38	1.0	10220.0	276.0	10.Jan.2029	479.0
ENBCN	ENBRIDGE INC	Energie	261.005,21	1.0	8601.0	668.0	01.Aug.2033	250.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.024,67	1.0	10201.0	188.0	09.Jan.2029	523.0
AEE	AMEREN CORPORATION	Elektro-	261.045,45	1.0	10294.0	709.0	15.März2035	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.115,72	1.0	12988.0	148.0	04.Okt.2032	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.297,42	1.0	10438.0	733.0	15.Juni2035	545.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	261.302,77	1.0	10438.0	1093.0	15.Juni2043	575.0
MET	METLIFE INC	Versicherung	261.356,16	1.0	8562.0	1117.0	13.Aug.2042	413.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.528,56	1.0	9425.0	206.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.552,79	1.0	10211.0	278.0	17.Jan.2029	485.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.590,11	1.0	7443.0	1178.0	22.Juni2047	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.636,94	1.0	11562.0	183.0	08.Nov.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	260.653,98	1.0	12965.0	578.0	14.Nov.2033	525.0
ETR	ENTERGY CORPORATION	Elektro-	260.664,90	1.0	9474.0	238.0	15.Juni2028	190.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.692,21	1.0	11550.0	943.0	26.Nov.2037	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.738,43	1.0	6809.0	152.0	12.Aug.2032	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.747,25	1.0	10421.0	465.0	18.Juni2031	560.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	260.779,25	1.0	9475.0	409.0	15.Juni2030	325.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	260.828,97	1.0	10225.0	189.0	01.Feb.2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.845,43	1.0	10400.0	465.0	01.Juni2031	525.0
PSD	PUGET ENERGY INC	Elektro-	260.872,41	1.0	10277.0	699.0	15.März2035	572.0
ENIIM	ENI SPA MTN RegS	Energie	260.922,51	1.0	9464.0	828.0	11.Okt.2034	100.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.115,54	1.0	10267.0	371.0	17.März2030	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.146,56	1.0	7908.0	1324.0	01.Okt.2049	419.0
DTE	DTE ENERGY COMPANY	Elektro-	260.165,97	1.0	10247.0	284.0	01.März2029	510.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.166,12	1.0	10266.0	287.0	14.März2029	505.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.198,48	1.0	13471.0	578.0	14.Feb.2033	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.225,89	1.0	9428.0	1263.0	01.Juni2050	550.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.288,33	1.0	10246.0	370.0	26.Feb.2030	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.316,22	1.0	10184.0	536.0	08.Juli2033	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.316,70	1.0	8507.0	1108.0	15.Feb.2044	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	260.424,09	1.0	7764.0	654.0	17.Jan.2035	570.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.449,90	1.0	7384.0	170.0	04.Okt.2027	355.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	260.464,70	1.0	10224.0	700.0	15.Feb.2035	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.477,96	1.0	10474.0	956.0	15.März2040	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.500,48	1.0	9380.0	384.0	13.Feb.2030	255.0
CVX	CHEVRON USA INC	Energie	259.704,76	1.0	10296.0	532.0	15.Apr.2032	482.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.742,08	1.0	10179.0	189.0	01.Feb.2028	530.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	259.817,07	1.0	10358.0	732.0	30.Mai2035	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.821,01	1.0	11275.0	346.0	31.Juli2029	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.821,82	1.0	10215.0	323.0	15.Aug.2029	495.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.837,36	1.0	9883.0	564.0	31.März2039	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.854,06	1.0	10360.0	669.0	01.Juni2034	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.867,17	1.0	10216.0	555.0	15.Sept.2032	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.933,64	1.0	10352.0	310.0	24.Mai2029	545.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.960,59	1.0	7372.0	208.0	13.Apr.2028	386.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.973,78	1.0	10341.0	598.0	15.Mai2033	535.0
CTRA	COTERRA ENERGY INC	Energie	259.993,88	1.0	9958.0	124.0	15.Mai2027	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.013,31	1.0	8572.0	1014.0	01.Apr.2040	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.023,11	1.0	12960.0	269.0	05.Dez.2029	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.053,01	1.0	10387.0	1366.0	15.Juni2055	595.0
EXC	EXELON CORPORATION	Elektro-	260.071,80	1.0	9365.0	545.0	15.März2032	335.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.474,56	1.0	11471.0	960.0	31.Okt.2037	350.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.481,18	1.0	10179.0	195.0	26.Jan.2028	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.499,99	1.0	8507.0	1271.0	06.Sept.2049	476.0
ENBCN	ENBRIDGE INC	Energie	259.560,93	1.0	10376.0	731.0	20.Juni2035	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.629,79	1.0	7403.0	637.0	06.Juni2033	415.0
TMUS	T-MOBILE USA INC	Kommunikation	259.644,35	1.0	10174.0	231.0	15.Juli2028	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.806,95	1.0	12766.0	236.0	05.Okt.2033	675.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.834,81	1.0	10159.0	195.0	31.Jan.2028	486.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.841,45	1.0	11261.0	560.0	06.Apr.2032	288.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.864,32	1.0	10134.0	146.0	14.Juli2028	497.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.910,06	1.0	9360.0	1375.0	15.Mai2053	510.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.912,31	1.0	12878.0	312.0	04.Juli2029	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	258.919,22	1.0	10344.0	312.0	15.Juni2029	518.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	258.919,56	1.0	11330.0	409.0	18.Mai2030	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.927,52	1.0	10154.0	151.0	01.Aug.2027	511.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.030,80	1.0	10314.0	352.0	20.Nov.2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.071,58	1.0	11493.0	280.0	16.Nov.2028	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.072,32	1.0	8624.0	1267.0	15.Juni2047	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.077,26	1.0	10310.0	309.0	16.Mai2029	505.0
O	REALTY INCOME CORPORATION	REITS	259.083,48	1.0	12886.0	151.0	13.Juli2027	113.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	259.092,04	1.0	11478.0	175.0	08.Okt.2027	150.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	259.092,06	1.0	7772.0	975.0	31.Dez.2056	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.098,25	1.0	10214.0	198.0	03.März2028	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.186,13	1.0	10323.0	362.0	01.Juni2065	700.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.198,89	1.0	10215.0	367.0	04.März2031	502.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.206,32	1.0	10244.0	373.0	27.März2030	515.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.223,83	1.0	11475.0	838.0	10.Nov.2035	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	259.229,99	1.0	12447.0	355.0	13.Jan.2031	463.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.409,90	1.0	12650.0	883.0	02.Aug.2038	513.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	258.442,42	1.0	10179.0	662.0	18.März2033	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.455,68	1.0	10274.0	528.0	10.Mai2033	527.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.462,84	1.0	9313.0	407.0	01.Okt.2050	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.470,23	1.0	12511.0	364.0	30.Apr.2035	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.473,41	1.0	12867.0	521.0	17.Nov.2031	413.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.532,36	1.0	10255.0	344.0	24.Okt.2029	515.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	258.546,53	1.0	12775.0	216.0	24.März2028	150.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.655,02	1.0	10275.0	382.0	06.Mai2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.785,05	1.0	10319.0	309.0	01.Juni2029	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.796,49	1.0	11349.0	311.0	28.März2029	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.968,03	1.0	12725.0	995.0	26.Sept.2040	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.980,69	1.0	10104.0	395.0	08.Juli2031	466.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.059,95	1.0	7849.0	1373.0	01.Apr.2050	395.0
INVSA	INVESTOR AB RegS	Industrial Other	258.064,20	1.0	8595.0	950.0	29.Okt.2035	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.159,54	1.0	10150.0	654.0	09.Feb.2034	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.174,11	1.0	10199.0	678.0	01.Okt.2034	555.0
BASGR	BASF SE RegS	Basic Industry	258.210,79	1.0	12488.0	734.0	08.März2035	450.0
EQIX	EQUINIX INC	Technologie	258.234,08	1.0	11454.0	121.0	15.März2027	25.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.245,99	1.0	9293.0	381.0	10.Feb.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.256,89	1.0	10163.0	195.0	12.Feb.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.309,32	1.0	6880.0	1464.0	15.Dez.2049	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.375,47	1.0	9389.0	370.0	15.Dez.2029	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.574,39	1.0	10279.0	556.0	01.Okt.2031	88.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.638,56	1.0	12853.0	274.0	02.Okt.2028	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.646,74	1.0	10274.0	309.0	01.Juni2029	505.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.664,26	1.0	11230.0	777.0	15.Aug.2036	620.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.677,06	1.0	9323.0	440.0	28.Okt.2030	305.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.704,01	1.0	8564.0	1127.0	01.Juni2042	405.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	257.707,59	1.0	11257.0	831.0	11.März2038	688.0
EVRG	EVERGY METRO INC	Elektro-	257.721,93	1.0	10125.0	738.0	15.Aug.2035	513.0
NWG	NATWEST GROUP PLC	Bankwesen	257.726,93	1.0	10265.0	388.0	23.Mai2031	512.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.755,21	1.0	10277.0	673.0	01.Juni2034	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	257.764,06	1.0	7757.0	474.0	30.Juni2031	491.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.778,64	1.0	10122.0	151.0	01.Aug.2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.780,46	1.0	10102.0	399.0	01.Juli2030	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	257.783,12	1.0	10150.0	283.0	15.Feb.2029	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	257.788,40	1.0	10096.0	398.0	30.Juli2035	540.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.788,88	1.0	12575.0	621.0	12.Juni2033	500.0
T	AT&T INC	Kommunikation	257.871,23	1.0	10150.0	819.0	01.März2037	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	257.872,96	1.0	12852.0	717.0	30.Nov.2034	463.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.124,06	1.0	9206.0	491.0	15.Juli2031	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.284,12	1.0	8045.0	1261.0	24.Okt.2067	430.0
INTNED	ING GROEP NV RegS	Bankwesen	257.302,35	1.0	12370.0	347.0	20.Feb.2035	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.306,11	1.0	10096.0	585.0	01.Feb.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.326,14	1.0	9276.0	552.0	15.März2032	295.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.326,53	1.0	10077.0	228.0	30.Juni2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.389,62	1.0	10078.0	100.0	11.Jan.2027	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.425,41	1.0	10141.0	330.0	16.Aug.2029	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	257.432,28	1.0	10143.0	672.0	15.Sept.2034	563.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.470,98	1.0	9259.0	848.0	06.Feb.2035	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.508,88	1.0	11415.0	274.0	18.Okt.2028	138.0
EVRG	EVERGY INC	Elektro-	256.698,96	1.0	10225.0	364.0	01.Juni2055	665.0
UNP	UNION PACIFIC CORPORATION	Transport	256.711,05	1.0	9191.0	1359.0	09.Sept.2052	495.0
BRKHEC	PACIFICORP	Elektro-	256.750,18	1.0	10137.0	815.0	01.Apr.2037	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.774,83	1.0	10097.0	108.0	12.Feb.2027	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.780,82	1.0	10258.0	670.0	15.Juni2034	545.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.828,79	1.0	12579.0	622.0	10.Juli2033	488.0
MKL	MARKEL GROUP INC	Versicherung	256.836,37	1.0	7791.0	1346.0	17.Sept.2050	415.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	256.856,40	1.0	11341.0	826.0	15.Nov.2037	690.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.863,33	1.0	10262.0	312.0	15.Juni2029	520.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	256.884,69	1.0	11290.0	929.0	16.Apr.2040	675.0
GOOGL	ALPHABET INC	Technologie	256.911,39	1.0	11364.0	1024.0	06.Nov.2038	350.0
DOC	HEALTHPEAK OP LLC	REITS	256.967,87	1.0	10266.0	574.0	15.Dez.2032	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.968,09	1.0	10261.0	652.0	11.Nov.2032	125.0
ENIIM	ENI SPA NC9 RegS	Energie	256.973,66	1.0	11220.0	385.0	31.Dez.2079	275.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.994,57	1.0	9229.0	417.0	15.Aug.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.046,20	1.0	12843.0	166.0	09.Dez.2032	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.261,16	1.0	11306.0	202.0	15.Jan.2028	75.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.282,06	1.0	12693.0	294.0	08.Feb.2029	240.0
SR	SPIRE MISSOURI INC	Erdgas	256.296,15	1.0	10080.0	585.0	15.Feb.2033	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.315,81	1.0	11340.0	250.0	17.Juli2028	100.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.341,65	1.0	8413.0	1414.0	01.März2052	420.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.363,64	1.0	11224.0	398.0	18.März2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.371,67	1.0	12354.0	285.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.373,96	1.0	12412.0	297.0	16.Apr.2030	500.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.376,12	1.0	10116.0	371.0	17.März2030	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.422,55	1.0	9268.0	479.0	15.Apr.2031	295.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.434,27	1.0	10235.0	313.0	10.Juni2029	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.442,61	1.0	7275.0	1423.0	01.Mai2050	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.458,15	1.0	10180.0	1006.0	01.Nov.2040	535.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.501,74	1.0	10113.0	725.0	01.März2035	468.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.547,79	1.0	10218.0	391.0	20.Mai2030	470.0
AEGON	AEGON NV MTN RegS	Versicherung	256.556,15	1.0	14641.0	918.0	16.Dez.2039	663.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.583,95	1.0	10047.0	307.0	01.Juli2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.634,72	1.0	10229.0	390.0	27.Mai2031	499.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.647,13	1.0	10098.0	154.0	13.Aug.2027	460.0
STT	STATE STREET CORP	Bankwesen	256.661,72	1.0	10186.0	500.0	22.Okt.2032	467.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.662,19	1.0	13926.0	466.0	31.Juli2032	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.826,14	1.0	12257.0	272.0	15.Jan.2030	482.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.889,10	1.0	10126.0	122.0	05.Apr.2027	498.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.904,90	1.0	11210.0	405.0	08.Apr.2030	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.909,35	1.0	10207.0	138.0	04.Juni2027	537.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	255.915,01	1.0	6713.0	1457.0	15.Aug.2050	310.0
O	REALTY INCOME CORPORATION	REITS	255.936,85	1.0	12528.0	396.0	06.Juli2030	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.941,64	1.0	11295.0	205.0	26.Jan.2028	75.0
EFX	EQUIFAX INC	Technologie	255.948,08	1.0	10205.0	223.0	01.Juni2028	510.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.018,45	1.0	10056.0	144.0	22.Juli2027	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.077,50	1.0	10147.0	696.0	15.Okt.2034	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.104,06	1.0	10043.0	359.0	15.Feb.2030	560.0
ERGIM	ERG SPA MTN RegS	Elektro-	256.106,27	1.0	11366.0	170.0	11.Sept.2027	50.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.125,61	1.0	7845.0	419.0	22.Nov.2030	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.138,89	1.0	10372.0	999.0	27.Mai2040	530.0
FISV	FISERV INC	Technologie	256.149,53	1.0	10104.0	110.0	15.März2027	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.153,58	1.0	10103.0	831.0	16.März2037	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.155,39	1.0	12799.0	192.0	30.Nov.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.170,52	1.0	10124.0	208.0	14.März2028	442.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.222,70	1.0	10112.0	694.0	10.Sept.2034	472.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.243,69	1.0	10198.0	173.0	17.Nov.2027	502.0
EXC	PECO ENERGY CO	Elektro-	256.249,41	1.0	10109.0	754.0	15.Sept.2035	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.404,64	1.0	11225.0	313.0	28.März2029	145.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.418,44	1.0	10196.0	398.0	09.Juni2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.435,23	1.0	10088.0	495.0	08.Sept.2031	440.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.493,31	1.0	12687.0	246.0	13.Nov.2028	665.0
NEXIIM	NEXI SPA RegS	Technologie	255.532,81	1.0	11320.0	297.0	30.Apr.2029	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.630,36	1.0	11325.0	909.0	19.Nov.2036	325.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.645,18	1.0	7265.0	174.0	13.Okt.2027	269.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.660,70	1.0	10077.0	412.0	26.Aug.2030	457.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.665,71	1.0	10055.0	241.0	15.Aug.2028	430.0
BRO	BROWN & BROWN INC	Versicherung	255.673,33	1.0	10225.0	541.0	23.Juni2032	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.698,03	1.0	10184.0	1385.0	26.Nov.2054	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.772,08	1.0	12543.0	397.0	27.Apr.2030	275.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.782,24	1.0	12664.0	718.0	20.Apr.2035	518.0
BASGR	BASF SE RegS	Basic Industry	255.807,11	1.0	12391.0	525.0	08.März2032	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	255.818,12	1.0	10079.0	154.0	01.Sept.2027	491.0
SO	GEORGIA POWER COMPANY	Elektro-	255.087,97	1.0	10154.0	214.0	16.Mai2028	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.091,06	1.0	12633.0	1257.0	28.Okt.2050	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.103,95	1.0	10073.0	251.0	12.Sept.2028	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.142,62	1.0	10158.0	180.0	19.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.172,06	1.0	10074.0	162.0	11.Sept.2028	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	255.213,68	1.0	12363.0	526.0	17.März2032	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.237,38	1.0	10081.0	162.0	10.Sept.2027	445.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.288,36	1.0	11194.0	402.0	29.März2030	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	255.319,20	1.0	12370.0	442.0	31.Dez.2079	487.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.342,02	1.0	12356.0	444.0	27.Feb.2031	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.370,97	1.0	10103.0	113.0	30.März2027	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.583,40	1.0	11056.0	880.0	15.Juli2038	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.589,54	1.0	12647.0	724.0	31.Okt.2034	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.621,03	1.0	10024.0	625.0	15.Aug.2033	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.625,44	1.0	11224.0	334.0	15.Juni2029	150.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.628,72	1.0	9228.0	407.0	01.Mai2030	213.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.645,51	1.0	10115.0	618.0	18.Juli2032	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.652,47	1.0	9998.0	100.0	10.Jan.2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.696,59	1.0	12545.0	250.0	08.Sept.2029	550.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	254.721,91	1.0	10154.0	300.0	30.Mai2029	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	254.764,79	1.0	7713.0	683.0	24.Aug.2034	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.783,51	1.0	10067.0	116.0	12.März2027	438.0
CF	CF INDUSTRIES INC	Basic Industry	254.800,77	1.0	10050.0	658.0	15.März2034	515.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.830,56	1.0	10000.0	1.0	26.Jan.2026	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.845,76	1.0	8312.0	1335.0	15.Juli2049	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.868,44	1.0	10075.0	163.0	15.Sept.2027	435.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.869,70	1.0	12335.0	297.0	25.März2029	463.0
BWP	BOARDWALK PIPELINES LP	Energie	254.886,73	1.0	10127.0	295.0	03.Mai2029	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.891,09	1.0	11193.0	402.0	18.März2030	150.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.899,02	1.0	10128.0	216.0	01.Mai2028	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.207,70	1.0	11062.0	1300.0	01.Juni2044	355.0
ES	EVERSOURCE ENERGY	Elektro-	254.211,64	1.0	10113.0	602.0	15.Mai2033	513.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.239,03	1.0	9984.0	552.0	08.Aug.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.295,47	1.0	12513.0	710.0	22.Juli2034	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.341,56	1.0	11051.0	586.0	02.Aug.2033	642.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.342,16	1.0	9044.0	392.0	31.März2034	216.0
HAL	HALLIBURTON COMPANY	Energie	254.391,90	1.0	11122.0	859.0	15.Sept.2038	670.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	254.398,92	1.0	10082.0	486.0	20.Okt.2031	531.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.492,50	1.0	8349.0	1097.0	15.März2044	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.502,39	1.0	10018.0	1352.0	08.Sept.2053	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.868,71	1.0	12190.0	191.0	11.Jan.2029	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	253.916,51	1.0	14018.0	301.0	11.Mai2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.929,05	1.0	11228.0	908.0	28.Okt.2036	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.938,81	1.0	12479.0	160.0	11.Sept.2028	650.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	253.949,52	1.0	6329.0	1477.0	01.Dez.2051	313.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.002,98	1.0	10135.0	92.0	07.Dez.2026	535.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	254.021,08	1.0	12273.0	512.0	20.März2037	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.076,89	1.0	10027.0	695.0	10.Sept.2034	470.0
DOW	DOW CHEMICAL CO	Basic Industry	254.082,18	1.0	10060.0	589.0	15.März2032	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.114,62	1.0	9188.0	396.0	12.März2030	185.0
C	CITIBANK NA	Bankwesen	253.272,81	1.0	10099.0	132.0	29.Mai2027	458.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	253.291,00	1.0	12494.0	234.0	19.Sept.2028	550.0
MPLX	MPLX LP	Energie	253.304,65	1.0	10003.0	99.0	01.März2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.307,54	1.0	7509.0	1112.0	15.Mai2040	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.319,68	1.0	12355.0	626.0	20.Mai2033	442.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.344,33	1.0	9995.0	693.0	09.Sept.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.358,87	1.0	9981.0	689.0	28.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.385,61	1.0	7195.0	216.0	22.März2028	238.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.428,58	1.0	12369.0	515.0	15.Juni2042	488.0
BRO	BROWN & BROWN INC	Versicherung	253.452,64	1.0	10137.0	396.0	23.Juni2030	490.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.581,44	1.0	8412.0	1186.0	07.Okt.2039	163.0
COVFP	COVIVIO SA MTN RegS	REITS	253.586,03	1.0	12378.0	544.0	05.Juni2032	463.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.592,72	1.0	12485.0	568.0	14.Juli2032	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.598,70	1.0	12329.0	469.0	03.Mai2031	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.602,76	1.0	10100.0	390.0	17.Mai2030	430.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	253.611,81	1.0	9159.0	393.0	15.März2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.626,84	1.0	9949.0	97.0	09.Jan.2027	427.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.665,09	1.0	10035.0	166.0	23.Sept.2027	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	253.684,60	1.0	10099.0	783.0	15.März2036	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.866,41	1.0	10074.0	135.0	20.Mai2027	435.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.903,42	1.0	12210.0	206.0	15.März2029	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.963,00	1.0	8320.0	1300.0	06.Mai2041	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.985,03	1.0	10112.0	234.0	18.Juni2028	436.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.000,37	1.0	10024.0	426.0	01.Okt.2030	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	253.002,51	1.0	12644.0	157.0	03.Nov.2027	32.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.045,21	1.0	10077.0	771.0	15.Nov.2035	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.049,41	1.0	7697.0	1313.0	30.Sept.2047	380.0
SO	GEORGIA POWER COMPANY	Elektro-	253.068,48	1.0	10028.0	255.0	01.Okt.2028	400.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	253.161,37	1.0	14369.0	801.0	12.Nov.2036	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.171,35	1.0	10099.0	306.0	01.Juni2029	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.185,42	1.0	10021.0	1355.0	15.Okt.2053	555.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.197,62	1.0	10009.0	556.0	25.Sept.2033	482.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.208,46	1.0	7671.0	1332.0	06.Sept.2049	400.0
EXOIM	EXOR NV RegS	Financial Other	253.208,67	1.0	10088.0	803.0	14.Okt.2034	175.0
INTC	INTEL CORPORATION	Technologie	253.217,70	1.0	6219.0	1457.0	12.Aug.2051	305.0
VPARKI	INDIGO GROUP SAS RegS	Transport	253.222,82	1.0	12298.0	373.0	18.Apr.2030	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.248,93	1.0	12525.0	507.0	25.Sept.2031	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.254,47	1.0	12359.0	299.0	14.Juni2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.418,43	1.0	9108.0	962.0	06.Mai2036	95.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.418,67	1.0	12179.0	282.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.425,04	1.0	12270.0	301.0	19.Apr.2030	438.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.442,09	1.0	9991.0	23.0	18.März2026	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.489,20	1.0	6293.0	1527.0	28.Mai2050	270.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.514,59	1.0	10054.0	132.0	17.Mai2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.541,49	1.0	10037.0	221.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	252.573,56	1.0	9984.0	195.0	01.März2028	380.0
COF	CAPITAL ONE NA	Bankwesen	252.652,38	1.0	9965.0	56.0	27.Juli2026	345.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.653,95	1.0	12433.0	1065.0	13.März2043	525.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.686,53	1.0	6557.0	1626.0	01.Jan.2122	377.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.718,84	1.0	12253.0	300.0	29.Apr.2030	497.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.770,16	1.0	10074.0	89.0	25.Nov.2026	459.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.800,84	1.0	11206.0	269.0	24.Sept.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.808,58	1.0	10080.0	137.0	27.Mai2027	437.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.994,43	1.0	10039.0	582.0	15.Nov.2032	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.053,47	1.0	9998.0	127.0	22.Apr.2032	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.084,73	1.0	12222.0	196.0	25.Apr.2033	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.143,99	1.0	12219.0	603.0	16.März2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.169,67	1.0	9506.0	1138.0	01.Feb.2044	485.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.177,79	1.0	12450.0	773.0	14.Sept.2035	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.189,39	1.0	9900.0	1357.0	20.Feb.2054	545.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.191,66	1.0	12564.0	340.0	30.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	252.303,31	1.0	12283.0	304.0	03.Mai2030	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	252.311,16	1.0	13680.0	202.0	10.März2028	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.322,64	1.0	8382.0	1266.0	30.Nov.2046	425.0
INTNED	ING GROEP NV	Bankwesen	252.340,54	1.0	9998.0	118.0	28.März2028	402.0
DOW	DOW CHEMICAL CO	Basic Industry	252.367,49	1.0	12907.0	824.0	15.Mai2039	940.0
TRGP	TARGA RESOURCES CORP	Energie	252.391,19	1.0	10033.0	792.0	30.Juli2036	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.608,60	1.0	7135.0	250.0	31.Juli2028	183.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.621,57	1.0	12115.0	186.0	18.Jan.2028	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	251.640,86	1.0	12298.0	622.0	06.Juni2033	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.696,08	1.0	9033.0	1133.0	01.Apr.2045	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.734,68	1.0	9935.0	105.0	27.Jan.2027	330.0
NI	NISOURCE INC	Erdgas	251.788,66	1.0	8346.0	1261.0	15.Mai2047	438.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.826,31	1.0	9962.0	417.0	23.Sept.2031	440.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	251.858,88	1.0	9938.0	193.0	15.Feb.2028	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.890,40	1.0	12177.0	368.0	17.Jan.2030	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.928,91	1.0	9885.0	711.0	01.Feb.2035	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.950,19	1.0	9921.0	141.0	15.Juli2027	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.973,05	1.0	11128.0	737.0	15.Nov.2035	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.167,08	1.0	12209.0	383.0	13.Apr.2031	425.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.173,35	1.0	7149.0	403.0	13.Mai2030	333.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.175,24	1.0	8346.0	610.0	02.Juni2033	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.217,05	1.0	10031.0	277.0	08.Dez.2028	392.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.224,20	1.0	10159.0	208.0	15.Mai2028	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.225,13	1.0	9916.0	717.0	15.März2035	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.241,47	1.0	7689.0	310.0	15.Mai2034	528.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	251.256,11	1.0	13883.0	825.0	05.Mai2037	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.274,32	1.0	10284.0	512.0	10.Feb.2032	500.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.314,73	1.0	9983.0	265.0	23.Okt.2029	437.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.337,06	1.0	12450.0	433.0	02.Okt.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.340,16	1.0	9953.0	114.0	15.März2027	365.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.422,36	1.0	7652.0	299.0	03.Apr.2034	510.0
FISV	FISERV INC	Technologie	251.438,59	1.0	9961.0	249.0	01.Okt.2028	420.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.439,31	1.0	9365.0	555.0	31.März2038	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.452,12	1.0	12554.0	224.0	24.März2028	19.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.464,39	1.0	11148.0	248.0	01.Juli2028	50.0
STT	STATE STREET CORP	Bankwesen	251.474,29	1.0	9978.0	756.0	23.Okt.2036	478.0
NTRCN	NUTRIEN LTD	Basic Industry	251.477,45	1.0	9029.0	1263.0	01.Apr.2049	500.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.478,65	1.0	9903.0	679.0	11.Sept.2034	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.489,56	1.0	8359.0	1145.0	08.Dez.2046	529.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.490,58	1.0	10008.0	1393.0	15.Nov.2055	560.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.496,57	1.0	7019.0	1417.0	30.März2051	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.543,25	1.0	10006.0	433.0	05.Nov.2030	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.554,83	1.0	12139.0	601.0	18.Jan.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.726,47	1.0	10014.0	141.0	10.Juni2027	395.0
MOS	MOSAIC CO/THE	Basic Industry	250.762,40	1.0	9987.0	170.0	15.Nov.2027	405.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.837,44	1.0	13927.0	455.0	20.Juni2031	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.866,74	1.0	9922.0	53.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	250.892,99	1.0	9903.0	100.0	15.Jan.2027	300.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	250.968,91	1.0	12377.0	1030.0	23.Sept.2041	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	250.996,11	1.0	10013.0	779.0	04.Dez.2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.017,90	1.0	12541.0	167.0	20.Dez.2032	738.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	251.057,17	1.0	12192.0	285.0	05.Apr.2029	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.103,50	1.0	9812.0	1380.0	01.Dez.2054	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.298,27	1.0	11015.0	626.0	25.Apr.2035	664.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.359,61	1.0	9968.0	303.0	15.Mai2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.383,35	1.0	12370.0	427.0	06.Sept.2030	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.398,54	1.0	9975.0	131.0	15.Mai2027	375.0
BXP	BOSTON PROPERTIES LP	REITS	250.449,83	1.0	8292.0	685.0	01.Okt.2033	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.456,96	1.0	12238.0	632.0	24.Mai2033	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.479,56	1.0	9772.0	1309.0	17.Jan.2054	566.0
AYVFP	AYVENS SA RegS	Financial Other	250.487,97	1.0	12400.0	262.0	06.Okt.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.580,91	1.0	9899.0	163.0	15.Sept.2047	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.623,12	1.0	12235.0	379.0	31.Dez.2079	475.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.627,55	1.0	9928.0	112.0	18.März2027	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.627,65	1.0	11096.0	618.0	30.Nov.2033	640.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.637,64	1.0	9923.0	109.0	01.März2027	325.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.654,47	1.0	7667.0	179.0	15.Nov.2027	586.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.676,18	1.0	10011.0	140.0	09.Juni2027	390.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.686,51	1.0	9894.0	748.0	19.Sept.2035	505.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	249.881,93	1.0	12246.0	477.0	26.Juni2031	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.920,61	1.0	12342.0	253.0	25.Sept.2029	531.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.958,74	1.0	12087.0	285.0	29.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.983,83	1.0	12172.0	695.0	22.Apr.2034	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	249.996,86	1.0	7672.0	1327.0	05.Dez.2047	380.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.050,49	1.0	12180.0	380.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.073,02	1.0	12204.0	209.0	06.Juni2028	463.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.195,85	1.0	9997.0	40.0	15.Juni2026	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.440,80	1.0	12059.0	283.0	17.Jan.2029	375.0
UDR	UDR INC MTN	REITS	249.462,52	1.0	8263.0	654.0	15.März2033	190.0
BCECN	BELL CANADA INC MTN	Kommunikation	249.495,39	1.0	7070.0	475.0	17.März2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	249.507,20	1.0	11873.0	1023.0	24.Jan.2042	488.0
HCA	HCA INC	Consumer Non-Cyclical	249.517,85	1.0	9895.0	116.0	15.März2027	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.608,88	1.0	10163.0	436.0	15.Jan.2031	465.0
IPLCN	INTER PIPELINE LTD	Energie	249.624,82	1.0	8156.0	559.0	17.Feb.2033	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.643,67	1.0	12104.0	530.0	15.März2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.665,10	1.0	12128.0	304.0	16.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.679,02	1.0	12446.0	164.0	06.Dez.2032	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.721,87	1.0	9938.0	82.0	02.Nov.2026	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.756,30	1.0	9938.0	1501.0	15.Nov.2065	570.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.807,22	1.0	9836.0	716.0	01.Dez.2040	575.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.839,90	1.0	11104.0	205.0	19.Jan.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.851,50	1.0	12161.0	221.0	03.Mai2028	438.0
SW	WRKCO INC	Basic Industry	249.105,74	1.0	9939.0	222.0	01.Juni2028	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.162,91	1.0	8295.0	1299.0	15.Dez.2047	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	249.173,48	1.0	12034.0	296.0	31.Dez.2079	480.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.205,35	1.0	7615.0	1542.0	25.Okt.2051	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	249.245,50	1.0	12304.0	164.0	26.Sept.2028	550.0
URWFP	WEA FINANCE LLC 144A	REITS	249.247,05	1.0	9843.0	102.0	15.Jan.2027	288.0
BXP	BOSTON PROPERTIES LP	REITS	249.255,68	1.0	10791.0	609.0	15.Jan.2034	650.0
EMACN	EMERA US FINANCE LP	Elektro-	249.278,72	1.0	9962.0	47.0	15.Juni2026	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.291,19	1.0	12439.0	531.0	06.Dez.2031	438.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.335,16	1.0	9793.0	316.0	01.Juli2029	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.344,21	1.0	8930.0	1106.0	01.Sept.2042	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.357,22	1.0	14143.0	176.0	15.Nov.2032	727.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.641,43	1.0	10676.0	357.0	08.Apr.2030	638.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	248.696,03	1.0	10959.0	1579.0	15.Okt.2053	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.714,04	1.0	12021.0	440.0	15.Jan.2031	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.729,80	1.0	9854.0	293.0	15.März2029	345.0
COP	POLAR TANKERS INC 144A	Energie	248.809,80	1.0	10719.0	524.0	10.Mai2037	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.939,82	1.0	12299.0	237.0	21.Sept.2028	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.977,47	1.0	10895.0	1323.0	15.März2054	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.979,52	1.0	9932.0	266.0	28.Nov.2028	372.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.218,84	1.0	9904.0	185.0	30.Nov.2027	367.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.278,89	1.0	12093.0	791.0	23.Feb.2036	463.0
MET	METLIFE INC	Versicherung	248.305,95	1.0	8977.0	1230.0	13.Mai2046	460.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	248.315,80	1.0	12006.0	352.0	31.Dez.2079	412.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.319,67	1.0	12171.0	556.0	28.Juni2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.374,76	1.0	12310.0	329.0	16.Okt.2034	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.387,48	1.0	12132.0	625.0	15.Mai2033	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.441,42	1.0	7618.0	1368.0	30.Nov.2049	390.0
AON	AON CORP	Versicherung	248.506,82	1.0	9886.0	303.0	02.Mai2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.523,07	1.0	12281.0	251.0	15.Sept.2028	450.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.531,28	1.0	9820.0	211.0	01.Sept.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	248.551,87	1.0	11951.0	1110.0	13.März2043	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.795,30	1.0	9841.0	1186.0	05.Nov.2045	520.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.839,00	1.0	12303.0	179.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.856,82	1.0	12171.0	243.0	24.Juli2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	247.876,49	1.0	9906.0	182.0	15.Dez.2027	345.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.932,28	1.0	11524.0	770.0	20.Juni2036	675.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.935,95	1.0	10875.0	922.0	01.Okt.2039	625.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	248.033,41	1.0	12029.0	206.0	01.März2028	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.064,78	1.0	12182.0	556.0	09.Aug.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.098,04	1.0	11976.0	602.0	26.Jan.2033	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	248.102,36	1.0	8900.0	1241.0	26.Sept.2048	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	248.107,86	1.0	12367.0	347.0	29.Nov.2029	475.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.117,25	1.0	9750.0	401.0	15.Juli2030	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.314,07	1.0	12226.0	341.0	13.Sept.2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.327,83	1.0	14096.0	275.0	07.Dez.2028	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.358,88	1.0	9810.0	106.0	26.Jan.2027	205.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.402,55	1.0	13676.0	290.0	22.März2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	247.411,43	1.0	11980.0	273.0	24.Jan.2029	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	247.437,04	1.0	10868.0	676.0	03.Juli2033	200.0
UNP	UNION PACIFIC CORPORATION	Transport	247.501,42	1.0	9817.0	108.0	05.Feb.2027	215.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.519,56	1.0	9889.0	43.0	01.Juni2026	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.584,66	1.0	10143.0	194.0	10.Feb.2028	465.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.621,86	1.0	8154.0	1243.0	30.März2049	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.641,62	1.0	11988.0	282.0	09.Jan.2030	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	247.663,47	1.0	9755.0	426.0	15.Jan.2031	613.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.672,16	1.0	10743.0	743.0	15.Jan.2036	600.0
MMM	3M CO MTN	Produktionsmittel	247.680,61	1.0	9801.0	290.0	01.März2029	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.725,32	1.0	7030.0	1435.0	01.Nov.2049	327.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.882,79	1.0	12159.0	321.0	07.Aug.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.899,87	1.0	12002.0	456.0	06.März2031	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.945,89	1.0	12022.0	305.0	16.Apr.2029	400.0
T	AT&T INC	Kommunikation	247.039,94	1.0	9703.0	1359.0	01.März2057	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.043,08	1.0	8512.0	1142.0	04.März2043	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	247.071,86	1.0	10956.0	504.0	15.Feb.2031	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	247.075,06	1.0	12286.0	272.0	06.Nov.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.179,87	1.0	9881.0	45.0	10.Juni2026	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.262,08	1.0	9812.0	384.0	06.Apr.2030	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	247.288,27	1.0	8233.0	1325.0	15.Juni2048	415.0
EDPPL	EDP SA MTN RegS	Elektro-	246.452,23	1.0	12096.0	218.0	26.Juni2028	388.0
MSFT	MICROSOFT CORPORATION	Technologie	246.457,59	1.0	9755.0	1044.0	01.Okt.2040	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.464,12	1.0	8061.0	1265.0	01.Aug.2046	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.532,22	1.0	12099.0	491.0	16.Juli2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.534,88	1.0	12065.0	124.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.543,87	1.0	11929.0	152.0	04.Okt.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.555,39	1.0	12271.0	356.0	21.Sept.2029	163.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.591,60	1.0	9853.0	231.0	15.Juni2029	413.0
RELLN	RELX FINANCE BV RegS	Technologie	246.628,87	1.0	12096.0	480.0	12.Juni2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.685,92	1.0	9867.0	48.0	22.Juni2026	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.708,54	1.0	12041.0	384.0	25.Apr.2030	375.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	246.726,38	1.0	10854.0	508.0	16.Mai2031	156.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	246.838,75	1.0	12098.0	561.0	04.Apr.2032	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	246.073,13	1.0	12176.0	420.0	13.Sept.2030	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	246.075,07	1.0	12102.0	331.0	16.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.091,46	1.0	11967.0	203.0	17.Feb.2028	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	246.105,32	1.0	6502.0	1387.0	15.Okt.2049	434.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.174,25	1.0	11971.0	458.0	20.März2031	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	246.201,79	1.0	12016.0	470.0	30.Mai2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.230,34	1.0	7518.0	1283.0	01.Nov.2047	397.0
AGSBB	AGEAS SA RegS	Versicherung	246.233,46	1.0	11960.0	779.0	02.Mai2056	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.264,32	1.0	8919.0	450.0	15.Okt.2030	188.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.368,53	1.0	9817.0	67.0	01.Sept.2026	120.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	246.387,15	1.0	8842.0	541.0	15.Jan.2032	265.0
CTRA	COTERRA ENERGY INC	Energie	246.411,54	1.0	9645.0	1291.0	15.Feb.2055	590.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	246.446,33	1.0	11925.0	601.0	18.Jan.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.641,76	1.0	12139.0	587.0	05.Sept.2032	403.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.647,29	1.0	9792.0	310.0	21.Mai2029	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.649,78	1.0	11969.0	289.0	21.März2029	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.742,50	1.0	12029.0	555.0	19.Juni2032	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.747,08	1.0	10832.0	588.0	03.Sept.2052	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.766,34	1.0	11954.0	286.0	12.März2029	361.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.819,01	1.0	9806.0	552.0	01.Juni2032	415.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.827,05	1.0	12255.0	349.0	28.Nov.2029	438.0
KMI	KINDER MORGAN INC	Energie	245.835,71	1.0	9814.0	88.0	15.Nov.2026	175.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.859,99	1.0	11998.0	220.0	24.Apr.2028	375.0
GLW	CORNING INC	Technologie	245.880,05	1.0	9777.0	1258.0	15.Nov.2048	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.893,11	1.0	12088.0	329.0	09.Juli2029	381.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.903,49	1.0	9811.0	556.0	01.Juni2032	392.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.965,31	1.0	10849.0	525.0	30.Juli2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.002,16	1.0	10675.0	600.0	13.Juli2033	578.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.183,14	1.0	6930.0	1470.0	01.Apr.2051	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.224,19	1.0	11944.0	824.0	30.Apr.2036	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.226,21	1.0	11934.0	206.0	09.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.245,66	1.0	12227.0	278.0	28.Nov.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	245.259,47	1.0	11973.0	478.0	20.Mai2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.299,02	1.0	12057.0	489.0	16.Juli2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.309,92	1.0	9757.0	1047.0	15.Nov.2041	515.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	245.345,64	1.0	11921.0	282.0	15.Jan.2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.366,77	1.0	11741.0	714.0	31.Jan.2036	394.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.372,09	1.0	11940.0	377.0	27.März2030	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	245.445,53	1.0	12033.0	395.0	02.Juni2030	363.0
WPC	WP CAREY INC	REITS	245.482,78	1.0	12063.0	563.0	23.Juli2032	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.487,31	1.0	8827.0	549.0	15.Jan.2032	225.0
FI	FISERV INC	Technologie	245.490,57	1.0	12079.0	495.0	01.Juli2031	300.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.496,79	1.0	12003.0	116.0	09.Juni2027	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.499,62	1.0	11958.0	286.0	08.März2029	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.500,98	1.0	9709.0	333.0	23.Aug.2029	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.529,16	1.0	12153.0	580.0	22.Sept.2033	411.0
EPR	EPR PROPERTIES	REITS	245.534,67	1.0	9687.0	329.0	15.Aug.2029	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.591,90	1.0	10820.0	549.0	28.Okt.2033	612.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.776,46	1.0	7404.0	1402.0	15.Feb.2050	355.0
USB	US BANCORP	Bankwesen	244.803,85	1.0	8844.0	433.0	22.Juli2030	138.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	244.928,77	1.0	13748.0	826.0	08.Sept.2037	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.932,20	1.0	11857.0	535.0	25.Feb.2037	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	244.960,82	1.0	12005.0	318.0	23.Mai2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.980,59	1.0	11868.0	448.0	21.Jan.2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.085,66	1.0	7393.0	1398.0	31.Jan.2051	370.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	245.114,85	1.0	12179.0	641.0	31.Dez.2079	599.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.127,25	1.0	9794.0	395.0	15.Juni2031	438.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.142,07	1.0	9765.0	131.0	02.Mai2027	280.0
ADI	ANALOG DEVICES INC	Technologie	245.172,86	1.0	9685.0	1376.0	01.Apr.2054	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.471,15	1.0	8007.0	1384.0	22.Feb.2052	420.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.503,72	1.0	11931.0	291.0	18.März2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.558,30	1.0	11914.0	461.0	11.März2031	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.573,48	1.0	9739.0	549.0	15.Mai2032	410.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.576,50	1.0	12007.0	313.0	24.Juni2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.579,58	1.0	9745.0	1408.0	01.Juni2063	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.583,50	1.0	11985.0	391.0	03.Mai2030	323.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.586,21	1.0	11984.0	142.0	11.Juni2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.591,19	1.0	12095.0	239.0	07.Sept.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.612,68	1.0	11850.0	448.0	21.Jan.2032	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.643,49	1.0	7929.0	302.0	30.Juni2029	637.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.656,27	1.0	13665.0	861.0	31.Juli2038	588.0
BA	BOEING CO	Produktionsmittel	244.747,28	1.0	8771.0	756.0	01.Feb.2035	325.0
TCN	TELUS CORPORATION	Kommunikation	244.011,27	1.0	8010.0	609.0	08.Sept.2033	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	244.030,14	1.0	11880.0	288.0	08.Feb.2029	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.045,95	1.0	11853.0	536.0	06.März2032	370.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	244.051,27	1.0	12041.0	403.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.077,05	1.0	12135.0	435.0	31.Dez.2079	549.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.128,83	1.0	11790.0	811.0	25.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.172,68	1.0	11996.0	150.0	12.Juli2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.192,01	1.0	7485.0	1792.0	01.Nov.2049	170.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.253,71	1.0	7943.0	1141.0	30.Juni2044	561.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.317,95	1.0	11888.0	106.0	26.Feb.2027	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.472,77	1.0	9648.0	732.0	15.Apr.2035	475.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.527,22	1.0	11776.0	744.0	05.März2035	422.0
AXASA	AXA SA MTN RegS	Versicherung	243.551,35	1.0	11962.0	745.0	24.Juli2055	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	243.584,58	1.0	9618.0	1329.0	01.Apr.2053	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.606,78	1.0	11884.0	302.0	21.März2029	330.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.621,03	1.0	11876.0	547.0	24.Apr.2032	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.637,42	1.0	11946.0	309.0	29.Mai2029	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.652,59	1.0	11842.0	184.0	20.Jan.2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.681,75	1.0	12053.0	430.0	10.Sept.2030	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	243.696,65	1.0	7363.0	396.0	27.Juni2031	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.697,24	1.0	11850.0	198.0	26.Jan.2029	313.0
ENBCN	ENBRIDGE INC MTN	Energie	243.702,36	1.0	7404.0	378.0	25.Feb.2030	390.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	243.702,55	1.0	11886.0	762.0	26.Mai2035	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.713,40	1.0	9670.0	385.0	26.März2030	320.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.735,83	1.0	7459.0	1393.0	15.Mai2050	375.0
AAPL	APPLE INC	Technologie	243.759,91	1.0	5984.0	1716.0	05.Aug.2061	285.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.774,39	1.0	12062.0	660.0	14.Sept.2033	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.809,42	1.0	11832.0	455.0	12.März2031	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.811,88	1.0	8046.0	1354.0	15.Okt.2050	425.0
LIN	LINDE PLC RegS	Basic Industry	243.816,39	1.0	11979.0	312.0	12.Juni2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.839,32	1.0	11865.0	538.0	15.Feb.2032	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.844,94	1.0	11850.0	525.0	26.März2033	389.0
XOM	EXXON MOBIL CORP	Energie	243.072,03	1.0	7863.0	1255.0	06.März2045	357.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.195,98	1.0	7417.0	123.0	07.Apr.2032	420.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.215,72	1.0	11898.0	204.0	07.Apr.2028	313.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	243.234,26	1.0	11876.0	624.0	23.Mai2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.250,26	1.0	11958.0	220.0	12.Juni2028	325.0
MU	MICRON TECHNOLOGY INC	Technologie	243.263,31	1.0	10556.0	684.0	15.Jan.2035	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.265,70	1.0	9662.0	678.0	19.Jan.2033	63.0
KLAC	KLA CORP	Technologie	243.282,89	1.0	10024.0	286.0	15.März2029	410.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.319,87	1.0	11787.0	611.0	22.Jan.2033	350.0
FDX	FEDEX CORP	Transport	243.322,49	1.0	8756.0	1245.0	17.Okt.2048	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.354,13	1.0	11918.0	128.0	17.Mai2027	350.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.406,43	1.0	9697.0	395.0	15.Mai2030	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.413,98	1.0	6813.0	1466.0	15.Juli2051	320.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	243.426,58	1.0	11876.0	389.0	25.März2030	335.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.434,04	1.0	9692.0	174.0	15.Okt.2027	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.440,08	1.0	10507.0	169.0	15.Nov.2027	710.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.458,34	1.0	8037.0	865.0	16.Okt.2037	567.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.469,42	1.0	12083.0	429.0	10.Okt.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	242.735,61	1.0	11703.0	519.0	22.Jan.2032	400.0
SCOR	SCOR SE RegS	Versicherung	242.743,26	1.0	11984.0	737.0	10.Sept.2055	452.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.749,39	1.0	13863.0	573.0	20.Dez.2032	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.798,16	1.0	11948.0	648.0	13.Juli2033	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.830,61	1.0	10788.0	382.0	10.Nov.2029	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.838,73	1.0	11837.0	110.0	12.Feb.2027	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.856,70	1.0	11873.0	554.0	29.Mai2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.907,61	1.0	11833.0	192.0	31.Dez.2079	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.940,36	1.0	8779.0	484.0	15.März2031	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	242.980,55	1.0	10793.0	382.0	21.Nov.2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.020,98	1.0	11759.0	677.0	15.Jan.2034	355.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	242.201,74	1.0	12066.0	671.0	21.Nov.2033	418.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.213,03	1.0	11774.0	450.0	10.Jan.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.216,43	1.0	11819.0	549.0	17.Apr.2032	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.218,15	1.0	8685.0	1238.0	20.Sept.2047	470.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.228,92	1.0	11714.0	527.0	19.Feb.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.428,02	1.0	11901.0	643.0	12.Juni2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.451,91	1.0	11827.0	290.0	06.März2029	313.0
MMM	3M CO MTN	Produktionsmittel	241.770,25	1.0	7948.0	1322.0	14.Sept.2048	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.792,41	1.0	11961.0	150.0	05.Sept.2027	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.794,02	1.0	11800.0	627.0	07.Apr.2033	344.0
SCOR	SCOR SE RegS	Versicherung	241.805,28	1.0	11844.0	230.0	27.Mai2048	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.862,66	1.0	11855.0	399.0	27.Mai2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	242.003,29	1.0	11872.0	407.0	05.Juni2030	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	242.004,02	1.0	6013.0	1098.0	17.Okt.2039	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.035,27	1.0	11774.0	762.0	19.März2035	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.045,82	1.0	9542.0	1147.0	11.März2044	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	242.059,98	1.0	7361.0	289.0	22.Feb.2029	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.094,29	1.0	11926.0	419.0	24.Juli2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.133,89	1.0	12074.0	187.0	29.Nov.2027	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	242.155,74	1.0	11908.0	125.0	30.Juni2027	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.390,92	1.0	11984.0	592.0	21.Okt.2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.422,34	1.0	11788.0	697.0	19.Mai2034	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.437,98	1.0	9504.0	1271.0	16.März2052	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.506,34	1.0	7275.0	1518.0	04.Feb.2061	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.519,29	1.0	11870.0	236.0	25.Juni2029	350.0
COP	CONOCOPHILLIPS CO	Energie	241.521,17	1.0	7321.0	1540.0	15.März2062	403.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.562,42	1.0	11987.0	168.0	12.Okt.2027	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.591,23	1.0	11842.0	400.0	28.Mai2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.593,29	1.0	11838.0	567.0	28.Mai2032	357.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.596,30	1.0	7373.0	110.0	05.Apr.2027	380.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	241.628,05	1.0	11972.0	1211.0	26.Apr.2047	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.669,51	1.0	11863.0	572.0	15.Juni2032	356.0
C	CITIGROUP INC	Bankwesen	241.669,76	1.0	11867.0	779.0	23.Juli2036	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.685,44	1.0	11770.0	767.0	21.März2035	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.687,74	1.0	11883.0	234.0	07.Juni2028	313.0
BASGR	BASF SE RegS	Basic Industry	241.721,63	1.0	11907.0	227.0	29.Juni2028	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.924,55	1.0	8564.0	1099.0	15.Jan.2043	445.0
T	AT&T INC	Kommunikation	240.946,25	1.0	11778.0	896.0	01.Juni2037	405.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.989,52	1.0	11797.0	308.0	07.Apr.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.992,25	1.0	11946.0	169.0	20.Sept.2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	241.033,47	1.0	11754.0	624.0	04.Apr.2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.043,19	1.0	11807.0	397.0	04.Juni2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	241.060,40	1.0	10660.0	409.0	08.März2030	58.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.073,36	1.0	11947.0	427.0	30.Sept.2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	241.080,58	1.0	12040.0	268.0	12.Dez.2028	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.082,33	1.0	13440.0	829.0	15.Aug.2039	938.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.105,96	1.0	9494.0	1009.0	01.Sept.2040	480.0
MET	METLIFE INC	Versicherung	241.152,76	1.0	13353.0	590.0	01.Aug.2069	1075.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.153,64	1.0	12009.0	823.0	14.Nov.2035	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.155,91	1.0	11943.0	662.0	23.Sept.2033	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.205,90	1.0	8057.0	1138.0	27.Sept.2051	455.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.261,75	1.0	5974.0	1571.0	01.Apr.2051	250.0
REG	REGENCY CENTERS LP	REITS	241.269,50	1.0	8599.0	1243.0	01.Feb.2047	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.286,16	1.0	11818.0	761.0	10.Juni2036	387.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.600,05	1.0	12000.0	181.0	28.Nov.2027	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.628,19	1.0	10634.0	561.0	15.Nov.2032	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.629,53	1.0	9459.0	448.0	14.Jan.2032	373.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	240.635,90	1.0	10425.0	268.0	30.Jan.2029	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.639,43	1.0	12011.0	537.0	07.Dez.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.653,27	1.0	12010.0	682.0	06.Dez.2033	388.0
NVDA	NVIDIA CORPORATION	Technologie	240.662,68	1.0	9561.0	391.0	01.Apr.2030	285.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.674,06	1.0	10536.0	642.0	11.März2034	561.0
SESGFP	SES SA MTN RegS	Kommunikation	240.712,92	1.0	11792.0	400.0	24.Juni2030	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.736,37	1.0	11723.0	539.0	03.Feb.2032	300.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.759,39	1.0	9469.0	1306.0	12.Sept.2054	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.783,44	1.0	7364.0	1432.0	10.Mai2051	365.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.832,92	1.0	7932.0	1089.0	30.Sept.2042	561.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.890,65	1.0	7881.0	1506.0	22.Feb.2062	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.891,17	1.0	6862.0	1450.0	01.Juni2050	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.070,09	1.0	11757.0	850.0	27.Mai2036	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.092,07	1.0	11688.0	460.0	25.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.128,67	1.0	9571.0	701.0	15.März2033	38.0
DOV	DOVER CORP	Produktionsmittel	240.128,80	1.0	9564.0	356.0	04.Nov.2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.136,33	1.0	6743.0	1487.0	15.Feb.2053	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.156,03	1.0	11827.0	494.0	17.Juli2031	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.171,67	1.0	11888.0	663.0	15.Sept.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.174,73	1.0	11793.0	228.0	05.Mai2029	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.197,15	1.0	9569.0	167.0	15.Sept.2027	140.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	240.206,28	1.0	11925.0	211.0	10.März2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.237,67	1.0	11720.0	469.0	25.Feb.2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	240.243,01	1.0	11938.0	358.0	15.Okt.2029	330.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.254,98	1.0	10644.0	414.0	18.März2030	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.257,06	1.0	11671.0	829.0	24.Feb.2036	350.0
CVX	CHEVRON CORP	Energie	240.337,58	1.0	6830.0	1478.0	11.Mai2050	308.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	240.349,72	1.0	9483.0	406.0	15.Nov.2032	400.0
OMVAV	OMV AG MTN RegS	Energie	240.391,68	1.0	11903.0	510.0	04.Sept.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.399,08	1.0	7258.0	1530.0	15.Aug.2059	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.438,11	1.0	9576.0	220.0	06.Apr.2028	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.439,17	1.0	7388.0	188.0	10.Dez.2028	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.445,69	1.0	11820.0	570.0	28.Juni2032	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.467,69	1.0	11853.0	482.0	18.Aug.2036	413.0
AAPL	APPLE INC	Technologie	240.483,77	1.0	7973.0	1344.0	13.Nov.2047	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.665,45	1.0	10381.0	369.0	08.Juli2031	588.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.741,56	1.0	11959.0	168.0	30.Nov.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.781,93	1.0	11655.0	451.0	10.Jan.2031	297.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.786,24	1.0	11975.0	270.0	11.Dez.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.831,16	1.0	11704.0	469.0	17.Feb.2031	288.0
MA	MASTERCARD INC	Technologie	239.867,57	1.0	7901.0	1392.0	26.März2050	385.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.932,32	1.0	10415.0	431.0	11.Jan.2031	550.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	240.033,81	1.0	11906.0	170.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.056,24	1.0	11776.0	123.0	31.März2027	263.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.258,50	1.0	9454.0	669.0	15.Okt.2054	545.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.282,72	1.0	11760.0	721.0	26.Juni2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.326,87	1.0	11660.0	547.0	10.Feb.2032	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	239.332,30	1.0	7760.0	1072.0	30.Juni2043	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.355,32	1.0	11921.0	163.0	09.Nov.2027	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.460,23	1.0	11698.0	471.0	15.März2031	300.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	239.482,99	1.0	13651.0	537.0	17.Nov.2031	260.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.484,54	1.0	11747.0	717.0	29.Mai2034	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.499,97	1.0	9056.0	1246.0	02.Apr.2050	528.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.512,10	1.0	11757.0	402.0	13.Juni2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.549,91	1.0	11949.0	168.0	29.Nov.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	239.551,38	1.0	11784.0	321.0	15.Juni2030	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.559,77	1.0	11877.0	343.0	03.Okt.2029	383.0
EOANGR	E.ON SE RegS	Elektro-	238.785,69	1.0	9533.0	834.0	18.Okt.2034	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.797,11	1.0	10368.0	311.0	15.Juli2029	555.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.799,01	1.0	11862.0	435.0	16.Okt.2030	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.815,32	1.0	8566.0	1186.0	15.Sept.2044	430.0
HCA	HCA INC	Consumer Non-Cyclical	238.823,96	1.0	10442.0	510.0	01.März2032	550.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.824,65	1.0	11621.0	620.0	05.März2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.852,85	1.0	10369.0	149.0	01.Aug.2027	622.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.865,61	1.0	9373.0	1167.0	10.Feb.2045	488.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.885,17	1.0	8604.0	1173.0	15.Apr.2044	430.0
SYENS	SYENSQO NV RegS	Basic Industry	238.887,33	1.0	11716.0	483.0	28.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.907,77	1.0	11827.0	595.0	14.Sept.2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.974,21	1.0	11729.0	485.0	28.Mai2031	325.0
GOOGL	ALPHABET INC	Technologie	239.000,61	1.0	9503.0	1533.0	15.Mai2065	530.0
PKNPW	ORLEN SA MTN RegS	Energie	239.006,50	1.0	11746.0	575.0	02.Juli2032	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.010,14	1.0	13374.0	622.0	22.Juli2033	495.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.021,76	1.0	11736.0	486.0	09.Juni2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.033,01	1.0	11700.0	830.0	18.Juni2036	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	239.035,30	1.0	11783.0	130.0	08.Juni2027	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	239.061,58	1.0	11858.0	353.0	24.Sept.2029	325.0
ENGIFP	ENGIE SA 144A	Erdgas	239.114,21	1.0	10512.0	650.0	10.Apr.2034	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.177,94	1.0	11763.0	301.0	07.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.191,31	1.0	11730.0	456.0	19.Jan.2036	378.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.192,74	1.0	11775.0	231.0	20.Mai2028	263.0
STT	STATE STREET CORP	Bankwesen	238.376,01	1.0	9435.0	380.0	24.Jan.2030	240.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.393,72	1.0	11622.0	468.0	15.März2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.424,70	1.0	10582.0	563.0	18.Nov.2031	125.0
BAERVX	ELM BV RegS	Bankwesen	238.430,13	1.0	11717.0	412.0	19.Juni2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.430,54	1.0	11813.0	428.0	03.Sept.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.438,92	1.0	8529.0	850.0	15.Juli2036	320.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.452,38	1.0	11768.0	239.0	03.Juli2028	275.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.476,70	1.0	7762.0	1382.0	12.Jan.2054	567.0
RELLN	RELX CAPITAL INC	Technologie	238.489,10	1.0	9513.0	403.0	22.Mai2030	300.0
SSELN	SSE PLC RegS	Elektro-	238.513,84	1.0	11761.0	127.0	31.Dez.2079	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.542,72	1.0	10590.0	1309.0	17.Juni2054	635.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.551,28	1.0	7184.0	1379.0	12.Juli2049	346.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.602,07	1.0	11864.0	172.0	18.Okt.2027	308.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.616,57	1.0	9366.0	1270.0	01.März2053	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.668,64	1.0	11702.0	789.0	08.Juni2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.683,64	1.0	11574.0	820.0	01.März2036	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.742,88	1.0	11734.0	407.0	10.Juni2031	320.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.754,62	1.0	11725.0	494.0	19.Juni2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.755,62	1.0	11611.0	618.0	27.Feb.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.961,94	1.0	7460.0	1380.0	15.Okt.2049	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.966,07	1.0	10431.0	517.0	15.März2032	530.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.039,06	1.0	11717.0	411.0	24.Juni2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	238.047,69	1.0	10272.0	420.0	15.Jan.2031	615.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.061,72	1.0	11648.0	781.0	27.Mai2035	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.068,80	1.0	9336.0	1503.0	15.Feb.2064	520.0
DECFP	JCDECAUX SE RegS	Kommunikation	238.087,90	1.0	11698.0	218.0	24.Apr.2028	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.088,44	1.0	10427.0	403.0	08.Sept.2030	525.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	238.115,68	1.0	13292.0	996.0	31.Juli2041	582.0
DINO	HF SINCLAIR CORP	Energie	238.140,20	1.0	10330.0	426.0	15.Jan.2031	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.148,62	1.0	11757.0	809.0	26.Mai2046	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.184,93	1.0	11868.0	760.0	20.Nov.2034	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.200,93	1.0	9476.0	211.0	01.März2028	165.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.311,73	1.0	10434.0	670.0	15.Sept.2034	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.344,93	1.0	11874.0	530.0	19.Nov.2031	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.523,53	1.0	11702.0	131.0	11.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.537,45	1.0	11673.0	570.0	17.Juni2032	332.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.574,30	1.0	9382.0	1343.0	01.Apr.2053	525.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.591,37	1.0	11651.0	548.0	31.Dez.2079	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.597,93	1.0	6760.0	682.0	28.Nov.2034	587.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.608,51	1.0	7852.0	1621.0	22.Apr.2061	394.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.617,65	1.0	11599.0	551.0	09.Apr.2032	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.625,14	1.0	11769.0	428.0	11.Sept.2030	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.645,02	1.0	10352.0	357.0	29.Jan.2031	522.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.649,68	1.0	11796.0	154.0	08.Sept.2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.685,77	1.0	11717.0	136.0	19.Mai2027	238.0
SAPGR	SAP SE RegS	Technologie	237.722,79	1.0	11714.0	111.0	22.Feb.2027	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.735,11	1.0	10257.0	99.0	15.Jan.2027	700.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.737,99	1.0	11586.0	697.0	11.Apr.2034	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.797,43	1.0	9410.0	603.0	01.Apr.2033	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.827,45	1.0	10365.0	430.0	23.Jan.2031	490.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.831,62	1.0	11700.0	404.0	22.Mai2030	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	237.874,50	1.0	9446.0	549.0	15.Apr.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.907,15	1.0	11491.0	1185.0	22.Feb.2043	411.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.911,59	1.0	9038.0	1295.0	01.März2049	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.914,84	1.0	11680.0	115.0	02.März2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.918,46	1.0	11778.0	157.0	03.Aug.2027	255.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	237.098,85	1.0	9434.0	354.0	29.Okt.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.119,40	1.0	11514.0	762.0	07.März2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.141,58	1.0	7831.0	1293.0	15.März2040	80.0
PNC	PNC BANK NA	Bankwesen	237.154,03	1.0	9440.0	357.0	22.Okt.2029	270.0
DGFP	VINCI SA MTN RegS	Transport	237.169,59	1.0	11784.0	602.0	17.Okt.2032	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	237.192,99	1.0	11655.0	215.0	01.Apr.2028	238.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.236,94	1.0	7860.0	1579.0	15.Mai2069	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.241,16	1.0	11751.0	519.0	05.Sept.2031	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	237.251,76	1.0	11762.0	430.0	02.Okt.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	237.259,87	1.0	11708.0	131.0	28.Apr.2027	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.262,09	1.0	9466.0	275.0	09.Nov.2028	195.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.284,54	1.0	11770.0	655.0	22.Okt.2033	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.292,49	1.0	11749.0	592.0	09.Sept.2032	337.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.320,69	1.0	11635.0	777.0	25.Juni2035	394.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.338,29	1.0	6745.0	492.0	19.Nov.2031	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	237.360,07	1.0	11725.0	246.0	21.Juli2028	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	237.380,63	1.0	11691.0	577.0	23.Juni2032	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.433,93	1.0	11637.0	787.0	22.Mai2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.667,19	1.0	6704.0	343.0	23.Okt.2029	508.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.668,36	1.0	11667.0	377.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.714,18	1.0	11703.0	576.0	02.Sept.2033	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.716,51	1.0	11537.0	624.0	18.Feb.2033	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.749,18	1.0	9423.0	946.0	16.Nov.2038	445.0
EQR	ERP OPERATING LP	REITS	236.756,25	1.0	9381.0	383.0	15.Feb.2030	250.0
UDR	UDR INC MTN	REITS	236.770,08	1.0	9251.0	503.0	15.Aug.2031	300.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.787,11	1.0	11749.0	405.0	04.Juni2031	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	236.790,16	1.0	7158.0	1321.0	30.Juli2046	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.799,32	1.0	11810.0	532.0	26.Nov.2031	338.0
UBS	UBS GROUP AG RegS	Bankwesen	236.865,72	1.0	11706.0	421.0	11.Aug.2031	316.0
UBS	UBS GROUP AG RegS	Bankwesen	236.898,08	1.0	11681.0	778.0	11.Aug.2036	376.0
UBS	UBS GROUP AG 144A	Bankwesen	236.903,49	1.0	10324.0	278.0	08.Feb.2030	543.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.942,06	1.0	11664.0	320.0	01.Juni2029	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.958,49	1.0	11717.0	586.0	03.Sept.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.961,06	1.0	11625.0	862.0	01.Juni2036	335.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.994,99	1.0	11684.0	327.0	11.Juni2029	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	237.003,35	1.0	11693.0	584.0	20.Aug.2037	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.052,45	1.0	10384.0	280.0	15.März2029	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.260,82	1.0	11653.0	75.0	29.Dez.2031	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	236.274,44	1.0	11730.0	355.0	02.Okt.2029	313.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.331,42	1.0	8584.0	1155.0	15.Dez.2042	407.0
ARRFP	APRR SA MTN RegS	Transport	236.345,05	1.0	11622.0	459.0	14.Jan.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.351,54	1.0	11756.0	165.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.368,91	1.0	11730.0	260.0	05.Sept.2028	250.0
BXP	BOSTON PROPERTIES LP	REITS	236.369,39	1.0	10462.0	174.0	01.Dez.2027	675.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.369,80	1.0	10349.0	285.0	18.März2029	585.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.434,02	1.0	6693.0	1727.0	11.Apr.2057	225.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.456,24	1.0	8452.0	1216.0	06.März2048	489.0
VGPBB	VGP NV RegS	Financial Other	236.473,57	1.0	11645.0	104.0	17.Jan.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	236.478,82	1.0	10641.0	1017.0	15.Apr.2041	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.513,80	1.0	11737.0	437.0	27.Sept.2031	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.540,55	1.0	9398.0	347.0	06.Sept.2029	213.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.561,97	1.0	11722.0	328.0	31.Dez.2079	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.593,85	1.0	11782.0	612.0	07.Nov.2032	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.638,06	1.0	11698.0	585.0	04.Sept.2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.819,94	1.0	11771.0	185.0	03.Dez.2028	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.886,16	1.0	10484.0	403.0	19.Jan.2030	0.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	235.888,43	1.0	11681.0	628.0	18.März2033	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.934,69	1.0	11688.0	514.0	03.Sept.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.951,34	1.0	11665.0	940.0	02.Sept.2037	362.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.955,13	1.0	10474.0	468.0	15.Juni2031	525.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.998,13	1.0	10358.0	644.0	02.Apr.2034	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.018,91	1.0	11654.0	123.0	07.Apr.2028	175.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.065,54	1.0	10256.0	191.0	21.Jan.2029	554.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	236.132,67	1.0	11592.0	396.0	15.Apr.2030	263.0
EQT	EQT CORP 144A	Energie	236.184,11	1.0	9408.0	475.0	15.Mai2031	363.0
SGELN	SAGE GROUP PLC RegS	Technologie	236.222,55	1.0	11629.0	481.0	25.Feb.2031	163.0
CTPNV	CTP NV MTN RegS	Financial Other	235.396,98	1.0	10420.0	546.0	27.Sept.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.406,82	1.0	11674.0	434.0	22.Sept.2031	320.0
MERYFP	MERCIALYS SA RegS	REITS	235.449,64	1.0	11531.0	297.0	28.Feb.2029	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.466,06	1.0	10329.0	590.0	14.März2033	490.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.495,11	1.0	10401.0	1007.0	15.Nov.2041	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.509,68	1.0	11685.0	482.0	28.März2031	325.0
AXASA	AXA SA	Versicherung	235.515,77	1.0	11754.0	414.0	15.Dez.2030	860.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	235.518,32	1.0	11582.0	404.0	19.Mai2030	275.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	235.523,43	1.0	11694.0	439.0	30.Sept.2030	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.531,18	1.0	11643.0	121.0	22.März2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.538,04	1.0	11734.0	449.0	20.Nov.2035	388.0
ARRFP	APRR SA MTN RegS	Transport	235.555,71	1.0	11639.0	103.0	14.Jan.2027	125.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	235.584,61	1.0	7608.0	973.0	31.Jan.2046	613.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.598,87	1.0	9380.0	263.0	16.Sept.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.666,27	1.0	11382.0	1212.0	06.März2044	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.666,48	1.0	11769.0	282.0	08.Dez.2028	288.0
CAT	CATERPILLAR INC	Produktionsmittel	235.692,90	1.0	7184.0	1459.0	09.Apr.2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.693,98	1.0	10309.0	893.0	15.März2039	605.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.733,33	1.0	11694.0	716.0	03.Mai2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.740,43	1.0	11705.0	521.0	30.Sept.2031	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.744,35	1.0	11751.0	451.0	24.Nov.2055	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.751,12	1.0	11761.0	371.0	27.Nov.2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.763,16	1.0	11597.0	198.0	12.Jan.2028	172.0
NUE	NUCOR CORPORATION	Basic Industry	235.779,37	1.0	9414.0	410.0	01.Juni2030	270.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.783,64	1.0	11722.0	166.0	27.Sept.2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.789,78	1.0	11600.0	652.0	03.Juli2033	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	234.957,82	1.0	10323.0	292.0	04.Apr.2029	537.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	234.976,27	1.0	11580.0	220.0	06.Apr.2028	200.0
ALTAFP	ALTAREA SCA RegS	REITS	234.978,19	1.0	11543.0	198.0	17.Jan.2028	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	235.020,64	1.0	11641.0	143.0	12.Juni2027	175.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.032,56	1.0	7773.0	375.0	26.Apr.2030	517.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.033,15	1.0	11530.0	288.0	15.Jan.2029	200.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	235.044,22	1.0	11625.0	513.0	02.Sept.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.046,15	1.0	11415.0	762.0	17.Feb.2035	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.113,00	1.0	11307.0	1153.0	31.Jan.2043	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.133,80	1.0	8861.0	1148.0	15.Juni2044	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.151,63	1.0	10242.0	678.0	17.Juli2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.188,80	1.0	9209.0	858.0	01.Apr.2038	538.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.258,74	1.0	11677.0	601.0	03.Okt.2032	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.268,82	1.0	10340.0	208.0	15.Apr.2028	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.270,78	1.0	9781.0	593.0	15.Jan.2033	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.283,89	1.0	10354.0	656.0	15.Apr.2034	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.300,27	1.0	10188.0	92.0	15.Jan.2027	610.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.315,22	1.0	11677.0	435.0	30.Sept.2030	325.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.372,64	1.0	11732.0	449.0	24.Nov.2030	375.0
V	VISA INC	Technologie	234.575,88	1.0	11450.0	1266.0	15.Mai2044	388.0
ET	ENERGY TRANSFER LP	Energie	234.607,67	1.0	10307.0	374.0	01.Apr.2030	520.0
BMO	BANK OF MONTREAL	Bankwesen	234.616,14	1.0	7745.0	173.0	27.Okt.2032	653.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.636,61	1.0	11701.0	452.0	19.Nov.2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.638,84	1.0	10218.0	701.0	30.Jan.2035	525.0
HES	HESS CORP	Energie	234.644,56	1.0	10295.0	1180.0	01.Apr.2047	580.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.646,68	1.0	10415.0	671.0	15.Juni2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.648,76	1.0	7053.0	555.0	10.Feb.2038	674.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.667,60	1.0	11647.0	541.0	15.Nov.2033	795.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.705,87	1.0	10257.0	281.0	15.Feb.2029	488.0
FISV	FISERV INC	Technologie	234.715,49	1.0	10248.0	238.0	21.Aug.2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.747,89	1.0	11380.0	757.0	17.Jan.2035	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.778,96	1.0	10301.0	372.0	15.März2030	485.0
KMI	KINDER MORGAN INC	Energie	234.805,35	1.0	10220.0	694.0	01.Dez.2034	530.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.817,95	1.0	11637.0	674.0	16.Sept.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.869,88	1.0	11658.0	601.0	15.Nov.2034	788.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.876,79	1.0	11629.0	140.0	03.Juni2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.916,01	1.0	11647.0	942.0	03.Okt.2037	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.942,82	1.0	10267.0	652.0	15.Feb.2034	488.0
