Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14989 securities.

Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.607.815,44	34.0	61.0	205.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	5.895.206,05	14.0	7198.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.866.373,99	11.0	56.0	818.0	20.Juni2035	130.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.427.147,52	8.0	10331.0	881.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.641.235,10	6.0	9785.0	421.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.565.170,66	6.0	8811.0	1167.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.299.268,83	5.0	8547.0	1176.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.152.175,20	5.0	9642.0	326.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.094.714,34	5.0	9385.0	715.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.017.367,81	5.0	9528.0	738.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.997.098,46	5.0	9412.0	726.0	15.Juli2036	588.0
GBP	GBP CASH	Cash und/oder Derivate	1.980.222,73	5.0	13588.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.961.084,00	5.0	10623.0	768.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.855.972,87	4.0	9917.0	658.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.836.133,34	4.0	9572.0	730.0	13.März2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.807.469,01	4.0	9555.0	298.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.798.189,62	4.0	10081.0	592.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	1.763.480,61	4.0	9209.0	1222.0	15.Mai2056	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.743.373,93	4.0	9033.0	1304.0	19.Mai2053	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.737.013,11	4.0	9798.0	556.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	1.725.282,32	4.0	8362.0	1245.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.677.862,12	4.0	9545.0	1314.0	01.Mai2055	570.0
META	META PLATFORMS INC	Kommunikation	1.666.800,25	4.0	9641.0	734.0	15.Mai2036	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.636.818,14	4.0	11126.0	326.0	15.Juni2030	825.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.630.770,73	4.0	10015.0	538.0	25.Apr.2034	529.0
ORCL	ORACLE CORPORATION	Technologie	1.625.135,28	4.0	9252.0	710.0	04.Feb.2036	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.600.157,69	4.0	9938.0	425.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.590.730,23	4.0	9157.0	840.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.576.458,03	4.0	9516.0	1201.0	01.Mai2050	580.0
SGD	SGD CASH	Cash und/oder Derivate	1.563.874,81	4.0	7861.0	0.0	nan	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.563.793,92	4.0	9736.0	398.0	13.März2031	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.549.419,51	4.0	9953.0	142.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.546.980,49	4.0	9933.0	498.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.512.285,05	4.0	9896.0	640.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.509.183,62	3.0	6145.0	1378.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.501.497,76	3.0	6095.0	1400.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.495.398,82	3.0	7863.0	1299.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.488.130,89	3.0	9552.0	712.0	21.Jan.2037	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.483.830,83	3.0	9310.0	1286.0	13.März2056	580.0
NVDA	NVIDIA CORPORATION	Technologie	1.472.699,33	3.0	9728.0	566.0	15.Juni2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.462.365,87	3.0	9123.0	479.0	02.März2033	335.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.455.955,19	3.0	9984.0	310.0	01.März2030	480.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.455.301,39	3.0	8812.0	1425.0	19.Mai2063	534.0
C	CITIGROUP INC	Bankwesen	1.449.020,05	3.0	9814.0	318.0	31.März2031	441.0
META	META PLATFORMS INC	Kommunikation	1.437.227,39	3.0	8690.0	1082.0	15.Nov.2045	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.432.416,75	3.0	9071.0	485.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.430.608,69	3.0	8781.0	447.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.426.444,39	3.0	9850.0	125.0	20.Dez.2028	342.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.425.701,98	3.0	9393.0	1259.0	02.März2053	565.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.419.471,29	3.0	9101.0	703.0	15.Apr.2036	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.407.803,53	3.0	9837.0	499.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.391.935,65	3.0	9900.0	500.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.388.537,51	3.0	9013.0	422.0	22.Apr.2032	269.0
BA	BOEING CO	Produktionsmittel	1.381.216,35	3.0	10067.0	318.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.378.244,61	3.0	9229.0	325.0	13.Feb.2031	250.0
CRM	SALESFORCE INC	Technologie	1.375.931,09	3.0	9755.0	710.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.370.384,78	3.0	8643.0	1160.0	04.Apr.2051	501.0
META	META PLATFORMS INC	Kommunikation	1.366.066,36	3.0	8245.0	1302.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.360.746,03	3.0	7599.0	1213.0	20.März2051	408.0
GOOGL	ALPHABET INC	Technologie	1.350.182,51	3.0	8841.0	1433.0	15.Nov.2075	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.348.735,49	3.0	10131.0	558.0	25.Juli2034	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.337.479,81	3.0	9630.0	205.0	29.Okt.2028	300.0
AAPL	APPLE INC	Technologie	1.330.880,22	3.0	8723.0	1195.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.327.082,75	3.0	9965.0	693.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.320.495,12	3.0	9738.0	390.0	21.Jan.2032	452.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.316.287,95	3.0	9865.0	750.0	09.Juli2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.314.684,46	3.0	8978.0	428.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.314.717,28	3.0	9993.0	160.0	19.Mai2028	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.310.277,14	3.0	9513.0	1214.0	23.Jan.2049	555.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.303.886,93	3.0	9660.0	1091.0	01.Mai2045	565.0
MS	MORGAN STANLEY MTN	Bankwesen	1.302.828,93	3.0	9280.0	318.0	22.Jan.2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.301.650,81	3.0	9946.0	567.0	09.Juli2033	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.298.173,83	3.0	7063.0	1018.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.279.651,49	3.0	8978.0	488.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.273.872,57	3.0	10065.0	548.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.271.708,55	3.0	10004.0	594.0	23.Jan.2035	534.0
MSFT	MICROSOFT CORPORATION	Technologie	1.269.714,03	3.0	6062.0	1470.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.260.956,40	3.0	9962.0	330.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.260.683,58	3.0	9682.0	544.0	13.März2033	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.256.215,89	3.0	9999.0	422.0	21.Juli2032	524.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.255.868,73	3.0	9694.0	226.0	01.Apr.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.249.339,60	3.0	11448.0	497.0	16.März2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.236.888,81	3.0	10412.0	765.0	16.Dez.2036	588.0
T	AT&T INC	Kommunikation	1.234.076,79	3.0	6038.0	1428.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.232.337,06	3.0	9708.0	478.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.228.834,83	3.0	9389.0	289.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.221.590,03	3.0	9248.0	1232.0	19.Nov.2055	552.0
META	META PLATFORMS INC	Kommunikation	1.216.052,83	3.0	9154.0	1280.0	15.Mai2066	645.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.211.952,30	3.0	10061.0	527.0	02.März2033	525.0
NVDA	NVIDIA CORPORATION	Technologie	1.210.016,15	3.0	9587.0	753.0	15.Juni2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.204.240,23	3.0	9751.0	1307.0	09.Juli2056	610.0
MS	MORGAN STANLEY MTN	Bankwesen	1.203.400,45	3.0	9591.0	715.0	30.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.199.343,84	3.0	10159.0	180.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	1.196.596,54	3.0	9639.0	524.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.192.130,35	3.0	10334.0	554.0	15.Sept.2034	587.0
ORCL	ORACLE CORPORATION	Technologie	1.191.198,47	3.0	8783.0	1154.0	04.Feb.2056	670.0
MS	MORGAN STANLEY	Bankwesen	1.188.712,79	3.0	9558.0	323.0	01.Apr.2031	362.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.186.340,50	3.0	9905.0	201.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.185.231,19	3.0	10200.0	590.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.180.612,60	3.0	9249.0	323.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.740,14	3.0	10050.0	536.0	24.Apr.2034	539.0
T	AT&T INC	Kommunikation	1.174.667,19	3.0	9981.0	603.0	15.Feb.2034	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.175.052,92	3.0	9314.0	1377.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.693,28	3.0	9852.0	643.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	1.172.019,09	3.0	8725.0	450.0	21.Juli2032	224.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.171.023,44	3.0	10864.0	779.0	15.Sept.2037	645.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.169.484,52	3.0	11683.0	355.0	15.Dez.2030	963.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.169.379,19	3.0	8884.0	1165.0	15.Juli2056	665.0
T	AT&T INC	Kommunikation	1.169.396,64	3.0	6314.0	1419.0	01.Dez.2057	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.160.830,83	3.0	8883.0	999.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.157.487,45	3.0	9912.0	244.0	23.Apr.2030	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.152.678,99	3.0	8895.0	1317.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.151.849,08	3.0	10063.0	322.0	23.Apr.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.149.207,39	3.0	9815.0	538.0	20.Apr.2034	509.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.146.245,54	3.0	9540.0	738.0	15.März2036	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.139.552,77	3.0	8688.0	502.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.483,12	3.0	10062.0	652.0	24.Jan.2036	550.0
GOOGL	ALPHABET INC	Technologie	1.135.179,44	3.0	9529.0	722.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.134.897,59	3.0	8840.0	436.0	12.Mai2031	210.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.129.990,79	3.0	9571.0	1316.0	16.März2056	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.789,32	3.0	9031.0	417.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.843,38	3.0	9812.0	392.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.835,15	3.0	10206.0	497.0	14.Sept.2033	572.0
ORCL	ORACLE CORPORATION	Technologie	1.123.032,24	3.0	7920.0	1145.0	26.Sept.2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.121.075,46	3.0	6643.0	1356.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.723,68	3.0	9898.0	622.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.119.384,88	3.0	10263.0	594.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.117.112,55	3.0	9415.0	293.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.116.178,02	3.0	9746.0	721.0	23.Apr.2037	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.928,71	3.0	10224.0	590.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	1.113.892,72	3.0	9991.0	104.0	29.Sept.2027	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.112.310,99	3.0	9890.0	209.0	15.Dez.2028	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.112.513,69	3.0	10885.0	548.0	20.Okt.2034	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.110.395,87	3.0	10080.0	136.0	02.März2028	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.109.327,86	3.0	9476.0	357.0	01.Sept.2030	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.108.146,54	3.0	9591.0	719.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	1.105.016,69	3.0	8939.0	426.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.103.041,97	3.0	10086.0	154.0	25.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	1.101.925,63	3.0	9434.0	1342.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Technologie	1.100.955,56	3.0	8958.0	687.0	26.Sept.2035	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.101.236,47	3.0	9739.0	389.0	16.Jan.2032	449.0
META	META PLATFORMS INC	Kommunikation	1.100.121,76	3.0	9373.0	1060.0	15.Mai2046	620.0
C	CITIGROUP INC	Bankwesen	1.097.648,65	3.0	10298.0	543.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.092.445,37	3.0	6984.0	779.0	12.Juni2036	435.0
MS	MORGAN STANLEY MTN	Bankwesen	1.091.980,15	3.0	10708.0	553.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.084.974,56	3.0	10044.0	651.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	1.085.004,53	3.0	9911.0	913.0	01.Mai2040	571.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.084.573,05	3.0	12773.0	13.0	nan	225.0
DIS	WALT DISNEY CO	Kommunikation	1.084.229,61	3.0	9196.0	405.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.082.387,56	3.0	9819.0	230.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.077.965,58	2.0	8965.0	486.0	04.Feb.2033	297.0
NVDA	NVIDIA CORPORATION	Technologie	1.076.910,03	2.0	9260.0	1125.0	15.Juni2046	555.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.075.535,36	2.0	9799.0	355.0	11.Sept.2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.075.105,78	2.0	8691.0	1153.0	01.März2046	475.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.067.394,99	2.0	8967.0	1187.0	30.Nov.2046	490.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.062.094,75	2.0	9660.0	729.0	16.März2036	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.061.081,26	2.0	9685.0	402.0	15.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.060.031,85	2.0	10033.0	214.0	23.Jan.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	1.057.499,16	2.0	9583.0	392.0	04.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.056.938,14	2.0	9485.0	724.0	20.Nov.2035	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.056.488,00	2.0	5679.0	1488.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.055.313,44	2.0	10093.0	651.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.054.935,84	2.0	9896.0	245.0	23.Apr.2030	441.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.054.535,22	2.0	7817.0	1289.0	26.Okt.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.054.237,05	2.0	9980.0	262.0	09.Juli2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.053.567,76	2.0	9979.0	727.0	21.Juli2037	566.0
COP	CONOCOPHILLIPS	Energie	1.053.744,91	2.0	10897.0	861.0	01.Feb.2039	650.0
NVDA	NVIDIA CORPORATION	Technologie	1.053.867,88	2.0	9058.0	1318.0	15.Juni2056	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.491,14	2.0	9918.0	156.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.045.710,33	2.0	10052.0	326.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.045.653,47	2.0	11333.0	382.0	30.Okt.2031	298.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	1.044.613,54	2.0	9586.0	765.0	30.Nov.2042	613.0
ORCL	ORACLE CORPORATION	Technologie	1.043.823,92	2.0	9410.0	535.0	04.Mai2033	535.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.043.203,04	2.0	9449.0	1341.0	15.März2056	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.409,62	2.0	9669.0	722.0	06.Feb.2037	504.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.862,12	2.0	8667.0	416.0	13.Feb.2032	179.0
C	CITIGROUP INC	Bankwesen	1.039.288,53	2.0	10026.0	612.0	11.Juni2035	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.038.393,33	2.0	8232.0	1246.0	01.Juli2050	495.0
CRM	SALESFORCE INC	Technologie	1.036.570,45	2.0	9891.0	432.0	15.Sept.2031	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.035.069,37	2.0	8758.0	1123.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.033.003,58	2.0	8780.0	414.0	04.Feb.2032	195.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.028.094,20	2.0	9914.0	868.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.025.318,03	2.0	8824.0	462.0	21.Okt.2032	265.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.024.591,42	2.0	8662.0	1144.0	14.Mai2045	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.024.934,45	2.0	9261.0	879.0	15.Aug.2038	480.0
META	META PLATFORMS INC	Kommunikation	1.024.159,10	2.0	9299.0	521.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.023.982,12	2.0	10039.0	321.0	31.März2030	495.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.023.635,28	2.0	10013.0	138.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.497,89	2.0	9209.0	337.0	22.Apr.2031	252.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.022.178,88	2.0	10140.0	487.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.509,97	2.0	7520.0	1256.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.373,72	2.0	10095.0	220.0	23.Jan.2030	520.0
CRM	SALESFORCE INC	Technologie	1.018.513,17	2.0	9975.0	230.0	15.März2029	465.0
C	CITIGROUP INC	Bankwesen	1.017.268,89	2.0	10119.0	654.0	24.Jan.2036	602.0