TCN	TELUS CORPORATION	Kommunikation	234.949,11	1.0	7698.0	651.0	15.Feb.2034	510.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.131,79	1.0	11541.0	199.0	15.Jan.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.166,99	1.0	10193.0	588.0	08.Feb.2032	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.180,83	1.0	11618.0	519.0	25.Sept.2031	313.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	234.190,39	1.0	8314.0	1293.0	01.Juli2048	421.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.207,42	1.0	11483.0	392.0	15.Sept.2030	825.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.216,11	1.0	11670.0	532.0	13.Nov.2031	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.231,61	1.0	10313.0	528.0	15.Apr.2032	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.236,20	1.0	9320.0	1160.0	15.Juni2044	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.247,41	1.0	11662.0	606.0	14.Mai2038	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.252,46	1.0	11622.0	518.0	02.Okt.2031	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.301,62	1.0	11611.0	133.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.341,06	1.0	11525.0	199.0	17.Jan.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.411,78	1.0	11488.0	910.0	17.Juni2037	379.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.421,63	1.0	6690.0	390.0	17.Juni2055	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.453,22	1.0	10341.0	168.0	05.Nov.2027	585.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.473,24	1.0	11694.0	529.0	27.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.497,48	1.0	11631.0	349.0	29.Aug.2029	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.499,76	1.0	10211.0	1339.0	15.Aug.2055	590.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.705,45	1.0	8330.0	1311.0	01.Feb.2049	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.717,70	1.0	11676.0	693.0	15.Dez.2033	351.0
COVFP	COVIVIO SA RegS	REITS	233.725,83	1.0	11596.0	146.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.738,23	1.0	11590.0	116.0	27.Feb.2027	100.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.773,82	1.0	9212.0	533.0	15.Jan.2032	315.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.787,07	1.0	11592.0	744.0	02.Okt.2034	363.0
SOFBB	SOFINA SA RegS	Financial Other	233.795,20	1.0	11641.0	680.0	13.Nov.2033	371.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	233.802,43	1.0	11565.0	739.0	04.Sept.2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.858,39	1.0	10370.0	556.0	01.Okt.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.871,31	1.0	11567.0	883.0	04.Sept.2036	353.0
DUK	PROGRESS ENERGY INC	Elektro-	233.879,83	1.0	11451.0	426.0	01.März2031	775.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.999,51	1.0	10378.0	646.0	08.Dez.2033	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.017,56	1.0	11526.0	201.0	25.Jan.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	234.037,24	1.0	11604.0	142.0	05.Juni2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.075,62	1.0	11611.0	743.0	07.Okt.2034	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.084,03	1.0	11551.0	217.0	27.März2028	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.089,77	1.0	11652.0	479.0	01.Dez.2031	825.0
ADBE	ADOBE INC	Technologie	234.094,08	1.0	10197.0	187.0	17.Jan.2028	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	233.263,65	1.0	10298.0	490.0	15.Jan.2031	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.269,69	1.0	11504.0	203.0	29.Jan.2028	150.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	233.322,76	1.0	11497.0	307.0	25.Juni2079	288.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.358,95	1.0	10219.0	358.0	26.März2030	625.0
ATIM	ASTM SPA MTN RegS	Transport	233.387,08	1.0	11502.0	205.0	08.Feb.2028	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.405,13	1.0	11628.0	449.0	06.Nov.2030	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.411,81	1.0	10153.0	640.0	15.Jan.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.422,68	1.0	10201.0	238.0	14.Aug.2028	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.442,69	1.0	11477.0	397.0	30.März2030	225.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.447,18	1.0	10338.0	599.0	30.Mai2033	555.0
DGFP	VINCI SA MTN RegS	Transport	233.449,12	1.0	11571.0	753.0	15.Sept.2034	275.0
CCI	CROWN CASTLE INC	Kommunikation	233.463,12	1.0	10150.0	185.0	11.Jan.2028	500.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.474,99	1.0	11542.0	797.0	16.Sept.2035	413.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.478,11	1.0	11645.0	534.0	26.Nov.2031	325.0
CSX	CSX CORP	Transport	233.491,44	1.0	7092.0	1410.0	15.Sept.2049	335.0
REG	REGENCY CENTERS LP	REITS	233.505,85	1.0	10153.0	701.0	15.Jan.2035	510.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.505,98	1.0	11628.0	686.0	10.Nov.2033	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.513,55	1.0	10318.0	302.0	15.Mai2029	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.517,39	1.0	10212.0	197.0	01.März2028	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.528,38	1.0	10182.0	772.0	29.Jan.2036	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	233.534,56	1.0	11508.0	575.0	28.Apr.2033	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.582,20	1.0	10204.0	194.0	15.Feb.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.599,21	1.0	10231.0	204.0	03.März2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.610,20	1.0	11589.0	109.0	03.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.619,80	1.0	11584.0	116.0	27.Feb.2027	100.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.624,08	1.0	10225.0	204.0	09.März2028	543.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.633,91	1.0	10350.0	308.0	01.Juni2029	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.639,08	1.0	11541.0	223.0	18.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.653,99	1.0	10200.0	280.0	08.Feb.2029	487.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.660,02	1.0	11575.0	588.0	01.Okt.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.666,67	1.0	11539.0	592.0	03.Aug.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.825,16	1.0	11551.0	607.0	22.Sept.2032	300.0
OVV	OVINTIV INC	Energie	232.863,55	1.0	10288.0	216.0	15.Mai2028	565.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.907,65	1.0	11628.0	492.0	09.Juni2031	363.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.913,39	1.0	10212.0	164.0	20.Sept.2027	534.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.940,12	1.0	11430.0	462.0	15.Sept.2031	788.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.947,04	1.0	10145.0	149.0	21.Juli2028	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.947,11	1.0	9185.0	1132.0	15.März2044	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.977,12	1.0	10225.0	706.0	01.Apr.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	233.000,38	1.0	7739.0	1086.0	24.Nov.2042	333.0
CSX	CSX CORP	Transport	233.029,71	1.0	9290.0	1088.0	30.Mai2042	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.095,98	1.0	10305.0	350.0	15.Nov.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.119,45	1.0	8466.0	1311.0	15.Dez.2048	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	233.141,04	1.0	11623.0	614.0	21.Nov.2032	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.162,08	1.0	10350.0	648.0	15.Dez.2033	500.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.169,17	1.0	7663.0	1403.0	13.Sept.2052	534.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.219,42	1.0	10215.0	287.0	04.Apr.2029	675.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	233.236,73	1.0	7650.0	285.0	23.Feb.2034	505.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.403,42	1.0	11515.0	594.0	22.Sept.2032	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	232.423,05	1.0	11528.0	519.0	23.Sept.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.430,42	1.0	11469.0	199.0	13.Jan.2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.440,55	1.0	11483.0	220.0	03.Apr.2028	163.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.455,71	1.0	9278.0	449.0	01.Dez.2030	313.0
ICADFP	ICADE RegS	REITS	232.473,46	1.0	11574.0	168.0	13.Sept.2027	150.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.497,61	1.0	15386.0	852.0	12.Nov.2038	725.0
EOANGR	E.ON SE	Elektro-	232.515,58	1.0	11559.0	963.0	26.Okt.2037	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.534,67	1.0	8429.0	1201.0	01.Juni2044	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.552,93	1.0	11313.0	1023.0	15.Juli2042	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.567,13	1.0	9271.0	404.0	15.Mai2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.586,95	1.0	11507.0	885.0	03.Sept.2036	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.620,40	1.0	11576.0	264.0	24.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.621,29	1.0	11499.0	218.0	27.März2028	150.0
GZMCN	ENERGIR INC RegS	Erdgas	232.629,72	1.0	7672.0	565.0	27.Sept.2032	467.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.644,30	1.0	11565.0	447.0	14.Okt.2030	292.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.646,89	1.0	9155.0	527.0	12.Jan.2037	335.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.655,31	1.0	7641.0	203.0	10.März2033	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.701,08	1.0	9255.0	1136.0	15.Nov.2043	488.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	232.710,06	1.0	8302.0	1231.0	01.Aug.2045	402.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.715,89	1.0	11625.0	625.0	14.Dez.2032	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.722,24	1.0	10167.0	475.0	13.Aug.2031	485.0
ALDAU	AMPOL LTD MTN RegS	Energie	232.739,40	1.0	6493.0	607.0	30.Okt.2055	585.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	232.788,18	1.0	11602.0	525.0	26.Nov.2031	413.0
PLD	PROLOGIS LP	REITS	232.790,13	1.0	10146.0	708.0	31.Jan.2035	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.812,95	1.0	10175.0	1255.0	15.März2053	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.003,84	1.0	10179.0	202.0	15.März2028	480.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.029,27	1.0	11500.0	745.0	25.Sept.2034	350.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.054,59	1.0	10182.0	376.0	13.März2030	470.0
CTPNV	CTP NV MTN RegS	Financial Other	232.056,83	1.0	11528.0	113.0	18.Feb.2027	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	232.076,97	1.0	10253.0	519.0	19.Mai2031	88.0
ALACN	ALTAGAS LTD MTN	Energie	232.099,17	1.0	7578.0	272.0	08.Jan.2029	467.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.104,35	1.0	9161.0	415.0	15.Juli2030	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.132,93	1.0	10300.0	230.0	12.Juni2028	525.0
AEP	APPALACHIAN POWER CO	Elektro-	232.164,38	1.0	8414.0	1196.0	01.Juni2045	445.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.170,35	1.0	13191.0	122.0	29.März2027	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.181,57	1.0	8398.0	1225.0	15.Mai2045	415.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.184,54	1.0	9281.0	416.0	15.Juni2030	245.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	232.190,61	1.0	6548.0	1320.0	16.Sept.2047	433.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.211,34	1.0	11554.0	266.0	21.Sept.2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.217,45	1.0	10178.0	199.0	01.März2028	455.0
ATH	ATHENE HOLDING LTD	Versicherung	232.220,81	1.0	9983.0	661.0	28.Juni2055	688.0
INTC	INTEL CORPORATION	Technologie	232.236,08	1.0	8250.0	1402.0	05.Aug.2062	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.247,01	1.0	9196.0	548.0	01.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.298,72	1.0	13199.0	269.0	29.Okt.2029	363.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	232.302,18	1.0	7583.0	318.0	27.Juni2029	444.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	232.344,47	1.0	5772.0	1604.0	01.Juli2051	229.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	232.352,36	1.0	6517.0	1643.0	09.Feb.2061	325.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.542,98	1.0	11440.0	1029.0	16.Apr.2044	725.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.558,28	1.0	9217.0	1189.0	20.Mai2045	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.580,71	1.0	11524.0	824.0	07.Nov.2035	363.0
VPARKI	INFRA PARK SAS RegS	Transport	231.643,05	1.0	11452.0	224.0	19.Apr.2028	163.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.645,86	1.0	7621.0	209.0	22.März2028	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	231.648,75	1.0	10281.0	179.0	15.Dez.2027	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.655,30	1.0	10296.0	315.0	24.Juni2029	530.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.660,47	1.0	11533.0	615.0	31.Okt.2032	288.0
ATIM	ASTM SPA MTN RegS	Transport	231.688,09	1.0	11509.0	550.0	16.Feb.2032	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.695,78	1.0	11524.0	1315.0	10.Nov.2045	429.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.714,24	1.0	11530.0	103.0	14.Jan.2028	50.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	231.741,46	1.0	10107.0	398.0	04.Aug.2031	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.774,73	1.0	11524.0	134.0	07.Mai2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.796,76	1.0	10059.0	51.0	07.Juli2026	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.819,78	1.0	10290.0	742.0	15.Juni2035	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.854,42	1.0	11500.0	822.0	30.Sept.2035	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.866,65	1.0	8246.0	1247.0	15.Jan.2047	420.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.170,36	1.0	11438.0	224.0	18.Apr.2028	150.0
C	CITIGROUP INC	Bankwesen	231.172,97	1.0	9061.0	1191.0	30.Juli2045	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.188,24	1.0	10135.0	117.0	19.März2027	530.0
ORIX	ORIX CORPORATION	Financial Other	231.224,34	1.0	10142.0	335.0	10.Sept.2029	465.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.226,08	1.0	11547.0	189.0	27.Nov.2027	163.0
XOM	EXXON MOBIL CORP	Energie	231.260,97	1.0	9549.0	338.0	16.Aug.2029	244.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	231.264,46	1.0	9238.0	1502.0	15.Juni2062	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.281,80	1.0	11435.0	206.0	07.Feb.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.289,64	1.0	11399.0	306.0	12.März2029	179.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.298,85	1.0	11460.0	228.0	02.Mai2028	138.0
WMT	WALMART INC	Zyklische Konsumgüter	231.306,10	1.0	10198.0	1027.0	25.Okt.2040	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.329,84	1.0	10168.0	650.0	05.Dez.2033	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.331,72	1.0	10073.0	93.0	11.Jan.2027	460.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	231.337,33	1.0	11390.0	736.0	16.Juni2034	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.439,55	1.0	10116.0	153.0	06.Aug.2027	445.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.448,51	1.0	11484.0	681.0	28.Sept.2033	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.501,12	1.0	10118.0	195.0	13.Feb.2028	469.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.540,36	1.0	7577.0	155.0	16.Aug.2032	543.0
ANNGR	VONOVIA SE RegS	Financial Other	230.689,71	1.0	11345.0	400.0	07.Apr.2030	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	230.694,09	1.0	11393.0	588.0	19.Mai2032	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.707,38	1.0	11393.0	457.0	31.Jan.2031	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.719,30	1.0	13181.0	96.0	17.Dez.2026	125.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.732,42	1.0	10087.0	557.0	21.Aug.2032	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.771,64	1.0	11538.0	97.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.776,56	1.0	11499.0	113.0	15.Feb.2027	40.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	230.781,95	1.0	11345.0	405.0	30.Apr.2050	253.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.808,26	1.0	10074.0	135.0	01.Aug.2027	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.813,83	1.0	11508.0	889.0	27.Nov.2036	381.0
INVSA	INVESTOR AB RegS	Industrial Other	230.838,77	1.0	11367.0	580.0	10.Juni2032	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.888,77	1.0	10979.0	636.0	15.Dez.2033	613.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.912,33	1.0	7600.0	294.0	08.März2029	455.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.936,32	1.0	11547.0	91.0	22.Nov.2026	0.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.973,22	1.0	7630.0	210.0	21.Apr.2028	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.974,22	1.0	7629.0	217.0	20.Apr.2033	535.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.980,64	1.0	11450.0	220.0	26.März2028	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.992,58	1.0	10144.0	209.0	21.März2028	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.060,06	1.0	11533.0	458.0	30.Nov.2030	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.066,25	1.0	11512.0	1336.0	02.Dez.2052	513.0
GIBACN	CGI INC 144A	Technologie	231.075,11	1.0	10133.0	371.0	14.März2030	495.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.105,44	1.0	11478.0	120.0	16.Juni2047	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.108,17	1.0	9935.0	153.0	01.Sept.2027	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.278,93	1.0	10089.0	1105.0	15.Sept.2043	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.286,46	1.0	11454.0	834.0	30.Okt.2035	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.375,51	1.0	10027.0	138.0	01.Juli2027	440.0
AIZ	ASSURANT INC	Versicherung	230.383,68	1.0	10121.0	195.0	27.März2028	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.387,02	1.0	9132.0	550.0	15.März2032	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.390,00	1.0	9193.0	411.0	15.Mai2030	205.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.427,13	1.0	10194.0	181.0	23.Nov.2027	550.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.448,73	1.0	11476.0	929.0	20.Nov.2037	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.449,72	1.0	11406.0	741.0	12.Sept.2034	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.467,93	1.0	10209.0	694.0	01.Dez.2034	532.0
XPO	XPO INC 144A	Transport	230.489,58	1.0	10204.0	91.0	01.Juni2028	625.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.493,08	1.0	11504.0	370.0	28.Nov.2029	250.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.515,89	1.0	10050.0	234.0	07.Juli2028	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.541,00	1.0	7653.0	1127.0	16.Nov.2040	296.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	230.552,34	1.0	10071.0	636.0	15.Sept.2054	638.0
OC	OWENS CORNING	Produktionsmittel	230.564,64	1.0	8194.0	1246.0	15.Juli2047	430.0
INTNED	ING GROEP NV RegS	Bankwesen	230.586,68	1.0	11473.0	119.0	09.Juni2032	88.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.598,72	1.0	10216.0	138.0	04.Juni2027	588.0
NEM	NEWMONT CORPORATION	Basic Industry	230.684,41	1.0	9113.0	583.0	15.Juli2032	260.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.858,66	1.0	11441.0	615.0	28.Nov.2033	720.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.869,90	1.0	10170.0	395.0	17.Mai2030	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	229.888,44	1.0	11408.0	213.0	28.Feb.2028	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.896,85	1.0	9096.0	417.0	10.Juli2031	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	229.929,11	1.0	10058.0	232.0	15.Aug.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	229.947,65	1.0	10045.0	121.0	15.Aug.2027	488.0
GOOGL	ALPHABET INC	Technologie	229.977,76	1.0	11437.0	1299.0	06.Nov.2044	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.981,13	1.0	7521.0	1341.0	01.Aug.2048	365.0
BA	BOEING CO	Produktionsmittel	229.995,75	1.0	11311.0	876.0	15.März2039	688.0
VRSK	VERISK ANALYTICS INC	Technologie	230.011,46	1.0	10069.0	408.0	15.Aug.2030	450.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.027,69	1.0	11458.0	151.0	08.Juli2027	80.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.035,49	1.0	6052.0	1664.0	15.Sept.2060	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.055,60	1.0	10057.0	200.0	15.März2028	610.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.151,54	1.0	11464.0	149.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.172,50	1.0	10161.0	131.0	08.Mai2027	540.0
WMT	WALMART INC	Zyklische Konsumgüter	230.221,33	1.0	10164.0	388.0	28.Apr.2030	435.0
SUCN	SUNCOR ENERGY INC	Energie	230.258,13	1.0	11050.0	847.0	15.Mai2038	680.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.434,90	1.0	7639.0	1144.0	15.Dez.2041	338.0
ET	ENERGY TRANSFER LP	Energie	229.500,87	1.0	10161.0	83.0	01.Dez.2026	605.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.530,07	1.0	11303.0	400.0	30.März2030	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.541,30	1.0	10138.0	78.0	13.Nov.2026	560.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.564,12	1.0	10095.0	211.0	24.März2028	432.0
IREIM	IREN SPA MTN RegS	Elektro-	229.591,15	1.0	10177.0	496.0	17.Jan.2031	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.601,23	1.0	11327.0	412.0	18.Mai2030	215.0
EXC	PECO ENERGY CO	Elektro-	229.604,66	1.0	10041.0	1370.0	15.Sept.2055	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.605,01	1.0	11431.0	981.0	13.Mai2038	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.642,70	1.0	11073.0	1173.0	10.Feb.2043	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.659,16	1.0	11468.0	186.0	15.Nov.2027	116.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.720,15	1.0	11399.0	458.0	02.Jan.2031	325.0
OMVAV	OMV AG MTN RegS	Energie	229.796,74	1.0	11446.0	692.0	10.Nov.2033	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	229.798,03	1.0	10013.0	421.0	24.Okt.2030	480.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	229.801,46	1.0	9180.0	1364.0	15.Juni2052	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.820,04	1.0	7004.0	1413.0	15.Okt.2050	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.023,95	1.0	10033.0	290.0	22.Feb.2029	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	229.027,65	1.0	6536.0	1510.0	15.Juni2050	288.0
BA	BOEING CO	Produktionsmittel	229.036,16	1.0	9108.0	700.0	01.Mai2034	360.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.038,79	1.0	10121.0	172.0	08.Nov.2027	455.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.039,77	1.0	10000.0	10.0	29.Jan.2026	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.059,23	1.0	11453.0	147.0	23.Dez.2032	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.062,23	1.0	12913.0	334.0	25.Juli2029	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.077,44	1.0	11320.0	898.0	15.Okt.2039	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.095,61	1.0	11298.0	310.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Financial Other	229.100,31	1.0	11219.0	562.0	14.Apr.2032	288.0
CUBE	CUBESMART LP	REITS	229.143,37	1.0	10027.0	278.0	15.Feb.2029	438.0
COFBBB	COFINIMMO SA RegS	REITS	229.167,67	1.0	11351.0	203.0	24.Jan.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.223,62	1.0	9092.0	475.0	11.März2031	269.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.329,57	1.0	10070.0	116.0	12.März2027	432.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.332,05	1.0	11378.0	234.0	19.Mai2028	125.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.350,94	1.0	9927.0	1341.0	01.Juli2054	555.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.371,45	1.0	10140.0	80.0	20.Nov.2026	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.565,73	1.0	11313.0	598.0	10.Aug.2032	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.572,34	1.0	6400.0	1474.0	15.Jan.2051	295.0
EQR	ERP OPERATING LP	REITS	228.578,70	1.0	8927.0	1155.0	01.Juli2044	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.600,90	1.0	9896.0	349.0	15.Nov.2029	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	228.601,23	1.0	7486.0	519.0	01.Feb.2032	462.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.616,36	1.0	10084.0	173.0	22.Okt.2027	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.630,87	1.0	11336.0	335.0	26.Juni2029	164.0
UNP	UNION PACIFIC CORPORATION	Transport	228.635,86	1.0	6447.0	1524.0	10.März2052	295.0
D	DOMINION ENERGY INC	Elektro-	228.636,84	1.0	10112.0	220.0	15.Mai2028	460.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.651,13	1.0	11339.0	224.0	09.Apr.2028	113.0
VLO	VALERO ENERGY CORPORATION	Energie	228.651,84	1.0	9128.0	535.0	01.Dez.2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.712,49	1.0	9142.0	503.0	15.Juni2031	240.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.713,77	1.0	10031.0	985.0	01.Apr.2041	582.0
MMM	3M CO	Produktionsmittel	228.717,75	1.0	6931.0	1413.0	26.Aug.2049	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.766,56	1.0	11418.0	151.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.823,33	1.0	11411.0	129.0	15.Apr.2027	38.0
NXPI	NXP BV	Technologie	228.828,96	1.0	10021.0	243.0	19.Aug.2028	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	228.847,22	1.0	10073.0	124.0	10.Apr.2027	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.865,27	1.0	10042.0	249.0	01.Sept.2028	425.0
K	KELLANOVA	Consumer Non-Cyclical	228.894,07	1.0	10112.0	1350.0	16.Mai2054	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	228.924,74	1.0	11382.0	144.0	09.Juni2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.934,20	1.0	7480.0	621.0	22.Juli2033	486.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.957,90	1.0	10158.0	140.0	11.Juni2027	505.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.960,80	1.0	11083.0	443.0	02.Juli2031	763.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.141,69	1.0	6484.0	1573.0	15.Mai2055	315.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.184,60	1.0	11243.0	385.0	15.Jan.2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.204,10	1.0	10030.0	164.0	15.Sept.2027	385.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	228.224,78	1.0	12880.0	122.0	30.März2027	163.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.260,70	1.0	11387.0	548.0	17.Nov.2031	188.0
NI	NISOURCE INC	Erdgas	228.279,55	1.0	10071.0	454.0	15.Juli2056	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.282,14	1.0	11286.0	314.0	03.Apr.2029	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	228.309,40	1.0	11406.0	131.0	21.Apr.2027	13.0
USB	US BANCORP MTN	Bankwesen	228.353,90	1.0	9025.0	539.0	27.Jan.2033	268.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.359,27	1.0	10032.0	28.0	06.Apr.2026	540.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.366,56	1.0	11308.0	201.0	17.Jan.2028	100.0
RDSALN	SHELL FINANCE US INC 144A	Energie	228.485,77	1.0	6505.0	1522.0	26.Nov.2051	300.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.488,70	1.0	11265.0	936.0	05.Apr.2041	725.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.490,89	1.0	11197.0	381.0	19.Jan.2030	209.0
MACIFS	MACIF RegS	Versicherung	228.499,58	1.0	11388.0	147.0	21.Juni2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.506,61	1.0	7605.0	319.0	12.Juni2034	490.0
ORCL	ORACLE CORPORATION	Technologie	228.513,21	1.0	7700.0	1104.0	08.Juli2044	450.0
WPC	WP CAREY INC	REITS	228.550,02	1.0	11386.0	754.0	19.Nov.2034	370.0
CARDFP	CARMILA SA MTN RegS	REITS	227.754,09	1.0	11248.0	314.0	01.Apr.2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.780,22	1.0	11373.0	176.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.805,31	1.0	11311.0	238.0	11.Juni2029	125.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.839,93	1.0	11267.0	316.0	10.Apr.2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.883,57	1.0	11393.0	196.0	20.Dez.2027	100.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.884,41	1.0	11312.0	535.0	14.Nov.2032	738.0
DOW	DOW CHEMICAL CO	Basic Industry	227.891,30	1.0	9059.0	1020.0	15.Nov.2041	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	227.954,72	1.0	9944.0	833.0	01.Nov.2037	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.965,54	1.0	11368.0	457.0	14.Nov.2030	238.0
MS	MORGAN STANLEY MTN	Bankwesen	228.039,43	1.0	6399.0	1394.0	25.Jan.2052	280.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	228.067,17	1.0	11233.0	1042.0	25.März2044	688.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.079,54	1.0	11158.0	1278.0	04.Juni2044	375.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.283,72	1.0	11172.0	586.0	13.Sept.2034	684.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.288,98	1.0	10000.0	423.0	30.Sept.2030	435.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.309,58	1.0	11324.0	153.0	06.Juli2028	75.0
WMT	WALMART INC	Zyklische Konsumgüter	227.323,36	1.0	9963.0	52.0	08.Juli2026	305.0
EOG	EOG RESOURCES INC	Energie	227.336,07	1.0	8999.0	1297.0	15.Apr.2050	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.374,15	1.0	11361.0	190.0	28.Nov.2027	88.0
VTR	VENTAS REALTY LP	REITS	227.409,95	1.0	9982.0	195.0	01.März2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.420,34	1.0	11188.0	297.0	02.Feb.2034	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.447,79	1.0	11361.0	162.0	15.Nov.2032	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.459,40	1.0	7543.0	620.0	10.Mai2033	440.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.497,93	1.0	11299.0	237.0	28.Mai2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.504,27	1.0	11279.0	336.0	24.Juni2029	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.551,48	1.0	9972.0	752.0	15.Sept.2035	490.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.570,50	1.0	11372.0	379.0	15.Dez.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.593,55	1.0	9078.0	526.0	22.Nov.2032	287.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.600,28	1.0	8263.0	1134.0	15.Juni2046	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	227.612,91	1.0	9846.0	347.0	15.Jan.2030	613.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.621,39	1.0	10097.0	231.0	09.Juni2028	465.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.623,86	1.0	10103.0	1052.0	15.Juni2042	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.640,36	1.0	9987.0	841.0	29.März2035	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.855,80	1.0	9945.0	755.0	15.Sept.2035	480.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.874,00	1.0	11240.0	326.0	16.Mai2029	145.0
ENBCN	ENBRIDGE INC MTN	Energie	226.924,14	1.0	7432.0	1426.0	22.Aug.2054	532.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.981,22	1.0	11284.0	348.0	31.Juli2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.987,95	1.0	7452.0	1065.0	01.März2041	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.994,08	1.0	10070.0	141.0	09.Juni2028	444.0
ADI	ANALOG DEVICES INC	Technologie	226.996,16	1.0	10078.0	229.0	15.Juni2028	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.052,83	1.0	7532.0	389.0	10.Mai2030	415.0
O	REALTY INCOME CORPORATION	REITS	227.053,22	1.0	10012.0	62.0	15.Okt.2026	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.108,30	1.0	7423.0	728.0	04.Jan.2035	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.123,60	1.0	10042.0	431.0	15.Nov.2030	460.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.131,62	1.0	7390.0	1344.0	15.Jan.2052	410.0
VRSN	VERISIGN INC	Technologie	227.252,32	1.0	9083.0	499.0	15.Juni2031	270.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.254,79	1.0	11145.0	382.0	20.Jan.2030	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.266,76	1.0	9987.0	254.0	18.Sept.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.278,06	1.0	10045.0	38.0	15.Mai2026	520.0
T	AT&T INC	Kommunikation	226.446,81	1.0	9951.0	574.0	01.Nov.2032	455.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.471,65	1.0	11286.0	265.0	11.Sept.2028	113.0
UNP	UNION PACIFIC CORPORATION	Transport	226.490,85	1.0	10030.0	1380.0	01.Dez.2054	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.498,08	1.0	6441.0	1511.0	15.Mai2050	280.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.522,86	1.0	11251.0	231.0	04.Mai2028	100.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.533,98	1.0	9957.0	457.0	15.März2031	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.554,92	1.0	9937.0	750.0	15.Sept.2035	480.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.594,55	1.0	11215.0	537.0	24.Okt.2032	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.624,19	1.0	10041.0	1515.0	04.Dez.2065	570.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.628,90	1.0	10003.0	596.0	11.März2032	75.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.695,83	1.0	7505.0	86.0	10.Nov.2026	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.708,44	1.0	9977.0	246.0	15.Sept.2028	360.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.718,18	1.0	9962.0	421.0	16.Sept.2030	422.0
LUV	SOUTHWEST AIRLINES CO	Transport	226.775,88	1.0	10017.0	265.0	15.Nov.2028	438.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.791,50	1.0	10065.0	1362.0	15.Juni2054	570.0
INTC	INTEL CORPORATION	Technologie	226.818,58	1.0	8959.0	988.0	25.März2040	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	226.837,43	1.0	10885.0	941.0	15.Sept.2040	655.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.837,88	1.0	7458.0	1405.0	15.März2051	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.850,94	1.0	11336.0	188.0	19.Nov.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.850,98	1.0	8967.0	547.0	13.Jan.2032	240.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.015,37	1.0	11254.0	239.0	31.Mai2028	70.0
HAL	HALLIBURTON COMPANY	Energie	226.032,09	1.0	8853.0	1101.0	01.Aug.2043	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.033,43	1.0	12501.0	285.0	04.Mai2029	550.0
NVDA	NVIDIA CORPORATION	Technologie	226.037,76	1.0	9959.0	69.0	16.Sept.2026	320.0
UAL	UNITED AIRLINES INC 144A	Transport	226.047,15	1.0	9958.0	144.0	15.Apr.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.056,12	1.0	11277.0	272.0	05.Okt.2028	100.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	226.056,32	1.0	7435.0	528.0	07.März2032	464.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.095,97	1.0	9997.0	573.0	17.Nov.2032	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.098,28	1.0	11204.0	330.0	29.Mai2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.101,73	1.0	11176.0	406.0	01.Apr.2030	150.0
INTC	INTEL CORPORATION	Technologie	226.146,32	1.0	9958.0	113.0	25.März2027	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.146,92	1.0	9989.0	459.0	15.März2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.179,89	1.0	11293.0	171.0	13.Sept.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.205,94	1.0	11305.0	182.0	28.Okt.2027	30.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.228,24	1.0	8858.0	1264.0	01.Feb.2049	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.229,37	1.0	10985.0	764.0	06.Feb.2035	275.0
NESVFH	NESTE OYJ RegS	Energie	226.270,47	1.0	11247.0	221.0	25.März2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.278,55	1.0	11260.0	234.0	13.Mai2028	75.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.298,96	1.0	9939.0	445.0	15.Jan.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.311,32	1.0	10014.0	270.0	14.Nov.2028	395.0
TRGP	TARGA RESOURCES CORP	Energie	226.331,29	1.0	10008.0	281.0	15.Jan.2029	435.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.333,95	1.0	9019.0	450.0	01.Nov.2030	230.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.353,64	1.0	7456.0	187.0	08.März2028	418.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.385,40	1.0	7491.0	543.0	24.Apr.2032	448.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.416,52	1.0	9982.0	26.0	01.Apr.2026	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.613,82	1.0	9823.0	1333.0	15.Feb.2055	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.640,50	1.0	8969.0	522.0	19.Okt.2032	312.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.656,47	1.0	11170.0	327.0	22.Mai2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	225.695,09	1.0	9966.0	433.0	15.Nov.2030	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.700,72	1.0	9981.0	131.0	04.Mai2027	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.720,92	1.0	9377.0	1103.0	05.Dez.2043	530.0
CF	CF INDUSTRIES INC	Basic Industry	225.808,31	1.0	9995.0	758.0	26.Nov.2035	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.835,01	1.0	9005.0	540.0	02.Nov.2031	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.848,36	1.0	9974.0	302.0	27.Apr.2029	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.853,33	1.0	10009.0	1409.0	15.März2056	555.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.883,93	1.0	7522.0	1351.0	26.Nov.2040	87.0
INTNED	ING GROEP NV	Bankwesen	225.906,91	1.0	9956.0	303.0	09.Apr.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	225.916,43	1.0	8985.0	565.0	15.Apr.2032	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.932,41	1.0	10030.0	76.0	15.Dez.2026	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.994,39	1.0	9034.0	505.0	15.Juni2031	225.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.167,94	1.0	9855.0	195.0	17.Jan.2028	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	225.174,62	1.0	11198.0	227.0	18.Apr.2028	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.245,69	1.0	9936.0	209.0	12.Apr.2028	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.277,08	1.0	11160.0	333.0	12.Juni2029	165.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	225.293,17	1.0	7385.0	791.0	14.März2036	470.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.339,56	1.0	8924.0	511.0	12.Aug.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.360,27	1.0	10992.0	616.0	15.Jan.2034	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.400,68	1.0	10142.0	393.0	15.Juni2030	463.0
ANNGR	VONOVIA SE RegS	Financial Other	225.460,61	1.0	11063.0	567.0	25.März2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.567,89	1.0	11240.0	209.0	06.Feb.2028	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.748,41	1.0	9970.0	85.0	06.Dez.2026	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.808,11	1.0	9967.0	793.0	15.Feb.2036	470.0
COP	CONOCOPHILLIPS CO	Energie	224.871,70	1.0	7391.0	1417.0	15.März2052	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.883,12	1.0	9918.0	121.0	29.März2027	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.905,08	1.0	11201.0	247.0	05.Juli2029	80.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	224.908,39	1.0	8477.0	1123.0	15.Juni2042	410.0
APH	AMPHENOL CORPORATION	Produktionsmittel	224.940,34	1.0	9947.0	435.0	15.Nov.2030	413.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.947,61	1.0	9956.0	171.0	15.Nov.2027	385.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.950,08	1.0	11200.0	547.0	29.Nov.2032	680.0
KMI	KINDER MORGAN INC	Energie	224.981,58	1.0	8928.0	477.0	15.Feb.2031	200.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	224.989,99	1.0	8745.0	1121.0	18.Apr.2041	275.0
HCA	HCA INC	Consumer Non-Cyclical	224.994,65	1.0	9931.0	578.0	15.Nov.2032	460.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	225.005,61	1.0	10927.0	472.0	23.Jan.2032	770.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.013,61	1.0	9839.0	1356.0	11.Sept.2055	565.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	225.043,22	1.0	12430.0	291.0	26.März2030	488.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.068,21	1.0	11065.0	574.0	02.Apr.2032	220.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.068,60	1.0	11206.0	241.0	09.Juni2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	225.096,73	1.0	11106.0	389.0	22.Jan.2030	138.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.112,60	1.0	9717.0	459.0	05.Apr.2036	435.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.127,42	1.0	8949.0	1109.0	08.Mai2042	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	224.302,01	1.0	7387.0	380.0	05.März2035	408.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.304,51	1.0	7364.0	1451.0	01.März2052	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.348,10	1.0	9941.0	1528.0	15.Feb.2066	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.380,57	1.0	12812.0	190.0	07.Dez.2027	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.390,96	1.0	7367.0	238.0	17.Juli2029	352.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.416,35	1.0	11195.0	252.0	16.Juli2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.450,42	1.0	11042.0	1048.0	15.Sept.2043	655.0
DUK	DUKE ENERGY CORP	Elektro-	224.469,60	1.0	9813.0	1347.0	15.Sept.2055	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.515,95	1.0	8870.0	1134.0	01.Juli2039	196.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.555,91	1.0	11104.0	551.0	15.Okt.2032	645.0
VGPBB	VGP NV RegS	Financial Other	224.577,27	1.0	11103.0	316.0	08.Apr.2029	150.0
BNP	BNP PARIBAS SA MTN	Bankwesen	224.595,93	1.0	7386.0	417.0	03.Sept.2035	449.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.643,99	1.0	9755.0	1379.0	17.Juli2054	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.673,51	1.0	12744.0	680.0	02.Nov.2044	563.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.719,55	1.0	11145.0	823.0	01.Mai2037	615.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.877,70	1.0	8780.0	1137.0	15.Feb.2045	490.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.914,01	1.0	12753.0	831.0	06.Sept.2034	110.0
PLD	PROLOGIS LP	REITS	223.966,58	1.0	8859.0	549.0	15.Jan.2032	225.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.984,14	1.0	9912.0	83.0	02.Nov.2026	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.021,26	1.0	7408.0	542.0	15.Apr.2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.100,61	1.0	11102.0	303.0	08.Feb.2029	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	224.113,61	1.0	7372.0	335.0	12.Sept.2029	479.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.164,74	1.0	7410.0	348.0	02.Okt.2029	373.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.179,97	1.0	8960.0	544.0	14.Dez.2031	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.212,31	1.0	9908.0	785.0	15.Mai2036	525.0
EDENFP	EDENRED RegS	Technologie	224.222,40	1.0	11127.0	336.0	18.Juni2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.472,92	1.0	12287.0	584.0	06.Jan.2033	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.549,41	1.0	11147.0	241.0	09.Sept.2033	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.571,09	1.0	9928.0	135.0	15.Juni2027	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.590,55	1.0	12461.0	382.0	01.Juni2030	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.613,11	1.0	12415.0	219.0	29.Mai2028	538.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.618,90	1.0	10914.0	517.0	27.Juli2032	654.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	223.631,18	1.0	11131.0	359.0	18.Sept.2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.669,44	1.0	11065.0	407.0	31.März2030	138.0
UBS	UBS GROUP AG 144A	Bankwesen	223.687,57	1.0	8870.0	468.0	11.Feb.2032	210.0
XOM	EXXON MOBIL CORP	Energie	223.709,84	1.0	8028.0	1049.0	16.Aug.2039	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.710,75	1.0	12198.0	272.0	04.Jan.2029	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.719,81	1.0	10297.0	714.0	23.Okt.2035	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.725,73	1.0	8921.0	454.0	15.Okt.2030	145.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.768,96	1.0	9852.0	293.0	15.März2029	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.799,34	1.0	9886.0	1400.0	13.Mai2054	530.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.843,62	1.0	8863.0	1217.0	15.Okt.2046	475.0
OKE	ONEOK PARTNERS LP	Energie	223.866,84	1.0	11062.0	816.0	15.Okt.2037	685.0
SNX	TD SYNNEX CORP	Technologie	223.034,08	1.0	9847.0	61.0	09.Aug.2026	175.0
EQT	EQT CORP	Energie	223.044,32	1.0	10874.0	335.0	01.Feb.2030	700.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	223.072,54	1.0	7421.0	359.0	06.Dez.2034	406.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.094,89	1.0	7376.0	542.0	16.Apr.2032	439.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.253,02	1.0	9840.0	164.0	08.Sept.2027	280.0
T	AT&T INC	Kommunikation	223.301,43	1.0	10887.0	834.0	15.Jan.2038	630.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	223.383,70	1.0	9789.0	86.0	15.Feb.2062	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.414,75	1.0	6810.0	1413.0	15.Apr.2050	338.0
CCI	CROWN CASTLE INC	Kommunikation	223.441,65	1.0	9851.0	117.0	15.März2027	290.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.598,47	1.0	11916.0	377.0	20.März2030	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.602,71	1.0	9819.0	754.0	15.Nov.2035	525.0
V	VISA INC	Technologie	222.684,54	1.0	10987.0	750.0	15.Juni2034	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.700,45	1.0	11009.0	510.0	23.Juni2031	213.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.752,12	1.0	8841.0	562.0	25.Feb.2032	210.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.752,13	1.0	7363.0	110.0	31.März2027	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.770,48	1.0	11139.0	213.0	16.Feb.2028	0.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.963,39	1.0	11121.0	363.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.977,57	1.0	11046.0	431.0	17.Juli2030	200.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.979,89	1.0	11057.0	338.0	02.Juli2029	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.018,57	1.0	9814.0	104.0	22.Jan.2027	233.0
COVFP	COVIVIO SA RegS	REITS	222.178,99	1.0	11013.0	427.0	23.Juni2030	163.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	222.248,99	1.0	7240.0	1594.0	12.Jan.2062	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	222.263,35	1.0	11057.0	342.0	03.Juli2029	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.336,25	1.0	8730.0	1094.0	01.Feb.2042	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.343,00	1.0	10846.0	1007.0	14.Jan.2042	610.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.375,50	1.0	11111.0	242.0	04.Juni2028	13.0
CTPNV	CTP NV MTN RegS	Financial Other	222.410,04	1.0	11046.0	337.0	21.Juni2029	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.423,98	1.0	7307.0	1573.0	15.März2062	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.451,01	1.0	7983.0	1259.0	15.März2046	388.0
CUCN	CU INC	Elektro-	222.492,31	1.0	6753.0	1243.0	02.Sept.2044	409.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.511,92	1.0	9713.0	279.0	15.Jan.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.554,83	1.0	9794.0	103.0	15.Jan.2027	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.766,22	1.0	8748.0	1155.0	15.März2044	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.825,30	1.0	10855.0	803.0	01.Feb.2037	595.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.868,62	1.0	9854.0	398.0	18.Juni2030	438.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.898,69	1.0	7330.0	776.0	12.Okt.2035	454.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.940,46	1.0	7324.0	1386.0	15.Apr.2052	525.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	221.968,20	1.0	10974.0	1212.0	06.Okt.2045	425.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.973,59	1.0	9650.0	996.0	15.Juli2040	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.988,54	1.0	9789.0	102.0	11.Jan.2027	170.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.018,56	1.0	9733.0	1051.0	15.Sept.2041	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	222.027,73	1.0	7390.0	1375.0	02.Nov.2040	63.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.137,17	1.0	10925.0	589.0	19.Sept.2033	688.0
BACR	BARCLAYS PLC	Bankwesen	221.346,29	1.0	9652.0	1159.0	17.Aug.2045	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.393,16	1.0	10766.0	698.0	19.Jan.2034	278.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.397,99	1.0	7374.0	568.0	17.Juni2032	400.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	221.434,69	1.0	7316.0	430.0	29.Sept.2030	379.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.461,23	1.0	7284.0	1346.0	13.März2052	348.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.471,92	1.0	8848.0	1100.0	15.Dez.2041	425.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.509,23	1.0	10954.0	785.0	15.Okt.2036	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.569,31	1.0	7377.0	564.0	13.Juni2032	400.0
KEYCN	KEYERA CORP RegS	Energie	221.580,72	1.0	7295.0	1446.0	15.Okt.2055	531.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.598,02	1.0	11065.0	270.0	21.Sept.2028	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.647,74	1.0	8755.0	1227.0	26.Mai2040	163.0
DOW	DOW CHEMICAL CO	Basic Industry	221.665,40	1.0	8844.0	456.0	15.Nov.2030	210.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.708,31	1.0	7367.0	1521.0	30.Nov.2054	485.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.723,02	1.0	10949.0	402.0	15.März2030	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	221.742,64	1.0	11047.0	775.0	01.Juni2036	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.941,00	1.0	10794.0	1291.0	14.Mai2044	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.000,22	1.0	8768.0	472.0	07.Jan.2031	155.0
KEYCN	KEYERA CORP RegS	Energie	221.009,66	1.0	7288.0	774.0	15.Okt.2035	457.0
NI	NISOURCE INC	Erdgas	221.019,82	1.0	8780.0	481.0	15.Feb.2031	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.044,26	1.0	9915.0	101.0	16.Jan.2027	302.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.143,25	1.0	10790.0	843.0	15.Jan.2038	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.213,23	1.0	12635.0	181.0	18.Okt.2027	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.232,51	1.0	7331.0	1796.0	18.Okt.2051	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.254,07	1.0	9620.0	1241.0	15.Aug.2052	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.309,61	1.0	11049.0	265.0	06.Sept.2029	47.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.563,48	1.0	10985.0	347.0	19.Juli2029	85.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.673,14	1.0	11025.0	265.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.684,26	1.0	6764.0	181.0	25.Nov.2027	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.800,08	1.0	10786.0	602.0	15.Juli2033	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.135,33	1.0	10731.0	611.0	11.Jan.2035	610.0
OKE	ONEOK INC	Energie	220.136,94	1.0	9677.0	336.0	01.Sept.2029	340.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.146,14	1.0	10898.0	504.0	21.Apr.2031	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.186,72	1.0	8720.0	1063.0	25.März2040	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.260,67	1.0	6447.0	1489.0	15.Mai2050	290.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.286,87	1.0	10955.0	426.0	17.Sept.2050	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	220.296,25	1.0	10900.0	414.0	30.Apr.2030	150.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	220.309,22	1.0	8741.0	519.0	15.Aug.2031	200.0
KEYCN	KEYERA CORP RegS	Energie	220.397,80	1.0	7274.0	619.0	15.Apr.2033	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.407,74	1.0	10891.0	606.0	10.Okt.2033	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.429,62	1.0	8771.0	487.0	25.Feb.2031	140.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	220.432,24	1.0	14953.0	607.0	19.Sept.2033	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.440,34	1.0	8651.0	1172.0	01.März2048	530.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.721,79	1.0	8723.0	558.0	01.Apr.2032	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.753,95	1.0	9620.0	1339.0	15.März2053	535.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.776,53	1.0	12113.0	354.0	23.Jan.2030	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.868,15	1.0	10949.0	341.0	22.Juni2029	75.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	219.905,27	1.0	5410.0	1470.0	14.Feb.2050	331.0
INLIFP	IN LI RegS	Financial Other	219.916,77	1.0	10932.0	341.0	02.Juli2029	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	219.940,80	1.0	7871.0	1287.0	01.Apr.2063	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.970,01	1.0	10942.0	779.0	15.Okt.2034	250.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	220.016,09	1.0	7332.0	753.0	22.Dez.2055	545.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.030,49	1.0	10946.0	552.0	22.Nov.2032	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.031,94	1.0	8704.0	1143.0	01.Apr.2043	420.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	219.190,39	1.0	12228.0	229.0	01.Juni2028	448.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.204,81	1.0	8716.0	484.0	15.Feb.2031	145.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.232,63	1.0	8742.0	1001.0	17.Sept.2036	88.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.290,28	1.0	12525.0	258.0	24.Juli2028	11.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	219.326,67	1.0	6201.0	1497.0	30.Sept.2050	280.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.400,92	1.0	10809.0	746.0	16.Mai2034	225.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.428,85	1.0	12368.0	234.0	14.Sept.2028	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.455,69	1.0	10855.0	598.0	24.Juni2032	200.0
TRGP	TARGA RESOURCES CORP	Energie	219.481,91	1.0	9588.0	594.0	01.Feb.2033	420.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.560,17	1.0	10624.0	609.0	27.Juni2054	720.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.603,71	1.0	10976.0	282.0	01.Nov.2028	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	218.762,94	1.0	7176.0	1125.0	26.Jan.2041	282.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.770,03	1.0	12265.0	326.0	05.Juli2029	425.0
TCN	TELUS CORPORATION	Kommunikation	218.776,25	1.0	7212.0	382.0	19.Feb.2030	315.0
COP	CONOCOPHILLIPS CO	Energie	218.827,42	1.0	8186.0	1122.0	15.März2042	376.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.871,49	1.0	7273.0	131.0	10.Mai2032	258.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.946,37	1.0	10904.0	433.0	08.Okt.2040	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.973,62	1.0	12155.0	533.0	03.März2032	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.976,19	1.0	10839.0	513.0	13.Juni2031	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.011,20	1.0	9699.0	1357.0	01.Juni2053	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	219.035,26	1.0	8721.0	1199.0	01.Okt.2039	150.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	219.055,16	1.0	7297.0	96.0	15.Dez.2026	246.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	219.093,76	1.0	7223.0	198.0	17.Jan.2028	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.136,78	1.0	10915.0	566.0	30.Nov.2032	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.152,39	1.0	10737.0	347.0	06.März2030	735.0
TRGP	TARGA RESOURCES CORP	Energie	219.185,41	1.0	10137.0	1225.0	01.Juli2052	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.337,20	1.0	9947.0	213.0	10.Aug.2030	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.363,41	1.0	10891.0	344.0	09.Okt.2039	113.0
ARRFP	APRR SA MTN RegS	Transport	218.368,61	1.0	10738.0	562.0	13.Jan.2032	163.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.374,26	1.0	10655.0	489.0	22.Jan.2032	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.386,01	1.0	10754.0	578.0	26.März2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.398,11	1.0	10911.0	381.0	26.Nov.2029	100.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.398,78	1.0	9502.0	1077.0	30.Jan.2043	513.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.437,50	1.0	7223.0	1173.0	23.Okt.2043	470.0
DOW	DOW CHEMICAL CO	Basic Industry	218.438,71	1.0	7891.0	1233.0	15.Mai2049	480.0
FI	FISERV INC	Technologie	218.460,41	1.0	10831.0	430.0	01.Juli2030	163.0
SAPGR	SAP SE RegS	Technologie	218.527,49	1.0	10900.0	334.0	18.Mai2029	38.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.544,49	1.0	10703.0	812.0	01.Feb.2037	565.0
CDW	CDW LLC	Technologie	218.597,24	1.0	9695.0	274.0	01.Dez.2028	328.0
HCA	HCA INC	Consumer Non-Cyclical	218.600,91	1.0	9630.0	1347.0	15.Nov.2055	570.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.612,08	1.0	14513.0	577.0	26.Nov.2032	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.648,42	1.0	10726.0	629.0	20.Feb.2034	600.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.689,17	1.0	10935.0	283.0	02.Nov.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.710,41	1.0	10887.0	326.0	26.Apr.2029	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.720,71	1.0	8685.0	1078.0	01.Nov.2042	435.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.922,29	1.0	10793.0	604.0	06.Juli2032	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.956,11	1.0	9565.0	1351.0	03.Apr.2054	542.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.038,80	1.0	10817.0	609.0	07.Nov.2033	650.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.076,76	1.0	10840.0	623.0	15.Nov.2033	590.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.106,60	1.0	9551.0	948.0	01.März2039	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.162,91	1.0	9471.0	1109.0	15.Jan.2044	510.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	218.219,24	1.0	10607.0	303.0	15.Juli2029	688.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.220,99	1.0	10721.0	573.0	06.Sept.2053	635.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.233,85	1.0	9665.0	175.0	15.Okt.2027	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	218.248,99	1.0	9662.0	1299.0	01.Dez.2053	588.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.271,16	1.0	8490.0	846.0	01.Nov.2057	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.317,01	1.0	7196.0	1393.0	30.Sept.2049	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.486,13	1.0	11995.0	268.0	12.Jan.2029	388.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.621,60	1.0	10638.0	1057.0	12.Feb.2045	663.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.705,16	1.0	10803.0	816.0	07.Okt.2035	286.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	217.789,85	1.0	6587.0	1470.0	15.Feb.2052	320.0
EXC	EXELON CORPORATION	Elektro-	217.829,55	1.0	8623.0	1309.0	15.Apr.2050	470.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.831,41	1.0	7249.0	187.0	01.Dez.2027	268.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	217.837,88	1.0	10115.0	879.0	15.Juni2039	675.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.841,42	1.0	9595.0	425.0	01.Okt.2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.074,42	1.0	7137.0	1729.0	02.Juli2049	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.198,49	1.0	6198.0	1709.0	15.Dez.2061	305.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.224,47	1.0	6102.0	1491.0	10.Feb.2051	280.0
T	AT&T INC	Kommunikation	217.239,14	1.0	6553.0	1440.0	01.Feb.2052	330.0
UNP	UNION PACIFIC CORPORATION	Transport	217.277,33	1.0	7871.0	1135.0	20.Mai2041	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.300,97	1.0	10865.0	292.0	07.Dez.2028	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.383,34	1.0	8553.0	1260.0	01.März2048	455.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.415,50	1.0	10616.0	492.0	25.Jan.2032	615.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.432,07	1.0	10713.0	433.0	26.März2031	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.438,78	1.0	9615.0	219.0	10.Apr.2028	240.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	217.444,21	1.0	8489.0	973.0	30.Dez.2039	432.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.679,34	1.0	12233.0	576.0	03.Sept.2032	413.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.682,85	1.0	13288.0	880.0	21.Dez.2037	513.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.732,47	1.0	10830.0	384.0	28.Nov.2029	75.0
HST	HOST HOTELS & RESORTS LP	REITS	216.743,05	1.0	9537.0	423.0	15.Sept.2030	350.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.784,96	1.0	10721.0	636.0	17.Apr.2034	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.797,26	1.0	12138.0	233.0	13.Juni2028	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.826,13	1.0	12006.0	195.0	15.Feb.2028	382.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.852,46	1.0	10843.0	311.0	16.Feb.2029	0.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.869,22	1.0	10804.0	828.0	01.Juni2037	610.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.935,45	1.0	12335.0	270.0	13.Nov.2029	463.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.972,26	1.0	10751.0	416.0	26.Apr.2030	125.0
VTR	VENTAS REALTY LP	REITS	216.982,69	1.0	9511.0	370.0	15.Jan.2030	300.0
BCECN	BELL CANADA INC	Kommunikation	217.001,63	1.0	7190.0	160.0	16.Aug.2027	165.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.014,31	1.0	10786.0	827.0	15.Mai2037	600.0
BNP	BNP PARIBAS SA	Bankwesen	217.015,87	1.0	7151.0	332.0	13.Juli2029	254.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.055,78	1.0	9577.0	202.0	01.Feb.2028	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.253,18	1.0	10532.0	266.0	15.Jan.2029	635.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	216.279,90	1.0	11979.0	196.0	24.Jan.2028	353.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.293,70	1.0	10724.0	642.0	02.Mai2034	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.313,03	1.0	10615.0	431.0	20.Feb.2031	583.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.527,69	1.0	10764.0	811.0	15.Nov.2036	575.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	216.559,53	1.0	10607.0	687.0	11.Feb.2035	598.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.572,04	1.0	10750.0	516.0	20.Mai2031	113.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	216.576,49	1.0	10559.0	1383.0	04.Juli2053	425.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	216.603,47	1.0	10667.0	606.0	14.Sept.2033	588.0
WMB	WILLIAMS COMPANIES INC	Energie	216.607,66	1.0	12137.0	487.0	15.März2032	875.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.621,96	1.0	6070.0	1498.0	15.Jan.2051	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.804,69	1.0	8534.0	1368.0	01.Apr.2050	425.0
DTE	DTE ELECTRIC CO	Elektro-	215.836,04	1.0	7714.0	1307.0	15.Aug.2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	215.897,19	1.0	7131.0	341.0	09.Aug.2029	237.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.901,03	1.0	11910.0	196.0	27.Jan.2028	400.0
ENGIFP	ENGIE SA RegS	Erdgas	215.931,56	1.0	10691.0	473.0	31.Dez.2079	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.019,41	1.0	10733.0	411.0	16.Nov.2030	645.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.055,30	1.0	8614.0	1257.0	02.Juni2047	455.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.202,70	1.0	10774.0	984.0	01.Juni2040	572.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.360,23	1.0	14270.0	832.0	20.Mai2058	688.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.448,19	1.0	12155.0	328.0	01.Sept.2029	425.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.530,25	1.0	10514.0	175.0	24.Feb.2033	788.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.544,63	1.0	7182.0	193.0	16.Dez.2027	182.0
NFLX	NETFLIX INC	Kommunikation	215.546,84	1.0	10708.0	304.0	15.Mai2029	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.554,26	1.0	9467.0	332.0	01.Aug.2029	285.0
AON	AON CORP	Versicherung	215.560,33	1.0	10384.0	96.0	01.Jan.2027	821.0
PVH	PVH CORP	Zyklische Konsumgüter	215.561,45	1.0	12104.0	316.0	16.Juli2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.564,79	1.0	8508.0	1282.0	16.März2047	420.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.596,27	1.0	10639.0	625.0	09.Apr.2034	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.661,42	1.0	10625.0	1621.0	15.Aug.2053	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.729,84	1.0	10634.0	668.0	13.Apr.2033	185.0
GOOGL	ALPHABET INC	Technologie	215.750,13	1.0	9560.0	160.0	15.Aug.2027	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.767,10	1.0	10523.0	626.0	15.Jan.2034	600.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.946,94	1.0	14195.0	679.0	28.Okt.2034	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.996,24	1.0	6032.0	1555.0	15.Jan.2051	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.020,72	1.0	9444.0	375.0	09.Jan.2030	245.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	215.078,65	1.0	7129.0	210.0	25.Feb.2028	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.148,34	1.0	9461.0	288.0	12.Jan.2029	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.153,14	1.0	10740.0	661.0	15.Dez.2054	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.267,87	1.0	10604.0	544.0	13.Sept.2033	567.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.269,78	1.0	11991.0	545.0	22.Feb.2032	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.279,73	1.0	9515.0	212.0	08.März2028	180.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	215.296,43	1.0	8432.0	1258.0	15.Juni2047	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.512,56	1.0	9343.0	704.0	01.Feb.2035	480.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.553,78	1.0	10646.0	174.0	16.Nov.2028	777.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	214.564,56	1.0	10554.0	484.0	02.März2031	182.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.573,60	1.0	11950.0	285.0	02.März2029	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.580,79	1.0	9433.0	462.0	03.März2031	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.681,01	1.0	9529.0	234.0	28.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.684,64	1.0	10508.0	904.0	01.Feb.2039	570.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.699,93	1.0	10727.0	380.0	12.Nov.2029	63.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.795,54	1.0	10667.0	518.0	13.Mai2032	635.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.830,82	1.0	10604.0	359.0	01.Apr.2030	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.843,07	1.0	10487.0	649.0	10.Juli2035	559.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.866,47	1.0	9537.0	184.0	13.Nov.2027	113.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	214.871,28	1.0	10723.0	593.0	12.Juni2033	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.898,60	1.0	10729.0	591.0	15.Juni2033	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.914,73	1.0	10463.0	648.0	01.Juli2034	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.922,25	1.0	11946.0	199.0	19.Feb.2028	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.922,79	1.0	10732.0	377.0	04.Nov.2029	88.0
CMCSA	SKY LTD MTN RegS	Kommunikation	214.925,88	1.0	13847.0	133.0	21.Mai2027	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.088,40	1.0	10421.0	267.0	09.Jan.2030	617.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.102,38	1.0	10467.0	196.0	15.Feb.2028	665.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.145,35	1.0	10454.0	561.0	11.Jan.2033	559.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.175,02	1.0	8428.0	1207.0	30.Nov.2046	439.0
HYUELE	SK HYNIX INC RegS	Technologie	214.177,74	1.0	10431.0	189.0	17.Jan.2028	638.0
USB	US BANCORP MTN	Bankwesen	214.236,83	1.0	10692.0	595.0	12.Juni2034	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.300,33	1.0	9688.0	1022.0	15.Nov.2040	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.378,37	1.0	10706.0	371.0	06.Okt.2029	50.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.382,83	1.0	10609.0	250.0	25.Okt.2028	675.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.398,08	1.0	10541.0	957.0	01.März2040	569.0
EIX	EDISON INTERNATIONAL	Elektro-	214.409,13	1.0	10645.0	330.0	15.Nov.2029	695.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.429,44	1.0	10597.0	576.0	11.Apr.2033	613.0
GIBACN	CGI INC	Technologie	214.460,95	1.0	7108.0	262.0	18.Sept.2028	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.463,91	1.0	10571.0	644.0	15.März2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.476,86	1.0	11977.0	705.0	21.Mai2034	398.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.720,92	1.0	11322.0	326.0	17.Mai2029	150.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.761,45	1.0	13434.0	137.0	01.Juli2027	413.0
IREIM	IREN SPA MTN RegS	Elektro-	213.894,69	1.0	12029.0	569.0	22.Juli2032	388.0
CAT	CATERPILLAR INC	Produktionsmittel	213.932,27	1.0	9454.0	396.0	09.Apr.2030	260.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	213.969,73	1.0	9502.0	411.0	15.Juni2030	295.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	214.010,27	1.0	7069.0	1394.0	17.Okt.2049	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.348,57	1.0	7702.0	256.0	10.Nov.2028	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.382,15	1.0	7075.0	1427.0	15.Nov.2050	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.450,00	1.0	6957.0	1293.0	03.Aug.2050	403.0
DXC	DXC TECHNOLOGY CO	Technologie	213.472,12	1.0	9422.0	259.0	15.Sept.2028	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.490,34	1.0	10637.0	437.0	20.Juni2030	63.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.497,26	1.0	10598.0	649.0	08.Mai2034	600.0
COP	CONOCOPHILLIPS CO	Energie	213.500,94	1.0	8493.0	1195.0	15.Nov.2044	430.0
CSX	CSX CORP	Transport	213.514,94	1.0	8428.0	1179.0	15.März2044	410.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.549,35	1.0	10533.0	775.0	15.März2036	526.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.579,44	1.0	10888.0	853.0	01.Feb.2038	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.585,84	1.0	10528.0	645.0	15.März2034	550.0
UBS	UBS GROUP AG 144A	Bankwesen	213.589,60	1.0	10520.0	246.0	22.Sept.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.612,28	1.0	7696.0	1322.0	15.Okt.2047	375.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.832,02	1.0	10392.0	227.0	21.Juli2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	212.837,17	1.0	9430.0	404.0	15.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.879,37	1.0	11832.0	696.0	15.März2034	363.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.890,11	1.0	10406.0	682.0	01.Feb.2035	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.914,83	1.0	11865.0	389.0	15.Apr.2030	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.915,57	1.0	10387.0	231.0	13.Juli2028	579.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.956,96	1.0	11955.0	315.0	24.Juni2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.031,39	1.0	10525.0	645.0	05.Apr.2034	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.058,05	1.0	7602.0	1137.0	29.Juni2041	299.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.067,15	1.0	11900.0	305.0	16.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.095,83	1.0	11952.0	122.0	27.Juni2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.137,90	1.0	10614.0	592.0	27.Mai2034	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.141,26	1.0	10388.0	185.0	18.Jan.2029	621.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.177,99	1.0	10609.0	405.0	18.Feb.2030	50.0
AGSBB	AGEAS SA RegS	Versicherung	213.218,74	1.0	10643.0	511.0	24.Nov.2051	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.496,21	0.0	11980.0	422.0	22.Juli2030	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.549,94	0.0	10387.0	662.0	15.Juli2034	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.550,16	0.0	10565.0	717.0	15.Mai2035	575.0
ASML	ASML HOLDING NV RegS	Technologie	212.557,05	0.0	10604.0	410.0	25.Feb.2030	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.639,17	0.0	9419.0	216.0	15.März2028	115.0
KMI	KINDER MORGAN INC	Energie	212.692,66	0.0	10597.0	719.0	01.Juni2035	585.0
VARNO	VAR ENERGI ASA 144A	Energie	212.703,54	0.0	10577.0	699.0	22.Mai2035	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.759,58	0.0	10484.0	546.0	13.Sept.2033	547.0
K	KELLANOVA	Consumer Non-Cyclical	212.777,05	0.0	11890.0	704.0	16.Mai2034	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.792,33	0.0	10549.0	1196.0	24.Okt.2044	400.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.954,13	0.0	10287.0	393.0	30.Juli2030	520.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.959,54	0.0	9941.0	156.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.967,14	0.0	7551.0	1361.0	25.Jan.2050	380.0
BCECN	BELL CANADA MTN RegS	Kommunikation	211.973,09	0.0	7583.0	363.0	09.Feb.2030	455.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.008,24	0.0	13412.0	733.0	11.Jan.2036	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.008,87	0.0	7614.0	1411.0	19.März2050	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.009,85	0.0	10504.0	486.0	17.Jan.2031	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.009,89	0.0	10507.0	705.0	24.Apr.2036	562.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.033,54	0.0	9335.0	290.0	15.Jan.2029	200.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.060,31	0.0	10493.0	656.0	15.Apr.2034	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.064,59	0.0	10486.0	1020.0	11.Okt.2041	580.0
UBS	UBS GROUP AG 144A	Bankwesen	212.068,06	0.0	10446.0	328.0	13.Sept.2030	562.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.086,95	0.0	10298.0	1268.0	01.Juli2055	638.0
MU	MICRON TECHNOLOGY INC	Technologie	212.101,15	0.0	10522.0	559.0	01.Nov.2032	565.0
AES	AES ANDES SA RegS	Elektro-	212.105,29	0.0	10432.0	503.0	14.März2032	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.127,42	0.0	10576.0	427.0	06.Mai2030	40.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.142,42	0.0	9411.0	406.0	04.Juni2030	315.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	212.154,40	0.0	11864.0	309.0	16.Apr.2029	319.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.156,05	0.0	10540.0	504.0	17.März2031	75.0
GXO	GXO LOGISTICS INC	Transport	212.157,24	0.0	10525.0	297.0	06.Mai2029	625.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.203,93	0.0	10499.0	647.0	15.Apr.2034	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.235,82	0.0	10479.0	247.0	06.Okt.2028	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.242,97	0.0	10362.0	686.0	15.Jan.2035	567.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.252,44	0.0	10367.0	630.0	11.Jan.2034	542.0
COTY	COTY INC 144A	Consumer Non-Cyclical	211.529,09	0.0	10284.0	215.0	15.Juli2030	663.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.539,59	0.0	10477.0	604.0	17.Juni2032	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.556,20	0.0	7051.0	333.0	22.Juni2029	230.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	211.604,17	0.0	13530.0	106.0	07.Feb.2047	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.650,45	0.0	10380.0	609.0	01.Aug.2033	510.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.661,50	0.0	11749.0	753.0	31.März2035	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.666,85	0.0	10326.0	733.0	15.Aug.2035	520.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.668,12	0.0	10418.0	650.0	06.März2034	550.0
MET	METLIFE INC	Versicherung	211.714,71	0.0	9354.0	1139.0	13.Nov.2043	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.728,40	0.0	10519.0	518.0	18.Mai2031	95.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.739,57	0.0	14174.0	266.0	15.Jan.2029	663.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.742,40	0.0	10425.0	248.0	11.Sept.2028	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.760,67	0.0	9312.0	381.0	04.Feb.2030	255.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.792,33	0.0	10341.0	662.0	05.Juli2034	530.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.825,79	0.0	10419.0	682.0	18.März2035	645.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.829,82	0.0	12055.0	271.0	12.Nov.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.833,43	0.0	10346.0	311.0	10.Juli2030	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.937,05	0.0	10405.0	543.0	15.Aug.2032	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.938,01	0.0	10333.0	722.0	29.Juni2035	549.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.129,12	0.0	11824.0	561.0	17.Mai2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.266,62	0.0	10321.0	273.0	19.Jan.2030	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.268,28	0.0	11935.0	159.0	25.Aug.2028	353.0
NTRCN	NUTRIEN LTD	Basic Industry	211.273,24	0.0	10526.0	807.0	01.Dez.2036	588.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.283,50	0.0	10522.0	1515.0	28.Mai2065	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.285,84	0.0	10377.0	543.0	15.Aug.2032	521.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.306,88	0.0	10516.0	630.0	21.Sept.2032	163.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.317,91	0.0	10493.0	1265.0	15.Mai2055	672.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.344,26	0.0	10316.0	625.0	15.Jan.2034	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.348,10	0.0	11953.0	165.0	05.Sept.2027	349.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.376,49	0.0	11854.0	217.0	15.Mai2028	313.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.403,06	0.0	10504.0	288.0	15.Mai2029	613.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.424,15	0.0	10324.0	269.0	12.Jan.2029	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.479,41	0.0	10341.0	601.0	14.Juli2033	525.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.493,35	0.0	11855.0	639.0	17.Juni2033	375.0
EXOIM	EXOR NV RegS	Financial Other	211.496,24	0.0	10479.0	487.0	19.Jan.2031	88.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	210.671,79	0.0	10353.0	499.0	15.März2032	655.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.696,90	0.0	10307.0	315.0	15.Aug.2029	635.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	210.698,55	0.0	10392.0	1099.0	01.Apr.2046	619.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.724,34	0.0	10382.0	249.0	14.Sept.2028	555.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.726,02	0.0	10283.0	273.0	08.Jan.2029	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.731,21	0.0	7011.0	499.0	01.Juni2031	280.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.786,47	0.0	10336.0	537.0	11.Aug.2032	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.838,38	0.0	10504.0	405.0	12.Feb.2030	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.868,49	0.0	10333.0	431.0	30.Jan.2031	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.880,70	0.0	11378.0	375.0	20.Nov.2029	188.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.899,79	0.0	6848.0	310.0	10.Juli2034	597.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.901,97	0.0	11592.0	104.0	15.Jan.2027	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.980,81	0.0	10323.0	272.0	15.Jan.2029	513.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	211.030,76	0.0	7594.0	342.0	27.Sept.2029	454.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.080,28	0.0	10283.0	748.0	15.Jan.2036	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.245,25	0.0	10359.0	249.0	12.Sept.2028	540.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.293,76	0.0	10383.0	412.0	03.Okt.2035	583.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.317,48	0.0	10492.0	449.0	27.Juli2030	50.0
MU	MICRON TECHNOLOGY INC	Technologie	210.320,73	0.0	10312.0	266.0	06.Feb.2029	533.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.330,01	0.0	10369.0	571.0	26.Jan.2032	138.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.360,82	0.0	10475.0	456.0	28.Mai2031	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.363,24	0.0	10273.0	184.0	15.Jan.2028	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.371,60	0.0	10368.0	291.0	13.März2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.373,82	0.0	10377.0	1323.0	01.Apr.2055	614.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.385,90	0.0	13940.0	671.0	18.Nov.2034	638.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.420,27	0.0	10309.0	529.0	19.Aug.2032	610.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.427,03	0.0	10382.0	514.0	25.März2032	565.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.464,59	0.0	7013.0	1368.0	21.Juni2049	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.469,96	0.0	11745.0	551.0	16.Apr.2032	346.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.477,52	0.0	11885.0	418.0	05.Aug.2030	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.523,96	0.0	10512.0	734.0	15.Juni2035	565.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.531,88	0.0	11866.0	815.0	01.Okt.2037	713.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.537,92	0.0	11681.0	617.0	24.Jan.2033	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.538,30	0.0	10485.0	1389.0	28.Mai2055	580.0
REG	REGENCY CENTERS LP	REITS	210.554,90	0.0	10296.0	635.0	15.Jan.2034	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.616,68	0.0	9304.0	1245.0	15.Nov.2048	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.634,11	0.0	6873.0	1257.0	21.Jan.2047	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.822,87	0.0	10428.0	259.0	15.Nov.2028	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.826,62	0.0	6880.0	1416.0	15.Aug.2049	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.837,49	0.0	11784.0	406.0	30.Juni2031	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.846,86	0.0	10256.0	841.0	01.Feb.2038	595.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.873,84	0.0	11971.0	184.0	04.Dez.2027	331.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.884,17	0.0	10462.0	659.0	04.Juni2034	585.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.884,32	0.0	10297.0	673.0	09.Aug.2034	525.0
XEL	XCEL ENERGY INC	Elektro-	209.904,77	0.0	10388.0	706.0	15.Apr.2035	560.0
EQT	EQT CORP	Energie	209.943,03	0.0	10350.0	90.0	01.Apr.2029	638.0
SO	GEORGIA POWER COMPANY	Elektro-	209.949,41	0.0	10353.0	643.0	15.März2034	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.968,35	0.0	11655.0	613.0	31.Jan.2033	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.010,73	0.0	11771.0	564.0	19.Mai2032	325.0
ENBCN	ENBRIDGE INC	Energie	210.023,59	0.0	6866.0	1431.0	01.Aug.2051	340.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.046,96	0.0	10459.0	596.0	26.Mai2033	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.048,51	0.0	10349.0	288.0	14.März2030	554.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.060,12	0.0	10196.0	324.0	31.Jan.2031	588.0
TRGP	TARGA RESOURCES CORP	Energie	210.067,83	0.0	10301.0	752.0	15.Feb.2036	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.082,73	0.0	10267.0	1366.0	24.Juli2055	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.109,33	0.0	6973.0	1455.0	20.Mai2050	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.128,84	0.0	10475.0	991.0	20.Nov.2037	288.0
AES	AES ANDES SA RegS	Elektro-	210.135,13	0.0	10334.0	282.0	15.März2029	630.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.147,76	0.0	11757.0	479.0	06.Juni2031	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.174,95	0.0	11991.0	542.0	05.Dez.2031	275.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.176,92	0.0	10393.0	256.0	20.Okt.2048	650.0
USB	US BANCORP MTN	Bankwesen	210.186,78	0.0	10295.0	317.0	23.Juli2030	510.0
D	DOMINION ENERGY INC	Elektro-	209.398,33	0.0	10412.0	564.0	15.Nov.2032	538.0
MTZ	MASTEC INC.	Industrial Other	209.438,38	0.0	10457.0	309.0	15.Juni2029	590.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.460,23	0.0	10233.0	310.0	03.Juli2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.503,93	0.0	10434.0	734.0	26.Mai2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.505,22	0.0	10411.0	1313.0	15.Nov.2052	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.511,43	0.0	10331.0	445.0	08.März2031	491.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.545,65	0.0	6877.0	399.0	18.Sept.2030	597.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.549,26	0.0	10351.0	653.0	28.März2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.549,93	0.0	10345.0	644.0	01.Apr.2034	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.564,76	0.0	11787.0	499.0	10.Juli2031	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.571,17	0.0	10211.0	142.0	02.Juli2027	559.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.578,93	0.0	11861.0	163.0	27.Aug.2027	300.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	209.609,96	0.0	13580.0	824.0	22.Juni2037	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.620,52	0.0	10291.0	611.0	11.Aug.2033	515.0
RELLN	RELX CAPITAL INC	Technologie	209.630,60	0.0	10355.0	717.0	27.März2035	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.639,05	0.0	11692.0	384.0	01.März2030	290.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.660,88	0.0	10341.0	614.0	21.Sept.2033	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.673,89	0.0	10267.0	612.0	25.Juli2033	523.0
HEI	HEICO CORP	Produktionsmittel	209.688,17	0.0	10276.0	233.0	01.Aug.2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.701,98	0.0	10830.0	744.0	15.Jan.2036	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.749,04	0.0	10420.0	1475.0	14.Mai2065	605.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.755,16	0.0	10250.0	232.0	07.Juli2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.778,01	0.0	10299.0	711.0	07.Feb.2035	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.798,43	0.0	10452.0	1367.0	01.Juni2055	595.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.803,71	0.0	6922.0	256.0	25.Okt.2033	645.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	209.807,42	0.0	10298.0	279.0	01.März2029	613.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.994,98	0.0	10315.0	371.0	15.März2030	489.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.005,98	0.0	11841.0	251.0	14.Sept.2028	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.028,52	0.0	10279.0	962.0	01.März2040	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.040,80	0.0	11742.0	571.0	05.Juni2032	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.084,80	0.0	10229.0	536.0	15.Juli2032	510.0
VARNO	VAR ENERGI ASA 144A	Energie	209.105,48	0.0	10403.0	383.0	22.Mai2030	588.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	209.150,59	0.0	10299.0	989.0	03.Aug.2038	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.160,04	0.0	10422.0	303.0	04.Juni2029	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.216,07	0.0	10198.0	100.0	15.Jan.2027	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.231,17	0.0	10250.0	571.0	24.Jan.2034	507.0
VLO	VALERO ENERGY CORPORATION	Energie	209.241,39	0.0	6951.0	1419.0	01.Dez.2051	365.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.244,23	0.0	10422.0	1023.0	30.Jan.2044	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.264,89	0.0	10288.0	441.0	15.Feb.2031	490.0
NTRCN	NUTRIEN LTD	Basic Industry	209.271,04	0.0	10315.0	516.0	12.März2032	525.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.305,71	0.0	10211.0	288.0	11.Juli2029	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.307,66	0.0	10319.0	655.0	08.März2034	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.312,63	0.0	11757.0	496.0	27.Juni2031	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.321,47	0.0	10313.0	366.0	18.März2030	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.338,71	0.0	11749.0	383.0	08.Feb.2030	288.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.340,69	0.0	10343.0	714.0	01.Apr.2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.366,78	0.0	10410.0	726.0	15.Mai2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.380,07	0.0	10286.0	650.0	08.Feb.2034	485.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.550,84	0.0	10299.0	295.0	26.März2029	525.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.561,44	0.0	10199.0	219.0	21.Juli2028	539.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.569,20	0.0	9163.0	1099.0	01.Okt.2042	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.583,58	0.0	10344.0	496.0	16.Juni2051	138.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.608,09	0.0	10302.0	295.0	28.März2029	538.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.620,80	0.0	10294.0	984.0	01.Apr.2041	595.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.692,19	0.0	10377.0	668.0	16.Mai2034	550.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.698,73	0.0	10315.0	764.0	08.Juni2034	188.0
V	VISA INC	Technologie	208.700,19	0.0	11674.0	917.0	15.Mai2037	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.702,91	0.0	10312.0	597.0	28.März2033	515.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.751,74	0.0	10358.0	592.0	02.Mai2033	550.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.763,78	0.0	13885.0	955.0	12.Dez.2041	738.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.779,64	0.0	10174.0	395.0	15.Juli2030	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.783,42	0.0	10405.0	669.0	01.Juni2034	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.786,05	0.0	10260.0	440.0	08.Feb.2031	475.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.787,11	0.0	10372.0	306.0	08.Mai2029	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.820,69	0.0	10380.0	307.0	14.Mai2029	550.0
AEE	UNION ELECTRIC CO	Elektro-	208.857,38	0.0	10323.0	656.0	01.Apr.2034	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.862,66	0.0	10232.0	279.0	25.Jan.2029	510.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.894,51	0.0	9202.0	427.0	15.Aug.2030	229.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.904,97	0.0	10221.0	1273.0	15.Aug.2054	627.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.918,80	0.0	10071.0	79.0	15.Jan.2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.955,60	0.0	10301.0	710.0	15.März2035	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.958,79	0.0	10267.0	363.0	10.Feb.2030	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	208.115,55	0.0	6401.0	1569.0	21.Dez.2051	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.132,05	0.0	10276.0	372.0	21.März2030	505.0
WMB	WILLIAMS COMPANIES INC	Energie	208.141,66	0.0	10242.0	1326.0	15.März2055	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.142,50	0.0	10212.0	548.0	23.Juli2032	465.0
TRGP	TARGA RESOURCES CORP	Energie	208.153,36	0.0	10158.0	135.0	01.Juli2027	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.181,54	0.0	10180.0	645.0	09.Jan.2034	500.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.185,47	0.0	10361.0	344.0	25.Nov.2029	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.188,37	0.0	11753.0	427.0	19.Aug.2035	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	208.246,62	0.0	6377.0	1510.0	15.Nov.2050	284.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.249,83	0.0	10216.0	240.0	06.Aug.2028	513.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	208.253,94	0.0	10174.0	230.0	28.Juni2028	488.0
ENGIFP	ENGIE SA 144A	Erdgas	208.294,19	0.0	10307.0	294.0	10.Apr.2029	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.316,85	0.0	10359.0	600.0	15.Mai2033	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.346,43	0.0	10262.0	701.0	15.März2035	565.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.350,92	0.0	10353.0	525.0	13.Mai2032	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.355,06	0.0	10391.0	727.0	06.Juni2036	532.0
COFBBB	COFINIMMO SA RegS	REITS	208.358,32	0.0	10412.0	479.0	02.Dez.2030	88.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.393,41	0.0	10157.0	661.0	02.Juli2034	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.397,01	0.0	10242.0	238.0	15.Aug.2028	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.400,67	0.0	10383.0	471.0	28.Mai2031	516.0
CDW	CDW LLC	Technologie	208.435,36	0.0	10234.0	668.0	22.Aug.2034	555.0
BRKHEC	PACIFICORP	Elektro-	208.454,88	0.0	10158.0	877.0	15.Jan.2039	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.463,78	0.0	10295.0	369.0	22.März2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.474,79	0.0	10088.0	261.0	16.Okt.2028	431.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.481,56	0.0	10173.0	143.0	06.Juli2027	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.504,41	0.0	10143.0	56.0	26.Juli2026	688.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.507,28	0.0	10281.0	714.0	14.März2035	520.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.529,31	0.0	13517.0	390.0	04.Juni2050	513.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	208.531,39	0.0	8575.0	1529.0	19.Juni2064	488.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	207.685,18	0.0	10290.0	1469.0	17.Okt.2052	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.690,14	0.0	10375.0	728.0	18.Juni2036	582.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.709,20	0.0	10301.0	167.0	01.Nov.2027	575.0
BRKHEC	PACIFICORP	Elektro-	207.709,54	0.0	10203.0	281.0	15.Feb.2029	510.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.713,78	0.0	10335.0	309.0	21.Mai2034	552.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.738,35	0.0	10268.0	292.0	03.Apr.2029	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.747,02	0.0	9086.0	1190.0	01.Sept.2045	470.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.762,46	0.0	10266.0	377.0	02.Apr.2030	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.781,08	0.0	9149.0	550.0	10.März2032	297.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.788,90	0.0	10169.0	150.0	31.Juli2027	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.810,96	0.0	10238.0	590.0	27.Feb.2033	470.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	207.821,64	0.0	10186.0	151.0	11.Aug.2032	555.0
COVFP	COVIVIO SA RegS	REITS	207.841,56	0.0	10357.0	548.0	17.Sept.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.865,03	0.0	10197.0	317.0	17.Juli2029	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.880,81	0.0	10265.0	371.0	27.März2030	535.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.890,58	0.0	10360.0	307.0	01.Juni2029	540.0
CVX	CHEVRON USA INC	Energie	207.897,27	0.0	5854.0	1571.0	12.Aug.2050	234.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.919,61	0.0	8236.0	1303.0	10.Apr.2047	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.941,38	0.0	10313.0	168.0	03.Nov.2027	590.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.954,07	0.0	11867.0	280.0	08.Dez.2028	313.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.961,29	0.0	10212.0	284.0	15.Feb.2029	518.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.966,14	0.0	10180.0	276.0	05.Jan.2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.972,58	0.0	10176.0	190.0	09.Jan.2028	485.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.033,80	0.0	6902.0	266.0	24.Nov.2028	581.0
FISV	FISERV INC	Technologie	208.037,87	0.0	10232.0	197.0	02.März2028	545.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.044,53	0.0	10272.0	376.0	21.März2030	502.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.045,74	0.0	10360.0	848.0	31.Mai2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.055,29	0.0	10317.0	381.0	24.Apr.2031	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.055,76	0.0	10305.0	298.0	17.Apr.2030	526.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.074,81	0.0	10120.0	145.0	15.Juli2027	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.082,56	0.0	10294.0	595.0	04.Apr.2033	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.096,78	0.0	10176.0	188.0	13.Jan.2029	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.285,18	0.0	11698.0	587.0	26.Aug.2037	379.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.297,47	0.0	10182.0	662.0	29.Jan.2034	455.0
BRO	BROWN & BROWN INC	Versicherung	207.307,60	0.0	10345.0	665.0	11.Juni2034	565.0
KMI	KINDER MORGAN INC	Energie	207.320,76	0.0	10333.0	392.0	01.Juni2030	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.328,60	0.0	10177.0	282.0	29.Jan.2029	470.0
FUNOTR	TRUST F/1401 RegS	REITS	207.332,60	0.0	10089.0	983.0	30.Jan.2044	695.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.345,81	0.0	10235.0	372.0	15.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.350,40	0.0	10354.0	504.0	15.Dez.2031	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.350,69	0.0	11620.0	779.0	24.Juni2035	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	207.374,42	0.0	10062.0	836.0	26.Jan.2036	250.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.421,80	0.0	10236.0	205.0	01.Apr.2028	585.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.438,97	0.0	13718.0	350.0	22.Okt.2029	475.0
ENIIM	ENI SPA 144A	Energie	207.453,94	0.0	10313.0	661.0	15.Mai2034	550.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.456,69	0.0	10235.0	164.0	22.Sept.2027	538.0
NWG	NATWEST GROUP PLC	Bankwesen	207.466,84	0.0	10245.0	165.0	30.Sept.2028	552.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.478,85	0.0	10280.0	297.0	15.Apr.2029	490.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.498,31	0.0	10162.0	191.0	14.Jan.2028	480.0
INTNED	ING GROEP NV	Bankwesen	207.537,50	0.0	10252.0	377.0	25.März2031	507.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.567,57	0.0	11686.0	416.0	18.Juni2030	288.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.626,28	0.0	10151.0	189.0	10.Jan.2028	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.655,17	0.0	7505.0	247.0	02.Nov.2028	440.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.881,35	0.0	10320.0	556.0	01.Okt.2031	88.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.929,07	0.0	6826.0	444.0	18.Apr.2031	576.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.929,73	0.0	10226.0	378.0	27.März2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.946,42	0.0	10202.0	373.0	05.März2030	480.0
NTRCN	NUTRIEN LTD	Basic Industry	206.949,03	0.0	10343.0	673.0	21.Juni2034	540.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.951,29	0.0	11805.0	907.0	26.Feb.2035	20.0
ENBCN	ENBRIDGE INC MTN	Energie	206.970,34	0.0	6841.0	673.0	21.Sept.2033	310.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.053,61	0.0	10242.0	149.0	15.Okt.2027	575.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.102,70	0.0	10236.0	161.0	06.Okt.2027	550.0
T	AT&T INC	Kommunikation	207.103,11	0.0	10153.0	1178.0	15.Feb.2047	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.110,16	0.0	10225.0	289.0	14.März2029	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.110,32	0.0	6365.0	1540.0	15.Dez.2051	290.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.113,00	0.0	11480.0	751.0	15.März2035	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.116,42	0.0	10322.0	265.0	01.Dez.2028	535.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.154,90	0.0	10285.0	360.0	15.Mai2055	670.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.161,33	0.0	10243.0	593.0	01.Apr.2033	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.164,34	0.0	10224.0	289.0	22.März2029	525.0
KRA	KRATON CORP RegS	Basic Industry	207.183,20	0.0	10138.0	146.0	15.Juli2027	500.0
AEP	AEP TEXAS INC	Elektro-	207.206,27	0.0	9108.0	419.0	01.Juli2030	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.247,71	0.0	10099.0	53.0	13.Juli2026	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.247,77	0.0	10199.0	283.0	20.Feb.2029	475.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	207.257,04	0.0	10239.0	761.0	15.Juni2034	200.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.420,20	0.0	10139.0	402.0	04.Sept.2035	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.434,32	0.0	10255.0	703.0	15.Mai2035	615.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.454,29	0.0	10084.0	189.0	30.Jan.2028	598.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.477,32	0.0	11601.0	212.0	10.März2028	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.504,52	0.0	10162.0	674.0	06.Sept.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.555,51	0.0	10239.0	422.0	15.Okt.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.580,36	0.0	10137.0	735.0	11.Aug.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	206.591,78	0.0	10195.0	412.0	15.Sept.2030	490.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.600,57	0.0	6800.0	294.0	03.Apr.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.602,15	0.0	10186.0	201.0	17.März2028	535.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.608,36	0.0	11781.0	372.0	27.Nov.2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.629,00	0.0	13586.0	489.0	10.Sept.2031	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.665,49	0.0	8236.0	1285.0	15.Okt.2040	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.684,24	0.0	10136.0	149.0	27.Juli2027	485.0
DOX	AMDOCS LTD	Technologie	206.763,66	0.0	9183.0	416.0	15.Juni2030	254.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.779,26	0.0	10214.0	124.0	16.Apr.2027	663.0
NXPI	NXP BV	Technologie	206.795,76	0.0	10157.0	736.0	19.Aug.2035	525.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.810,69	0.0	8173.0	1167.0	15.Apr.2048	520.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.827,33	0.0	8179.0	1327.0	01.Okt.2048	409.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.024,56	0.0	10219.0	460.0	20.Apr.2031	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.033,27	0.0	10248.0	538.0	15.Mai2032	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.056,64	0.0	6753.0	243.0	17.Aug.2028	490.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.067,64	0.0	10266.0	182.0	29.Nov.2027	540.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.069,60	0.0	10185.0	205.0	28.März2028	495.0
UNP	UNION PACIFIC CORPORATION	Transport	206.077,86	0.0	10111.0	584.0	20.Jan.2033	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.085,15	0.0	11515.0	586.0	15.Aug.2033	730.0
ET	ENERGY TRANSFER LP	Energie	206.099,63	0.0	9102.0	1129.0	15.Mai2045	535.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.100,82	0.0	11753.0	368.0	29.Nov.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.121,18	0.0	10136.0	1299.0	15.Sept.2055	620.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.124,32	0.0	10179.0	175.0	01.Apr.2028	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.135,78	0.0	10133.0	651.0	15.Feb.2034	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.138,72	0.0	10138.0	193.0	07.Feb.2028	445.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.150,35	0.0	10059.0	1085.0	15.Jan.2044	563.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.166,90	0.0	10293.0	961.0	15.Juni2040	600.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.193,49	0.0	10303.0	573.0	27.Nov.2031	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.224,87	0.0	10197.0	594.0	01.Apr.2033	495.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.228,26	0.0	10075.0	394.0	08.Juli2030	513.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.234,90	0.0	10155.0	743.0	09.Sept.2035	536.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.241,65	0.0	10137.0	193.0	10.Feb.2028	470.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.253,89	0.0	11669.0	257.0	01.Sept.2028	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.284,86	0.0	10184.0	332.0	13.Sept.2029	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.297,87	0.0	10002.0	8.0	01.Apr.2026	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.315,62	0.0	10303.0	312.0	15.Juni2029	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.332,34	0.0	10097.0	397.0	17.Juli2030	503.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.345,72	0.0	10170.0	329.0	06.Sept.2030	489.0
HSBC	HSBC USA INC	Bankwesen	206.347,86	0.0	10156.0	113.0	04.März2027	529.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.353,28	0.0	10153.0	195.0	15.Feb.2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.356,19	0.0	10140.0	203.0	05.März2028	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.360,66	0.0	9005.0	1119.0	15.Aug.2043	465.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.363,86	0.0	10157.0	711.0	01.März2035	515.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.380,14	0.0	11700.0	594.0	06.Okt.2032	367.0
WMB	WILLIAMS COMPANIES INC	Energie	206.383,21	0.0	10195.0	745.0	30.Sept.2035	530.0
ALTALK	ALTALINK LP MTN	Elektro-	206.400,00	0.0	6735.0	1266.0	30.Juni2045	409.0
DUK	DUKE ENERGY CORP	Elektro-	206.400,66	0.0	10092.0	98.0	05.Jan.2027	485.0
BNP	BNP PARIBAS SA	Bankwesen	206.404,96	0.0	6754.0	283.0	15.Feb.2029	529.0
ES	EVERSOURCE ENERGY	Elektro-	205.584,94	0.0	10058.0	137.0	01.Juli2027	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.596,85	0.0	10167.0	212.0	01.Apr.2028	491.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.599,91	0.0	10067.0	143.0	30.Juni2027	440.0
GOOGL	ALPHABET INC	Technologie	205.622,16	0.0	11713.0	275.0	06.Nov.2028	238.0
CCI	CROWN CASTLE INC	Kommunikation	205.628,78	0.0	10131.0	243.0	01.Sept.2028	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.637,31	0.0	10158.0	209.0	21.März2028	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.668,02	0.0	10222.0	500.0	21.Feb.2031	63.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.682,58	0.0	10058.0	127.0	06.Juli2027	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.705,19	0.0	9029.0	543.0	01.Feb.2032	285.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	205.716,23	0.0	6725.0	107.0	09.Feb.2027	530.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.716,72	0.0	10114.0	1331.0	15.Sept.2055	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.721,97	0.0	11707.0	447.0	28.Okt.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.744,85	0.0	11599.0	659.0	01.Aug.2033	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.777,37	0.0	11626.0	657.0	12.Sept.2033	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.790,65	0.0	8934.0	1191.0	15.Juli2046	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	205.799,73	0.0	6795.0	595.0	01.Sept.2032	286.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.805,70	0.0	10132.0	714.0	01.März2035	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.829,55	0.0	9065.0	1185.0	21.Apr.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.849,88	0.0	8321.0	1268.0	15.Apr.2047	425.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.856,62	0.0	10273.0	357.0	10.Dez.2029	510.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	205.893,53	0.0	6830.0	447.0	20.Sept.2030	176.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	205.910,09	0.0	10084.0	231.0	08.Juli2028	444.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.918,25	0.0	10176.0	212.0	02.Apr.2028	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.918,38	0.0	10178.0	487.0	01.Okt.2031	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.944,18	0.0	6846.0	1685.0	03.Juni2060	329.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.953,87	0.0	10079.0	100.0	13.Jan.2027	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.970,57	0.0	9095.0	481.0	01.Apr.2031	255.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.971,21	0.0	6751.0	434.0	05.März2031	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.980,19	0.0	10121.0	147.0	09.Aug.2027	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.146,42	0.0	10128.0	208.0	17.März2028	480.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.167,82	0.0	13383.0	897.0	19.Aug.2039	638.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.173,66	0.0	10172.0	377.0	01.Mai2030	588.0
CVX	CHEVRON USA INC	Energie	205.186,63	0.0	10103.0	423.0	15.Okt.2030	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.194,75	0.0	10086.0	100.0	08.Feb.2027	460.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.195,72	0.0	10120.0	232.0	17.Sept.2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.218,21	0.0	10209.0	389.0	15.Mai2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.221,53	0.0	10100.0	70.0	12.Sept.2026	570.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.267,01	0.0	10196.0	1292.0	15.Mai2054	622.0
AMAT	APPLIED MATERIALS INC	Technologie	205.267,52	0.0	10251.0	314.0	15.Juni2029	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.268,17	0.0	10209.0	728.0	15.Mai2035	505.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.277,08	0.0	6800.0	177.0	11.Nov.2027	530.0
UBS	UBS GROUP AG RegS	Bankwesen	205.298,61	0.0	10251.0	565.0	03.Nov.2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.309,67	0.0	10254.0	513.0	15.Dez.2031	470.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.319,66	0.0	10097.0	206.0	01.März2030	538.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.325,76	0.0	13167.0	438.0	14.Feb.2031	450.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	205.380,09	0.0	6810.0	452.0	21.Mai2031	580.0
APA	APA CORP (US)	Energie	205.426,63	0.0	10029.0	1207.0	15.Feb.2055	675.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.435,29	0.0	10095.0	404.0	04.Aug.2030	455.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.442,95	0.0	11728.0	20.0	08.März2026	13.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.443,77	0.0	10131.0	111.0	21.März2027	545.0
BIDU	BAIDU INC	Technologie	205.443,87	0.0	10218.0	253.0	14.Nov.2028	488.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.456,30	0.0	9130.0	417.0	22.Juni2030	270.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.458,42	0.0	10103.0	716.0	10.Sept.2055	588.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.465,16	0.0	10134.0	157.0	15.Sept.2027	508.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.466,37	0.0	10117.0	1332.0	15.Sept.2053	570.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.474,98	0.0	10229.0	510.0	22.März2031	50.0
O	REALTY INCOME CORPORATION	REITS	205.532,19	0.0	9038.0	549.0	15.Feb.2032	270.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.549,62	0.0	10271.0	572.0	01.Dez.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.704,79	0.0	10103.0	251.0	14.Sept.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.740,56	0.0	10003.0	4.0	09.Jan.2026	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.746,92	0.0	10204.0	394.0	28.Mai2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.750,83	0.0	10191.0	222.0	22.Mai2029	436.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.758,38	0.0	10099.0	411.0	11.Sept.2030	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.772,18	0.0	6778.0	482.0	11.Feb.2031	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	204.775,32	0.0	9096.0	422.0	15.Juni2030	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.775,85	0.0	10071.0	107.0	07.Feb.2027	440.0
SRGIM	SNAM SPA 144A	Erdgas	204.796,35	0.0	10204.0	391.0	28.Mai2030	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.800,77	0.0	10067.0	404.0	01.Sept.2030	550.0
COR	CENCORA INC	Consumer Non-Cyclical	204.836,42	0.0	10230.0	357.0	15.Dez.2029	485.0
R	RYDER SYSTEM INC MTN	Transport	204.847,76	0.0	10211.0	353.0	01.Dez.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.851,16	0.0	10091.0	68.0	08.Sept.2026	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.862,12	0.0	10324.0	1079.0	15.März2046	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.864,58	0.0	10196.0	737.0	20.Mai2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.881,13	0.0	10104.0	205.0	03.März2028	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.892,72	0.0	10110.0	1372.0	26.März2054	550.0
GMT	GATX CORPORATION	Finanzunternehmen	204.902,80	0.0	10213.0	1321.0	05.Juni2054	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.923,59	0.0	10074.0	405.0	06.Aug.2030	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.930,12	0.0	10054.0	1310.0	26.Feb.2054	587.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.991,14	0.0	10139.0	208.0	03.Apr.2028	490.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.995,39	0.0	11588.0	811.0	03.Sept.2035	350.0
CTPNV	CTP NV MTN RegS	Financial Other	205.002,60	0.0	11673.0	603.0	21.Nov.2032	388.0
EQR	ERP OPERATING LP	REITS	205.029,51	0.0	10239.0	546.0	15.Juni2032	495.0
AXASA	AXA SA MTN RegS	Versicherung	205.035,07	0.0	11625.0	823.0	24.Juli2056	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.035,78	0.0	10146.0	123.0	09.Apr.2027	510.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	205.063,71	0.0	11625.0	144.0	14.Juni2027	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.070,50	0.0	10130.0	203.0	15.März2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.071,81	0.0	10143.0	212.0	31.März2028	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.075,28	0.0	11684.0	756.0	25.Nov.2034	372.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.094,93	0.0	10205.0	387.0	15.Mai2030	463.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.283,48	0.0	9748.0	103.0	15.Jan.2027	165.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.295,51	0.0	10010.0	1376.0	15.Aug.2055	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.309,36	0.0	8430.0	1321.0	15.März2049	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.311,33	0.0	10173.0	392.0	20.Mai2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.313,17	0.0	11620.0	535.0	28.Okt.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.320,56	0.0	11649.0	618.0	28.Nov.2032	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.360,05	0.0	10215.0	575.0	15.Dez.2031	93.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.388,08	0.0	10103.0	113.0	28.März2027	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.442,03	0.0	10198.0	185.0	07.Dez.2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.445,25	0.0	10050.0	278.0	15.Jan.2029	410.0
MKL	MARKEL GROUP INC	Versicherung	204.445,85	0.0	10159.0	1319.0	16.Mai2054	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.450,57	0.0	10023.0	544.0	21.Juli2032	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.458,32	0.0	10197.0	529.0	27.Mai2031	38.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.460,05	0.0	10123.0	213.0	02.Apr.2028	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.469,00	0.0	10045.0	145.0	27.Juli2027	437.0
DVN	DEVON ENERGY CORPORATION	Energie	204.477,99	0.0	10025.0	226.0	15.Jan.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.481,15	0.0	10131.0	731.0	15.Apr.2035	488.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.512,55	0.0	10011.0	310.0	18.Juli2029	496.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.522,54	0.0	10145.0	218.0	21.Apr.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.527,60	0.0	10167.0	621.0	12.Juli2032	113.0
UDR	UDR INC MTN	REITS	204.572,05	0.0	10048.0	272.0	26.Jan.2029	440.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.587,87	0.0	10099.0	408.0	15.Sept.2030	475.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.588,31	0.0	10119.0	371.0	30.März2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.599,45	0.0	10162.0	750.0	01.Mai2035	460.0
MCO	MOODYS CORPORATION	Technologie	204.606,18	0.0	10061.0	274.0	01.Feb.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.608,25	0.0	10071.0	327.0	06.Sept.2029	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.609,45	0.0	9954.0	1296.0	01.Juli2053	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.645,53	0.0	10046.0	1099.0	22.Feb.2044	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.665,98	0.0	10160.0	567.0	01.Nov.2032	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.672,24	0.0	6785.0	307.0	14.Mai2029	510.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	204.693,48	0.0	6740.0	118.0	22.März2027	484.0
OKE	ONEOK INC	Energie	204.695,10	0.0	10053.0	561.0	15.Okt.2032	495.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.863,43	0.0	10020.0	230.0	01.Aug.2028	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.863,70	0.0	7335.0	1316.0	01.Okt.2046	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.883,33	0.0	10001.0	1286.0	01.März2055	615.0
WMB	WILLIAMS COMPANIES INC	Energie	203.902,81	0.0	10029.0	552.0	15.Aug.2032	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.916,15	0.0	10179.0	563.0	25.Okt.2031	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.919,10	0.0	10075.0	204.0	16.März2028	445.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.924,41	0.0	10082.0	296.0	02.Apr.2049	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.973,83	0.0	9975.0	1325.0	31.Juli2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.978,42	0.0	10067.0	1303.0	05.Apr.2054	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.981,55	0.0	10077.0	119.0	25.März2027	495.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.985,55	0.0	11598.0	171.0	28.Sept.2027	206.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	204.046,38	0.0	11566.0	102.0	08.Jan.2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.064,23	0.0	10191.0	565.0	19.Nov.2031	113.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.078,85	0.0	10118.0	695.0	23.Okt.2034	510.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.081,39	0.0	10068.0	415.0	09.Sept.2030	467.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.084,84	0.0	10165.0	393.0	23.Mai2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.143,39	0.0	10117.0	216.0	12.Apr.2028	450.0
NTRCN	NUTRIEN LTD	Basic Industry	204.180,28	0.0	10069.0	1309.0	27.März2053	580.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.194,92	0.0	10052.0	732.0	11.Sept.2035	550.0
NWG	NATWEST GROUP PLC	Bankwesen	204.221,04	0.0	10162.0	221.0	18.Mai2029	489.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.235,12	0.0	10057.0	740.0	11.Sept.2036	542.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.250,83	0.0	10179.0	396.0	28.Mai2030	470.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.269,65	0.0	10015.0	1339.0	15.Aug.2053	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	204.258,89	0.0	7993.0	994.0	16.Juli2040	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.436,54	0.0	10100.0	703.0	01.Nov.2034	490.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.447,58	0.0	13508.0	574.0	24.Nov.2032	489.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.450,33	0.0	10042.0	1315.0	04.Apr.2054	589.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.474,45	0.0	10111.0	77.0	10.Nov.2026	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.507,79	0.0	10052.0	195.0	15.März2028	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.537,00	0.0	9912.0	1326.0	05.Juli2054	565.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.544,16	0.0	10043.0	413.0	22.Sept.2030	525.0
BIDU	BAIDU INC	Technologie	203.564,83	0.0	10075.0	199.0	29.März2028	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.570,79	0.0	9042.0	545.0	15.Dez.2031	240.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.588,90	0.0	10070.0	691.0	07.Okt.2034	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.616,76	0.0	10044.0	244.0	25.Aug.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.618,26	0.0	10067.0	164.0	15.Sept.2027	415.0
T	AT&T INC MTN	Kommunikation	203.646,21	0.0	13413.0	341.0	14.Sept.2029	438.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.680,60	0.0	10023.0	123.0	15.Aug.2029	450.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.699,19	0.0	10058.0	333.0	11.Sept.2029	442.0
CCI	CROWN CASTLE INC	Kommunikation	203.699,72	0.0	6646.0	1427.0	15.Jan.2051	325.0
EIX	EDISON INTERNATIONAL	Elektro-	203.709,14	0.0	10171.0	126.0	15.Juni2027	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	203.709,87	0.0	10042.0	247.0	25.Aug.2028	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.728,98	0.0	10174.0	509.0	22.Feb.2031	13.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.748,05	0.0	10155.0	616.0	01.Juni2033	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.777,72	0.0	11620.0	186.0	13.Nov.2027	188.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.799,39	0.0	10072.0	197.0	27.März2028	488.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.003,81	0.0	10122.0	553.0	07.Okt.2031	113.0
ES	NSTAR ELECTRIC CO	Elektro-	203.013,54	0.0	6747.0	1505.0	01.Juni2051	310.0
ENBCN	ENBRIDGE INC	Energie	203.021,10	0.0	10102.0	761.0	20.Nov.2035	520.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.027,09	0.0	13419.0	789.0	16.Juni2034	175.0
WELL	WELLTOWER OP LLC	REITS	203.027,83	0.0	10070.0	205.0	15.Apr.2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.068,91	0.0	10093.0	389.0	06.Mai2030	450.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.089,68	0.0	10140.0	141.0	15.Juni2052	590.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.091,30	0.0	10141.0	605.0	15.Juni2033	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.099,69	0.0	10014.0	1282.0	01.Apr.2054	613.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.115,25	0.0	10110.0	756.0	01.Dez.2035	545.0
FLEX	FLEX LTD	Technologie	203.143,99	0.0	10145.0	306.0	15.Juni2029	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.144,13	0.0	8989.0	448.0	14.Okt.2030	203.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.145,48	0.0	6766.0	317.0	18.Juni2029	500.0
ENBCN	ENBRIDGE INC MTN	Energie	203.155,12	0.0	6671.0	1139.0	27.Aug.2042	424.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.223,13	0.0	10063.0	123.0	07.Apr.2027	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.265,23	0.0	10070.0	211.0	10.Apr.2028	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.278,00	0.0	10069.0	163.0	01.Okt.2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.287,00	0.0	10045.0	572.0	15.Sept.2032	435.0
AAPL	APPLE INC	Technologie	203.293,84	0.0	10114.0	389.0	10.Mai2030	415.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.303,17	0.0	7919.0	1371.0	01.Mai2048	365.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.323,45	0.0	10049.0	335.0	19.Sept.2029	446.0
WMT	WALMART INC	Zyklische Konsumgüter	203.365,11	0.0	10053.0	158.0	09.Sept.2027	395.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.374,02	0.0	10021.0	245.0	15.Aug.2028	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.377,03	0.0	10113.0	390.0	09.Mai2030	445.0
NTRCN	NUTRIEN LTD	Basic Industry	203.415,48	0.0	10166.0	136.0	21.Juni2027	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.579,12	0.0	10002.0	204.0	08.März2029	430.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.581,15	0.0	6756.0	464.0	27.Juni2031	560.0
CRM	SALESFORCE INC	Technologie	202.581,71	0.0	6099.0	1654.0	15.Juli2061	305.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.634,88	0.0	10084.0	771.0	15.Jan.2036	518.0
DOC	DOC DR LLC	REITS	202.641,65	0.0	10014.0	101.0	15.März2027	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.678,58	0.0	11542.0	976.0	20.Feb.2038	363.0
WELL	WELLTOWER OP LLC	REITS	202.720,24	0.0	10023.0	275.0	15.März2029	413.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.747,94	0.0	10008.0	1330.0	01.Apr.2053	563.0
ESS	ESSEX PORTFOLIO LP	REITS	202.749,16	0.0	8938.0	557.0	15.März2032	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.771,00	0.0	10117.0	554.0	10.Sept.2031	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.784,26	0.0	11575.0	640.0	08.Dez.2032	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.786,63	0.0	10091.0	220.0	15.Mai2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.813,47	0.0	10016.0	562.0	15.Sept.2032	455.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.845,71	0.0	9977.0	729.0	15.März2056	620.0
DUK	DUKE ENERGY CORP	Elektro-	202.855,80	0.0	9982.0	555.0	15.Aug.2032	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.880,06	0.0	11554.0	174.0	04.Okt.2027	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.942,67	0.0	10082.0	382.0	01.Mai2030	440.0
BRO	BROWN & BROWN INC	Versicherung	202.960,66	0.0	10024.0	285.0	15.März2029	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	202.974,07	0.0	10135.0	704.0	15.Dez.2034	530.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.977,44	0.0	11566.0	622.0	26.Jan.2033	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.993,47	0.0	8914.0	545.0	15.Jan.2032	244.0
PSX	PHILLIPS 66 CO	Energie	202.149,93	0.0	9971.0	720.0	15.März2035	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	202.176,74	0.0	12977.0	1041.0	10.Apr.2042	525.0
T	AT&T INC	Kommunikation	202.183,03	0.0	9973.0	101.0	15.Feb.2027	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	202.191,14	0.0	10006.0	448.0	31.Jan.2031	455.0
EXOIM	EXOR NV RegS	Financial Other	202.192,25	0.0	11380.0	405.0	29.Apr.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	202.195,67	0.0	10013.0	340.0	01.Okt.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.198,77	0.0	10068.0	222.0	17.Mai2028	405.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.202,95	0.0	10079.0	303.0	01.Juni2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.208,77	0.0	9906.0	1311.0	15.Aug.2053	570.0
BRO	BROWN & BROWN INC	Versicherung	202.212,85	0.0	10109.0	230.0	23.Juni2028	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.214,62	0.0	10099.0	547.0	15.Juni2032	470.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.218,33	0.0	10078.0	150.0	29.Nov.2027	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.224,40	0.0	13050.0	443.0	01.Juni2031	650.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.228,10	0.0	9977.0	412.0	08.Sept.2035	455.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.232,23	0.0	6745.0	320.0	28.Juni2029	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.241,30	0.0	11526.0	174.0	30.Sept.2027	113.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.255,09	0.0	6733.0	187.0	14.Dez.2027	480.0
SO	ALABAMA POWER COMPANY	Elektro-	202.300,72	0.0	9997.0	157.0	01.Sept.2027	375.0
CSX	CSX CORP	Transport	202.355,67	0.0	8942.0	1289.0	15.Nov.2048	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.370,72	0.0	11461.0	235.0	25.Mai2028	150.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.399,27	0.0	8038.0	1345.0	01.Nov.2048	397.0
WMT	WALMART INC	Zyklische Konsumgüter	202.415,87	0.0	10046.0	215.0	15.Apr.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.464,37	0.0	8938.0	524.0	15.Sept.2031	220.0
AON	AON CORP	Versicherung	202.469,67	0.0	10112.0	264.0	15.Dez.2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.471,07	0.0	10077.0	221.0	15.Mai2028	430.0
O	REALTY INCOME CORPORATION	REITS	202.474,39	0.0	9947.0	316.0	15.Juli2029	400.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.496,79	0.0	9983.0	752.0	09.Sept.2035	488.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.513,27	0.0	7982.0	1173.0	15.März2045	430.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.522,77	0.0	10070.0	340.0	15.Nov.2029	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.744,75	0.0	9879.0	732.0	20.Juli2035	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.777,59	0.0	10061.0	262.0	01.Dez.2028	430.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.793,22	0.0	9933.0	147.0	07.Aug.2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.816,52	0.0	9984.0	11.0	02.Feb.2026	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.866,84	0.0	10025.0	764.0	06.Nov.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.967,60	0.0	11445.0	340.0	24.Juli2029	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.967,98	0.0	9972.0	200.0	18.Feb.2028	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.001,01	0.0	10080.0	134.0	09.Juni2027	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.007,68	0.0	10032.0	759.0	06.Nov.2035	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.017,04	0.0	8952.0	537.0	15.Nov.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.017,75	0.0	9970.0	727.0	22.Sept.2036	514.0
WMB	WILLIAMS COMPANIES INC	Energie	202.055,00	0.0	8828.0	1236.0	01.März2048	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.056,10	0.0	8964.0	498.0	01.Juni2031	250.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.068,55	0.0	9974.0	6.0	16.Jan.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.070,72	0.0	9917.0	772.0	01.Feb.2036	470.0
GFCFP	GECINA SA MTN RegS	REITS	202.078,39	0.0	9994.0	769.0	29.Mai2034	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.099,62	0.0	10048.0	219.0	06.Mai2028	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.105,72	0.0	10049.0	730.0	15.Mai2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.117,43	0.0	10046.0	394.0	01.Mai2030	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.140,46	0.0	9975.0	155.0	12.Aug.2027	360.0
CDW	CDW LLC	Technologie	201.300,83	0.0	9967.0	114.0	01.Apr.2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	201.301,16	0.0	9922.0	425.0	15.März2056	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.303,19	0.0	10018.0	221.0	15.Mai2028	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.349,71	0.0	9913.0	195.0	17.Jan.2028	354.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.373,50	0.0	10013.0	267.0	06.Nov.2028	417.0
AEDBB	AEDIFICA SA RegS	REITS	201.374,55	0.0	10043.0	552.0	09.Sept.2031	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.391,94	0.0	10037.0	641.0	15.Sept.2032	100.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.393,79	0.0	10038.0	390.0	28.Mai2030	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.408,44	0.0	9978.0	205.0	01.Apr.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.410,27	0.0	10062.0	95.0	17.Dez.2026	457.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	201.466,58	0.0	7949.0	400.0	21.Sept.2030	580.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.479,00	0.0	10015.0	433.0	06.Nov.2030	441.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.484,31	0.0	9954.0	418.0	09.Sept.2030	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.518,42	0.0	9943.0	148.0	15.Aug.2027	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.554,98	0.0	10001.0	207.0	15.Apr.2028	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.574,77	0.0	10038.0	616.0	24.Mai2033	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.576,14	0.0	9934.0	102.0	11.Jan.2027	320.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.590,39	0.0	10019.0	432.0	06.Nov.2030	455.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.619,96	0.0	10033.0	129.0	17.Mai2027	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.629,21	0.0	9985.0	258.0	30.Sept.2028	413.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.634,87	0.0	10030.0	310.0	14.Mai2029	464.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.647,24	0.0	10071.0	220.0	15.Juni2028	440.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	201.670,21	0.0	11459.0	1587.0	10.Nov.2055	458.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.682,12	0.0	9952.0	57.0	28.Juli2026	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.692,32	0.0	9954.0	1323.0	01.Apr.2053	565.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.871,53	0.0	9978.0	741.0	13.Nov.2035	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.872,99	0.0	10003.0	760.0	26.Nov.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.888,78	0.0	9917.0	204.0	23.Feb.2028	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.971,01	0.0	9761.0	1405.0	28.Juni2064	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.980,67	0.0	10010.0	1307.0	01.Juni2054	605.0
GMT	GATX CORPORATION	Finanzunternehmen	200.986,79	0.0	9856.0	396.0	30.Juni2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.005,75	0.0	10011.0	590.0	15.Jan.2033	475.0
ESS	ESSEX PORTFOLIO LP	REITS	201.007,23	0.0	9925.0	285.0	01.März2029	400.0
ENIIM	ENI SPA 144A	Energie	201.011,68	0.0	9997.0	301.0	09.Mai2029	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.034,09	0.0	9995.0	177.0	03.Nov.2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.034,63	0.0	10014.0	89.0	23.Nov.2026	438.0
MPLX	MPLX LP	Energie	201.050,54	0.0	10025.0	171.0	01.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.123,62	0.0	9968.0	205.0	04.Apr.2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.128,83	0.0	6679.0	385.0	28.Mai2031	519.0
MSFT	MICROSOFT CORPORATION	Technologie	201.130,44	0.0	9997.0	784.0	03.Nov.2035	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.163,93	0.0	8810.0	1208.0	07.Mai2040	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	201.220,61	0.0	11464.0	168.0	08.Sept.2027	100.0
CMA	COMERICA INCORPORATED	Bankwesen	201.244,64	0.0	9903.0	278.0	01.Feb.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.268,49	0.0	9997.0	264.0	27.Okt.2028	420.0
CTVA	EIDP INC	Basic Industry	201.277,16	0.0	10012.0	608.0	15.Mai2033	480.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.282,63	0.0	9846.0	1053.0	01.Feb.2043	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.472,79	0.0	6627.0	1482.0	15.Okt.2049	288.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.492,59	0.0	10003.0	297.0	15.März2029	385.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.501,32	0.0	7233.0	347.0	18.Sept.2029	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.505,49	0.0	9942.0	116.0	01.Apr.2027	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.541,82	0.0	6671.0	1512.0	08.Juni2051	305.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.588,53	0.0	9966.0	433.0	29.Okt.2030	416.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.604,54	0.0	9911.0	106.0	10.Feb.2027	320.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.624,09	0.0	9868.0	144.0	04.Aug.2027	420.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.634,80	0.0	9971.0	430.0	04.Nov.2031	438.0
DUK	DUKE ENERGY CORP	Elektro-	200.640,40	0.0	8905.0	1199.0	15.Dez.2045	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.650,86	0.0	9861.0	322.0	18.Juli2030	396.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.662,06	0.0	9932.0	337.0	03.Okt.2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.688,29	0.0	10024.0	274.0	15.Dez.2028	415.0
ENBCN	ENBRIDGE INC	Energie	200.703,86	0.0	9993.0	455.0	15.Feb.2031	450.0
AMAT	APPLIED MATERIALS INC	Technologie	200.706,25	0.0	9929.0	447.0	15.Jan.2031	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.709,59	0.0	7984.0	1336.0	15.Mai2049	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.718,90	0.0	13349.0	938.0	07.Dez.2038	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.740,63	0.0	9967.0	115.0	14.Apr.2027	359.0
BA	BOEING CO	Produktionsmittel	200.747,90	0.0	7143.0	1493.0	01.Aug.2059	395.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.764,99	0.0	9874.0	277.0	24.Jan.2029	395.0
LDOS	LEIDOS INC	Technologie	200.767,11	0.0	9991.0	387.0	15.Mai2030	438.0
SO	ALABAMA POWER COMPANY	Elektro-	200.768,70	0.0	7913.0	1233.0	01.März2045	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.780,27	0.0	11389.0	437.0	23.Aug.2030	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.808,86	0.0	9920.0	671.0	01.März2033	125.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.812,09	0.0	9884.0	423.0	15.März2056	588.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.822,83	0.0	9980.0	426.0	04.Nov.2031	442.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.839,87	0.0	9895.0	196.0	21.Jan.2028	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	200.844,76	0.0	10022.0	137.0	06.Juni2028	412.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.848,59	0.0	9928.0	156.0	14.Sept.2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.864,62	0.0	10032.0	565.0	14.Okt.2031	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.867,78	0.0	9904.0	1302.0	15.Okt.2055	610.0
TFC	TRUIST BANK	Bankwesen	200.049,93	0.0	9967.0	38.0	15.Mai2026	330.0
WMB	WILLIAMS COMPANIES INC	Energie	200.065,97	0.0	10003.0	1108.0	24.Juni2044	575.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.163,16	0.0	9106.0	450.0	15.Sept.2036	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.187,74	0.0	9981.0	781.0	02.Dez.2035	467.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.196,74	0.0	9983.0	588.0	02.Dez.2032	437.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.236,08	0.0	9965.0	13.0	08.Feb.2026	125.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.237,72	0.0	9956.0	301.0	07.Mai2029	425.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.242,29	0.0	9891.0	288.0	15.März2029	440.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.244,03	0.0	9982.0	316.0	28.Mai2029	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.248,25	0.0	9914.0	166.0	20.Sept.2027	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.285,77	0.0	9858.0	1326.0	18.Sept.2055	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.308,98	0.0	9977.0	216.0	18.Mai2028	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.315,56	0.0	9845.0	1356.0	01.März2054	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.321,30	0.0	10004.0	140.0	13.Juni2028	399.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	200.361,41	0.0	6585.0	1457.0	01.März2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.414,32	0.0	9981.0	131.0	15.Mai2027	370.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.433,14	0.0	6593.0	480.0	26.Sept.2031	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.599,11	0.0	8740.0	1200.0	18.Mai2040	185.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.603,48	0.0	9926.0	175.0	03.Nov.2028	382.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.612,63	0.0	9849.0	107.0	04.Feb.2032	338.0
DUK	DUKE ENERGY CORP	Elektro-	199.659,17	0.0	9968.0	1341.0	15.Juni2054	580.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.669,72	0.0	9882.0	342.0	23.Sept.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.714,28	0.0	9851.0	197.0	15.Feb.2028	375.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.725,74	0.0	9826.0	150.0	30.Juli2027	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.742,72	0.0	7878.0	1064.0	15.Feb.2040	311.0
UAL	UNITED AIRLINES INC	Transport	199.778,40	0.0	10450.0	580.0	15.Juli2037	580.0
UBS	UBS GROUP AG 144A	Bankwesen	199.783,82	0.0	9915.0	1123.0	06.Mai2047	553.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.837,71	0.0	9014.0	1164.0	01.Nov.2044	475.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.852,47	0.0	9750.0	1016.0	15.Jan.2042	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.916,72	0.0	9916.0	540.0	15.Apr.2032	415.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.920,10	0.0	9872.0	293.0	25.Feb.2029	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.967,78	0.0	9958.0	35.0	03.Mai2026	288.0
JERA	JERA CO INC RegS	Elektro-	199.982,00	0.0	9928.0	124.0	14.Apr.2027	367.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.989,67	0.0	9975.0	441.0	02.Dez.2030	408.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.992,38	0.0	9931.0	748.0	04.Nov.2036	494.0
UBS	UBS GROUP AG 144A	Bankwesen	200.010,61	0.0	9839.0	1079.0	06.Sept.2045	538.0
FTV	FORTIVE CORP	Produktionsmittel	199.176,51	0.0	9951.0	47.0	15.Juni2026	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.190,45	0.0	11371.0	173.0	24.Sept.2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.221,23	0.0	9799.0	1361.0	15.Sept.2055	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.222,13	0.0	9900.0	432.0	29.Okt.2030	400.0
FUNOTR	FIBRA UNO RegS	REITS	199.230,51	0.0	9746.0	354.0	15.Jan.2030	487.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.246,30	0.0	9902.0	74.0	27.Sept.2026	250.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.254,04	0.0	9941.0	88.0	01.Dez.2026	340.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.263,70	0.0	9804.0	321.0	26.Juli2029	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.267,83	0.0	9766.0	1352.0	16.Feb.2055	555.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.273,27	0.0	9812.0	1330.0	15.März2053	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.292,34	0.0	9862.0	297.0	07.März2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.304,18	0.0	9942.0	553.0	06.Juni2033	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.348,54	0.0	9873.0	690.0	25.Mai2033	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.362,74	0.0	11323.0	235.0	22.Mai2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.382,49	0.0	7804.0	386.0	15.Juli2030	528.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.530,47	0.0	9778.0	1343.0	15.Aug.2054	555.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.538,42	0.0	9879.0	111.0	24.Feb.2028	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.541,76	0.0	7891.0	1265.0	01.Okt.2046	395.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.571,94	0.0	9868.0	110.0	14.Feb.2027	305.0
PSX	PHILLIPS 66	Energie	198.750,63	0.0	6534.0	1450.0	15.März2052	330.0
COP	CONOCOPHILLIPS CO	Energie	198.766,23	0.0	9689.0	1450.0	15.Jan.2065	565.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.802,19	0.0	9884.0	171.0	02.Nov.2027	388.0
K	KELLANOVA	Consumer Non-Cyclical	198.812,75	0.0	9904.0	174.0	15.Nov.2027	340.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.863,33	0.0	9868.0	298.0	09.Apr.2029	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.865,44	0.0	9971.0	43.0	01.Juni2026	345.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.867,94	0.0	8707.0	1240.0	15.März2048	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.896,01	0.0	9911.0	129.0	15.Mai2027	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.903,82	0.0	9926.0	89.0	01.Dez.2026	295.0
OKE	ONEOK INC	Energie	198.942,37	0.0	11052.0	1155.0	15.Jan.2051	715.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.944,85	0.0	9885.0	266.0	01.Nov.2029	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.948,60	0.0	9830.0	332.0	12.Sept.2029	415.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.951,38	0.0	9824.0	250.0	01.Nov.2028	338.0
OMC	OMNICOM GROUP INC	Kommunikation	198.955,19	0.0	9979.0	30.0	15.Apr.2026	360.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.995,35	0.0	9938.0	811.0	04.Dez.2034	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	199.007,37	0.0	11251.0	313.0	26.März2029	138.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.009,98	0.0	9870.0	121.0	29.März2027	339.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.011,65	0.0	9834.0	106.0	29.Jan.2027	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.037,43	0.0	9781.0	1352.0	01.März2054	545.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.039,47	0.0	9775.0	316.0	02.Juli2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.044,92	0.0	9891.0	788.0	03.Nov.2035	435.0
D	DOMINION RESOURCES INC	Elektro-	199.047,85	0.0	11357.0	853.0	15.Juni2038	700.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.075,33	0.0	9884.0	172.0	12.Okt.2027	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.112,34	0.0	9948.0	47.0	15.Juni2026	290.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.156,04	0.0	9899.0	168.0	01.Mai2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.321,68	0.0	9838.0	534.0	19.Apr.2033	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.349,24	0.0	6604.0	1466.0	15.Juni2050	310.0
ET	ENERGY TRANSFER LP	Energie	198.414,53	0.0	9786.0	714.0	15.März2035	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.420,50	0.0	9623.0	1119.0	15.Nov.2043	515.0
GMT	GATX CORPORATION	Finanzunternehmen	198.423,88	0.0	11237.0	631.0	01.Mai2034	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.463,88	0.0	8773.0	487.0	11.März2031	165.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.472,42	0.0	9855.0	300.0	18.Apr.2029	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.515,51	0.0	11151.0	782.0	01.Sept.2036	615.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.585,78	0.0	9829.0	744.0	01.Okt.2035	436.0
QRVO	QORVO INC	Technologie	198.591,68	0.0	9846.0	274.0	15.Okt.2029	438.0
GXO	GXO LOGISTICS INC	Transport	198.593,58	0.0	9857.0	54.0	15.Juli2026	165.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.618,91	0.0	9757.0	276.0	12.Jan.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.620,66	0.0	9797.0	1343.0	30.Sept.2055	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.632,63	0.0	9893.0	83.0	01.Nov.2026	265.0
CSX	CSX CORP	Transport	198.655,42	0.0	9912.0	133.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.664,99	0.0	9890.0	127.0	04.Mai2027	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.673,01	0.0	11341.0	170.0	15.Sept.2027	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.702,84	0.0	9849.0	542.0	13.Apr.2032	438.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.999,72	0.0	9692.0	310.0	03.Juli2029	438.0
R	RYDER SYSTEM INC MTN	Transport	198.003,24	0.0	9845.0	67.0	01.Sept.2026	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.052,14	0.0	9829.0	116.0	10.März2027	253.0
OKE	ONEOK INC	Energie	198.110,52	0.0	9981.0	136.0	13.Juli2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.127,34	0.0	9756.0	1354.0	15.März2054	545.0
BCECN	BELL CANADA MTN RegS	Kommunikation	198.172,05	0.0	6601.0	1274.0	18.Dez.2045	435.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	198.212,15	0.0	6499.0	1359.0	22.Feb.2049	433.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.231,16	0.0	9814.0	111.0	16.Feb.2027	274.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.238,59	0.0	9787.0	1347.0	01.Apr.2053	540.0
HP	HELMERICH AND PAYNE INC	Energie	198.258,85	0.0	9878.0	694.0	01.Dez.2034	550.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.467,09	0.0	9849.0	88.0	17.Nov.2026	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.473,31	0.0	6464.0	716.0	03.Sept.2035	572.0
NUE	NUCOR CORP	Basic Industry	197.588,94	0.0	11250.0	848.0	01.Dez.2037	640.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.693,53	0.0	9737.0	325.0	08.Aug.2029	390.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.721,19	0.0	9851.0	181.0	15.Nov.2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.810,72	0.0	9764.0	377.0	28.Feb.2030	393.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.825,32	0.0	13092.0	261.0	08.Okt.2028	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.831,63	0.0	8602.0	1294.0	20.Jan.2049	445.0
FCFEMM	CFE FIBRA E RegS	Elektro-	197.857,10	0.0	9974.0	538.0	23.Sept.2040	588.0
ADI	ANALOG DEVICES INC	Technologie	197.861,23	0.0	6527.0	1521.0	01.Okt.2051	295.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.861,38	0.0	11179.0	508.0	14.Juli2031	243.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.864,08	0.0	10748.0	828.0	15.Mai2037	595.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.873,81	0.0	9886.0	43.0	01.Juni2026	125.0
JBL	JABIL INC	Technologie	197.036,13	0.0	9693.0	364.0	15.Jan.2030	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.114,58	0.0	9645.0	1367.0	01.Aug.2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	197.149,93	0.0	9714.0	78.0	15.Jan.2082	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.227,58	0.0	11121.0	896.0	01.Apr.2039	645.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.234,58	0.0	9700.0	1315.0	13.Sept.2054	575.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.264,68	0.0	9825.0	75.0	29.Sept.2026	160.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.309,76	0.0	11080.0	941.0	01.März2040	620.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.332,23	0.0	6438.0	1482.0	01.Jan.2051	291.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.361,88	0.0	7061.0	1404.0	25.Aug.2050	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.363,56	0.0	9829.0	79.0	15.Okt.2026	205.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.399,60	0.0	9799.0	536.0	25.Apr.2033	434.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.610,03	0.0	9778.0	306.0	01.Mai2029	357.0
KCN	KINROSS GOLD CORP	Basic Industry	196.610,62	0.0	10959.0	584.0	15.Juli2033	625.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.648,77	0.0	9789.0	391.0	15.Mai2030	400.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.720,73	0.0	9769.0	307.0	17.Apr.2029	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	196.725,04	0.0	6511.0	108.0	05.Feb.2027	181.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.745,74	0.0	9628.0	1292.0	10.Feb.2053	563.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.774,75	0.0	9696.0	1261.0	01.Okt.2054	618.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.818,12	0.0	9791.0	306.0	01.Mai2029	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.825,89	0.0	9817.0	87.0	15.Nov.2026	227.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.841,03	0.0	7070.0	1324.0	07.Okt.2051	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.842,47	0.0	9808.0	71.0	15.Sept.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.861,43	0.0	9768.0	923.0	13.Sept.2036	200.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.862,63	0.0	11103.0	782.0	01.Okt.2036	635.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.890,98	0.0	8627.0	1303.0	15.März2049	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.915,00	0.0	9978.0	26.0	01.Apr.2026	300.0
KR	KROGER CO	Consumer Non-Cyclical	196.927,39	0.0	9608.0	1225.0	15.Jan.2049	540.0
COP	BURLINGTON RESOURCES LLC	Energie	196.950,69	0.0	10828.0	796.0	15.Okt.2036	595.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.987,67	0.0	9843.0	669.0	17.Nov.2032	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.027,80	0.0	9608.0	1061.0	09.Jan.2043	530.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	196.201,86	0.0	9637.0	486.0	06.Juli2031	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.500,71	0.0	11051.0	799.0	15.März2037	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.519,51	0.0	8569.0	1175.0	15.Aug.2045	460.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.540,31	0.0	11076.0	492.0	25.März2031	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.556,18	0.0	9823.0	95.0	15.Dez.2026	206.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.593,29	0.0	7853.0	571.0	14.Dez.2032	543.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.771,56	0.0	11061.0	295.0	11.Jan.2029	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.800,42	0.0	8578.0	1068.0	15.März2042	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.851,50	0.0	12967.0	772.0	02.Nov.2035	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.918,29	0.0	10103.0	187.0	23.Feb.2028	460.0
ADI	ANALOG DEVICES INC	Technologie	195.927,92	0.0	9783.0	1184.0	15.Dez.2045	530.0
UNP	UNION PACIFIC CORPORATION	Transport	196.001,14	0.0	6918.0	1643.0	06.Apr.2071	380.0
AIA	AIA GROUP LTD 144A	Versicherung	196.008,03	0.0	9728.0	387.0	07.Apr.2030	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.111,47	0.0	9723.0	211.0	22.März2028	325.0
PSD	PUGET ENERGY INC	Elektro-	196.126,83	0.0	9796.0	400.0	15.Juni2030	410.0
WLK	WESTLAKE CORP	Basic Industry	196.132,29	0.0	11124.0	342.0	17.Juli2029	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.153,97	0.0	9794.0	1365.0	15.Juni2054	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.369,39	0.0	9644.0	569.0	01.Sept.2032	395.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.444,38	0.0	9723.0	266.0	01.Nov.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.448,25	0.0	11094.0	635.0	15.Mai2034	688.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.469,42	0.0	9662.0	533.0	15.März2032	405.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.595,40	0.0	9762.0	139.0	02.Juni2027	288.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.614,40	0.0	8567.0	1017.0	15.Aug.2039	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.652,91	0.0	9718.0	796.0	11.Juli2034	120.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.659,85	0.0	9644.0	411.0	15.Aug.2030	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.697,29	0.0	12588.0	439.0	15.März2031	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.741,52	0.0	9723.0	303.0	30.Apr.2029	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.117,47	0.0	9587.0	363.0	29.Jan.2030	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.180,17	0.0	9548.0	1370.0	01.Feb.2055	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.256,02	0.0	11134.0	244.0	16.Juni2028	38.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.517,06	0.0	9719.0	71.0	15.Dez.2031	275.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.522,22	0.0	10975.0	1296.0	30.Aug.2044	375.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.541,88	0.0	10931.0	809.0	15.Sept.2037	675.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.616,86	0.0	7745.0	466.0	15.Mai2036	512.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.629,30	0.0	11013.0	298.0	20.Jan.2029	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.655,28	0.0	8587.0	1363.0	01.Mai2050	435.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.663,69	0.0	9562.0	371.0	15.Juli2030	388.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.686,91	0.0	6477.0	1366.0	09.Dez.2047	412.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.692,03	0.0	9697.0	123.0	30.März2028	161.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.695,18	0.0	9646.0	532.0	15.Apr.2032	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.701,48	0.0	12829.0	238.0	26.Juni2028	225.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.702,62	0.0	9700.0	1351.0	01.Juni2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.743,47	0.0	10908.0	282.0	01.März2029	700.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.792,08	0.0	8550.0	1114.0	01.Okt.2043	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.819,24	0.0	9585.0	366.0	21.Jan.2030	368.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.840,48	0.0	9739.0	96.0	16.Dez.2026	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.864,38	0.0	11010.0	404.0	16.März2030	138.0
BCECN	BELL CANADA MTN	Kommunikation	194.094,05	0.0	6976.0	1192.0	29.Sept.2044	475.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.115,26	0.0	9658.0	716.0	06.Juli2033	88.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.158,71	0.0	9541.0	447.0	31.Dez.2079	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.181,73	0.0	10803.0	547.0	09.Jan.2033	640.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.250,90	0.0	9679.0	1113.0	30.Okt.2038	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.299,40	0.0	9672.0	722.0	30.Juli2033	90.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	194.303,08	0.0	12948.0	726.0	21.Dez.2034	488.0
O	REALTY INCOME CORPORATION	REITS	194.407,31	0.0	9712.0	320.0	15.Juni2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.411,94	0.0	8576.0	1123.0	02.Mai2043	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.440,03	0.0	9702.0	742.0	21.Okt.2033	95.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.447,61	0.0	12924.0	360.0	26.Nov.2049	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.661,53	0.0	7668.0	297.0	09.Apr.2034	518.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.679,60	0.0	9902.0	133.0	19.Mai2027	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.797,31	0.0	12701.0	314.0	02.Mai2029	250.0
URWFP	WEA FINANCE LLC 144A	REITS	193.843,90	0.0	9683.0	320.0	15.Juni2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.847,99	0.0	10965.0	412.0	15.Apr.2030	138.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.879,78	0.0	12664.0	304.0	30.März2029	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.888,32	0.0	9594.0	539.0	16.März2032	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.971,38	0.0	9462.0	1333.0	15.Jan.2054	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.262,80	0.0	9475.0	1522.0	14.Aug.2064	520.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.332,36	0.0	9615.0	394.0	29.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.348,64	0.0	8440.0	1237.0	01.März2049	488.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.350,70	0.0	6385.0	1499.0	15.Okt.2052	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.373,16	0.0	10846.0	900.0	01.Sept.2039	650.0
XYL	XYLEM INC	Produktionsmittel	193.425,07	0.0	9593.0	202.0	30.Jan.2028	195.0
OKE	ONEOK INC	Energie	192.785,25	0.0	10736.0	411.0	15.Jan.2031	635.0
WB	WEIBO CORP	Kommunikation	192.809,96	0.0	9485.0	406.0	08.Juli2030	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.814,32	0.0	12822.0	366.0	28.Nov.2029	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.861,44	0.0	7569.0	196.0	01.Feb.2033	501.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.923,64	0.0	12484.0	223.0	30.Mai2029	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.932,61	0.0	9512.0	986.0	29.Mai2037	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.985,36	0.0	9868.0	297.0	05.Apr.2029	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.009,12	0.0	9625.0	405.0	28.Mai2030	349.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.059,42	0.0	9461.0	1284.0	21.Feb.2053	563.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.358,36	0.0	9543.0	345.0	01.Okt.2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.371,13	0.0	12172.0	101.0	21.Jan.2028	600.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.413,34	0.0	9617.0	671.0	02.Nov.2032	25.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.463,90	0.0	9453.0	1243.0	15.März2055	620.0
HUM	HUMANA INC	Versicherung	192.469,06	0.0	8538.0	1202.0	15.März2047	480.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	192.549,97	0.0	9370.0	1292.0	01.Juli2052	536.0
XEL	XCEL ENERGY INC	Elektro-	192.570,01	0.0	9607.0	399.0	01.Juni2030	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.579,38	0.0	12333.0	279.0	19.Jan.2029	463.0
MA	MASTERCARD INC	Technologie	192.585,85	0.0	7680.0	1399.0	01.Juni2049	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.630,39	0.0	12334.0	285.0	20.Feb.2029	513.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.672,40	0.0	10790.0	471.0	18.Jan.2031	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.679,53	0.0	8051.0	1324.0	15.März2049	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.692,74	0.0	10690.0	699.0	15.Dez.2034	595.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.937,15	0.0	9576.0	405.0	03.Juni2030	362.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.944,09	0.0	12733.0	268.0	20.Okt.2028	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	191.951,46	0.0	10687.0	378.0	15.Juli2030	638.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.030,52	0.0	9499.0	908.0	28.Juli2036	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.078,24	0.0	9507.0	243.0	14.Juli2028	217.0
MELLON	Andrew Mellon Foundation	Financial Other	192.084,89	0.0	9567.0	156.0	01.Aug.2027	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.104,89	0.0	9494.0	1057.0	01.Okt.2041	484.0
ATH	ATHENE HOLDING LTD	Versicherung	192.110,27	0.0	9451.0	448.0	15.Jan.2031	350.0
CF	CF INDUSTRIES INC	Basic Industry	192.117,87	0.0	9458.0	1100.0	15.März2044	538.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.121,98	0.0	12361.0	1228.0	28.Mai2051	575.0
OVV	OVINTIV INC	Energie	192.164,52	0.0	10667.0	1180.0	15.Juli2053	710.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.192,87	0.0	9493.0	376.0	16.Jan.2030	265.0
MMM	3M CO	Produktionsmittel	192.277,35	0.0	9555.0	393.0	15.Apr.2030	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.287,59	0.0	9532.0	197.0	10.Jan.2028	180.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.498,77	0.0	10927.0	988.0	15.Dez.2040	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.508,54	0.0	9503.0	346.0	15.Sept.2029	263.0
MSFT	MICROSOFT CORPORATION	Technologie	191.588,77	0.0	6304.0	1712.0	17.März2062	304.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.595,35	0.0	7562.0	1450.0	15.März2052	370.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	191.614,39	0.0	10651.0	225.0	31.Juli2028	747.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.737,33	0.0	9138.0	1195.0	01.Apr.2048	540.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.797,93	0.0	9430.0	1213.0	12.Sept.2049	565.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.811,74	0.0	9453.0	370.0	28.Jan.2030	340.0
HST	HOST HOTELS & RESORTS LP	REITS	191.886,03	0.0	9586.0	365.0	15.Dez.2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.888,54	0.0	9499.0	242.0	12.Juli2028	213.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.109,05	0.0	9547.0	407.0	15.Juni2030	340.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	191.111,22	0.0	10645.0	733.0	15.Jan.2036	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.114,73	0.0	10579.0	260.0	15.Jan.2029	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.117,61	0.0	8369.0	1017.0	15.Aug.2039	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.141,37	0.0	9389.0	405.0	08.Juli2035	365.0
HYDONE	HYDRO ONE INC.	Elektro-	191.246,30	0.0	8469.0	385.0	03.Juni2030	735.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	191.254,92	0.0	9561.0	1167.0	23.Juni2045	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.296,50	0.0	12407.0	465.0	10.Apr.2031	363.0
EQIX	EQUINIX INC	Technologie	191.344,44	0.0	6297.0	1497.0	15.Sept.2051	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.355,24	0.0	10919.0	342.0	14.Juni2029	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.465,78	0.0	9404.0	1336.0	28.Feb.2053	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.746,38	0.0	12559.0	1108.0	04.Apr.2044	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.758,13	0.0	12361.0	381.0	08.Apr.2030	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.760,42	0.0	9411.0	374.0	22.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.896,44	0.0	9479.0	351.0	27.Sept.2029	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.908,76	0.0	9512.0	1175.0	01.Dez.2045	530.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	191.021,86	0.0	6357.0	1562.0	10.Dez.2051	280.0
MAS	MASCO CORP	Produktionsmittel	190.221,80	0.0	9457.0	207.0	15.Feb.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.244,48	0.0	12651.0	111.0	03.Feb.2027	28.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.372,19	0.0	7566.0	221.0	01.Mai2028	463.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.413,22	0.0	10520.0	139.0	01.Juli2027	750.0
BACR	BARCLAYS PLC	Bankwesen	190.441,49	0.0	9432.0	428.0	23.Sept.2035	356.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.445,85	0.0	9498.0	172.0	28.Sept.2027	100.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.591,69	0.0	9426.0	378.0	01.Feb.2030	260.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.611,65	0.0	12579.0	332.0	03.Juli2029	200.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.950,15	0.0	9380.0	420.0	27.Aug.2030	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.021,88	0.0	6901.0	1618.0	15.Juni2061	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.043,56	0.0	7453.0	1288.0	15.Aug.2049	415.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.153,20	0.0	12443.0	393.0	15.Apr.2032	250.0
C	CITIGROUP INC	Bankwesen	190.159,94	0.0	10776.0	625.0	31.Okt.2033	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.186,02	0.0	9450.0	258.0	15.Sept.2029	216.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.398,73	0.0	9393.0	387.0	11.März2030	270.0
C	CITIGROUP INC	Bankwesen	189.537,12	0.0	10538.0	188.0	15.Jan.2028	663.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.541,74	0.0	9376.0	425.0	12.Aug.2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.571,28	0.0	10731.0	499.0	18.März2031	113.0
MMM	3M CO MTN	Produktionsmittel	189.592,05	0.0	7514.0	1331.0	15.Okt.2047	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.606,64	0.0	9390.0	863.0	14.Mai2035	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.660,51	0.0	9366.0	416.0	15.Juli2030	265.0
FTSCN	FORTIS INC	Elektro-	189.680,41	0.0	7499.0	497.0	09.Sept.2031	417.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.702,11	0.0	9414.0	347.0	16.Okt.2029	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.756,68	0.0	9304.0	973.0	24.Juli2039	442.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.019,88	0.0	7598.0	1557.0	12.Aug.2056	300.0
RWE	RWE AG RegS	Elektro-	189.072,62	0.0	12187.0	738.0	13.Feb.2035	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.082,17	0.0	12119.0	654.0	23.Jan.2034	450.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	189.109,00	0.0	7457.0	371.0	04.März2030	482.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.112,20	0.0	8273.0	1133.0	21.Aug.2042	388.0
D	DOMINION RESOURCES INC	Elektro-	189.119,32	0.0	9261.0	1024.0	01.Aug.2041	490.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.159,59	0.0	9355.0	1195.0	27.März2043	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.160,83	0.0	9352.0	419.0	13.Juli2030	238.0
UAL	UNITED AIRLINES INC	Transport	189.184,67	0.0	9605.0	238.0	07.Apr.2030	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.184,87	0.0	9406.0	261.0	15.Sept.2028	195.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.186,30	0.0	7538.0	1117.0	15.Mai2040	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	189.195,76	0.0	7437.0	368.0	24.Jan.2035	426.0
PNLNA	POSTNL NV RegS	Transport	189.205,33	0.0	12315.0	467.0	12.Juni2031	475.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.212,81	0.0	9409.0	1164.0	18.Mai2045	513.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.320,43	0.0	9380.0	881.0	15.Okt.2037	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.362,99	0.0	7484.0	1369.0	01.Okt.2050	391.0
UPS	UPS OF AMERICA INC RegS	Transport	188.566,88	0.0	12319.0	1268.0	12.Feb.2050	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.600,07	0.0	9407.0	987.0	02.Nov.2036	138.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.610,70	0.0	12540.0	1060.0	06.Dez.2041	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.637,44	0.0	7515.0	718.0	22.Nov.2034	473.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.660,86	0.0	12386.0	251.0	24.Aug.2028	488.0
PSX	PHILLIPS 66 CO	Energie	188.718,37	0.0	9285.0	1331.0	15.März2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.757,00	0.0	8265.0	1145.0	01.März2043	395.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.757,26	0.0	9406.0	529.0	17.Nov.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.793,23	0.0	9351.0	928.0	15.Okt.2038	460.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.796,43	0.0	6197.0	1561.0	12.Aug.2051	263.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	188.801,97	0.0	9265.0	440.0	18.Feb.2031	500.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.822,98	0.0	9335.0	1663.0	15.Feb.2051	295.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.827,86	0.0	10587.0	340.0	15.März2055	738.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.162,94	0.0	10610.0	573.0	01.Apr.2033	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.172,44	0.0	9246.0	525.0	12.Jan.2033	360.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.191,18	0.0	7500.0	358.0	22.Nov.2029	436.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.221,25	0.0	10744.0	367.0	17.Sept.2029	38.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.230,72	0.0	9586.0	1077.0	08.Nov.2042	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.278,48	0.0	9223.0	1177.0	01.Aug.2045	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.420,08	0.0	10540.0	554.0	15.Okt.2032	550.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.452,04	0.0	9309.0	337.0	18.Sept.2029	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.480,38	0.0	12191.0	208.0	10.Apr.2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.694,93	0.0	11860.0	1116.0	22.Jan.2046	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	187.829,12	0.0	9308.0	386.0	01.März2030	265.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	187.875,85	0.0	6262.0	239.0	23.Juni2028	194.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.892,15	0.0	12141.0	357.0	17.Jan.2030	350.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.021,33	0.0	9364.0	404.0	07.Mai2030	288.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.063,87	0.0	9279.0	1215.0	01.Okt.2048	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.081,74	0.0	9225.0	1058.0	15.Aug.2042	500.0
ESNT	ESSENT GROUP LTD	Versicherung	188.082,42	0.0	10447.0	303.0	01.Juli2029	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.083,59	0.0	9258.0	1061.0	06.März2042	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.282,83	0.0	9230.0	1285.0	15.März2049	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.328,98	0.0	7407.0	1406.0	01.Apr.2051	375.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	187.329,07	0.0	8073.0	230.0	09.Aug.2033	919.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.378,94	0.0	10690.0	594.0	14.Juni2033	609.0
KIM	KIMCO REALTY OP LLC	REITS	187.471,57	0.0	9300.0	552.0	01.Apr.2032	320.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.477,68	0.0	9318.0	550.0	27.Apr.2032	354.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.514,30	0.0	12354.0	496.0	08.Sept.2031	425.0
TRGP	TARGA RESOURCES CORP	Energie	187.521,24	0.0	10483.0	1236.0	15.Feb.2053	650.0
UNP	UNION PACIFIC CORPORATION	Transport	187.531,83	0.0	8208.0	1243.0	01.März2046	405.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.569,59	0.0	9314.0	550.0	20.Apr.2032	361.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.570,33	0.0	7438.0	1105.0	19.Okt.2042	358.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.626,23	0.0	9345.0	815.0	14.Sept.2034	113.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.864,77	0.0	10503.0	923.0	15.März2040	635.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.934,20	0.0	6757.0	131.0	10.Mai2027	495.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.957,13	0.0	9220.0	496.0	14.Juli2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.977,32	0.0	10521.0	401.0	07.Sept.2030	550.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	186.982,12	0.0	12160.0	385.0	24.Apr.2030	388.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.020,45	0.0	9236.0	1141.0	01.Okt.2044	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.031,33	0.0	9203.0	1219.0	15.März2049	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.039,20	0.0	9328.0	1172.0	05.Dez.2043	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.073,41	0.0	12363.0	334.0	11.Okt.2029	457.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.111,75	0.0	10440.0	350.0	23.Jan.2030	600.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.169,58	0.0	10348.0	261.0	15.Jan.2029	788.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.190,56	0.0	9224.0	1152.0	10.März2044	470.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.229,08	0.0	10478.0	600.0	01.Aug.2033	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.415,28	0.0	10315.0	1245.0	01.Dez.2052	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.424,63	0.0	6693.0	1474.0	15.März2051	313.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.433,28	0.0	10431.0	115.0	15.März2027	810.0
C	CITIGROUP INC	Bankwesen	186.440,11	0.0	7438.0	401.0	03.Juni2035	455.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.444,50	0.0	9303.0	409.0	27.Mai2030	260.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.480,98	0.0	9221.0	420.0	30.Juni2030	213.0
SPGI	S&P GLOBAL INC	Technologie	186.491,72	0.0	10512.0	618.0	15.Sept.2033	525.0
NNN	NNN REIT INC	REITS	186.530,42	0.0	9279.0	399.0	15.Apr.2030	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.531,42	0.0	12428.0	255.0	14.Juli2028	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.562,74	0.0	10656.0	481.0	02.Dez.2030	63.0
FTV	FORTIVE CORP	Produktionsmittel	186.675,17	0.0	8286.0	1243.0	15.Juni2046	430.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.745,03	0.0	9112.0	534.0	02.Mai2052	350.0
HPQ	HP INC	Technologie	186.756,49	0.0	9571.0	407.0	17.Juni2030	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.760,85	0.0	10605.0	649.0	14.Mai2034	605.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.786,98	0.0	9267.0	389.0	01.März2030	230.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.788,31	0.0	9217.0	498.0	08.Aug.2031	325.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.010,97	0.0	10564.0	710.0	15.Mai2035	601.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	186.023,19	0.0	8257.0	1342.0	15.Dez.2048	415.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.068,85	0.0	10519.0	705.0	15.Apr.2035	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.126,82	0.0	10324.0	429.0	15.Jan.2031	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.202,31	0.0	8155.0	1309.0	07.März2048	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.221,73	0.0	9229.0	551.0	15.März2032	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.230,26	0.0	9234.0	472.0	17.März2031	288.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.249,91	0.0	8026.0	514.0	30.Juni2052	709.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.273,89	0.0	10431.0	1311.0	15.Aug.2053	595.0