WMT	WALMART INC	Zyklische Konsumgüter	1.016.612,78	2.0	8763.0	470.0	22.Sept.2031	180.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.450,67	2.0	8790.0	449.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	1.012.663,66	2.0	9118.0	422.0	14.Mai2032	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.011.969,99	2.0	9780.0	295.0	03.Dez.2029	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.008.692,33	2.0	10324.0	950.0	09.März2044	633.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.007.569,04	2.0	9873.0	232.0	10.März2030	440.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.002.804,71	2.0	9955.0	602.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.378,33	2.0	9895.0	411.0	20.Mai2032	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	998.872,89	2.0	6657.0	1297.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.420,00	2.0	10569.0	557.0	23.Okt.2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	997.744,74	2.0	9927.0	879.0	23.Jan.2039	545.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	997.253,85	2.0	9773.0	722.0	15.Nov.2042	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	997.354,98	2.0	5133.0	1477.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	995.636,44	2.0	5230.0	1656.0	01.Juni2060	267.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	994.584,11	2.0	9870.0	121.0	06.Dez.2027	340.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	993.978,96	2.0	9890.0	349.0	18.Juli2031	473.0
META	META PLATFORMS INC MTN	Kommunikation	994.218,96	2.0	9931.0	94.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	992.684,46	2.0	8934.0	422.0	22.Apr.2032	262.0
NTT	NTT FINANCE CORP 144A	Kommunikation	992.610,50	2.0	9865.0	687.0	16.Juli2035	550.0
NZD	NZD CASH	Cash und/oder Derivate	990.047,78	2.0	5935.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	988.163,81	2.0	9661.0	633.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	987.015,53	2.0	9941.0	537.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	984.209,58	2.0	9724.0	376.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.736,70	2.0	10740.0	819.0	15.Mai2038	640.0
JPY	JPY CASH	Cash und/oder Derivate	981.985,48	2.0	63.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	981.721,55	2.0	11460.0	152.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	980.016,28	2.0	10667.0	553.0	23.Okt.2034	649.0
V	VISA INC	Technologie	978.122,13	2.0	8310.0	1197.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	977.294,75	2.0	10096.0	654.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	976.771,19	2.0	9808.0	665.0	02.Apr.2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	975.600,04	2.0	10714.0	850.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	975.180,64	2.0	9983.0	729.0	14.Aug.2037	573.0
ORCL	ORACLE CORPORATION	Technologie	971.612,29	2.0	9813.0	117.0	15.Nov.2027	325.0
GOOGL	ALPHABET INC	Technologie	969.961,37	2.0	9220.0	1334.0	15.Feb.2056	565.0
C	CITIGROUP INC	Bankwesen	968.734,83	2.0	9167.0	347.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Technologie	968.164,97	2.0	9987.0	142.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.248,72	2.0	8981.0	485.0	25.Jan.2033	296.0
MS	MORGAN STANLEY	Bankwesen	966.968,29	2.0	9884.0	132.0	24.Jan.2029	377.0
WMB	WILLIAMS COMPANIES INC	Energie	964.575,13	2.0	10175.0	524.0	15.März2033	565.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	961.667,59	2.0	12002.0	373.0	13.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.677,95	2.0	7428.0	981.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	959.310,06	2.0	10039.0	647.0	18.Jan.2036	559.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	958.696,91	2.0	9912.0	99.0	14.Sept.2077	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.853,84	2.0	9281.0	1062.0	21.Jan.2047	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	955.432,72	2.0	9730.0	638.0	22.Okt.2035	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	954.085,00	2.0	11372.0	718.0	16.März2035	370.0
T	AT&T INC	Kommunikation	953.060,67	2.0	8300.0	640.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.291,28	2.0	10092.0	655.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.941,48	2.0	10335.0	195.0	24.Okt.2029	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.498,20	2.0	10073.0	590.0	23.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	946.354,41	2.0	5375.0	1409.0	01.Nov.2051	289.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	945.813,99	2.0	9982.0	462.0	01.März2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	944.565,21	2.0	9519.0	695.0	22.Okt.2036	489.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	941.813,00	2.0	10538.0	491.0	18.Okt.2033	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	939.250,43	2.0	9817.0	333.0	01.Juli2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	939.504,68	2.0	11296.0	415.0	15.Juni2056	400.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	938.502,49	2.0	9884.0	641.0	03.März2036	545.0
UBS	UBS GROUP AG 144A	Bankwesen	937.836,43	2.0	9724.0	511.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	935.830,59	2.0	9747.0	251.0	22.Mai2030	397.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	935.836,98	2.0	10553.0	822.0	17.März2036	275.0
C	CITIBANK NA	Bankwesen	935.378,40	2.0	10214.0	609.0	30.Apr.2034	557.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	935.103,14	2.0	9213.0	1057.0	19.Mai2043	511.0
CSCO	CISCO SYSTEMS INC	Technologie	932.210,90	2.0	10078.0	395.0	26.Feb.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	931.129,07	2.0	9084.0	1343.0	26.Feb.2054	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	931.350,55	2.0	9705.0	254.0	15.Mai2029	350.0
GOOGL	ALPHABET INC	Technologie	930.434,80	2.0	11513.0	510.0	11.Mai2032	345.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	929.740,80	2.0	9762.0	395.0	06.Feb.2032	446.0
AVGO	BROADCOM INC	Technologie	929.840,85	2.0	9362.0	646.0	15.Okt.2034	480.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	929.870,55	2.0	10279.0	706.0	25.Jan.2036	610.0
MS	MORGAN STANLEY MTN	Bankwesen	928.710,67	2.0	9979.0	729.0	17.Juli2037	561.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	927.560,96	2.0	10624.0	725.0	15.Sept.2036	645.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	922.785,79	2.0	9818.0	405.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	922.846,93	2.0	9873.0	208.0	20.Nov.2028	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	921.900,78	2.0	9927.0	178.0	23.Juli2029	427.0
ORCL	ORACLE CORPORATION	Technologie	919.781,11	2.0	9079.0	331.0	01.Apr.2030	295.0
USB	US BANCORP MTN	Bankwesen	919.976,10	2.0	10170.0	588.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	920.150,05	2.0	9907.0	222.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	919.591,30	2.0	9752.0	709.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	919.146,86	2.0	9504.0	691.0	21.Okt.2036	494.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	919.275,36	2.0	10752.0	820.0	15.Mai2038	638.0
NVDA	NVIDIA CORPORATION	Technologie	915.992,30	2.0	9818.0	422.0	15.Juni2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	916.075,90	2.0	10209.0	186.0	15.Sept.2029	582.0
GOOGL	ALPHABET INC	Technologie	915.773,80	2.0	8718.0	380.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	914.612,09	2.0	9336.0	1212.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.824,98	2.0	9737.0	478.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.956,05	2.0	9574.0	721.0	22.Jan.2037	490.0
KMI	KINDER MORGAN INC	Energie	912.486,25	2.0	9315.0	1094.0	01.Juni2045	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	912.377,87	2.0	9846.0	543.0	13.Feb.2033	481.0
ORCL	ORACLE CORPORATION	Technologie	910.267,19	2.0	8760.0	415.0	25.März2031	288.0
META	META PLATFORMS INC	Kommunikation	910.251,23	2.0	9689.0	554.0	15.Mai2033	488.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	909.651,97	2.0	9557.0	1097.0	15.Aug.2045	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	908.985,65	2.0	9528.0	1178.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.260,20	2.0	10348.0	945.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	907.841,39	2.0	10183.0	239.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	907.053,02	2.0	9918.0	244.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	905.971,45	2.0	9272.0	322.0	29.Jan.2031	267.0
SNPS	SYNOPSYS INC	Technologie	906.305,17	2.0	9752.0	667.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	906.318,95	2.0	11231.0	252.0	23.März2030	196.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	905.947,22	2.0	9046.0	1286.0	15.Sept.2054	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	904.675,10	2.0	10029.0	496.0	11.Aug.2033	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	903.042,06	2.0	9885.0	236.0	11.Apr.2029	398.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	901.685,45	2.0	9324.0	485.0	17.März2033	379.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	901.032,37	2.0	7767.0	1079.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	900.542,62	2.0	9891.0	412.0	03.Juni2032	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.773,06	2.0	9966.0	648.0	28.Jan.2036	554.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	899.737,82	2.0	10168.0	165.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	897.008,88	2.0	9926.0	135.0	21.Jan.2029	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	896.019,38	2.0	9685.0	1015.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.777,12	2.0	9239.0	481.0	08.März2037	385.0
MS	MORGAN STANLEY	Bankwesen	894.907,33	2.0	8620.0	460.0	16.Sept.2036	248.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	895.066,07	2.0	10672.0	819.0	16.Mai2038	638.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	894.116,25	2.0	11443.0	828.0	15.März2039	720.0
RTX	RTX CORP	Produktionsmittel	894.277,96	2.0	10554.0	1259.0	15.März2054	640.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	891.814,33	2.0	7260.0	1372.0	15.März2052	385.0
UBS	UBS GROUP AG 144A	Bankwesen	890.677,31	2.0	10013.0	657.0	09.Mai2036	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	887.133,24	2.0	9317.0	1404.0	13.März2076	605.0
T	AT&T INC	Kommunikation	885.848,37	2.0	9901.0	223.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.550,75	2.0	9216.0	342.0	29.Apr.2031	259.0
ORAFP	ORANGE SA	Kommunikation	883.804,80	2.0	11538.0	365.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.397,37	2.0	9926.0	285.0	22.Okt.2030	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	881.922,27	2.0	9911.0	1308.0	14.Mai2055	595.0
FISV	FISERV INC	Technologie	878.956,25	2.0	9605.0	264.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	879.017,93	2.0	10001.0	266.0	23.Juli2030	486.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	878.471,51	2.0	10016.0	136.0	07.Feb.2028	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.990,03	2.0	7489.0	1048.0	22.März2041	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	878.021,43	2.0	12105.0	452.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.178,25	2.0	9990.0	426.0	23.Juli2032	504.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	877.234,14	2.0	10075.0	563.0	08.Sept.2033	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	876.873,57	2.0	9970.0	179.0	16.Juli2028	462.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	876.385,00	2.0	10708.0	540.0	19.Okt.2034	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.500,07	2.0	8749.0	411.0	27.Jan.2032	199.0
XOM	EXXON MOBIL CORP	Energie	875.734,64	2.0	8062.0	1197.0	01.März2046	411.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	875.021,24	2.0	9720.0	666.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.960,96	2.0	9858.0	156.0	23.Apr.2029	381.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	870.822,01	2.0	10141.0	412.0	15.Juni2031	525.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	870.397,44	2.0	11530.0	245.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.253,46	2.0	10051.0	323.0	22.Apr.2031	510.0
AVGO	BROADCOM INC	Technologie	868.443,60	2.0	8900.0	416.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.652,07	2.0	9306.0	343.0	13.Mai2031	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	868.798,86	2.0	8876.0	358.0	03.Juni2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	868.045,02	2.0	9872.0	621.0	23.Juli2035	533.0
BNP	BNP PARIBAS SA 144A	Bankwesen	868.252,06	2.0	9038.0	418.0	19.Apr.2032	287.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	866.595,98	2.0	10071.0	609.0	22.Feb.2034	520.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	866.000,56	2.0	12390.0	140.0	01.März2029	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	864.839,14	2.0	12007.0	309.0	25.Jan.2035	513.0
MS	MORGAN STANLEY MTN	Bankwesen	864.946,18	2.0	11183.0	735.0	07.Nov.2036	375.0
C	CITIBANK NA	Bankwesen	864.295,00	2.0	10049.0	333.0	29.Mai2030	491.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.477,86	2.0	10781.0	280.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.630,62	2.0	9539.0	729.0	15.Jan.2036	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	862.630,57	2.0	10019.0	330.0	27.Mai2031	522.0
AAPL	APPLE INC	Technologie	862.349,74	2.0	9576.0	142.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	861.415,69	2.0	10075.0	305.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP	Bankwesen	859.695,35	2.0	7528.0	1016.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	857.076,91	2.0	9373.0	1025.0	19.Nov.2045	556.0
BACR	BARCLAYS PLC	Bankwesen	856.713,61	2.0	9986.0	258.0	20.Juni2030	509.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	855.961,50	2.0	10189.0	241.0	25.Apr.2030	553.0
C	CITIGROUP INC	Bankwesen	856.188,67	2.0	8986.0	482.0	25.Jan.2033	306.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.706,97	2.0	10233.0	541.0	08.Juni2034	587.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	852.056,26	2.0	9644.0	556.0	15.Juli2033	565.0
BACR	BARCLAYS PLC	Bankwesen	851.933,76	2.0	10021.0	651.0	25.Feb.2036	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	852.031,44	2.0	8734.0	861.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	851.597,19	2.0	14126.0	179.0	31.Juli2028	700.0
MS	MORGAN STANLEY MTN	Bankwesen	851.061,46	2.0	9840.0	401.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	850.482,39	2.0	9845.0	404.0	23.Apr.2032	470.0
C	CITIGROUP INC	Bankwesen	848.470,81	2.0	9857.0	481.0	24.Mai2033	491.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.993,16	2.0	11755.0	542.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	846.444,96	2.0	11816.0	633.0	15.Jan.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	846.180,88	2.0	11405.0	383.0	21.Nov.2030	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	846.358,81	2.0	8837.0	476.0	03.Nov.2031	230.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	845.904,54	2.0	9764.0	727.0	23.Apr.2037	549.0
ORCL	ORACLE CORPORATION	Technologie	845.396,98	2.0	9476.0	362.0	26.Sept.2030	445.0
XOM	EXXON MOBIL CORP	Energie	844.761,81	2.0	8053.0	1296.0	19.März2050	433.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	844.384,61	2.0	11961.0	351.0	12.Juni2030	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	844.276,04	2.0	9110.0	1324.0	15.Feb.2055	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	843.341,06	2.0	9678.0	699.0	10.März2037	528.0
WFC	WELLS FARGO & COMPANY	Bankwesen	842.609,10	2.0	10317.0	195.0	23.Okt.2029	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.647,11	2.0	7117.0	432.0	12.Juni2031	370.0
XOM	EXXON MOBIL CORP	Energie	841.861,48	2.0	9259.0	380.0	15.Okt.2030	261.0
INTNED	ING GROEP NV RegS	Bankwesen	841.534,05	2.0	11623.0	274.0	03.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	840.961,47	2.0	6064.0	1228.0	25.März2051	395.0
TMUS	T-MOBILE USA INC	Kommunikation	840.977,98	2.0	9836.0	566.0	15.Juli2033	505.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	840.014,08	2.0	10340.0	575.0	13.Nov.2033	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.982,34	2.0	10279.0	196.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Technologie	837.152,08	2.0	9962.0	496.0	09.Nov.2032	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	836.205,42	2.0	11790.0	251.0	22.Apr.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	835.723,04	2.0	9282.0	1366.0	13.März2066	595.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	836.021,63	2.0	11785.0	423.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	835.540,73	2.0	9817.0	313.0	15.Feb.2030	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	835.027,41	2.0	9482.0	690.0	14.Mai2035	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	835.095,66	2.0	9728.0	499.0	08.Juni2032	446.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	834.490,53	2.0	9618.0	548.0	15.März2033	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	833.635,76	2.0	9945.0	191.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	833.082,40	2.0	10054.0	133.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	832.988,39	2.0	9989.0	168.0	03.Juni2029	466.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.115,29	2.0	10447.0	512.0	09.März2034	625.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	831.538,62	2.0	9179.0	1373.0	14.Jan.2055	520.0
DIS	WALT DISNEY CO	Kommunikation	831.576,81	2.0	6026.0	1421.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	830.908,16	2.0	10025.0	264.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	830.630,29	2.0	10016.0	559.0	21.Juli2034	542.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	830.243,69	2.0	10124.0	305.0	02.März2030	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	829.744,92	2.0	9241.0	1306.0	15.März2054	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	829.204,12	2.0	9830.0	393.0	10.März2031	480.0
NVDA	NVIDIA CORPORATION	Technologie	828.806,33	2.0	9966.0	171.0	15.Juni2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	827.969,01	2.0	9607.0	1053.0	29.Nov.2045	553.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	827.796,50	2.0	9853.0	233.0	13.März2029	400.0
AFL	AFLAC INCORPORATED	Versicherung	827.885,40	2.0	9595.0	324.0	01.Apr.2030	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	826.960,10	2.0	9125.0	347.0	15.Mai2030	225.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	826.970,12	2.0	9526.0	672.0	15.März2035	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	826.283,81	2.0	5567.0	1521.0	30.Okt.2056	299.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	824.213,82	2.0	11751.0	95.0	06.Sept.2028	407.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	824.240,73	2.0	10168.0	610.0	01.Juni2034	570.0
GEV	GE VERNOVA INC	Produktionsmittel	823.594,38	2.0	9660.0	739.0	04.Feb.2036	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	822.683,05	2.0	9757.0	732.0	18.März2036	490.0
T	AT&T INC	Kommunikation	820.759,86	2.0	9055.0	434.0	01.Juni2031	275.0
AAPL	APPLE INC	Technologie	819.462,60	2.0	8851.0	421.0	08.Feb.2031	165.0
MS	MORGAN STANLEY	Bankwesen	818.799,23	2.0	10049.0	322.0	17.Apr.2031	519.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	817.283,54	2.0	10047.0	323.0	25.Apr.2031	502.0
T	AT&T INC	Kommunikation	816.880,31	2.0	9599.0	139.0	01.Feb.2028	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	816.242,92	2.0	11658.0	453.0	24.Aug.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	815.519,83	2.0	11659.0	439.0	16.Sept.2032	385.0
META	META PLATFORMS INC	Kommunikation	814.720,85	2.0	8419.0	1216.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.993,47	2.0	10115.0	176.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	812.010,62	2.0	9995.0	110.0	22.Okt.2028	450.0
T	AT&T INC	Kommunikation	810.702,33	2.0	7459.0	1057.0	01.Juni2041	350.0
UBS	UBS GROUP AG 144A	Bankwesen	811.007,74	2.0	10109.0	589.0	08.Feb.2035	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	808.172,93	2.0	10266.0	662.0	19.Mai2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	807.046,14	2.0	9900.0	141.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	807.046,56	2.0	8893.0	465.0	24.Nov.2032	289.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.927,33	2.0	11403.0	103.0	15.Sept.2027	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	805.943,48	2.0	11303.0	962.0	16.März2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	806.182,95	2.0	9912.0	284.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	805.061,09	2.0	10195.0	240.0	25.Apr.2030	573.0
MS	MORGAN STANLEY	Bankwesen	804.971,64	2.0	10004.0	589.0	18.Jan.2035	547.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	803.855,07	2.0	11260.0	691.0	26.Feb.2036	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	803.056,83	2.0	7201.0	52.0	08.März2027	295.0
LNG	CHENIERE ENERGY INC	Energie	802.800,18	2.0	10153.0	591.0	15.Apr.2034	565.0
GOOGL	ALPHABET INC	Technologie	802.028,44	2.0	9709.0	403.0	15.Feb.2031	410.0
UBS	UBS GROUP AG 144A	Bankwesen	801.904,22	2.0	9968.0	101.0	09.Jan.2028	428.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	801.225,90	2.0	9474.0	1046.0	26.März2044	570.0
BACR	BARCLAYS PLC	Bankwesen	801.416,99	2.0	9962.0	106.0	10.Jan.2028	434.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	801.442,27	2.0	11471.0	653.0	31.Dez.2079	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	797.696,55	2.0	9897.0	220.0	24.Jan.2029	415.0
BA	BOEING CO	Produktionsmittel	797.329,99	2.0	10779.0	1231.0	01.Mai2054	686.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	796.578,13	2.0	10209.0	451.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	795.999,87	2.0	8044.0	1131.0	04.Mai2043	385.0
NVDA	NVIDIA CORPORATION	Technologie	796.314,23	2.0	8808.0	446.0	15.Juni2031	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	795.663,55	2.0	9722.0	635.0	15.Sept.2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	795.918,00	2.0	11868.0	207.0	13.Nov.2028	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	795.950,57	2.0	9904.0	702.0	23.Juli2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	795.178,89	2.0	8584.0	965.0	21.Nov.2039	405.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	794.624,18	2.0	10039.0	229.0	15.März2029	480.0
T	AT&T INC	Kommunikation	793.969,85	2.0	9424.0	1257.0	30.Okt.2056	620.0
BA	BOEING CO	Produktionsmittel	792.950,08	2.0	10729.0	588.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	792.144,24	2.0	9424.0	651.0	04.Okt.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	791.875,69	2.0	11370.0	210.0	01.Nov.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	791.364,37	2.0	8770.0	447.0	20.Juli2032	231.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	791.469,80	2.0	9379.0	1308.0	05.Apr.2054	549.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	790.540,70	2.0	10386.0	505.0	22.Nov.2032	591.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	790.711,18	2.0	9855.0	500.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.225,63	2.0	9989.0	596.0	17.Apr.2035	543.0
TMUS	T-MOBILE USA INC	Kommunikation	789.015,43	2.0	9010.0	415.0	15.Feb.2031	255.0
AVGO	BROADCOM INC	Technologie	788.530,86	2.0	8587.0	635.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.998,78	2.0	11419.0	479.0	23.Jan.2033	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	787.299,78	2.0	12275.0	383.0	15.Feb.2031	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	785.020,06	2.0	9979.0	327.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	784.440,98	2.0	9982.0	328.0	13.Mai2031	490.0
CRM	SALESFORCE INC	Technologie	784.625,15	2.0	9889.0	533.0	15.März2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	783.124,22	2.0	11350.0	535.0	02.Nov.2034	796.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	783.233,25	2.0	8134.0	1199.0	01.Juli2046	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.859,75	2.0	10055.0	221.0	23.Jan.2030	501.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	782.898,44	2.0	9991.0	338.0	03.Juni2030	481.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	782.256,15	2.0	8079.0	1213.0	25.Apr.2053	461.0
ORCL	ORACLE CORPORATION	Technologie	782.398,45	2.0	9000.0	1091.0	09.Nov.2052	690.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	781.327,02	2.0	10138.0	646.0	01.März2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	780.900,78	2.0	9745.0	604.0	15.Feb.2034	530.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	781.031,58	2.0	9915.0	240.0	10.Apr.2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	781.275,38	2.0	10072.0	154.0	20.Apr.2029	516.0
UNP	UNION PACIFIC CORPORATION	Transport	780.538,50	2.0	6624.0	1405.0	05.Feb.2050	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	780.630,91	2.0	12419.0	429.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	780.863,11	2.0	9809.0	1044.0	13.März2047	590.0
T	AT&T INC	Kommunikation	779.758,70	2.0	8648.0	499.0	01.Feb.2032	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	777.956,26	2.0	11600.0	282.0	25.Sept.2030	344.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	778.074,79	2.0	10020.0	674.0	12.Feb.2035	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.709,91	2.0	8740.0	1398.0	20.Nov.2065	555.0
CRM	SALESFORCE INC	Technologie	777.836,13	2.0	9747.0	1046.0	15.März2046	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.538,48	2.0	9541.0	700.0	22.Okt.2036	481.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.805,02	2.0	9367.0	313.0	13.Jan.2031	305.0
DIS	WALT DISNEY CO	Kommunikation	774.796,24	2.0	9294.0	285.0	01.Sept.2029	200.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	774.154,47	2.0	10097.0	596.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.864,71	2.0	9643.0	734.0	05.Feb.2037	519.0
NTT	NTT FINANCE CORP RegS	Kommunikation	773.345,99	2.0	11409.0	605.0	16.Juli2033	368.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	772.350,63	2.0	8943.0	795.0	24.Apr.2038	424.0
NTT	NTT FINANCE CORP 144A	Kommunikation	772.228,06	2.0	9910.0	347.0	16.Juli2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	771.630,11	2.0	11020.0	190.0	09.Aug.2029	58.0
META	META PLATFORMS INC	Kommunikation	770.585,76	2.0	9801.0	412.0	15.Mai2031	455.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	770.922,24	2.0	10394.0	769.0	01.Apr.2037	595.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	769.950,79	2.0	9565.0	729.0	13.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	769.413,91	2.0	12218.0	838.0	15.Juli2039	813.0
MS	MORGAN STANLEY	Bankwesen	768.803,92	2.0	10935.0	212.0	26.Okt.2029	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	768.810,31	2.0	9006.0	357.0	01.Juni2030	165.0
HUM	HUMANA INC	Versicherung	769.059,46	2.0	10059.0	394.0	15.Apr.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.012,19	2.0	9558.0	173.0	14.Juni2029	209.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	767.532,67	2.0	8998.0	1130.0	04.Aug.2045	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	767.177,53	2.0	10831.0	710.0	20.Juni2036	704.0
GOOGL	ALPHABET INC	Technologie	767.189,37	2.0	9575.0	744.0	15.Feb.2036	480.0
CRM	SALESFORCE INC	Technologie	767.279,21	2.0	9604.0	1205.0	15.März2056	655.0
NTT	NTT FINANCE CORP 144A	Kommunikation	766.773,21	2.0	9521.0	155.0	03.Apr.2028	159.0
UBS	UBS GROUP AG RegS	Bankwesen	766.587,79	2.0	11155.0	561.0	12.Feb.2034	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	765.848,77	2.0	10021.0	220.0	14.Feb.2029	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	766.121,38	2.0	7355.0	1254.0	15.Mai2049	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	765.088,98	2.0	9827.0	454.0	29.Jan.2032	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	764.479,06	2.0	7787.0	1038.0	15.Jan.2043	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	763.942,96	2.0	11629.0	426.0	14.Mai2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	764.019,95	2.0	7672.0	1252.0	15.Apr.2050	450.0
GOOGL	ALPHABET INC	Technologie	763.288,31	2.0	9734.0	377.0	15.Nov.2030	410.0
MA	MASTERCARD INC	Technologie	761.701,97	2.0	9779.0	468.0	15.Jan.2032	435.0
ENBCN	ENBRIDGE INC	Energie	761.253,46	2.0	10234.0	521.0	08.März2033	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	761.294,38	2.0	11255.0	114.0	05.Nov.2028	25.0
MS	MORGAN STANLEY	Bankwesen	760.998,00	2.0	10465.0	336.0	07.Feb.2031	50.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	760.425,70	2.0	7627.0	1287.0	07.März2049	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.864,11	2.0	6113.0	1419.0	12.Mai2051	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	759.739,97	2.0	12025.0	183.0	28.Aug.2033	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	758.883,43	2.0	9771.0	680.0	12.Aug.2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	758.947,59	2.0	6185.0	1394.0	15.Feb.2051	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	759.218,44	2.0	12087.0	270.0	05.Sept.2030	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	758.690,34	2.0	10055.0	132.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	758.836,51	2.0	10072.0	308.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	758.240,18	2.0	9730.0	539.0	15.Jan.2033	475.0
USB	US BANCORP MTN	Bankwesen	757.954,63	2.0	9746.0	535.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	756.767,61	2.0	10050.0	308.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	756.190,94	2.0	10035.0	264.0	22.Juli2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.489,38	2.0	9380.0	1315.0	15.Juli2054	563.0
CSCO	CISCO SYSTEMS INC	Technologie	755.634,95	2.0	10075.0	234.0	26.Feb.2029	485.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	755.781,25	2.0	9950.0	661.0	11.Juni2055	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.275,25	2.0	10194.0	105.0	18.Okt.2028	630.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	754.836,26	2.0	9978.0	172.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.274,17	2.0	9867.0	318.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP	Bankwesen	753.061,30	2.0	10018.0	665.0	12.Feb.2036	574.0
ENBCN	ENBRIDGE INC	Energie	752.257,93	2.0	10156.0	596.0	05.Apr.2034	563.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	752.320,78	2.0	11646.0	436.0	15.März2032	875.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	751.560,86	2.0	9003.0	373.0	02.Sept.2030	220.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	751.654,66	2.0	9845.0	321.0	04.Apr.2031	448.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	751.719,18	2.0	9764.0	1310.0	14.März2055	575.0
AON	AON NORTH AMERICA INC	Versicherung	750.023,07	2.0	9398.0	1264.0	01.März2054	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	749.716,16	2.0	8682.0	1231.0	14.Nov.2048	488.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	749.816,55	2.0	9906.0	424.0	18.Juni2032	485.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	748.879,72	2.0	11686.0	305.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	747.714,64	2.0	11257.0	696.0	23.Jan.2036	359.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	747.271,48	2.0	9917.0	133.0	13.Jan.2028	391.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	747.420,29	2.0	9794.0	233.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	747.524,16	2.0	10181.0	239.0	18.Apr.2030	566.0
GOOGL	ALPHABET INC	Technologie	746.935,81	2.0	9624.0	552.0	15.Feb.2033	440.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	746.705,47	2.0	11717.0	316.0	14.März2030	438.0
C	CITIGROUP INC	Bankwesen	746.251,41	2.0	8303.0	1159.0	18.Mai2046	475.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	745.805,47	2.0	9785.0	366.0	15.Okt.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	745.225,03	2.0	9811.0	719.0	03.Juni2037	542.0
HES	HESS CORP	Energie	744.678,44	2.0	9912.0	975.0	15.Feb.2041	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	744.904,25	2.0	9997.0	646.0	01.März2035	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	743.990,85	2.0	10975.0	214.0	02.Nov.2028	50.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	743.570,34	2.0	9859.0	222.0	09.Jan.2030	424.0
MS	MORGAN STANLEY	Bankwesen	743.759,46	2.0	10568.0	997.0	24.Juli2042	638.0
GOOGL	ALPHABET INC RegS	Technologie	742.669,35	2.0	12352.0	247.0	01.März2029	43.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.704,38	2.0	6444.0	1492.0	22.März2061	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	742.739,89	2.0	11693.0	1189.0	28.Nov.2053	780.0
BAC	BANK OF AMERICA CORP	Bankwesen	742.884,96	2.0	9556.0	270.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	741.794,93	2.0	9770.0	378.0	19.Nov.2031	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	741.150,51	2.0	9861.0	501.0	11.Aug.2033	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.387,13	2.0	10457.0	545.0	20.Juni2034	655.0
META	META PLATFORMS INC	Kommunikation	740.421,88	2.0	9539.0	648.0	15.Aug.2034	475.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	740.452,51	2.0	9852.0	231.0	08.Feb.2030	421.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	739.691,74	2.0	8953.0	839.0	15.Aug.2037	439.0
ORCL	ORACLE CORPORATION	Technologie	739.043,75	2.0	6381.0	1155.0	15.Juli2046	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.421,17	2.0	11891.0	200.0	20.Okt.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	739.022,01	2.0	10054.0	648.0	26.Nov.2035	559.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	738.322,74	2.0	11225.0	506.0	02.Apr.2032	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	738.563,39	2.0	10170.0	621.0	15.Aug.2034	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	737.800,84	2.0	12300.0	348.0	05.Okt.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	738.140,56	2.0	9733.0	378.0	20.Nov.2030	410.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	737.040,36	2.0	12166.0	499.0	07.Juni2032	463.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	736.685,30	2.0	11794.0	99.0	13.Sept.2027	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	736.106,80	2.0	9773.0	535.0	26.Jan.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	736.018,16	2.0	10136.0	535.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	734.954,59	2.0	10000.0	159.0	09.Mai2029	462.0
TMUS	T-MOBILE USA INC	Kommunikation	734.973,30	2.0	9356.0	392.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	735.033,83	2.0	10092.0	308.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	734.652,64	2.0	8840.0	387.0	24.Okt.2031	192.0
UBS	UBS GROUP AG	Bankwesen	733.450,70	2.0	8754.0	1135.0	15.Mai2045	488.0
META	META PLATFORMS INC	Kommunikation	733.583,57	2.0	8134.0	1262.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	733.594,83	2.0	10087.0	598.0	07.Feb.2039	594.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	733.666,36	2.0	9910.0	230.0	10.März2029	455.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	733.090,15	2.0	11579.0	424.0	16.Apr.2031	356.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	733.157,38	2.0	10097.0	309.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	732.649,64	2.0	11533.0	579.0	21.März2034	376.0
EXE	EXPAND ENERGY CORP	Energie	732.153,33	2.0	9729.0	395.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	731.827,92	2.0	11661.0	448.0	15.Juli2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	731.855,13	2.0	8783.0	464.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	731.928,97	2.0	9921.0	146.0	13.März2028	385.0