IMCDNA	IMCD NV RegS	Basic Industry	186.291,04	0.0	12267.0	237.0	18.Sept.2028	488.0
EXC	EXELON CORPORATION	Elektro-	186.347,07	0.0	9305.0	1169.0	15.Juni2045	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.602,31	0.0	10411.0	639.0	15.Feb.2034	545.0
WELL	WELLTOWER OP LLC	REITS	185.727,68	0.0	9268.0	494.0	01.Juni2031	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	185.782,87	0.0	10482.0	514.0	30.März2032	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.911,22	0.0	9165.0	1175.0	15.März2045	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.924,40	0.0	9275.0	408.0	25.Mai2031	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.121,73	0.0	12076.0	705.0	11.Juni2034	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.144,82	0.0	9149.0	462.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.186,02	0.0	10357.0	605.0	15.Juli2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.197,46	0.0	9231.0	1035.0	06.Nov.2037	188.0
OMERS	OMERS REALTY CORP	Financial Other	185.204,69	0.0	7356.0	157.0	04.Okt.2027	324.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.208,44	0.0	9203.0	437.0	15.Okt.2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.209,79	0.0	10394.0	612.0	10.Aug.2033	509.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	185.222,32	0.0	7313.0	101.0	15.Jan.2027	295.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.223,16	0.0	10583.0	484.0	18.Dez.2030	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.230,58	0.0	9182.0	476.0	15.März2032	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.240,52	0.0	10326.0	421.0	25.Jan.2031	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	185.266,88	0.0	6070.0	1417.0	31.Juli2048	360.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.271,43	0.0	9159.0	507.0	12.Aug.2031	285.0
OKE	ONEOK INC	Energie	185.286,97	0.0	7287.0	1326.0	01.März2050	395.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.306,81	0.0	9142.0	924.0	12.Feb.2036	121.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.321,20	0.0	12101.0	477.0	27.Juni2031	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	185.413,88	0.0	10320.0	681.0	30.Dez.2034	570.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.466,64	0.0	11865.0	569.0	31.Dez.2079	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.473,41	0.0	9246.0	450.0	15.Nov.2030	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.480,99	0.0	10506.0	488.0	19.Jan.2031	85.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.487,53	0.0	10404.0	395.0	15.Aug.2030	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.487,64	0.0	9133.0	520.0	21.Jan.2033	334.0
COLBUN	COLBUN SA RegS	Elektro-	185.528,18	0.0	9141.0	534.0	19.Jan.2032	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.683,47	0.0	10538.0	808.0	15.Dez.2036	595.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.684,25	0.0	10397.0	243.0	18.Sept.2028	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.710,56	0.0	10375.0	196.0	06.März2028	600.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.724,43	0.0	12065.0	557.0	31.Mai2032	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.778,93	0.0	10373.0	281.0	11.März2029	650.0
FISV	FISERV INC	Technologie	184.788,39	0.0	9222.0	411.0	01.Juni2030	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.887,48	0.0	9898.0	159.0	15.Sept.2027	350.0
OKE	ONEOK PARTNERS LP	Energie	184.891,70	0.0	10322.0	951.0	01.Feb.2041	613.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.966,57	0.0	12065.0	211.0	01.Juni2028	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	184.974,63	0.0	10333.0	632.0	15.Jan.2034	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.254,76	0.0	10392.0	712.0	23.März2035	540.0
AEP	APPALACHIAN POWER CO	Elektro-	184.314,78	0.0	7318.0	1389.0	01.Mai2050	370.0
NWG	NATWEST GROUP PLC	Bankwesen	184.349,82	0.0	9196.0	448.0	28.Nov.2035	303.0
NI	NISOURCE INC	Erdgas	184.360,89	0.0	9046.0	1124.0	15.Feb.2044	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.415,70	0.0	12129.0	163.0	29.Aug.2027	438.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.444,04	0.0	9166.0	521.0	14.Okt.2031	288.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.469,81	0.0	10508.0	551.0	17.Okt.2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.542,15	0.0	11947.0	273.0	15.Jan.2029	321.0
TELPM	PLDT INC RegS	Kommunikation	184.545,48	0.0	9122.0	463.0	23.Jan.2031	250.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.563,95	0.0	9135.0	546.0	13.März2037	332.0
EOG	EOG RESOURCES INC	Energie	184.631,84	0.0	10264.0	1324.0	15.Juli2055	595.0
MS	MORGAN STANLEY	Bankwesen	184.642,02	0.0	12216.0	174.0	25.Okt.2028	481.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.670,04	0.0	10313.0	356.0	13.Jan.2030	535.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.842,49	0.0	9098.0	465.0	03.März2036	305.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.853,41	0.0	10467.0	663.0	29.Mai2034	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.886,07	0.0	10255.0	225.0	01.Juli2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.914,99	0.0	11909.0	737.0	26.März2036	400.0
ORIX	ORIX CORPORATION	Financial Other	183.923,44	0.0	10331.0	711.0	25.Feb.2035	540.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.925,90	0.0	11952.0	117.0	12.Apr.2027	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.986,56	0.0	7282.0	1065.0	01.Okt.2040	338.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	183.988,58	0.0	9055.0	531.0	19.Jan.2032	335.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	183.990,66	0.0	9185.0	414.0	01.Juni2030	230.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	184.031,57	0.0	11942.0	201.0	27.Feb.2028	338.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.036,72	0.0	9085.0	414.0	01.Juli2031	243.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.047,55	0.0	10327.0	673.0	15.Aug.2034	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.050,93	0.0	8169.0	1239.0	15.Dez.2046	442.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.096,85	0.0	12261.0	533.0	14.Dez.2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.193,12	0.0	6106.0	1637.0	15.Mai2060	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	184.221,71	0.0	14304.0	809.0	23.Juni2037	638.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.443,59	0.0	10392.0	334.0	01.Nov.2030	617.0
CVECN	CENOVUS ENERGY INC	Energie	183.461,50	0.0	9160.0	1189.0	15.Juni2047	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.465,70	0.0	10246.0	312.0	15.Juli2029	538.0
SR	SPIRE MISSOURI INC	Erdgas	183.468,08	0.0	10299.0	677.0	15.Aug.2034	515.0
CB	ACE CAPITAL TRUST II	Versicherung	183.479,41	0.0	12008.0	353.0	01.Apr.2030	970.0
KMI	KINDER MORGAN INC	Energie	183.503,83	0.0	10283.0	318.0	01.Aug.2029	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.510,96	0.0	9123.0	482.0	15.Apr.2031	275.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.523,60	0.0	9097.0	471.0	18.März2031	298.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.550,66	0.0	9088.0	1078.0	15.Apr.2042	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.553,26	0.0	10475.0	267.0	15.Dez.2028	570.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.562,55	0.0	9073.0	499.0	12.Aug.2031	288.0
ADI	ANALOG DEVICES INC	Technologie	183.565,92	0.0	10373.0	660.0	01.Apr.2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.616,73	0.0	9152.0	508.0	22.Nov.2032	323.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	183.759,80	0.0	10233.0	657.0	25.Juni2034	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.764,22	0.0	12150.0	264.0	04.Okt.2028	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.780,81	0.0	10312.0	708.0	11.Feb.2035	513.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.784,20	0.0	12131.0	584.0	20.Sept.2032	395.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.982,17	0.0	6632.0	1184.0	30.Mai2044	464.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.078,48	0.0	8110.0	1345.0	01.Juni2049	415.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	183.087,61	0.0	12099.0	342.0	27.Sept.2029	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.114,09	0.0	9082.0	1084.0	27.Apr.2042	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	183.149,90	0.0	11860.0	101.0	11.Jan.2027	313.0
EXC	EXELON CORPORATION	Elektro-	183.182,55	0.0	10327.0	448.0	15.März2031	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.220,19	0.0	11995.0	880.0	01.März2039	700.0
SAGAX	SAGAX AB MTN RegS	Financial Other	183.225,05	0.0	11846.0	533.0	13.März2032	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.236,87	0.0	9140.0	494.0	25.Mai2031	269.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	183.265,78	0.0	11988.0	411.0	14.Juli2030	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.290,72	0.0	10452.0	225.0	12.Juni2029	657.0
BIDU	BAIDU INC	Technologie	183.302,54	0.0	9085.0	515.0	23.Aug.2031	238.0
BMO	BANK OF MONTREAL	Bankwesen	183.347,27	0.0	7326.0	94.0	09.Dez.2026	270.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.372,10	0.0	10237.0	351.0	17.Jan.2031	554.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.400,87	0.0	10310.0	713.0	24.Feb.2035	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.556,56	0.0	11784.0	371.0	28.Jan.2035	363.0
DAL	DELTA AIR LINES INC	Transport	182.627,75	0.0	10169.0	227.0	10.Juli2028	495.0
FTV	FORTIVE CORP	Produktionsmittel	182.641,74	0.0	12020.0	336.0	15.Aug.2029	370.0
MA	MASTERCARD INC	Technologie	182.649,03	0.0	10296.0	590.0	09.März2033	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.728,88	0.0	7296.0	138.0	01.Juni2027	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.735,43	0.0	10294.0	709.0	15.März2035	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.752,14	0.0	9097.0	1211.0	23.Nov.2045	476.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.756,60	0.0	11821.0	378.0	25.Feb.2035	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.789,57	0.0	10212.0	644.0	08.Jan.2034	505.0
ADI	ANALOG DEVICES INC	Technologie	182.803,65	0.0	10145.0	400.0	15.Juni2030	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.807,21	0.0	11658.0	131.0	27.Apr.2027	175.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.809,48	0.0	9024.0	443.0	21.Jan.2051	275.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.847,40	0.0	10423.0	639.0	07.Dez.2033	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.855,72	0.0	9020.0	1229.0	16.März2046	450.0
AMAT	APPLIED MATERIALS INC	Technologie	182.861,12	0.0	10332.0	747.0	01.Okt.2035	510.0
TXT	TEXTRON INC	Produktionsmittel	182.870,31	0.0	10390.0	723.0	15.Mai2035	550.0
R	RYDER SYSTEM INC MTN	Transport	182.887,11	0.0	10416.0	307.0	01.Juni2029	550.0
EXOIM	EXOR NV RegS	Financial Other	182.896,98	0.0	11814.0	606.0	14.Feb.2033	375.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.914,24	0.0	10204.0	151.0	15.Jan.2028	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.964,12	0.0	6010.0	1402.0	01.Apr.2061	385.0
COP	CONOCOPHILLIPS CO	Energie	182.151,58	0.0	10201.0	357.0	15.Jan.2030	470.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.155,70	0.0	9095.0	534.0	09.Dez.2031	299.0
GXO	GXO LOGISTICS INC	Transport	182.193,58	0.0	8993.0	500.0	15.Juli2031	265.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.226,46	0.0	9016.0	1174.0	11.Juni2039	150.0
STT	STATE STREET CORP	Bankwesen	182.292,15	0.0	10336.0	173.0	04.Nov.2028	582.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.297,06	0.0	11916.0	481.0	11.Juni2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.324,75	0.0	11867.0	390.0	24.März2030	325.0
AEP	AEP TEXAS INC	Elektro-	182.327,37	0.0	10360.0	302.0	15.Mai2029	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.333,31	0.0	7978.0	1337.0	01.März2049	399.0
DIS	WALT DISNEY CO	Kommunikation	182.436,87	0.0	9070.0	1234.0	15.Nov.2046	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.453,42	0.0	9076.0	444.0	14.Okt.2030	238.0
D	DOMINION ENERGY INC	Elektro-	182.481,90	0.0	10278.0	707.0	15.März2035	545.0
DOC	HEALTHPEAK OP LLC	REITS	182.503,22	0.0	10236.0	702.0	15.Feb.2035	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.510,74	0.0	10379.0	500.0	19.Nov.2031	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.534,92	0.0	10236.0	360.0	30.Jan.2030	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.540,12	0.0	10289.0	245.0	12.Sept.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.697,24	0.0	8895.0	1178.0	15.Dez.2044	468.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.779,77	0.0	9085.0	418.0	18.Juni2030	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	181.790,83	0.0	7126.0	957.0	10.Jan.2039	435.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.800,82	0.0	8952.0	533.0	15.Jan.2032	313.0
LIN	LINDE INC	Basic Industry	181.818,96	0.0	8034.0	1174.0	07.Nov.2042	355.0
NNN	NNN REIT INC	REITS	181.886,62	0.0	10380.0	669.0	15.Juni2034	550.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	181.935,99	0.0	10148.0	854.0	31.März2036	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.949,78	0.0	9083.0	415.0	01.Juni2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.017,11	0.0	6585.0	1451.0	15.Mai2050	313.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.072,00	0.0	10206.0	319.0	01.Aug.2029	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.104,09	0.0	10539.0	526.0	15.Sept.2037	590.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	182.116,45	0.0	11979.0	326.0	07.Aug.2029	363.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	181.274,81	0.0	10216.0	829.0	01.Juni2035	188.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.288,22	0.0	10150.0	187.0	15.Jan.2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.351,87	0.0	10350.0	681.0	15.Juni2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.475,88	0.0	10238.0	524.0	15.März2032	480.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.498,34	0.0	8025.0	1287.0	15.Mai2046	384.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.529,18	0.0	10324.0	489.0	24.Nov.2031	590.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.581,49	0.0	10193.0	281.0	16.Feb.2029	516.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.590,33	0.0	9046.0	492.0	01.Mai2031	230.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.592,80	0.0	10352.0	272.0	08.Dez.2028	547.0
ETR	ENTERGY TEXAS INC	Elektro-	181.616,56	0.0	10277.0	721.0	15.Apr.2035	525.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.670,60	0.0	10226.0	701.0	15.März2035	565.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.855,06	0.0	10219.0	379.0	01.Apr.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.860,40	0.0	11901.0	755.0	04.Sept.2055	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.893,99	0.0	8940.0	505.0	15.Juli2031	238.0
OKE	ELK MERGER SUB II LLC	Energie	180.897,24	0.0	10303.0	298.0	01.Juni2029	538.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.922,64	0.0	10092.0	312.0	15.Aug.2029	688.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.959,42	0.0	11789.0	19.0	03.März2026	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.960,62	0.0	10160.0	679.0	15.Aug.2034	505.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.981,22	0.0	12047.0	443.0	10.Dez.2030	413.0
EMACN	EMERA US FINANCE LP	Elektro-	181.009,60	0.0	9044.0	500.0	15.Juni2031	264.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.029,95	0.0	10220.0	373.0	25.März2030	504.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.046,96	0.0	10232.0	727.0	01.Apr.2035	491.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.058,04	0.0	7952.0	1249.0	30.März2047	561.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.103,67	0.0	10133.0	62.0	17.Aug.2026	613.0
AFL	AFLAC INCORPORATED	Versicherung	181.117,77	0.0	8846.0	1266.0	15.Jan.2049	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.130,65	0.0	10206.0	369.0	15.März2030	525.0
CTPNV	CTP NV MTN RegS	Financial Other	181.155,35	0.0	11681.0	739.0	10.März2035	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.169,55	0.0	10157.0	737.0	15.Sept.2035	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.184,26	0.0	10130.0	751.0	01.Feb.2036	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.194,64	0.0	8980.0	1171.0	02.Nov.2047	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.210,10	0.0	9003.0	1211.0	15.Mai2048	530.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.249,08	0.0	10317.0	1299.0	01.Dez.2053	620.0
MMM	3M CO	Produktionsmittel	181.260,23	0.0	10226.0	372.0	15.März2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.422,59	0.0	11674.0	537.0	15.Jan.2032	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.463,61	0.0	10185.0	739.0	01.Okt.2035	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.465,97	0.0	10152.0	591.0	16.Feb.2033	450.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.481,94	0.0	11985.0	1205.0	30.Nov.2047	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.487,03	0.0	9869.0	1016.0	01.März2041	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.526,33	0.0	10122.0	318.0	28.Juli2030	477.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.530,09	0.0	11726.0	820.0	15.Jan.2038	700.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.549,04	0.0	8987.0	533.0	22.Okt.2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.551,94	0.0	8969.0	434.0	08.Sept.2031	198.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.597,37	0.0	10178.0	663.0	01.Okt.2034	615.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.657,05	0.0	12000.0	276.0	21.Nov.2028	417.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.693,30	0.0	9015.0	532.0	01.Dez.2031	300.0
FRT	FEDERAL REALTY OP LP	REITS	180.708,90	0.0	10247.0	213.0	01.Mai2028	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.776,70	0.0	10149.0	192.0	07.Feb.2028	475.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.789,21	0.0	5971.0	1598.0	07.Okt.2053	355.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.819,71	0.0	8958.0	1205.0	30.Apr.2049	550.0
MET	METLIFE INC	Versicherung	180.822,00	0.0	10218.0	370.0	23.März2030	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.020,28	0.0	10273.0	733.0	15.Juni2035	540.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	180.064,59	0.0	11703.0	770.0	01.Apr.2035	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.093,34	0.0	8967.0	525.0	02.Nov.2032	262.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.113,28	0.0	11774.0	718.0	07.Juni2034	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.114,57	0.0	10174.0	206.0	30.März2028	505.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.150,78	0.0	11792.0	400.0	30.Mai2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	180.179,45	0.0	11891.0	336.0	31.Aug.2029	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.232,94	0.0	10267.0	352.0	01.Dez.2029	495.0
FTNT	FORTINET INC	Technologie	180.233,63	0.0	8951.0	481.0	15.März2031	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.260,39	0.0	10149.0	775.0	15.Feb.2036	500.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.270,15	0.0	10088.0	102.0	16.Jan.2027	485.0
TMUS	T-MOBILE USA INC	Kommunikation	180.271,20	0.0	11732.0	835.0	08.Mai2036	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.283,40	0.0	10192.0	1318.0	15.Okt.2052	575.0
MCO	MOODYS CORPORATION	Technologie	180.290,66	0.0	9005.0	1284.0	17.Dez.2048	488.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.296,25	0.0	10073.0	98.0	07.Jan.2027	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.302,14	0.0	10230.0	498.0	01.Nov.2031	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.357,66	0.0	10153.0	198.0	28.Feb.2028	475.0
OMC	OMNICOM GROUP INC	Kommunikation	180.360,70	0.0	10228.0	693.0	01.Nov.2034	530.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.363,83	0.0	10155.0	203.0	24.Feb.2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.373,53	0.0	10294.0	601.0	15.Juni2033	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.375,79	0.0	6460.0	1517.0	14.Aug.2050	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.384,43	0.0	7085.0	1419.0	15.Feb.2052	363.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.405,50	0.0	10165.0	333.0	09.Sept.2029	495.0
NFLX	NETFLIX INC 144A	Kommunikation	179.631,19	0.0	10252.0	390.0	15.Juni2030	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.716,33	0.0	10086.0	100.0	08.Feb.2027	485.0
DXC	DXC TECHNOLOGY CO	Technologie	179.722,74	0.0	9825.0	71.0	15.Sept.2026	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.762,56	0.0	10125.0	114.0	05.März2027	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.764,93	0.0	10073.0	549.0	28.Juli2033	492.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.770,70	0.0	10099.0	681.0	19.Aug.2034	500.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.810,49	0.0	5938.0	1577.0	01.Okt.2050	240.0
OKE	ONEOK INC	Energie	179.858,40	0.0	10077.0	224.0	15.Juli2028	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.880,50	0.0	7880.0	1340.0	17.Sept.2050	425.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.892,78	0.0	8910.0	550.0	14.Sept.2032	305.0
COVFP	COVIVIO SA RegS	REITS	179.928,02	0.0	11760.0	199.0	20.Feb.2028	238.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	179.932,79	0.0	11516.0	567.0	30.Juni2040	274.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.956,97	0.0	14026.0	291.0	18.Juli2034	635.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.964,33	0.0	11896.0	351.0	17.Sept.2029	320.0
O	REALTY INCOME CORPORATION	REITS	179.978,35	0.0	8871.0	1236.0	15.März2047	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.180,75	0.0	8907.0	442.0	01.Okt.2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.240,09	0.0	7849.0	1369.0	15.März2052	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.257,55	0.0	10080.0	110.0	19.Feb.2027	470.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.306,75	0.0	8856.0	544.0	01.Feb.2032	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.308,93	0.0	10192.0	126.0	20.Mai2027	570.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.312,93	0.0	8918.0	443.0	15.Sept.2030	175.0
DOW	DOW CHEMICAL CO	Basic Industry	179.327,16	0.0	8766.0	1253.0	15.Feb.2054	560.0
STNFRD	Stanford University	Industrial Other	179.340,77	0.0	6064.0	1580.0	01.Juni2050	241.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.367,77	0.0	8949.0	458.0	15.Nov.2030	178.0
TMUS	T-MOBILE USA INC	Kommunikation	179.433,88	0.0	11641.0	539.0	11.Feb.2032	315.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.461,93	0.0	10139.0	335.0	01.Okt.2029	503.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.498,37	0.0	8853.0	458.0	02.Feb.2031	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.498,43	0.0	11606.0	816.0	01.Juli2038	750.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.507,26	0.0	10052.0	357.0	27.Feb.2030	634.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.516,93	0.0	8799.0	1088.0	01.Aug.2042	445.0
RELLN	RELX FINANCE BV RegS	Technologie	179.534,24	0.0	10178.0	593.0	10.März2032	88.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.539,07	0.0	8912.0	477.0	06.Apr.2031	300.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	178.778,33	0.0	7758.0	601.0	28.Juni2033	522.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.803,78	0.0	10149.0	123.0	06.Mai2027	510.0
DE	DEERE & CO	Produktionsmittel	178.818,89	0.0	7876.0	1413.0	15.Apr.2050	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.821,00	0.0	10143.0	717.0	24.Okt.2034	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.832,72	0.0	7907.0	1288.0	15.Mai2046	375.0
MCO	MOODYS CORPORATION	Technologie	178.858,70	0.0	8873.0	520.0	19.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.882,66	0.0	10052.0	586.0	15.Feb.2033	475.0
GMT	GATX CORPORATION	Finanzunternehmen	178.893,65	0.0	10114.0	287.0	01.Apr.2029	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.917,57	0.0	10104.0	752.0	29.Sept.2035	508.0
CAT	CATERPILLAR INC	Produktionsmittel	178.941,89	0.0	10166.0	1409.0	15.Mai2055	550.0
T	AT&T INC	Kommunikation	178.965,09	0.0	8890.0	1168.0	14.Sept.2039	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.976,46	0.0	11724.0	318.0	14.Mai2029	288.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.977,98	0.0	8881.0	478.0	15.Feb.2031	190.0
ENBCN	ENBRIDGE INC	Energie	178.992,08	0.0	10223.0	398.0	20.Juni2030	490.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.997,76	0.0	10154.0	215.0	08.Mai2028	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.115,89	0.0	9577.0	754.0	15.Aug.2035	440.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.337,45	0.0	8867.0	525.0	15.Okt.2031	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.388,06	0.0	10055.0	439.0	15.Jan.2031	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.394,81	0.0	10007.0	322.0	16.Juli2029	425.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.433,32	0.0	10006.0	271.0	15.Jan.2029	430.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.437,88	0.0	11700.0	112.0	23.Feb.2027	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.497,83	0.0	10006.0	585.0	15.Jan.2033	440.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.529,01	0.0	11877.0	172.0	28.Nov.2027	300.0
NI	NISOURCE INC	Erdgas	178.538,19	0.0	9978.0	1110.0	01.Feb.2045	565.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.563,46	0.0	8817.0	927.0	12.Jan.2036	100.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.571,63	0.0	7764.0	1329.0	02.Feb.2052	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.572,99	0.0	8916.0	499.0	07.Juni2031	267.0
ADI	ANALOG DEVICES INC	Technologie	178.576,91	0.0	8880.0	530.0	01.Okt.2031	210.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.645,14	0.0	10147.0	593.0	15.Mai2033	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.686,19	0.0	10176.0	1024.0	01.Juni2041	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.688,90	0.0	10118.0	690.0	07.Mai2033	125.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	178.691,54	0.0	10150.0	376.0	15.Mai2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	177.869,63	0.0	10087.0	384.0	15.Apr.2030	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.944,92	0.0	10051.0	336.0	15.Sept.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.946,29	0.0	10120.0	220.0	15.Mai2028	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.002,19	0.0	8865.0	525.0	15.Nov.2031	320.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.012,53	0.0	9978.0	752.0	15.Jan.2036	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.017,82	0.0	10031.0	192.0	01.März2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.027,05	0.0	10123.0	256.0	15.Nov.2028	465.0
FISV	FISERV INC	Technologie	178.034,37	0.0	10043.0	373.0	15.März2030	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.073,86	0.0	10144.0	753.0	15.Dez.2035	565.0
KLAC	KLA CORP	Technologie	178.090,00	0.0	7020.0	1427.0	01.März2050	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.140,35	0.0	10037.0	333.0	25.Aug.2029	430.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.219,15	0.0	10089.0	697.0	15.Okt.2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.276,63	0.0	7769.0	1358.0	15.Jan.2048	350.0
GMT	GATX CORPORATION	Finanzunternehmen	177.447,37	0.0	10080.0	255.0	07.Nov.2028	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.454,79	0.0	11690.0	524.0	19.Okt.2032	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.481,77	0.0	11621.0	569.0	06.Juni2032	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.492,58	0.0	8808.0	521.0	02.Sept.2031	215.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	177.513,00	0.0	8788.0	1265.0	17.Apr.2048	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.532,49	0.0	11727.0	429.0	19.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.564,93	0.0	10128.0	93.0	11.Dez.2026	526.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.577,29	0.0	10022.0	283.0	01.März2029	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.604,91	0.0	11753.0	15.0	18.Feb.2026	88.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.608,13	0.0	10130.0	186.0	10.Dez.2027	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.653,52	0.0	10082.0	596.0	10.März2032	75.0
V	VISA INC	Technologie	177.662,07	0.0	11682.0	229.0	15.Mai2028	225.0
TRMB	TRIMBLE INC	Technologie	177.689,53	0.0	10141.0	217.0	15.Juni2028	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.695,49	0.0	9980.0	92.0	15.Jan.2027	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.702,12	0.0	10090.0	301.0	01.Mai2029	440.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.731,64	0.0	13993.0	283.0	12.März2030	588.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.739,82	0.0	11735.0	512.0	28.Aug.2031	300.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	177.775,15	0.0	8767.0	1206.0	22.Sept.2046	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.782,70	0.0	6993.0	1421.0	15.Feb.2050	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.794,96	0.0	10059.0	419.0	10.Okt.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	177.807,74	0.0	10128.0	259.0	30.Nov.2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.817,26	0.0	11676.0	324.0	06.Juni2029	275.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.034,69	0.0	8761.0	1276.0	30.Sept.2044	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.074,08	0.0	9944.0	186.0	15.Jan.2028	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.097,07	0.0	10007.0	337.0	17.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.099,00	0.0	9939.0	182.0	05.Jan.2028	385.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.106,91	0.0	10005.0	743.0	07.Okt.2035	540.0
T	AT&T INC	Kommunikation	177.143,97	0.0	8845.0	1148.0	15.Juni2044	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.178,20	0.0	10051.0	735.0	30.Apr.2035	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.197,19	0.0	10019.0	341.0	01.Okt.2029	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.200,32	0.0	8769.0	1476.0	15.Apr.2058	475.0
WMT	WALMART INC	Zyklische Konsumgüter	177.223,49	0.0	10063.0	129.0	28.Apr.2027	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.256,75	0.0	11684.0	594.0	19.Aug.2032	325.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.264,34	0.0	9978.0	973.0	15.Sept.2040	550.0
COR	CENCORA INC	Consumer Non-Cyclical	177.270,21	0.0	10118.0	182.0	15.Dez.2027	463.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.305,36	0.0	5853.0	1441.0	05.Apr.2049	357.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.333,86	0.0	9927.0	1333.0	12.Feb.2054	562.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.352,25	0.0	10074.0	222.0	09.Mai2028	483.0
KIM	KIMCO REALTY OP LLC	REITS	177.357,16	0.0	9982.0	719.0	01.März2035	485.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.436,92	0.0	8694.0	920.0	19.Sept.2042	675.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.593,87	0.0	9979.0	419.0	01.Okt.2030	425.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.606,31	0.0	10005.0	206.0	15.Apr.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.617,26	0.0	11632.0	807.0	26.Aug.2035	369.0
WLK	WESTLAKE CORP	Basic Industry	176.649,64	0.0	8653.0	1163.0	15.Aug.2046	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.685,32	0.0	8750.0	1176.0	02.Juli2039	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.711,15	0.0	11653.0	138.0	27.Mai2027	188.0
AEP	APPALACHIAN POWER CO	Elektro-	176.715,46	0.0	9919.0	551.0	01.Aug.2032	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.741,46	0.0	7730.0	358.0	01.März2030	547.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.750,16	0.0	8805.0	452.0	09.Okt.2030	155.0
DUK	DUKE ENERGY CORP	Elektro-	176.761,60	0.0	9959.0	750.0	15.Sept.2035	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.764,96	0.0	10064.0	1367.0	01.Dez.2054	570.0
CVECN	CENOVUS ENERGY INC	Energie	176.770,36	0.0	10975.0	910.0	15.Nov.2039	675.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.822,01	0.0	10077.0	436.0	15.Dez.2030	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	176.864,96	0.0	9944.0	187.0	23.Jan.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.869,49	0.0	7806.0	1297.0	01.Nov.2046	375.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.933,91	0.0	11609.0	635.0	01.Mai2034	735.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.951,01	0.0	11651.0	107.0	29.Jan.2027	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.960,60	0.0	11768.0	277.0	22.Nov.2028	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.969,17	0.0	7832.0	1369.0	23.Mai2049	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.981,53	0.0	9934.0	1328.0	03.März2055	581.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	177.003,17	0.0	11593.0	488.0	01.Juni2031	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.009,22	0.0	9988.0	563.0	15.Sept.2032	460.0
FDX	FEDEX CORP	Transport	176.180,59	0.0	7685.0	1277.0	15.Feb.2048	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.214,74	0.0	11629.0	741.0	10.Sept.2034	350.0
ES	EVERSOURCE ENERGY	Elektro-	176.225,95	0.0	9972.0	292.0	01.Apr.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	176.255,67	0.0	11613.0	989.0	05.Sept.2038	388.0
ES	EVERSOURCE ENERGY	Elektro-	176.309,99	0.0	10023.0	38.0	15.Mai2026	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.348,17	0.0	9905.0	1262.0	15.Sept.2054	625.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	176.355,07	0.0	6405.0	1472.0	15.Juni2050	300.0
DIS	WALT DISNEY CO	Kommunikation	176.399,02	0.0	9986.0	120.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.409,26	0.0	9991.0	109.0	01.Apr.2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.420,59	0.0	10043.0	435.0	15.Nov.2030	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.423,36	0.0	10051.0	1180.0	15.März2046	550.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.434,79	0.0	8694.0	1141.0	17.Sept.2044	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.435,70	0.0	11597.0	341.0	22.Apr.2030	963.0
TMUS	T-MOBILE USA INC	Kommunikation	176.445,98	0.0	9923.0	1434.0	15.Sept.2062	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.465,26	0.0	9932.0	1377.0	15.März2055	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.482,58	0.0	7026.0	1439.0	20.Mai2051	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.485,08	0.0	6953.0	1402.0	01.März2050	340.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.487,55	0.0	14067.0	225.0	02.Juni2028	638.0
SW	WRKCO INC	Basic Industry	176.497,38	0.0	9976.0	199.0	15.März2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.505,03	0.0	10081.0	230.0	20.Juni2028	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.528,76	0.0	10009.0	261.0	11.Okt.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.739,00	0.0	11627.0	682.0	23.Sept.2033	300.0
SNX	TD SYNNEX CORP	Technologie	175.751,33	0.0	9934.0	745.0	10.Okt.2035	530.0
AVLN	AVIVA PLC RegS	Versicherung	175.755,79	0.0	11686.0	744.0	03.Juni2055	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.767,62	0.0	9887.0	1353.0	15.Sept.2055	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.784,10	0.0	11678.0	74.0	21.Sept.2026	135.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.784,78	0.0	10025.0	266.0	06.Dez.2028	390.0
D	DOMINION ENERGY INC	Elektro-	175.786,94	0.0	9946.0	112.0	15.März2027	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	175.805,82	0.0	9938.0	199.0	07.März2028	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.810,33	0.0	8780.0	1161.0	15.Juni2043	430.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.843,99	0.0	9934.0	332.0	15.Sept.2029	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.871,32	0.0	10021.0	547.0	01.Juni2032	445.0
MMM	3M CO MTN	Produktionsmittel	175.877,76	0.0	10757.0	514.0	02.Juni2031	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.895,03	0.0	11607.0	108.0	30.Jan.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.952,93	0.0	8695.0	1163.0	31.Mai2039	153.0
CTVA	EIDP INC	Basic Industry	175.987,17	0.0	10008.0	31.0	15.Mai2026	450.0
SNX	TD SYNNEX CORP	Technologie	176.028,27	0.0	9970.0	280.0	17.Jan.2029	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.057,70	0.0	8749.0	976.0	17.Juni2036	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.082,93	0.0	9939.0	788.0	24.März2036	492.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.109,44	0.0	11713.0	301.0	20.Feb.2029	250.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.148,70	0.0	9965.0	420.0	07.Okt.2030	470.0
GOOGL	ALPHABET INC	Technologie	175.349,25	0.0	11645.0	535.0	06.Nov.2031	288.0
WCPCN	VEREN INC RegS	Energie	175.352,73	0.0	7790.0	674.0	21.Juni2034	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.358,76	0.0	11628.0	444.0	23.Okt.2031	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	175.364,78	0.0	11646.0	624.0	20.Feb.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.366,88	0.0	11658.0	556.0	20.Feb.2032	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.375,42	0.0	11581.0	743.0	17.Sept.2034	350.0
MMM	3M CO MTN	Produktionsmittel	175.429,44	0.0	9924.0	247.0	14.Sept.2028	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.431,17	0.0	8687.0	1184.0	15.Okt.2044	440.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	175.438,49	0.0	8749.0	1405.0	01.Nov.2052	456.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.486,93	0.0	6844.0	265.0	16.Nov.2028	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.498,01	0.0	9909.0	104.0	01.Feb.2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.508,56	0.0	9998.0	1404.0	04.Dez.2055	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.529,81	0.0	11627.0	609.0	13.Okt.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.532,31	0.0	11525.0	919.0	04.Aug.2037	388.0
GFCFP	GECINA SA MTN RegS	REITS	175.533,67	0.0	8727.0	980.0	30.Juni2036	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.609,82	0.0	11690.0	373.0	04.Dez.2029	263.0
MMM	3M CO MTN	Produktionsmittel	175.624,47	0.0	11687.0	87.0	09.Nov.2026	150.0
O	REALTY INCOME CORPORATION	REITS	175.638,51	0.0	9886.0	191.0	15.Jan.2028	340.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.644,35	0.0	11700.0	94.0	07.Dez.2026	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.645,74	0.0	11578.0	662.0	03.Sept.2033	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.667,27	0.0	7765.0	1379.0	15.Mai2050	395.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.699,79	0.0	7005.0	535.0	13.Nov.2031	285.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.701,99	0.0	9907.0	54.0	14.Juli2026	300.0
EPR	EPR PROPERTIES	REITS	175.724,18	0.0	10013.0	124.0	01.Juni2027	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.891,12	0.0	9960.0	38.0	15.Mai2026	310.0
DVN	DEVON ENERGY CORP	Energie	174.892,59	0.0	8693.0	1066.0	15.Mai2042	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.940,49	0.0	9958.0	35.0	04.Mai2026	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.977,81	0.0	11264.0	878.0	15.Jan.2037	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.002,17	0.0	8633.0	1132.0	15.März2043	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.023,89	0.0	13784.0	728.0	11.Sept.2035	563.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.033,32	0.0	8591.0	1066.0	15.Feb.2042	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	175.037,42	0.0	11669.0	39.0	18.Mai2026	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.055,63	0.0	11559.0	804.0	26.Sept.2035	388.0
MCO	MOODYS CORPORATION	Technologie	175.085,96	0.0	9861.0	190.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.158,78	0.0	9990.0	238.0	20.Aug.2028	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.164,99	0.0	8669.0	512.0	15.Aug.2036	249.0
NOKIA	NOKIA OYJ	Technologie	175.169,62	0.0	9995.0	141.0	12.Juni2027	438.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.174,24	0.0	8683.0	1348.0	27.Apr.2052	480.0
HUM	HUMANA INC	Versicherung	175.181,27	0.0	8675.0	556.0	03.Feb.2032	215.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.185,73	0.0	11539.0	798.0	03.Sept.2035	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.229,06	0.0	9864.0	435.0	15.Jan.2031	510.0
DUK	DUKE ENERGY CORP	Elektro-	175.237,80	0.0	7001.0	1444.0	15.Juni2051	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.245,26	0.0	8710.0	603.0	15.Okt.2032	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	175.258,22	0.0	8521.0	1212.0	25.Juni2048	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.258,88	0.0	9859.0	1350.0	15.März2055	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.264,50	0.0	6341.0	1517.0	15.Nov.2051	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.289,27	0.0	6936.0	171.0	26.Okt.2032	707.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.473,21	0.0	9855.0	727.0	01.Apr.2035	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.481,20	0.0	11577.0	1007.0	10.Nov.2038	386.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.520,35	0.0	9883.0	703.0	15.Okt.2034	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.593,97	0.0	9894.0	166.0	19.Sept.2027	315.0
STT	STATE STREET CORP	Bankwesen	174.594,17	0.0	9951.0	39.0	19.Mai2026	265.0
AEP	AEP TEXAS INC	Elektro-	174.621,77	0.0	9953.0	221.0	01.Juni2028	395.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.665,23	0.0	8685.0	527.0	14.Okt.2031	250.0
EOANGR	E.ON SE RegS	Elektro-	174.688,94	0.0	9966.0	654.0	01.Okt.2032	60.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.706,07	0.0	8688.0	1283.0	17.Mai2048	458.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.713,99	0.0	6972.0	783.0	01.Juni2035	365.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.742,92	0.0	9396.0	398.0	15.Apr.2030	260.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.776,96	0.0	9984.0	140.0	21.Juni2028	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.779,58	0.0	7714.0	1387.0	14.Juni2041	88.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.806,62	0.0	8683.0	1251.0	10.Nov.2047	470.0
ENBCN	ENBRIDGE INC MTN	Energie	174.822,32	0.0	8682.0	1344.0	09.Nov.2052	651.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.844,81	0.0	11619.0	782.0	20.Feb.2035	338.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.862,95	0.0	11622.0	619.0	27.Feb.2033	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.044,24	0.0	9884.0	71.0	15.Sept.2026	225.0
TCN	TELUS CORPORATION	Kommunikation	174.133,37	0.0	7653.0	597.0	28.März2033	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.138,28	0.0	9889.0	71.0	15.Sept.2026	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.174,05	0.0	9945.0	91.0	15.Dez.2026	328.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.193,24	0.0	8536.0	1246.0	30.Jan.2047	435.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.242,94	0.0	11489.0	741.0	29.Aug.2034	338.0
NRG	NRG ENERGY INC 144A	Elektro-	174.302,02	0.0	9949.0	311.0	15.Juni2029	445.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.361,34	0.0	9837.0	750.0	23.Sept.2035	500.0
WELL	WELLTOWER OP LLC	REITS	174.365,27	0.0	9867.0	110.0	15.Feb.2027	270.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.608,88	0.0	11529.0	169.0	13.Sept.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.690,78	0.0	11530.0	105.0	15.Jan.2027	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.702,09	0.0	6791.0	275.0	18.Jan.2029	541.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.702,14	0.0	7624.0	849.0	20.März2037	502.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.723,57	0.0	11551.0	173.0	30.Sept.2027	113.0
T	AT&T INC	Kommunikation	173.737,30	0.0	9751.0	852.0	15.Aug.2037	490.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.797,31	0.0	11539.0	682.0	13.Nov.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.818,62	0.0	10315.0	242.0	07.Sept.2028	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.893,40	0.0	11511.0	753.0	10.Okt.2034	338.0
ADSK	AUTODESK INC	Technologie	173.902,29	0.0	9929.0	135.0	15.Juni2027	350.0
AAPL	APPLE INC	Technologie	173.918,33	0.0	9815.0	330.0	08.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.945,41	0.0	9888.0	76.0	06.Okt.2026	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.963,45	0.0	9912.0	87.0	15.Nov.2026	265.0
SO	ALABAMA POWER COMPANY	Elektro-	173.983,99	0.0	8494.0	1211.0	02.Jan.2046	430.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.998,17	0.0	9912.0	550.0	15.Sept.2031	95.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.213,96	0.0	11254.0	1274.0	15.Jan.2054	665.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.235,58	0.0	7690.0	1299.0	15.Juni2046	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.269,82	0.0	8549.0	1223.0	18.Mai2040	162.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.274,80	0.0	9878.0	185.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.280,75	0.0	8583.0	704.0	15.März2034	295.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.340,65	0.0	9897.0	182.0	15.Dez.2027	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.348,32	0.0	9799.0	1350.0	15.Apr.2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.359,61	0.0	11434.0	201.0	18.Jan.2028	113.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.429,75	0.0	9856.0	304.0	01.Mai2029	370.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.489,75	0.0	11526.0	167.0	05.Sept.2027	113.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.550,18	0.0	8573.0	1297.0	01.Apr.2049	455.0
PLD	PROLOGIS LP	REITS	173.584,81	0.0	7607.0	286.0	01.März2029	470.0
DOC	HEALTHPEAK OP LLC	REITS	172.751,28	0.0	9717.0	322.0	15.Juli2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.759,37	0.0	11466.0	801.0	10.Nov.2036	363.0
CDW	CDW LLC	Technologie	172.843,22	0.0	9860.0	91.0	01.Dez.2026	267.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.860,96	0.0	6765.0	190.0	13.Jan.2028	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	172.930,95	0.0	11434.0	1315.0	15.Okt.2045	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.059,63	0.0	9853.0	177.0	13.Nov.2027	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	173.083,28	0.0	6889.0	1456.0	15.Nov.2049	313.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.362,55	0.0	8598.0	1340.0	09.Juni2051	475.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.364,89	0.0	13781.0	385.0	20.Juni2030	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.376,79	0.0	9822.0	179.0	15.Nov.2027	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.408,89	0.0	8527.0	1257.0	15.Apr.2049	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.436,17	0.0	13634.0	564.0	29.Sept.2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.459,51	0.0	11373.0	834.0	15.Okt.2037	650.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.552,89	0.0	8502.0	579.0	21.März2033	667.0
T	AT&T INC	Kommunikation	172.588,57	0.0	9043.0	1257.0	15.Feb.2050	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.589,92	0.0	6159.0	1458.0	01.Feb.2051	295.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.600,83	0.0	8423.0	1214.0	29.Jan.2050	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.665,36	0.0	6239.0	1515.0	01.Mai2050	270.0
TCN	TELUS CORPORATION	Kommunikation	172.721,47	0.0	6877.0	449.0	07.Okt.2030	205.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.942,22	0.0	6772.0	203.0	03.März2028	510.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.950,47	0.0	9767.0	1087.0	15.Mai2043	538.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.068,49	0.0	9802.0	376.0	01.Juni2050	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.101,36	0.0	9743.0	381.0	01.Apr.2030	395.0
ECL	ECOLAB INC	Basic Industry	172.109,32	0.0	9769.0	108.0	01.Feb.2027	165.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.189,54	0.0	8480.0	1332.0	16.März2052	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.234,72	0.0	8572.0	492.0	01.Apr.2031	173.0
WPC	WPC EUROBOND BV	REITS	172.319,25	0.0	11378.0	225.0	15.Apr.2028	135.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.487,52	0.0	9723.0	111.0	15.Feb.2027	213.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	171.500,93	0.0	8453.0	972.0	22.März2041	656.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.528,90	0.0	11260.0	578.0	15.März2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.538,16	0.0	6739.0	106.0	05.Feb.2027	475.0
Y	ALLEGHANY CORPORATION	Versicherung	171.551,73	0.0	9764.0	395.0	15.Mai2030	363.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.686,51	0.0	8477.0	462.0	25.Feb.2031	325.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.708,82	0.0	13607.0	347.0	09.Okt.2029	463.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.723,77	0.0	9760.0	306.0	25.Apr.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.744,04	0.0	8541.0	1194.0	19.Sept.2039	150.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.785,73	0.0	11303.0	672.0	01.Okt.2034	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.859,80	0.0	8561.0	1015.0	01.Juni2042	495.0
BRKHEC	PACIFICORP	Elektro-	171.050,85	0.0	7454.0	1300.0	15.Feb.2050	415.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.101,78	0.0	9730.0	394.0	15.Mai2031	438.0
KIM	KIMCO REALTY OP LLC	REITS	171.126,42	0.0	8458.0	1205.0	01.Apr.2045	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.171,65	0.0	9747.0	312.0	15.Mai2029	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.182,01	0.0	9758.0	227.0	01.Juni2028	370.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	171.260,92	0.0	6744.0	112.0	26.Feb.2027	484.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.278,81	0.0	8497.0	930.0	04.Nov.2039	668.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.300,55	0.0	6780.0	641.0	19.Apr.2034	590.0
EVRG	WESTAR ENERGY INC	Elektro-	171.382,40	0.0	8440.0	1092.0	01.März2042	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.450,80	0.0	7532.0	1360.0	01.Okt.2049	382.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.685,18	0.0	9717.0	1311.0	01.Dez.2052	567.0
RWE	RWE AG RegS	Elektro-	170.696,49	0.0	9745.0	751.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.783,41	0.0	11342.0	1344.0	20.Nov.2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.789,92	0.0	9739.0	136.0	15.Mai2027	185.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.858,69	0.0	9531.0	1333.0	15.Jan.2053	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.875,85	0.0	11337.0	1316.0	14.Nov.2045	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.932,65	0.0	8423.0	1237.0	20.Feb.2040	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.940,22	0.0	7476.0	1405.0	01.März2052	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.972,17	0.0	8453.0	1216.0	01.Apr.2045	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.210,34	0.0	6706.0	155.0	18.Aug.2027	440.0
BRKHEC	PACIFICORP	Elektro-	170.211,50	0.0	9718.0	319.0	15.Juni2029	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.217,37	0.0	11294.0	358.0	19.Sept.2029	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.250,63	0.0	10094.0	1392.0	15.Sept.2065	625.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.296,57	0.0	8333.0	1277.0	06.Aug.2050	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.355,61	0.0	11353.0	192.0	05.Dez.2027	63.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.374,42	0.0	8368.0	1212.0	15.Aug.2045	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.402,86	0.0	8492.0	1411.0	01.Juni2052	439.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.426,72	0.0	8398.0	1100.0	15.März2043	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.444,36	0.0	8415.0	1306.0	17.Mai2041	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.448,51	0.0	6681.0	1418.0	01.Feb.2052	345.0
BA	BOEING CO	Produktionsmittel	170.550,40	0.0	7523.0	1340.0	01.Mai2049	390.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.859,72	0.0	11316.0	171.0	15.Sept.2027	25.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	169.980,80	0.0	6690.0	526.0	16.Juni2055	595.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.981,71	0.0	11272.0	237.0	26.Mai2028	88.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	169.991,18	0.0	13046.0	706.0	28.Feb.2035	500.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.033,44	0.0	8454.0	1296.0	15.Mai2048	439.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.082,42	0.0	9689.0	733.0	22.Sept.2033	100.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.411,29	0.0	11224.0	840.0	15.Nov.2037	650.0
MMM	3M CO	Produktionsmittel	169.425,46	0.0	7459.0	1394.0	15.Apr.2050	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.453,44	0.0	8397.0	1397.0	22.Apr.2052	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.467,74	0.0	6714.0	124.0	14.Apr.2032	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	169.534,96	0.0	6677.0	155.0	16.Aug.2027	440.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.552,14	0.0	8276.0	1544.0	24.Jan.2077	485.0
SO	GEORGIA POWER COMPANY	Elektro-	169.554,99	0.0	9540.0	1014.0	01.Sept.2040	475.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.557,97	0.0	7360.0	173.0	06.Dez.2027	339.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.566,12	0.0	7518.0	1174.0	02.Dez.2041	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.613,69	0.0	9685.0	234.0	15.Juni2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.614,73	0.0	7438.0	1334.0	16.Feb.2041	100.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.621,20	0.0	6706.0	652.0	04.Apr.2034	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.631,62	0.0	11251.0	451.0	01.Okt.2030	212.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.739,25	0.0	6730.0	125.0	16.Apr.2027	467.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.929,43	0.0	6747.0	230.0	14.Juni2028	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.008,37	0.0	11266.0	188.0	16.Nov.2027	10.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.084,59	0.0	13289.0	900.0	28.Feb.2039	550.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.214,22	0.0	6700.0	296.0	04.Apr.2029	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.220,37	0.0	13470.0	485.0	18.Aug.2036	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.232,43	0.0	6665.0	1434.0	02.Sept.2051	335.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.302,30	0.0	11142.0	858.0	01.Apr.2038	630.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.311,56	0.0	9510.0	1364.0	01.März2054	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.524,22	0.0	11139.0	608.0	01.Nov.2033	655.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.544,49	0.0	11191.0	359.0	12.Sept.2029	138.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.626,30	0.0	9525.0	242.0	15.Juli2028	250.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.647,16	0.0	11196.0	242.0	14.Juni2028	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.682,89	0.0	6742.0	142.0	18.Juni2027	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.758,11	0.0	11065.0	506.0	15.März2032	675.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	168.782,47	0.0	9532.0	289.0	01.Feb.2029	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.822,10	0.0	9503.0	451.0	15.Jan.2031	325.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.872,84	0.0	6708.0	1493.0	01.Nov.2051	317.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.068,83	0.0	8301.0	1265.0	01.Apr.2048	446.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.168,24	0.0	11118.0	319.0	12.Apr.2029	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	168.174,09	0.0	11186.0	265.0	07.Sept.2028	75.0
ENBCN	ENBRIDGE INC	Energie	168.199,46	0.0	9578.0	358.0	15.Nov.2029	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.208,25	0.0	8331.0	1285.0	15.Apr.2047	413.0
ADI	ANALOG DEVICES INC	Technologie	168.220,62	0.0	7412.0	1176.0	01.Okt.2041	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.281,21	0.0	11024.0	1636.0	28.Juli2055	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.340,73	0.0	11172.0	950.0	01.Sept.2040	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.403,47	0.0	6728.0	187.0	15.Dez.2027	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.437,62	0.0	9541.0	917.0	15.Apr.2038	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.445,98	0.0	8305.0	1321.0	15.März2049	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.446,18	0.0	11129.0	601.0	01.Nov.2033	688.0
OC	OWENS CORNING	Produktionsmittel	168.488,73	0.0	8248.0	1255.0	30.Jan.2048	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.686,24	0.0	9456.0	285.0	07.Jan.2029	272.0
BA	BOEING CO	Produktionsmittel	167.744,78	0.0	9468.0	375.0	01.Feb.2030	295.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.852,96	0.0	9565.0	176.0	15.Okt.2027	140.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.885,57	0.0	11171.0	225.0	06.Apr.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.920,66	0.0	8320.0	1138.0	15.Okt.2042	395.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.931,08	0.0	8175.0	726.0	25.Feb.2037	670.0
O	REALTY INCOME CORPORATION	REITS	167.963,79	0.0	9592.0	237.0	15.Juni2028	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.051,49	0.0	11179.0	372.0	25.Okt.2029	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.060,03	0.0	9518.0	544.0	01.Apr.2032	370.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.235,30	0.0	11081.0	871.0	15.Mai2038	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.267,67	0.0	10875.0	1053.0	13.Juli2043	618.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.297,48	0.0	11114.0	777.0	01.Juni2036	620.0
CCI	CROWN CASTLE INC	Kommunikation	167.325,17	0.0	9528.0	358.0	15.Nov.2029	310.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.364,27	0.0	8160.0	1234.0	30.Juni2049	586.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.379,14	0.0	10712.0	944.0	01.Nov.2039	590.0
BWP	BOARDWALK PIPELINES LP	Energie	167.393,39	0.0	9444.0	458.0	15.Feb.2031	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.394,82	0.0	10919.0	1372.0	15.Aug.2063	671.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.403,15	0.0	9449.0	578.0	15.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.507,36	0.0	7394.0	1733.0	01.Okt.2049	188.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.519,71	0.0	5544.0	1503.0	25.Apr.2050	331.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.549,14	0.0	6668.0	1327.0	15.Mai2047	432.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.560,36	0.0	9549.0	176.0	15.Okt.2027	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.563,32	0.0	6628.0	1349.0	03.Apr.2049	454.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.567,66	0.0	6587.0	668.0	28.Aug.2034	544.0
TMUS	T-MOBILE USA INC	Kommunikation	166.832,51	0.0	9467.0	303.0	15.März2029	240.0
ATH	ATHENE HOLDING LTD	Versicherung	166.859,32	0.0	10860.0	549.0	01.Feb.2033	665.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.036,67	0.0	4682.0	2227.0	14.Juli2071	150.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.064,77	0.0	14421.0	129.0	24.Mai2028	950.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.093,10	0.0	10825.0	379.0	30.Juli2030	788.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.107,72	0.0	9471.0	549.0	01.Apr.2032	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.165,47	0.0	10019.0	38.0	15.Mai2026	475.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.167,93	0.0	9544.0	408.0	15.Juni2030	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.389,28	0.0	6523.0	1503.0	15.Jan.2052	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.390,88	0.0	12992.0	391.0	27.Apr.2031	358.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.481,94	0.0	6593.0	418.0	16.Okt.2030	520.0
WMT	WALMART INC	Zyklische Konsumgüter	166.484,06	0.0	9320.0	936.0	28.Juni2038	395.0
TRGP	TARGA RESOURCES CORP	Energie	166.494,36	0.0	10948.0	629.0	30.März2034	650.0
AERMON	MONTREAL AIRPORTS	Transport	166.698,73	0.0	5518.0	1555.0	21.Apr.2050	303.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.019,11	0.0	9459.0	363.0	15.Nov.2029	253.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.051,82	0.0	10969.0	329.0	28.Mai2029	150.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.053,81	0.0	11409.0	500.0	15.März2032	738.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.056,26	0.0	9428.0	1321.0	15.Mai2054	563.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.076,65	0.0	11003.0	614.0	15.Nov.2033	638.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.091,55	0.0	9481.0	236.0	03.Juni2028	170.0
CUCN	CU INC RegS	Elektro-	166.125,88	0.0	7288.0	1529.0	16.Sept.2055	479.0
AET	AETNA INC	Versicherung	166.245,61	0.0	11066.0	835.0	15.Dez.2037	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	166.270,75	0.0	6579.0	102.0	14.Jan.2027	240.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	166.289,13	0.0	6549.0	403.0	28.Aug.2031	477.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.335,10	0.0	10994.0	760.0	01.Mai2036	645.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.525,16	0.0	9425.0	1389.0	01.Juni2054	520.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.577,00	0.0	9403.0	351.0	01.Okt.2029	253.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.618,94	0.0	10973.0	332.0	26.Mai2029	100.0
L	LOEWS CORPORATION	Versicherung	165.681,07	0.0	10807.0	692.0	01.Feb.2035	600.0
PSX	PHILLIPS 66 CO	Energie	165.687,52	0.0	9454.0	1328.0	15.Juni2054	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.718,05	0.0	9521.0	1050.0	01.Okt.2041	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.756,96	0.0	10807.0	914.0	09.Feb.2040	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.140,72	0.0	9412.0	216.0	15.März2028	90.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.317,81	0.0	11018.0	288.0	25.Nov.2028	38.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.344,59	0.0	10747.0	899.0	15.Juli2039	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.374,82	0.0	9423.0	405.0	20.Mai2030	282.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.388,18	0.0	8425.0	1248.0	09.Mai2047	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.484,97	0.0	8200.0	644.0	01.Feb.2033	188.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.683,25	0.0	8086.0	960.0	25.Aug.2040	611.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.755,11	0.0	10866.0	737.0	15.Okt.2035	612.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.771,51	0.0	13047.0	341.0	12.Sept.2029	350.0
ETR	ENTERGY CORPORATION	Elektro-	164.850,57	0.0	7317.0	1392.0	15.Juni2050	375.0
WELL	WELLTOWER OP LLC	REITS	164.889,39	0.0	9301.0	457.0	15.Jan.2031	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.892,93	0.0	10785.0	794.0	15.Okt.2036	580.0
TMUS	T-MOBILE USA INC	Kommunikation	164.230,78	0.0	9282.0	445.0	15.Feb.2031	288.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.309,52	0.0	9170.0	813.0	15.Jan.2045	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.313,44	0.0	10885.0	1291.0	15.Nov.2052	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.403,90	0.0	7192.0	1422.0	21.Feb.2050	338.0
CCI	CROWN CASTLE INC	Kommunikation	164.451,51	0.0	8650.0	1230.0	15.Mai2047	475.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.503,80	0.0	7277.0	312.0	01.Mai2029	325.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.509,42	0.0	10901.0	823.0	15.Mai2037	615.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.548,57	0.0	8114.0	1524.0	01.Apr.2077	490.0
UNM	UNUM GROUP	Versicherung	164.634,08	0.0	10020.0	1032.0	15.Aug.2042	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.961,68	0.0	9356.0	326.0	01.Juni2029	200.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.004,55	0.0	10754.0	915.0	07.Aug.2042	353.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.007,15	0.0	5945.0	1670.0	01.Dez.2060	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.047,90	0.0	8092.0	1339.0	24.März2051	440.0
WMT	WALMART INC	Zyklische Konsumgüter	164.068,35	0.0	8693.0	1165.0	11.Apr.2043	400.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.077,61	0.0	8170.0	486.0	11.Mai2031	288.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.086,01	0.0	8175.0	1214.0	30.Nov.2046	611.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.100,07	0.0	10938.0	291.0	08.Dez.2028	38.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	164.183,27	0.0	8027.0	625.0	25.Jan.2034	597.0
BA	BOEING CO	Produktionsmittel	164.193,33	0.0	7184.0	1316.0	01.März2048	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.223,52	0.0	8087.0	1152.0	21.Aug.2042	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.388,20	0.0	9267.0	390.0	01.März2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.393,68	0.0	10681.0	548.0	01.März2053	675.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.398,78	0.0	10784.0	1064.0	01.Nov.2046	740.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.401,52	0.0	9214.0	538.0	01.Feb.2032	310.0
C	CITIGROUP INC	Bankwesen	163.427,12	0.0	10693.0	775.0	25.Aug.2036	613.0
MSFT	MICROSOFT CORPORATION	Technologie	163.461,40	0.0	9278.0	1241.0	03.Nov.2045	445.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.477,02	0.0	10819.0	417.0	23.Apr.2030	100.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.497,31	0.0	8156.0	1587.0	07.Dez.2055	300.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.685,90	0.0	7968.0	1046.0	14.Jan.2048	488.0
T	AT&T INC	Kommunikation	163.717,24	0.0	10714.0	962.0	01.März2041	638.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.959,97	0.0	9210.0	1171.0	07.Okt.2044	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.996,31	0.0	8032.0	1272.0	15.März2048	427.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.041,98	0.0	7343.0	204.0	15.März2028	339.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.195,71	0.0	10816.0	623.0	15.Nov.2033	588.0
WU	WESTERN UNION CO/THE	Technologie	163.217,44	0.0	10466.0	791.0	17.Nov.2036	620.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.256,38	0.0	5341.0	1540.0	08.Juli2050	298.0
MPC	MARATHON PETROLEUM CORP	Energie	163.361,14	0.0	8064.0	1247.0	01.Apr.2048	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.611,47	0.0	8007.0	1314.0	01.März2048	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.627,33	0.0	5885.0	1658.0	20.Nov.2060	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.712,43	0.0	10688.0	765.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.726,53	0.0	10705.0	401.0	30.Sept.2030	615.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	162.755,39	0.0	6476.0	1672.0	15.Nov.2061	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.798,97	0.0	9146.0	1078.0	01.März2043	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.211,94	0.0	9129.0	891.0	06.März2038	467.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.272,42	0.0	10548.0	389.0	05.Juli2030	576.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.308,31	0.0	9207.0	476.0	25.März2031	273.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.354,59	0.0	10567.0	684.0	15.Jan.2035	580.0
GMT	GATX CORPORATION	Finanzunternehmen	162.400,32	0.0	10660.0	634.0	15.März2034	605.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.718,80	0.0	7121.0	294.0	26.Jan.2029	219.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.753,62	0.0	10772.0	661.0	17.Juni2034	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.775,61	0.0	8078.0	1369.0	14.Juni2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.813,57	0.0	8034.0	1143.0	01.Nov.2042	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.815,32	0.0	9235.0	1144.0	15.Dez.2043	480.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.841,81	0.0	7091.0	454.0	15.Jan.2031	313.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.045,31	0.0	8049.0	555.0	09.Nov.2032	588.0
GEICN	GIBSON ENERGY INC MTN	Energie	162.079,51	0.0	7914.0	625.0	12.Juli2033	575.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.093,66	0.0	9207.0	1181.0	15.Mai2046	515.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.296,45	0.0	10717.0	816.0	01.Dez.2036	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.300,27	0.0	8065.0	530.0	24.Juni2032	600.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.320,99	0.0	9184.0	1620.0	01.Juni2122	541.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.328,33	0.0	10597.0	1040.0	19.Feb.2040	340.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.550,57	0.0	10758.0	377.0	02.Nov.2029	75.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.552,10	0.0	6109.0	1566.0	01.Okt.2050	249.0
KR	KROGER CO	Consumer Non-Cyclical	161.552,47	0.0	9199.0	406.0	01.Mai2030	220.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.555,81	0.0	9400.0	381.0	01.Okt.2050	450.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.566,69	0.0	15623.0	562.0	06.Jan.2034	850.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.601,83	0.0	10588.0	737.0	29.März2034	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.602,12	0.0	10615.0	575.0	15.März2033	575.0
MET	METLIFE INC	Versicherung	161.640,56	0.0	10551.0	981.0	06.Feb.2041	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.948,43	0.0	12789.0	892.0	15.Nov.2039	800.0
O	REALTY INCOME CORPORATION	REITS	160.976,70	0.0	10621.0	552.0	13.Okt.2032	563.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.979,28	0.0	10454.0	1262.0	18.Juli2054	642.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.045,28	0.0	7905.0	1282.0	15.Feb.2048	410.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.071,13	0.0	10584.0	285.0	05.Apr.2029	700.0
DINO	HF SINCLAIR CORP	Energie	161.103,18	0.0	10464.0	671.0	15.Jan.2035	625.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.110,48	0.0	10490.0	101.0	15.Aug.2029	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.145,22	0.0	9150.0	481.0	25.März2031	236.0
ATH	ATHENE HOLDING LTD	Versicherung	161.200,23	0.0	10608.0	358.0	03.Apr.2030	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.236,93	0.0	7100.0	1177.0	01.Sept.2040	210.0
EXC	PECO ENERGY CO	Elektro-	160.397,98	0.0	7897.0	1315.0	01.März2048	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.410,22	0.0	7929.0	815.0	30.Sept.2036	539.0
CVECN	CENOVUS ENERGY INC	Energie	160.428,49	0.0	6996.0	1386.0	15.Feb.2052	375.0
GWW	WW GRAINGER INC	Produktionsmittel	160.487,69	0.0	7984.0	1291.0	15.Mai2046	375.0
D	DOMINION RESOURCES INC	Elektro-	160.490,84	0.0	10685.0	728.0	15.Juni2035	595.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.496,48	0.0	10648.0	496.0	30.Sept.2051	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.569,98	0.0	10695.0	362.0	25.Aug.2029	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.663,38	0.0	12761.0	614.0	14.Mai2032	119.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.681,49	0.0	10422.0	721.0	15.Aug.2035	555.0
MKL	MARKEL GROUP INC	Versicherung	160.741,57	0.0	9076.0	1187.0	05.Apr.2046	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.761,96	0.0	7930.0	1064.0	21.Feb.2040	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.767,45	0.0	9949.0	116.0	08.März2027	335.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.768,27	0.0	7000.0	1403.0	01.Feb.2052	365.0
MA	MASTERCARD INC	Technologie	160.775,56	0.0	8044.0	1307.0	21.Nov.2046	380.0
UDR	UDR INC	REITS	160.796,34	0.0	9604.0	367.0	15.Jan.2030	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.012,29	0.0	10472.0	224.0	15.Sept.2053	713.0
IEX	IDEX CORPORATION	Produktionsmittel	160.018,79	0.0	9137.0	500.0	15.Juni2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.036,61	0.0	10501.0	915.0	15.Sept.2039	613.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.066,69	0.0	10398.0	1261.0	01.Okt.2055	655.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.132,42	0.0	7975.0	1098.0	01.Juni2044	490.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.133,48	0.0	8713.0	493.0	30.März2031	160.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.145,44	0.0	10606.0	1306.0	15.Mai2055	645.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.146,48	0.0	10374.0	388.0	05.Juli2034	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.206,54	0.0	7098.0	526.0	18.Nov.2036	315.0
XYL	XYLEM INC	Produktionsmittel	160.232,24	0.0	9066.0	468.0	30.Jan.2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.317,12	0.0	10528.0	706.0	15.März2035	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.570,16	0.0	9022.0	1270.0	15.Apr.2049	501.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.585,33	0.0	8994.0	1431.0	18.Sept.2054	470.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.613,84	0.0	10481.0	165.0	01.Okt.2027	695.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.623,92	0.0	7971.0	1370.0	15.Dez.2049	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.634,82	0.0	9667.0	322.0	15.Juni2029	295.0
MSFT	MICROSOFT CORPORATION	Technologie	159.648,65	0.0	8149.0	1190.0	15.Nov.2042	350.0
OKE	ONEOK INC	Energie	159.726,33	0.0	7869.0	1221.0	15.Sept.2046	425.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.737,96	0.0	10625.0	262.0	12.Dez.2028	720.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.763,71	0.0	9059.0	434.0	01.Sept.2030	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.786,39	0.0	9639.0	403.0	30.Juni2030	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.810,58	0.0	6385.0	1515.0	15.Juni2050	280.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.847,40	0.0	9017.0	541.0	15.Jan.2032	265.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.899,76	0.0	9079.0	481.0	01.Apr.2031	250.0
ENBCN	ENBRIDGE INC MTN	Energie	159.906,00	0.0	7865.0	943.0	02.Sept.2039	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.941,39	0.0	10541.0	127.0	29.Apr.2027	800.0
TCN	TELUS CORP	Kommunikation	159.959,09	0.0	7987.0	1318.0	15.Juni2049	430.0
WMB	WILLIAMS COMPANIES INC	Energie	159.132,63	0.0	7005.0	1441.0	15.Okt.2051	350.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.202,95	0.0	12727.0	385.0	13.Nov.2029	63.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.256,23	0.0	7805.0	993.0	17.Sept.2044	588.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.274,62	0.0	9142.0	416.0	04.Juni2030	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.276,75	0.0	10485.0	365.0	01.Apr.2030	580.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.282,75	0.0	10536.0	1183.0	31.Okt.2044	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.295,95	0.0	10540.0	730.0	01.Mai2035	540.0
R	RYDER SYSTEM INC MTN	Transport	159.297,98	0.0	10580.0	261.0	01.Dez.2028	630.0
UDR	UDR INC MTN	REITS	159.313,01	0.0	9927.0	67.0	01.Sept.2026	295.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.402,15	0.0	7926.0	1338.0	21.Sept.2041	147.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.404,67	0.0	7959.0	1569.0	15.Juni2062	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.458,28	0.0	7006.0	1424.0	01.Apr.2051	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.476,51	0.0	10523.0	968.0	15.Apr.2040	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.699,00	0.0	10510.0	804.0	15.Mai2067	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.708,44	0.0	9434.0	1123.0	15.Aug.2044	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.784,41	0.0	10314.0	542.0	15.Aug.2032	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.789,06	0.0	8951.0	1124.0	15.März2043	445.0
ARW	ARROW ELECTRONICS INC	Technologie	158.819,96	0.0	10467.0	643.0	10.Apr.2034	588.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.889,08	0.0	8982.0	505.0	01.Sept.2031	310.0
AON	AON CORP	Versicherung	158.914,74	0.0	10422.0	578.0	28.Feb.2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.922,31	0.0	8881.0	1334.0	27.Juli2052	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	158.935,17	0.0	10534.0	1009.0	15.Mai2041	570.0
CUZ	COUSINS PROPERTIES LP	REITS	158.940,59	0.0	10461.0	672.0	01.Okt.2034	588.0
GWW	WW GRAINGER INC	Produktionsmittel	158.977,51	0.0	9073.0	1211.0	15.Juni2045	460.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.981,57	0.0	7861.0	701.0	30.Sept.2034	519.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.983,01	0.0	12339.0	451.0	22.März2031	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.273,36	0.0	8872.0	1384.0	08.Aug.2049	338.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.312,98	0.0	10331.0	274.0	31.Jan.2029	558.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.315,61	0.0	12205.0	282.0	01.Feb.2030	438.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.389,12	0.0	10427.0	479.0	01.Okt.2031	575.0
ORIX	ORIX CORPORATION	Financial Other	158.389,80	0.0	8985.0	480.0	09.März2031	225.0
ARW	ARROW ELECTRONICS INC	Technologie	158.401,86	0.0	8946.0	545.0	15.Feb.2032	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.412,46	0.0	10339.0	358.0	08.Jan.2030	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.441,04	0.0	6997.0	1630.0	15.Mai2121	410.0
MSFT	MICROSOFT CORPORATION	Technologie	158.452,86	0.0	10530.0	962.0	01.Juni2039	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.456,54	0.0	12501.0	422.0	28.Aug.2030	461.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.465,74	0.0	8949.0	983.0	15.März2039	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.470,62	0.0	10305.0	407.0	31.Jan.2056	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.491,36	0.0	10326.0	499.0	13.Jan.2032	538.0
AON	AON CORP	Versicherung	158.493,17	0.0	9041.0	538.0	02.Dez.2031	260.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.566,93	0.0	10467.0	589.0	15.Apr.2033	545.0
ENBCN	ENBRIDGE INC MTN	Energie	158.577,25	0.0	7897.0	1394.0	26.Mai2053	576.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.583,33	0.0	6886.0	1459.0	15.Dez.2051	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.684,23	0.0	10389.0	609.0	15.Aug.2033	530.0
FISV	FISERV INC	Technologie	157.848,52	0.0	10349.0	574.0	02.März2033	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.854,01	0.0	10329.0	235.0	14.Aug.2028	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.877,78	0.0	10392.0	480.0	30.Sept.2031	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.881,06	0.0	10262.0	684.0	13.Jan.2035	590.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.909,77	0.0	10293.0	353.0	13.Jan.2030	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	157.914,09	0.0	9019.0	423.0	15.Juni2030	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.988,39	0.0	8835.0	1129.0	01.Aug.2044	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.027,41	0.0	8921.0	544.0	01.Feb.2032	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.032,01	0.0	10338.0	637.0	15.Feb.2034	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.053,23	0.0	6933.0	1418.0	13.Sept.2049	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.120,19	0.0	8939.0	552.0	02.Feb.2032	245.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.182,70	0.0	7870.0	1111.0	13.Mai2041	344.0
NTAP	NETAPP INC	Technologie	158.200,13	0.0	10398.0	514.0	17.März2032	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.221,81	0.0	10394.0	984.0	15.Sept.2040	560.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.236,35	0.0	10510.0	709.0	01.Juni2035	619.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.417,98	0.0	10306.0	643.0	15.Feb.2034	525.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.500,01	0.0	7773.0	554.0	13.Sept.2032	501.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.516,92	0.0	7786.0	1308.0	30.Sept.2047	385.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.545,22	0.0	10318.0	603.0	15.Aug.2033	516.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.558,80	0.0	10219.0	1315.0	03.Juli2055	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.559,15	0.0	7735.0	243.0	16.Aug.2028	547.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.570,35	0.0	12268.0	205.0	31.Mai2028	506.0
ENBCN	ENBRIDGE INC MTN	Energie	157.571,91	0.0	7849.0	604.0	26.Mai2033	536.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.577,69	0.0	12246.0	372.0	05.Apr.2030	425.0
R	RYDER SYSTEM INC MTN	Transport	157.580,91	0.0	10358.0	286.0	15.März2029	538.0
CVECN	CENOVUS ENERGY INC	Energie	157.646,51	0.0	8891.0	541.0	15.Jan.2032	265.0
EXC	EXELON CORPORATION	Elektro-	157.650,61	0.0	10496.0	735.0	15.Juni2035	563.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.661,59	0.0	10279.0	569.0	15.Jan.2033	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	157.707,85	0.0	7676.0	1236.0	15.Jan.2051	475.0
NI	NISOURCE INC	Erdgas	157.745,93	0.0	10253.0	722.0	15.Juli2035	535.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.052,24	0.0	7701.0	1384.0	11.Aug.2053	560.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.074,91	0.0	7746.0	244.0	21.Sept.2028	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.106,70	0.0	10252.0	359.0	13.Jan.2030	496.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	157.114,68	0.0	7689.0	348.0	11.Jan.2030	502.0
PAYX	PAYCHEX INC	Technologie	157.119,08	0.0	10372.0	524.0	15.Apr.2032	535.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	157.132,12	0.0	12287.0	387.0	31.Mai2030	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.167,22	0.0	10440.0	1325.0	01.Dez.2052	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.174,55	0.0	10317.0	363.0	28.Feb.2030	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.181,83	0.0	7750.0	251.0	20.Sept.2028	573.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	157.206,84	0.0	8851.0	1218.0	15.März2047	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.225,51	0.0	7654.0	1421.0	15.Juli2064	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.244,14	0.0	10377.0	252.0	15.Okt.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.251,78	0.0	10333.0	588.0	03.März2033	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.319,88	0.0	10464.0	455.0	25.Aug.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.326,43	0.0	10391.0	579.0	14.Jan.2032	88.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.328,87	0.0	10244.0	226.0	05.Juli2028	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.349,15	0.0	6187.0	1570.0	01.Aug.2052	270.0
TCN	TELUS CORPORATION	Kommunikation	157.353,50	0.0	7752.0	1367.0	13.Sept.2052	565.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.357,07	0.0	10420.0	661.0	09.Mai2034	565.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.372,82	0.0	7731.0	579.0	16.Feb.2033	530.0
OKE	ONEOK INC	Energie	157.385,81	0.0	8772.0	1194.0	13.Juli2047	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.392,43	0.0	10336.0	671.0	15.Sept.2034	570.0
NI	NISOURCE INC	Erdgas	157.402,80	0.0	10345.0	665.0	31.März2055	638.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.578,79	0.0	10374.0	1013.0	15.Nov.2041	600.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.593,24	0.0	10326.0	702.0	15.Apr.2035	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.606,96	0.0	8909.0	447.0	01.Okt.2030	175.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.621,29	0.0	10146.0	701.0	15.Juli2035	600.0
ESS	ESSEX PORTFOLIO LP	REITS	156.654,24	0.0	10320.0	714.0	01.Apr.2035	538.0
DTE	DTE ENERGY COMPANY	Elektro-	156.669,29	0.0	10325.0	374.0	01.Apr.2030	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.747,43	0.0	10309.0	251.0	20.Sept.2028	540.0
VLTO	VERALTO CORP	Produktionsmittel	156.774,43	0.0	10309.0	245.0	18.Sept.2028	535.0
TCN	TELUS CORPORATION	Kommunikation	156.777,14	0.0	7798.0	567.0	15.Nov.2032	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.790,10	0.0	6195.0	1492.0	15.Sept.2050	280.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.798,10	0.0	10264.0	669.0	20.Aug.2034	550.0
NI	NISOURCE INC	Erdgas	156.815,48	0.0	10408.0	325.0	30.Nov.2054	695.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.841,89	0.0	10230.0	705.0	08.Jan.2035	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.924,34	0.0	10208.0	401.0	15.Aug.2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.149,30	0.0	10204.0	737.0	15.Aug.2035	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.164,77	0.0	10362.0	697.0	20.Nov.2035	522.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.215,17	0.0	10175.0	716.0	01.Aug.2035	570.0
OGS	ONE GAS INC	Erdgas	156.248,37	0.0	10299.0	293.0	01.Apr.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.249,29	0.0	8825.0	547.0	15.Jan.2032	235.0
K	KELLANOVA	Consumer Non-Cyclical	156.299,03	0.0	8828.0	1231.0	01.Apr.2046	450.0
ES	NSTAR ELECTRIC CO	Elektro-	156.306,19	0.0	10386.0	668.0	01.Juni2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.306,96	0.0	7806.0	1309.0	15.Juni2047	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.372,34	0.0	10257.0	203.0	03.März2028	545.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.374,62	0.0	7700.0	443.0	28.Feb.2031	503.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.392,46	0.0	7676.0	1351.0	10.Aug.2049	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.405,85	0.0	6182.0	1549.0	15.Sept.2051	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.425,34	0.0	10287.0	287.0	19.März2029	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.474,84	0.0	10234.0	618.0	03.Aug.2033	505.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.490,83	0.0	10201.0	272.0	15.Jan.2029	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.514,79	0.0	10212.0	276.0	11.Jan.2029	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.525,32	0.0	10292.0	651.0	15.März2034	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.527,97	0.0	10235.0	359.0	31.Jan.2030	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.542,96	0.0	10268.0	675.0	02.Sept.2034	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.544,95	0.0	10201.0	188.0	06.Jan.2028	505.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.713,85	0.0	10181.0	735.0	04.Aug.2035	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.728,24	0.0	10345.0	683.0	01.Dez.2034	576.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.740,68	0.0	12454.0	283.0	26.Okt.2028	25.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.748,62	0.0	10249.0	448.0	12.März2031	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.763,83	0.0	10228.0	1367.0	15.März2055	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.764,33	0.0	10234.0	483.0	01.Sept.2031	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.878,73	0.0	7737.0	1340.0	13.Aug.2041	134.0
PLD	PROLOGIS LP	REITS	155.882,83	0.0	8838.0	476.0	01.Feb.2031	175.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	155.894,58	0.0	7691.0	252.0	15.Sept.2028	517.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.923,99	0.0	8851.0	524.0	04.Okt.2031	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.936,54	0.0	9516.0	1107.0	01.Sept.2044	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.951,39	0.0	8836.0	472.0	10.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.975,84	0.0	8846.0	476.0	28.Jan.2031	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.024,43	0.0	10302.0	563.0	11.Okt.2032	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.024,58	0.0	8817.0	1322.0	15.Apr.2053	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.032,98	0.0	8839.0	471.0	15.Jan.2031	175.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.105,96	0.0	8867.0	527.0	01.Okt.2031	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.107,69	0.0	10272.0	371.0	14.März2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.117,04	0.0	10118.0	432.0	15.Jan.2031	450.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.121,47	0.0	9738.0	97.0	30.Sept.2027	175.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.288,54	0.0	8797.0	1232.0	26.Apr.2047	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.293,31	0.0	8810.0	476.0	15.Jan.2031	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.300,24	0.0	10163.0	967.0	15.Feb.2040	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.308,61	0.0	5082.0	1666.0	15.Aug.2062	265.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.312,78	0.0	10263.0	1080.0	22.Sept.2039	263.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.326,06	0.0	10125.0	396.0	15.Juli2030	475.0
HCA	HCA INC	Consumer Non-Cyclical	155.326,75	0.0	10008.0	8.0	15.Juni2026	525.0
CVX	CHEVRON USA INC	Energie	155.395,24	0.0	10264.0	729.0	15.Apr.2035	498.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.401,70	0.0	10248.0	294.0	01.Apr.2029	488.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.434,33	0.0	10185.0	675.0	12.März2040	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.450,02	0.0	10142.0	185.0	13.Jan.2028	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.477,89	0.0	8859.0	456.0	01.Nov.2030	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.496,34	0.0	10210.0	744.0	04.Sept.2035	513.0
TCN	TELUS CORPORATION	Kommunikation	155.497,00	0.0	7673.0	323.0	13.Sept.2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.499,54	0.0	7762.0	1265.0	08.Nov.2039	88.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.510,96	0.0	7734.0	1412.0	15.Nov.2050	383.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.515,40	0.0	10195.0	741.0	14.März2034	188.0
KR	KROGER CO	Consumer Non-Cyclical	155.530,77	0.0	8812.0	472.0	15.Jan.2031	170.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.541,73	0.0	10162.0	149.0	26.Juli2028	504.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.586,72	0.0	10478.0	478.0	24.Apr.2035	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.608,22	0.0	12040.0	281.0	09.Jan.2029	363.0
ES	NSTAR ELECTRIC CO	Elektro-	155.619,46	0.0	10222.0	368.0	01.März2030	485.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.638,37	0.0	12334.0	420.0	29.Sept.2030	423.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.650,36	0.0	10236.0	716.0	15.März2035	513.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.651,89	0.0	8850.0	446.0	21.Sept.2030	174.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.659,80	0.0	10344.0	606.0	01.Juni2033	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.676,61	0.0	10234.0	593.0	01.März2033	460.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.692,47	0.0	8858.0	519.0	15.Nov.2031	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.701,33	0.0	10181.0	144.0	01.Aug.2027	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.863,15	0.0	11994.0	118.0	27.März2028	450.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.897,28	0.0	7615.0	589.0	07.Feb.2033	466.0
RWE	RWE AG RegS	Elektro-	154.911,63	0.0	11986.0	522.0	10.Jan.2032	363.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.920,71	0.0	10311.0	316.0	12.Juni2029	521.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.962,20	0.0	10120.0	399.0	01.Aug.2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	154.983,11	0.0	8810.0	1188.0	15.Mai2044	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.984,46	0.0	10332.0	316.0	24.Juni2029	505.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	154.999,23	0.0	7599.0	316.0	15.Juli2029	465.0
TEAM	ATLASSIAN CORP	Technologie	155.066,03	0.0	10281.0	304.0	15.Mai2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.071,66	0.0	7592.0	471.0	03.Juli2031	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.093,50	0.0	10237.0	210.0	15.Apr.2028	535.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.170,02	0.0	10190.0	1036.0	15.März2042	563.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.195,06	0.0	7668.0	326.0	28.Sept.2029	524.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.208,32	0.0	10215.0	643.0	01.Apr.2034	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.231,96	0.0	10129.0	190.0	09.Jan.2028	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	155.234,68	0.0	12139.0	317.0	04.Juni2034	427.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.257,53	0.0	10193.0	675.0	10.Sept.2034	545.0
GMT	GATX CORPORATION	Finanzunternehmen	154.464,38	0.0	10284.0	730.0	15.Juni2035	550.0
MKL	MARKEL GROUP INC	Versicherung	154.468,56	0.0	6820.0	1456.0	07.Mai2052	345.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.479,38	0.0	7581.0	191.0	09.Feb.2028	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.486,23	0.0	10142.0	767.0	15.Jan.2036	515.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.501,33	0.0	8750.0	1492.0	27.Apr.2062	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.517,93	0.0	10153.0	366.0	12.März2031	523.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.548,04	0.0	6134.0	1565.0	15.Okt.2050	252.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.572,22	0.0	10227.0	213.0	28.Apr.2028	500.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	154.576,15	0.0	6168.0	363.0	27.Nov.2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.588,07	0.0	10128.0	713.0	15.Feb.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.591,41	0.0	8780.0	529.0	12.Sept.2031	190.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.595,57	0.0	12054.0	803.0	28.Aug.2056	463.0
ORIX	ORIX CORPORATION	Financial Other	154.601,80	0.0	10167.0	162.0	13.Sept.2027	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.666,94	0.0	6105.0	1530.0	01.Sept.2050	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.676,76	0.0	10140.0	585.0	15.Feb.2033	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.678,59	0.0	10219.0	420.0	15.Okt.2030	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.680,54	0.0	7600.0	327.0	08.Aug.2034	483.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.690,81	0.0	7624.0	292.0	07.März2029	511.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.703,96	0.0	7655.0	343.0	30.Sept.2029	469.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.715,62	0.0	10301.0	504.0	15.Dez.2031	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.731,79	0.0	10158.0	717.0	05.März2035	520.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.790,00	0.0	10199.0	207.0	01.Apr.2028	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.807,82	0.0	10316.0	573.0	11.Dez.2031	100.0
EIX	EDISON INTERNATIONAL	Elektro-	154.820,60	0.0	9875.0	203.0	15.März2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.823,27	0.0	10264.0	6.0	15.Nov.2027	535.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.855,77	0.0	10162.0	283.0	16.Feb.2029	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.007,96	0.0	8714.0	1344.0	15.Apr.2050	450.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.048,67	0.0	10215.0	604.0	15.Mai2033	504.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	154.099,66	0.0	11878.0	439.0	30.Jan.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.124,93	0.0	10163.0	208.0	01.Apr.2028	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.159,20	0.0	7686.0	684.0	01.Juni2034	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.172,18	0.0	10111.0	655.0	16.Feb.2034	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.177,86	0.0	10114.0	326.0	12.Sept.2029	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.177,95	0.0	10243.0	963.0	01.Dez.2039	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.188,39	0.0	10236.0	542.0	22.Mai2032	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.212,51	0.0	10118.0	773.0	13.Feb.2036	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.223,51	0.0	10104.0	149.0	15.Aug.2027	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.224,82	0.0	10244.0	540.0	01.Aug.2031	80.0
CUCN	CU INC RegS	Elektro-	154.264,00	0.0	7616.0	1462.0	20.Sept.2053	509.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.268,12	0.0	7709.0	229.0	20.Juni2033	568.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.328,23	0.0	10231.0	721.0	15.Mai2035	530.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.342,02	0.0	12185.0	327.0	12.Sept.2029	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.348,00	0.0	10121.0	324.0	13.Aug.2029	465.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.350,36	0.0	11910.0	518.0	29.Jan.2032	413.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.370,80	0.0	10184.0	371.0	01.Apr.2030	465.0
NNN	NNN REIT INC	REITS	154.385,42	0.0	10071.0	447.0	15.Feb.2031	460.0
WAUNIV	The Washington University	Industrial Other	154.397,47	0.0	7637.0	1666.0	15.Apr.2122	435.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.409,24	0.0	10077.0	101.0	13.Jan.2028	486.0
TCN	TELUS CORPORATION	Kommunikation	154.417,76	0.0	7597.0	481.0	13.Aug.2031	465.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.427,85	0.0	6157.0	518.0	25.Nov.2031	376.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.597,78	0.0	8763.0	462.0	24.Nov.2030	173.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	153.669,92	0.0	10051.0	291.0	01.Feb.2031	488.0
PLD	PROLOGIS LP	REITS	153.671,38	0.0	10233.0	227.0	15.Juni2028	488.0
XEL	XCEL ENERGY INC	Elektro-	153.676,46	0.0	10122.0	204.0	21.März2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.696,01	0.0	10052.0	736.0	09.Aug.2035	510.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.719,76	0.0	12029.0	697.0	11.Juni2034	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.736,16	0.0	7551.0	1352.0	15.Aug.2049	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.750,79	0.0	8714.0	519.0	12.Aug.2031	195.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.780,07	0.0	10138.0	594.0	01.Apr.2033	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.819,38	0.0	10149.0	377.0	10.Apr.2030	513.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.824,03	0.0	7616.0	301.0	04.Apr.2029	463.0
PLD	PROLOGIS LP	REITS	153.847,26	0.0	10012.0	244.0	15.Sept.2028	400.0
KLAC	KLA CORP	Technologie	153.870,13	0.0	10071.0	651.0	01.Feb.2034	470.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.899,94	0.0	10062.0	236.0	16.Juli2028	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.903,28	0.0	7676.0	1157.0	01.Juni2041	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.942,16	0.0	10181.0	502.0	23.Okt.2031	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.160,79	0.0	9740.0	1036.0	01.Sept.2040	450.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.184,45	0.0	7637.0	222.0	02.Juni2028	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.189,85	0.0	10129.0	302.0	01.Mai2079	565.0
RTX	RTX CORP	Produktionsmittel	153.203,56	0.0	10140.0	76.0	08.Nov.2026	575.0
V	VISA INC	Technologie	153.226,72	0.0	8716.0	489.0	15.Feb.2031	110.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.230,86	0.0	8700.0	525.0	24.Sept.2031	225.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.278,34	0.0	11914.0	366.0	31.Dez.2079	425.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.282,38	0.0	7614.0	380.0	02.Mai2030	484.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.284,03	0.0	7578.0	298.0	19.März2029	446.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.313,74	0.0	11944.0	288.0	15.März2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.319,54	0.0	9804.0	102.0	12.Jan.2027	195.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.339,38	0.0	12184.0	177.0	29.Okt.2028	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.351,42	0.0	7553.0	1361.0	10.Sept.2050	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.356,48	0.0	11911.0	374.0	30.Jan.2030	338.0
MPLX	MPLX LP	Energie	153.356,90	0.0	10067.0	584.0	01.März2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.366,93	0.0	10081.0	451.0	12.Feb.2031	440.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.428,76	0.0	7587.0	1326.0	01.Apr.2049	367.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.440,29	0.0	10169.0	501.0	13.Nov.2031	532.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.502,60	0.0	11931.0	454.0	28.Feb.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.524,02	0.0	10220.0	231.0	13.Juni2028	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.556,25	0.0	7630.0	302.0	02.Mai2029	460.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.556,71	0.0	12018.0	630.0	25.Mai2033	388.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.564,47	0.0	6894.0	400.0	09.Okt.2030	615.0
SUCN	SUNCOR ENERGY INC	Energie	153.575,37	0.0	7635.0	1290.0	15.Nov.2047	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.576,43	0.0	10105.0	332.0	10.Sept.2029	463.0
AVGO	BROADCOM INC	Technologie	152.747,20	0.0	10034.0	197.0	15.Feb.2028	415.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.758,06	0.0	7508.0	192.0	07.Feb.2028	465.0
EQBCN	EQUITABLE BANK	Bankwesen	152.821,89	0.0	7469.0	100.0	11.Jan.2027	516.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.841,10	0.0	7542.0	671.0	01.März2034	439.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.846,29	0.0	7617.0	221.0	01.Juni2028	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.847,69	0.0	10019.0	440.0	15.Jan.2031	450.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.912,23	0.0	7637.0	1369.0	16.Dez.2049	522.0
AVT	AVNET INC	Technologie	152.914,31	0.0	10159.0	532.0	01.Juni2032	550.0
EOANGR	E.ON SE RegS	Elektro-	152.933,17	0.0	11820.0	809.0	15.Jan.2036	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	152.933,73	0.0	10182.0	702.0	15.Dez.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.940,29	0.0	10068.0	595.0	15.März2033	465.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.943,70	0.0	11844.0	525.0	23.Jan.2032	363.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.009,80	0.0	6059.0	1476.0	01.Apr.2050	365.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	153.044,74	0.0	14814.0	851.0	03.Juni2038	650.0
VTR	VENTAS REALTY LP	REITS	153.058,08	0.0	10071.0	1077.0	30.Sept.2043	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.116,99	0.0	10086.0	74.0	01.Okt.2026	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.117,01	0.0	10171.0	1358.0	01.Juni2054	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.140,86	0.0	10046.0	239.0	09.Aug.2028	430.0
PVH	PVH CORP	Zyklische Konsumgüter	153.144,78	0.0	10193.0	392.0	13.Juni2030	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.148,91	0.0	9954.0	388.0	30.Juni2030	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.328,92	0.0	9987.0	229.0	15.Juli2028	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.336,54	0.0	11921.0	555.0	29.Mai2032	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.341,39	0.0	10063.0	422.0	12.Okt.2030	465.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.349,60	0.0	10130.0	132.0	06.Juni2027	540.0
SO	ALABAMA POWER COMPANY	Elektro-	152.374,24	0.0	10028.0	454.0	15.März2031	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.409,18	0.0	11941.0	477.0	15.Mai2031	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.432,99	0.0	10138.0	398.0	06.Juni2030	485.0
NEM	NEWMONT CORPORATION	Basic Industry	152.446,18	0.0	10832.0	712.0	01.Apr.2035	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.499,18	0.0	12154.0	185.0	22.Nov.2027	450.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.510,73	0.0	10106.0	746.0	15.Nov.2035	563.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.518,35	0.0	9993.0	6.0	15.Jan.2026	395.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.539,68	0.0	7515.0	332.0	20.Aug.2029	442.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.548,89	0.0	10008.0	1326.0	25.Sept.2055	595.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.567,46	0.0	10038.0	416.0	09.Sept.2030	455.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.569,70	0.0	7450.0	1407.0	10.Jan.2054	532.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.577,98	0.0	7605.0	1337.0	01.Dez.2047	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.580,13	0.0	10067.0	419.0	03.Okt.2030	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.582,52	0.0	7470.0	1323.0	01.Feb.2050	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.590,80	0.0	8828.0	1255.0	01.März2048	470.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.595,33	0.0	10159.0	1375.0	15.Juni2054	565.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	152.600,39	0.0	7589.0	1386.0	17.Mai2051	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.630,30	0.0	7578.0	1480.0	02.Mai2054	510.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.633,94	0.0	11831.0	527.0	22.Jan.2032	350.0
BRUPOW	BRUCE POWER LP	Elektro-	152.634,79	0.0	7629.0	478.0	21.Juni2031	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.643,25	0.0	10163.0	134.0	15.Juni2027	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.661,79	0.0	7500.0	196.0	24.Jan.2028	433.0
KRG	KITE REALTY GROUP LP	REITS	152.665,55	0.0	10165.0	509.0	15.Dez.2031	495.0
EIX	EDISON INTERNATIONAL	Elektro-	152.680,33	0.0	10165.0	312.0	15.Juni2029	545.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.683,21	0.0	7544.0	166.0	23.Sept.2027	487.0
COTY	COTY INC 144A	Consumer Non-Cyclical	152.708,38	0.0	10073.0	433.0	15.Jan.2031	560.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.714,44	0.0	7497.0	363.0	16.Jan.2030	429.0
ENBCN	ENBRIDGE INC MTN	Energie	152.725,90	0.0	7519.0	693.0	22.Aug.2034	473.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.884,20	0.0	10030.0	571.0	07.Okt.2032	447.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.904,68	0.0	10067.0	444.0	15.Jan.2031	460.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.926,01	0.0	11802.0	365.0	22.Jan.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.932,90	0.0	11858.0	377.0	05.März2030	313.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.937,08	0.0	10073.0	587.0	15.Jan.2033	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.965,51	0.0	10075.0	1375.0	15.Nov.2055	575.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.972,21	0.0	7474.0	597.0	27.Jan.2033	416.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.993,26	0.0	7492.0	373.0	25.Feb.2030	445.0
NNN	NNN REIT INC	REITS	152.040,53	0.0	10054.0	250.0	15.Okt.2028	430.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	152.040,97	0.0	7476.0	367.0	01.Feb.2030	432.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.046,91	0.0	7482.0	1513.0	25.Aug.2055	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.061,32	0.0	10123.0	1380.0	15.Juni2054	560.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.061,84	0.0	10034.0	104.0	01.Apr.2027	450.0
AAPL	APPLE INC	Technologie	152.071,00	0.0	6000.0	1570.0	20.Aug.2050	240.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.082,31	0.0	11893.0	902.0	19.Mai2037	388.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.083,22	0.0	10101.0	436.0	12.Dez.2030	475.0
DE	DEERE & CO	Produktionsmittel	152.097,14	0.0	8675.0	1146.0	09.Juni2042	390.0
DOW	DOW CHEMICAL CO	Basic Industry	152.112,46	0.0	9974.0	755.0	15.März2036	565.0
ORIX	ORIX CORPORATION	Financial Other	152.136,67	0.0	10013.0	417.0	09.Sept.2030	445.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.146,34	0.0	10115.0	225.0	01.Juni2028	438.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	152.171,19	0.0	14518.0	671.0	14.März2035	663.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.178,21	0.0	10011.0	546.0	30.Sept.2039	575.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.227,35	0.0	15101.0	588.0	13.Nov.2033	800.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.229,65	0.0	7478.0	479.0	05.Aug.2031	474.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.230,61	0.0	10046.0	763.0	07.Okt.2035	479.0
HCA	HCA INC	Consumer Non-Cyclical	152.245,21	0.0	10009.0	1408.0	01.Apr.2064	610.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.283,25	0.0	6694.0	1153.0	01.Apr.2043	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.455,16	0.0	11835.0	392.0	31.März2030	325.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.456,70	0.0	9968.0	566.0	15.Sept.2032	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.482,98	0.0	9996.0	252.0	15.Sept.2028	375.0
FDX	FEDEX CORP	Transport	151.485,78	0.0	10053.0	387.0	15.Mai2030	425.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.495,07	0.0	6807.0	247.0	13.Okt.2028	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.521,05	0.0	10059.0	759.0	15.Dez.2035	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.556,64	0.0	9983.0	460.0	25.März2031	445.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.565,73	0.0	11793.0	760.0	24.März2035	375.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.566,72	0.0	10086.0	231.0	09.Juni2028	451.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.610,70	0.0	9965.0	236.0	14.Aug.2028	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.653,68	0.0	10097.0	187.0	13.Dez.2027	440.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.657,10	0.0	9930.0	136.0	01.Juli2027	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.662,55	0.0	10019.0	168.0	01.Okt.2027	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.730,55	0.0	9989.0	279.0	15.Jan.2029	415.0
MAT	MATTEL INC	Consumer Non-Cyclical	151.783,65	0.0	10068.0	428.0	17.Nov.2030	500.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.805,48	0.0	10035.0	203.0	03.Apr.2028	380.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.810,88	0.0	9909.0	544.0	01.Juli2032	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.833,85	0.0	10100.0	231.0	05.Juni2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.855,94	0.0	7486.0	1343.0	15.Sept.2049	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.857,30	0.0	10071.0	580.0	15.Nov.2032	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.858,17	0.0	10077.0	431.0	15.Nov.2030	465.0
NTRCN	NUTRIEN LTD	Basic Industry	151.867,40	0.0	10089.0	995.0	01.Dez.2040	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.027,23	0.0	10030.0	433.0	24.Nov.2030	464.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.058,24	0.0	9970.0	431.0	15.Nov.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.059,78	0.0	10046.0	588.0	04.Dez.2032	445.0
FLEX	FLEX LTD	Technologie	151.069,90	0.0	10010.0	753.0	13.Nov.2035	538.0
MA	MASTERCARD INC	Technologie	151.078,58	0.0	9957.0	197.0	26.Feb.2028	350.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.113,63	0.0	10021.0	177.0	03.Nov.2027	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.134,08	0.0	9961.0	421.0	16.Sept.2030	420.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.138,24	0.0	7457.0	115.0	05.März2027	451.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.167,30	0.0	10050.0	139.0	05.Juni2027	530.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.174,11	0.0	11762.0	381.0	25.Feb.2030	341.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.185,67	0.0	7461.0	699.0	12.Sept.2034	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.192,24	0.0	9991.0	258.0	15.Okt.2028	430.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.201,09	0.0	10027.0	766.0	15.Jan.2036	530.0
DOW	DOW CHEMICAL CO	Basic Industry	151.204,95	0.0	9939.0	438.0	15.Jan.2031	480.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.209,50	0.0	11843.0	557.0	28.Mai2032	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.237,94	0.0	9980.0	568.0	01.Okt.2032	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.253,56	0.0	10056.0	44.0	05.Juni2026	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.263,78	0.0	9975.0	205.0	14.März2028	395.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.264,56	0.0	10072.0	123.0	15.Juni2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.274,46	0.0	9980.0	873.0	07.Okt.2037	489.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.280,13	0.0	10074.0	265.0	15.Dez.2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	151.287,10	0.0	11850.0	558.0	22.Mai2032	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.296,71	0.0	11858.0	533.0	04.Feb.2032	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.304,23	0.0	9951.0	228.0	15.Aug.2028	380.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.304,35	0.0	11559.0	130.0	22.Apr.2027	100.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.309,66	0.0	9987.0	247.0	26.Sept.2028	410.0
GL	GLOBE LIFE INC	Versicherung	151.315,55	0.0	10076.0	546.0	15.Juni2032	480.0
KIM	KIMCO REALTY OP LLC	REITS	151.355,94	0.0	7482.0	1377.0	01.Okt.2049	370.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.356,17	0.0	9956.0	442.0	15.Jan.2031	440.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.363,40	0.0	7556.0	256.0	11.Dez.2028	449.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.370,27	0.0	9955.0	745.0	18.Sept.2035	513.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.380,56	0.0	9948.0	248.0	26.Sept.2028	590.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	151.390,46	0.0	7327.0	1052.0	15.Jan.2048	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.403,28	0.0	9917.0	1005.0	01.Sept.2041	563.0
IT	GARTNER INC	Technologie	151.413,29	0.0	10047.0	454.0	20.März2031	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.426,86	0.0	9993.0	426.0	15.Okt.2030	415.0
ENTG	ENTEGRIS INC 144A	Technologie	151.429,20	0.0	10004.0	293.0	15.Apr.2029	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.439,94	0.0	9967.0	114.0	01.März2028	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.445,57	0.0	11998.0	343.0	24.Sept.2030	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.599,28	0.0	9998.0	215.0	15.Mai2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.600,89	0.0	9963.0	116.0	06.Apr.2027	354.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.614,03	0.0	11791.0	773.0	03.Juni2035	392.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.615,05	0.0	7415.0	730.0	20.Feb.2035	458.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.639,57	0.0	11746.0	945.0	09.Mai2038	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.669,62	0.0	11846.0	143.0	16.Juni2028	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.679,59	0.0	9901.0	683.0	12.Sept.2034	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.690,31	0.0	12018.0	186.0	23.Nov.2027	375.0
ENBCN	ENBRIDGE INC	Energie	150.701,87	0.0	10007.0	268.0	20.Nov.2028	420.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.702,16	0.0	11833.0	319.0	02.Juni2029	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.705,28	0.0	11938.0	433.0	20.Sept.2030	388.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.709,72	0.0	7429.0	525.0	01.März2032	467.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.719,78	0.0	14458.0	907.0	17.Apr.2040	661.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.762,27	0.0	10033.0	773.0	11.Dez.2035	499.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.782,07	0.0	7425.0	1449.0	04.März2054	512.0
NWSA	NEWS CORP 144A	Kommunikation	150.790,22	0.0	9869.0	413.0	15.Feb.2032	513.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.801,23	0.0	10004.0	438.0	31.Jan.2031	588.0
CVECN	CENOVUS ENERGY INC	Energie	150.809,48	0.0	10003.0	772.0	20.März2036	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.811,19	0.0	7517.0	1486.0	01.Juni2054	508.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.816,47	0.0	11799.0	841.0	21.Mai2036	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.818,91	0.0	6612.0	1481.0	01.März2050	290.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.823,69	0.0	9979.0	85.0	15.Dez.2026	380.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.827,24	0.0	14681.0	807.0	18.Jan.2038	688.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.846,05	0.0	9810.0	1374.0	08.Jan.2055	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.864,54	0.0	11795.0	386.0	01.Sept.2030	875.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.876,27	0.0	10023.0	439.0	25.Nov.2030	435.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.889,81	0.0	7437.0	157.0	19.Aug.2027	421.0
IT	GARTNER INC	Technologie	150.894,46	0.0	10007.0	747.0	20.Nov.2035	560.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.896,35	0.0	7535.0	142.0	14.Juni2027	495.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.898,95	0.0	5974.0	1535.0	01.Okt.2051	270.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.905,76	0.0	9999.0	431.0	03.Nov.2030	430.0
KRC	KILROY REALTY LP	REITS	150.913,06	0.0	10049.0	265.0	15.Dez.2028	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	150.932,09	0.0	8826.0	1269.0	15.Nov.2048	485.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.942,11	0.0	11991.0	175.0	13.Okt.2027	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.942,72	0.0	11953.0	336.0	10.Sept.2029	363.0
HES	HESS CORPORATION	Energie	150.951,86	0.0	11597.0	567.0	15.März2033	713.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.983,33	0.0	9893.0	317.0	15.Juli2029	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.984,53	0.0	8544.0	1298.0	15.Apr.2048	435.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.989,96	0.0	11829.0	558.0	31.Mai2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.011,89	0.0	10012.0	773.0	12.Nov.2035	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.193,34	0.0	9976.0	275.0	15.Dez.2028	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.194,66	0.0	9935.0	72.0	22.Sept.2026	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.198,15	0.0	7408.0	1368.0	15.Sept.2049	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.209,21	0.0	9966.0	11.0	01.Feb.2026	120.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.211,30	0.0	7485.0	1292.0	01.Dez.2047	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.272,49	0.0	9969.0	460.0	12.März2031	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.284,89	0.0	8559.0	1398.0	01.Juni2052	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.287,89	0.0	9961.0	589.0	03.Nov.2032	410.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.299,48	0.0	9965.0	31.0	18.Apr.2026	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.303,81	0.0	9895.0	196.0	15.Feb.2028	350.0
MSCI	MSCI INC	Technologie	150.316,05	0.0	9952.0	779.0	15.März2036	515.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.343,98	0.0	9949.0	383.0	15.Apr.2030	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.346,32	0.0	8478.0	1141.0	15.März2043	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.363,28	0.0	7360.0	1525.0	31.Jan.2060	395.0
L	LOEWS CORPORATION	Versicherung	150.369,96	0.0	8548.0	1157.0	15.Mai2043	413.0
CVECN	CENOVUS ENERGY INC	Energie	150.382,80	0.0	9982.0	457.0	20.März2031	465.0
GMT	GATX CORPORATION	Finanzunternehmen	150.384,31	0.0	9936.0	70.0	15.Sept.2026	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.432,78	0.0	9927.0	63.0	15.Aug.2026	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.444,11	0.0	7900.0	1324.0	07.Dez.2047	390.0
MPC	MARATHON PETROLEUM CORP	Energie	150.451,96	0.0	9943.0	206.0	01.Apr.2028	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.469,86	0.0	9984.0	267.0	15.Nov.2028	390.0
AAL	AMERICAN AIRLINES INC	Transport	150.486,99	0.0	9421.0	410.0	15.Aug.2033	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.509,56	0.0	9975.0	262.0	27.Okt.2028	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.523,31	0.0	9965.0	429.0	23.Okt.2030	413.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.535,97	0.0	10012.0	449.0	15.Jan.2031	425.0
CSX	CSX CORP	Transport	150.537,20	0.0	8553.0	1405.0	15.Nov.2052	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.544,98	0.0	10010.0	453.0	01.März2031	480.0
UNM	UNUM GROUP	Versicherung	150.580,51	0.0	10024.0	1318.0	15.Juni2054	600.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.591,61	0.0	9980.0	583.0	03.Nov.2032	420.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.812,38	0.0	9874.0	1338.0	15.Okt.2055	585.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.821,44	0.0	7350.0	192.0	10.Jan.2028	422.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.863,23	0.0	11721.0	776.0	09.Mai2035	363.0
CSX	CSX CORP	Transport	149.933,39	0.0	5970.0	1583.0	15.Mai2051	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.958,77	0.0	9960.0	172.0	15.Nov.2027	345.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.972,69	0.0	7428.0	195.0	27.März2028	402.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.013,90	0.0	7405.0	573.0	25.Aug.2032	394.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.031,82	0.0	7492.0	840.0	15.Dez.2041	506.0
AEP	AEP TEXAS INC	Elektro-	150.036,46	0.0	7414.0	1294.0	01.Okt.2047	380.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.044,54	0.0	9935.0	902.0	08.Okt.2036	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.052,70	0.0	9932.0	75.0	05.Okt.2026	324.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.054,25	0.0	14775.0	875.0	23.März2039	670.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.056,37	0.0	10416.0	448.0	04.Feb.2039	688.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.120,31	0.0	7436.0	1150.0	01.Okt.2041	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.131,94	0.0	8567.0	1147.0	15.Juni2044	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.161,34	0.0	11717.0	625.0	26.Feb.2033	305.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.366,87	0.0	9873.0	160.0	15.Sept.2027	309.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.374,02	0.0	11672.0	776.0	08.Mai2035	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.391,39	0.0	8144.0	1275.0	15.Aug.2048	435.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.415,61	0.0	9924.0	1125.0	01.Juni2045	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.420,29	0.0	7392.0	1160.0	17.Sept.2041	293.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	149.434,21	0.0	7333.0	1447.0	14.Aug.2055	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.477,60	0.0	11793.0	240.0	27.Juni2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.510,72	0.0	7434.0	992.0	01.Juli2042	485.0
AFL	AFLAC INCORPORATED	Versicherung	149.515,77	0.0	9937.0	22.0	15.März2026	113.0
ENBCN	ENBRIDGE INC	Energie	149.565,14	0.0	8529.0	1164.0	10.Juni2044	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.574,41	0.0	8482.0	1307.0	01.Nov.2048	440.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.588,08	0.0	9963.0	179.0	15.Dez.2027	388.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.589,62	0.0	11883.0	642.0	31.Dez.2079	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.605,81	0.0	9930.0	1363.0	25.Mai2053	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.628,17	0.0	8503.0	1288.0	15.Nov.2047	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.630,57	0.0	9958.0	450.0	30.Jan.2031	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.652,78	0.0	11765.0	402.0	03.Juni2030	315.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.682,94	0.0	9967.0	460.0	21.März2031	455.0
D	DOMINION ENERGY INC	Elektro-	149.685,00	0.0	9823.0	558.0	15.Aug.2032	435.0
AMAT	APPLIED MATERIALS INC	Technologie	149.693,62	0.0	9857.0	782.0	15.Jan.2036	460.0
HCA	HCA INC	Consumer Non-Cyclical	149.713,00	0.0	9907.0	766.0	15.Nov.2035	490.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.714,50	0.0	7464.0	358.0	27.Nov.2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.728,94	0.0	9894.0	116.0	15.März2027	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.894,29	0.0	11878.0	91.0	22.Nov.2026	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.898,09	0.0	7351.0	236.0	31.Juli2028	320.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.967,84	0.0	9690.0	1097.0	15.Juli2044	545.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	148.970,70	0.0	9778.0	674.0	12.Sept.2034	541.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.993,72	0.0	8382.0	1329.0	01.März2049	420.0
ET	ENERGY TRANSFER LP	Energie	149.080,07	0.0	9981.0	158.0	01.Okt.2027	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.085,80	0.0	9932.0	95.0	15.Dez.2026	300.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	149.090,04	0.0	8293.0	1146.0	19.Juli2068	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.098,78	0.0	7366.0	458.0	03.März2031	395.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.110,63	0.0	11778.0	305.0	16.März2029	291.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.111,85	0.0	7380.0	95.0	16.März2027	380.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.155,40	0.0	11821.0	1083.0	22.Okt.2042	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.155,55	0.0	9924.0	90.0	01.Dez.2026	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.206,84	0.0	9917.0	128.0	18.Mai2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.264,63	0.0	9997.0	6.0	15.Jan.2026	355.0
HCA	HCA INC	Consumer Non-Cyclical	148.539,42	0.0	9865.0	1300.0	01.Juni2053	590.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.574,22	0.0	6520.0	1487.0	17.Sept.2051	308.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.595,87	0.0	11666.0	208.0	22.Feb.2028	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.647,74	0.0	9841.0	118.0	15.März2027	250.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.658,46	0.0	7431.0	402.0	21.Juni2030	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.681,85	0.0	7372.0	152.0	29.Sept.2027	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.694,55	0.0	7259.0	1048.0	15.Aug.2044	490.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.700,07	0.0	9817.0	693.0	15.Okt.2034	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.707,47	0.0	8596.0	1117.0	19.Feb.2043	438.0
OMVAV	OMV AG MTN RegS	Energie	148.719,46	0.0	11763.0	871.0	04.Sept.2036	375.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.728,78	0.0	9810.0	252.0	30.Sept.2028	450.0
R	RYDER SYSTEM INC	Transport	148.738,22	0.0	9897.0	91.0	01.Dez.2026	290.0
KEYCN	KEYERA CORP MTN	Energie	148.048,82	0.0	7383.0	398.0	29.Mai2030	396.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.052,79	0.0	9821.0	807.0	15.Mai2036	450.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	148.066,13	0.0	7329.0	111.0	16.Feb.2027	286.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	148.076,11	0.0	9748.0	1469.0	05.Apr.2064	564.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.103,27	0.0	9797.0	108.0	02.Feb.2027	195.0
O	REALTY INCOME CORPORATION	REITS	148.122,39	0.0	11616.0	778.0	20.Juni2035	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.154,21	0.0	11644.0	569.0	10.Juni2032	328.0
TERANE	TERANET HOLDINGS LP	Technologie	148.220,90	0.0	7319.0	292.0	23.Feb.2029	372.0
HUM	HUMANA INC	Versicherung	148.289,07	0.0	9798.0	1308.0	01.Mai2055	600.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.295,13	0.0	9829.0	783.0	15.März2036	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.318,79	0.0	6518.0	1294.0	22.Sept.2045	395.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.342,88	0.0	7344.0	210.0	08.März2028	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.362,33	0.0	9839.0	305.0	01.Mai2029	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.383,25	0.0	7335.0	585.0	04.Sept.2032	378.0
FTSCN	FORTISALBERTA INC	Elektro-	148.383,35	0.0	7393.0	1503.0	27.Mai2054	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.390,59	0.0	7400.0	627.0	01.Juni2033	415.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.409,53	0.0	8285.0	754.0	31.Jan.2044	629.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.420,93	0.0	7396.0	403.0	21.Mai2030	374.0
OKE	ONEOK PARTNERS LP	Energie	148.424,50	0.0	10209.0	1039.0	15.Sept.2043	620.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.445,20	0.0	11801.0	440.0	31.Dez.2079	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.446,80	0.0	9758.0	524.0	01.März2032	440.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.448,49	0.0	14793.0	573.0	06.Dez.2053	775.0
COR	CENCORA INC	Consumer Non-Cyclical	147.627,52	0.0	8425.0	1299.0	15.Dez.2047	430.0
AKERBP	AKER BP ASA 144A	Energie	147.631,03	0.0	9676.0	363.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.681,70	0.0	14709.0	590.0	31.Mai2033	663.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.684,31	0.0	7333.0	114.0	31.März2027	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.694,25	0.0	11674.0	1067.0	15.Okt.2045	738.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.700,74	0.0	11660.0	425.0	22.Aug.2031	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.708,37	0.0	6537.0	1357.0	01.Dez.2061	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.716,85	0.0	9907.0	1106.0	01.Feb.2044	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.767,75	0.0	9821.0	183.0	01.Dez.2077	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.790,37	0.0	7269.0	582.0	13.Jan.2033	366.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.853,63	0.0	7360.0	1458.0	23.Nov.2054	523.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.867,97	0.0	7338.0	1381.0	01.Mai2050	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.877,80	0.0	7385.0	406.0	12.Juni2030	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	147.879,44	0.0	14333.0	379.0	14.Juni2031	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.897,61	0.0	11731.0	256.0	22.Aug.2028	252.0
OMERS	OMERS REALTY CORP	Financial Other	147.947,09	0.0	7384.0	402.0	05.Juni2030	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.950,17	0.0	8273.0	617.0	09.Feb.2034	659.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.958,25	0.0	11521.0	698.0	08.März2034	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.968,51	0.0	11669.0	419.0	03.Juli2030	300.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.034,91	0.0	9798.0	780.0	15.Jan.2036	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	147.204,27	0.0	7278.0	771.0	24.Sept.2035	453.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.213,20	0.0	9789.0	79.0	15.Okt.2026	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.214,99	0.0	7309.0	394.0	09.Apr.2030	339.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	147.219,75	0.0	7270.0	773.0	12.Sept.2035	439.0
FTSCN	FORTIS INC RegS	Elektro-	147.236,82	0.0	7341.0	416.0	04.Dez.2055	510.0
WMB	WILLIAMS COMPANIES INC	Energie	147.288,61	0.0	9654.0	1097.0	04.März2044	540.0
EVRG	WESTAR ENERGY INC	Elektro-	147.307,99	0.0	8323.0	1140.0	01.Apr.2043	410.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.321,84	0.0	7270.0	375.0	01.Feb.2030	331.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.329,36	0.0	8372.0	1471.0	15.Nov.2055	433.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.349,69	0.0	7361.0	1400.0	18.Juni2050	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.400,16	0.0	11643.0	587.0	22.Aug.2032	372.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.436,23	0.0	8311.0	1239.0	15.März2046	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.439,50	0.0	11743.0	608.0	06.Nov.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.441,62	0.0	9675.0	904.0	28.Apr.2036	200.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	147.444,92	0.0	7301.0	579.0	29.Sept.2032	416.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.460,96	0.0	7232.0	1399.0	09.Feb.2053	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.500,53	0.0	11694.0	664.0	30.Sept.2033	388.0
DAL	DELTA AIR LINES INC	Transport	147.540,68	0.0	9778.0	348.0	28.Okt.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.545,47	0.0	11717.0	435.0	25.Sept.2030	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.550,96	0.0	11738.0	445.0	15.Okt.2030	295.0
HCA	HCA INC	Consumer Non-Cyclical	147.565,82	0.0	9745.0	296.0	15.März2029	338.0
SGELN	SAGE GROUP PLC RegS	Technologie	147.566,29	0.0	11466.0	690.0	08.Feb.2034	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.582,55	0.0	9816.0	84.0	04.Nov.2026	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.584,47	0.0	11654.0	117.0	08.März2027	163.0
AIZ	ASSURANT INC	Versicherung	147.613,81	0.0	9716.0	373.0	22.Feb.2030	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.765,61	0.0	11713.0	280.0	20.Nov.2028	254.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.777,64	0.0	11599.0	617.0	04.März2033	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.793,40	0.0	11717.0	831.0	01.Dez.2035	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.823,96	0.0	9697.0	1399.0	23.Okt.2055	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.887,49	0.0	9770.0	315.0	01.Juni2029	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.963,83	0.0	9713.0	159.0	20.Aug.2027	245.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	146.964,55	0.0	7289.0	431.0	15.Okt.2035	419.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.978,06	0.0	9738.0	103.0	15.Jan.2027	138.0
HPQ	HP INC	Technologie	147.027,62	0.0	9721.0	539.0	15.Apr.2032	420.0
SO	SOUTHERN POWER CO	Elektro-	147.029,46	0.0	9660.0	1035.0	15.Sept.2041	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.049,20	0.0	7343.0	319.0	11.Juni2029	353.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.096,42	0.0	9725.0	395.0	15.Apr.2031	425.0
AVLN	AVIVA PLC RegS	Versicherung	147.108,38	0.0	7289.0	429.0	02.Okt.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.142,60	0.0	9716.0	1021.0	15.Okt.2040	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.150,12	0.0	7348.0	409.0	10.Juni2030	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.152,70	0.0	9681.0	1088.0	01.Apr.2044	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.180,01	0.0	11624.0	503.0	22.Juli2031	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.380,98	0.0	9092.0	1247.0	15.Mai2049	525.0
NEM	NEWMONT CORPORATION	Basic Industry	146.399,03	0.0	9626.0	1068.0	15.März2042	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.404,11	0.0	11532.0	827.0	15.Sept.2037	655.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.455,41	0.0	9754.0	318.0	15.Juni2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	146.476,11	0.0	11691.0	604.0	01.Dez.2033	361.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.483,68	0.0	11470.0	803.0	15.Aug.2037	695.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.486,05	0.0	11684.0	956.0	25.Nov.2037	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.514,64	0.0	11561.0	214.0	15.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.524,88	0.0	11580.0	815.0	10.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.534,01	0.0	7239.0	1158.0	03.Sept.2041	285.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.535,88	0.0	11635.0	685.0	30.Sept.2033	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.544,41	0.0	11700.0	448.0	02.Dez.2031	338.0
BRUPOW	BRUCE POWER LP	Elektro-	146.557,71	0.0	7325.0	637.0	21.Juni2033	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.567,13	0.0	9703.0	690.0	17.März2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.578,11	0.0	9762.0	662.0	09.Okt.2032	40.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.666,00	0.0	6642.0	1435.0	15.Feb.2051	325.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.678,33	0.0	9756.0	358.0	01.Juni2030	346.0
CVECN	CENOVUS ENERGY INC	Energie	146.680,44	0.0	7305.0	616.0	20.März2033	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.709,04	0.0	11691.0	449.0	07.Nov.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.745,17	0.0	7291.0	1197.0	21.Okt.2041	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.924,11	0.0	7259.0	1428.0	15.Nov.2049	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.933,61	0.0	8143.0	1391.0	01.Juli2053	408.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.946,06	0.0	8277.0	1279.0	01.Nov.2047	426.0
VRSK	VERISK ANALYTICS INC	Technologie	145.958,23	0.0	7259.0	1402.0	15.Mai2050	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.987,89	0.0	9666.0	389.0	15.Apr.2030	345.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	146.045,78	0.0	7284.0	135.0	17.Mai2027	249.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.057,23	0.0	11568.0	932.0	22.Sept.2037	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.088,23	0.0	7227.0	1166.0	15.Sept.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.111,66	0.0	11601.0	144.0	14.Juni2027	141.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	146.117,51	0.0	11651.0	505.0	14.Juli2031	299.0
MOS	MOSAIC CO/THE	Basic Industry	146.122,16	0.0	9681.0	1081.0	15.Nov.2043	563.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.163,34	0.0	11602.0	601.0	25.Sept.2032	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.193,43	0.0	7235.0	784.0	01.Okt.2035	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.227,90	0.0	9636.0	1132.0	01.Okt.2043	488.0
DIS	WALT DISNEY CO	Kommunikation	146.267,98	0.0	9634.0	1000.0	23.März2040	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.274,44	0.0	11621.0	676.0	13.Okt.2033	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.287,02	0.0	11693.0	616.0	15.Dez.2032	352.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.288,97	0.0	11675.0	537.0	25.Nov.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.292,15	0.0	11653.0	386.0	28.Jan.2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	146.323,02	0.0	9580.0	1499.0	26.Feb.2064	535.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	145.589,67	0.0	14472.0	505.0	13.Nov.2031	575.0
TCN	TELUS CORPORATION	Kommunikation	145.596,42	0.0	7209.0	201.0	27.Jan.2028	235.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.614,57	0.0	9585.0	1349.0	01.Apr.2053	530.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.663,48	0.0	14424.0	262.0	30.Okt.2028	700.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.677,56	0.0	11518.0	225.0	26.Apr.2028	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.681,00	0.0	7207.0	1401.0	01.Okt.2050	333.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.714,62	0.0	11608.0	267.0	08.Okt.2028	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.743,78	0.0	11503.0	322.0	23.Mai2029	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.788,45	0.0	7201.0	769.0	19.Sept.2035	461.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.815,34	0.0	9655.0	476.0	15.Feb.2031	185.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.821,30	0.0	11625.0	617.0	15.Jan.2033	375.0
CTPNV	CTP NV RegS	Financial Other	145.866,09	0.0	11585.0	557.0	13.Apr.2032	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.903,65	0.0	7225.0	1180.0	09.Okt.2043	459.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.071,33	0.0	8279.0	1272.0	15.Dez.2046	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.085,68	0.0	9618.0	163.0	02.Sept.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.123,19	0.0	9627.0	813.0	14.Mai2036	430.0
EXC	PECO ENERGY CO	Elektro-	145.218,61	0.0	9537.0	1379.0	15.Sept.2054	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.249,43	0.0	9993.0	202.0	27.März2028	388.0
WELL	WELLTOWER OP LLC	REITS	145.269,57	0.0	9675.0	561.0	15.Juni2032	385.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.270,77	0.0	9649.0	1110.0	30.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.280,72	0.0	7222.0	216.0	04.Apr.2029	260.0
OMVAV	OMV AG MTN RegS	Energie	145.318,33	0.0	9632.0	801.0	03.Juli2034	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.337,05	0.0	7186.0	289.0	12.Jan.2029	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.371,90	0.0	11526.0	1013.0	23.Sept.2038	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.385,48	0.0	11594.0	454.0	19.Nov.2035	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	145.403,50	0.0	7169.0	1445.0	10.Sept.2051	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.447,92	0.0	8179.0	1124.0	15.Feb.2042	370.0
BA	BOEING CO	Produktionsmittel	145.467,57	0.0	8203.0	991.0	01.März2039	350.0
ETR	ENTERGY TEXAS INC	Elektro-	145.478,14	0.0	7191.0	1384.0	30.Sept.2049	355.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.478,82	0.0	7090.0	1431.0	31.Dez.2057	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.673,62	0.0	11225.0	892.0	14.Feb.2037	345.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.685,10	0.0	7139.0	1440.0	15.März2051	345.0
KIM	KIMCO REALTY OP LLC	REITS	144.726,73	0.0	8244.0	1276.0	01.Dez.2046	413.0
INTC	INTEL CORPORATION	Technologie	144.756,47	0.0	5679.0	1558.0	15.Feb.2060	310.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.767,92	0.0	14440.0	671.0	10.Dez.2034	702.0
D	DOMINION RESOURCES INC	Elektro-	144.900,36	0.0	8169.0	1115.0	15.Sept.2042	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.916,89	0.0	9598.0	778.0	14.Feb.2034	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.926,66	0.0	11527.0	147.0	23.Juni2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	144.931,13	0.0	11565.0	180.0	24.Okt.2027	150.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.937,47	0.0	7243.0	144.0	16.Juni2027	224.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.943,41	0.0	14235.0	1135.0	02.Sept.2045	621.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.963,00	0.0	7180.0	341.0	21.Aug.2029	272.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.001,92	0.0	11516.0	616.0	22.Feb.2033	413.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.010,58	0.0	9533.0	369.0	15.Jan.2030	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.049,16	0.0	6351.0	1508.0	25.Aug.2051	290.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.210,81	0.0	13815.0	636.0	14.März2034	575.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.212,33	0.0	9545.0	906.0	01.Mai2038	468.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.222,16	0.0	9539.0	1118.0	01.Nov.2043	514.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	144.227,65	0.0	7208.0	145.0	17.Juni2027	206.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.254,87	0.0	9488.0	1081.0	01.Apr.2044	560.0
TELPM	PLDT INC RegS	Kommunikation	144.283,94	0.0	7213.0	1444.0	23.Juni2050	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.298,86	0.0	7084.0	1427.0	15.Aug.2052	365.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.301,66	0.0	7149.0	387.0	04.März2030	298.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.427,73	0.0	11504.0	535.0	04.Nov.2031	313.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.449,23	0.0	9807.0	1209.0	15.Sept.2048	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.468,92	0.0	11510.0	700.0	03.Nov.2033	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.546,54	0.0	7709.0	1307.0	15.Sept.2047	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.586,51	0.0	7226.0	369.0	20.Dez.2029	353.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.618,86	0.0	5767.0	1843.0	01.Juni2070	281.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.846,13	0.0	7954.0	1293.0	29.Juli2049	430.0
AEGON	AEGON NV MTN	Versicherung	143.867,41	0.0	14366.0	509.0	15.Dez.2031	613.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.873,08	0.0	11451.0	683.0	31.Okt.2033	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.889,14	0.0	9467.0	1077.0	01.Okt.2043	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	143.923,90	0.0	13914.0	595.0	22.Apr.2033	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.939,13	0.0	6318.0	1495.0	15.März2051	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	143.963,19	0.0	9549.0	395.0	30.Apr.2030	325.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.991,27	0.0	7187.0	325.0	01.Juni2029	271.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.028,53	0.0	8116.0	1262.0	15.März2047	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.064,32	0.0	9452.0	1368.0	10.Sept.2054	528.0
XEL	XCEL ENERGY INC	Elektro-	144.071,32	0.0	7181.0	1409.0	01.Dez.2049	350.0
L	LOEWS CORPORATION	Versicherung	144.077,43	0.0	9570.0	399.0	15.Mai2030	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.109,82	0.0	9549.0	350.0	15.Okt.2029	305.0
FTSCN	FORTIS INC	Elektro-	144.177,58	0.0	7192.0	231.0	15.Mai2028	218.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	144.188,02	0.0	14012.0	535.0	07.Juni2032	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.495,96	0.0	7125.0	1416.0	01.Nov.2049	340.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.503,00	0.0	9478.0	242.0	06.Juli2028	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.522,28	0.0	7166.0	1527.0	13.Juni2055	480.0
HYDONE	HYDRO ONE LTD	Elektro-	143.538,14	0.0	7157.0	176.0	15.Okt.2027	141.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.557,59	0.0	7168.0	532.0	10.Dez.2031	353.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.568,71	0.0	7178.0	241.0	22.Juni2028	230.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.579,29	0.0	13740.0	191.0	24.Jan.2028	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.583,91	0.0	11396.0	232.0	12.Mai2028	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	143.584,83	0.0	13799.0	695.0	05.Apr.2035	575.0
T	AT&T INC	Kommunikation	143.642,81	0.0	7152.0	1311.0	25.Nov.2048	510.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.646,76	0.0	13574.0	580.0	26.Dez.2043	675.0
HES	HESS CORPORATION	Energie	143.653,35	0.0	11311.0	325.0	01.Okt.2029	788.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.661,05	0.0	11464.0	818.0	10.Dez.2037	738.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.672,62	0.0	7142.0	1485.0	10.Mai2053	470.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.673,30	0.0	9545.0	1161.0	01.Juni2045	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.682,79	0.0	11358.0	478.0	15.Okt.2031	713.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.719,09	0.0	7149.0	216.0	20.März2028	195.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.738,38	0.0	7177.0	450.0	11.Dez.2030	365.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.774,48	0.0	9555.0	1028.0	01.Dez.2044	464.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.957,23	0.0	8106.0	1317.0	01.Mai2049	428.0
ETN	EATON CORPORATION	Produktionsmittel	142.968,67	0.0	8062.0	1308.0	15.Sept.2047	392.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.997,38	0.0	14091.0	336.0	17.Sept.2029	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.006,22	0.0	8038.0	1301.0	01.März2049	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	143.012,31	0.0	13665.0	188.0	14.Jan.2029	500.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.040,48	0.0	11363.0	227.0	20.Apr.2028	100.0
MKL	MARKEL GROUP INC	Versicherung	143.041,45	0.0	8893.0	1268.0	20.Mai2049	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.107,76	0.0	9522.0	364.0	01.Dez.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.162,66	0.0	9369.0	1129.0	15.Feb.2044	488.0
AEE	AMEREN CORPORATION	Elektro-	143.179,22	0.0	9497.0	214.0	15.März2028	175.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.184,12	0.0	7105.0	755.0	13.Apr.2035	373.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.188,17	0.0	8778.0	1216.0	01.Aug.2045	432.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.220,24	0.0	9321.0	1334.0	15.Jan.2053	515.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.292,96	0.0	11377.0	230.0	29.Apr.2028	113.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.327,77	0.0	14067.0	783.0	28.Feb.2047	614.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.510,77	0.0	6496.0	1596.0	15.Okt.2070	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.560,11	0.0	9504.0	709.0	03.März2033	0.0
AXASA	AXA SA 144A	Versicherung	142.578,00	0.0	11389.0	2447.0	31.Dez.2079	638.0
TCN	TELUS CORPORATION	Kommunikation	142.609,19	0.0	7053.0	1168.0	05.Apr.2044	485.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.658,65	0.0	14237.0	226.0	14.Juni2028	775.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	142.672,79	0.0	12035.0	686.0	06.Feb.2034	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.738,10	0.0	7041.0	1557.0	15.Sept.2056	350.0
ALACN	ALTAGAS LTD	Energie	142.753,54	0.0	7128.0	235.0	30.Mai2028	208.0
EQIX	EQUINIX INC	Technologie	142.775,21	0.0	9476.0	215.0	15.März2028	155.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	142.793,78	0.0	8136.0	1173.0	01.Dez.2042	370.0
ENBCN	ENBRIDGE INC MTN	Energie	142.814,37	0.0	7109.0	1200.0	21.Nov.2044	487.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.835,83	0.0	8050.0	1303.0	12.Sept.2047	395.0
GZMCN	ENERGIR LP	Erdgas	142.872,38	0.0	7112.0	1542.0	20.Mai2055	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.882,58	0.0	9376.0	1355.0	09.März2053	513.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.099,89	0.0	7550.0	1023.0	25.März2044	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.119,41	0.0	7097.0	498.0	09.Juni2031	297.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.128,16	0.0	14034.0	562.0	21.Sept.2032	513.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.134,86	0.0	7088.0	411.0	14.Mai2030	238.0
GZMCN	ENERGIR INC RegS	Erdgas	142.268,95	0.0	7030.0	547.0	09.Feb.2032	304.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.701,94	0.0	14120.0	162.0	06.Dez.2032	759.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.724,94	0.0	14120.0	429.0	29.Nov.2030	563.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.752,53	0.0	13957.0	667.0	30.März2035	688.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.757,76	0.0	7033.0	1080.0	28.Okt.2041	479.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.771,13	0.0	9409.0	399.0	01.Mai2030	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.792,71	0.0	9422.0	362.0	07.Nov.2029	238.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	141.806,27	0.0	13930.0	928.0	11.Sept.2040	645.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.920,31	0.0	8098.0	734.0	14.Juni2035	595.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	141.978,99	0.0	13662.0	198.0	14.Feb.2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.251,22	0.0	13715.0	1202.0	03.Juli2050	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.297,24	0.0	14063.0	699.0	24.Nov.2034	600.0
SESGFP	SES SA MTN RegS	Kommunikation	141.317,24	0.0	11291.0	183.0	04.Nov.2027	88.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	141.348,15	0.0	13482.0	872.0	16.Apr.2040	700.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.374,95	0.0	7034.0	1356.0	23.Nov.2051	400.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.414,92	0.0	6937.0	1480.0	27.Jan.2053	446.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.417,53	0.0	9393.0	400.0	15.Mai2030	325.0
ADC	AGREE LP	REITS	141.440,55	0.0	9363.0	434.0	01.Okt.2030	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.468,64	0.0	10388.0	585.0	01.März2033	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.553,82	0.0	7980.0	1316.0	15.März2048	395.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.583,11	0.0	9249.0	884.0	01.Juli2038	396.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.583,42	0.0	14067.0	426.0	15.Nov.2035	632.0
SPGI	S&P GLOBAL INC	Technologie	141.627,68	0.0	9426.0	368.0	01.Dez.2029	250.0
ATH	ATHENE HOLDING LTD	Versicherung	141.638,11	0.0	7050.0	1355.0	25.Mai2051	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.638,87	0.0	6962.0	1348.0	30.Juli2046	300.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.806,60	0.0	6878.0	1529.0	01.Juli2055	338.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.873,99	0.0	9254.0	1053.0	15.März2042	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.880,36	0.0	10886.0	1219.0	01.März2044	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	140.889,68	0.0	13589.0	444.0	28.Apr.2031	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.890,34	0.0	7025.0	411.0	16.Mai2030	250.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.894,67	0.0	11137.0	411.0	30.Apr.2030	175.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.911,12	0.0	9175.0	1192.0	15.Juli2046	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.925,17	0.0	9980.0	22.0	15.März2026	313.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	141.009,49	0.0	13768.0	973.0	05.Aug.2041	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	141.037,85	0.0	13493.0	691.0	27.Feb.2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.116,58	0.0	11203.0	337.0	15.Nov.2029	795.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.148,14	0.0	11280.0	1106.0	17.Dez.2042	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.154,59	0.0	9381.0	220.0	01.Apr.2028	125.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.163,69	0.0	7034.0	493.0	12.Mai2031	282.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.167,05	0.0	7895.0	386.0	27.Juli2030	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.185,83	0.0	13666.0	212.0	17.Apr.2029	488.0
GMT	GATX CORPORATION	Finanzunternehmen	140.403,15	0.0	9338.0	563.0	01.Juni2032	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.412,35	0.0	11208.0	213.0	22.Feb.2028	25.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.460,27	0.0	8582.0	1212.0	25.Aug.2045	430.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.477,05	0.0	9237.0	496.0	15.Juli2031	290.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.485,65	0.0	9249.0	1394.0	01.Okt.2054	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.487,21	0.0	13693.0	1064.0	22.Jan.2045	625.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.531,88	0.0	8413.0	1237.0	01.Apr.2047	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.541,56	0.0	13545.0	376.0	30.Apr.2030	578.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.596,79	0.0	13715.0	597.0	22.Juli2033	600.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.609,71	0.0	13745.0	190.0	13.Jan.2028	525.0
KMPR	KEMPER CORP	Versicherung	140.623,25	0.0	9247.0	532.0	23.Feb.2032	380.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.644,21	0.0	9268.0	540.0	01.März2032	345.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.652,76	0.0	9313.0	934.0	10.Sept.2036	163.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.670,58	0.0	9215.0	483.0	30.Juni2031	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.705,44	0.0	6907.0	1444.0	09.Feb.2052	343.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.759,86	0.0	11207.0	206.0	27.Jan.2028	50.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.794,42	0.0	7025.0	533.0	01.Dez.2031	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.954,30	0.0	13840.0	343.0	08.Okt.2029	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.987,99	0.0	13795.0	492.0	10.Sept.2031	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.989,24	0.0	13872.0	263.0	18.Okt.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.994,14	0.0	10980.0	573.0	15.Feb.2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.051,16	0.0	13814.0	167.0	29.Sept.2028	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.072,70	0.0	9318.0	568.0	01.Juni2032	320.0
TCN	TELUS CORPORATION	Kommunikation	140.104,91	0.0	7887.0	399.0	09.Sept.2030	560.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	140.132,92	0.0	13820.0	983.0	30.Sept.2041	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.152,20	0.0	9296.0	399.0	15.Apr.2030	250.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	140.184,09	0.0	13761.0	1168.0	11.Sept.2050	663.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.190,66	0.0	13765.0	140.0	28.Aug.2027	588.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.191,31	0.0	7850.0	1494.0	01.Aug.2056	406.0
ORCL	ORACLE CORPORATION	Technologie	140.259,15	0.0	9315.0	401.0	15.Mai2030	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.273,78	0.0	6921.0	1154.0	10.Feb.2041	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.339,43	0.0	13990.0	438.0	02.Dez.2030	538.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	140.342,12	0.0	13794.0	933.0	12.Sept.2040	625.0
FRT	FEDERAL REALTY OP LP	REITS	139.650,01	0.0	8754.0	1188.0	01.Dez.2044	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.672,99	0.0	13699.0	478.0	29.Aug.2031	618.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	139.714,73	0.0	6962.0	1284.0	30.Mai2047	485.0
PLD	PROLOGIS LP	REITS	139.832,42	0.0	7820.0	421.0	15.Jan.2031	525.0
OKE	ONEOK INC	Energie	139.839,47	0.0	9101.0	1092.0	15.Okt.2043	515.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.882,03	0.0	11087.0	298.0	19.Jan.2029	94.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.893,62	0.0	13609.0	916.0	22.Juli2040	663.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.894,43	0.0	13802.0	695.0	01.Apr.2035	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.914,05	0.0	10981.0	947.0	01.März2041	675.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	139.922,92	0.0	13695.0	464.0	27.Aug.2031	675.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.929,31	0.0	13690.0	190.0	12.Jan.2028	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.941,27	0.0	6933.0	1422.0	15.Apr.2050	335.0
TCN	TELUS CORPORATION	Kommunikation	139.110,21	0.0	6853.0	1305.0	06.März2048	470.0
ALACN	ALTAGAS LTD MTN	Energie	139.111,30	0.0	6944.0	459.0	30.Nov.2030	248.0
AKERBP	AKER BP ASA 144A	Energie	139.111,45	0.0	9140.0	1272.0	01.Okt.2054	580.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.115,75	0.0	6935.0	1445.0	01.Juni2050	330.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.124,18	0.0	13579.0	541.0	27.Juni2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.145,79	0.0	9226.0	1072.0	15.Nov.2041	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.184,55	0.0	13894.0	313.0	13.Juni2029	587.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.202,38	0.0	6894.0	1400.0	15.Apr.2050	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.206,64	0.0	11090.0	548.0	29.Nov.2032	670.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.237,05	0.0	11138.0	213.0	18.Feb.2028	1.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.239,66	0.0	6844.0	1155.0	17.Aug.2043	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.341,47	0.0	6894.0	1440.0	01.Okt.2049	315.0
T	AT&T INC	Kommunikation	139.412,18	0.0	6942.0	1282.0	25.Mai2047	485.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.423,97	0.0	6960.0	1089.0	13.Juni2042	508.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.471,27	0.0	9071.0	1226.0	15.Jan.2049	515.0
DIS	WALT DISNEY CO	Kommunikation	139.503,74	0.0	9170.0	1159.0	15.Sept.2044	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.508,49	0.0	7846.0	1328.0	01.März2049	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.689,48	0.0	13552.0	476.0	14.Juli2031	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.764,70	0.0	6853.0	1304.0	26.März2048	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.815,97	0.0	9124.0	496.0	15.Juli2031	295.0
OKE	ONEOK INC	Energie	138.831,13	0.0	9221.0	1183.0	01.Juni2047	545.0
DUK	DUKE ENERGY CORP	Elektro-	138.868,56	0.0	9878.0	153.0	15.Aug.2027	315.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.888,64	0.0	6830.0	636.0	06.März2034	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.930,66	0.0	6145.0	1474.0	18.Mai2051	300.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	138.992,21	0.0	9134.0	1117.0	15.Sept.2043	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.992,57	0.0	11110.0	1258.0	18.Dez.2045	425.0
DUK	DUKE ENERGY CORP	Elektro-	139.001,04	0.0	7932.0	1330.0	15.Juni2049	420.0
CSX	CSX CORP	Transport	139.005,07	0.0	11027.0	954.0	30.Apr.2040	622.0
HYDONE	HYDRO ONE INC MTN	Elektro-	139.033,93	0.0	6908.0	528.0	17.Sept.2031	223.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	139.086,92	0.0	6927.0	589.0	31.Mai2033	613.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.284,33	0.0	13820.0	190.0	20.Dez.2027	563.0
WMB	WILLIAMS COMPANIES INC	Energie	138.307,78	0.0	9004.0	1138.0	15.Jan.2045	490.0
CVX	CHEVRON USA INC	Energie	138.338,65	0.0	10041.0	1124.0	15.Nov.2043	525.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.358,10	0.0	9489.0	210.0	01.März2028	170.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.366,68	0.0	6807.0	203.0	09.März2028	568.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.367,61	0.0	10804.0	845.0	15.Jan.2038	600.0
KMI	KINDER MORGAN INC	Energie	138.408,30	0.0	9046.0	1162.0	15.Feb.2046	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.418,69	0.0	13647.0	418.0	04.Sept.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.425,93	0.0	13645.0	415.0	20.Sept.2030	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.437,21	0.0	6816.0	205.0	17.März2029	580.0
IPLCN	INTER PIPELINE LTD	Energie	138.444,28	0.0	6895.0	1373.0	27.Nov.2051	509.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.484,31	0.0	13715.0	382.0	11.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.508,48	0.0	13820.0	357.0	07.Dez.2029	495.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.528,68	0.0	13576.0	467.0	30.Juli2031	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.636,23	0.0	13674.0	1028.0	03.Okt.2042	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.637,60	0.0	13738.0	420.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.643,07	0.0	13765.0	465.0	30.Apr.2031	488.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.905,63	0.0	7839.0	1364.0	15.Nov.2048	379.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	137.954,57	0.0	13652.0	472.0	14.Juli2036	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	137.995,10	0.0	13660.0	421.0	08.Okt.2030	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.026,19	0.0	6784.0	630.0	08.März2034	590.0
INTNED	ING GROEP NV RegS	Bankwesen	138.027,82	0.0	13653.0	259.0	02.Okt.2029	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.074,54	0.0	6096.0	1539.0	27.Apr.2050	255.0
ALB	ALBEMARLE CORP	Basic Industry	138.085,69	0.0	9171.0	1112.0	01.Dez.2044	545.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	138.135,93	0.0	6854.0	598.0	01.Okt.2032	315.0
DUK	DUKE ENERGY CORP	Elektro-	138.141,15	0.0	7752.0	1279.0	15.Aug.2047	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.151,83	0.0	6887.0	651.0	06.Juni2039	634.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.191,12	0.0	13668.0	630.0	14.Okt.2033	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.407,02	0.0	6771.0	206.0	15.März2028	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.412,58	0.0	6810.0	1454.0	15.Apr.2050	315.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.413,41	0.0	10876.0	507.0	14.Mai2031	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.442,39	0.0	13722.0	358.0	12.Dez.2029	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.463,11	0.0	9140.0	454.0	15.Nov.2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.504,89	0.0	13655.0	348.0	01.Nov.2030	488.0
ALTALK	ALTALINK LP MTN	Elektro-	137.579,26	0.0	6737.0	1149.0	30.Juni2042	399.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.611,22	0.0	9039.0	1171.0	15.Sept.2045	490.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.631,49	0.0	13569.0	486.0	15.Sept.2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.672,38	0.0	6756.0	282.0	05.Feb.2029	495.0
NI	NISOURCE INC	Erdgas	137.691,96	0.0	9647.0	1070.0	15.Feb.2043	525.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.736,99	0.0	6765.0	656.0	11.Sept.2039	630.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.739,82	0.0	6746.0	359.0	21.Jan.2030	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.741,56	0.0	10972.0	344.0	09.Juli2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.779,14	0.0	9145.0	985.0	02.Sept.2036	110.0
ET	ENERGY TRANSFER LP	Energie	137.796,21	0.0	10897.0	774.0	15.Okt.2036	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.800,08	0.0	13112.0	953.0	13.Feb.2041	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.803,29	0.0	13628.0	416.0	01.Okt.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.809,38	0.0	13573.0	487.0	27.Aug.2031	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.971,18	0.0	13598.0	427.0	28.Okt.2030	470.0
SO	ALABAMA POWER COMPANY	Elektro-	136.975,44	0.0	8371.0	1287.0	15.Juli2048	430.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.001,24	0.0	13598.0	345.0	01.Nov.2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.006,66	0.0	13571.0	425.0	15.Okt.2031	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.021,97	0.0	10923.0	780.0	01.Juni2036	605.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.036,90	0.0	13532.0	575.0	19.Sept.2033	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.114,69	0.0	6727.0	362.0	20.Feb.2035	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.129,68	0.0	6743.0	199.0	16.Feb.2028	480.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.161,19	0.0	9092.0	1362.0	15.Nov.2053	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.171,46	0.0	6759.0	1710.0	01.Juli2049	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.242,53	0.0	13603.0	491.0	20.Aug.2031	505.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.248,12	0.0	11672.0	817.0	01.März2039	838.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.308,06	0.0	10980.0	285.0	15.Nov.2028	38.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.326,04	0.0	7766.0	1268.0	15.Apr.2048	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.539,20	0.0	13293.0	537.0	07.Juni2032	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.543,36	0.0	7741.0	1391.0	01.Mai2052	415.0
CVX	CHEVRON USA INC	Energie	136.571,51	0.0	10915.0	980.0	01.März2041	600.0
GXO	GXO LOGISTICS INC	Transport	136.578,29	0.0	10840.0	639.0	06.Mai2034	650.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.646,20	0.0	10818.0	796.0	15.Okt.2036	595.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.690,66	0.0	9043.0	477.0	15.März2031	255.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.809,54	0.0	13604.0	266.0	14.Nov.2048	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.813,09	0.0	9056.0	479.0	23.März2031	255.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.831,34	0.0	7714.0	287.0	15.März2029	525.0
MPLX	MPLX LP	Energie	136.844,68	0.0	8960.0	1174.0	01.März2047	520.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.863,61	0.0	13556.0	428.0	10.Okt.2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.870,33	0.0	6698.0	357.0	09.Jan.2030	475.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.901,85	0.0	6748.0	193.0	08.März2028	490.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.127,18	0.0	13564.0	531.0	31.Mai2032	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.131,55	0.0	10860.0	360.0	05.Sept.2029	88.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	136.135,09	0.0	6727.0	550.0	07.Okt.2032	555.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.151,59	0.0	13308.0	125.0	13.Apr.2027	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.161,28	0.0	10756.0	765.0	01.Apr.2036	595.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.181,62	0.0	6788.0	1463.0	01.Dez.2051	338.0
T	AT&T INC MTN	Kommunikation	136.208,84	0.0	13552.0	649.0	18.Nov.2033	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.212,52	0.0	10639.0	746.0	15.Jan.2036	585.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.233,73	0.0	13600.0	849.0	15.Juni2039	925.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.292,88	0.0	9067.0	492.0	01.Juni2031	300.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.331,52	0.0	10610.0	672.0	03.Juli2036	624.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.385,87	0.0	9050.0	446.0	15.Okt.2030	220.0
SNX	TD SYNNEX CORP	Technologie	136.417,04	0.0	8995.0	508.0	09.Aug.2031	265.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	136.435,97	0.0	13099.0	650.0	17.Feb.2034	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.470,71	0.0	7696.0	203.0	29.März2028	593.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.476,90	0.0	9066.0	568.0	15.Mai2032	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.718,34	0.0	6723.0	520.0	23.Apr.2032	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.722,99	0.0	9020.0	409.0	15.Apr.2030	148.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.749,66	0.0	10771.0	400.0	13.Feb.2030	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.761,31	0.0	8854.0	1168.0	15.Aug.2048	550.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.815,00	0.0	10820.0	628.0	01.Juni2054	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.816,59	0.0	10831.0	335.0	25.Mai2029	50.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.845,72	0.0	13446.0	299.0	04.Apr.2029	463.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.850,24	0.0	6748.0	520.0	13.Mai2032	587.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.864,24	0.0	6018.0	1629.0	01.Dez.2061	320.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.892,66	0.0	10781.0	684.0	01.Nov.2034	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.914,88	0.0	8984.0	1111.0	15.März2044	500.0
CAT	CATERPILLAR INC	Produktionsmittel	135.963,80	0.0	9010.0	484.0	12.März2031	190.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.972,00	0.0	10851.0	707.0	22.Nov.2033	225.0
APA	APA CORP (US)	Energie	135.973,65	0.0	8905.0	969.0	01.Sept.2040	510.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	136.009,01	0.0	6697.0	401.0	09.Sept.2030	525.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.039,70	0.0	6772.0	681.0	27.Nov.2034	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.047,35	0.0	10788.0	555.0	25.Okt.2033	583.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.060,68	0.0	7653.0	367.0	15.Feb.2030	464.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	136.077,76	0.0	6698.0	155.0	17.Aug.2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	136.107,50	0.0	9063.0	1288.0	15.Juni2047	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.266,91	0.0	6708.0	172.0	18.Okt.2027	445.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.271,83	0.0	6716.0	1461.0	01.Mai2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.283,44	0.0	6655.0	1480.0	15.Feb.2051	305.0
WLK	WESTLAKE CORP	Basic Industry	135.332,89	0.0	6096.0	1429.0	15.Aug.2051	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.352,90	0.0	6739.0	135.0	24.Mai2027	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.377,53	0.0	13288.0	131.0	03.Mai2027	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.384,15	0.0	10577.0	686.0	15.Jan.2035	575.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.389,58	0.0	8969.0	1339.0	08.Nov.2049	329.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.434,17	0.0	13466.0	431.0	10.Nov.2031	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.475,61	0.0	10677.0	735.0	15.Sept.2035	585.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.493,50	0.0	6749.0	421.0	28.Nov.2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.502,91	0.0	10829.0	318.0	15.März2029	13.0
BRO	BROWN & BROWN INC	Versicherung	135.563,49	0.0	8972.0	479.0	15.März2031	238.0
PSX	PHILLIPS 66 CO	Energie	135.563,80	0.0	9924.0	198.0	01.März2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.564,54	0.0	6670.0	369.0	18.Feb.2030	465.0
CF	CF INDUSTRIES INC	Basic Industry	135.604,02	0.0	9009.0	1106.0	01.Juni2043	495.0
RYN	RAYONIER LP	Basic Industry	135.610,76	0.0	9012.0	491.0	17.Mai2031	275.0
AEP	OHIO POWER CO	Elektro-	135.681,03	0.0	7728.0	1345.0	01.Juni2049	400.0
HYDONE	HYDRO ONE INC.	Elektro-	135.320,26	0.0	8938.0	1084.0	22.Apr.2043	659.0
UNP	UNION PACIFIC CORPORATION	Transport	134.873,64	0.0	5913.0	1686.0	16.Sept.2062	297.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.899,23	0.0	13230.0	301.0	16.Feb.2029	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.978,60	0.0	8890.0	547.0	11.Jan.2032	240.0
CSX	CSX CORP	Transport	135.002,05	0.0	9888.0	84.0	01.Nov.2026	260.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.006,71	0.0	8978.0	1067.0	24.Nov.2038	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.077,15	0.0	6703.0	1799.0	10.Sept.2049	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.091,32	0.0	8935.0	477.0	01.März2031	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.094,99	0.0	6653.0	330.0	22.Aug.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.103,48	0.0	6741.0	700.0	12.Juni2040	656.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.135,04	0.0	10601.0	630.0	15.Feb.2034	585.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.137,32	0.0	5916.0	1532.0	15.Aug.2050	251.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.410,15	0.0	8810.0	1183.0	01.Sept.2048	481.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.416,78	0.0	10521.0	569.0	15.Jan.2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	134.440,08	0.0	6557.0	1585.0	29.Juni2060	339.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	134.448,08	0.0	13354.0	941.0	10.Nov.2039	552.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.483,59	0.0	6704.0	1494.0	01.Dez.2051	320.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	134.489,63	0.0	13414.0	930.0	08.Dez.2039	588.0