ORCL	ORACLE CORPORATION	Technologie	732.009,02	2.0	9245.0	507.0	26.Sept.2032	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	732.135,06	2.0	8813.0	389.0	15.Okt.2030	170.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	731.487,55	2.0	11445.0	303.0	29.Nov.2030	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	731.235,29	2.0	8840.0	1367.0	09.Feb.2054	500.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	729.997,12	2.0	11738.0	517.0	22.Sept.2032	397.0
C	CITIGROUP INC	Bankwesen	730.031,47	2.0	10048.0	601.0	13.Feb.2035	583.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	730.303,26	2.0	8539.0	1077.0	06.Nov.2042	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	729.156,15	2.0	9246.0	483.0	15.März2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	729.475,64	2.0	9562.0	278.0	12.Sept.2034	361.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	728.319,94	2.0	9195.0	1077.0	30.Sept.2043	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	728.321,54	2.0	9744.0	1244.0	01.März2055	620.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	728.456,42	2.0	8167.0	1302.0	15.Juni2051	466.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	727.811,84	2.0	9702.0	97.0	21.Aug.2027	130.0
GOOGL	ALPHABET INC	Technologie	727.075,88	2.0	10004.0	756.0	15.Aug.2036	545.0
GOOGL	ALPHABET INC	Technologie	727.124,43	2.0	8936.0	1318.0	15.Nov.2055	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	726.164,55	2.0	8789.0	489.0	12.Feb.2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	725.300,13	2.0	9974.0	425.0	05.Aug.2032	515.0
AAPL	APPLE INC	Technologie	725.035,96	2.0	9868.0	100.0	12.Sept.2027	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	725.149,30	2.0	11520.0	169.0	20.Mai2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.651,81	2.0	11662.0	278.0	01.Sept.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	724.747,57	2.0	9938.0	633.0	15.Juli2034	515.0
MPLX	MPLX LP	Energie	723.034,59	2.0	8092.0	1198.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	723.038,31	2.0	12045.0	168.0	23.Aug.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.892,34	2.0	9857.0	136.0	23.Jan.2029	351.0
NTT	NTT FINANCE CORP 144A	Kommunikation	721.999,11	2.0	9901.0	496.0	16.Juli2032	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.979,95	2.0	11281.0	485.0	03.Nov.2033	811.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	721.027,04	2.0	9322.0	656.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.119,61	2.0	9566.0	170.0	01.Juni2029	207.0
CSCO	CISCO SYSTEMS INC	Technologie	720.899,80	2.0	9943.0	612.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	720.295,63	2.0	8809.0	640.0	27.Sept.2034	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	720.017,53	2.0	11655.0	101.0	14.Sept.2027	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	720.027,59	2.0	10138.0	117.0	18.Nov.2027	546.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	718.409,43	2.0	11698.0	479.0	15.Jan.2032	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	717.258,93	2.0	9833.0	724.0	15.Jan.2036	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	716.643,09	2.0	10119.0	153.0	15.Dez.2029	600.0
CVX	CHEVRON CORP	Energie	716.946,61	2.0	9186.0	347.0	11.Mai2030	224.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	717.015,24	2.0	10018.0	466.0	14.März2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	715.928,39	2.0	10049.0	321.0	23.Apr.2031	522.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	715.492,86	2.0	9719.0	367.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.601,67	2.0	9900.0	155.0	23.Apr.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.447,37	2.0	11654.0	635.0	13.Feb.2034	409.0
C	CITIGROUP INC	Bankwesen	713.605,01	2.0	9423.0	295.0	05.Nov.2030	298.0
INTNED	ING GROEP NV RegS	Bankwesen	713.810,34	2.0	11648.0	623.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	713.865,63	2.0	8906.0	366.0	23.Juli2031	190.0
PSX	PHILLIPS 66	Energie	713.515,33	2.0	10005.0	991.0	01.Mai2042	588.0
UBS	UBS GROUP AG RegS	Bankwesen	712.981,07	2.0	11780.0	507.0	09.Juni2033	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.570,69	2.0	9997.0	279.0	15.Okt.2030	500.0
AVGO	BROADCOM INC	Technologie	712.129,78	2.0	8777.0	571.0	15.Apr.2033	342.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	711.498,95	2.0	10033.0	328.0	28.Mai2031	539.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	711.045,80	2.0	10135.0	555.0	06.Juli2032	138.0
T	AT&T INC	Kommunikation	711.159,92	2.0	11328.0	167.0	19.Mai2028	160.0
HAL	HALLIBURTON COMPANY	Energie	711.192,77	2.0	8750.0	1134.0	15.Nov.2045	500.0
GOOGL	ALPHABET INC	Technologie	710.647,51	2.0	10119.0	1649.0	06.Nov.2064	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	710.165,48	2.0	7126.0	1155.0	01.März2050	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	710.534,59	2.0	11587.0	311.0	15.Jan.2031	358.0
CMCSA	COMCAST CORPORATION	Kommunikation	709.734,84	2.0	8598.0	424.0	15.Feb.2031	150.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	709.342,91	2.0	11307.0	166.0	12.Mai2028	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	709.027,60	2.0	9385.0	1327.0	22.Feb.2054	555.0
ORCL	ORACLE CORPORATION	Technologie	709.128,42	2.0	5764.0	1245.0	01.Apr.2050	360.0
LNG	CHENIERE ENERGY INC	Energie	709.164,38	2.0	9963.0	120.0	15.Okt.2028	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	708.645,54	2.0	10077.0	577.0	01.Feb.2034	665.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	708.723,09	2.0	10090.0	227.0	01.Feb.2029	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	708.080,87	2.0	9343.0	336.0	15.Apr.2030	270.0
C	CITIGROUP INC	Bankwesen	708.306,15	2.0	9898.0	652.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.739,39	2.0	10065.0	308.0	24.Jan.2031	514.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	707.352,89	2.0	9292.0	493.0	07.Apr.2032	360.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	707.412,31	2.0	9984.0	164.0	20.Mai2029	458.0
DIS	WALT DISNEY CO	Kommunikation	707.415,30	2.0	7031.0	1393.0	13.Jan.2051	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	706.283,17	2.0	11612.0	419.0	16.Apr.2032	378.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	705.955,48	2.0	8581.0	1133.0	08.März2047	521.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	705.978,10	2.0	13673.0	131.0	15.Jan.2029	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	705.170,85	2.0	10041.0	269.0	02.Aug.2030	497.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	705.265,78	2.0	11637.0	390.0	26.Nov.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	704.618,56	2.0	9993.0	1167.0	19.Jan.2055	713.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	704.912,40	2.0	9955.0	117.0	17.Nov.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	704.961,55	2.0	9259.0	1284.0	30.Nov.2055	588.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	704.432,79	2.0	11357.0	524.0	04.Sept.2032	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	703.831,89	2.0	9841.0	355.0	08.Sept.2031	458.0
EUROB	EUROBANK SA RegS	Bankwesen	704.092,42	2.0	12062.0	330.0	30.Apr.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.037,47	2.0	8770.0	414.0	20.Jan.2031	175.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	702.568,73	2.0	8740.0	489.0	13.Dez.2031	208.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	702.118,85	2.0	9780.0	1337.0	18.März2056	570.0
USB	US BANCORP MTN	Bankwesen	702.270,14	2.0	10284.0	544.0	12.Juni2034	584.0
INTNED	ING GROEP NV RegS	Bankwesen	702.346,91	2.0	11404.0	463.0	19.Nov.2032	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	701.769,30	2.0	11651.0	706.0	25.Juli2055	443.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	701.244,10	2.0	11563.0	622.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	700.259,02	2.0	11559.0	254.0	14.Mai2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	700.588,82	2.0	11444.0	400.0	23.Jan.2032	338.0
NVDA	NVIDIA CORPORATION	Technologie	700.604,92	2.0	9926.0	257.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	700.621,82	2.0	9991.0	428.0	14.Aug.2032	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	700.074,94	2.0	10214.0	401.0	17.Mai2032	573.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	699.560,74	2.0	11544.0	433.0	15.Mai2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	699.715,58	2.0	11424.0	486.0	18.Feb.2037	394.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	699.358,67	2.0	9978.0	186.0	16.Aug.2028	480.0
UBS	UBS GROUP AG RegS	Bankwesen	698.319,33	2.0	11360.0	749.0	13.Jan.2037	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	697.495,16	2.0	8974.0	1353.0	08.Feb.2054	515.0
MS	MORGAN STANLEY	Bankwesen	697.564,35	2.0	11869.0	143.0	02.März2029	466.0
T	AT&T INC	Kommunikation	697.611,10	2.0	11747.0	672.0	18.Nov.2034	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	696.511,75	2.0	10076.0	98.0	13.Sept.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	696.698,22	2.0	8956.0	487.0	12.Jan.2032	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.924,53	2.0	8560.0	901.0	23.Apr.2040	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	695.990,12	2.0	9266.0	323.0	07.Feb.2030	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	696.143,97	2.0	9767.0	362.0	30.Sept.2030	438.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	696.268,70	2.0	10439.0	1326.0	01.Okt.2060	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	695.214,51	2.0	8946.0	409.0	15.Jan.2031	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	694.637,76	2.0	11435.0	710.0	06.Mai2036	398.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	694.798,83	2.0	9889.0	132.0	19.Jan.2028	360.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	694.459,01	2.0	9916.0	866.0	23.Aug.2042	610.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	694.471,00	2.0	11358.0	198.0	20.Sept.2028	200.0
TRGP	TARGA RESOURCES CORP	Energie	694.558,26	2.0	10412.0	517.0	15.März2033	613.0
AXASA	AXA SA MTN RegS	Versicherung	694.141,54	2.0	11476.0	262.0	28.Mai2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	693.353,45	2.0	8915.0	406.0	08.Jan.2031	235.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	692.891,60	2.0	11450.0	348.0	20.Mai2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.104,76	2.0	9850.0	129.0	10.Jan.2033	400.0
MPLX	MPLX LP	Energie	693.280,21	2.0	9889.0	397.0	15.Feb.2031	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	692.594,97	2.0	10152.0	169.0	15.Juni2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.102,93	2.0	9920.0	178.0	23.Juli2029	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	692.191,17	2.0	9839.0	309.0	15.Jan.2030	430.0
BMO	BANK OF MONTREAL	Bankwesen	691.894,05	2.0	7391.0	159.0	29.Mai2028	504.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	691.916,73	2.0	10452.0	202.0	15.Nov.2028	688.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	691.988,55	2.0	11417.0	862.0	28.Mai2037	406.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	691.197,72	2.0	9837.0	133.0	15.Jan.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	691.361,82	2.0	11426.0	584.0	06.Juni2034	375.0
ORCL	ORACLE CORPORATION	Technologie	690.745,43	2.0	9128.0	855.0	08.Juli2039	613.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	691.140,45	2.0	11426.0	432.0	28.Mai2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.163,95	2.0	11207.0	540.0	29.Okt.2032	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	690.319,29	2.0	10345.0	380.0	13.März2032	608.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.346,56	2.0	8831.0	470.0	08.Nov.2032	254.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	690.683,65	2.0	9996.0	661.0	14.März2035	525.0
INTC	INTEL CORPORATION	Technologie	690.253,49	2.0	9690.0	732.0	15.Mai2036	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	689.799,53	2.0	10014.0	538.0	01.Apr.2033	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	689.823,00	2.0	8838.0	381.0	01.Sept.2030	130.0
MS	MORGAN STANLEY	Bankwesen	689.428,16	2.0	10023.0	535.0	29.Apr.2033	110.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	688.821,77	2.0	10399.0	498.0	28.Okt.2033	604.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	688.395,33	2.0	10039.0	637.0	19.Nov.2035	591.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	688.426,96	2.0	9833.0	513.0	25.Aug.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	688.551,22	2.0	9364.0	491.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	687.294,40	2.0	10128.0	176.0	20.Juli2029	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	687.323,09	2.0	11365.0	120.0	15.Nov.2027	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	686.865,16	2.0	7264.0	1437.0	22.Aug.2057	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	687.048,23	2.0	11239.0	721.0	17.Feb.2035	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	685.632,24	2.0	9860.0	548.0	11.Mai2033	510.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	685.853,68	2.0	10472.0	400.0	18.Okt.2030	80.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	685.277,65	2.0	10651.0	504.0	15.März2033	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	685.288,06	2.0	10084.0	653.0	14.Jan.2036	590.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	685.470,96	2.0	10295.0	188.0	03.Okt.2029	632.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	685.505,48	2.0	10139.0	535.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.507,04	2.0	9957.0	639.0	22.Juli2035	529.0
TMUS	T-MOBILE USA INC	Kommunikation	684.957,46	2.0	9662.0	234.0	15.Apr.2029	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	685.108,51	2.0	9772.0	672.0	15.Feb.2035	515.0
FOXA	FOX CORP	Kommunikation	684.325,26	2.0	9076.0	1189.0	25.Jan.2049	558.0
T	AT&T INC	Kommunikation	684.424,72	2.0	9608.0	759.0	30.Okt.2036	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	684.594,01	2.0	11174.0	907.0	16.Feb.2038	388.0
OKE	ONEOK INC	Energie	683.438,47	2.0	10192.0	1198.0	01.Sept.2053	663.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	683.506,31	2.0	9666.0	752.0	15.Juni2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	683.738,59	2.0	7690.0	1190.0	01.Mai2045	390.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	682.162,14	2.0	11307.0	525.0	24.Juni2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	681.853,83	2.0	8665.0	1248.0	01.Juni2054	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	681.999,78	2.0	9619.0	1374.0	01.Juni2054	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	681.595,78	2.0	12067.0	311.0	23.Jan.2030	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	680.865,51	2.0	9611.0	1326.0	15.Juni2056	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	681.158,39	2.0	11343.0	531.0	17.Aug.2033	351.0
FANG	DIAMONDBACK ENERGY INC	Energie	681.174,91	2.0	9264.0	411.0	24.März2031	313.0
MPLX	MPLX LP	Energie	680.639,41	2.0	9806.0	1259.0	15.Sept.2055	620.0
INTNED	ING GROEP NV RegS	Bankwesen	680.664,76	2.0	11305.0	107.0	29.Sept.2028	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	680.192,27	2.0	7105.0	388.0	09.Dez.2031	357.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.271,41	2.0	10662.0	551.0	24.Okt.2034	656.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	679.699,92	2.0	9828.0	670.0	10.Feb.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.114,60	2.0	9970.0	91.0	25.Nov.2027	418.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	679.134,07	2.0	9684.0	1282.0	15.Feb.2053	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	679.065,52	2.0	12199.0	494.0	23.Mai2033	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	678.423,02	2.0	10305.0	571.0	05.Dez.2034	589.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	677.885,73	2.0	10173.0	144.0	14.März2028	570.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	677.365,77	2.0	10189.0	527.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	677.341,18	2.0	9274.0	302.0	15.Nov.2029	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	676.716,90	2.0	9934.0	257.0	14.Juni2030	457.0
TMUS	T-MOBILE USA INC	Kommunikation	676.112,62	2.0	9652.0	143.0	15.Feb.2028	205.0
T	AT&T INC	Kommunikation	676.182,89	2.0	8063.0	1143.0	15.Mai2046	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	675.670,62	2.0	10722.0	428.0	07.März2031	163.0
T	AT&T INC	Kommunikation	675.945,84	2.0	9768.0	406.0	30.Apr.2031	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	675.953,48	2.0	9867.0	200.0	18.Okt.2029	413.0
INTC	INTEL CORPORATION	Technologie	676.019,52	2.0	8988.0	1258.0	10.Feb.2053	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	674.968,45	2.0	9914.0	284.0	23.Okt.2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.925,83	2.0	8661.0	832.0	24.Juli2038	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	674.215,18	2.0	10190.0	112.0	10.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	673.051,66	2.0	11007.0	563.0	07.Nov.2033	694.0
BACR	BARCLAYS PLC RegS	Bankwesen	673.436,62	2.0	14073.0	112.0	14.Nov.2032	841.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.994,02	2.0	8279.0	1311.0	15.Mai2052	475.0
MS	MORGAN STANLEY MTN	Bankwesen	671.788,45	2.0	11575.0	345.0	22.Mai2031	352.0
AVGO	BROADCOM INC	Technologie	672.075,24	2.0	9542.0	693.0	15.Juli2035	520.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	671.062,49	2.0	9923.0	140.0	09.Feb.2029	401.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	671.105,44	2.0	11407.0	627.0	24.Jan.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	671.143,52	2.0	11166.0	173.0	31.Mai2028	70.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	671.187,46	2.0	11179.0	144.0	11.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.739,24	2.0	8853.0	463.0	20.Okt.2032	257.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	670.870,60	2.0	11353.0	539.0	29.Okt.2032	328.0
USB	US BANCORP MTN	Bankwesen	670.197,99	2.0	10192.0	165.0	12.Juni2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	670.223,96	2.0	9539.0	726.0	02.Feb.2041	539.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	669.686,29	2.0	11151.0	184.0	12.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	669.727,70	2.0	10954.0	378.0	12.Sept.2030	188.0
UBS	UBS GROUP AG 144A	Bankwesen	669.770,99	2.0	9399.0	1070.0	06.Mai2047	553.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	669.429,33	2.0	10219.0	585.0	10.Jan.2035	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	668.779,57	2.0	9132.0	1276.0	28.Juni2054	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	669.167,27	2.0	11044.0	510.0	27.Apr.2033	282.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	668.411,46	2.0	9892.0	94.0	15.Aug.2027	350.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	668.457,47	2.0	9148.0	426.0	03.Juni2032	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	668.669,59	2.0	12545.0	181.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	668.710,07	2.0	10205.0	127.0	10.Jan.2029	645.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	668.719,33	2.0	10171.0	669.0	15.Juni2035	595.0
UBS	UBS GROUP AG 144A	Bankwesen	667.982,83	2.0	9727.0	319.0	01.Apr.2031	419.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	667.795,70	2.0	9822.0	693.0	07.Juli2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	666.582,81	2.0	9740.0	372.0	03.Nov.2031	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	666.802,30	2.0	7698.0	1250.0	15.Okt.2047	403.0
GOOGL	ALPHABET INC	Technologie	666.151,17	2.0	11461.0	662.0	11.Mai2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	666.156,44	2.0	7100.0	1126.0	15.Okt.2041	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	666.288,80	2.0	9695.0	441.0	18.Sept.2031	400.0
BA	BOEING CO	Produktionsmittel	666.489,03	2.0	10884.0	1340.0	01.Mai2064	701.0
NFLX	NETFLIX INC	Kommunikation	665.358,04	2.0	9842.0	645.0	15.Aug.2034	490.0
MS	MORGAN STANLEY MTN	Bankwesen	665.380,28	2.0	10051.0	151.0	12.Apr.2029	499.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	664.954,36	2.0	10910.0	1037.0	02.Apr.2040	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	665.011,22	2.0	9686.0	1274.0	15.Nov.2053	590.0
MS	MORGAN STANLEY	Bankwesen	665.046,25	2.0	9907.0	86.0	22.Juli2028	359.0
T	AT&T INC	Kommunikation	664.772,43	2.0	9237.0	689.0	15.Mai2035	450.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	664.250,10	2.0	12570.0	614.0	07.März2033	142.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	663.570,42	2.0	10436.0	1205.0	21.Nov.2053	688.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	662.792,08	2.0	10461.0	711.0	01.Apr.2036	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	662.476,23	2.0	9765.0	263.0	15.Juli2029	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	662.499,46	2.0	9964.0	896.0	01.Sept.2041	734.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	662.054,45	2.0	10028.0	325.0	09.Mai2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.988,76	2.0	8629.0	1303.0	15.Apr.2053	505.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	660.593,38	2.0	10059.0	335.0	18.Juni2030	550.0
META	META PLATFORMS INC	Kommunikation	660.159,29	2.0	7985.0	1325.0	15.Aug.2064	555.0
BACR	BARCLAYS PLC	Bankwesen	660.256,63	2.0	10379.0	526.0	09.Mai2034	622.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.985,95	2.0	9931.0	272.0	11.Sept.2030	486.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	659.415,91	2.0	12341.0	181.0	31.Dez.2079	750.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	659.491,81	2.0	10922.0	342.0	21.März2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	659.543,49	2.0	11395.0	263.0	23.Mai2029	250.0
DVN	DEVON ENERGY CORPORATION	Energie	658.884,42	2.0	9904.0	631.0	15.Sept.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.898,72	2.0	10029.0	117.0	01.Dez.2027	455.0
MS	MORGAN STANLEY MTN	Bankwesen	658.504,96	2.0	10331.0	199.0	01.Nov.2029	641.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	658.516,83	2.0	10933.0	245.0	01.März2029	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	657.982,52	2.0	10017.0	620.0	15.Juni2034	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	657.573,99	2.0	8729.0	397.0	29.Okt.2030	120.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	657.594,55	2.0	9014.0	346.0	20.Apr.2030	160.0
MPLX	MPLX LP	Energie	657.706,69	2.0	9989.0	613.0	01.Juni2034	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	657.899,35	2.0	9910.0	223.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.187,41	2.0	8993.0	429.0	24.Mai2032	280.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	656.687,53	2.0	10066.0	309.0	30.Jan.2031	509.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	656.988,91	2.0	9718.0	651.0	14.Aug.2034	460.0
MSFT	MICROSOFT CORPORATION	Technologie	656.275,36	2.0	11670.0	206.0	06.Dez.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	656.408,22	2.0	9938.0	237.0	03.Mai2029	511.0
AAPL	APPLE INC	Technologie	656.559,95	2.0	9363.0	526.0	08.Aug.2032	335.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	656.024,46	2.0	10061.0	310.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	656.037,51	2.0	5887.0	1470.0	11.Mai2050	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.067,28	2.0	10211.0	141.0	09.März2029	616.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	655.506,59	2.0	10318.0	203.0	17.Nov.2029	620.0
T	AT&T INC	Kommunikation	655.047,30	2.0	6464.0	1340.0	01.Juni2051	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	654.113,35	2.0	9655.0	548.0	28.Jan.2033	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	654.317,68	2.0	9937.0	197.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Technologie	654.359,84	2.0	7592.0	852.0	15.Nov.2037	380.0
TMUS	T-MOBILE USA INC	Kommunikation	653.771,51	2.0	8953.0	1255.0	15.Jan.2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.799,88	2.0	9718.0	249.0	06.Mai2030	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.969,78	2.0	8099.0	1072.0	01.Apr.2048	575.0
UBS	UBS GROUP AG 144A	Bankwesen	653.331,91	2.0	9822.0	241.0	10.Apr.2030	421.0
DELL	DELL INTERNATIONAL LLC	Technologie	653.441,64	2.0	9665.0	735.0	15.Feb.2036	510.0
EOG	EOG RESOURCES INC	Energie	653.487,29	2.0	9997.0	498.0	15.Juli2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.841,80	2.0	9944.0	210.0	05.Dez.2029	445.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	653.175,69	2.0	9906.0	484.0	08.Mai2032	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	653.206,78	2.0	9514.0	700.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	652.607,10	2.0	9855.0	475.0	20.Apr.2037	530.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	652.239,80	2.0	9467.0	687.0	15.März2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	652.290,95	2.0	9975.0	1220.0	21.Juli2057	621.0
GOOGL	ALPHABET INC	Technologie	652.307,09	2.0	9538.0	695.0	15.Mai2035	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	651.489,12	2.0	10009.0	272.0	15.Aug.2029	465.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	651.408,26	2.0	10265.0	362.0	13.Nov.2030	549.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	650.765,50	2.0	9242.0	351.0	03.Juni2030	239.0
WMT	WALMART INC	Zyklische Konsumgüter	650.444,29	2.0	10152.0	697.0	01.Sept.2035	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.486,92	2.0	9863.0	201.0	21.Okt.2029	415.0
CSCO	CISCO SYSTEMS INC	Technologie	649.459,24	2.0	9929.0	929.0	15.Jan.2040	550.0
CABKSM	CAIXABANK SA 144A	Bankwesen	649.500,92	2.0	10273.0	600.0	15.Juni2035	604.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	649.088,32	2.0	9780.0	355.0	11.Sept.2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.219,36	2.0	9877.0	525.0	01.Dez.2032	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.686,79	2.0	9900.0	96.0	22.Aug.2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	648.751,29	2.0	9577.0	272.0	18.Juli2029	319.0
QCOM	QUALCOMM INCORPORATED	Technologie	648.065,44	2.0	9810.0	1261.0	20.Mai2053	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.152,94	2.0	9908.0	987.0	15.Juli2041	560.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	647.175,11	2.0	10549.0	513.0	15.Nov.2032	590.0
RDSALN	SHELL FINANCE US INC	Energie	647.246,34	2.0	8278.0	1166.0	11.Mai2045	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	647.159,65	2.0	10051.0	390.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	646.399,34	1.0	7602.0	1187.0	15.Nov.2048	396.0
UBS	UBS GROUP AG 144A	Bankwesen	646.688,14	1.0	9902.0	132.0	12.Jan.2029	387.0
GOOGL	ALPHABET INC	Technologie	646.734,99	1.0	12537.0	975.0	13.Nov.2041	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	646.019,88	1.0	9536.0	269.0	16.Juli2030	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	645.700,39	1.0	9765.0	319.0	01.Apr.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.748,82	1.0	10263.0	529.0	13.Jan.2033	577.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.029,02	1.0	10176.0	246.0	01.Juni2029	610.0
AVGO	BROADCOM INC	Technologie	645.113,25	1.0	9201.0	740.0	15.Feb.2036	480.0
NI	NISOURCE INC	Erdgas	644.629,74	1.0	10101.0	143.0	30.März2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	644.933,13	1.0	9873.0	498.0	20.Juli2033	492.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	644.944,78	1.0	11548.0	328.0	28.Feb.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	644.290,01	1.0	9461.0	197.0	17.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.319,88	1.0	9525.0	588.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	644.004,36	1.0	8804.0	468.0	03.Nov.2032	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	644.129,30	1.0	10674.0	308.0	23.Okt.2029	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.427,46	1.0	9903.0	193.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	643.023,89	1.0	10545.0	500.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	643.260,83	1.0	9880.0	640.0	15.Aug.2035	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	642.466,94	1.0	10673.0	554.0	08.Aug.2033	692.0
UAL	UNITED AIRLINES INC	Transport	642.835,31	1.0	10031.0	559.0	15.Aug.2038	545.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	642.264,88	1.0	8640.0	1096.0	15.Sept.2044	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	641.626,91	1.0	11623.0	182.0	16.Juli2029	330.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	641.639,49	1.0	9353.0	485.0	24.März2032	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	641.207,16	1.0	10013.0	308.0	03.März2031	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	641.304,40	1.0	9686.0	510.0	15.Okt.2032	495.0
WELL	WELLTOWER OP LLC	REITS	641.498,31	1.0	9468.0	314.0	15.Jan.2030	310.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	640.839,13	1.0	9826.0	134.0	15.Jan.2028	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	640.975,61	1.0	11877.0	137.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	641.115,81	1.0	10938.0	556.0	13.Nov.2034	740.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	640.306,16	1.0	11436.0	78.0	15.Sept.2081	188.0
DAL	SKYMILES IP LTD 144A	Transport	640.502,18	1.0	10000.0	109.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.998,93	1.0	9021.0	411.0	11.März2032	265.0
INTNED	ING GROEP NV	Bankwesen	640.242,71	1.0	9036.0	421.0	01.Apr.2032	273.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	639.732,89	1.0	12306.0	288.0	14.Nov.2030	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	638.987,94	1.0	9452.0	748.0	15.Feb.2036	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	639.062,77	1.0	8250.0	1177.0	07.Dez.2046	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	639.149,32	1.0	9800.0	504.0	01.Aug.2032	475.0
RDSALN	SHELL FINANCE US INC	Energie	639.170,71	1.0	9362.0	333.0	06.Apr.2030	275.0
PAYX	PAYCHEX INC	Technologie	639.195,07	1.0	10042.0	317.0	15.Apr.2030	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	639.219,66	1.0	9619.0	639.0	15.Sept.2034	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	639.315,11	1.0	9654.0	643.0	15.Okt.2034	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	638.623,01	1.0	9619.0	647.0	09.Sept.2034	445.0
ORCL	ORACLE CORPORATION	Technologie	638.166,63	1.0	9790.0	228.0	04.Feb.2029	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	638.511,72	1.0	9660.0	551.0	15.Apr.2033	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	637.829,74	1.0	6009.0	1483.0	04.Dez.2051	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	637.843,19	1.0	10152.0	587.0	22.Jan.2035	568.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	637.405,56	1.0	10134.0	177.0	12.Juli2028	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	637.680,63	1.0	9729.0	799.0	02.Juli2037	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.820,50	1.0	12251.0	445.0	18.Okt.2031	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	637.193,70	1.0	9718.0	779.0	16.März2035	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	635.679,40	1.0	10358.0	194.0	19.Okt.2029	671.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	635.945,97	1.0	8668.0	1206.0	15.Juni2049	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.495,09	1.0	10392.0	201.0	07.Nov.2028	661.0
AVGO	BROADCOM INC	Technologie	634.463,13	1.0	7454.0	1053.0	15.Feb.2041	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	634.068,78	1.0	10128.0	694.0	15.Aug.2035	563.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	633.497,83	1.0	11330.0	856.0	22.März2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	632.960,58	1.0	11506.0	284.0	24.Aug.2030	313.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	633.286,00	1.0	9686.0	537.0	13.Jan.2033	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.800,35	1.0	10083.0	348.0	01.Feb.2033	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	632.825,45	1.0	10801.0	639.0	19.März2034	400.0
MS	MORGAN STANLEY	Bankwesen	632.910,40	1.0	10069.0	220.0	16.Jan.2030	517.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	632.086,43	1.0	9912.0	276.0	10.Sept.2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.833,84	1.0	7747.0	979.0	01.Apr.2040	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	631.508,50	1.0	9930.0	187.0	14.Aug.2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	631.535,75	1.0	9998.0	167.0	02.Juni2028	457.0
AVGO	BROADCOM INC	Technologie	630.695,94	1.0	8050.0	763.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	630.759,94	1.0	10073.0	228.0	13.Feb.2030	517.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	630.230,01	1.0	9933.0	148.0	17.Apr.2028	420.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	629.508,19	1.0	12525.0	234.0	07.März2029	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	629.584,16	1.0	10067.0	534.0	22.Feb.2034	544.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	629.363,99	1.0	8775.0	1307.0	22.März2053	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.390,97	1.0	10261.0	104.0	04.Nov.2027	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	628.863,22	1.0	8620.0	1158.0	15.Juli2045	475.0
GOOGL	ALPHABET INC	Technologie	628.233,18	1.0	10029.0	574.0	15.Aug.2033	520.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	628.256,65	1.0	63.0	6.0	18.Sept.2026	47.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	628.381,70	1.0	9447.0	847.0	15.März2038	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	628.425,21	1.0	11372.0	873.0	16.Juli2037	409.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	628.539,58	1.0	9965.0	343.0	13.Juni2030	453.0
USB	US BANCORP MTN	Bankwesen	627.773,45	1.0	10025.0	313.0	12.Feb.2031	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	627.912,72	1.0	10013.0	313.0	01.Feb.2030	485.0
INTC	INTEL CORPORATION	Technologie	628.095,77	1.0	7905.0	1226.0	25.März2050	475.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	627.403,92	1.0	9775.0	1028.0	01.Mai2043	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.627,54	1.0	11407.0	94.0	09.Aug.2027	75.0
AAPL	APPLE INC	Technologie	627.634,46	1.0	7368.0	1238.0	09.Feb.2045	345.0
OKE	ONEOK INC	Energie	627.687,71	1.0	9847.0	695.0	15.Okt.2035	540.0
MS	MORGAN STANLEY MTN	Bankwesen	626.962,59	1.0	9975.0	421.0	14.Juli2032	517.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	626.212,33	1.0	10161.0	97.0	14.Sept.2028	614.0
NFLX	NETFLIX INC	Kommunikation	626.439,80	1.0	10276.0	204.0	15.Nov.2028	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	625.749,42	1.0	10592.0	773.0	15.Sept.2037	650.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	625.584,37	1.0	10390.0	409.0	26.Mai2041	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	625.006,51	1.0	11317.0	167.0	11.Mai2028	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	625.014,89	1.0	9887.0	111.0	21.Okt.2027	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	624.362,19	1.0	9756.0	233.0	15.März2029	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.587,96	1.0	10145.0	225.0	04.März2030	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	624.132,69	1.0	9897.0	648.0	30.Dez.2034	570.0