UNP	UNION PACIFIC CORPORATION	Transport	134.511,50	0.0	7599.0	1425.0	01.Okt.2051	380.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.534,22	0.0	6707.0	350.0	04.Dez.2029	540.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.549,28	0.0	13254.0	145.0	10.Juli2027	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.553,46	0.0	6312.0	1600.0	01.Okt.2055	283.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.582,38	0.0	12921.0	938.0	04.Apr.2040	550.0
AET	AETNA INC	Versicherung	134.609,04	0.0	7553.0	1279.0	15.Aug.2047	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.669,31	0.0	13459.0	96.0	18.Dez.2026	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.679,46	0.0	12979.0	706.0	28.Apr.2035	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.681,40	0.0	13394.0	573.0	12.Nov.2032	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.686,75	0.0	8967.0	1215.0	15.Dez.2046	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.697,47	0.0	10618.0	600.0	15.Sept.2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.697,99	0.0	10611.0	659.0	12.Feb.2033	163.0
DGFP	VINCI SA MTN RegS	Transport	134.767,47	0.0	13240.0	118.0	15.März2027	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	134.803,97	0.0	12782.0	1061.0	15.Jan.2044	550.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.812,93	0.0	13458.0	352.0	10.Dez.2029	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.984,70	0.0	10682.0	730.0	01.Juni2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.013,27	0.0	10612.0	541.0	15.Okt.2032	570.0
AET	AETNA INC	Versicherung	134.050,36	0.0	8806.0	1127.0	15.März2044	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.084,51	0.0	13306.0	572.0	31.Okt.2032	513.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.093,97	0.0	8910.0	1166.0	01.Juni2044	460.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.098,01	0.0	10653.0	220.0	15.Mai2028	692.0
O	REALTY INCOME CORPORATION	REITS	134.106,86	0.0	13172.0	101.0	14.Jan.2027	188.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.110,73	0.0	8845.0	509.0	01.Aug.2031	240.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.136,35	0.0	8826.0	1135.0	01.Apr.2045	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.168,39	0.0	13057.0	292.0	11.März2029	338.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	134.193,58	0.0	6617.0	443.0	18.März2031	515.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.214,59	0.0	5901.0	340.0	24.Sept.2029	434.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.260,24	0.0	6700.0	497.0	11.Dez.2031	560.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.263,08	0.0	8889.0	631.0	15.Apr.2033	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.269,44	0.0	6694.0	1447.0	01.Dez.2049	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.295,84	0.0	13144.0	586.0	25.Juli2053	582.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	134.308,96	0.0	6659.0	1036.0	13.Mai2045	500.0
MMM	3M CO MTN	Produktionsmittel	134.309,79	0.0	10588.0	820.0	15.März2037	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.316,13	0.0	6606.0	1480.0	07.Feb.2050	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.348,98	0.0	10567.0	739.0	18.März2034	200.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.354,92	0.0	10526.0	233.0	18.Aug.2028	635.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.401,49	0.0	13415.0	579.0	10.Dez.2032	488.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.568,69	0.0	13323.0	357.0	02.Dez.2029	413.0
BWP	BOARDWALK PIPELINES LP	Energie	133.584,40	0.0	10463.0	662.0	01.Aug.2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.584,42	0.0	6631.0	1469.0	01.Nov.2051	325.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.684,46	0.0	13252.0	788.0	30.Mai2034	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.691,07	0.0	6641.0	1080.0	24.Mai2049	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	133.708,25	0.0	8829.0	1123.0	22.Apr.2044	495.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.716,17	0.0	6612.0	254.0	18.Sept.2028	410.0
WPC	WP CAREY INC	REITS	133.723,81	0.0	8818.0	550.0	01.Feb.2032	245.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.765,31	0.0	12911.0	662.0	27.März2034	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.839,46	0.0	13234.0	600.0	07.Mai2032	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.876,83	0.0	7642.0	1145.0	15.Juni2041	310.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.917,40	0.0	6568.0	401.0	17.Juli2030	437.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.928,44	0.0	8730.0	1185.0	15.Juli2045	450.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	133.575,56	0.0	10238.0	948.0	15.Juni2050	552.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.134,12	0.0	8836.0	446.0	01.Sept.2030	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.341,61	0.0	7521.0	1327.0	15.Sept.2047	360.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.353,00	0.0	10592.0	525.0	08.Juli2031	140.0
ES	EVERSOURCE ENERGY	Elektro-	133.359,23	0.0	8831.0	436.0	15.Aug.2030	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.391,01	0.0	6617.0	261.0	16.Okt.2028	410.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.426,85	0.0	10506.0	241.0	15.Sept.2028	613.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.430,56	0.0	10623.0	541.0	17.Sept.2031	163.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.469,38	0.0	13166.0	1029.0	30.Sept.2042	575.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.487,70	0.0	13329.0	367.0	11.Dez.2029	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.507,48	0.0	8854.0	1241.0	16.Nov.2045	438.0
CUBE	CUBESMART LP	REITS	133.534,83	0.0	8831.0	477.0	15.Feb.2031	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.551,09	0.0	7479.0	1291.0	01.Feb.2048	385.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.555,80	0.0	10456.0	606.0	28.Juli2034	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.720,99	0.0	10580.0	269.0	01.Dez.2028	595.0
AEP	OHIO POWER CO	Elektro-	132.781,28	0.0	8780.0	473.0	15.Jan.2031	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.835,45	0.0	13242.0	363.0	26.Nov.2029	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.839,85	0.0	6575.0	105.0	25.Jan.2027	240.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.895,69	0.0	13189.0	352.0	15.Okt.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.973,28	0.0	6600.0	219.0	26.Apr.2028	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	133.040,96	0.0	13190.0	620.0	25.Okt.2033	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.054,84	0.0	10390.0	628.0	26.Juli2035	618.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.064,16	0.0	6625.0	393.0	21.Mai2030	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.716,45	0.0	6539.0	1312.0	23.Feb.2046	391.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.294,79	0.0	10367.0	802.0	23.Jan.2035	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.384,39	0.0	6604.0	1289.0	06.Juni2046	435.0
COFCHD	COFACE SA RegS	Versicherung	132.389,95	0.0	13059.0	538.0	22.Sept.2032	600.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	132.441,59	0.0	6584.0	427.0	14.Nov.2035	508.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.618,07	0.0	6512.0	1476.0	01.Feb.2051	300.0
AEE	UNION ELECTRIC CO	Elektro-	132.692,31	0.0	8787.0	567.0	15.März2032	215.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.856,70	0.0	8717.0	1174.0	01.Mai2046	497.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.949,88	0.0	10419.0	643.0	28.März2034	575.0
ORCL	ORACLE CORPORATION	Technologie	131.961,32	0.0	6497.0	1404.0	25.März2061	410.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.001,79	0.0	8754.0	1194.0	15.Mai2044	427.0
DUK	DUKE ENERGY CORP	Elektro-	132.037,04	0.0	10395.0	1296.0	15.Sept.2053	610.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	132.141,66	0.0	10294.0	535.0	30.Juni2032	495.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.148,40	0.0	6592.0	929.0	01.Juni2037	326.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.186,92	0.0	7467.0	120.0	25.März2027	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.217,98	0.0	6600.0	398.0	12.Juni2030	476.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.232,89	0.0	6515.0	672.0	19.Sept.2034	543.0
FTSCN	FORTIS INC	Elektro-	132.245,96	0.0	7536.0	306.0	31.Mai2029	443.0
NNN	NNN REIT INC	REITS	132.250,06	0.0	10473.0	620.0	15.Okt.2033	560.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.269,75	0.0	8765.0	1144.0	10.Mai2043	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.450,19	0.0	7450.0	1393.0	27.Apr.2051	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.501,50	0.0	12883.0	197.0	18.Jan.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.511,37	0.0	13037.0	149.0	12.Juli2028	188.0
APA	APA CORP (US)	Energie	131.525,76	0.0	10303.0	682.0	15.Feb.2035	610.0
AEE	UNION ELECTRIC CO	Elektro-	131.554,35	0.0	12923.0	843.0	15.März2039	845.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.560,42	0.0	10335.0	436.0	07.Feb.2031	500.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.591,87	0.0	13123.0	810.0	06.Juni2042	538.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.597,21	0.0	6542.0	1411.0	15.Nov.2051	350.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.616,00	0.0	10463.0	841.0	15.Nov.2037	615.0
CUZ	COUSINS PROPERTIES LP	REITS	131.622,45	0.0	10241.0	390.0	15.Juli2030	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.694,86	0.0	6436.0	1439.0	27.Juni2050	302.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.708,73	0.0	12996.0	232.0	08.Juni2028	238.0
PLD	PROLOGIS LP	REITS	131.754,01	0.0	8739.0	489.0	15.März2031	163.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.755,93	0.0	8717.0	1109.0	01.Nov.2042	450.0
ES	NSTAR ELECTRIC CO	Elektro-	131.810,84	0.0	8649.0	1153.0	01.März2044	440.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.821,51	0.0	10370.0	739.0	08.März2034	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.852,10	0.0	10529.0	647.0	15.Nov.2032	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.852,46	0.0	10369.0	514.0	12.Feb.2032	490.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.020,07	0.0	10230.0	684.0	15.Jan.2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	131.073,26	0.0	10250.0	310.0	25.Juni2029	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	131.082,88	0.0	7434.0	1359.0	01.Nov.2049	381.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.084,51	0.0	7354.0	424.0	15.Feb.2056	520.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.138,18	0.0	10425.0	519.0	21.Mai2031	95.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.161,20	0.0	13051.0	360.0	05.Sept.2029	170.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.166,84	0.0	10307.0	676.0	15.Aug.2034	520.0
R	RYDER SYSTEM INC MTN	Transport	131.168,66	0.0	10316.0	196.0	01.März2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.199,08	0.0	13048.0	265.0	08.Sept.2028	192.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.253,35	0.0	12984.0	145.0	15.Juni2027	213.0
CUZ	COUSINS PROPERTIES LP	REITS	131.302,43	0.0	10312.0	508.0	15.Feb.2032	538.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.311,15	0.0	12962.0	849.0	02.Okt.2037	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.313,01	0.0	10322.0	429.0	15.März2031	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.319,01	0.0	10449.0	673.0	13.Mai2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.337,73	0.0	10386.0	588.0	01.Apr.2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.384,34	0.0	10276.0	542.0	09.Juli2032	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.402,85	0.0	12867.0	304.0	11.Apr.2029	288.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.619,78	0.0	12804.0	953.0	12.Feb.2040	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.630,13	0.0	10323.0	519.0	29.März2032	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.648,50	0.0	10245.0	1063.0	21.Mai2039	295.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.670,92	0.0	12874.0	328.0	19.Juli2029	330.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.687,73	0.0	10397.0	516.0	28.Apr.2031	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.712,88	0.0	8531.0	1123.0	15.Jan.2043	415.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.730,14	0.0	10333.0	651.0	30.März2034	538.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	130.752,79	0.0	12550.0	827.0	20.Feb.2037	463.0
MPC	MARATHON PETROLEUM CORP	Energie	130.770,21	0.0	8587.0	1135.0	15.Sept.2044	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.776,55	0.0	13007.0	171.0	05.Okt.2027	238.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.837,74	0.0	12900.0	1018.0	27.März2042	560.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.843,18	0.0	11327.0	508.0	15.Apr.2032	763.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	130.867,04	0.0	6245.0	2107.0	07.Feb.2118	252.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.898,60	0.0	8680.0	1145.0	15.Mai2043	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.905,90	0.0	12680.0	266.0	30.Mai2034	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.906,63	0.0	10252.0	538.0	15.Juli2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.952,17	0.0	10346.0	248.0	01.Okt.2028	565.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	130.955,15	0.0	6483.0	735.0	22.Okt.2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.969,80	0.0	10314.0	1458.0	15.März2064	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.991,79	0.0	10261.0	355.0	15.Jan.2030	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.155,26	0.0	10189.0	271.0	01.Jan.2029	465.0
VLO	VALERO ENERGY CORPORATION	Energie	130.180,13	0.0	7413.0	1401.0	01.Juni2052	400.0
AET	AETNA INC	Versicherung	130.203,90	0.0	8632.0	1085.0	15.Mai2042	450.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.256,37	0.0	12975.0	271.0	15.Nov.2028	350.0
CSX	CSX CORP	Transport	130.265,27	0.0	8506.0	1418.0	01.Aug.2054	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.319,01	0.0	10195.0	633.0	17.Jan.2034	529.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.334,08	0.0	10306.0	292.0	01.Apr.2029	525.0
HUM	HUMANA INC	Versicherung	130.353,46	0.0	10392.0	264.0	01.Dez.2028	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.370,86	0.0	7348.0	1459.0	15.März2053	370.0
DUK	DUKE ENERGY CORP	Elektro-	130.398,52	0.0	10204.0	270.0	05.Jan.2029	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.410,33	0.0	10399.0	611.0	01.Juni2033	535.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.428,03	0.0	12638.0	448.0	23.Apr.2031	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.452,69	0.0	8500.0	995.0	02.Aug.2041	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.453,61	0.0	6442.0	1512.0	17.März2052	300.0
HCA	HCA INC	Consumer Non-Cyclical	130.471,27	0.0	8578.0	1079.0	15.März2042	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.473,40	0.0	10295.0	518.0	15.März2032	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.514,31	0.0	10698.0	565.0	18.Jan.2032	163.0
COFCHD	COFACE SA RegS	Versicherung	130.542,25	0.0	13006.0	632.0	28.Nov.2033	575.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.728,57	0.0	12951.0	187.0	29.Nov.2027	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.748,30	0.0	10222.0	586.0	28.Feb.2033	490.0
COR	CENCORA INC	Consumer Non-Cyclical	129.789,16	0.0	8519.0	1199.0	01.März2045	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.814,41	0.0	8203.0	1101.0	31.Jan.2043	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.829,16	0.0	10157.0	465.0	15.Juli2031	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	130.003,52	0.0	12488.0	428.0	24.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.032,24	0.0	10389.0	737.0	15.Juni2035	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.034,25	0.0	10259.0	244.0	08.Sept.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	130.056,27	0.0	10387.0	460.0	09.Sept.2030	50.0
HUM	HUMANA INC	Versicherung	130.129,23	0.0	8646.0	1099.0	01.Dez.2042	463.0
ADI	ANALOG DEVICES INC	Technologie	129.307,58	0.0	9938.0	135.0	15.Juni2027	345.0
META	META PLATFORMS INC	Kommunikation	129.332,14	0.0	10184.0	482.0	15.Aug.2031	455.0
O	REALTY INCOME CORPORATION	REITS	129.378,70	0.0	10180.0	282.0	15.Feb.2029	475.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.448,52	0.0	12385.0	256.0	11.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.483,81	0.0	6442.0	1478.0	15.Mai2050	295.0
FDX	FEDEX CORP	Transport	129.492,10	0.0	10300.0	534.0	05.Aug.2031	130.0
DIS	WALT DISNEY CO	Kommunikation	129.514,29	0.0	7358.0	1592.0	13.Mai2060	380.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.522,73	0.0	10178.0	362.0	01.Feb.2030	463.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.527,41	0.0	12858.0	433.0	17.Okt.2030	375.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.545,02	0.0	7249.0	1379.0	15.Juli2049	349.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.570,76	0.0	6387.0	1199.0	23.Feb.2043	370.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.573,71	0.0	10212.0	285.0	01.März2029	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.627,23	0.0	12618.0	393.0	19.Mai2030	488.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.693,94	0.0	8618.0	1138.0	01.Juni2043	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.887,20	0.0	10143.0	1306.0	15.März2055	610.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	128.897,85	0.0	8441.0	1153.0	02.Juni2040	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.925,97	0.0	12351.0	194.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.965,91	0.0	12258.0	162.0	29.Dez.2032	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.004,26	0.0	10307.0	1024.0	15.Juni2041	550.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.045,03	0.0	10107.0	988.0	01.Feb.2041	545.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.072,64	0.0	10278.0	504.0	03.März2031	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.088,54	0.0	10314.0	673.0	15.Juni2034	533.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.112,18	0.0	12360.0	1267.0	03.Apr.2053	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.156,54	0.0	10214.0	657.0	01.Apr.2034	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.171,20	0.0	8387.0	1670.0	01.Juli2114	468.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.226,81	0.0	8552.0	1349.0	31.Okt.2047	313.0
HCA	HCA INC	Consumer Non-Cyclical	129.266,14	0.0	10184.0	198.0	01.März2028	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.445,49	0.0	10142.0	1352.0	01.Apr.2055	580.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.463,02	0.0	12651.0	319.0	16.Mai2029	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.477,11	0.0	12370.0	266.0	23.Feb.2034	488.0
ATH	ATHENE HOLDING LTD	Versicherung	128.548,47	0.0	6390.0	1420.0	15.Mai2052	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.572,12	0.0	10078.0	99.0	08.Jan.2027	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	128.574,79	0.0	12544.0	551.0	07.Apr.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.593,45	0.0	12777.0	440.0	28.Okt.2030	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.603,94	0.0	7285.0	112.0	18.Feb.2027	249.0
ECL	ECOLAB INC	Basic Industry	128.645,79	0.0	10267.0	1049.0	08.Dez.2041	550.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.658,91	0.0	6391.0	1541.0	01.Nov.2051	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.673,71	0.0	10114.0	400.0	23.Juli2030	430.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.685,71	0.0	12862.0	192.0	14.Dez.2027	188.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.687,31	0.0	8531.0	946.0	17.Nov.2039	645.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.700,09	0.0	12838.0	276.0	09.Okt.2028	120.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.701,23	0.0	9995.0	6.0	15.Jan.2026	315.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.711,45	0.0	12780.0	56.0	15.Juli2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.729,84	0.0	12364.0	358.0	17.Jan.2031	463.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.792,66	0.0	8920.0	451.0	15.Nov.2033	275.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.859,17	0.0	10190.0	160.0	01.Okt.2027	515.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	128.861,15	0.0	12735.0	1139.0	20.Okt.2068	625.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.023,55	0.0	10065.0	407.0	01.Okt.2035	625.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.113,04	0.0	10115.0	111.0	20.März2027	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.140,44	0.0	10131.0	666.0	28.Jan.2033	113.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.140,81	0.0	10160.0	344.0	15.Okt.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.155,87	0.0	12342.0	448.0	26.Feb.2036	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.170,68	0.0	12797.0	186.0	24.Nov.2027	175.0
XOM	EXXON MOBIL CORP	Energie	128.194,88	0.0	8464.0	1179.0	26.Juni2039	141.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.226,19	0.0	10227.0	774.0	01.Dez.2035	494.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.228,96	0.0	10062.0	225.0	15.Juli2028	445.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.278,99	0.0	5619.0	1768.0	18.Aug.2055	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.283,70	0.0	12322.0	198.0	21.Feb.2029	513.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.377,16	0.0	6398.0	1425.0	01.Juni2050	320.0
AAPL	APPLE INC RegS	Technologie	128.398,62	0.0	12761.0	410.0	25.Feb.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.403,54	0.0	12458.0	226.0	01.Juni2033	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.428,88	0.0	7327.0	771.0	10.Juni2035	420.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.709,60	0.0	6372.0	182.0	15.Nov.2027	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.714,92	0.0	8456.0	1125.0	01.Mai2042	395.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.739,88	0.0	12617.0	319.0	03.Mai2029	180.0
DUK	DUKE ENERGY CORP	Elektro-	127.777,30	0.0	10200.0	179.0	08.Dez.2027	500.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.798,42	0.0	12532.0	543.0	04.Aug.2032	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.803,02	0.0	7296.0	94.0	10.Dez.2026	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.804,57	0.0	7243.0	209.0	28.Feb.2028	254.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.808,71	0.0	12477.0	553.0	19.Mai2032	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.852,00	0.0	10052.0	1363.0	01.März2055	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	127.872,45	0.0	7238.0	584.0	26.Sept.2032	386.0
OKE	ONEOK INC	Energie	127.887,43	0.0	10017.0	30.0	15.Juli2026	485.0
O	REALTY INCOME CORPORATION	REITS	127.942,87	0.0	12579.0	1028.0	04.Sept.2041	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.958,95	0.0	12611.0	232.0	28.Mai2028	238.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.964,16	0.0	8428.0	1256.0	29.März2047	435.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.972,34	0.0	12392.0	656.0	17.Apr.2034	500.0
WMB	WILLIAMS COMPANIES INC	Energie	128.012,90	0.0	10189.0	348.0	15.Nov.2029	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.170,39	0.0	10102.0	219.0	25.Apr.2028	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.185,72	0.0	10109.0	755.0	15.Nov.2035	535.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.212,38	0.0	12341.0	217.0	02.Mai2029	500.0
KIM	KIMCO REALTY OP LLC	REITS	127.216,35	0.0	9995.0	585.0	01.Feb.2033	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.218,77	0.0	10126.0	531.0	17.Mai2033	502.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.219,30	0.0	12296.0	1032.0	07.Juni2043	575.0
CCI	CROWN CASTLE INC	Kommunikation	127.315,65	0.0	9979.0	102.0	01.März2027	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.371,59	0.0	10071.0	242.0	19.Sept.2028	450.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.386,59	0.0	10088.0	245.0	01.Okt.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.389,92	0.0	10067.0	241.0	15.Sept.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.402,33	0.0	10036.0	188.0	15.Feb.2028	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.406,13	0.0	8363.0	1272.0	01.März2047	415.0
PKNPW	ORLEN SA MTN RegS	Energie	127.452,42	0.0	12494.0	394.0	13.Juli2030	475.0
ES	EVERSOURCE ENERGY	Elektro-	127.478,91	0.0	7132.0	1394.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.519,60	0.0	8401.0	1288.0	05.Apr.2049	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.553,41	0.0	10053.0	244.0	08.Aug.2028	400.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.561,96	0.0	10192.0	181.0	15.Dez.2027	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.569,73	0.0	12749.0	191.0	07.Dez.2027	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.760,06	0.0	10025.0	253.0	11.Sept.2028	405.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.769,29	0.0	12205.0	282.0	24.Jan.2029	438.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.785,57	0.0	10120.0	133.0	08.Juni2027	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.786,95	0.0	9869.0	200.0	01.März2028	365.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.786,99	0.0	12414.0	392.0	17.Juli2030	513.0
SO	ALABAMA POWER COMPANY	Elektro-	126.840,16	0.0	7168.0	1401.0	01.Okt.2049	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.890,28	0.0	8376.0	1318.0	15.Apr.2049	435.0
UBS	UBS GROUP AG RegS	Bankwesen	126.920,92	0.0	12661.0	274.0	15.Nov.2029	213.0
STT	STATE STREET CORP	Bankwesen	126.941,30	0.0	10080.0	126.0	24.Apr.2028	454.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.955,38	0.0	12520.0	1308.0	01.Okt.2054	563.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.989,08	0.0	7126.0	1179.0	01.Jan.2042	272.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.990,61	0.0	9650.0	386.0	01.Sept.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.999,16	0.0	12280.0	374.0	21.Feb.2030	425.0
ET	ENERGY TRANSFER LP	Energie	127.003,33	0.0	9988.0	48.0	15.Juli2026	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.045,39	0.0	10022.0	583.0	15.Feb.2033	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.059,85	0.0	9990.0	676.0	15.Aug.2034	488.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.104,21	0.0	12588.0	582.0	03.Mai2052	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.135,68	0.0	8382.0	1206.0	01.Okt.2044	405.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.143,71	0.0	12405.0	1344.0	24.Jan.2057	550.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.320,35	0.0	12576.0	625.0	23.Juni2032	87.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.351,04	0.0	9982.0	720.0	23.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.383,13	0.0	12607.0	237.0	11.Mai2028	40.0
BWP	BOARDWALK PIPELINES LP	Energie	126.384,97	0.0	10066.0	769.0	15.Feb.2036	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.405,21	0.0	10015.0	343.0	26.Sept.2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.409,35	0.0	7183.0	1369.0	15.Nov.2049	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.424,23	0.0	9995.0	250.0	15.Sept.2028	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.448,14	0.0	9979.0	237.0	15.Aug.2028	383.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.455,89	0.0	8420.0	1335.0	15.Juni2048	415.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.477,28	0.0	10028.0	342.0	04.Okt.2029	405.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.489,29	0.0	12499.0	911.0	06.Okt.2038	513.0
STNCN	STANTEC INC.	Industrial Other	126.490,16	0.0	7196.0	174.0	08.Okt.2027	205.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.501,86	0.0	12396.0	392.0	27.Juni2030	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.532,98	0.0	9990.0	15.0	15.Feb.2026	370.0
ALTAFP	ALTAREA SCA RegS	REITS	126.554,27	0.0	12508.0	488.0	02.Okt.2031	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.654,87	0.0	12425.0	311.0	02.Aug.2029	519.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.728,84	0.0	10091.0	220.0	15.Mai2028	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.739,42	0.0	9982.0	1314.0	15.März2053	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.910,62	0.0	10023.0	281.0	15.Jan.2029	445.0
NAVCAN	NAV CANADA MTN	Transport	125.925,48	0.0	6209.0	1344.0	23.Feb.2046	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.936,41	0.0	9966.0	112.0	09.März2027	375.0
CUCN	CU INC MTN	Elektro-	125.938,21	0.0	6266.0	1548.0	14.Nov.2052	386.0
GRILN	GRAINGER PLC RegS	REITS	125.964,94	0.0	12405.0	409.0	03.Juli2030	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.966,65	0.0	12555.0	343.0	28.Nov.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.970,73	0.0	8313.0	1071.0	15.Apr.2042	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.980,71	0.0	10020.0	256.0	01.Nov.2028	395.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.980,94	0.0	8352.0	1217.0	15.Nov.2045	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.985,28	0.0	10022.0	292.0	06.März2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.045,94	0.0	9994.0	456.0	01.März2031	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.049,77	0.0	10022.0	302.0	26.Apr.2029	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.049,88	0.0	9951.0	238.0	15.Aug.2028	370.0
AVGO	BROADCOM INC	Technologie	126.050,94	0.0	9985.0	426.0	15.Okt.2030	420.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.051,41	0.0	12278.0	1026.0	07.Juli2042	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.076,80	0.0	10034.0	268.0	07.Nov.2028	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	126.108,16	0.0	12076.0	101.0	18.Jan.2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.113,28	0.0	10035.0	127.0	09.Mai2027	435.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.138,80	0.0	12561.0	892.0	30.Nov.2039	800.0
VRSK	VERISK ANALYTICS INC	Technologie	126.159,19	0.0	9979.0	287.0	15.März2029	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.166,10	0.0	12196.0	280.0	20.Feb.2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.185,54	0.0	12341.0	217.0	13.Juli2028	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.185,82	0.0	8255.0	1244.0	15.Aug.2047	440.0
O	REALTY INCOME CORPORATION	REITS	126.188,84	0.0	9934.0	187.0	15.Jan.2028	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.215,55	0.0	12148.0	192.0	13.Jan.2028	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.242,88	0.0	9959.0	751.0	11.Sept.2035	490.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.272,57	0.0	6241.0	1420.0	18.Sept.2048	373.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.275,09	0.0	10066.0	89.0	25.Nov.2026	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.295,58	0.0	6255.0	1836.0	01.Sept.2051	163.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.517,25	0.0	10004.0	436.0	25.Nov.2030	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.525,87	0.0	10017.0	134.0	01.Juni2027	390.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.551,14	0.0	12093.0	353.0	21.Jan.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.564,22	0.0	12499.0	360.0	16.Nov.2029	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.575,09	0.0	8248.0	1223.0	18.Jan.2042	213.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.576,03	0.0	9913.0	279.0	01.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.629,82	0.0	12369.0	165.0	15.Sept.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.640,17	0.0	12234.0	614.0	26.Apr.2033	422.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.646,27	0.0	9995.0	591.0	15.Jan.2033	465.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.654,48	0.0	10041.0	276.0	15.Dez.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.668,25	0.0	12091.0	647.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.672,81	0.0	12412.0	426.0	05.Sept.2030	438.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.673,70	0.0	12375.0	1065.0	17.März2043	525.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.695,23	0.0	12216.0	734.0	07.Mai2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.701,31	0.0	9928.0	761.0	15.Sept.2035	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.725,97	0.0	9937.0	374.0	01.Apr.2030	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.748,27	0.0	10057.0	785.0	15.März2036	515.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.781,09	0.0	12278.0	311.0	31.Mai2030	450.0
BASGR	BASF SE RegS	Basic Industry	125.800,09	0.0	12204.0	278.0	08.März2029	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.816,97	0.0	9947.0	599.0	22.März2033	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.822,58	0.0	10030.0	177.0	15.Nov.2027	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.824,00	0.0	12450.0	574.0	26.Sept.2032	463.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.852,22	0.0	10053.0	559.0	22.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.872,03	0.0	12233.0	466.0	02.Apr.2031	413.0
AEP	OHIO POWER CO	Elektro-	125.070,92	0.0	6187.0	1504.0	01.Okt.2051	290.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.108,56	0.0	9989.0	135.0	15.Juli2027	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.112,45	0.0	6233.0	1449.0	23.Nov.2048	366.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.114,27	0.0	9867.0	193.0	06.Jan.2028	305.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.150,95	0.0	12193.0	380.0	03.Mai2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.241,95	0.0	12089.0	190.0	31.Jan.2028	413.0
CNA	CNA FINANCIAL CORP	Versicherung	125.244,83	0.0	9896.0	151.0	15.Aug.2027	345.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.267,79	0.0	6131.0	1442.0	25.Juni2049	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.305,39	0.0	12103.0	269.0	27.Jan.2029	400.0
AEE	UNION ELECTRIC CO	Elektro-	125.306,01	0.0	8246.0	1132.0	15.Sept.2042	390.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.325,37	0.0	8150.0	1333.0	12.Juli2053	620.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.329,76	0.0	9973.0	772.0	15.Nov.2035	480.0
VTR	VENTAS REALTY LP	REITS	125.338,55	0.0	9999.0	783.0	15.Feb.2036	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.342,89	0.0	9898.0	194.0	07.Feb.2028	340.0
MWDP	WENDEL SE RegS	Industrial Other	125.357,96	0.0	12263.0	390.0	19.Juni2030	450.0
SPGI	S&P GLOBAL INC	Technologie	125.365,68	0.0	9905.0	102.0	22.Jan.2027	295.0
HST	HOST HOTELS & RESORTS LP	REITS	125.371,26	0.0	9997.0	274.0	15.Dez.2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	125.412,83	0.0	9970.0	1077.0	15.Nov.2043	580.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.424,11	0.0	12257.0	313.0	30.Mai2030	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.438,36	0.0	10023.0	776.0	15.Dez.2035	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.440,96	0.0	9939.0	69.0	06.Sept.2026	321.0
ORAFP	ORANGE SA RegS	Kommunikation	125.446,40	0.0	12132.0	437.0	31.Dez.2079	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.627,95	0.0	9951.0	43.0	01.Juni2026	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.632,49	0.0	9947.0	176.0	01.Dez.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.648,86	0.0	9431.0	233.0	20.Mai2028	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.651,25	0.0	12030.0	192.0	12.Jan.2028	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.670,33	0.0	9876.0	157.0	01.Sept.2027	312.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.686,74	0.0	12416.0	516.0	24.März2031	56.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.688,58	0.0	7068.0	1482.0	01.Nov.2057	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.700,46	0.0	12026.0	277.0	03.Jan.2030	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.707,02	0.0	12454.0	281.0	30.Nov.2028	188.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.745,35	0.0	9907.0	737.0	15.Mai2067	675.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.759,90	0.0	12170.0	463.0	12.Feb.2031	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.761,09	0.0	9869.0	108.0	10.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	124.775,42	0.0	9901.0	63.0	16.Aug.2026	227.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.780,32	0.0	12110.0	208.0	14.März2029	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.799,66	0.0	6166.0	1547.0	15.Sept.2051	270.0
EPR	EPR PROPERTIES	REITS	124.808,62	0.0	9931.0	430.0	15.Nov.2030	475.0
MU	MICRON TECHNOLOGY INC	Technologie	124.811,17	0.0	7081.0	1457.0	01.Nov.2051	348.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.811,97	0.0	12149.0	219.0	25.Apr.2029	423.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.812,74	0.0	9938.0	128.0	03.Mai2027	330.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.827,98	0.0	12299.0	498.0	18.Juli2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.831,95	0.0	9865.0	102.0	15.Jan.2027	275.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.866,16	0.0	12345.0	791.0	31.März2036	450.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.922,39	0.0	12316.0	490.0	21.Aug.2031	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.964,04	0.0	12125.0	301.0	05.Apr.2034	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.968,27	0.0	8288.0	1166.0	15.Mai2043	395.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.994,75	0.0	9980.0	175.0	06.Dez.2027	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	124.997,59	0.0	11864.0	1003.0	23.Jan.2042	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.003,88	0.0	5494.0	1582.0	15.Sept.2051	310.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.014,08	0.0	9979.0	200.0	15.März2028	375.0
NUE	NUCOR CORP	Basic Industry	125.024,60	0.0	9795.0	1094.0	01.Aug.2043	520.0
URWFP	WEA FINANCE LLC 144A	REITS	125.025,71	0.0	8214.0	1249.0	20.Sept.2048	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.185,39	0.0	12063.0	534.0	05.März2032	375.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.266,87	0.0	7052.0	1429.0	01.Nov.2049	330.0
SDFGR	K+S AG RegS	Basic Industry	124.282,68	0.0	12170.0	306.0	19.Juni2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.286,41	0.0	12220.0	311.0	10.Aug.2034	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.291,66	0.0	6110.0	1382.0	01.Aug.2047	360.0
V	VISA INC	Technologie	124.303,44	0.0	9869.0	161.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	124.312,14	0.0	9839.0	202.0	01.März2028	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.317,31	0.0	12157.0	230.0	18.Juni2029	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.320,97	0.0	7053.0	393.0	28.Feb.2030	216.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.337,94	0.0	8247.0	1153.0	15.Nov.2042	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.367,33	0.0	12415.0	277.0	03.Nov.2028	113.0
DINO	HF SINCLAIR CORP	Energie	124.397,49	0.0	9848.0	416.0	01.Okt.2030	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.414,54	0.0	12393.0	602.0	06.Feb.2032	44.0
BXP	BOSTON PROPERTIES LP	REITS	124.426,40	0.0	9891.0	75.0	01.Okt.2026	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.435,36	0.0	9919.0	128.0	15.Mai2027	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.444,67	0.0	12213.0	240.0	13.Juli2028	438.0
UNM	UNUM GROUP 144A	Versicherung	124.451,34	0.0	8152.0	1065.0	15.Aug.2041	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.456,45	0.0	8172.0	1332.0	04.März2049	410.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.458,86	0.0	9872.0	50.0	30.Juni2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.469,56	0.0	12192.0	888.0	18.Jan.2038	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.510,80	0.0	8187.0	1317.0	15.Sept.2048	413.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.533,61	0.0	9902.0	1095.0	15.Nov.2043	562.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.540,95	0.0	12016.0	357.0	29.Jan.2030	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.543,08	0.0	12346.0	249.0	31.Juli2028	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.549,97	0.0	9874.0	297.0	01.Apr.2029	390.0
ES	NSTAR ELECTRIC CO	Elektro-	124.552,56	0.0	9873.0	379.0	01.Apr.2030	395.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.565,76	0.0	9828.0	1049.0	01.Okt.2043	595.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.577,97	0.0	9927.0	30.0	15.Apr.2026	205.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.604,34	0.0	8113.0	1136.0	15.Juli2044	440.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.609,32	0.0	12182.0	389.0	22.Mai2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.609,77	0.0	12046.0	196.0	26.Jan.2028	388.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.766,39	0.0	12313.0	1301.0	22.Nov.2050	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.768,34	0.0	9815.0	103.0	15.Jan.2027	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.786,31	0.0	8153.0	1159.0	15.Sept.2042	360.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.805,84	0.0	12082.0	547.0	07.Mai2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.806,20	0.0	12196.0	164.0	06.Sept.2032	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.808,29	0.0	12097.0	385.0	03.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.808,77	0.0	12273.0	668.0	04.Okt.2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.833,50	0.0	11999.0	271.0	18.Jan.2029	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.863,06	0.0	11966.0	70.0	01.Feb.2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.953,90	0.0	9841.0	1411.0	15.Nov.2056	550.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.962,54	0.0	14310.0	381.0	22.Feb.2035	670.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.970,51	0.0	9850.0	63.0	15.Aug.2026	188.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.978,55	0.0	12147.0	562.0	12.Mai2032	300.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.989,21	0.0	9848.0	71.0	16.Sept.2026	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.000,26	0.0	9842.0	162.0	14.Sept.2027	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.014,61	0.0	12179.0	240.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.027,70	0.0	12216.0	248.0	21.Aug.2029	463.0
AEP	APPALACHIAN POWER CO	Elektro-	124.035,00	0.0	9902.0	134.0	01.Juni2027	330.0
PLD	PROLOGIS LP	REITS	124.043,73	0.0	9915.0	182.0	15.Dez.2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.053,50	0.0	12349.0	513.0	14.Nov.2031	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.061,37	0.0	12075.0	112.0	22.Mai2027	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.110,49	0.0	7070.0	1401.0	01.Dez.2049	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.126,36	0.0	8128.0	1311.0	15.Aug.2048	409.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.144,81	0.0	12027.0	200.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.159,24	0.0	12337.0	267.0	01.Nov.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.159,48	0.0	12371.0	433.0	22.Nov.2030	438.0
ETN	EATON CORPORATION	Produktionsmittel	123.339,37	0.0	9809.0	590.0	02.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.355,89	0.0	12102.0	407.0	07.Juni2030	363.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.372,97	0.0	6158.0	278.0	23.Nov.2028	182.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.426,76	0.0	9818.0	347.0	01.Nov.2029	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.455,86	0.0	12146.0	488.0	17.Juli2031	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.467,13	0.0	11948.0	524.0	24.Jan.2032	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.510,29	0.0	12122.0	150.0	19.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.515,53	0.0	12127.0	155.0	03.Aug.2027	487.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.594,20	0.0	12152.0	224.0	31.Dez.2079	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.609,74	0.0	11952.0	512.0	20.Feb.2037	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.625,26	0.0	11992.0	370.0	12.März2030	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.633,37	0.0	12027.0	374.0	21.März2030	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.689,44	0.0	8135.0	1350.0	25.März2052	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.723,37	0.0	12094.0	380.0	29.Mai2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.729,07	0.0	12132.0	480.0	08.Apr.2031	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.752,42	0.0	11997.0	274.0	01.Feb.2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.908,98	0.0	6120.0	1989.0	09.Okt.2050	105.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.910,21	0.0	12096.0	458.0	08.Aug.2036	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.915,73	0.0	9775.0	1392.0	15.Nov.2054	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.924,48	0.0	9713.0	201.0	15.Feb.2028	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.927,02	0.0	12074.0	313.0	02.Juli2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.012,27	0.0	12081.0	314.0	06.Juli2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.020,16	0.0	11958.0	537.0	12.März2032	371.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.060,20	0.0	11965.0	372.0	07.März2030	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.066,73	0.0	12035.0	753.0	20.Juni2035	450.0
SLHNVX	ELM BV RegS	Versicherung	123.067,02	0.0	11989.0	134.0	31.Dez.2079	450.0
BA	BOEING CO	Produktionsmittel	123.070,99	0.0	10399.0	939.0	15.Feb.2040	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.080,44	0.0	12071.0	146.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.082,98	0.0	12162.0	237.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.140,54	0.0	12066.0	831.0	01.Juli2036	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.148,32	0.0	9818.0	1062.0	01.Juni2042	530.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	123.159,15	0.0	11931.0	282.0	29.Jan.2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	123.188,94	0.0	11948.0	531.0	14.Mai2032	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.216,41	0.0	9098.0	1078.0	01.Dez.2041	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.222,78	0.0	8093.0	1239.0	11.Feb.2040	120.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.267,26	0.0	12238.0	690.0	30.Okt.2044	500.0
HYDONE	HYDRO ONE INC	Elektro-	123.289,49	0.0	6106.0	1483.0	05.Apr.2050	364.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.501,11	0.0	9750.0	1488.0	22.Mai2064	560.0
TALANX	TALANX AG RegS	Versicherung	122.512,89	0.0	12174.0	343.0	25.Okt.2029	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.524,71	0.0	11886.0	463.0	01.Apr.2031	425.0
OC	OWENS CORNING	Produktionsmittel	122.554,53	0.0	9679.0	368.0	15.Feb.2030	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.586,31	0.0	6112.0	1511.0	01.Juni2051	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.610,48	0.0	12232.0	353.0	02.Dez.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.615,04	0.0	12164.0	247.0	12.Okt.2028	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.671,62	0.0	11832.0	19.0	05.Apr.2026	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.687,61	0.0	11968.0	694.0	05.Mai2034	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.691,86	0.0	12234.0	421.0	04.Dez.2035	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.692,34	0.0	12120.0	338.0	03.Sept.2030	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.693,58	0.0	11931.0	536.0	27.Feb.2032	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.735,55	0.0	12161.0	37.0	29.Apr.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.749,66	0.0	12243.0	607.0	01.Dez.2032	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.758,85	0.0	11930.0	944.0	31.März2038	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.772,57	0.0	8006.0	1357.0	27.Juli2053	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.781,60	0.0	11862.0	441.0	14.Jan.2031	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.801,64	0.0	6967.0	1448.0	28.Apr.2050	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.818,98	0.0	12074.0	148.0	30.Juli2028	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	122.825,84	0.0	6929.0	1148.0	01.Aug.2040	226.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.854,04	0.0	11959.0	382.0	30.Apr.2030	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.864,48	0.0	11932.0	376.0	02.Apr.2030	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.870,69	0.0	11931.0	458.0	08.Apr.2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.895,99	0.0	11927.0	451.0	08.Feb.2031	352.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.080,67	0.0	8089.0	1362.0	12.Mai2052	592.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.088,17	0.0	9553.0	1405.0	10.Feb.2063	575.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.097,80	0.0	11952.0	703.0	07.Juni2034	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.163,42	0.0	11954.0	464.0	31.Dez.2079	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.179,04	0.0	9644.0	1091.0	22.März2043	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.181,69	0.0	8042.0	1140.0	15.Sept.2042	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.182,00	0.0	11973.0	479.0	11.Juni2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.196,84	0.0	11895.0	377.0	01.März2030	338.0
FERSM	FERROVIAL SE RegS	Transport	122.214,96	0.0	11863.0	363.0	16.Jan.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.259,29	0.0	11911.0	392.0	24.Apr.2035	400.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.277,20	0.0	12132.0	438.0	15.Mai2031	888.0
UNM	UNUM GROUP	Versicherung	122.306,51	0.0	8143.0	1312.0	15.Dez.2049	450.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.343,46	0.0	11973.0	552.0	02.Juli2032	463.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.354,20	0.0	8063.0	1386.0	01.Apr.2052	406.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.364,98	0.0	11960.0	627.0	24.Mai2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.372,30	0.0	11983.0	476.0	21.Mai2031	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.423,59	0.0	11829.0	521.0	16.Jan.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.451,65	0.0	11926.0	458.0	23.Feb.2031	325.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.465,62	0.0	9647.0	365.0	15.Jan.2030	340.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.633,51	0.0	9606.0	1336.0	01.Apr.2053	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.663,34	0.0	12117.0	350.0	13.Nov.2029	371.0
RWE	RWE AG (NC8) RegS	Elektro-	121.675,96	0.0	11886.0	608.0	18.Juni2055	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.707,51	0.0	12161.0	735.0	17.Dez.2034	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.729,56	0.0	11972.0	715.0	19.Juli2034	395.0
CDW	CDW LLC	Technologie	121.747,45	0.0	9623.0	274.0	15.Feb.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.783,46	0.0	11911.0	554.0	17.Mai2032	375.0
OMVAV	OMV AG RegS	Energie	121.815,87	0.0	11932.0	426.0	31.Dez.2079	437.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.826,48	0.0	9628.0	288.0	02.Feb.2029	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.839,97	0.0	11944.0	131.0	02.Juni2027	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.869,96	0.0	11990.0	408.0	21.Aug.2030	488.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.878,83	0.0	11845.0	538.0	25.März2032	388.0
SSELN	SSE PLC MTN RegS	Elektro-	121.896,87	0.0	11872.0	542.0	18.März2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.903,54	0.0	11824.0	368.0	22.Jan.2031	338.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.904,37	0.0	9540.0	1238.0	15.Nov.2048	542.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.922,18	0.0	11871.0	282.0	08.Feb.2029	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.941,35	0.0	9611.0	322.0	01.Juli2029	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.980,60	0.0	12084.0	346.0	27.Sept.2030	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.981,64	0.0	12067.0	251.0	03.Sept.2028	363.0
CARDFP	CARMILA SA MTN RegS	REITS	121.985,34	0.0	11782.0	522.0	25.Jan.2032	388.0
NOV	NOV INC	Energie	122.046,86	0.0	9741.0	358.0	01.Dez.2029	360.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.208,31	0.0	11858.0	215.0	27.März2028	299.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.219,59	0.0	6037.0	403.0	06.Mai2030	265.0
LAMART	NERVAL SAS RegS	Financial Other	121.243,28	0.0	11941.0	230.0	20.Juli2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.253,37	0.0	11821.0	695.0	23.Apr.2034	385.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.270,21	0.0	12008.0	161.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.288,50	0.0	11939.0	418.0	30.Juli2035	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.291,85	0.0	12013.0	816.0	17.Okt.2036	461.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.312,84	0.0	11808.0	381.0	19.Feb.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.337,15	0.0	11809.0	766.0	27.Feb.2035	336.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.344,46	0.0	11773.0	750.0	19.März2035	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.348,65	0.0	6837.0	1422.0	15.März2052	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.394,57	0.0	9585.0	327.0	15.Juli2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.405,84	0.0	11842.0	381.0	25.März2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.411,59	0.0	11817.0	453.0	23.Jan.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.424,49	0.0	11790.0	366.0	22.Jan.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.427,19	0.0	11975.0	241.0	23.Juli2028	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.485,74	0.0	11895.0	479.0	21.Mai2031	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.495,13	0.0	9957.0	49.0	27.Juni2026	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.539,37	0.0	8077.0	1308.0	01.Juni2047	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.545,33	0.0	9608.0	1189.0	23.Okt.2055	683.0
FDX	FEDEX CORP	Transport	121.552,79	0.0	9653.0	697.0	04.Mai2033	95.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.559,76	0.0	6264.0	1516.0	01.Juli2051	278.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.572,81	0.0	11789.0	815.0	12.März2036	397.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.593,14	0.0	11848.0	622.0	02.Apr.2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.609,54	0.0	11979.0	409.0	16.Juli2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.612,82	0.0	11883.0	213.0	23.März2028	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.792,47	0.0	11956.0	346.0	05.Sept.2029	347.0
REG	REGENCY CENTERS LP	REITS	120.794,52	0.0	9582.0	343.0	15.Sept.2029	295.0
BWP	BOARDWALK PIPELINES LP	Energie	120.817,16	0.0	10030.0	18.0	01.Juni2026	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.825,90	0.0	11773.0	698.0	15.März2034	295.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.829,28	0.0	9510.0	521.0	15.Feb.2032	438.0
IMCDNA	IMCD NV RegS	Basic Industry	120.832,43	0.0	11805.0	389.0	30.Apr.2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.837,27	0.0	12011.0	434.0	23.Okt.2030	365.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.840,07	0.0	7964.0	1371.0	01.Okt.2053	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.848,73	0.0	11694.0	676.0	24.Jan.2034	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.855,32	0.0	11757.0	375.0	14.Feb.2031	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.855,96	0.0	9547.0	564.0	15.Sept.2032	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.857,35	0.0	9602.0	691.0	23.März2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.865,45	0.0	11800.0	1063.0	17.Jan.2043	488.0
CTPNV	CTP NV MTN RegS	Financial Other	120.899,98	0.0	11752.0	459.0	10.März2031	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.911,75	0.0	11888.0	217.0	19.Mai2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.923,78	0.0	11830.0	296.0	26.Feb.2029	270.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.958,16	0.0	11825.0	477.0	21.Mai2031	388.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.966,23	0.0	5971.0	459.0	29.Jan.2031	285.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.972,69	0.0	11844.0	770.0	17.Juni2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.081,90	0.0	11765.0	760.0	23.Feb.2035	350.0
BAERVX	ELM BV RegS	Bankwesen	121.110,83	0.0	11984.0	346.0	13.Sept.2029	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.117,62	0.0	11849.0	553.0	23.Juni2032	443.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.137,21	0.0	11987.0	346.0	07.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.158,99	0.0	11984.0	142.0	06.Sept.2027	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.202,18	0.0	11676.0	735.0	23.Jan.2055	411.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.369,07	0.0	11988.0	505.0	31.Dez.2079	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.372,34	0.0	11810.0	770.0	15.Juli2035	434.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.384,19	0.0	9540.0	1018.0	22.Sept.2038	263.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.392,97	0.0	7987.0	904.0	01.Nov.2036	264.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.407,71	0.0	11897.0	330.0	09.Aug.2029	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.410,44	0.0	6003.0	1421.0	29.Nov.2047	351.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.428,45	0.0	11806.0	482.0	11.Juni2031	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.437,79	0.0	11787.0	291.0	02.Mai2049	338.0
NTRCN	NUTRIEN LTD	Basic Industry	120.489,37	0.0	9407.0	1120.0	15.Jan.2045	525.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.492,97	0.0	11811.0	399.0	01.Juli2031	419.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.523,42	0.0	11832.0	320.0	23.Juni2029	370.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.532,35	0.0	9981.0	128.0	30.Apr.2028	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.554,27	0.0	11930.0	253.0	04.Sept.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.554,87	0.0	12038.0	259.0	31.Dez.2079	425.0
SESGFP	SES SA MTN RegS	Kommunikation	120.581,00	0.0	11770.0	617.0	24.Juni2033	488.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.593,49	0.0	11944.0	715.0	01.Okt.2044	424.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.603,05	0.0	11758.0	698.0	31.März2034	350.0
KIM	KIMCO REALTY OP LLC	REITS	120.614,96	0.0	9590.0	210.0	01.März2028	190.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.617,82	0.0	11944.0	337.0	11.Sept.2029	350.0
O	REALTY INCOME CORPORATION	REITS	120.664,48	0.0	9595.0	213.0	15.März2028	210.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.679,07	0.0	9537.0	288.0	18.Jan.2029	270.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.708,99	0.0	11767.0	546.0	20.März2032	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.728,15	0.0	12043.0	183.0	05.Dez.2028	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.731,25	0.0	11760.0	543.0	11.März2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.737,87	0.0	11831.0	562.0	30.Mai2032	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.740,00	0.0	11874.0	147.0	30.Juni2047	350.0
ADSK	AUTODESK INC	Technologie	119.950,32	0.0	9470.0	371.0	15.Jan.2030	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.963,68	0.0	7913.0	1197.0	15.Apr.2046	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.970,79	0.0	11925.0	349.0	13.Okt.2029	313.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.986,06	0.0	7906.0	1348.0	03.Apr.2050	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.018,03	0.0	5940.0	426.0	02.Sept.2030	290.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.023,00	0.0	11781.0	452.0	02.Jan.2036	392.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.032,98	0.0	11949.0	260.0	02.Nov.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.038,66	0.0	11812.0	407.0	24.Juni2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.044,84	0.0	11783.0	25.0	25.März2026	250.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.048,66	0.0	7813.0	1138.0	31.Dez.2043	536.0
SYENS	SYENSQO NV RegS	Basic Industry	120.125,09	0.0	11742.0	768.0	28.Mai2035	400.0
COR	CENCORA INC	Consumer Non-Cyclical	120.126,02	0.0	11812.0	227.0	22.Mai2028	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.131,21	0.0	6737.0	1478.0	30.Jan.2052	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.176,36	0.0	11967.0	605.0	09.Nov.2032	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	120.176,62	0.0	6758.0	1333.0	11.März2051	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.179,62	0.0	11740.0	705.0	13.Apr.2034	338.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.207,76	0.0	8999.0	590.0	21.Mai2036	425.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.228,10	0.0	5960.0	472.0	23.März2031	300.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.233,63	0.0	7972.0	1427.0	15.Mai2052	407.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.246,85	0.0	8379.0	1126.0	15.Feb.2043	415.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.268,25	0.0	7954.0	972.0	01.Apr.2045	276.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.274,94	0.0	7850.0	1354.0	21.Jan.2050	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.287,72	0.0	11917.0	435.0	08.Sept.2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.287,88	0.0	11934.0	343.0	01.Okt.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.294,07	0.0	11800.0	316.0	19.Mai2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.301,16	0.0	11826.0	496.0	26.Juni2031	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.310,28	0.0	6829.0	1470.0	01.Mai2050	310.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.311,04	0.0	5966.0	472.0	31.März2031	315.0
MERYFP	MERCIALYS SA RegS	REITS	120.331,77	0.0	11771.0	555.0	04.Juni2032	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.340,76	0.0	6721.0	1389.0	18.Jan.2052	359.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.343,30	0.0	11941.0	343.0	02.Okt.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.344,27	0.0	11835.0	407.0	30.Juni2031	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.349,17	0.0	9605.0	401.0	30.Mai2030	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.522,16	0.0	7802.0	1275.0	01.Aug.2048	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.524,59	0.0	9502.0	394.0	06.Apr.2030	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.543,15	0.0	11893.0	351.0	05.Nov.2029	388.0
STNCN	STANTEC INC. RegS	Industrial Other	119.547,55	0.0	7775.0	381.0	27.Juni2030	539.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.548,85	0.0	11776.0	321.0	27.Mai2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.573,96	0.0	11707.0	782.0	16.Mai2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.574,81	0.0	11666.0	467.0	08.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.616,68	0.0	11932.0	164.0	30.Nov.2032	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.630,27	0.0	11637.0	261.0	07.Okt.2083	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.632,19	0.0	11902.0	77.0	03.Nov.2026	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.632,50	0.0	7948.0	1480.0	01.Dez.2056	430.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.637,59	0.0	11711.0	841.0	05.Juni2036	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.639,76	0.0	11796.0	240.0	26.Juni2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.641,82	0.0	11753.0	400.0	20.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.657,91	0.0	11962.0	98.0	21.Dez.2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.659,16	0.0	11763.0	322.0	06.Juni2030	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.664,67	0.0	7862.0	1237.0	01.März2045	370.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.676,94	0.0	7850.0	1035.0	25.Feb.2041	530.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.681,52	0.0	11731.0	561.0	11.Juni2032	375.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.698,64	0.0	6773.0	1439.0	01.Okt.2050	289.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.712,49	0.0	11831.0	339.0	03.Sept.2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.716,53	0.0	11719.0	558.0	06.Mai2032	338.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.745,78	0.0	11781.0	15.0	16.Feb.2026	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.771,27	0.0	11879.0	151.0	21.Sept.2027	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.790,23	0.0	11850.0	409.0	18.Juni2055	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.797,46	0.0	11951.0	344.0	04.Dez.2039	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.858,40	0.0	11873.0	164.0	29.Aug.2027	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.876,56	0.0	11716.0	770.0	21.Mai2035	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.899,05	0.0	11807.0	48.0	18.Juni2026	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.909,53	0.0	11883.0	343.0	12.Sept.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.922,02	0.0	11888.0	166.0	07.Sept.2027	300.0
CCI	CROWN CASTLE INC	Kommunikation	119.924,32	0.0	7796.0	1326.0	01.Juli2050	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.099,42	0.0	11782.0	503.0	09.Sept.2032	374.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.127,59	0.0	5913.0	435.0	23.Sept.2030	254.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.131,83	0.0	11732.0	324.0	12.Juni2029	288.0
O	REALTY INCOME CORPORATION	REITS	119.137,35	0.0	11710.0	491.0	20.Juni2031	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.142,12	0.0	6786.0	1529.0	28.Mai2051	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.146,96	0.0	11764.0	241.0	07.Juli2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.186,47	0.0	11706.0	647.0	27.Mai2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.199,97	0.0	11778.0	340.0	04.Aug.2029	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.205,03	0.0	9476.0	203.0	31.Jan.2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.235,42	0.0	11700.0	715.0	15.Juni2034	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.240,31	0.0	11680.0	561.0	22.Mai2032	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.250,60	0.0	11747.0	234.0	15.Juni2028	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.276,84	0.0	11766.0	132.0	07.Juni2027	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.293,86	0.0	6725.0	1428.0	15.März2051	335.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.307,00	0.0	11660.0	772.0	14.Mai2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.327,73	0.0	11786.0	858.0	03.Sept.2036	406.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.329,22	0.0	11836.0	254.0	29.Sept.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.340,68	0.0	11813.0	348.0	16.Sept.2029	378.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.342,72	0.0	9514.0	271.0	01.Nov.2028	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.387,50	0.0	9441.0	1297.0	15.Apr.2054	575.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.415,30	0.0	11713.0	537.0	12.Feb.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.417,45	0.0	11805.0	568.0	31.Dez.2079	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.458,40	0.0	11698.0	565.0	06.Mai2032	331.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.477,41	0.0	11882.0	351.0	29.Okt.2029	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.650,72	0.0	11544.0	900.0	15.März2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.688,05	0.0	11697.0	413.0	07.Juli2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.715,79	0.0	11853.0	372.0	28.Okt.2029	88.0
KEY	KEYCORP MTN	Bankwesen	118.720,13	0.0	9439.0	353.0	01.Okt.2029	255.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.725,88	0.0	11747.0	508.0	04.Sept.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.735,90	0.0	11719.0	328.0	03.Juli2029	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.741,37	0.0	11648.0	569.0	20.Juni2032	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.790,50	0.0	9425.0	293.0	25.Jan.2029	190.0
ICADFP	ICADE MTN RegS	REITS	118.795,04	0.0	11575.0	753.0	22.Mai2035	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.800,74	0.0	11788.0	790.0	20.Okt.2035	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.809,22	0.0	11706.0	144.0	18.Juni2032	288.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.809,99	0.0	11867.0	758.0	14.Juni2035	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.819,30	0.0	11796.0	164.0	13.Sept.2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.821,55	0.0	11862.0	70.0	05.Dez.2026	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.843,90	0.0	11718.0	238.0	19.Juni2028	275.0
ENELIM	ENEL SPA RegS	Elektro-	118.863,23	0.0	11677.0	94.0	31.Dez.2079	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.870,29	0.0	11808.0	598.0	17.Okt.2032	363.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.875,40	0.0	9353.0	1138.0	01.Sept.2044	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.905,02	0.0	11818.0	598.0	25.Okt.2032	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.905,65	0.0	11658.0	714.0	01.Juni2034	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.912,96	0.0	11695.0	572.0	03.Juli2032	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.925,86	0.0	11725.0	137.0	09.Juni2027	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.936,55	0.0	11780.0	593.0	11.Sept.2032	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.939,17	0.0	7887.0	1318.0	15.Nov.2047	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.939,30	0.0	11744.0	795.0	02.Sept.2035	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.977,64	0.0	11867.0	361.0	25.Nov.2029	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.978,44	0.0	11864.0	344.0	27.Aug.2054	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.981,48	0.0	11656.0	908.0	11.Juni2037	384.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.022,86	0.0	6932.0	637.0	24.Apr.2034	619.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.026,26	0.0	9436.0	384.0	01.März2030	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.028,86	0.0	11800.0	513.0	27.Sept.2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.043,65	0.0	11649.0	470.0	11.März2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	119.055,31	0.0	11667.0	708.0	15.Juni2034	385.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.060,28	0.0	11730.0	612.0	05.Feb.2033	388.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	119.062,72	0.0	5878.0	496.0	08.Sept.2031	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.258,35	0.0	7714.0	1411.0	07.März2052	395.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.264,94	0.0	11766.0	523.0	31.Okt.2031	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.265,57	0.0	11816.0	282.0	13.Dez.2028	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.268,97	0.0	11677.0	136.0	31.Mai2027	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.306,32	0.0	11542.0	385.0	16.Aug.2030	813.0
AGSBB	AGEAS SA RegS	Versicherung	118.339,78	0.0	11651.0	330.0	02.Juli2049	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.347,98	0.0	11808.0	757.0	02.Dez.2034	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.353,86	0.0	11502.0	616.0	04.März2033	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.356,62	0.0	11796.0	559.0	25.Mai2032	425.0
MWDP	WENDEL SE RegS	Industrial Other	118.356,70	0.0	11672.0	653.0	11.Aug.2033	375.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.360,83	0.0	9371.0	239.0	28.Juni2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.362,31	0.0	11768.0	265.0	03.Okt.2028	256.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.392,70	0.0	11755.0	798.0	22.Okt.2035	413.0
ENIIM	ENI SPA MTN RegS	Energie	118.392,86	0.0	11674.0	104.0	17.Jan.2027	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.398,73	0.0	11831.0	178.0	15.Dez.2027	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.409,96	0.0	11702.0	448.0	04.Sept.2055	387.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.412,45	0.0	11730.0	255.0	26.Aug.2028	288.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.425,74	0.0	11738.0	727.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.431,61	0.0	11732.0	435.0	05.Sept.2030	313.0
MCO	MOODYS CORPORATION	Technologie	118.455,91	0.0	11682.0	117.0	09.März2027	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.456,11	0.0	11645.0	573.0	16.Juni2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.468,59	0.0	11514.0	1282.0	09.Mai2046	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.471,92	0.0	11733.0	428.0	10.Sept.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.493,89	0.0	11817.0	182.0	19.Nov.2027	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.502,03	0.0	11729.0	591.0	04.Sept.2032	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.507,00	0.0	11714.0	137.0	07.Juni2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.529,13	0.0	11713.0	510.0	26.Aug.2036	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.534,01	0.0	11636.0	213.0	11.Apr.2048	263.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.562,59	0.0	7598.0	1332.0	26.Feb.2055	463.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.575,37	0.0	11699.0	231.0	31.Mai2028	238.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.606,40	0.0	11653.0	401.0	14.Mai2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.620,65	0.0	11678.0	108.0	01.Feb.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.622,99	0.0	11728.0	423.0	27.Aug.2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.624,59	0.0	11735.0	805.0	10.Sept.2035	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.625,71	0.0	11850.0	535.0	13.Dez.2031	350.0
EDENFP	EDENRED RegS	Technologie	118.626,68	0.0	11698.0	578.0	05.Aug.2032	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.794,85	0.0	11661.0	138.0	28.Mai2027	175.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.796,84	0.0	11628.0	793.0	02.Sept.2055	417.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.800,00	0.0	11732.0	598.0	13.Nov.2033	363.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.803,37	0.0	11706.0	376.0	24.Jan.2031	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.814,42	0.0	11736.0	358.0	14.Nov.2029	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.822,01	0.0	11694.0	352.0	01.Okt.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.838,78	0.0	11717.0	268.0	06.Okt.2028	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.840,47	0.0	11612.0	217.0	01.Apr.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.849,99	0.0	11726.0	507.0	31.Dez.2079	375.0
T	AT&T INC	Kommunikation	117.857,92	0.0	11477.0	697.0	15.März2034	338.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.859,61	0.0	5847.0	433.0	27.Aug.2030	210.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.862,61	0.0	11581.0	575.0	11.Juni2032	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	117.875,09	0.0	11706.0	928.0	15.Nov.2040	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.877,73	0.0	11644.0	109.0	03.Feb.2027	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.887,78	0.0	11737.0	78.0	14.Okt.2026	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.901,88	0.0	7719.0	1353.0	15.Feb.2050	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.903,16	0.0	9379.0	1136.0	18.Nov.2044	530.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.927,97	0.0	11772.0	447.0	09.Dez.2030	425.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.944,45	0.0	11649.0	466.0	09.Sept.2055	425.0
BCECN	BELL CANADA MTN	Kommunikation	117.944,76	0.0	6634.0	1288.0	27.Feb.2047	445.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.962,31	0.0	11669.0	466.0	10.März2031	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.989,74	0.0	6650.0	1496.0	01.Sept.2050	292.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.001,58	0.0	11765.0	7.0	19.Jan.2026	33.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.001,72	0.0	11791.0	451.0	16.Dez.2030	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.001,83	0.0	9388.0	397.0	15.Apr.2030	270.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	118.010,11	0.0	11703.0	326.0	09.Juni2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.038,11	0.0	11690.0	578.0	10.Juni2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.040,08	0.0	11720.0	261.0	11.Sept.2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.040,47	0.0	11746.0	529.0	04.Nov.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.043,21	0.0	11766.0	366.0	17.Nov.2029	320.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.045,28	0.0	9436.0	493.0	15.Juni2031	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.048,68	0.0	11696.0	541.0	11.Jan.2032	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.068,15	0.0	11723.0	441.0	15.Okt.2035	371.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.082,58	0.0	11595.0	487.0	14.Mai2031	295.0
VLO	VALERO ENERGY CORPORATION	Energie	118.097,82	0.0	8950.0	1156.0	15.März2045	490.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.102,87	0.0	11692.0	581.0	01.Okt.2032	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.153,94	0.0	11647.0	217.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.179,10	0.0	11546.0	1303.0	27.Mai2045	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.211,86	0.0	11779.0	532.0	19.Nov.2036	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.397,72	0.0	11523.0	567.0	15.Juni2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.405,07	0.0	11634.0	597.0	07.Sept.2032	307.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.435,03	0.0	11446.0	625.0	15.März2033	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.436,94	0.0	11699.0	487.0	13.Mai2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.441,88	0.0	11668.0	523.0	06.Okt.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.454,95	0.0	11629.0	131.0	27.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.475,92	0.0	11649.0	586.0	01.Okt.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.478,08	0.0	11500.0	838.0	15.Juni2036	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.482,94	0.0	11645.0	941.0	30.Sept.2037	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.484,31	0.0	11651.0	600.0	02.Okt.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.492,99	0.0	11674.0	353.0	30.Sept.2029	275.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.506,55	0.0	7727.0	1464.0	14.Sept.2054	528.0
RELLN	RELX FINANCE BV RegS	Technologie	117.516,05	0.0	11643.0	135.0	13.Mai2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.516,77	0.0	11707.0	533.0	06.Nov.2031	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.520,94	0.0	11422.0	692.0	17.Jan.2034	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.530,66	0.0	11682.0	521.0	22.Okt.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.532,76	0.0	11734.0	519.0	15.Juni2032	788.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.540,16	0.0	11543.0	307.0	06.Apr.2029	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.557,82	0.0	11671.0	599.0	08.Okt.2032	340.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.583,20	0.0	11735.0	276.0	26.Nov.2028	263.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.585,60	0.0	11634.0	513.0	11.Aug.2031	250.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.591,19	0.0	7729.0	124.0	15.Apr.2027	790.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.596,44	0.0	10577.0	934.0	15.Okt.2039	595.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.600,08	0.0	11600.0	207.0	21.Feb.2028	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.608,22	0.0	11735.0	279.0	26.Nov.2028	286.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.622,65	0.0	11570.0	198.0	18.Jan.2028	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.657,48	0.0	11746.0	862.0	15.Juni2039	795.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.664,78	0.0	11734.0	185.0	16.Nov.2027	263.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.673,92	0.0	11679.0	433.0	07.Okt.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.683,28	0.0	11637.0	116.0	02.März2027	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.688,75	0.0	9390.0	829.0	15.Sept.2034	77.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.701,16	0.0	11611.0	220.0	02.Apr.2028	185.0
WLK	WESTLAKE CORP	Basic Industry	117.703,96	0.0	7800.0	1246.0	15.Nov.2047	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.708,67	0.0	11731.0	430.0	19.Nov.2035	350.0
ARRFP	APRR SA MTN RegS	Transport	117.714,82	0.0	11417.0	685.0	06.Jan.2034	313.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.718,98	0.0	6694.0	1486.0	15.Mai2050	300.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.744,87	0.0	11682.0	517.0	31.Dez.2079	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.745,82	0.0	11438.0	827.0	11.März2036	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.760,48	0.0	11651.0	664.0	08.Sept.2033	363.0
KR	KROGER CO	Consumer Non-Cyclical	117.761,54	0.0	9325.0	1058.0	15.Apr.2042	500.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.765,02	0.0	11736.0	1109.0	01.Juni2043	477.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.772,24	0.0	7722.0	1174.0	01.Aug.2042	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.776,52	0.0	11630.0	114.0	22.Feb.2027	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.779,37	0.0	11743.0	471.0	27.Feb.2036	401.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.785,12	0.0	11645.0	871.0	05.Sept.2036	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.793,37	0.0	11641.0	112.0	16.Feb.2027	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	116.948,71	0.0	11602.0	1093.0	16.Okt.2040	417.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.955,49	0.0	11674.0	419.0	03.Juli2031	313.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.955,71	0.0	7716.0	1331.0	15.Okt.2050	425.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	116.970,95	0.0	11453.0	1130.0	29.Jan.2044	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.979,72	0.0	11682.0	185.0	30.Nov.2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.980,79	0.0	11595.0	138.0	24.Mai2027	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.058,83	0.0	11648.0	604.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.070,13	0.0	11675.0	616.0	26.Nov.2032	353.0
INTNED	ING GROEP NV RegS	Bankwesen	117.084,44	0.0	11668.0	366.0	10.Nov.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.085,03	0.0	11691.0	421.0	04.Juli2030	275.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.098,77	0.0	11683.0	453.0	27.Nov.2031	313.0
NUE	NUCOR CORPORATION	Basic Industry	117.123,06	0.0	9298.0	553.0	01.Apr.2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.133,44	0.0	11548.0	938.0	28.Juli2037	345.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.134,87	0.0	11622.0	676.0	01.Okt.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.136,35	0.0	11535.0	197.0	10.Jan.2028	159.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.146,76	0.0	11664.0	272.0	17.Okt.2028	232.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	117.161,23	0.0	7686.0	740.0	04.Sept.2035	561.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.165,69	0.0	9163.0	1107.0	15.Juli2043	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.190,90	0.0	8643.0	1065.0	29.Nov.2043	540.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.205,03	0.0	11704.0	616.0	10.Dez.2032	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.212,83	0.0	11710.0	452.0	13.Dez.2030	375.0
MA	MASTERCARD INC	Technologie	117.213,57	0.0	11706.0	184.0	01.Dez.2027	210.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.213,63	0.0	11679.0	601.0	21.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	117.215,13	0.0	11696.0	469.0	01.März2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.220,24	0.0	11686.0	943.0	26.Nov.2037	403.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.235,15	0.0	11656.0	488.0	23.Mai2031	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.260,26	0.0	11690.0	471.0	20.Feb.2032	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.270,70	0.0	7776.0	1443.0	14.Nov.2052	522.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.279,84	0.0	11695.0	277.0	13.Nov.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.284,42	0.0	11709.0	460.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.289,18	0.0	11687.0	363.0	05.Nov.2029	263.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.291,48	0.0	11696.0	456.0	20.Nov.2030	305.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.292,60	0.0	11715.0	374.0	10.Dez.2029	313.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.302,07	0.0	9372.0	1224.0	15.Dez.2046	503.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.304,37	0.0	11583.0	415.0	15.Juni2030	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.312,48	0.0	11675.0	665.0	14.Nov.2033	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.322,98	0.0	11693.0	524.0	20.Nov.2032	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.334,98	0.0	9306.0	471.0	15.März2031	295.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.344,85	0.0	11719.0	184.0	02.Dez.2027	213.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.347,19	0.0	11612.0	101.0	19.Jan.2028	113.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.363,97	0.0	11657.0	899.0	15.Nov.2039	730.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.524,49	0.0	11618.0	616.0	20.Nov.2032	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.526,78	0.0	11651.0	98.0	20.Dez.2026	150.0
AVA	AVISTA CORPORATION	Elektro-	116.528,26	0.0	8296.0	1297.0	01.Juni2048	435.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.550,15	0.0	11493.0	218.0	31.März2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	116.589,37	0.0	11598.0	1077.0	12.Nov.2040	450.0