GOOGL	ALPHABET INC	Technologie	624.182,54	1.0	62.0	263.0	16.Mai2029	197.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.599,66	1.0	12031.0	286.0	14.Okt.2029	438.0
GOOGL	ALPHABET INC	Technologie	623.065,81	1.0	62.0	604.0	16.Mai2033	282.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	623.380,57	1.0	8793.0	417.0	01.Apr.2031	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	622.647,31	1.0	10104.0	579.0	04.März2035	572.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	622.719,96	1.0	62.0	78.0	09.Juni2027	84.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	622.941,24	1.0	9401.0	734.0	15.Nov.2035	442.0
EOG	EOG RESOURCES INC	Energie	622.278,30	1.0	9889.0	1323.0	15.Juli2055	595.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	622.463,13	1.0	10191.0	242.0	23.Apr.2029	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	621.856,00	1.0	11435.0	658.0	25.Sept.2035	383.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.986,12	1.0	10176.0	656.0	25.Apr.2036	567.0
UBS	UBS GROUP AG 144A	Bankwesen	621.316,49	1.0	10282.0	516.0	12.Jan.2034	596.0
GOOGL	ALPHABET INC	Technologie	621.335,09	1.0	62.0	441.0	16.Mai2031	241.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	621.638,53	1.0	10076.0	625.0	15.März2055	638.0
T	AT&T INC	Kommunikation	620.953,04	1.0	9921.0	356.0	15.Aug.2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	621.206,29	1.0	9899.0	528.0	11.Feb.2032	65.0
MS	MORGAN STANLEY	Bankwesen	620.475,72	1.0	7410.0	1018.0	22.Apr.2042	322.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	620.563,37	1.0	10100.0	665.0	01.März2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	620.569,32	1.0	9721.0	546.0	11.März2033	460.0
ORCL	ORACLE CORPORATION	Technologie	620.638,85	1.0	6948.0	969.0	01.Apr.2040	360.0
STT	STATE STREET CORP	Bankwesen	620.759,57	1.0	9525.0	511.0	04.Aug.2033	416.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	620.778,98	1.0	62.0	127.0	08.Dez.2027	103.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	620.855,35	1.0	10153.0	109.0	25.Okt.2028	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	620.114,65	1.0	11662.0	793.0	12.Nov.2037	443.0
AVGO	BROADCOM INC	Technologie	620.426,42	1.0	7916.0	827.0	15.Nov.2036	319.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	619.901,16	1.0	9707.0	639.0	30.Sept.2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	619.921,04	1.0	11232.0	153.0	16.März2028	75.0
BACR	BARCLAYS PLC	Bankwesen	619.232,54	1.0	11023.0	483.0	02.Nov.2033	744.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	619.458,92	1.0	9830.0	254.0	15.Juni2029	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	618.722,17	1.0	10084.0	656.0	01.Apr.2035	567.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	618.948,90	1.0	11566.0	318.0	22.Jan.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.446,28	1.0	9364.0	486.0	01.Apr.2032	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	617.843,00	1.0	9100.0	352.0	01.Juni2030	225.0
GOOGL	ALPHABET INC RegS	Technologie	617.946,90	1.0	12306.0	531.0	03.März2032	89.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	618.166,84	1.0	11891.0	112.0	10.Nov.2028	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	617.604,73	1.0	10214.0	214.0	07.Jan.2029	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.738,35	1.0	9389.0	376.0	13.Nov.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	617.069,89	1.0	8709.0	1060.0	01.Juni2042	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	617.110,77	1.0	13830.0	112.0	08.Nov.2027	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	617.131,54	1.0	8874.0	1158.0	01.März2049	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	617.136,43	1.0	8775.0	399.0	13.Nov.2030	145.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.304,29	1.0	8762.0	388.0	28.Sept.2030	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	616.634,53	1.0	7334.0	99.0	07.Okt.2027	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.778,81	1.0	10114.0	653.0	13.Mai2036	579.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	616.828,57	1.0	8766.0	486.0	10.Dez.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.930,49	1.0	10113.0	704.0	22.Mai2036	647.0
MS	MORGAN STANLEY	Bankwesen	616.975,47	1.0	11553.0	634.0	21.März2035	396.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	616.189,50	1.0	10154.0	411.0	01.Juni2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	616.304,76	1.0	9510.0	151.0	15.März2028	100.0
AAPL	APPLE INC	Technologie	616.495,63	1.0	9476.0	189.0	05.Aug.2028	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.507,85	1.0	11208.0	125.0	02.Dez.2027	1.0
ET	ENERGY TRANSFER LP	Energie	615.692,19	1.0	10244.0	529.0	15.Feb.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	615.852,83	1.0	10044.0	263.0	19.Juli2030	504.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	616.041,47	1.0	14537.0	255.0	16.Nov.2034	820.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	615.534,13	1.0	9460.0	321.0	15.Feb.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.550,82	1.0	11871.0	441.0	26.Sept.2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.585,55	1.0	13993.0	298.0	31.Jan.2031	637.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.877,11	1.0	11818.0	653.0	06.Sept.2034	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	614.906,74	1.0	9785.0	1394.0	23.Jan.2059	580.0
SNPS	SYNOPSYS INC	Technologie	614.920,79	1.0	9304.0	1289.0	01.Apr.2055	570.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	615.226,48	1.0	7748.0	1213.0	15.Mai2047	427.0
MSFT	MICROSOFT CORPORATION	Technologie	614.473,90	1.0	8761.0	811.0	08.Aug.2036	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	614.595,73	1.0	10015.0	141.0	04.März2029	479.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	614.177,90	1.0	11904.0	610.0	27.Nov.2033	438.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	614.260,28	1.0	11534.0	145.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	613.548,49	1.0	9598.0	687.0	15.Sept.2036	489.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	613.785,91	1.0	11650.0	275.0	22.Juli2030	364.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	613.375,52	1.0	10079.0	327.0	22.Mai2031	551.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.727,55	1.0	11352.0	738.0	18.Dez.2036	398.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	612.770,02	1.0	10078.0	114.0	21.Nov.2027	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.994,70	1.0	10025.0	147.0	01.Apr.2028	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	613.078,71	1.0	9989.0	271.0	11.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	612.324,73	1.0	10096.0	165.0	12.Juni2029	534.0
GOOGL	ALPHABET INC	Technologie	612.614,80	1.0	61.0	820.0	16.Mai2036	319.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	611.836,88	1.0	9303.0	1313.0	15.Juni2054	555.0
HOFP	THALES SA MTN RegS	Produktionsmittel	611.872,45	1.0	11827.0	186.0	18.Okt.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	612.196,71	1.0	11986.0	150.0	25.März2029	525.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	612.206,05	1.0	10053.0	325.0	13.Mai2031	524.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	611.461,48	1.0	10045.0	328.0	15.Mai2030	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.539,82	1.0	10164.0	183.0	08.Aug.2028	559.0
C	CITIGROUP INC MTN RegS	Bankwesen	611.725,23	1.0	11067.0	254.0	10.Apr.2029	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	611.256,16	1.0	8950.0	404.0	19.Apr.2051	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	610.622,21	1.0	11815.0	272.0	28.Sept.2029	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	610.625,96	1.0	10033.0	648.0	17.Nov.2034	523.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	610.917,53	1.0	10081.0	169.0	14.Juni2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	610.234,69	1.0	9323.0	1423.0	15.Juli2064	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.383,09	1.0	11885.0	547.0	13.Jan.2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	610.412,49	1.0	11373.0	692.0	27.Jan.2036	377.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	609.294,73	1.0	9890.0	651.0	01.März2035	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	609.421,24	1.0	9910.0	394.0	09.Apr.2031	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	609.448,17	1.0	9233.0	1369.0	30.Nov.2065	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	609.573,52	1.0	9954.0	144.0	10.März2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	609.588,38	1.0	7278.0	1003.0	22.Apr.2042	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	609.049,32	1.0	11349.0	561.0	12.Jan.2033	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	609.054,43	1.0	10052.0	297.0	15.Dez.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.406,02	1.0	11812.0	296.0	06.Dez.2030	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	608.691,87	1.0	10018.0	683.0	28.Mai2035	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	608.708,75	1.0	7988.0	1211.0	20.Nov.2045	400.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	607.964,23	1.0	9986.0	247.0	10.Mai2030	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	608.097,97	1.0	11859.0	119.0	22.Feb.2033	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	608.112,36	1.0	10096.0	566.0	31.Juli2033	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.155,67	1.0	9948.0	132.0	15.März2028	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	608.176,46	1.0	11682.0	273.0	28.Aug.2034	416.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	608.191,77	1.0	10439.0	533.0	08.Juni2034	638.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	608.209,13	1.0	10296.0	518.0	01.März2033	580.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	608.227,64	1.0	10068.0	636.0	31.Dez.2079	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	607.525,66	1.0	10043.0	418.0	25.Juni2031	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	607.599,58	1.0	7294.0	1212.0	01.Apr.2047	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	607.697,62	1.0	11953.0	226.0	22.Apr.2034	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	607.825,58	1.0	11817.0	376.0	11.Dez.2030	413.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	607.885,03	1.0	10028.0	337.0	24.Juni2035	600.0
NI	NISOURCE INC	Erdgas	607.121,46	1.0	9478.0	1280.0	01.Apr.2055	585.0
ALVGR	ALLIANZ SE 144A	Versicherung	607.374,90	1.0	9854.0	607.0	03.Sept.2054	560.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	607.401,45	1.0	11464.0	144.0	03.März2028	188.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	607.482,93	1.0	10453.0	495.0	18.Nov.2031	125.0
C	CITIGROUP INC	Bankwesen	607.487,45	1.0	11228.0	603.0	22.Okt.2034	349.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	606.853,07	1.0	9706.0	144.0	21.Feb.2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	606.399,58	1.0	11837.0	311.0	10.Jan.2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.576,44	1.0	11365.0	409.0	18.Feb.2032	314.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	605.905,34	1.0	12020.0	274.0	27.Juni2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.049,75	1.0	9441.0	1099.0	13.März2046	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	605.413,94	1.0	10076.0	141.0	16.Feb.2028	519.0
FISV	FISERV INC	Technologie	605.427,50	1.0	9878.0	314.0	15.März2030	475.0
WPC	WPC EUROBOND BV	REITS	605.438,13	1.0	10503.0	366.0	01.Juni2030	95.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	604.964,19	1.0	9653.0	271.0	02.Aug.2034	393.0
BACR	BARCLAYS PLC RegS	Bankwesen	604.996,10	1.0	11962.0	426.0	31.Mai2036	497.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	605.081,14	1.0	10065.0	454.0	23.Apr.2031	50.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	604.054,49	1.0	9863.0	394.0	23.März2032	480.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	604.182,79	1.0	8685.0	419.0	10.Feb.2031	180.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	604.301,27	1.0	9185.0	374.0	01.Okt.2030	278.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.431,98	1.0	9170.0	494.0	15.März2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.669,13	1.0	11855.0	240.0	13.März2029	413.0
OMVAV	OMV AG MTN RegS	Energie	603.720,21	1.0	11703.0	104.0	27.Sept.2027	350.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	603.946,86	1.0	10007.0	531.0	15.Jan.2033	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	603.315,97	1.0	9906.0	409.0	08.Mai2031	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	603.341,35	1.0	9487.0	680.0	15.Feb.2035	478.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	602.769,26	1.0	11995.0	180.0	19.Juli2029	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	602.771,07	1.0	9125.0	1356.0	15.Nov.2055	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	602.788,56	1.0	11690.0	102.0	20.Sept.2027	338.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	602.789,77	1.0	9969.0	422.0	29.Juni2031	486.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	602.886,88	1.0	9859.0	670.0	15.Apr.2035	520.0
C	CITIGROUP INC	Bankwesen	602.904,06	1.0	9909.0	155.0	23.Apr.2029	408.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	602.354,04	1.0	8894.0	482.0	19.Jan.2033	285.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.470,88	1.0	11682.0	102.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.480,47	1.0	11768.0	310.0	10.Jan.2031	388.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.033,14	1.0	9587.0	173.0	15.Juni2028	230.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	602.098,28	1.0	9814.0	700.0	15.Sept.2035	495.0
USB	US BANCORP MTN	Bankwesen	602.198,83	1.0	10004.0	136.0	01.Feb.2029	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	601.458,79	1.0	11749.0	224.0	11.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	601.534,03	1.0	11289.0	216.0	04.Dez.2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	601.774,72	1.0	9830.0	232.0	03.März2029	415.0
BRKHEC	PACIFICORP	Elektroindustrie	601.124,83	1.0	9182.0	1285.0	15.Jan.2055	580.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	601.166,59	1.0	11786.0	317.0	04.März2030	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	600.791,25	1.0	7227.0	124.0	10.Dez.2028	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.851,19	1.0	11792.0	490.0	26.März2037	462.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	600.161,95	1.0	9787.0	392.0	10.März2032	467.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.331,59	1.0	9952.0	744.0	23.Juli2041	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	600.432,43	1.0	9990.0	93.0	12.Aug.2027	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	600.457,00	1.0	11356.0	150.0	15.März2028	155.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	599.749,39	1.0	9952.0	179.0	20.Juli2029	435.0
C	CITIGROUP INC	Bankwesen	599.786,73	1.0	9880.0	110.0	27.Okt.2028	352.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	599.964,30	1.0	8462.0	1175.0	27.Mai2045	440.0
O	REALTY INCOME CORPORATION	REITS	600.050,47	1.0	9814.0	672.0	15.Apr.2035	513.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	599.333,03	1.0	9832.0	549.0	01.Mai2033	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	599.385,36	1.0	11327.0	370.0	18.Jan.2031	850.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	599.406,11	1.0	10297.0	599.0	15.Juni2034	645.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	598.898,44	1.0	9917.0	672.0	14.Juli2036	554.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.942,01	1.0	11751.0	144.0	23.Feb.2029	388.0
PLD	PROLOGIS LP	REITS	598.984,77	1.0	9112.0	1323.0	15.Juni2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	598.990,31	1.0	9125.0	1339.0	25.Juni2054	530.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	597.652,80	1.0	10147.0	385.0	13.März2031	545.0
AET	AETNA INC	Versicherung	597.750,56	1.0	10735.0	790.0	15.Dez.2037	675.0
WMT	WALMART INC	Zyklische Konsumgüter	597.752,18	1.0	9901.0	168.0	26.Juni2028	370.0
CRM	SALESFORCE INC	Technologie	597.880,28	1.0	9661.0	1278.0	15.März2066	670.0
C	CITIGROUP INC	Bankwesen	597.926,19	1.0	9793.0	233.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	597.339,02	1.0	9933.0	536.0	10.Feb.2033	520.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	597.424,91	1.0	11674.0	295.0	04.Dez.2029	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	597.461,26	1.0	8761.0	466.0	15.Nov.2031	320.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	597.484,20	1.0	7122.0	365.0	10.Sept.2031	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	597.505,19	1.0	10308.0	581.0	07.Jan.2034	610.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	597.520,98	1.0	11886.0	651.0	12.Juli2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.976,68	1.0	9939.0	93.0	17.Aug.2027	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	596.541,06	1.0	11537.0	598.0	07.Sept.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	596.552,84	1.0	11647.0	1159.0	14.Okt.2052	775.0
ECL	ECOLAB INC	Grundstoffindustrie	596.559,45	1.0	9866.0	120.0	01.Dez.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	596.634,31	1.0	11695.0	136.0	25.Jan.2028	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	596.691,53	1.0	7528.0	1325.0	01.Apr.2052	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	596.171,47	1.0	9877.0	726.0	15.Jan.2036	520.0
C	CITIGROUP INC	Bankwesen	596.191,81	1.0	9901.0	182.0	25.Juli2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	595.657,55	1.0	10709.0	546.0	20.Juni2033	663.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	595.139,47	1.0	9046.0	1025.0	15.Juli2046	660.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	595.273,22	1.0	10144.0	654.0	20.Apr.2035	595.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	594.644,73	1.0	9753.0	406.0	23.Apr.2031	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	594.646,44	1.0	10596.0	548.0	07.Nov.2033	712.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	594.820,59	1.0	10201.0	913.0	01.Juni2040	610.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	594.952,97	1.0	11640.0	111.0	28.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	594.522,97	1.0	7386.0	223.0	08.Jan.2029	468.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	594.019,04	1.0	10321.0	386.0	20.Feb.2031	583.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	594.049,07	1.0	11819.0	177.0	11.Juli2029	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	594.113,62	1.0	9864.0	226.0	23.Jan.2030	418.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	593.266,92	1.0	8815.0	826.0	03.März2037	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	593.377,95	1.0	7016.0	1322.0	01.Sept.2049	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.456,02	1.0	9853.0	537.0	22.März2032	75.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	593.654,44	1.0	10086.0	593.0	23.März2034	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	592.968,43	1.0	11575.0	312.0	15.Jan.2035	400.0
CRM	SALESFORCE INC	Technologie	592.447,93	1.0	9462.0	183.0	15.Juli2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	591.985,63	1.0	11413.0	655.0	03.Sept.2035	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	592.091,11	1.0	9676.0	440.0	17.Sept.2031	435.0
LRFP	LEGRAND SA RegS	Produktionsmittel	592.121,25	1.0	11740.0	250.0	29.Mai2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	592.395,74	1.0	11272.0	119.0	08.Nov.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	591.616,95	1.0	11704.0	429.0	14.Mai2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	591.893,16	1.0	10107.0	431.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	591.167,16	1.0	10031.0	653.0	15.März2035	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	591.402,53	1.0	10127.0	110.0	15.Nov.2027	565.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	590.819,35	1.0	9834.0	564.0	07.Juli2032	82.0
T	AT&T INC	Kommunikation	590.919,01	1.0	10149.0	752.0	15.März2035	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.998,18	1.0	11582.0	776.0	26.Feb.2036	413.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	591.000,64	1.0	14172.0	91.0	07.Sept.2028	950.0
INTNED	ING GROEP NV RegS	Bankwesen	590.258,52	1.0	11790.0	258.0	15.Aug.2034	438.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	590.531,86	1.0	9667.0	696.0	14.Mai2056	620.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	590.636,89	1.0	9598.0	724.0	03.März2036	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.639,47	1.0	11554.0	636.0	22.Jan.2034	375.0
ORCL	ORACLE CORPORATION	Technologie	589.885,76	1.0	8306.0	916.0	15.Juli2040	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	589.975,76	1.0	9798.0	609.0	31.Jan.2034	485.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	589.979,32	1.0	11572.0	125.0	10.Dez.2027	275.0
CRM	SALESFORCE INC	Technologie	589.989,68	1.0	5586.0	1434.0	15.Juli2051	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	590.095,66	1.0	9591.0	342.0	01.Juni2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	590.098,71	1.0	10043.0	599.0	01.Apr.2034	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.441,04	1.0	11411.0	444.0	27.Aug.2032	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	589.507,54	1.0	11603.0	641.0	10.Apr.2034	425.0
ETN	EATON CORPORATION	Produktionsmittel	589.518,41	1.0	9599.0	731.0	06.März2036	480.0
AAPL	APPLE INC	Technologie	589.538,89	1.0	9022.0	351.0	11.Mai2030	165.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	589.666,30	1.0	11979.0	301.0	05.Feb.2030	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	589.105,13	1.0	10153.0	488.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.169,17	1.0	11681.0	148.0	07.Juni2033	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	589.297,87	1.0	11415.0	444.0	05.Sept.2031	328.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	588.579,71	1.0	11622.0	338.0	09.Apr.2030	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	588.614,23	1.0	11525.0	216.0	11.Dez.2029	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	588.640,29	1.0	11645.0	335.0	03.Mai2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	588.693,30	1.0	8658.0	431.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	588.908,52	1.0	10181.0	527.0	19.Jan.2038	595.0
INTNED	ING GROEP NV RegS	Bankwesen	588.412,95	1.0	11751.0	189.0	12.Aug.2029	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	587.254,08	1.0	8611.0	467.0	22.Sept.2031	208.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	587.620,20	1.0	9232.0	481.0	15.März2032	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	587.172,78	1.0	10622.0	336.0	13.Feb.2030	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	586.576,53	1.0	9019.0	369.0	18.Aug.2031	236.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	585.927,99	1.0	11719.0	371.0	26.Aug.2035	425.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	586.330,77	1.0	9368.0	780.0	15.Jan.2037	517.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	585.669,95	1.0	11469.0	639.0	03.Feb.2034	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	585.729,47	1.0	8258.0	1241.0	01.Dez.2048	465.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	585.761,70	1.0	11361.0	452.0	05.Sept.2031	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	585.899,09	1.0	6133.0	1463.0	04.Juni2051	294.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	585.327,89	1.0	11516.0	490.0	08.März2032	350.0
UBS	UBS GROUP AG 144A	Bankwesen	585.408,08	1.0	9544.0	708.0	23.März2037	501.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	584.733,94	1.0	9543.0	701.0	30.Sept.2035	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	584.386,88	1.0	8640.0	496.0	01.Feb.2032	254.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	584.470,98	1.0	8927.0	384.0	25.Nov.2035	257.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	584.627,08	1.0	10074.0	413.0	24.Juni2031	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	584.054,13	1.0	10490.0	510.0	01.Apr.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.092,80	1.0	11299.0	522.0	17.Sept.2033	349.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	583.624,03	1.0	9330.0	325.0	15.Feb.2030	272.0
UBS	UBS GROUP AG 144A	Bankwesen	583.660,44	1.0	10123.0	227.0	08.Feb.2030	543.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	582.972,49	1.0	11480.0	410.0	12.März2031	336.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.221,63	1.0	10570.0	354.0	15.Apr.2030	80.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.238,02	1.0	10001.0	158.0	09.Mai2029	479.0
ORCL	ORACLE CORPORATION	Technologie	582.742,08	1.0	5586.0	1316.0	01.Apr.2060	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.288,57	1.0	7196.0	1102.0	12.Mai2041	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	582.331,71	1.0	8492.0	1137.0	17.Nov.2045	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	581.691,51	1.0	9493.0	1300.0	15.Okt.2053	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	581.812,92	1.0	9895.0	530.0	06.Apr.2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.869,55	1.0	9615.0	299.0	01.Dez.2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	581.235,04	1.0	11939.0	467.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	581.451,82	1.0	11554.0	520.0	30.Juni2037	413.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	580.815,89	1.0	9586.0	677.0	02.Nov.2033	100.0
MPLX	MPLX LP	Energie	580.857,10	1.0	8898.0	856.0	15.Apr.2038	450.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	581.018,48	1.0	12096.0	573.0	26.Mai2033	463.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	581.155,33	1.0	9954.0	327.0	01.Mai2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	580.375,40	1.0	10049.0	133.0	24.Jan.2029	496.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	580.419,07	1.0	9871.0	602.0	15.März2034	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.551,09	1.0	11055.0	192.0	08.Aug.2029	58.0
JD	JD.COM INC	Zyklische Konsumgüter	579.953,87	1.0	9627.0	311.0	14.Jan.2030	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	579.988,30	1.0	7545.0	1200.0	23.Jan.2049	395.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	580.030,85	1.0	10043.0	180.0	24.Juli2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	580.058,07	1.0	9941.0	677.0	15.Mai2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	580.168,60	1.0	13918.0	290.0	12.Dez.2030	613.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	580.179,41	1.0	9946.0	487.0	15.Nov.2038	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	579.717,00	1.0	10963.0	795.0	15.Jan.2038	695.0
WFC	WELLS FARGO & COMPANY	Bankwesen	579.822,64	1.0	7910.0	1187.0	14.Juni2046	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	579.865,05	1.0	11357.0	706.0	06.Feb.2035	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	579.171,60	1.0	9936.0	447.0	15.Nov.2031	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	579.370,31	1.0	10069.0	311.0	21.Feb.2030	513.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	578.779,88	1.0	9531.0	1285.0	18.Juni2056	610.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	578.884,09	1.0	13798.0	111.0	15.Nov.2028	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	578.298,46	1.0	9504.0	326.0	27.März2030	325.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	578.394,89	1.0	9877.0	191.0	15.Sept.2029	408.0
UPS	UNITED PARCEL SERVICE INC	Transport	578.508,98	1.0	10643.0	817.0	15.Jan.2038	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	577.890,09	1.0	11471.0	260.0	19.Mai2029	275.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	577.469,48	1.0	8747.0	1328.0	17.Mai2053	500.0
T	AT&T INC	Kommunikation	577.566,34	1.0	11465.0	352.0	01.Juni2030	315.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	576.962,09	1.0	11494.0	680.0	18.Juli2034	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	577.132,76	1.0	9870.0	440.0	21.Okt.2032	481.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	576.666,15	1.0	9507.0	335.0	06.Mai2030	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.777,37	1.0	9551.0	606.0	01.März2034	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	576.864,70	1.0	9867.0	445.0	23.Okt.2031	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	576.076,41	1.0	9809.0	542.0	19.März2033	480.0
CSX	CSX CORP	Transport	576.250,11	1.0	8023.0	1235.0	01.März2048	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	576.424,73	1.0	9960.0	305.0	13.Jan.2030	540.0
OKE	ONEOK INC	Energie	575.714,46	1.0	9029.0	1269.0	01.Nov.2054	570.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	575.798,11	1.0	11200.0	535.0	16.Sept.2032	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	575.972,27	1.0	11726.0	180.0	14.Sept.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	575.291,85	1.0	11247.0	747.0	04.Feb.2037	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	575.521,34	1.0	11344.0	497.0	05.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	574.753,39	1.0	8052.0	1087.0	01.Okt.2042	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	575.054,91	1.0	9957.0	626.0	26.Juli2035	528.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	574.334,81	1.0	11473.0	90.0	26.Juli2027	138.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	574.349,57	1.0	11255.0	290.0	18.Sept.2029	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	574.659,59	1.0	11451.0	362.0	16.Juli2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	574.692,33	1.0	11402.0	746.0	10.Juni2035	373.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	573.926,92	1.0	9947.0	544.0	01.Feb.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	573.941,65	1.0	7319.0	1317.0	07.Dez.2049	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	574.080,49	1.0	9534.0	272.0	16.Juli2029	304.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	574.232,14	1.0	11163.0	237.0	06.Feb.2029	150.0
MET	METLIFE INC	Versicherung	573.546,05	1.0	8179.0	1094.0	13.Aug.2042	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	573.164,79	1.0	9792.0	234.0	07.März2029	374.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	573.364,29	1.0	11322.0	418.0	27.März2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	572.666,74	1.0	11331.0	929.0	19.Mai2038	388.0
COP	CONOCOPHILLIPS CO	Energie	572.144,13	1.0	9006.0	1301.0	15.Mai2053	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	572.326,47	1.0	7881.0	1286.0	15.Aug.2048	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	572.356,49	1.0	11445.0	97.0	21.Aug.2027	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	572.430,97	1.0	4900.0	1512.0	01.Nov.2063	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.518,42	1.0	9916.0	85.0	12.Juli2027	336.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	571.280,25	1.0	9383.0	1252.0	01.Juni2053	588.0
T	AT&T INC	Kommunikation	571.329,64	1.0	9671.0	547.0	30.Apr.2033	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	570.840,61	1.0	11345.0	438.0	15.Juni2031	313.0
COP	CONOCOPHILLIPS CO	Energie	570.615,74	1.0	9867.0	669.0	15.Jan.2035	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	570.632,80	1.0	11039.0	676.0	25.Sept.2034	350.0
V	VISA INC	Technologie	570.654,44	1.0	11310.0	596.0	15.Mai2033	313.0
ET	ENERGY TRANSFER LP	Energie	569.726,35	1.0	9329.0	1251.0	15.Mai2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	569.845,49	1.0	9001.0	415.0	15.März2031	260.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	569.446,52	1.0	6365.0	1448.0	05.März2051	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	569.455,45	1.0	9744.0	231.0	07.März2029	340.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	568.689,64	1.0	9244.0	328.0	21.Feb.2030	245.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	568.500,48	1.0	10175.0	285.0	15.Nov.2029	575.0
TMUS	T-MOBILE USA INC	Kommunikation	568.531,57	1.0	7097.0	1086.0	15.Feb.2041	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.575,61	1.0	6406.0	1282.0	22.Apr.2051	311.0
AAPL	APPLE INC	Technologie	568.636,70	1.0	5819.0	1507.0	08.Feb.2051	265.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	567.842,23	1.0	11308.0	114.0	24.Okt.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.891,84	1.0	13834.0	230.0	19.März2034	615.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	567.451,49	1.0	10071.0	896.0	30.März2040	606.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.457,94	1.0	10150.0	592.0	14.Mai2035	591.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	567.591,24	1.0	10264.0	456.0	21.Jan.2033	571.0
INTNED	ING GROEP NV RegS	Bankwesen	567.672,89	1.0	11345.0	372.0	17.Aug.2031	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	567.011,24	1.0	9386.0	1062.0	15.Jan.2044	561.0
TRGP	TARGA RESOURCES CORP	Energie	567.094,05	1.0	9691.0	1269.0	15.Mai2055	613.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	567.131,94	1.0	8956.0	498.0	15.März2032	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.650,70	1.0	11157.0	182.0	31.Dez.2079	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	566.910,77	1.0	11135.0	289.0	21.Sept.2029	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	566.464,70	1.0	10047.0	269.0	06.Sept.2030	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	565.238,20	1.0	9184.0	1069.0	14.März2044	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	565.329,55	1.0	9594.0	671.0	11.Sept.2036	520.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	564.867,25	1.0	9773.0	392.0	13.Jan.2031	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.989,42	1.0	10126.0	247.0	20.Mai2030	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	565.020,77	1.0	11603.0	202.0	06.Nov.2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	565.125,19	1.0	11788.0	156.0	01.Juni2028	400.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	565.205,19	1.0	9636.0	644.0	01.Okt.2034	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	564.487,48	1.0	11034.0	420.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.702,00	1.0	7421.0	1028.0	22.Apr.2042	316.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	564.761,91	1.0	9612.0	351.0	15.Juli2030	370.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	564.006,32	1.0	7510.0	617.0	16.Feb.2034	497.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	564.058,14	1.0	11082.0	862.0	22.Feb.2037	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	564.260,02	1.0	10008.0	600.0	07.März2034	535.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	563.681,76	1.0	11773.0	428.0	13.Juni2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.769,18	1.0	10683.0	336.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.121,36	1.0	11165.0	244.0	05.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	563.061,42	1.0	11175.0	234.0	31.Dez.2079	225.0