NUE	NUCOR CORPORATION	Basic Industry	116.609,39	0.0	7685.0	1434.0	01.Apr.2052	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.611,87	0.0	11536.0	666.0	04.Sept.2033	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.659,69	0.0	11594.0	749.0	23.Okt.2034	363.0
LIN	LINDE PLC RegS	Basic Industry	116.660,72	0.0	11580.0	124.0	31.März2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.682,16	0.0	11527.0	324.0	01.Juni2029	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.690,51	0.0	11609.0	749.0	04.Nov.2034	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.702,02	0.0	9117.0	1167.0	10.Juli2045	480.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.702,72	0.0	11606.0	443.0	27.Sept.2030	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.705,85	0.0	11639.0	451.0	21.Nov.2030	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.708,40	0.0	11647.0	568.0	05.Juni2032	388.0
CUCN	CU INC MTN	Elektro-	116.712,96	0.0	6589.0	1180.0	10.Sept.2042	381.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.718,63	0.0	11643.0	72.0	12.Sept.2026	88.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.726,58	0.0	11486.0	311.0	11.Apr.2029	225.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.775,67	0.0	11607.0	462.0	15.Jan.2031	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.787,00	0.0	11586.0	695.0	20.Jan.2034	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.788,07	0.0	11592.0	676.0	07.Okt.2033	345.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.809,19	0.0	11561.0	667.0	09.Sept.2033	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.861,57	0.0	11563.0	778.0	02.März2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.862,36	0.0	11539.0	332.0	25.Juni2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.873,22	0.0	11586.0	102.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.919,55	0.0	11544.0	210.0	22.Feb.2028	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.920,86	0.0	11637.0	443.0	30.Okt.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	116.091,96	0.0	11472.0	201.0	18.Jan.2028	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.101,88	0.0	6617.0	1353.0	04.Dez.2047	427.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.105,60	0.0	11015.0	846.0	30.Nov.2037	635.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.110,76	0.0	11537.0	352.0	18.Sept.2029	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.133,59	0.0	11520.0	1235.0	15.Okt.2043	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.154,70	0.0	11548.0	106.0	21.Jan.2028	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.214,93	0.0	11466.0	845.0	01.Apr.2038	675.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.223,33	0.0	7719.0	467.0	24.Mai2031	494.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.239,03	0.0	11570.0	603.0	03.Nov.2033	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.269,50	0.0	11558.0	149.0	30.Juni2027	120.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.279,25	0.0	11590.0	849.0	19.Jan.2036	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.293,71	0.0	11549.0	130.0	20.Apr.2027	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.320,16	0.0	5816.0	502.0	23.Juni2031	255.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.323,24	0.0	11577.0	448.0	15.Sept.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.333,80	0.0	11342.0	1282.0	19.Mai2045	413.0
DUK	DUKE ENERGY CORP	Elektro-	116.345,19	0.0	7748.0	1129.0	15.Juni2041	330.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.355,59	0.0	11549.0	516.0	16.Okt.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.362,90	0.0	11604.0	607.0	24.Nov.2033	338.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.364,04	0.0	11629.0	1130.0	20.Dez.2043	475.0
ANNGR	VONOVIA SE RegS	Financial Other	116.375,93	0.0	11583.0	878.0	12.Nov.2036	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.385,18	0.0	11592.0	532.0	06.Nov.2031	300.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.391,34	0.0	11560.0	560.0	15.Apr.2032	350.0
SPSNSW	ELM BV RegS	Financial Other	116.397,84	0.0	11555.0	521.0	01.Okt.2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.409,10	0.0	11620.0	538.0	03.Dez.2031	313.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.427,72	0.0	11558.0	115.0	26.Feb.2027	88.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.432,73	0.0	11523.0	229.0	09.Mai2028	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.449,45	0.0	11626.0	279.0	29.Nov.2028	238.0
OVV	OVINTIV INC	Energie	116.465,26	0.0	11423.0	392.0	15.Sept.2030	813.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.508,50	0.0	7023.0	834.0	31.März2046	439.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.725,41	0.0	11483.0	245.0	03.Juli2028	159.0
ENIIM	ENI SPA MTN RegS	Energie	115.737,77	0.0	11458.0	232.0	17.Mai2028	163.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.738,17	0.0	7573.0	358.0	20.Feb.2030	567.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.764,18	0.0	11431.0	321.0	12.Mai2029	200.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.767,49	0.0	11446.0	219.0	28.März2028	150.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.779,32	0.0	7694.0	1367.0	01.Juni2049	385.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.793,02	0.0	11564.0	188.0	22.Nov.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.793,88	0.0	11532.0	654.0	05.Mai2033	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.831,87	0.0	11545.0	368.0	29.Okt.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.843,00	0.0	11406.0	495.0	25.Mai2031	259.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.849,56	0.0	7555.0	1373.0	15.Juli2050	380.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.852,22	0.0	11451.0	210.0	24.Feb.2028	138.0
EXOIM	EXOR NV RegS	Financial Other	115.852,36	0.0	11526.0	819.0	05.Nov.2035	375.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.856,44	0.0	11580.0	80.0	14.Okt.2026	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.873,27	0.0	11527.0	903.0	04.Feb.2037	375.0
ALTALK	ALTALINK LP	Elektro-	115.885,38	0.0	7701.0	581.0	28.Nov.2032	469.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.900,52	0.0	7629.0	1412.0	24.März2053	536.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.914,08	0.0	11550.0	169.0	13.Sept.2027	125.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.938,07	0.0	11558.0	1098.0	03.Dez.2042	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.940,53	0.0	11542.0	630.0	04.Feb.2033	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.943,31	0.0	14916.0	1951.0	16.März2111	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.945,80	0.0	11591.0	70.0	07.Dez.2031	63.0
BRKHEC	NEVADA POWER CO	Elektro-	115.969,04	0.0	11273.0	796.0	01.Juli2037	675.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.986,32	0.0	11564.0	617.0	20.Nov.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.997,38	0.0	11559.0	1015.0	20.Nov.2038	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.001,10	0.0	9218.0	263.0	12.Okt.2028	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.023,76	0.0	9247.0	404.0	01.Mai2030	240.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.052,22	0.0	11546.0	603.0	03.Nov.2032	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.074,98	0.0	9182.0	1361.0	13.Okt.2054	525.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.328,95	0.0	7593.0	489.0	16.Sept.2031	483.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.346,12	0.0	11437.0	798.0	16.Nov.2035	438.0
BRKHEC	PACIFICORP	Elektro-	115.356,41	0.0	7508.0	1274.0	15.Jan.2049	413.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.362,85	0.0	11396.0	933.0	07.Okt.2049	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.391,53	0.0	11513.0	177.0	13.Okt.2027	113.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.399,10	0.0	11477.0	604.0	29.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.409,57	0.0	11439.0	883.0	26.Sept.2036	355.0
UNP	UNION PACIFIC CORPORATION	Transport	115.410,35	0.0	9920.0	286.0	01.März2029	370.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.430,12	0.0	11171.0	857.0	01.Aug.2038	650.0
OMVAV	OMV AG MTN RegS	Energie	115.448,38	0.0	11346.0	574.0	09.Apr.2032	238.0
NAVCAN	NAV CANADA MTN	Transport	115.450,93	0.0	5717.0	1548.0	29.Sept.2050	321.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.466,85	0.0	9115.0	1092.0	01.Apr.2044	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.482,26	0.0	7689.0	1313.0	15.Juni2047	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.496,69	0.0	5747.0	1467.0	16.Mai2050	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.522,34	0.0	11532.0	186.0	15.Nov.2027	163.0
CCI	CROWN CASTLE INC	Kommunikation	115.525,92	0.0	9056.0	1228.0	15.Feb.2049	520.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.539,89	0.0	11444.0	1097.0	30.Sept.2040	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.550,68	0.0	11452.0	230.0	05.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.570,33	0.0	11438.0	217.0	23.Juni2048	200.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.576,28	0.0	5698.0	1481.0	28.Feb.2050	341.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.597,27	0.0	7683.0	1341.0	01.Dez.2047	370.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.616,07	0.0	11479.0	652.0	09.Juni2033	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.630,20	0.0	11562.0	96.0	14.Dez.2026	43.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.642,85	0.0	11560.0	89.0	15.Nov.2026	38.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.646,03	0.0	14465.0	367.0	27.Juli2035	688.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.659,89	0.0	9088.0	1268.0	01.Sept.2050	525.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.661,65	0.0	7670.0	1491.0	15.Mai2055	377.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.821,07	0.0	11474.0	191.0	03.Dez.2027	125.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.821,67	0.0	7511.0	715.0	01.Feb.2035	493.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.825,30	0.0	11437.0	362.0	15.Okt.2029	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.865,09	0.0	11424.0	794.0	11.Apr.2035	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.901,44	0.0	11320.0	297.0	02.Feb.2029	163.0
BPCEGP	BPCE SA RegS	Bankwesen	114.903,07	0.0	11489.0	105.0	14.Jan.2027	1.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.928,69	0.0	8999.0	511.0	18.Jan.2032	450.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.939,79	0.0	11420.0	749.0	22.Okt.2034	363.0
ASML	ASML HOLDING NV RegS	Technologie	114.943,55	0.0	11334.0	582.0	17.Mai2032	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.952,19	0.0	9067.0	1166.0	11.März2044	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.968,97	0.0	11455.0	127.0	07.Apr.2027	50.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.007,43	0.0	9018.0	1125.0	01.Aug.2043	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.014,65	0.0	9992.0	43.0	30.Juni2026	385.0
SO	GEORGIA POWER COMPANY	Elektro-	115.039,38	0.0	7521.0	1378.0	30.Jan.2050	370.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.058,91	0.0	11387.0	226.0	22.Apr.2028	150.0
WRB	WR BERKLEY CORPORATION	Versicherung	115.067,72	0.0	9017.0	1146.0	01.Aug.2044	475.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.068,35	0.0	11444.0	599.0	04.Nov.2032	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.120,54	0.0	9177.0	1054.0	01.Juni2042	515.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	115.120,91	0.0	8983.0	1508.0	25.Juni2055	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.130,76	0.0	11465.0	360.0	05.Okt.2029	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.141,02	0.0	11461.0	262.0	05.Sept.2028	150.0
AEP	APPALACHIAN POWER CO	Elektro-	115.141,93	0.0	9149.0	479.0	01.Apr.2031	270.0
OMERS	OMERS REALTY CORP RegS	Financial Other	115.158,08	0.0	7608.0	290.0	09.Apr.2029	454.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.164,85	0.0	11478.0	895.0	21.Nov.2036	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.186,61	0.0	11337.0	558.0	01.Apr.2033	788.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.192,60	0.0	11457.0	683.0	28.Okt.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.203,22	0.0	11438.0	242.0	22.Juni2028	138.0
NTRCN	NUTRIEN LTD	Basic Industry	115.211,21	0.0	7636.0	1370.0	13.Mai2050	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.423,55	0.0	11437.0	956.0	21.Juni2040	663.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.466,11	0.0	11407.0	953.0	21.Nov.2037	375.0
WU	WESTERN UNION CO/THE	Technologie	114.471,90	0.0	9082.0	474.0	15.März2031	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.492,31	0.0	9049.0	1087.0	26.März2042	454.0
WMT	WALMART INC	Zyklische Konsumgüter	114.508,50	0.0	11332.0	869.0	15.Apr.2038	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.526,88	0.0	11430.0	147.0	21.Juni2027	38.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.559,99	0.0	11291.0	406.0	13.Apr.2030	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.566,51	0.0	9944.0	114.0	27.Feb.2027	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.575,07	0.0	9071.0	466.0	15.Jan.2031	215.0
EQIX	EQUINIX INC	Technologie	114.601,76	0.0	6416.0	1448.0	15.Juli2050	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.637,52	0.0	11365.0	227.0	22.Apr.2028	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.638,00	0.0	11359.0	215.0	10.März2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.645,22	0.0	11461.0	194.0	13.Dez.2027	100.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.699,13	0.0	9162.0	416.0	01.Juni2030	213.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.759,13	0.0	11228.0	278.0	15.März2029	903.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.759,33	0.0	6467.0	1493.0	01.Sept.2050	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.790,24	0.0	9071.0	1181.0	01.Okt.2045	485.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.803,01	0.0	11475.0	192.0	06.Dez.2027	88.0
AES	AES CORPORATION (THE)	Elektro-	114.805,50	0.0	9076.0	462.0	15.Jan.2031	245.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.098,43	0.0	11249.0	1377.0	30.Sept.2056	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.003,09	0.0	8899.0	1142.0	02.Juli2044	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.016,48	0.0	11397.0	289.0	15.Dez.2028	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	114.016,84	0.0	11382.0	178.0	14.Okt.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.127,56	0.0	11212.0	728.0	31.Mai2034	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.141,29	0.0	9005.0	538.0	15.Jan.2032	285.0
CCRRE	CCR RE SA RegS	Versicherung	114.151,06	0.0	11265.0	401.0	15.Juli2040	288.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.222,74	0.0	11412.0	1148.0	18.Dez.2043	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	114.224,33	0.0	6381.0	1343.0	03.Juli2048	418.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.229,82	0.0	11407.0	182.0	28.Okt.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	114.252,68	0.0	11312.0	244.0	02.Juli2028	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.258,40	0.0	11354.0	233.0	15.Mai2028	100.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.362,12	0.0	11249.0	813.0	15.Sept.2037	680.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.557,59	0.0	11272.0	217.0	17.Juni2033	138.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.626,88	0.0	11341.0	281.0	15.Nov.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.635,36	0.0	11241.0	416.0	21.Mai2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.670,64	0.0	11125.0	1263.0	15.Feb.2054	675.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.682,78	0.0	11030.0	821.0	19.März2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.701,50	0.0	11316.0	1328.0	13.Nov.2045	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.703,82	0.0	11256.0	333.0	18.Juni2029	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.765,04	0.0	11358.0	167.0	03.Sept.2027	50.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.831,44	0.0	11352.0	274.0	14.Okt.2028	135.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.867,03	0.0	11343.0	857.0	01.Juni2038	680.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.884,06	0.0	11321.0	570.0	31.März2032	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.887,05	0.0	11248.0	411.0	05.Mai2030	188.0
NOVERC	NOVERCO INC	Energie	113.914,66	0.0	7458.0	725.0	28.Jan.2035	457.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	113.936,21	0.0	11056.0	939.0	29.März2038	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.117,49	0.0	11143.0	581.0	18.Mai2032	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.122,54	0.0	7520.0	868.0	01.Juni2037	475.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.136,16	0.0	8900.0	1069.0	01.Sept.2042	480.0
AMAT	APPLIED MATERIALS INC	Technologie	113.155,96	0.0	9041.0	419.0	01.Juni2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.170,04	0.0	9041.0	504.0	03.Juni2031	215.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.223,08	0.0	5593.0	1407.0	01.Okt.2050	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.245,42	0.0	9043.0	497.0	01.Juni2031	255.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.261,17	0.0	11323.0	191.0	27.Nov.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.296,10	0.0	11183.0	405.0	08.Apr.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.305,60	0.0	11271.0	1387.0	03.Nov.2045	365.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.328,75	0.0	11323.0	176.0	07.Okt.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	113.338,54	0.0	8993.0	569.0	15.März2032	270.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.347,56	0.0	7469.0	235.0	11.Sept.2028	419.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.374,76	0.0	11331.0	157.0	27.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.375,74	0.0	11222.0	317.0	07.Apr.2029	138.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.393,29	0.0	6342.0	1517.0	01.Jan.2052	286.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.418,78	0.0	7510.0	957.0	30.Apr.2043	470.0
DUK	PROGRESS ENERGY INC	Elektro-	113.421,32	0.0	11237.0	482.0	30.Okt.2031	700.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.429,64	0.0	8958.0	1240.0	01.Okt.2048	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.708,06	0.0	11119.0	387.0	16.Jan.2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.721,36	0.0	11231.0	203.0	17.Jan.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	112.739,63	0.0	11125.0	400.0	14.März2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.757,55	0.0	11273.0	177.0	08.Okt.2027	10.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.789,59	0.0	11174.0	429.0	15.Juli2030	200.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	112.825,78	0.0	9018.0	493.0	15.Juni2031	315.0
TEREGA	TEREGA SASU RegS	Erdgas	112.829,53	0.0	11223.0	214.0	27.Feb.2028	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	112.855,35	0.0	11246.0	229.0	21.Apr.2028	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.872,67	0.0	6346.0	1505.0	15.Aug.2051	290.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.923,58	0.0	11241.0	208.0	09.Feb.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	112.945,84	0.0	11082.0	468.0	06.Jan.2031	188.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.951,09	0.0	14955.0	264.0	20.Nov.2028	838.0
GFCFP	GECINA SA MTN RegS	REITS	112.954,28	0.0	11190.0	300.0	30.Jan.2029	100.0
SSELN	SSE PLC MTN RegS	Elektro-	113.010,67	0.0	11159.0	407.0	16.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.027,36	0.0	11254.0	202.0	13.Jan.2028	44.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.098,82	0.0	8957.0	465.0	01.Jan.2031	190.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.099,97	0.0	11240.0	201.0	12.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.277,31	0.0	11042.0	577.0	26.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.284,24	0.0	11180.0	451.0	06.Sept.2030	138.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.292,03	0.0	7469.0	93.0	07.Dez.2026	497.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.292,43	0.0	14440.0	520.0	23.Apr.2032	588.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.306,81	0.0	8979.0	463.0	15.Dez.2030	215.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.362,18	0.0	11078.0	1210.0	15.Sept.2045	425.0
ETR	ENTERGY CORPORATION	Elektro-	112.372,54	0.0	8984.0	503.0	15.Juni2031	240.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.379,66	0.0	11219.0	269.0	20.Sept.2028	63.0
AIZ	ASSURANT INC	Versicherung	112.386,90	0.0	8874.0	541.0	15.Jan.2032	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.390,22	0.0	7484.0	308.0	14.Juni2029	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.400,94	0.0	11064.0	608.0	15.Sept.2033	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.482,92	0.0	8949.0	1168.0	15.Mai2044	460.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.498,95	0.0	11207.0	1185.0	28.Nov.2044	438.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.505,86	0.0	11135.0	705.0	02.März2034	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.567,82	0.0	8800.0	1070.0	15.Juli2042	465.0
MMM	3M CO MTN	Produktionsmittel	112.627,49	0.0	11137.0	416.0	15.Mai2030	175.0
VALEBZ	VALE SA	Basic Industry	112.637,93	0.0	10079.0	1049.0	11.Sept.2042	563.0
CUCN	CU INC MTN	Elektro-	112.658,81	0.0	5563.0	1569.0	05.Sept.2051	317.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.670,14	0.0	11161.0	294.0	04.Jan.2029	93.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.847,82	0.0	8920.0	538.0	09.Nov.2031	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.925,30	0.0	11171.0	223.0	30.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.980,93	0.0	11065.0	409.0	14.Apr.2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.034,57	0.0	11063.0	314.0	31.März2029	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.189,95	0.0	11176.0	854.0	01.Juni2038	680.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.204,90	0.0	8970.0	545.0	15.Dez.2031	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.232,04	0.0	8938.0	1235.0	25.Mai2048	509.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.240,24	0.0	6284.0	1502.0	01.Juli2050	270.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.417,56	0.0	7885.0	465.0	12.Nov.2032	521.0
DIS	WALT DISNEY CO	Kommunikation	111.450,97	0.0	10925.0	976.0	15.Feb.2041	615.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.469,88	0.0	11136.0	379.0	15.Nov.2029	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.470,45	0.0	10975.0	804.0	15.März2037	627.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.476,32	0.0	7293.0	1349.0	15.Aug.2050	388.0
OVV	OVINTIV INC	Energie	111.482,99	0.0	11042.0	480.0	01.Nov.2031	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.490,78	0.0	7297.0	1407.0	29.Juli2049	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.494,26	0.0	8908.0	1220.0	15.Juni2046	480.0
NXPI	NXP BV	Technologie	111.504,25	0.0	7322.0	1152.0	15.Feb.2042	313.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.600,56	0.0	8854.0	517.0	13.Sept.2031	263.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.606,79	0.0	10026.0	242.0	15.Sept.2028	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.620,95	0.0	11038.0	409.0	11.Apr.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.628,97	0.0	10955.0	471.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.638,96	0.0	11086.0	330.0	23.Mai2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.652,64	0.0	11153.0	216.0	03.März2028	13.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.717,74	0.0	9679.0	235.0	15.Apr.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	111.747,26	0.0	11150.0	213.0	18.Feb.2029	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.780,78	0.0	10936.0	553.0	25.Jan.2032	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.801,17	0.0	11143.0	243.0	16.Juni2028	60.0
SUCN	SUNCOR ENERGY INC.	Energie	111.827,19	0.0	11139.0	893.0	01.Juni2039	685.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.005,14	0.0	10902.0	729.0	24.Mai2034	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.008,59	0.0	11081.0	268.0	14.Sept.2028	63.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.058,21	0.0	7242.0	1510.0	07.Juli2055	476.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.125,29	0.0	11090.0	245.0	18.Juni2028	38.0
VTR	VENTAS REALTY LP	REITS	111.126,60	0.0	8797.0	1270.0	15.Apr.2049	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.131,34	0.0	10981.0	626.0	15.Apr.2034	688.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.132,15	0.0	8825.0	479.0	15.März2031	240.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.144,43	0.0	11106.0	237.0	17.Mai2028	13.0
AON	AON CORP	Versicherung	111.199,62	0.0	10974.0	964.0	30.Sept.2040	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.205,16	0.0	11048.0	310.0	01.März2029	75.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.324,16	0.0	7377.0	1479.0	04.Nov.2048	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.363,91	0.0	8755.0	1306.0	17.Aug.2048	438.0
SO	ALABAMA POWER COMPANY	Elektro-	111.396,70	0.0	8872.0	447.0	15.Sept.2030	145.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.689,69	0.0	5446.0	1487.0	13.Aug.2050	333.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.705,04	0.0	10970.0	303.0	31.Dez.2079	138.0
OKE	ONEOK PARTNERS LP	Energie	110.740,11	0.0	10921.0	770.0	01.Okt.2036	665.0
KR	KROGER CO	Consumer Non-Cyclical	110.755,98	0.0	8655.0	1240.0	15.Jan.2048	465.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.823,66	0.0	11075.0	284.0	12.Nov.2028	54.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.877,87	0.0	7282.0	369.0	15.Jan.2030	338.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.885,48	0.0	14391.0	886.0	08.Juli2039	635.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.904,14	0.0	11077.0	282.0	08.Nov.2028	88.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.910,87	0.0	10982.0	280.0	15.Feb.2034	108.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.934,24	0.0	11056.0	360.0	12.Sept.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.936,56	0.0	11080.0	273.0	01.Okt.2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.189,96	0.0	11013.0	254.0	20.Juli2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.193,68	0.0	10257.0	246.0	15.Sept.2028	505.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.240,22	0.0	14237.0	307.0	07.Juni2029	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.242,42	0.0	10019.0	8.0	30.Juni2026	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.243,85	0.0	10920.0	411.0	08.Apr.2030	125.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.286,76	0.0	7347.0	129.0	16.Juni2027	347.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.319,18	0.0	9602.0	383.0	01.Apr.2030	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.357,36	0.0	10886.0	585.0	06.Mai2032	200.0
ARRFP	APRR SA MTN RegS	Transport	110.366,74	0.0	11037.0	246.0	19.Juni2028	0.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.384,96	0.0	8643.0	1179.0	15.Nov.2044	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.434,30	0.0	7213.0	1362.0	01.Aug.2050	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.456,69	0.0	5440.0	1514.0	09.Aug.2049	301.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.492,68	0.0	11004.0	816.0	01.Dez.2037	713.0
EQT	EQT CORP	Energie	110.515,50	0.0	11004.0	347.0	01.Juni2030	750.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.523,68	0.0	11043.0	273.0	03.Okt.2028	38.0
UNP	UNION PACIFIC CORPORATION	Transport	110.542,95	0.0	10791.0	275.0	01.Feb.2029	663.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.720,92	0.0	7909.0	709.0	05.Feb.2042	607.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.753,17	0.0	10884.0	424.0	01.Juni2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.760,57	0.0	10976.0	275.0	05.Okt.2028	0.0
GMT	GATX CORPORATION	Finanzunternehmen	109.812,29	0.0	8773.0	506.0	01.Juni2031	190.0
EXC	EXELON CORPORATION	Elektro-	109.831,78	0.0	9972.0	739.0	15.Juni2035	495.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.868,58	0.0	10983.0	271.0	21.Sept.2028	13.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.922,72	0.0	8776.0	505.0	15.Mai2031	160.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.922,82	0.0	10918.0	434.0	09.Juli2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.987,70	0.0	10943.0	299.0	12.Jan.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.998,33	0.0	7277.0	1744.0	18.Sept.2049	180.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.005,50	0.0	7296.0	174.0	21.Okt.2027	295.0
TCN	TELUS CORPORATION	Kommunikation	110.024,25	0.0	7306.0	1147.0	26.Nov.2043	515.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.028,04	0.0	8747.0	525.0	01.Okt.2031	238.0
GZMCN	ENERGIR LP	Erdgas	110.044,27	0.0	7315.0	1484.0	02.Juni2053	483.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.277,39	0.0	7165.0	1421.0	15.Feb.2050	336.0
IREIM	IREN SPA MTN RegS	Elektro-	109.317,12	0.0	10912.0	371.0	14.Okt.2029	88.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.322,01	0.0	10831.0	298.0	01.Mai2029	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.369,36	0.0	10845.0	1297.0	01.Nov.2052	625.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	109.369,71	0.0	10763.0	699.0	30.Sept.2033	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.379,03	0.0	10879.0	333.0	28.Mai2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.381,33	0.0	10905.0	461.0	22.Okt.2030	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.400,35	0.0	7279.0	1396.0	11.Juni2051	385.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.410,09	0.0	10876.0	829.0	15.Mai2037	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.481,86	0.0	7254.0	308.0	03.Apr.2029	273.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.495,97	0.0	8712.0	1177.0	15.Mai2044	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.510,15	0.0	8608.0	1288.0	20.Aug.2048	445.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.534,93	0.0	10912.0	299.0	12.Jan.2029	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.599,99	0.0	10835.0	671.0	28.März2033	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.635,01	0.0	10928.0	362.0	18.Sept.2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.646,61	0.0	10790.0	575.0	28.März2032	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.855,88	0.0	10861.0	338.0	03.Juni2029	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.859,74	0.0	8593.0	1099.0	15.März2042	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.880,85	0.0	8652.0	567.0	15.März2032	213.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.885,83	0.0	10531.0	890.0	31.Dez.2079	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.904,14	0.0	10768.0	572.0	15.Apr.2033	640.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.052,50	0.0	10894.0	510.0	09.Dez.2041	238.0
ETR	ENTERGY TEXAS INC	Elektro-	109.094,80	0.0	8821.0	487.0	15.März2031	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.103,11	0.0	10885.0	340.0	10.Juni2029	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	109.112,16	0.0	10876.0	315.0	09.März2029	38.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.142,30	0.0	10669.0	658.0	15.Feb.2055	685.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.155,11	0.0	10644.0	553.0	15.Jan.2033	615.0
UU	UNITED UTILITIES PLC	Utility Other	109.164,75	0.0	10670.0	237.0	15.Aug.2028	688.0
DGFP	VINCI SA MTN RegS	Transport	109.172,56	0.0	10917.0	289.0	27.Nov.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.212,98	0.0	10904.0	376.0	07.Nov.2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.222,62	0.0	10882.0	324.0	16.Apr.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.255,82	0.0	10727.0	734.0	22.Apr.2034	250.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.475,73	0.0	8583.0	1086.0	05.Apr.2042	435.0
NAVCAN	NAV CANADA	Transport	108.500,21	0.0	5375.0	1614.0	29.Sept.2051	292.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.526,70	0.0	10841.0	316.0	09.März2029	13.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.553,31	0.0	10791.0	829.0	15.Mai2037	595.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.634,53	0.0	10852.0	379.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.664,02	0.0	10784.0	426.0	03.Juni2030	125.0
TXT	TEXTRON INC	Produktionsmittel	108.667,83	0.0	10801.0	619.0	15.Nov.2033	610.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.673,52	0.0	7119.0	1277.0	15.Aug.2046	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.685,25	0.0	10530.0	1570.0	09.Mai2059	400.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.699,08	0.0	8684.0	1178.0	15.Dez.2044	460.0
OVV	OVINTIV INC	Energie	108.733,76	0.0	10636.0	801.0	15.Aug.2037	663.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.782,74	0.0	8601.0	1161.0	30.März2044	438.0
TRGP	TARGA RESOURCES CORP	Energie	108.787,82	0.0	10710.0	569.0	15.März2033	613.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.792,01	0.0	10619.0	523.0	15.Juli2032	590.0
DOW	DOW CHEMICAL CO	Basic Industry	108.003,69	0.0	10627.0	566.0	15.März2033	630.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.004,31	0.0	10590.0	727.0	20.Feb.2034	213.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.026,18	0.0	10472.0	179.0	13.Jan.2028	740.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.078,80	0.0	10680.0	587.0	04.Apr.2032	150.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.083,35	0.0	10638.0	436.0	13.März2032	608.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.152,80	0.0	7090.0	1431.0	15.Aug.2050	336.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.168,43	0.0	10796.0	370.0	12.Okt.2029	90.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.208,07	0.0	7079.0	1268.0	01.Sept.2050	429.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.256,63	0.0	10739.0	519.0	15.Juni2031	140.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.266,34	0.0	6170.0	1578.0	01.Juni2051	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.308,05	0.0	10826.0	365.0	05.Sept.2029	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.317,55	0.0	10595.0	976.0	01.Feb.2041	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.379,00	0.0	7022.0	1073.0	15.Jan.2045	460.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.400,09	0.0	7208.0	275.0	21.Nov.2033	280.0
ARXCN	ARC RESOURCES LTD	Energie	108.418,55	0.0	7155.0	468.0	10.März2031	346.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.593,82	0.0	10640.0	696.0	15.Apr.2035	625.0
NTRCN	NUTRIEN LTD	Basic Industry	107.649,83	0.0	10494.0	952.0	15.Jan.2041	613.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.711,19	0.0	10676.0	422.0	24.Mai2030	138.0
BPCEGP	BPCE SA RegS	Bankwesen	107.742,37	0.0	10705.0	395.0	15.Jan.2030	63.0
ESS	ESSEX PORTFOLIO LP	REITS	107.742,59	0.0	6074.0	1515.0	01.Sept.2050	265.0
NUE	NUCOR CORPORATION	Basic Industry	107.772,08	0.0	8557.0	1296.0	01.Mai2048	440.0
COP	CONOCOPHILLIPS	Energie	107.808,47	0.0	10717.0	879.0	15.Mai2038	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.851,41	0.0	10618.0	609.0	07.Sept.2033	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.857,67	0.0	8500.0	1216.0	01.März2045	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.922,57	0.0	10740.0	427.0	20.Mai2030	75.0
OKE	ONEOK INC	Energie	107.946,28	0.0	8443.0	1233.0	01.Feb.2049	485.0
DOW	DOW CHEMICAL CO	Basic Industry	107.958,55	0.0	8072.0	1130.0	01.Okt.2044	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.994,40	0.0	10799.0	302.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.144,23	0.0	10707.0	377.0	26.Okt.2029	38.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.173,09	0.0	10412.0	383.0	01.Juli2030	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.202,33	0.0	7098.0	1423.0	01.Nov.2049	335.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.228,00	0.0	7146.0	1166.0	21.Dez.2040	250.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.286,19	0.0	10708.0	1366.0	12.Dez.2053	463.0
CUCN	CU INC MTN	Elektro-	107.389,27	0.0	6114.0	1420.0	22.Nov.2047	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.390,06	0.0	10501.0	667.0	21.Juli2039	561.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.410,50	0.0	10692.0	439.0	25.Juli2031	100.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.418,04	0.0	10650.0	781.0	03.Nov.2036	645.0
VRSK	VERISK ANALYTICS INC	Technologie	107.439,95	0.0	10611.0	580.0	01.Apr.2033	575.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.454,43	0.0	10491.0	600.0	15.Juli2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.498,44	0.0	10685.0	213.0	25.Mai2028	800.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.508,18	0.0	8549.0	1205.0	10.Nov.2044	425.0
ENBCN	ENBRIDGE INC	Energie	107.510,72	0.0	10021.0	73.0	01.Dez.2026	425.0
DELL	DELL INC	Technologie	107.525,51	0.0	10616.0	212.0	15.Apr.2028	710.0
WPC	WPC EUROBOND BV	REITS	107.547,78	0.0	10692.0	429.0	01.Juni2030	95.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.509,17	0.0	8569.0	529.0	01.Juni2032	693.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.733,48	0.0	10408.0	267.0	11.Jan.2029	585.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.740,20	0.0	10655.0	598.0	12.Juni2033	581.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.751,71	0.0	10667.0	366.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.753,84	0.0	10623.0	417.0	06.Apr.2030	63.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.762,55	0.0	10561.0	250.0	20.Okt.2028	650.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.806,41	0.0	7092.0	1195.0	23.Nov.2043	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.833,12	0.0	10666.0	636.0	15.Juni2054	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.853,46	0.0	10619.0	1012.0	15.Nov.2041	613.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.860,52	0.0	5266.0	1538.0	09.Aug.2049	282.0
GL	GLOBE LIFE INC	Versicherung	106.866,16	0.0	10526.0	669.0	15.Sept.2034	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.916,48	0.0	10650.0	439.0	03.Juli2030	75.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.970,56	0.0	10423.0	1296.0	15.Jan.2055	620.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.973,13	0.0	10693.0	364.0	03.Sept.2029	13.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.977,99	0.0	10439.0	967.0	15.Jan.2041	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.086,27	0.0	8469.0	1188.0	01.Okt.2044	425.0
ES	NSTAR ELECTRIC CO	Elektro-	107.117,41	0.0	8540.0	1388.0	01.Juni2052	455.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.298,39	0.0	10457.0	639.0	01.Apr.2045	750.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.299,64	0.0	10494.0	287.0	13.Apr.2029	690.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.325,42	0.0	10403.0	604.0	13.Juli2033	512.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.499,58	0.0	10472.0	634.0	05.März2034	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.524,74	0.0	10628.0	463.0	05.Okt.2030	95.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.558,77	0.0	5275.0	1594.0	21.Sept.2050	280.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.578,37	0.0	14199.0	510.0	19.Dez.2031	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.580,82	0.0	10443.0	316.0	15.Aug.2029	600.0
KRC	KILROY REALTY LP	REITS	106.585,79	0.0	10383.0	725.0	15.Jan.2036	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.598,95	0.0	7083.0	403.0	13.Mai2035	282.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.654,82	0.0	10628.0	719.0	01.Juni2035	588.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.685,17	0.0	10418.0	334.0	15.Feb.2055	700.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.700,93	0.0	10662.0	366.0	14.Sept.2029	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.713,14	0.0	10471.0	203.0	01.Sept.2028	638.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.868,67	0.0	10583.0	366.0	10.Sept.2029	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.869,37	0.0	6023.0	1569.0	15.Nov.2050	250.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.899,22	0.0	6898.0	1403.0	01.Juli2050	337.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	106.021,98	0.0	10174.0	345.0	06.Dez.2032	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.040,81	0.0	7029.0	1574.0	15.Nov.2059	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	106.049,81	0.0	6960.0	1389.0	02.Sept.2050	355.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.092,22	0.0	10403.0	317.0	29.Aug.2030	646.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.129,66	0.0	10379.0	697.0	15.Jan.2035	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.204,44	0.0	10478.0	581.0	21.März2033	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.207,50	0.0	10488.0	939.0	01.Okt.2039	576.0
OKE	ONEOK INC	Energie	106.217,44	0.0	10607.0	726.0	15.Juni2035	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.464,31	0.0	10292.0	272.0	15.Feb.2029	710.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.519,06	0.0	10390.0	979.0	15.März2041	588.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.561,75	0.0	10244.0	383.0	01.Juli2030	465.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.613,05	0.0	6998.0	1510.0	15.Mai2060	395.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.637,79	0.0	10421.0	655.0	14.Jan.2033	113.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.725,56	0.0	10380.0	619.0	15.Sept.2055	700.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.742,96	0.0	10323.0	272.0	15.Feb.2029	700.0
SW	WESTROCK MWV LLC	Basic Industry	105.743,79	0.0	11464.0	421.0	15.Feb.2031	795.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.802,35	0.0	10311.0	228.0	28.Juni2028	550.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.802,68	0.0	6903.0	1458.0	01.Juli2052	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.825,06	0.0	6973.0	1421.0	30.März2051	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.831,51	0.0	10478.0	1000.0	15.Okt.2040	550.0
DTE	DTE ELECTRIC CO	Elektro-	105.861,68	0.0	8377.0	1152.0	01.Apr.2043	400.0
NAVCAN	NAV CANADA	Transport	105.023,58	0.0	6991.0	418.0	29.Mai2030	206.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.052,85	0.0	8276.0	1307.0	01.März2048	410.0
KRG	KITE REALTY GROUP LP	REITS	105.059,66	0.0	10333.0	641.0	01.März2034	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.072,67	0.0	10491.0	388.0	14.Juni2030	600.0
BASGR	BASF SE MTN RegS	Basic Industry	105.092,02	0.0	10383.0	557.0	06.Okt.2031	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.094,46	0.0	10284.0	313.0	15.Juli2029	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.103,59	0.0	10284.0	188.0	01.Feb.2028	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.118,63	0.0	8828.0	587.0	15.Juni2032	235.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.172,48	0.0	10352.0	647.0	01.März2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.205,77	0.0	10378.0	715.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.211,67	0.0	10292.0	228.0	13.Juli2028	512.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.217,65	0.0	8241.0	1127.0	15.Jan.2043	400.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.255,35	0.0	10454.0	487.0	10.Sept.2041	213.0
AVT	AVNET INC	Technologie	105.265,59	0.0	10355.0	198.0	15.März2028	625.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.340,36	0.0	7000.0	1440.0	01.Juni2051	350.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.347,55	0.0	10285.0	686.0	15.Jan.2035	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.350,73	0.0	10376.0	951.0	15.März2040	579.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.364,71	0.0	10358.0	203.0	09.März2028	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.372,26	0.0	10520.0	562.0	06.Nov.2031	113.0
ET	ENERGY TRANSFER LP	Energie	105.378,24	0.0	10499.0	262.0	01.Dez.2028	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.392,38	0.0	8332.0	1305.0	01.Okt.2048	430.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.400,38	0.0	8355.0	997.0	01.Nov.2048	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.409,74	0.0	10366.0	514.0	21.Feb.2032	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.426,80	0.0	10412.0	654.0	31.März2034	560.0
FR	FIRST INDUSTRIAL LP	REITS	105.433,32	0.0	10222.0	427.0	15.Jan.2031	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.607,47	0.0	10408.0	533.0	14.Juli2031	100.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	104.627,30	0.0	11406.0	1173.0	24.März2046	475.0
HST	HOST HOTELS & RESORTS LP	REITS	104.627,50	0.0	10449.0	535.0	15.Juni2032	570.0
EQR	ERP OPERATING LP	REITS	104.627,89	0.0	9634.0	322.0	01.Juli2029	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.631,84	0.0	8360.0	1214.0	15.Juni2045	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.659,86	0.0	10280.0	280.0	15.Feb.2029	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.689,97	0.0	10294.0	364.0	19.Feb.2030	505.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.694,14	0.0	10333.0	668.0	31.März2033	138.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.694,40	0.0	10318.0	367.0	15.März2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.696,87	0.0	8308.0	1184.0	01.Aug.2039	145.0
HCA	HCA INC	Consumer Non-Cyclical	104.726,95	0.0	10323.0	677.0	15.Sept.2034	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.730,91	0.0	10325.0	286.0	15.März2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.736,14	0.0	10312.0	649.0	01.März2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	104.746,32	0.0	9910.0	75.0	01.Okt.2026	285.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.755,94	0.0	10450.0	305.0	10.Juni2029	660.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.763,89	0.0	10311.0	1313.0	15.März2054	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.774,37	0.0	10271.0	607.0	01.Aug.2033	520.0
BRO	BROWN & BROWN INC	Versicherung	104.774,65	0.0	10476.0	1333.0	23.Juni2055	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.796,02	0.0	10465.0	982.0	15.Juni2040	570.0
MWDP	WENDEL SE RegS	Industrial Other	104.808,27	0.0	10414.0	521.0	01.Juni2031	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.810,63	0.0	8358.0	1064.0	01.Juni2041	420.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.835,52	0.0	10247.0	352.0	18.Feb.2030	675.0
SGROLN	SEGRO PLC RegS	REITS	104.839,06	0.0	10405.0	955.0	11.Okt.2037	288.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.877,07	0.0	10238.0	354.0	07.Jan.2030	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.895,29	0.0	6898.0	1411.0	12.März2050	335.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.903,14	0.0	10256.0	275.0	12.Jan.2029	520.0
CSX	CSX CORP	Transport	104.914,54	0.0	10435.0	636.0	15.Nov.2033	520.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.930,79	0.0	8365.0	1263.0	30.Mai2047	440.0
ECL	ECOLAB INC	Basic Industry	104.974,82	0.0	10266.0	185.0	15.Jan.2028	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.996,86	0.0	10354.0	328.0	30.Sept.2029	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.183,74	0.0	6797.0	1426.0	15.Juli2051	338.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.238,58	0.0	10241.0	359.0	15.März2030	665.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.243,20	0.0	10411.0	606.0	15.Juni2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.249,20	0.0	10214.0	571.0	26.Jan.2034	512.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.269,22	0.0	10248.0	281.0	15.Feb.2029	500.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.278,71	0.0	8297.0	1200.0	15.Nov.2044	418.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.280,45	0.0	10133.0	201.0	17.Apr.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.299,78	0.0	10279.0	200.0	15.März2028	550.0
EXC	EXELON CORPORATION	Elektro-	104.304,94	0.0	10289.0	287.0	15.März2029	515.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.327,54	0.0	10160.0	270.0	01.Feb.2029	688.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.342,62	0.0	10396.0	952.0	30.Nov.2039	575.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.363,74	0.0	10310.0	333.0	30.Sept.2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.365,67	0.0	10423.0	731.0	15.Juni2035	550.0
COP	CONOCOPHILLIPS CO	Energie	104.390,48	0.0	10300.0	622.0	15.Sept.2033	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.403,00	0.0	10367.0	489.0	15.Jan.2031	66.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.469,87	0.0	13610.0	144.0	30.Juni2027	488.0
RWE	RWE AG RegS	Elektro-	104.490,54	0.0	10410.0	529.0	11.Juni2031	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	104.514,59	0.0	10249.0	989.0	08.Juni2038	275.0
ENBCN	ENBRIDGE INC MTN	Energie	104.535,53	0.0	6874.0	1181.0	11.März2044	457.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.569,09	0.0	10273.0	241.0	10.Aug.2028	495.0
HPQ	HP INC	Technologie	104.574,65	0.0	10369.0	379.0	25.Apr.2030	540.0
COR	CENCORA INC	Consumer Non-Cyclical	104.583,44	0.0	10275.0	646.0	15.Feb.2034	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.736,82	0.0	10310.0	171.0	15.Nov.2027	585.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.745,39	0.0	10145.0	698.0	15.Jan.2035	520.0
OGS	ONE GAS INC	Erdgas	103.778,73	0.0	8582.0	1299.0	01.Nov.2048	450.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.778,88	0.0	10354.0	723.0	09.Juni2035	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.821,36	0.0	10324.0	696.0	15.Nov.2034	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.829,33	0.0	10245.0	202.0	23.März2028	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.852,47	0.0	10322.0	518.0	14.Mai2031	88.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.862,05	0.0	10273.0	1350.0	15.Apr.2055	590.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.907,05	0.0	10248.0	683.0	15.Sept.2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.926,41	0.0	10347.0	573.0	21.Nov.2032	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.944,19	0.0	9972.0	992.0	03.Juli2037	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.944,80	0.0	10340.0	347.0	15.Nov.2029	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.945,02	0.0	10180.0	277.0	10.Jan.2029	471.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	103.971,06	0.0	10379.0	41.0	15.Juni2035	731.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.992,57	0.0	10363.0	662.0	01.Juni2034	565.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	104.043,16	0.0	10343.0	494.0	29.Jan.2031	58.0
AON	AON CORP	Versicherung	104.050,28	0.0	10263.0	554.0	12.Sept.2032	500.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.078,63	0.0	10285.0	1206.0	05.Apr.2048	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.106,74	0.0	10277.0	1200.0	15.Okt.2064	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.108,55	0.0	8060.0	1238.0	15.Apr.2045	385.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.116,48	0.0	6938.0	469.0	16.Dez.2030	193.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.128,26	0.0	10282.0	203.0	30.März2028	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.134,19	0.0	10403.0	466.0	25.Sept.2030	38.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.139,50	0.0	10359.0	788.0	30.Sept.2034	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.151,31	0.0	10236.0	364.0	10.Feb.2030	480.0
SEK	SEK CASH	Cash und/oder Derivate	103.642,93	0.0	1091.0	0.0	nan	0.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.324,22	0.0	10278.0	347.0	15.Nov.2029	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.336,81	0.0	10072.0	1259.0	20.Juli2053	612.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.358,83	0.0	13339.0	722.0	04.Mai2035	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.401,97	0.0	10192.0	589.0	03.März2033	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.405,18	0.0	10165.0	273.0	15.Feb.2029	490.0
DINO	HF SINCLAIR CORP	Energie	103.409,24	0.0	10148.0	543.0	01.Sept.2032	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.433,42	0.0	10214.0	203.0	22.März2028	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.441,63	0.0	10178.0	363.0	15.Feb.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.449,92	0.0	10213.0	372.0	15.März2030	480.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.461,31	0.0	10267.0	529.0	30.Apr.2032	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.482,21	0.0	6811.0	1420.0	15.Sept.2049	320.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.533,43	0.0	10106.0	227.0	30.Juni2028	440.0
Y	ALLEGHANY CORPORATION	Versicherung	103.538,36	0.0	6786.0	1461.0	15.Aug.2051	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.542,65	0.0	10165.0	191.0	04.Feb.2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.545,30	0.0	10140.0	644.0	15.Jan.2034	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.546,70	0.0	6880.0	1400.0	01.Juni2051	365.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.548,47	0.0	10127.0	737.0	01.Aug.2035	500.0
ANNGR	VONOVIA SE RegS	Financial Other	103.558,73	0.0	10110.0	996.0	22.März2038	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.567,59	0.0	10293.0	171.0	15.Nov.2027	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.570,24	0.0	10220.0	293.0	13.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.570,82	0.0	10290.0	177.0	10.Nov.2027	545.0
MOS	MOSAIC CO/THE	Basic Industry	103.595,60	0.0	10301.0	622.0	15.Nov.2033	545.0
DTE	DTE ENERGY COMPANY	Elektro-	103.617,05	0.0	10124.0	136.0	01.Juli2027	495.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.621,30	0.0	10146.0	642.0	15.Jan.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.623,63	0.0	10161.0	732.0	06.Aug.2035	525.0
MOS	MOSAIC CO/THE	Basic Industry	103.641,10	0.0	10306.0	261.0	15.Nov.2028	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.650,71	0.0	10174.0	1392.0	15.Okt.2055	555.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.687,29	0.0	10351.0	310.0	12.Juni2029	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.695,70	0.0	10194.0	283.0	29.Jan.2029	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.711,07	0.0	10227.0	712.0	15.März2035	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.723,51	0.0	6857.0	1556.0	28.Apr.2061	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.888,28	0.0	10199.0	299.0	15.Apr.2029	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.888,61	0.0	10124.0	723.0	15.Feb.2035	461.0
UDR	UDR INC MTN	REITS	102.912,70	0.0	10130.0	681.0	01.Sept.2034	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.931,75	0.0	6004.0	1571.0	01.Sept.2053	277.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.952,34	0.0	10247.0	1307.0	25.Nov.2052	594.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.955,84	0.0	10240.0	172.0	15.Nov.2027	510.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.973,75	0.0	9960.0	487.0	01.Aug.2032	850.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.979,57	0.0	10117.0	193.0	01.Feb.2029	454.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.995,92	0.0	10191.0	213.0	04.Apr.2028	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.007,90	0.0	6803.0	902.0	30.Juni2042	412.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	103.010,07	0.0	10203.0	487.0	22.Jan.2031	91.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.028,32	0.0	10246.0	973.0	15.Nov.2039	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.054,62	0.0	10172.0	1354.0	01.Apr.2055	580.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.080,93	0.0	10164.0	199.0	01.März2028	460.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.098,78	0.0	6768.0	663.0	19.Sept.2034	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.101,43	0.0	10235.0	729.0	01.Mai2035	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.113,36	0.0	10233.0	568.0	30.Juni2042	138.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.133,47	0.0	10296.0	179.0	13.Dez.2027	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.148,43	0.0	11894.0	179.0	17.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.159,38	0.0	10103.0	146.0	13.Juli2027	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.181,48	0.0	10143.0	743.0	17.Aug.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.247,39	0.0	10197.0	373.0	15.März2030	465.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.249,00	0.0	8250.0	1166.0	15.Dez.2042	380.0
SRE	SEMPRA (30NC10)	Erdgas	103.256,62	0.0	10175.0	672.0	01.Apr.2055	655.0
CTVA	EIDP INC	Basic Industry	103.258,60	0.0	10270.0	536.0	15.Mai2032	513.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.260,25	0.0	10168.0	109.0	13.März2027	564.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.265,71	0.0	8226.0	1230.0	15.Sept.2039	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.268,59	0.0	10204.0	574.0	19.Jan.2032	113.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.273,35	0.0	10309.0	304.0	15.Juni2029	720.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.296,70	0.0	6832.0	476.0	16.Jan.2031	169.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.301,97	0.0	10149.0	745.0	15.Okt.2035	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.466,29	0.0	10233.0	1052.0	15.Juni2042	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.518,77	0.0	10066.0	147.0	15.Juli2027	420.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.519,87	0.0	10216.0	130.0	04.Juni2027	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.539,69	0.0	10066.0	731.0	22.Aug.2035	554.0
FDX	FEDEX CORP	Transport	102.546,09	0.0	10038.0	648.0	15.Jan.2034	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.547,79	0.0	9956.0	1413.0	11.Juni2054	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.553,54	0.0	10243.0	580.0	15.Dez.2032	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.594,63	0.0	10071.0	99.0	30.Jan.2027	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.601,42	0.0	10015.0	801.0	15.Jan.2037	555.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.604,71	0.0	6832.0	1489.0	15.Juni2052	335.0
ET	ENERGY TRANSFER LP	Energie	102.612,81	0.0	10043.0	991.0	15.Feb.2042	610.0
ENBCN	ENBRIDGE INC MTN	Energie	102.614,33	0.0	8154.0	551.0	09.Nov.2032	610.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.650,92	0.0	10186.0	962.0	01.Nov.2039	535.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.689,51	0.0	10241.0	551.0	15.Sept.2031	88.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.710,95	0.0	10207.0	172.0	15.Nov.2027	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.718,21	0.0	10091.0	745.0	15.Aug.2035	490.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.761,92	0.0	10157.0	169.0	15.Okt.2027	620.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.769,64	0.0	10108.0	402.0	09.Sept.2030	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.782,56	0.0	10247.0	610.0	01.Juni2033	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.796,61	0.0	10108.0	149.0	15.Aug.2027	480.0
WPC	WP CAREY INC	REITS	102.801,03	0.0	10068.0	397.0	15.Juli2030	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.814,08	0.0	10113.0	448.0	09.Feb.2031	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.822,66	0.0	10104.0	407.0	15.Aug.2030	440.0
CCI	CROWN CASTLE INC	Kommunikation	102.829,02	0.0	10120.0	679.0	01.Sept.2034	520.0
AAPL	APPLE INC	Technologie	102.829,08	0.0	10277.0	574.0	15.Nov.2031	50.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.871,10	0.0	10232.0	295.0	15.Mai2029	513.0
EVRG	EVERGY METRO INC	Elektro-	102.878,54	0.0	10193.0	598.0	15.Apr.2033	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.880,11	0.0	10118.0	230.0	15.Aug.2028	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.047,17	0.0	10078.0	680.0	30.Sept.2034	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.050,31	0.0	10058.0	245.0	15.Aug.2028	410.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.072,89	0.0	10107.0	209.0	07.Apr.2028	470.0
ADC	AGREE LP	REITS	102.092,39	0.0	10099.0	562.0	01.Okt.2032	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.107,43	0.0	8149.0	1261.0	16.Okt.2039	88.0
VRSN	VERISIGN INC	Technologie	102.108,53	0.0	10001.0	23.0	15.Juli2027	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.113,22	0.0	10048.0	972.0	15.März2041	595.0
ETR	ENTERGY TEXAS INC	Elektro-	102.117,21	0.0	10030.0	1309.0	01.Sept.2053	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.159,68	0.0	10002.0	5.0	12.Jan.2026	475.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.177,95	0.0	6811.0	903.0	31.März2042	411.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.203,93	0.0	10182.0	545.0	26.Mai2033	499.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.209,62	0.0	10012.0	999.0	01.Feb.2041	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.211,79	0.0	10049.0	239.0	25.Juli2028	415.0
T	AT&T INC	Kommunikation	102.215,37	0.0	10038.0	1018.0	19.Mai2038	260.0
R	RYDER SYSTEM INC MTN	Transport	102.217,58	0.0	10210.0	394.0	15.Juni2030	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.233,89	0.0	10111.0	693.0	03.Okt.2034	500.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.279,35	0.0	10020.0	1331.0	15.Feb.2055	581.0
NXPI	NXP BV	Technologie	102.285,11	0.0	10060.0	552.0	19.Aug.2032	485.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.295,41	0.0	10196.0	211.0	01.Juni2028	526.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.306,24	0.0	10042.0	582.0	01.Feb.2033	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.314,25	0.0	10180.0	534.0	21.Mai2037	564.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.334,53	0.0	9982.0	1060.0	15.Juli2043	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.339,56	0.0	10222.0	357.0	15.Dez.2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.349,15	0.0	10166.0	346.0	01.Nov.2029	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.351,08	0.0	7531.0	1176.0	15.Aug.2047	460.0
FDX	FEDEX CORP	Transport	102.351,21	0.0	8110.0	1140.0	15.Apr.2043	410.0
EQT	EQT CORP	Energie	102.354,17	0.0	10188.0	2.0	01.Juni2027	750.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.356,56	0.0	10223.0	356.0	15.Dez.2029	495.0
ADBE	ADOBE INC	Technologie	102.424,01	0.0	10135.0	115.0	04.Apr.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.426,74	0.0	10104.0	116.0	12.März2027	490.0
DIS	WALT DISNEY CO	Kommunikation	101.613,54	0.0	10037.0	1106.0	01.Okt.2043	540.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.655,32	0.0	10078.0	342.0	15.Okt.2029	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.658,52	0.0	10163.0	219.0	22.Juni2028	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.668,06	0.0	10043.0	334.0	10.Sept.2029	430.0
AFL	AFLAC INCORPORATED	Versicherung	101.686,37	0.0	8058.0	1271.0	15.Okt.2046	400.0
BRKHEC	PACIFICORP	Elektro-	101.700,31	0.0	7973.0	1072.0	01.Feb.2042	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.728,03	0.0	10051.0	334.0	11.Sept.2029	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.729,66	0.0	10053.0	286.0	15.März2029	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.734,07	0.0	10001.0	365.0	01.Feb.2030	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.737,56	0.0	10091.0	172.0	18.Okt.2028	452.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.746,62	0.0	10026.0	246.0	18.Aug.2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	101.762,53	0.0	8064.0	1288.0	15.Apr.2047	400.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.784,51	0.0	10107.0	216.0	30.Apr.2028	475.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.813,88	0.0	10002.0	15.0	15.Feb.2026	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.838,74	0.0	10029.0	500.0	15.Okt.2031	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.845,42	0.0	10167.0	140.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.846,23	0.0	10155.0	259.0	01.Dez.2028	465.0
CVX	CHEVRON USA INC	Energie	101.851,00	0.0	10041.0	155.0	13.Aug.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.862,85	0.0	10030.0	249.0	15.Sept.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.870,26	0.0	10007.0	316.0	30.Juli2029	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.877,04	0.0	8122.0	1254.0	01.Juni2047	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.880,16	0.0	10161.0	499.0	27.Jan.2031	25.0
T	AT&T INC	Kommunikation	101.904,45	0.0	9992.0	1008.0	15.Aug.2041	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.910,43	0.0	10105.0	386.0	17.Apr.2030	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.920,92	0.0	10149.0	533.0	30.Juni2031	75.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.935,54	0.0	10162.0	213.0	01.Juni2028	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.947,19	0.0	10147.0	220.0	15.Mai2028	445.0
SO	ALABAMA POWER COMPANY	Elektro-	101.962,17	0.0	6659.0	1470.0	15.Juli2051	313.0
O	REALTY INCOME CORPORATION	REITS	101.966,18	0.0	10185.0	272.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.974,25	0.0	10167.0	307.0	30.Mai2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.977,57	0.0	10170.0	224.0	04.Juni2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.978,81	0.0	10114.0	171.0	15.Okt.2027	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.985,54	0.0	8034.0	1300.0	17.März2041	138.0
TMUS	T-MOBILE USA INC	Kommunikation	101.985,70	0.0	10010.0	11.0	01.Feb.2028	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.011,82	0.0	10012.0	736.0	12.Aug.2035	515.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.012,25	0.0	10044.0	1355.0	15.März2055	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.185,19	0.0	10105.0	991.0	15.Juni2040	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.196,72	0.0	10057.0	611.0	04.Mai2033	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.205,59	0.0	10020.0	1049.0	28.Sept.2039	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.209,33	0.0	10017.0	207.0	01.Okt.2029	450.0
ALB	ALBEMARLE CORP	Basic Industry	101.212,74	0.0	10089.0	538.0	01.Juni2032	505.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.214,82	0.0	9998.0	251.0	05.Sept.2028	407.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.220,37	0.0	10015.0	289.0	01.Apr.2029	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.220,43	0.0	9965.0	1292.0	16.Sept.2052	578.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.222,41	0.0	9971.0	979.0	17.Mai2037	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.223,68	0.0	10039.0	378.0	15.Apr.2030	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.251,09	0.0	10114.0	182.0	15.Dez.2027	460.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.257,32	0.0	9804.0	1048.0	21.März2040	313.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.260,15	0.0	10026.0	247.0	30.Sept.2028	430.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.281,90	0.0	10080.0	764.0	15.Dez.2035	525.0
ENIIM	ENI SPA 144A	Energie	101.283,19	0.0	9997.0	972.0	01.Okt.2040	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.311,11	0.0	10076.0	533.0	15.Mai2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.320,08	0.0	7991.0	1540.0	15.März2059	415.0
BXP	BOSTON PROPERTIES LP	REITS	101.322,05	0.0	9987.0	11.0	01.Feb.2026	365.0
DOC	HEALTHPEAK OP LLC	REITS	101.325,78	0.0	9961.0	582.0	15.Jan.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.336,14	0.0	9941.0	178.0	15.Feb.2078	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.375,55	0.0	10049.0	341.0	15.Okt.2029	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.409,55	0.0	10012.0	251.0	08.Sept.2028	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.444,43	0.0	6637.0	1230.0	22.Juli2044	405.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.459,46	0.0	10129.0	398.0	12.Juni2030	495.0
STOR	STORE CAPITAL LLC	REITS	101.476,84	0.0	10024.0	196.0	15.März2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.498,94	0.0	10024.0	193.0	01.März2028	400.0
CTRA	COTERRA ENERGY INC	Energie	101.509,82	0.0	10031.0	285.0	15.März2029	438.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.519,24	0.0	10099.0	575.0	15.Jan.2033	563.0
ETN	EATON CORPORATION	Produktionsmittel	101.519,45	0.0	10108.0	221.0	18.Mai2028	435.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.561,59	0.0	9991.0	405.0	11.Sept.2035	578.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.567,46	0.0	10145.0	398.0	15.Juni2030	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.583,59	0.0	8067.0	1316.0	06.Mai2050	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.602,55	0.0	10034.0	843.0	15.Mai2035	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.773,91	0.0	10024.0	265.0	05.Nov.2028	390.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.775,17	0.0	8002.0	1249.0	01.Mai2046	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.785,00	0.0	10077.0	144.0	23.Juni2027	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.882,90	0.0	10012.0	789.0	05.Juli2034	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.884,18	0.0	10031.0	303.0	03.Mai2029	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.884,61	0.0	9978.0	199.0	15.März2028	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.892,36	0.0	9981.0	164.0	15.Sept.2027	395.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.904,64	0.0	10071.0	768.0	15.Feb.2036	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.905,35	0.0	10051.0	769.0	15.Nov.2035	492.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.917,59	0.0	9954.0	744.0	15.Sept.2035	500.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.942,53	0.0	10034.0	610.0	05.Mai2032	80.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.953,81	0.0	10033.0	1363.0	15.Mai2055	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.986,37	0.0	9952.0	1114.0	15.März2044	535.0
ARW	ARROW ELECTRONICS INC	Technologie	100.993,58	0.0	9925.0	185.0	12.Jan.2028	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.003,02	0.0	10009.0	452.0	09.Feb.2031	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	101.032,19	0.0	6653.0	161.0	06.Sept.2027	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.034,78	0.0	10073.0	132.0	01.Juni2027	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.041,79	0.0	10007.0	156.0	01.Okt.2027	420.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.050,35	0.0	10043.0	217.0	01.Mai2028	420.0
T	AT&T INC MTN RegS	Kommunikation	101.061,45	0.0	6656.0	252.0	19.Sept.2028	460.0
ORIX	ORIX CORPORATION	Financial Other	101.075,19	0.0	9947.0	149.0	18.Juli2027	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.078,92	0.0	10064.0	741.0	20.Mai2035	465.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.116,06	0.0	9954.0	407.0	15.Aug.2030	455.0
SPGI	S&P GLOBAL INC	Technologie	101.116,49	0.0	10049.0	298.0	01.Mai2029	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.117,34	0.0	10065.0	133.0	14.Mai2027	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.134,75	0.0	10103.0	229.0	15.Juni2028	435.0
AEE	UNION ELECTRIC CO	Elektro-	101.153,89	0.0	8000.0	1314.0	01.Apr.2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.158,75	0.0	10105.0	229.0	15.Juni2028	440.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.168,83	0.0	9874.0	100.0	15.Jan.2042	550.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.348,18	0.0	9920.0	418.0	01.Okt.2030	470.0
EQT	EQT CORP	Energie	100.350,23	0.0	9945.0	160.0	01.Okt.2027	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.366,93	0.0	9982.0	1374.0	15.März2056	575.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.399,28	0.0	9996.0	215.0	15.Mai2028	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.399,79	0.0	6685.0	1507.0	14.Dez.2051	315.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.410,20	0.0	7994.0	1197.0	15.Mai2045	357.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.425,93	0.0	10005.0	775.0	01.Dez.2035	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.427,33	0.0	9946.0	248.0	21.Sept.2028	375.0
AEP	OHIO POWER CO	Elektro-	100.429,06	0.0	7939.0	1289.0	01.Apr.2048	415.0
EPR	EPR PROPERTIES	REITS	100.432,58	0.0	10031.0	75.0	15.Dez.2026	475.0
APP	APPLOVIN CORP	Kommunikation	100.432,85	0.0	10005.0	1328.0	01.Dez.2054	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.436,92	0.0	10033.0	222.0	15.Juni2028	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.465,02	0.0	9902.0	280.0	01.Feb.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.474,89	0.0	10004.0	461.0	15.März2031	420.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.490,45	0.0	10021.0	438.0	01.Dez.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.496,63	0.0	10033.0	440.0	10.Dez.2030	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.507,12	0.0	10035.0	187.0	10.Dez.2027	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.561,35	0.0	9859.0	1355.0	15.Aug.2054	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.563,03	0.0	9897.0	189.0	15.Jan.2028	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.568,76	0.0	10021.0	1362.0	01.Juni2054	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.581,56	0.0	9864.0	395.0	01.Juli2030	405.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.594,09	0.0	9951.0	155.0	15.Sept.2027	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.603,70	0.0	9958.0	88.0	12.Dez.2026	363.0
UAL	UNITED AIRLINES INC	Transport	100.610,20	0.0	10210.0	558.0	15.Aug.2038	588.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.615,74	0.0	10046.0	439.0	12.Dez.2030	480.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.619,41	0.0	9949.0	152.0	01.Sept.2027	360.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.622,43	0.0	10045.0	440.0	11.Dez.2030	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.631,23	0.0	10017.0	213.0	15.Mai2028	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.638,42	0.0	9929.0	102.0	15.Feb.2027	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.638,42	0.0	10064.0	49.0	24.Juni2026	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.648,70	0.0	10024.0	271.0	01.Dez.2028	395.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.652,34	0.0	9908.0	683.0	01.Sept.2034	500.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.658,66	0.0	11092.0	305.0	15.Juli2029	785.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.672,61	0.0	9950.0	242.0	01.Sept.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.680,59	0.0	9975.0	295.0	06.Apr.2029	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.682,79	0.0	9952.0	63.0	15.Aug.2026	325.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.694,27	0.0	9990.0	751.0	15.Juni2056	610.0
VLO	VALERO ENERGY CORPORATION	Energie	100.713,28	0.0	10044.0	217.0	01.Juni2028	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	99.934,73	0.0	9971.0	387.0	11.Juni2030	615.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.935,62	0.0	9852.0	191.0	15.Jan.2028	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.001,01	0.0	9981.0	83.0	08.Dez.2026	435.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.009,89	0.0	9983.0	589.0	10.Dez.2032	470.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.016,83	0.0	6633.0	1451.0	15.Nov.2050	322.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.037,40	0.0	9876.0	753.0	09.Feb.2034	125.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.085,19	0.0	9984.0	127.0	01.Juni2027	382.0
NXPI	NXP BV	Technologie	100.103,49	0.0	6652.0	1478.0	30.Nov.2051	325.0
MPLX	MPLX LP	Energie	100.110,15	0.0	9956.0	18.0	01.März2026	175.0
UNM	UNUM GROUP	Versicherung	100.110,51	0.0	9953.0	762.0	15.Dez.2035	525.0
SO	GEORGIA POWER COMPANY	Elektro-	100.117,41	0.0	9936.0	115.0	30.März2027	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.151,15	0.0	9904.0	155.0	15.Aug.2027	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.155,51	0.0	9936.0	120.0	01.Apr.2027	345.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.173,50	0.0	8002.0	1076.0	15.Dez.2042	470.0
HIW	HIGHWOODS REALTY LP	REITS	100.188,56	0.0	9905.0	202.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.219,00	0.0	9896.0	202.0	15.Feb.2028	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.223,41	0.0	9887.0	1432.0	01.Apr.2063	585.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.229,77	0.0	9921.0	109.0	01.März2027	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.240,40	0.0	9954.0	780.0	15.Feb.2036	495.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.256,49	0.0	10011.0	8.0	15.Dez.2027	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.271,58	0.0	10002.0	220.0	01.Juni2028	400.0
TCN	TELUS CORP	Kommunikation	100.272,66	0.0	9926.0	157.0	15.Sept.2027	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.278,55	0.0	9997.0	756.0	15.Dez.2035	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.289,42	0.0	7924.0	1152.0	15.Sept.2042	360.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.298,81	0.0	9901.0	195.0	15.Feb.2028	360.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.304,55	0.0	6588.0	1242.0	22.Aug.2044	400.0
URWFP	WEA FINANCE LLC 144A	REITS	100.323,69	0.0	9925.0	247.0	20.Sept.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.486,86	0.0	9882.0	69.0	09.Sept.2026	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.534,24	0.0	9922.0	30.0	15.Apr.2026	165.0
R	RYDER SYSTEM INC MTN	Transport	99.564,55	0.0	9867.0	113.0	01.März2027	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.565,98	0.0	9881.0	301.0	15.Apr.2029	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.571,14	0.0	9935.0	131.0	01.Juni2027	345.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.586,25	0.0	9912.0	125.0	01.Mai2027	315.0
FTNT	FORTINET INC	Technologie	99.587,98	0.0	9931.0	22.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	99.596,73	0.0	9852.0	106.0	01.Feb.2027	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.605,50	0.0	9882.0	73.0	23.Sept.2026	313.0
ES	EVERSOURCE ENERGY	Elektro-	99.611,67	0.0	9815.0	192.0	15.Jan.2028	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.674,85	0.0	9934.0	22.0	15.März2026	120.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.691,87	0.0	9818.0	1497.0	15.März2064	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.701,27	0.0	6601.0	428.0	30.Okt.2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.747,67	0.0	9873.0	296.0	19.März2029	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.749,77	0.0	9943.0	438.0	05.Feb.2031	613.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.785,98	0.0	6559.0	406.0	09.Sept.2031	474.0
SRE	SEMPRA	Erdgas	99.808,17	0.0	9846.0	192.0	01.Feb.2028	340.0
XL	XL GROUP PLC	Versicherung	99.836,05	0.0	9495.0	1119.0	15.Dez.2043	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.836,24	0.0	9871.0	153.0	15.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.852,00	0.0	9883.0	291.0	15.März2029	370.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.871,34	0.0	9923.0	537.0	04.Mai2032	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.874,75	0.0	9957.0	1379.0	15.Dez.2055	570.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.889,12	0.0	9836.0	1345.0	15.März2054	555.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.896,01	0.0	9908.0	162.0	01.Okt.2027	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.065,72	0.0	9873.0	176.0	15.Nov.2027	313.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.091,50	0.0	9676.0	901.0	28.Mai2037	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.098,02	0.0	9571.0	1149.0	22.Feb.2042	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.110,48	0.0	7835.0	1346.0	09.März2041	100.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.135,25	0.0	9849.0	54.0	15.Juli2026	145.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.169,81	0.0	9875.0	306.0	15.Mai2029	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.208,13	0.0	9897.0	137.0	25.Mai2027	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.229,89	0.0	9654.0	1486.0	25.Juni2064	540.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.239,33	0.0	6564.0	1004.0	07.Okt.2038	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.244,75	0.0	9827.0	203.0	02.März2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	99.260,23	0.0	6596.0	395.0	30.Mai2030	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.262,61	0.0	9842.0	299.0	05.Apr.2029	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.286,56	0.0	9779.0	1335.0	15.März2053	545.0
BA	BOEING CO	Produktionsmittel	99.292,78	0.0	9841.0	114.0	01.März2027	280.0
ENBCN	ENBRIDGE INC	Energie	99.300,72	0.0	9895.0	1195.0	01.Dez.2046	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.318,12	0.0	9926.0	47.0	15.Juni2026	245.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.334,39	0.0	7846.0	322.0	01.Okt.2029	596.0
ITC	ITC HOLDINGS CORP	Elektro-	99.385,14	0.0	9684.0	1073.0	01.Juli2043	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.432,77	0.0	9898.0	126.0	01.Mai2027	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.448,50	0.0	6580.0	885.0	07.Okt.2036	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.462,67	0.0	9925.0	132.0	02.Juni2027	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.468,43	0.0	9810.0	194.0	10.Jan.2028	300.0
KR	KROGER CO	Consumer Non-Cyclical	98.649,36	0.0	7818.0	1276.0	15.Okt.2046	388.0
AON	AON CORP	Versicherung	98.656,84	0.0	9845.0	137.0	28.Mai2027	285.0
NNN	NNN REIT INC	REITS	98.696,68	0.0	6520.0	1443.0	15.Apr.2050	310.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.703,75	0.0	9770.0	529.0	08.Apr.2032	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.711,61	0.0	9859.0	227.0	15.Juni2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.713,05	0.0	7806.0	1301.0	01.Okt.2048	393.0
ESS	ESSEX PORTFOLIO LP	REITS	98.718,89	0.0	9856.0	787.0	15.Feb.2036	488.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.755,23	0.0	9737.0	836.0	13.März2035	150.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.805,22	0.0	9843.0	177.0	15.Nov.2027	350.0
GLW	CORNING INC	Technologie	98.809,55	0.0	9818.0	1483.0	15.Nov.2068	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.826,76	0.0	9735.0	907.0	09.Mai2036	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.852,65	0.0	9819.0	704.0	02.Juni2033	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.858,40	0.0	9882.0	47.0	15.Juni2026	170.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.890,65	0.0	9712.0	360.0	15.Jan.2030	400.0
ETR	ENTERGY TEXAS INC	Elektro-	98.978,52	0.0	9745.0	1348.0	15.Sept.2054	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.035,74	0.0	9820.0	382.0	01.Apr.2030	363.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.206,17	0.0	6534.0	1437.0	10.Dez.2051	449.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.208,05	0.0	9759.0	126.0	13.Apr.2027	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.215,47	0.0	9784.0	1326.0	01.Juni2054	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.239,79	0.0	9802.0	314.0	01.Juni2029	345.0
PLD	PROLOGIS LP	REITS	98.268,41	0.0	9786.0	127.0	15.Apr.2027	213.0
ALLE	ALLEGION PLC	Produktionsmittel	98.277,69	0.0	9747.0	342.0	01.Okt.2029	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.288,03	0.0	6423.0	1680.0	15.Feb.2119	361.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.298,90	0.0	9667.0	1038.0	14.Mai2038	225.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.326,41	0.0	7700.0	502.0	12.Jan.2032	502.0
SO	ALABAMA POWER COMPANY	Elektro-	98.365,72	0.0	9713.0	563.0	01.Sept.2032	394.0
MWDP	WENDEL SE RegS	Industrial Other	98.481,37	0.0	9697.0	742.0	18.Jan.2034	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.506,88	0.0	9739.0	533.0	15.März2032	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.517,10	0.0	9814.0	69.0	09.Sept.2026	130.0
O	REALTY INCOME CORPORATION	REITS	98.525,50	0.0	9684.0	1366.0	01.Sept.2054	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.540,27	0.0	9833.0	648.0	09.Sept.2032	63.0
FOXA	FOX CORP	Kommunikation	97.811,30	0.0	9707.0	386.0	08.Apr.2030	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.815,17	0.0	9623.0	1032.0	01.Sept.2041	505.0
VRSK	VERISK ANALYTICS INC	Technologie	97.892,78	0.0	9776.0	1150.0	15.Juni2045	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.894,67	0.0	9782.0	142.0	15.Juni2027	288.0
BRO	BROWN & BROWN INC	Versicherung	97.914,32	0.0	9678.0	531.0	17.März2032	420.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.942,14	0.0	9731.0	695.0	06.Apr.2033	75.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.944,22	0.0	9587.0	1188.0	21.Jan.2047	363.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.969,44	0.0	6417.0	1663.0	01.Sept.2119	365.0
OKE	ONEOK INC	Energie	98.018,21	0.0	7747.0	1256.0	03.Okt.2047	420.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.048,85	0.0	9790.0	1055.0	15.Juni2043	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.048,89	0.0	9795.0	560.0	15.Juni2032	390.0
REG	REGENCY CENTERS LP	REITS	98.059,97	0.0	9797.0	403.0	15.Juni2030	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.089,30	0.0	9798.0	92.0	02.Dez.2026	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.117,21	0.0	9706.0	1331.0	15.Apr.2053	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.183,20	0.0	9762.0	118.0	12.März2027	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.420,48	0.0	6474.0	1497.0	30.Nov.2051	310.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.535,11	0.0	9735.0	229.0	01.Juni2028	285.0
DOC	HEALTHPEAK OP LLC	REITS	97.557,18	0.0	9702.0	108.0	01.Feb.2027	135.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.568,36	0.0	9736.0	316.0	01.Juni2029	330.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.705,22	0.0	9697.0	111.0	15.Feb.2027	205.0
KR	KROGER CO	Consumer Non-Cyclical	97.717,04	0.0	9616.0	1453.0	15.Sept.2064	565.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.967,16	0.0	9631.0	148.0	06.Juli2027	140.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.010,46	0.0	6472.0	440.0	30.Dez.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.018,43	0.0	9599.0	338.0	15.Aug.2029	288.0
DE	DEERE & CO	Produktionsmittel	97.069,26	0.0	9648.0	392.0	15.Apr.2030	310.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.102,54	0.0	9615.0	537.0	01.Apr.2032	413.0
INTU	INTUIT INC	Technologie	97.105,13	0.0	9651.0	151.0	15.Juli2027	135.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.166,69	0.0	6432.0	1441.0	01.Mai2050	310.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.184,39	0.0	7595.0	1288.0	01.Juli2047	375.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.341,72	0.0	6431.0	207.0	09.März2028	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.497,80	0.0	9526.0	1338.0	01.Apr.2053	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.524,76	0.0	9590.0	215.0	24.März2028	250.0
UNP	UNION PACIFIC CORPORATION	Transport	96.557,16	0.0	7571.0	1475.0	01.Feb.2055	388.0
O	REALTY INCOME CORPORATION	REITS	96.615,39	0.0	9518.0	451.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.634,59	0.0	9647.0	746.0	14.Sept.2033	50.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.695,37	0.0	6395.0	257.0	27.Sept.2028	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.703,47	0.0	9611.0	699.0	21.Apr.2033	74.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.733,19	0.0	9624.0	352.0	01.Nov.2029	335.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.739,43	0.0	9543.0	1317.0	01.Okt.2054	570.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.789,19	0.0	9482.0	193.0	23.Jan.2048	470.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.814,95	0.0	9562.0	331.0	01.Aug.2029	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.818,84	0.0	7598.0	188.0	27.Jan.2028	491.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.888,55	0.0	6407.0	1529.0	15.Okt.2050	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.073,93	0.0	9577.0	168.0	14.Sept.2027	110.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.097,40	0.0	9529.0	1314.0	01.Nov.2052	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.099,85	0.0	7679.0	1291.0	15.Juni2046	370.0
ESS	ESSEX PORTFOLIO LP	REITS	96.278,81	0.0	9495.0	370.0	15.Jan.2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.314,03	0.0	9620.0	751.0	15.Nov.2033	88.0
VNT	VONTIER CORP	Produktionsmittel	96.365,41	0.0	9581.0	217.0	01.Apr.2028	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.398,57	0.0	5464.0	2313.0	14.Sept.2061	138.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.404,53	0.0	6461.0	1183.0	01.März2054	407.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.443,85	0.0	9547.0	337.0	19.Aug.2029	280.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.642,50	0.0	9508.0	886.0	15.Mai2038	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.652,14	0.0	9552.0	817.0	28.Nov.2034	163.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.660,97	0.0	9521.0	212.0	06.März2028	150.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.709,23	0.0	6349.0	1516.0	15.Nov.2051	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.720,85	0.0	6363.0	1548.0	01.Dez.2051	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.724,20	0.0	8996.0	1089.0	15.März2042	440.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.836,31	0.0	9555.0	168.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	95.884,63	0.0	9481.0	378.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.912,42	0.0	9546.0	212.0	05.März2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.936,16	0.0	9466.0	371.0	15.Jan.2030	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.976,98	0.0	9570.0	172.0	01.Okt.2027	120.0
KLAC	KLA CORP	Technologie	96.001,72	0.0	9368.0	1471.0	15.Juli2062	525.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.015,27	0.0	10012.0	171.0	31.Juli2029	463.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.023,03	0.0	9403.0	1202.0	15.Feb.2049	557.0
GMT	GATX CORPORATION	Finanzunternehmen	96.028,33	0.0	9460.0	1110.0	15.März2044	520.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.061,80	0.0	6350.0	1159.0	07.Okt.2041	345.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.267,08	0.0	9524.0	327.0	21.Juni2029	305.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.277,93	0.0	9407.0	533.0	01.März2032	385.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.296,51	0.0	6237.0	1504.0	15.Juli2051	263.0
LIN	LINDE INC	Basic Industry	95.355,75	0.0	5374.0	1628.0	10.Aug.2050	200.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.399,77	0.0	6473.0	1188.0	01.Dez.2053	407.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.432,53	0.0	7715.0	1134.0	15.März2043	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.452,23	0.0	9374.0	730.0	15.Jan.2035	388.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.453,97	0.0	6899.0	818.0	30.Sept.2046	465.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.501,95	0.0	6246.0	1486.0	01.Juli2050	252.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.565,59	0.0	9476.0	1345.0	27.Okt.2049	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.567,28	0.0	9426.0	412.0	15.Juli2030	295.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.794,25	0.0	7562.0	1263.0	01.Dez.2048	343.0
TXT	TEXTRON INC	Produktionsmittel	94.812,47	0.0	9462.0	407.0	01.Juni2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.819,58	0.0	9449.0	819.0	12.Sept.2034	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.849,90	0.0	9431.0	396.0	13.Apr.2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.017,73	0.0	9441.0	393.0	01.Apr.2030	263.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.034,12	0.0	9382.0	1372.0	01.Okt.2054	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.090,36	0.0	6252.0	1446.0	01.Okt.2060	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.099,07	0.0	9485.0	824.0	17.Okt.2034	113.0
OKE	ONEOK INC	Energie	95.118,43	0.0	9426.0	1409.0	01.Nov.2064	585.0
WELL	WELLTOWER OP LLC	REITS	95.132,46	0.0	9358.0	1265.0	01.Sept.2048	495.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.151,21	0.0	9394.0	1684.0	01.Okt.2111	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.154,61	0.0	9492.0	472.0	01.Dez.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.378,55	0.0	9394.0	1332.0	21.Nov.2047	363.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.386,73	0.0	7421.0	1348.0	15.Aug.2049	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.392,18	0.0	7452.0	204.0	22.Feb.2028	399.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.441,24	0.0	9381.0	251.0	05.Aug.2028	163.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.449,01	0.0	7531.0	1377.0	01.Juni2050	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.483,06	0.0	7480.0	122.0	01.Apr.2027	464.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.494,16	0.0	9438.0	752.0	20.Sept.2033	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.514,18	0.0	9382.0	254.0	19.Aug.2028	199.0
BXP	BOSTON PROPERTIES LP	REITS	94.547,37	0.0	9375.0	387.0	15.März2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.568,82	0.0	9441.0	368.0	01.Dez.2029	250.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.579,28	0.0	9289.0	1223.0	01.März2049	538.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.606,20	0.0	9343.0	1360.0	01.Apr.2053	512.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.647,24	0.0	9447.0	838.0	05.Sept.2034	50.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.652,85	0.0	6308.0	1203.0	31.Aug.2053	434.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.689,98	0.0	9436.0	404.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.698,87	0.0	9429.0	262.0	15.Sept.2028	150.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.719,34	0.0	9464.0	410.0	15.Juni2030	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.747,30	0.0	9473.0	286.0	21.Dez.2028	200.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.785,40	0.0	7446.0	103.0	20.Jan.2027	436.0
AEP	OHIO POWER CO	Elektro-	93.941,01	0.0	9334.0	394.0	01.Apr.2030	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.991,09	0.0	9333.0	391.0	15.März2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	94.021,16	0.0	9275.0	456.0	15.Jan.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.043,63	0.0	9253.0	1064.0	03.Juli2039	238.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.058,82	0.0	9280.0	536.0	15.Feb.2032	350.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.065,56	0.0	9329.0	897.0	27.Jan.2036	141.0
KRC	KILROY REALTY LP	REITS	94.074,15	0.0	9298.0	379.0	15.Feb.2030	305.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.122,45	0.0	9360.0	262.0	20.Sept.2028	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.170,57	0.0	9361.0	1368.0	15.Mai2053	515.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.307,23	0.0	9412.0	408.0	01.Juni2030	290.0
DOC	HEALTHPEAK OP LLC	REITS	94.326,50	0.0	9419.0	280.0	01.Dez.2028	213.0
CTVA	EIDP INC	Basic Industry	93.512,13	0.0	9250.0	420.0	15.Juli2030	230.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.601,01	0.0	9344.0	717.0	15.Dez.2066	640.0
GLW	CORNING INC	Technologie	93.613,24	0.0	9231.0	1072.0	15.März2042	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.619,10	0.0	9265.0	467.0	15.Feb.2031	270.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.758,86	0.0	9291.0	1312.0	22.Apr.2048	363.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.818,75	0.0	9247.0	422.0	15.Sept.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.924,58	0.0	9351.0	263.0	21.Sept.2028	160.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.925,85	0.0	9357.0	403.0	30.Apr.2030	240.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	93.095,03	0.0	7364.0	422.0	18.Sept.2030	417.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.109,46	0.0	9239.0	389.0	01.März2030	230.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.156,68	0.0	9252.0	947.0	15.Nov.2040	588.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.200,65	0.0	7317.0	1334.0	15.Juli2046	315.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.210,43	0.0	9315.0	415.0	15.Juni2030	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.213,49	0.0	9239.0	472.0	01.März2031	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.240,06	0.0	13749.0	117.0	25.März2027	588.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.295,33	0.0	9244.0	1315.0	19.Okt.2047	350.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.371,58	0.0	9255.0	551.0	16.März2032	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.470,99	0.0	7350.0	755.0	08.Aug.2035	463.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.709,22	0.0	9250.0	406.0	01.Juni2030	325.0
AEP	AEP TEXAS INC	Elektro-	92.778,40	0.0	9221.0	1323.0	15.Mai2052	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.883,99	0.0	7425.0	1344.0	04.Dez.2040	93.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.004,83	0.0	7370.0	503.0	04.Okt.2031	435.0
EPR	EPR PROPERTIES	REITS	93.032,24	0.0	9264.0	519.0	15.Nov.2031	360.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.054,23	0.0	9206.0	1164.0	17.Juni2039	163.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.077,41	0.0	9069.0	1319.0	01.Jan.2052	497.0
NEU	NEWMARKET CORP	Basic Industry	92.256,81	0.0	9154.0	475.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.277,50	0.0	9222.0	418.0	15.Juni2030	221.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.286,53	0.0	9161.0	435.0	01.Sept.2030	214.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.399,77	0.0	7330.0	1171.0	01.Okt.2044	268.0
BASGR	BASF SE MTN RegS	Basic Industry	92.409,33	0.0	9221.0	1054.0	15.Nov.2037	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.455,94	0.0	7280.0	1324.0	15.Aug.2046	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.578,71	0.0	6135.0	2016.0	14.Sept.2051	113.0
BRKHEC	PACIFICORP	Elektro-	92.619,53	0.0	9188.0	433.0	15.Sept.2030	270.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.825,89	0.0	6034.0	1445.0	04.März2051	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.999,69	0.0	7290.0	107.0	28.Jan.2027	233.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.003,11	0.0	9130.0	477.0	15.März2031	255.0
ES	NSTAR ELECTRIC CO	Elektro-	92.025,23	0.0	9066.0	1352.0	15.Sept.2052	495.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.025,92	0.0	8841.0	1331.0	26.Feb.2048	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.083,53	0.0	9078.0	536.0	15.Jan.2032	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.383,16	0.0	9026.0	1369.0	01.Okt.2052	485.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.387,17	0.0	7145.0	1505.0	01.Juli2054	345.0
RS	RELIANCE INC	Basic Industry	91.483,32	0.0	9071.0	430.0	15.Aug.2030	215.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.517,99	0.0	6038.0	1496.0	01.Okt.2050	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.579,29	0.0	11896.0	544.0	08.Apr.2032	375.0
EQIX	EQUINIX INC	Technologie	91.628,07	0.0	9068.0	422.0	15.Juli2030	215.0
SBRA	SABRA HEALTH CARE LP	REITS	91.635,40	0.0	9143.0	529.0	01.Dez.2031	320.0
K	KELLANOVA	Consumer Non-Cyclical	91.668,97	0.0	9153.0	416.0	01.Juni2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.787,62	0.0	8994.0	1115.0	01.Aug.2043	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.544,04	0.0	5992.0	1728.0	31.Juli2062	379.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.983,67	0.0	8971.0	537.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.986,40	0.0	9084.0	501.0	01.Juni2031	225.0
FDX	FEDEX CORP	Transport	91.001,37	0.0	9074.0	494.0	15.Mai2031	240.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.049,63	0.0	9028.0	930.0	15.Apr.2038	400.0
ALB	ALBEMARLE CORP	Basic Industry	91.090,81	0.0	9073.0	1262.0	01.Juni2052	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.114,96	0.0	9095.0	500.0	28.Mai2031	225.0
OGS	ONE GAS INC	Erdgas	91.128,26	0.0	8928.0	1130.0	01.Feb.2044	466.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.130,38	0.0	8908.0	1192.0	15.Jan.2046	465.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.140,29	0.0	6020.0	1542.0	07.Okt.2051	355.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	91.165,82	0.0	6076.0	1304.0	22.Dez.2051	385.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.177,85	0.0	9061.0	440.0	15.Sept.2030	205.0
TXT	TEXTRON INC	Produktionsmittel	91.261,17	0.0	9059.0	478.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.287,40	0.0	9041.0	470.0	01.Feb.2031	220.0
DIS	WALT DISNEY CO	Kommunikation	91.308,88	0.0	9012.0	1327.0	23.März2050	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	91.325,23	0.0	7295.0	447.0	09.Dez.2031	349.0
IPLCN	INTER PIPELINE LTD	Energie	91.351,74	0.0	7285.0	521.0	25.Nov.2031	398.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.597,68	0.0	6011.0	1550.0	15.Nov.2051	270.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.641,94	0.0	6037.0	1568.0	15.Apr.2050	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.657,05	0.0	9055.0	498.0	10.Juni2031	270.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.707,09	0.0	8995.0	475.0	01.März2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	90.711,18	0.0	8997.0	1189.0	22.Apr.2044	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.718,94	0.0	7151.0	1401.0	01.Sept.2049	340.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.767,17	0.0	9064.0	1358.0	14.Juni2048	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.770,29	0.0	8980.0	550.0	04.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.778,55	0.0	9053.0	496.0	15.Mai2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.821,93	0.0	9028.0	442.0	23.Sept.2030	214.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	90.838,57	0.0	8763.0	1452.0	01.Apr.2052	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.839,89	0.0	9070.0	415.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	90.855,17	0.0	9056.0	492.0	11.Mai2031	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.921,95	0.0	7193.0	1277.0	15.Okt.2049	420.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.109,65	0.0	8986.0	537.0	15.Nov.2031	230.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.127,12	0.0	8942.0	1123.0	01.Nov.2043	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.132,88	0.0	8969.0	525.0	28.Okt.2031	288.0
KMPR	KEMPER CORP	Versicherung	90.158,88	0.0	8960.0	440.0	30.Sept.2030	240.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.168,05	0.0	7114.0	1422.0	15.Sept.2051	360.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.180,09	0.0	8998.0	1298.0	07.Juni2052	321.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.183,70	0.0	5962.0	1470.0	12.Apr.2049	346.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.207,07	0.0	8906.0	542.0	15.Jan.2032	260.0
UNP	UNION PACIFIC CORPORATION	Transport	90.218,29	0.0	8923.0	913.0	15.Sept.2037	360.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.279,51	0.0	8998.0	532.0	15.Nov.2031	275.0
INTC	INTEL CORPORATION	Technologie	90.285,47	0.0	8918.0	1043.0	01.Okt.2041	480.0
CCI	CROWN CASTLE INC	Kommunikation	90.327,85	0.0	8933.0	464.0	15.Jan.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.328,25	0.0	8904.0	537.0	07.Jan.2032	277.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.346,70	0.0	8893.0	1152.0	01.März2044	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.399,72	0.0	8945.0	1392.0	15.Okt.2054	495.0
CCI	CROWN CASTLE INC	Kommunikation	90.450,44	0.0	8935.0	503.0	15.Juli2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.451,60	0.0	8879.0	1390.0	15.Feb.2053	465.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.470,78	0.0	9022.0	453.0	19.Nov.2030	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.475,49	0.0	9033.0	501.0	01.Juni2031	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.721,16	0.0	8888.0	468.0	15.Jan.2031	190.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.756,72	0.0	8916.0	1385.0	03.Mai2048	313.0
MAS	MASCO CORP	Produktionsmittel	89.773,60	0.0	8931.0	445.0	01.Okt.2030	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.801,78	0.0	8975.0	506.0	15.Juni2031	220.0
O	REALTY INCOME CORPORATION	REITS	89.830,37	0.0	8976.0	618.0	15.Dez.2032	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.875,60	0.0	8837.0	938.0	15.Jan.2038	340.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.886,31	0.0	8875.0	1343.0	22.März2048	328.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.902,00	0.0	8932.0	527.0	10.Sept.2031	200.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.982,66	0.0	8888.0	460.0	15.Jan.2031	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.031,91	0.0	8982.0	924.0	10.Sept.2035	63.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.049,48	0.0	5997.0	1554.0	15.Juni2051	265.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.259,55	0.0	8878.0	1056.0	20.Okt.2038	200.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.274,12	0.0	8856.0	518.0	15.Sept.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.306,44	0.0	8906.0	539.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.329,45	0.0	8907.0	456.0	01.Nov.2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	89.338,05	0.0	8882.0	1579.0	15.Mai2064	475.0
NI	NISOURCE INC	Erdgas	89.347,43	0.0	8922.0	1347.0	15.Juni2052	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.350,07	0.0	8883.0	529.0	15.Sept.2031	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.366,91	0.0	8906.0	1144.0	01.Juni2044	487.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.389,61	0.0	8826.0	925.0	15.Okt.2040	590.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.421,79	0.0	7098.0	1398.0	15.Jan.2041	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.438,30	0.0	8847.0	550.0	15.Jan.2032	220.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.519,31	0.0	8892.0	434.0	01.Aug.2030	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.526,14	0.0	8826.0	1111.0	15.März2043	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.558,96	0.0	8884.0	519.0	15.Aug.2031	200.0
SSLFIN	SSL FINANCE INC	Transport	89.568,58	0.0	6908.0	819.0	31.Okt.2045	410.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.569,92	0.0	8878.0	516.0	15.Aug.2031	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.600,57	0.0	8912.0	443.0	15.Sept.2030	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.626,10	0.0	8907.0	1114.0	15.Mai2044	510.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.856,91	0.0	8805.0	557.0	15.Feb.2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	88.862,25	0.0	9716.0	857.0	06.Feb.2037	410.0
SO	GEORGIA POWER CO	Elektro-	88.864,81	0.0	8680.0	1134.0	15.März2043	430.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.946,03	0.0	8816.0	1369.0	20.Okt.2048	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.954,58	0.0	8829.0	479.0	15.Feb.2031	185.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.958,67	0.0	8717.0	1173.0	01.Feb.2045	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.139,31	0.0	8912.0	550.0	21.Dez.2031	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.220,15	0.0	8763.0	1200.0	15.Aug.2045	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.245,66	0.0	8894.0	1277.0	01.Dez.2048	485.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.399,97	0.0	5793.0	1709.0	15.Aug.2061	280.0
SPGI	S&P GLOBAL INC	Technologie	88.401,17	0.0	8795.0	441.0	15.Aug.2030	125.0
STOR	STORE CAPITAL LLC	REITS	88.444,50	0.0	8827.0	537.0	01.Dez.2031	270.0
PSX	PHILLIPS 66 CO	Energie	88.757,60	0.0	8763.0	1191.0	01.Okt.2046	490.0
D	DOMINION ENERGY INC	Elektro-	88.095,29	0.0	8636.0	1330.0	15.Aug.2052	485.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.122,63	0.0	11661.0	352.0	15.Sept.2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.229,29	0.0	11733.0	449.0	24.Nov.2030	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.253,02	0.0	6914.0	1581.0	15.Juli2056	330.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.255,18	0.0	6942.0	1331.0	31.Aug.2057	515.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.320,48	0.0	8824.0	463.0	10.Dez.2030	200.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.569,01	0.0	8523.0	1634.0	01.Jan.2114	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.587,31	0.0	8638.0	1115.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	87.646,62	0.0	8705.0	1141.0	02.Nov.2042	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.678,15	0.0	8755.0	548.0	01.Dez.2031	195.0
DTE	DTE ELECTRIC CO	Elektro-	87.679,51	0.0	8561.0	1162.0	01.Juli2044	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.682,15	0.0	8741.0	1131.0	01.Dez.2042	430.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.711,95	0.0	8717.0	1116.0	15.Mai2044	500.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.729,17	0.0	8619.0	569.0	07.März2033	711.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.759,79	0.0	6894.0	1414.0	01.Aug.2049	320.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.807,88	0.0	11595.0	705.0	15.März2034	350.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.808,47	0.0	7003.0	1429.0	01.Juni2050	341.0
PLD	PROLOGIS LP	REITS	87.840,85	0.0	8760.0	457.0	15.Okt.2030	125.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.911,26	0.0	8765.0	1109.0	01.Dez.2041	413.0
KIM	KIMCO REALTY OP LLC	REITS	87.155,00	0.0	8576.0	1259.0	01.Sept.2047	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.170,60	0.0	10222.0	705.0	01.Dez.2034	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.311,06	0.0	8633.0	549.0	15.Okt.2032	698.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.762,09	0.0	6879.0	1454.0	15.Okt.2050	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.770,77	0.0	8648.0	1217.0	01.Dez.2045	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.818,79	0.0	6924.0	1435.0	01.Juni2050	335.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.921,68	0.0	8507.0	1240.0	26.Juli2047	450.0
AEE	UNION ELECTRIC CO	Elektro-	87.012,82	0.0	6886.0	1419.0	01.Okt.2049	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.271,21	0.0	6806.0	1463.0	01.März2050	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.355,30	0.0	8424.0	1331.0	30.Juni2050	438.0
MAS	MASCO CORP	Produktionsmittel	86.382,54	0.0	8590.0	1257.0	15.Mai2047	450.0
BCECN	BELL CANADA MTN	Kommunikation	86.437,46	0.0	8513.0	435.0	02.Apr.2031	785.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.551,94	0.0	8536.0	696.0	15.Jan.2034	270.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.560,54	0.0	8593.0	560.0	01.Apr.2032	275.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.594,01	0.0	8516.0	1247.0	15.Aug.2045	400.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.668,96	0.0	8646.0	1139.0	06.Dez.2042	425.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.668,99	0.0	5753.0	1592.0	15.Nov.2050	233.0
MPC	MARATHON PETROLEUM CORP	Energie	85.888,41	0.0	8451.0	1337.0	15.Sept.2054	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.891,53	0.0	8497.0	1055.0	19.März2040	350.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.007,98	0.0	8556.0	1118.0	15.Mai2042	410.0
PLD	PROLOGIS LP	REITS	86.055,69	0.0	8485.0	1298.0	15.Sept.2048	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.115,16	0.0	8114.0	1142.0	01.Okt.2042	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.141,49	0.0	8520.0	1147.0	01.Apr.2043	410.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.248,98	0.0	8481.0	572.0	11.März2033	690.0
C	CITIGROUP INC	Bankwesen	85.443,28	0.0	8473.0	1213.0	24.Apr.2048	428.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.555,53	0.0	8457.0	1209.0	13.Juli2040	186.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.572,48	0.0	6239.0	982.0	20.Mai2051	371.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.576,91	0.0	8411.0	1283.0	21.Feb.2048	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.602,98	0.0	8401.0	1099.0	09.Aug.2042	425.0
BA	BOEING CO	Produktionsmittel	85.641,45	0.0	8453.0	935.0	01.März2038	355.0
FDX	FEDEX CORP	Transport	85.690,35	0.0	8518.0	1179.0	15.Nov.2045	475.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.717,20	0.0	8399.0	1143.0	15.Jan.2043	390.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.732,03	0.0	8502.0	604.0	16.Juli2032	163.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.761,08	0.0	8423.0	1302.0	15.Aug.2048	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.816,19	0.0	11127.0	889.0	01.Juli2039	655.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.828,00	0.0	6775.0	1397.0	15.Sept.2049	330.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.007,10	0.0	8455.0	1241.0	15.Nov.2045	418.0
PLD	PROLOGIS LP	REITS	85.025,41	0.0	6706.0	1455.0	01.März2050	305.0
SO	ALABAMA POWER COMPANY	Elektro-	85.025,58	0.0	8354.0	1182.0	15.Aug.2044	415.0
GWW	WW GRAINGER INC	Produktionsmittel	85.072,36	0.0	8462.0	1289.0	15.Mai2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	85.131,35	0.0	6777.0	1610.0	20.Mai2061	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.221,62	0.0	8361.0	1207.0	15.Aug.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.226,83	0.0	8493.0	1377.0	01.Juni2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.227,44	0.0	8493.0	1426.0	01.Dez.2054	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.313,55	0.0	8411.0	1184.0	15.März2045	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.027,99	0.0	8367.0	919.0	03.März2039	603.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.577,56	0.0	8417.0	495.0	24.Nov.2031	674.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.750,53	0.0	8399.0	1159.0	16.Apr.2043	402.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.884,90	0.0	6689.0	1413.0	01.März2050	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.913,75	0.0	8292.0	1269.0	01.Juli2047	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.932,73	0.0	5612.0	1587.0	05.Okt.2051	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.213,76	0.0	8231.0	1293.0	15.Jan.2049	430.0
FTSCN	FORTISALBERTA INC	Elektro-	84.283,10	0.0	8361.0	689.0	31.Okt.2034	622.0
MAS	MASCO CORP	Produktionsmittel	84.336,85	0.0	6635.0	1462.0	15.Feb.2051	313.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.542,10	0.0	9846.0	524.0	14.Apr.2032	514.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.719,82	0.0	8326.0	1216.0	15.Mai2045	420.0
AEP	APPALACHIAN POWER CO	Elektro-	83.790,75	0.0	8238.0	1277.0	01.März2049	450.0
BCECN	BELL CANADA MTN	Kommunikation	83.813,16	0.0	8233.0	810.0	26.Feb.2037	617.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.846,51	0.0	8199.0	1291.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.924,04	0.0	6566.0	1469.0	01.Juli2051	308.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.043,05	0.0	8393.0	1114.0	15.Juni2043	460.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.069,72	0.0	8325.0	1308.0	15.Okt.2048	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.082,12	0.0	6633.0	1484.0	01.Sept.2050	297.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.132,04	0.0	8250.0	1239.0	15.Feb.2048	455.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.410,97	0.0	8162.0	1326.0	22.Jan.2050	425.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.413,81	0.0	8196.0	1224.0	28.Mai2041	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.499,35	0.0	8215.0	1469.0	28.Feb.2053	313.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.576,38	0.0	6562.0	1472.0	30.Juli2051	310.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.914,39	0.0	8107.0	1464.0	13.März2045	200.0
BCECN	BELL CANADA 144A	Kommunikation	82.932,15	0.0	8172.0	707.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.976,17	0.0	8208.0	1428.0	06.Okt.2053	567.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.017,86	0.0	6913.0	381.0	19.Juni2030	606.0
T	AT&T INC	Kommunikation	83.068,44	0.0	8296.0	1206.0	15.Juni2045	435.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.076,70	0.0	8157.0	1266.0	15.Aug.2047	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.474,59	0.0	8152.0	1269.0	01.Apr.2047	415.0
EQR	ERP OPERATING LP	REITS	82.507,51	0.0	8092.0	1287.0	01.Aug.2047	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.650,38	0.0	6593.0	1515.0	01.Juni2051	300.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.831,00	0.0	8096.0	1145.0	28.Juli2045	463.0
MSFT	MICROSOFT CORPORATION	Technologie	82.016,14	0.0	8062.0	1294.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.196,33	0.0	8069.0	1292.0	15.Aug.2048	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.231,03	0.0	8131.0	1055.0	25.Sept.2040	373.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.253,28	0.0	8067.0	565.0	14.Feb.2033	598.0
CUCN	CU INC MTN	Elektro-	82.273,52	0.0	8187.0	700.0	20.Nov.2034	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.350,21	0.0	8189.0	959.0	16.Nov.2039	600.0
MKL	MARKEL GROUP INC	Versicherung	81.624,94	0.0	8099.0	1270.0	01.Nov.2047	430.0
UNP	UNION PACIFIC CORPORATION	Transport	81.663,37	0.0	9042.0	750.0	01.Feb.2035	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.792,79	0.0	8005.0	1285.0	15.Juli2047	395.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.865,86	0.0	8067.0	1233.0	01.März2045	380.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.185,96	0.0	8108.0	1137.0	15.Dez.2043	584.0
CUCN	CU INC MTN	Elektro-	81.192,44	0.0	8058.0	874.0	30.Okt.2037	556.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.204,11	0.0	8073.0	893.0	13.Mai2038	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.210,47	0.0	7958.0	1268.0	21.Jan.2041	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.254,89	0.0	8081.0	1308.0	15.Mai2048	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.395,10	0.0	8097.0	1285.0	15.Nov.2046	397.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.439,64	0.0	6925.0	1646.0	01.Aug.2119	395.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.521,08	0.0	8128.0	1284.0	03.Juni2047	415.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.529,98	0.0	7970.0	1270.0	15.Jan.2048	415.0
FTSCN	FORTIS INC	Elektro-	80.773,09	0.0	8025.0	627.0	08.Nov.2033	568.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.785,36	0.0	10631.0	637.0	01.Apr.2034	610.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.849,04	0.0	8002.0	1380.0	15.Apr.2052	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.871,16	0.0	7973.0	808.0	11.Sept.2036	546.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.956,30	0.0	6368.0	1494.0	12.Aug.2051	295.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.966,11	0.0	7962.0	640.0	28.Feb.2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.993,82	0.0	10586.0	972.0	15.Feb.2041	595.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.151,56	0.0	8093.0	950.0	07.Juni2040	664.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.488,31	0.0	7970.0	1070.0	15.Okt.2041	410.0
AAPL	APPLE INC	Technologie	80.517,18	0.0	7945.0	1326.0	12.Sept.2047	375.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.538,60	0.0	10469.0	1288.0	16.Jan.2064	614.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.554,64	0.0	6334.0	1514.0	05.Aug.2051	285.0
VTR	VENTAS REALTY LP	REITS	80.572,81	0.0	10473.0	654.0	01.Juli2034	563.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.725,86	0.0	7926.0	1322.0	01.Aug.2047	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.893,14	0.0	10410.0	565.0	15.Jan.2033	550.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.913,30	0.0	7838.0	1453.0	18.Juli2049	263.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.203,17	0.0	7903.0	1207.0	15.März2046	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.624,45	0.0	7908.0	1299.0	04.Mai2047	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.795,88	0.0	8763.0	1518.0	01.Aug.2118	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.048,52	0.0	7870.0	1332.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.082,05	0.0	7816.0	1416.0	01.Apr.2052	400.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.390,86	0.0	7850.0	291.0	12.Apr.2029	607.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.428,32	0.0	7919.0	1257.0	01.Juni2045	375.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.449,34	0.0	7764.0	1328.0	01.Juli2048	377.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.452,46	0.0	7822.0	580.0	01.März2033	540.0
HUM	HUMANA INC	Versicherung	78.645,94	0.0	10306.0	195.0	01.März2028	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.655,77	0.0	7741.0	439.0	01.März2031	546.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.665,69	0.0	7725.0	1275.0	03.Juni2042	188.0
EE	EL PASO ELECTRIC CO	Elektro-	78.683,43	0.0	10426.0	715.0	15.Mai2035	600.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.688,20	0.0	7348.0	688.0	31.März2034	422.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.720,25	0.0	7812.0	632.0	28.Okt.2033	529.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.780,71	0.0	7788.0	1217.0	01.Apr.2045	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.842,88	0.0	10477.0	461.0	01.Juni2031	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.900,30	0.0	7825.0	660.0	25.Apr.2034	544.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.907,72	0.0	7788.0	1319.0	15.Sept.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.907,74	0.0	7793.0	1320.0	01.Apr.2050	425.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.200,34	0.0	10201.0	539.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.258,46	0.0	10293.0	543.0	15.Sept.2032	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.290,86	0.0	6195.0	1748.0	10.Sept.2052	175.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.292,23	0.0	7799.0	1432.0	26.Mai2053	543.0
KEYCN	KEYERA CORP MTN	Energie	78.306,42	0.0	7634.0	1370.0	04.Jan.2054	566.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.343,63	0.0	7690.0	431.0	31.Jan.2031	495.0
EOANGR	E.ON SE RegS	Elektro-	78.362,72	0.0	10413.0	544.0	20.Aug.2031	88.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.378,57	0.0	7725.0	1405.0	14.März2054	560.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.431,55	0.0	10241.0	230.0	15.Juli2028	490.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.528,64	0.0	7743.0	1311.0	07.Apr.2041	130.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.590,79	0.0	7742.0	1404.0	09.März2052	400.0
CUCN	CU INC MTN	Elektro-	77.816,34	0.0	7747.0	839.0	20.Nov.2036	503.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.881,40	0.0	7608.0	188.0	13.Jan.2033	550.0
R	RYDER SYSTEM INC MTN	Transport	77.891,81	0.0	10248.0	371.0	15.März2030	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.902,13	0.0	7750.0	260.0	17.Nov.2028	547.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.967,42	0.0	7782.0	1425.0	04.Nov.2041	90.0
AEP	AEP TEXAS INC	Elektro-	77.971,28	0.0	7736.0	1314.0	01.Mai2049	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.019,06	0.0	7745.0	1362.0	01.Mai2049	385.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.023,70	0.0	7776.0	342.0	29.Nov.2029	525.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.027,83	0.0	7640.0	677.0	15.Juli2034	500.0
IPLCN	INTER PIPELINE LTD	Energie	78.100,72	0.0	7661.0	192.0	17.Feb.2028	576.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.334,09	0.0	7645.0	369.0	29.März2030	514.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.350,62	0.0	10112.0	397.0	15.Aug.2030	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.467,83	0.0	7616.0	153.0	10.Aug.2034	478.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.487,35	0.0	7614.0	1118.0	15.Aug.2042	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.505,80	0.0	7681.0	1291.0	15.Apr.2046	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.581,28	0.0	10343.0	542.0	23.Juni2032	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.585,21	0.0	7723.0	1098.0	15.Nov.2040	327.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.601,36	0.0	7639.0	1032.0	01.Apr.2044	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.608,53	0.0	7631.0	1266.0	01.März2048	413.0
KEYCN	KEYERA CORP MTN	Energie	77.623,66	0.0	7675.0	523.0	28.März2032	502.0
DTE	DTE ELECTRIC CO	Elektro-	77.659,48	0.0	7742.0	1291.0	01.Juni2046	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.901,81	0.0	7649.0	261.0	14.Nov.2028	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.904,54	0.0	8873.0	1092.0	01.Nov.2042	470.0
KR	KROGER CO	Consumer Non-Cyclical	76.938,24	0.0	10020.0	964.0	15.Juli2040	540.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.997,02	0.0	7583.0	160.0	02.Sept.2027	515.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.024,46	0.0	5847.0	538.0	03.Feb.2032	300.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.142,66	0.0	7616.0	246.0	26.Sept.2028	553.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.166,79	0.0	7714.0	536.0	21.Dez.2032	499.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.220,86	0.0	10239.0	729.0	15.Mai2035	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.237,11	0.0	7637.0	1285.0	01.Okt.2047	374.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.262,18	0.0	7626.0	371.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.290,66	0.0	7589.0	318.0	24.Juli2029	458.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.510,96	0.0	10071.0	115.0	06.März2027	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.582,81	0.0	7534.0	157.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.671,81	0.0	7503.0	104.0	25.Jan.2027	538.0
BWP	BOARDWALK PIPELINES LP	Energie	76.686,22	0.0	10028.0	132.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.704,14	0.0	10004.0	32.0	01.Juli2026	465.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.715,35	0.0	7627.0	171.0	14.Nov.2027	562.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.727,54	0.0	10104.0	74.0	01.Okt.2026	550.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.735,88	0.0	7615.0	1459.0	22.Okt.2048	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.789,35	0.0	10184.0	728.0	15.Mai2035	505.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.811,10	0.0	7535.0	236.0	11.Juli2028	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.813,67	0.0	10130.0	121.0	02.Apr.2027	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.866,24	0.0	7598.0	161.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.875,98	0.0	7636.0	170.0	09.Nov.2027	570.0
CCI	CROWN CASTLE INC	Kommunikation	76.060,55	0.0	7563.0	1344.0	15.Nov.2049	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.067,36	0.0	10050.0	125.0	14.Apr.2027	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	76.072,65	0.0	7523.0	988.0	06.Apr.2040	533.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.073,05	0.0	7576.0	1104.0	15.Mai2040	285.0
TCN	TELUS CORPORATION	Kommunikation	76.130,80	0.0	7604.0	270.0	15.Dez.2028	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.160,44	0.0	7514.0	1277.0	15.Sept.2046	370.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.188,42	0.0	7544.0	214.0	05.Apr.2028	466.0
CNL	CLECO POWER LLC 144A	Elektro-	76.290,35	0.0	10123.0	768.0	15.Jan.2036	530.0
WCPCN	VEREN INC RegS	Energie	76.303,76	0.0	7627.0	314.0	21.Juni2029	497.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.376,87	0.0	9949.0	1309.0	01.Feb.2055	590.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.384,85	0.0	7516.0	359.0	08.Feb.2030	442.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.419,36	0.0	7615.0	220.0	29.Mai2028	535.0
MOS	MOSAIC CO/THE	Basic Industry	75.621,99	0.0	10031.0	431.0	15.Nov.2030	460.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.624,98	0.0	7521.0	1410.0	15.Nov.2052	380.0
NVDA	NVIDIA CORPORATION	Technologie	75.668,31	0.0	7486.0	1429.0	01.Apr.2050	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.669,71	0.0	9983.0	18.0	01.März2026	340.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.676,37	0.0	7443.0	1381.0	19.Aug.2049	360.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.680,07	0.0	10052.0	436.0	24.Nov.2030	460.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.728,30	0.0	7466.0	565.0	17.Aug.2032	415.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.750,85	0.0	6516.0	1636.0	25.März2053	213.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.829,92	0.0	7465.0	288.0	24.Feb.2029	481.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.834,32	0.0	7468.0	1249.0	15.März2048	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.859,59	0.0	7653.0	1274.0	29.Sept.2046	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.866,44	0.0	7578.0	315.0	14.Juni2029	450.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.924,72	0.0	7471.0	153.0	31.Juli2027	416.0
MCO	MOODYS CORPORATION	Technologie	75.944,86	0.0	7471.0	1428.0	25.Feb.2052	375.0
HUM	HUMANA INC	Versicherung	75.948,05	0.0	7453.0	1320.0	15.Aug.2049	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.025,66	0.0	7542.0	1397.0	14.Sept.2043	163.0
R	RYDER SYSTEM INC MTN	Transport	75.198,19	0.0	9968.0	437.0	01.Dez.2030	430.0
TXT	TEXTRON INC	Produktionsmittel	75.209,82	0.0	9954.0	785.0	15.März2036	495.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.251,78	0.0	9977.0	34.0	28.Apr.2026	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.351,48	0.0	9980.0	747.0	15.Jan.2036	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.354,23	0.0	10022.0	585.0	15.Dez.2032	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.364,39	0.0	7376.0	786.0	13.Jan.2036	440.0
HIW	HIGHWOODS REALTY LP	REITS	75.380,64	0.0	9929.0	108.0	01.März2027	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.385,00	0.0	7519.0	302.0	01.Juni2029	425.0
ALTALK	ALTALINK LP	Elektro-	75.394,22	0.0	7501.0	1050.0	15.Nov.2040	487.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.394,25	0.0	10026.0	777.0	04.Dez.2035	480.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.405,96	0.0	7531.0	1344.0	15.Juni2049	395.0
EOG	EOG RESOURCES INC	Energie	75.442,73	0.0	10022.0	447.0	15.Jan.2031	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.444,39	0.0	10019.0	439.0	19.Nov.2030	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.448,59	0.0	6006.0	1505.0	15.Nov.2050	275.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.479,08	0.0	7513.0	461.0	23.Mai2031	558.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.501,18	0.0	7542.0	1107.0	16.Juni2042	516.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.507,48	0.0	7527.0	1325.0	01.Dez.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.528,69	0.0	9939.0	284.0	01.März2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.552,02	0.0	9966.0	748.0	15.Okt.2035	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.585,00	0.0	10000.0	2.0	30.Jan.2026	195.0
HUM	HUMANA INC	Versicherung	75.595,03	0.0	9971.0	107.0	15.März2027	395.0
WLK	WESTLAKE CORP	Basic Industry	75.598,04	0.0	5927.0	1525.0	15.Aug.2061	338.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.774,44	0.0	7360.0	79.0	15.Jan.2027	363.0
GEICN	GIBSON ENERGY INC	Energie	74.779,31	0.0	7440.0	511.0	12.Nov.2031	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.795,59	0.0	7420.0	1141.0	01.Okt.2040	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.828,27	0.0	7369.0	606.0	14.März2033	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.828,79	0.0	9826.0	1331.0	15.März2053	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.847,36	0.0	7371.0	351.0	12.März2055	545.0
TRICN	TR FINANCE LLC	Technologie	74.848,50	0.0	9944.0	38.0	15.Mai2026	335.0
PLD	PROLOGIS LP	REITS	74.850,41	0.0	7375.0	602.0	15.Feb.2033	420.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.874,34	0.0	9959.0	315.0	06.Juni2029	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.914,56	0.0	9956.0	38.0	15.Mai2026	300.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.915,85	0.0	7430.0	344.0	16.Okt.2029	448.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.926,38	0.0	7380.0	563.0	20.Aug.2032	445.0
BA	BOEING CO	Produktionsmittel	74.960,03	0.0	7347.0	1358.0	01.Feb.2050	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.976,87	0.0	9987.0	84.0	15.Dez.2026	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.034,90	0.0	7412.0	206.0	01.März2028	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.071,87	0.0	7431.0	498.0	03.Okt.2031	462.0
TERANE	TERANET HOLDINGS LP	Technologie	75.120,79	0.0	7504.0	1003.0	17.Dez.2040	575.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.389,07	0.0	7425.0	216.0	05.Juni2028	378.0
EXC	EXELON CORPORATION	Elektro-	74.395,90	0.0	9844.0	117.0	15.März2027	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.435,38	0.0	7412.0	1410.0	22.Nov.2050	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.470,57	0.0	7431.0	359.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.488,39	0.0	7433.0	361.0	04.Dez.2029	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.524,51	0.0	7354.0	1345.0	25.Sept.2050	398.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.525,81	0.0	7246.0	1323.0	14.Jan.2043	163.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.534,15	0.0	7283.0	507.0	09.Jan.2032	505.0
CUCN	CU INC	Elektro-	74.550,99	0.0	7355.0	1165.0	09.Sept.2043	472.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.553,46	0.0	7369.0	95.0	01.März2027	380.0
NKE	NIKE INC	Zyklische Konsumgüter	74.585,17	0.0	7409.0	1332.0	01.Nov.2046	338.0
BRUPOW	BRUCE POWER LP	Elektro-	74.594,10	0.0	7457.0	312.0	21.Juni2029	401.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.613,85	0.0	7367.0	418.0	19.Aug.2030	369.0
TCN	TELUS CORPORATION	Kommunikation	74.615,94	0.0	7379.0	194.0	01.März2028	363.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.623,90	0.0	7452.0	621.0	13.Juni2033	483.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.636,62	0.0	7441.0	1183.0	26.Nov.2041	288.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.664,65	0.0	7394.0	502.0	01.Okt.2031	431.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.687,08	0.0	9924.0	128.0	16.Mai2027	325.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.705,41	0.0	7452.0	359.0	02.Dez.2029	410.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.757,43	0.0	7416.0	217.0	11.Apr.2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.763,49	0.0	9925.0	126.0	09.Mai2027	350.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.937,35	0.0	7381.0	170.0	07.Dez.2027	387.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.938,72	0.0	7308.0	538.0	13.Sept.2037	414.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.059,85	0.0	7327.0	204.0	01.März2028	345.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.189,97	0.0	7413.0	562.0	17.Juni2032	441.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.192,74	0.0	10000.0	31.0	02.Juni2026	425.0
AEE	UNION ELECTRIC CO	Elektro-	74.243,58	0.0	9892.0	138.0	15.Juni2027	295.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.259,67	0.0	7360.0	211.0	14.März2028	328.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.272,26	0.0	9769.0	328.0	15.Aug.2029	375.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.335,16	0.0	7434.0	768.0	24.Juni2035	441.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.505,82	0.0	9781.0	79.0	15.Okt.2026	105.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.520,09	0.0	7329.0	1578.0	01.Dez.2057	366.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.629,08	0.0	7277.0	781.0	12.Sept.2035	416.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.640,69	0.0	9726.0	339.0	19.Sept.2029	350.0
CUCN	CU INC MTN	Elektro-	73.659,51	0.0	7269.0	1446.0	14.Sept.2052	477.0
WAUNIV	The Washington University	Industrial Other	73.695,75	0.0	7302.0	1518.0	15.Apr.2054	352.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.702,96	0.0	7362.0	366.0	12.Dez.2029	356.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.746,33	0.0	9722.0	102.0	15.Jan.2027	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.772,86	0.0	7313.0	298.0	13.März2029	315.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.784,84	0.0	7235.0	1213.0	01.Feb.2045	360.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.792,95	0.0	7309.0	341.0	17.Sept.2029	360.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.820,08	0.0	7359.0	1199.0	01.Dez.2044	503.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.907,58	0.0	7308.0	290.0	08.Feb.2029	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.080,03	0.0	7210.0	1406.0	17.März2051	365.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.148,95	0.0	7252.0	1520.0	14.Apr.2050	238.0
CVECN	CENOVUS ENERGY INC	Energie	73.150,05	0.0	7284.0	784.0	20.Nov.2035	460.0
ANNGR	VONOVIA SE RegS	Financial Other	73.196,13	0.0	7213.0	1326.0	28.Jan.2041	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.211,56	0.0	7307.0	801.0	08.Feb.2036	455.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.258,45	0.0	7279.0	438.0	16.Okt.2030	338.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.263,65	0.0	7200.0	1404.0	15.Aug.2050	354.0
ENBCN	ENBRIDGE INC RegS	Energie	73.285,76	0.0	7321.0	419.0	17.Dez.2055	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.296,59	0.0	7321.0	138.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.305,30	0.0	7312.0	134.0	21.Mai2027	285.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.394,61	0.0	9800.0	252.0	15.Aug.2030	365.0
ENBCN	ENBRIDGE INC MTN	Energie	73.412,42	0.0	7331.0	133.0	08.Juni2027	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.468,81	0.0	7299.0	124.0	08.Apr.2027	311.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.729,77	0.0	7172.0	1386.0	10.Sept.2049	350.0
CUCN	CU INC	Elektro-	72.792,19	0.0	7224.0	1105.0	24.Okt.2041	454.0
ALTALK	ALTALINK LP	Elektro-	72.809,70	0.0	7251.0	1515.0	22.Mai2054	474.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.017,70	0.0	7293.0	1785.0	09.Dez.2049	175.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.019,51	0.0	7299.0	738.0	21.Dez.2034	427.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.212,51	0.0	9483.0	365.0	01.Dez.2029	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.230,52	0.0	7197.0	273.0	08.Nov.2028	283.0
CUCN	CU INC	Elektro-	72.313,54	0.0	7211.0	1447.0	03.Juni2052	485.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.321,66	0.0	7152.0	243.0	14.Juli2028	244.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.360,56	0.0	7114.0	1292.0	15.Aug.2046	340.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.400,40	0.0	7179.0	346.0	10.Sept.2029	290.0
EVRG	WESTAR ENERGY INC	Elektro-	72.416,96	0.0	6861.0	1410.0	01.Sept.2049	325.0
CUCN	CU INC	Elektro-	72.458,27	0.0	7149.0	1513.0	11.Sept.2054	466.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.517,30	0.0	7206.0	217.0	31.März2028	269.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.546,27	0.0	7230.0	228.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.586,94	0.0	10912.0	427.0	12.Juni2030	138.0
FRT	FEDERAL REALTY OP LP	REITS	72.610,10	0.0	9659.0	402.0	01.Juni2030	350.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.631,93	0.0	7186.0	247.0	01.Aug.2028	267.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.818,68	0.0	7155.0	224.0	17.Apr.2028	200.0
PLD	PROLOGIS LP	REITS	71.893,59	0.0	9555.0	360.0	15.Nov.2029	288.0
BCECN	BELL CANADA INC	Kommunikation	71.951,34	0.0	7185.0	234.0	29.Mai2028	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.066,31	0.0	9466.0	409.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.147,52	0.0	9575.0	354.0	30.Okt.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.494,52	0.0	9457.0	388.0	15.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.498,26	0.0	9482.0	905.0	15.Mai2038	475.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.519,39	0.0	7101.0	257.0	30.Aug.2028	219.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.703,27	0.0	14312.0	503.0	11.Dez.2031	588.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.742,81	0.0	13822.0	919.0	15.Mai2040	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.062,65	0.0	7019.0	1168.0	25.März2044	481.0
BA	BOEING CO	Produktionsmittel	71.129,50	0.0	7105.0	1309.0	15.Juni2046	338.0
TCN	TELUS CORPORATION	Kommunikation	71.199,02	0.0	6968.0	1191.0	17.Jan.2045	475.0
NNN	NNN REIT INC	REITS	71.255,42	0.0	7058.0	1425.0	15.Apr.2051	350.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.544,20	0.0	6875.0	1246.0	01.Juli2049	374.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.692,40	0.0	6930.0	1283.0	25.Jan.2047	456.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.902,47	0.0	9434.0	407.0	01.Juni2030	305.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.108,81	0.0	9214.0	1186.0	15.Sept.2045	487.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.316,18	0.0	6918.0	1487.0	15.Aug.2051	318.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.328,83	0.0	13847.0	871.0	17.Sept.2038	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.333,64	0.0	9848.0	169.0	15.Okt.2027	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.346,37	0.0	6982.0	1141.0	30.Apr.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	70.366,68	0.0	6989.0	1342.0	15.Mai2055	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.432,13	0.0	10016.0	259.0	15.Nov.2028	425.0
MMM	3M CO MTN	Produktionsmittel	70.499,95	0.0	6968.0	1337.0	19.Sept.2046	313.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.671,77	0.0	6891.0	1502.0	01.Okt.2052	329.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.724,02	0.0	6856.0	657.0	12.Sept.2034	610.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.727,52	0.0	6839.0	1342.0	27.Juli2048	446.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.980,34	0.0	6884.0	1325.0	01.März2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.999,30	0.0	9251.0	551.0	15.März2032	300.0
EQIX	EQUINIX INC	Technologie	70.023,95	0.0	6881.0	1450.0	15.Feb.2052	340.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.274,20	0.0	6842.0	253.0	04.Okt.2028	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.343,06	0.0	6887.0	526.0	15.Sept.2031	235.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.428,74	0.0	6817.0	284.0	01.März2034	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.868,21	0.0	6808.0	1242.0	29.Sept.2045	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.880,60	0.0	9124.0	517.0	15.Okt.2031	315.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.951,22	0.0	6842.0	432.0	24.Juli2030	175.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.981,61	0.0	9077.0	499.0	01.Juli2031	250.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.052,67	0.0	13223.0	929.0	23.März2040	575.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.090,26	0.0	6757.0	1467.0	06.Aug.2061	397.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.125,57	0.0	13477.0	680.0	14.Juni2034	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.139,77	0.0	9183.0	405.0	23.Apr.2030	213.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.208,14	0.0	6765.0	1625.0	22.Jan.2070	370.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.400,56	0.0	6719.0	567.0	11.März2055	628.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.985,06	0.0	4462.0	1812.0	13.Feb.2060	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.044,27	0.0	6783.0	617.0	05.Dez.2033	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.085,78	0.0	9073.0	422.0	15.Juni2030	185.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.308,96	0.0	6796.0	1435.0	15.Nov.2049	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.313,26	0.0	13170.0	448.0	03.März2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.524,90	0.0	8975.0	534.0	15.Nov.2031	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.576,10	0.0	6671.0	543.0	06.Feb.2032	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.618,96	0.0	6738.0	1382.0	28.Mai2050	467.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.632,04	0.0	6745.0	1233.0	02.Juni2044	420.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.707,30	0.0	6671.0	707.0	13.März2035	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.853,70	0.0	6760.0	1498.0	25.Mai2051	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.877,36	0.0	6697.0	514.0	25.März2032	542.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.118,12	0.0	6678.0	531.0	19.Mai2032	524.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.121,67	0.0	6604.0	1496.0	15.Aug.2051	303.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.286,12	0.0	6601.0	1612.0	08.Feb.2061	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.303,97	0.0	6638.0	1472.0	01.März2050	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.315,25	0.0	6641.0	1125.0	06.März2042	415.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.315,74	0.0	6619.0	1469.0	15.Aug.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.377,83	0.0	8937.0	1158.0	15.Mai2043	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.396,31	0.0	8948.0	448.0	01.Okt.2030	165.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.497,47	0.0	13216.0	926.0	19.Jan.2039	488.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.754,20	0.0	6666.0	1530.0	29.Apr.2061	380.0
EXC	PECO ENERGY CO	Elektro-	66.888,89	0.0	6606.0	1446.0	15.Sept.2049	300.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.902,09	0.0	6669.0	497.0	03.Dez.2031	541.0
PLD	PROLOGIS LP	REITS	66.960,40	0.0	6639.0	1473.0	15.Apr.2050	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	67.070,72	0.0	6639.0	207.0	30.März2028	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.282,01	0.0	6607.0	716.0	04.Juni2040	582.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.344,85	0.0	8829.0	462.0	15.Nov.2030	155.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.437,23	0.0	6592.0	1446.0	24.Apr.2050	313.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.450,91	0.0	6605.0	712.0	20.Nov.2055	630.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.454,86	0.0	6627.0	392.0	03.Juni2030	474.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.560,69	0.0	6526.0	1515.0	15.Jan.2052	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.899,59	0.0	6515.0	290.0	08.März2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.975,67	0.0	10016.0	192.0	20.Feb.2028	390.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	66.020,72	0.0	6446.0	2022.0	27.Juni2078	235.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.041,20	0.0	8740.0	643.0	15.März2033	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.056,96	0.0	6532.0	1474.0	30.Sept.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.070,19	0.0	8716.0	1152.0	15.Apr.2045	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.071,56	0.0	6528.0	1418.0	21.März2050	421.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.174,51	0.0	8762.0	481.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.239,89	0.0	8771.0	566.0	15.März2032	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.502,85	0.0	6496.0	1513.0	15.Okt.2050	285.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.575,37	0.0	6490.0	1471.0	01.Apr.2050	294.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.583,73	0.0	6556.0	403.0	21.Juni2030	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.628,79	0.0	6433.0	1507.0	15.Jan.2052	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.671,30	0.0	13081.0	829.0	28.Mai2037	550.0
CUCN	CU INC MTN	Elektro-	65.001,19	0.0	6476.0	1421.0	23.Nov.2048	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.067,58	0.0	6393.0	1291.0	09.Aug.2046	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.204,18	0.0	12751.0	972.0	23.Juli2040	513.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.319,36	0.0	6489.0	1531.0	01.Nov.2051	293.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.607,35	0.0	8754.0	544.0	20.Aug.2035	188.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.644,01	0.0	6154.0	1526.0	01.Okt.2050	267.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.697,75	0.0	6421.0	1637.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.894,58	0.0	7996.0	1234.0	15.Sept.2046	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.917,75	0.0	6406.0	1448.0	17.Sept.2051	320.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.147,24	0.0	6351.0	1776.0	09.Okt.2059	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.450,01	0.0	9899.0	30.0	15.Apr.2026	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.529,08	0.0	6374.0	1522.0	15.Sept.2051	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.521,44	0.0	6451.0	1519.0	22.Dez.2051	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.778,61	0.0	6360.0	1343.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	63.989,55	0.0	6373.0	1365.0	19.Nov.2046	376.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.284,16	0.0	6302.0	1406.0	18.Nov.2047	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.348,77	0.0	8290.0	1279.0	15.Aug.2048	438.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.544,85	0.0	6319.0	1445.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.555,49	0.0	6342.0	1430.0	07.Dez.2048	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.563,84	0.0	8380.0	1162.0	21.Sept.2042	370.0
EXC	PECO ENERGY CO	Elektro-	63.577,68	0.0	6279.0	1520.0	15.Sept.2051	285.0
NWUNI	Northwestern University	Industrial Other	63.601,74	0.0	6343.0	1547.0	01.Dez.2050	264.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.668,22	0.0	8469.0	586.0	18.Mai2032	200.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.905,53	0.0	6260.0	1548.0	15.Nov.2051	279.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.940,80	0.0	6231.0	1515.0	01.Okt.2050	272.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.966,46	0.0	6217.0	1517.0	15.März2052	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.984,76	0.0	8269.0	1273.0	01.März2047	410.0
T	AT&T INC	Kommunikation	62.989,50	0.0	8915.0	1155.0	15.Juli2045	485.0
ALTALK	ALTALINK LP MTN	Elektro-	63.062,63	0.0	6291.0	1370.0	03.Dez.2046	372.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.098,71	0.0	6302.0	1672.0	15.Juni2060	313.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.117,09	0.0	6297.0	2193.0	08.Dez.2117	254.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.419,72	0.0	6238.0	282.0	15.Dez.2028	247.0
NUE	NUCOR CORPORATION	Basic Industry	62.638,16	0.0	6256.0	1618.0	15.Dez.2055	298.0
ENBCN	ENBRIDGE INC MTN	Energie	62.653,50	0.0	6188.0	1451.0	21.Sept.2051	410.0
MCO	MOODYS CORPORATION	Technologie	62.660,18	0.0	6244.0	1694.0	29.Nov.2061	310.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.221,91	0.0	6120.0	1509.0	01.Feb.2050	259.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.304,74	0.0	6161.0	335.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.307,57	0.0	6168.0	341.0	24.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.330,28	0.0	6158.0	1443.0	22.März2051	405.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.719,27	0.0	12206.0	788.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.812,75	0.0	6134.0	1716.0	22.Apr.2055	200.0
MSFT	MICROSOFT CORPORATION	Technologie	61.847,66	0.0	6116.0	1560.0	15.Sept.2050	250.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.952,97	0.0	6134.0	1492.0	06.Okt.2050	281.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.347,13	0.0	8091.0	1295.0	01.Okt.2047	384.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.351,44	0.0	11249.0	487.0	30.Dez.2031	675.0
AEE	UNION ELECTRIC CO	Elektro-	61.515,84	0.0	6079.0	1542.0	15.März2051	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.518,49	0.0	6052.0	1436.0	08.Feb.2049	360.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.809,84	0.0	8033.0	1283.0	15.Okt.2046	390.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.831,00	0.0	7399.0	124.0	01.Juni2027	423.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.905,43	0.0	6073.0	406.0	20.Mai2030	280.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.967,47	0.0	6081.0	1581.0	01.Juni2050	242.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.997,13	0.0	6074.0	1561.0	20.Mai2053	377.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.592,79	0.0	5986.0	1511.0	15.Sept.2050	265.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.066,92	0.0	5887.0	1517.0	01.Juli2050	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.585,71	0.0	5901.0	465.0	31.März2031	370.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.833,18	0.0	7832.0	1284.0	15.Mai2046	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.040,78	0.0	11488.0	549.0	15.Jan.2033	725.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.058,20	0.0	5818.0	1747.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	59.144,49	0.0	11662.0	221.0	09.Apr.2028	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.198,66	0.0	5886.0	1736.0	15.Nov.2071	312.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.685,33	0.0	5831.0	1492.0	03.Mai2051	368.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.776,47	0.0	7702.0	1306.0	15.Aug.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.873,40	0.0	5861.0	445.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.172,03	0.0	7743.0	537.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.194,41	0.0	11445.0	568.0	15.März2033	705.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.257,40	0.0	5760.0	545.0	20.Feb.2032	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.449,76	0.0	7674.0	198.0	08.März2028	557.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.731,12	0.0	9653.0	293.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.720,58	0.0	11353.0	569.0	15.März2033	695.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.899,24	0.0	5586.0	1732.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.228,22	0.0	7499.0	1388.0	15.Feb.2050	367.0
LIN	LINDE PLC RegS	Basic Industry	57.275,82	0.0	5700.0	2049.0	30.Sept.2051	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.687,96	0.0	7505.0	1298.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.820,10	0.0	7502.0	1352.0	15.Okt.2049	388.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.076,65	0.0	11092.0	730.0	15.Okt.2035	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.096,98	0.0	5546.0	1565.0	15.Sept.2051	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.210,26	0.0	11090.0	920.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	56.356,33	0.0	11163.0	479.0	01.Nov.2031	738.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.386,32	0.0	5506.0	1887.0	16.Juni2062	188.0
BA	BOEING CO	Produktionsmittel	55.870,39	0.0	7335.0	1288.0	01.März2047	365.0
NNN	NNN REIT INC	REITS	56.007,64	0.0	8798.0	1267.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC	Elektro-	55.267,93	0.0	10880.0	576.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.293,60	0.0	7288.0	1388.0	01.Apr.2050	365.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.503,13	0.0	5469.0	1809.0	10.Aug.2055	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.772,19	0.0	10940.0	733.0	15.Juni2035	588.0
SO	ALABAMA POWER COMPANY	Elektro-	54.868,18	0.0	10785.0	902.0	01.März2039	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.973,85	0.0	10787.0	283.0	01.März2029	663.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.013,27	0.0	7098.0	311.0	30.Nov.2029	346.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.115,02	0.0	5399.0	1821.0	14.Juli2061	188.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.607,42	0.0	10826.0	1272.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.698,72	0.0	9855.0	154.0	22.März2029	360.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.206,06	0.0	10775.0	648.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.305,12	0.0	7190.0	1411.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.856,06	0.0	10491.0	846.0	15.Juli2038	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.056,65	0.0	10558.0	616.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.063,00	0.0	10454.0	273.0	15.März2029	575.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.131,16	0.0	8763.0	1256.0	15.Apr.2048	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.225,77	0.0	10492.0	291.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.236,95	0.0	10429.0	276.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.721,04	0.0	5233.0	1559.0	15.Okt.2049	279.0
ES	EVERSOURCE ENERGY	Elektro-	52.819,89	0.0	10300.0	625.0	01.Jan.2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.834,83	0.0	9995.0	6.0	15.Jan.2026	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.234,87	0.0	10287.0	1494.0	15.März2065	580.0
WLK	WESTLAKE CORP	Basic Industry	52.312,78	0.0	6872.0	1139.0	15.Aug.2041	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.423,13	0.0	6833.0	1405.0	15.Jan.2052	355.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.461,90	0.0	8153.0	1327.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	52.513,58	0.0	10489.0	667.0	15.Juni2034	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.528,85	0.0	10261.0	269.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.561,06	0.0	10366.0	559.0	13.Sept.2032	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.573,24	0.0	10264.0	466.0	11.Juli2031	553.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.771,89	0.0	10221.0	1339.0	01.Apr.2054	580.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.819,13	0.0	10108.0	397.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.972,82	0.0	10316.0	660.0	01.Mai2034	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.011,37	0.0	6899.0	1428.0	15.Mai2050	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.053,77	0.0	10226.0	279.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.131,46	0.0	10288.0	292.0	14.März2030	497.0
HYDONE	HYDRO ONE INC	Elektro-	52.186,13	0.0	5155.0	1577.0	28.Feb.2050	271.0
MCO	MOODYS CORPORATION	Technologie	51.409,02	0.0	6824.0	1444.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.460,97	0.0	10144.0	109.0	15.März2027	540.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.493,61	0.0	10127.0	1346.0	08.Sept.2055	585.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.704,05	0.0	6858.0	1435.0	15.Mai2050	330.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.926,00	0.0	10173.0	227.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.122,72	0.0	10004.0	16.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.223,93	0.0	10064.0	62.0	14.Aug.2026	500.0
KEX	KIRBY CORPORATION	Transport	50.642,33	0.0	9997.0	194.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.663,77	0.0	10003.0	21.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.678,96	0.0	10012.0	101.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.697,24	0.0	10009.0	22.0	15.März2026	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.820,80	0.0	10015.0	18.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.836,70	0.0	9999.0	3.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.840,91	0.0	10034.0	78.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.873,67	0.0	10022.0	189.0	15.Feb.2028	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.075,41	0.0	9953.0	22.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.118,37	0.0	9969.0	32.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.160,02	0.0	10011.0	293.0	01.März2029	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.213,24	0.0	10018.0	288.0	15.Feb.2029	445.0
AES	AES CORPORATION (THE)	Elektro-	50.219,28	0.0	9983.0	6.0	15.Jan.2026	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.243,80	0.0	10016.0	439.0	01.Dez.2030	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.261,63	0.0	10042.0	277.0	15.Dez.2028	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.264,48	0.0	9926.0	103.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.264,70	0.0	9944.0	289.0	15.März2029	395.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.284,98	0.0	9985.0	6.0	15.Jan.2026	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.287,36	0.0	9879.0	1297.0	02.März2053	575.0
MOS	MOSAIC CO/THE	Basic Industry	50.350,21	0.0	10021.0	281.0	15.Jan.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.435,72	0.0	10029.0	439.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.437,04	0.0	9999.0	16.0	15.Apr.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.452,95	0.0	9996.0	422.0	15.Okt.2030	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.483,14	0.0	10049.0	33.0	24.Mai2026	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.665,70	0.0	9908.0	311.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.772,28	0.0	9897.0	122.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.799,07	0.0	9938.0	130.0	30.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	49.807,95	0.0	9904.0	302.0	01.Mai2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.823,35	0.0	9957.0	47.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.860,39	0.0	9901.0	71.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.978,31	0.0	9530.0	386.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.985,03	0.0	9899.0	63.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	50.003,06	0.0	9956.0	15.0	15.Feb.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.022,01	0.0	9928.0	116.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.030,24	0.0	9958.0	30.0	15.Apr.2026	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.216,23	0.0	9817.0	547.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.323,09	0.0	9978.0	205.0	01.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.543,51	0.0	8371.0	1210.0	01.Dez.2044	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.555,24	0.0	9897.0	38.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.613,40	0.0	9826.0	293.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.847,56	0.0	9741.0	313.0	22.Mai2029	325.0
SW	WRKCO INC	Basic Industry	48.855,80	0.0	9744.0	552.0	01.Juni2032	420.0
AEE	AMEREN CORPORATION	Elektro-	49.023,50	0.0	9751.0	119.0	15.März2027	195.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.705,88	0.0	9662.0	256.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.771,22	0.0	9624.0	570.0	16.Aug.2032	365.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.094,78	0.0	9411.0	855.0	17.Feb.2039	805.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.141,02	0.0	6323.0	1453.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.577,97	0.0	9425.0	290.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.718,45	0.0	9327.0	1099.0	15.Juli2043	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.873,24	0.0	9567.0	367.0	15.Dez.2029	300.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.900,44	0.0	6367.0	1437.0	01.Juni2050	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.134,53	0.0	9415.0	1085.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.244,25	0.0	9419.0	404.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.274,84	0.0	9382.0	433.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.460,47	0.0	9373.0	375.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.084,41	0.0	7511.0	1517.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.142,92	0.0	9107.0	540.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	45.486,72	0.0	8960.0	1337.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.571,03	0.0	6474.0	174.0	27.Okt.2027	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.732,30	0.0	9050.0	420.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.153,92	0.0	5885.0	1658.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.355,56	0.0	8947.0	539.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.549,65	0.0	5532.0	1782.0	01.Mai2060	250.0
ECL	ECOLAB INC	Basic Industry	44.570,42	0.0	8830.0	556.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.844,94	0.0	8828.0	1008.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.876,65	0.0	7304.0	1413.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.325,53	0.0	8541.0	1269.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.544,88	0.0	8417.0	1137.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.550,63	0.0	10438.0	536.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.372,88	0.0	8412.0	1243.0	01.Mai2046	425.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.666,42	0.0	8174.0	632.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.721,31	0.0	8334.0	1309.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.928,12	0.0	8338.0	1303.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.982,92	0.0	7993.0	1273.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	40.003,05	0.0	7974.0	1336.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.773,18	0.0	7828.0	782.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.752,79	0.0	9608.0	1173.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.051,49	0.0	7514.0	1163.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.200,60	0.0	7409.0	1184.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.076,93	0.0	14033.0	722.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.348,27	0.0	7260.0	366.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.610,56	0.0	7002.0	1509.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.209,15	0.0	6900.0	1154.0	20.Juli2043	450.0
FLEX	FLEX LTD	Technologie	35.459,46	0.0	9982.0	11.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.299,92	0.0	6775.0	1443.0	23.Sept.2051	338.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.005,94	0.0	9468.0	374.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.080,25	0.0	6786.0	452.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.090,15	0.0	10601.0	256.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.243,49	0.0	11419.0	781.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.569,24	0.0	9814.0	392.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.165,83	0.0	9726.0	841.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.271,03	0.0	11919.0	651.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.903,75	0.0	11956.0	468.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.526,12	0.0	8673.0	1211.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.477,91	0.0	11377.0	167.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.056,28	0.0	10994.0	817.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.652,08	0.0	10924.0	555.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.220,08	0.0	10301.0	237.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.346,17	0.0	10407.0	982.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.374,53	0.0	10420.0	965.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.583,47	0.0	10372.0	594.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.781,44	0.0	10068.0	96.0	30.Dez.2026	505.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.351,87	0.0	9992.0	55.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.394,51	0.0	10021.0	16.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.454,18	0.0	9998.0	5.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.955,83	0.0	9950.0	15.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	24.976,42	0.0	9961.0	538.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.018,16	0.0	9966.0	216.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.092,28	0.0	9979.0	257.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.186,30	0.0	9976.0	15.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.279,68	0.0	10033.0	206.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.338,46	0.0	9995.0	191.0	16.Feb.2028	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.070,17	0.0	9499.0	567.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.138,88	0.0	9604.0	218.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.435,31	0.0	9684.0	340.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.821,93	0.0	9524.0	238.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.235,69	0.0	10002.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.358,29	0.0	9283.0	393.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.461,03	0.0	10930.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.800,72	0.0	9115.0	420.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.956,19	0.0	9114.0	477.0	15.März2031	250.0
YRICN	YAMANA GOLD INC	Basic Industry	22.667,68	0.0	8973.0	509.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.328,00	0.0	8858.0	473.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.620,20	0.0	8508.0	1286.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.697,87	0.0	14454.0	434.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.173,98	0.0	10467.0	829.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.449,92	0.0	8533.0	1225.0	15.Nov.2045	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.707,31	0.0	8152.0	1155.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.854,19	0.0	8200.0	708.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.925,28	0.0	9859.0	154.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.304,95	0.0	10033.0	285.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.460,17	0.0	8134.0	1109.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.655,78	0.0	8110.0	1287.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.868,22	0.0	9902.0	87.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.049,71	0.0	7967.0	1189.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.454,54	0.0	10077.0	196.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.152,76	0.0	7879.0	1241.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.593,09	0.0	7397.0	1398.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.192,94	0.0	11839.0	286.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.197,52	0.0	10004.0	210.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.949,98	0.0	7114.0	1446.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.283,94	0.0	6865.0	1220.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.305,84	0.0	8124.0	1169.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.539,92	0.0	6864.0	1374.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.842,41	0.0	9222.0	494.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.153,67	0.0	6748.0	1475.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.568,41	0.0	10250.0	1007.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.029,58	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.184,49	0.0	6409.0	1513.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.902,92	0.0	10484.0	760.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.921,34	0.0	9921.0	30.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.923,77	0.0	9894.0	75.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.338,08	0.0	8780.0	1147.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.651,08	0.0	5015.0	1616.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.262,48	0.0	10003.0	8.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.883,24	0.0	9887.0	38.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.032,21	0.0	9970.0	120.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.567,86	0.0	10422.0	617.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.679,05	0.0	9567.0	1052.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.026,19	0.0	10013.0	741.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.082,93	0.0	9985.0	22.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.332,39	0.0	7755.0	1383.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.425,58	0.0	7902.0	1236.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.970,90	0.0	9899.0	118.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.205,06	0.0	8997.0	1124.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.509,89	0.0	10407.0	942.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.034,10	0.0	9907.0	151.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.504,44	0.0	9361.0	490.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.296,08	0.0	6844.0	1429.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.881,70	0.0	11449.0	519.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.068,90	0.0	10048.0	113.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.646,94	0.0	7698.0	1549.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.733,96	0.0	9354.0	373.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.980,54	0.0	9883.0	135.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	26.Dez.2025	365.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,53	0.0	11779.0	0.0	26.Dez.2025	188.0