KMI	EL PASO CORPORATION MTN	Energie	562.380,30	1.0	11193.0	412.0	01.Aug.2031	780.0
MA	MASTERCARD INC	Technologie	562.407,12	1.0	10022.0	142.0	15.März2028	455.0
NNGRNV	NN GROUP NV RegS	Versicherung	562.499,85	1.0	12669.0	542.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	561.878,09	1.0	11150.0	248.0	22.März2029	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	562.123,83	1.0	11379.0	157.0	03.Apr.2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	562.182,64	1.0	8978.0	411.0	01.Feb.2031	250.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	561.694,90	1.0	11486.0	461.0	22.Okt.2031	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.695,71	1.0	11224.0	127.0	09.Dez.2027	13.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	561.739,49	1.0	9737.0	539.0	01.Feb.2034	471.0
DIS	WALT DISNEY CO	Kommunikation	561.117,54	1.0	8032.0	1015.0	13.Mai2040	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	561.231,63	1.0	10081.0	74.0	04.Juni2027	540.0
XOM	EXXON MOBIL CORP	Energie	561.338,71	1.0	6891.0	1401.0	15.Apr.2051	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	560.668,03	1.0	6850.0	1398.0	15.März2052	355.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	560.818,77	1.0	10120.0	636.0	09.Jan.2036	586.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	560.831,94	1.0	11909.0	166.0	13.Sept.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	560.058,91	1.0	10050.0	225.0	27.Jan.2030	508.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	560.086,23	1.0	9571.0	361.0	15.Sept.2030	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	560.109,16	1.0	9094.0	1314.0	15.März2055	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	560.248,36	1.0	13653.0	141.0	22.Feb.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	560.266,24	1.0	5821.0	1431.0	20.Nov.2050	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	559.801,77	1.0	9313.0	1317.0	15.Feb.2055	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	560.011,64	1.0	9645.0	152.0	25.März2028	226.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	559.522,20	1.0	10007.0	154.0	16.Apr.2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	559.554,83	1.0	10123.0	585.0	24.Jan.2035	571.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	559.576,75	1.0	11168.0	154.0	18.März2028	45.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	558.866,81	1.0	9949.0	536.0	27.März2033	513.0
CSCO	CISCO SYSTEMS INC	Technologie	558.925,81	1.0	10332.0	880.0	15.Feb.2039	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.957,10	1.0	10105.0	178.0	14.Juli2028	495.0
AVGO	BROADCOM INC	Technologie	559.013,06	1.0	9606.0	374.0	15.Nov.2030	415.0
T	AT&T INC	Kommunikation	559.025,60	1.0	10603.0	342.0	04.März2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	559.086,19	1.0	11169.0	144.0	11.Feb.2028	20.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	559.129,89	1.0	7974.0	1215.0	15.Aug.2047	454.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.692,97	1.0	9944.0	273.0	10.Sept.2030	464.0
BACR	BARCLAYS PLC	Bankwesen	558.696,21	1.0	10020.0	158.0	16.Mai2029	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	558.198,63	1.0	7849.0	1053.0	29.Okt.2041	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	558.315,59	1.0	11907.0	672.0	02.Nov.2034	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.541,31	1.0	10317.0	768.0	29.Jan.2037	611.0
BACR	BARCLAYS PLC RegS	Bankwesen	557.718,94	1.0	14099.0	194.0	06.Nov.2029	709.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	557.811,19	1.0	11002.0	659.0	30.März2034	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	557.891,21	1.0	9891.0	309.0	18.März2030	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.057,83	1.0	9603.0	254.0	22.Mai2030	326.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	557.178,97	1.0	11131.0	175.0	05.Juni2028	50.0
VARNO	VAR ENERGI ASA 144A	Energie	557.341,43	1.0	10446.0	651.0	22.Mai2035	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	556.602,13	1.0	10378.0	752.0	27.Feb.2037	615.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	556.634,83	1.0	10585.0	373.0	01.Juli2030	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	556.661,30	1.0	10176.0	161.0	19.Mai2029	564.0
ORCL	ORACLE CORPORATION	Technologie	556.259,14	1.0	9578.0	152.0	25.März2028	230.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	556.476,99	1.0	11114.0	162.0	20.Apr.2028	38.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	556.532,05	1.0	9949.0	406.0	16.Apr.2031	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	556.548,99	1.0	8806.0	463.0	15.Sept.2031	220.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	556.584,37	1.0	8891.0	415.0	28.Jan.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	555.952,72	1.0	10061.0	134.0	20.Jan.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.307,21	1.0	11529.0	331.0	16.März2030	310.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	555.430,01	1.0	9821.0	1260.0	15.Sept.2055	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	555.612,68	1.0	9204.0	1032.0	15.Jan.2042	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	555.660,66	1.0	12147.0	164.0	15.Mai2028	613.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	555.661,73	1.0	11424.0	385.0	10.Nov.2030	297.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	554.931,38	1.0	10998.0	196.0	31.Aug.2033	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	555.151,93	1.0	9904.0	400.0	02.Apr.2031	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.159,68	1.0	9851.0	663.0	01.März2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	555.296,70	1.0	13696.0	166.0	25.Mai2028	538.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	554.582,06	1.0	9966.0	161.0	11.Mai2028	415.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.055,86	1.0	11033.0	260.0	09.Mai2030	138.0
INTC	INTEL CORPORATION	Technologie	554.089,66	1.0	10052.0	308.0	10.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	554.152,49	1.0	6444.0	1414.0	29.Mai2050	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	554.361,30	1.0	10888.0	377.0	03.Sept.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	554.395,88	1.0	8789.0	470.0	15.Nov.2031	290.0
C	CITIGROUP INC	Bankwesen	553.801,73	1.0	8486.0	853.0	24.Jan.2039	388.0
UBS	UBS GROUP AG RegS	Bankwesen	553.896,37	1.0	11482.0	236.0	12.Feb.2030	288.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	553.262,93	1.0	9921.0	247.0	03.Mai2030	444.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	552.960,54	1.0	11313.0	541.0	13.Okt.2032	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	553.081,49	1.0	10040.0	140.0	14.Feb.2029	493.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	553.114,67	1.0	13821.0	93.0	23.Aug.2028	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	552.505,44	1.0	7604.0	1214.0	10.Feb.2045	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	552.706,84	1.0	8498.0	510.0	15.Feb.2032	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	551.952,96	1.0	10017.0	605.0	13.Feb.2034	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	552.118,47	1.0	9621.0	323.0	01.Apr.2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	552.197,80	1.0	10937.0	329.0	16.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.423,22	1.0	11005.0	889.0	06.Aug.2037	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.472,67	1.0	9845.0	611.0	15.Apr.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	551.714,69	1.0	9547.0	165.0	12.Mai2028	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.792,01	1.0	10977.0	214.0	03.Nov.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	551.378,74	1.0	9916.0	163.0	15.Mai2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.660,35	1.0	9108.0	429.0	17.Juni2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.675,20	1.0	8789.0	411.0	15.Jan.2031	195.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	550.683,20	1.0	9931.0	74.0	01.Juni2027	345.0
NWG	NATWEST GROUP PLC	Bankwesen	550.824,74	1.0	9882.0	246.0	08.Mai2030	445.0
FOXA	FOX CORP	Kommunikation	550.942,26	1.0	9977.0	217.0	25.Jan.2029	471.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.235,94	1.0	9065.0	419.0	01.Apr.2031	263.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	550.386,53	1.0	9897.0	414.0	05.Juni2032	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	550.398,35	1.0	9452.0	497.0	04.Mai2032	388.0
WPC	WP CAREY INC	REITS	550.546,93	1.0	9926.0	623.0	30.Juni2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	549.972,45	1.0	10996.0	187.0	19.Juli2028	25.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	550.045,22	1.0	9072.0	422.0	09.Apr.2031	250.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	549.338,43	1.0	9862.0	320.0	15.Mai2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	549.439,76	1.0	9128.0	362.0	16.Juli2030	268.0
MS	MORGAN STANLEY	Bankwesen	549.494,58	1.0	8099.0	1226.0	22.Jan.2047	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.562,30	1.0	9872.0	112.0	23.Okt.2027	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	548.866,22	1.0	7241.0	117.0	15.Nov.2028	381.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	548.969,90	1.0	10939.0	362.0	09.Juni2030	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	549.023,29	1.0	9067.0	337.0	31.März2030	205.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	549.036,20	1.0	5877.0	1504.0	10.Dez.2051	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	549.053,42	1.0	11425.0	333.0	08.Apr.2030	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	549.206,54	1.0	9875.0	202.0	15.Nov.2028	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	548.537,67	1.0	11895.0	311.0	23.Jan.2031	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	548.137,04	1.0	9511.0	1359.0	12.Feb.2055	550.0
ATIM	ASTM SPA MTN RegS	Transport	548.345,25	1.0	10865.0	327.0	25.Jan.2030	150.0
BACR	BARCLAYS PLC	Bankwesen	547.557,45	1.0	10648.0	537.0	13.Sept.2034	669.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	547.869,67	1.0	11504.0	185.0	23.Juli2029	277.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	547.873,88	1.0	12057.0	343.0	07.Juni2031	464.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	547.151,62	1.0	9479.0	225.0	06.Jan.2029	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	547.233,44	1.0	11270.0	862.0	17.Feb.2039	414.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	547.354,89	1.0	10333.0	539.0	30.Juni2033	595.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	547.370,59	1.0	10000.0	879.0	07.Okt.2039	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	547.372,65	1.0	6398.0	1412.0	09.Juli2050	317.0
MS	MORGAN STANLEY MTN	Bankwesen	547.076,18	1.0	13083.0	637.0	24.Okt.2035	521.0
MET	METLIFE INC	Versicherung	546.511,07	1.0	12784.0	567.0	01.Aug.2069	1075.0
META	META PLATFORMS INC	Kommunikation	546.592,20	1.0	9799.0	552.0	15.Mai2033	495.0
ORCL	ORACLE CORPORATION	Technologie	545.822,46	1.0	7988.0	1173.0	03.Aug.2055	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	545.887,45	1.0	11454.0	276.0	15.Juli2030	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	546.173,73	1.0	11683.0	514.0	03.Okt.2032	436.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	545.408,41	1.0	9446.0	220.0	13.Dez.2028	193.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	545.483,39	1.0	10873.0	252.0	24.März2029	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	545.588,02	1.0	11245.0	633.0	12.Feb.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	545.673,39	1.0	7496.0	1163.0	06.Feb.2053	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.196,17	1.0	8381.0	1176.0	21.Aug.2046	486.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	545.210,08	1.0	9708.0	543.0	16.März2033	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	544.665,82	1.0	10110.0	135.0	01.März2028	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	544.668,37	1.0	13389.0	284.0	12.Okt.2029	450.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	544.091,24	1.0	8929.0	1114.0	18.Mai2045	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	544.143,69	1.0	10145.0	390.0	01.Apr.2031	545.0
ET	ENERGY TRANSFER LP	Energie	544.275,53	1.0	9646.0	1245.0	01.Apr.2055	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.431,27	1.0	10696.0	478.0	17.Okt.2031	193.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	543.692,61	1.0	10092.0	454.0	01.März2032	543.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	543.764,90	1.0	10840.0	235.0	19.Jan.2030	50.0
BACR	BARCLAYS PLC	Bankwesen	543.952,88	1.0	10762.0	540.0	27.Juni2034	712.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	543.973,92	1.0	10285.0	575.0	11.Jan.2035	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	543.650,11	1.0	10211.0	546.0	20.Mai2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	542.897,25	1.0	9684.0	269.0	26.Juli2029	340.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	542.914,51	1.0	11230.0	719.0	28.Feb.2035	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	543.068,31	1.0	9725.0	323.0	15.Apr.2030	410.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	543.123,42	1.0	10237.0	336.0	24.Juni2055	630.0
T	AT&T INC	Kommunikation	542.418,17	1.0	9576.0	726.0	30.Apr.2036	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	542.693,52	1.0	9715.0	367.0	21.Okt.2031	437.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	542.016,08	1.0	9719.0	327.0	01.Mai2030	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	541.550,92	1.0	8241.0	1234.0	19.Juni2049	488.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	541.614,52	1.0	10096.0	685.0	01.Okt.2035	547.0
AVGO	BROADCOM INC	Technologie	541.797,74	1.0	9798.0	348.0	15.Juli2030	460.0
CAPFP	CAPGEMINI SE RegS	Technologie	541.431,83	1.0	10728.0	518.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.660,50	1.0	6906.0	1090.0	20.Nov.2040	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	540.761,10	1.0	10249.0	303.0	25.Jan.2030	590.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	540.851,41	1.0	10056.0	602.0	11.März2034	537.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	540.470,84	1.0	11295.0	139.0	28.Jan.2028	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.499,14	1.0	10721.0	522.0	08.Apr.2032	199.0
O	REALTY INCOME CORPORATION	REITS	539.785,77	1.0	9351.0	398.0	15.Jan.2031	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	539.814,94	1.0	10197.0	503.0	03.Dez.2031	100.0
INTC	INTEL CORPORATION	Technologie	539.839,92	1.0	8630.0	462.0	12.Aug.2031	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	540.154,43	1.0	11372.0	539.0	26.Aug.2037	379.0
GOOGL	ALPHABET INC	Technologie	540.190,92	1.0	9810.0	232.0	15.Feb.2029	370.0
XOM	EXXON MOBIL CORP	Energie	539.359,51	1.0	9655.0	321.0	19.März2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	539.383,61	1.0	10771.0	239.0	01.Feb.2030	25.0
GEV	GE VERNOVA INC	Produktionsmittel	539.450,86	1.0	9782.0	397.0	04.Feb.2031	425.0
HYUELE	SK HYNIX INC RegS	Technologie	539.553,76	1.0	8968.0	409.0	19.Jan.2031	238.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.957,94	1.0	10030.0	140.0	03.März2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	539.078,06	1.0	12736.0	898.0	14.Sept.2040	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	538.727,96	1.0	12299.0	306.0	13.Jan.2030	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	538.082,49	1.0	11589.0	280.0	05.Sept.2029	325.0
BA	BOEING CO	Produktionsmittel	537.201,81	1.0	10540.0	389.0	01.Mai2031	639.0
MS	MORGAN STANLEY MTN	Bankwesen	536.971,08	1.0	8921.0	482.0	21.Jan.2033	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	536.524,71	1.0	8934.0	375.0	10.Aug.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	536.724,42	1.0	10727.0	278.0	23.Juni2029	38.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	536.007,59	1.0	8727.0	1143.0	15.März2045	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	536.083,75	1.0	10072.0	604.0	26.Mai2035	558.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	536.262,93	1.0	11782.0	164.0	09.Mai2028	388.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	535.671,22	1.0	10542.0	562.0	21.Nov.2033	650.0
SRE	SEMPRA	Erdgas	535.869,88	1.0	9949.0	598.0	01.Okt.2054	640.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	535.104,86	1.0	13198.0	503.0	23.Nov.2052	513.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	535.148,49	1.0	9198.0	327.0	01.März2030	225.0
BNP	BNP PARIBAS SA 144A	Bankwesen	535.432,23	1.0	10056.0	289.0	19.Nov.2030	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.713,76	1.0	12128.0	657.0	31.Okt.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.754,71	1.0	9282.0	322.0	01.Feb.2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.797,62	1.0	10666.0	366.0	12.Juni2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	534.973,55	1.0	13152.0	116.0	09.Nov.2028	206.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	534.185,33	1.0	10063.0	783.0	01.Juli2038	730.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	534.269,75	1.0	10053.0	295.0	23.Nov.2029	478.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	534.333,12	1.0	10053.0	198.0	26.Nov.2028	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	533.751,09	1.0	10081.0	260.0	26.Juni2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.927,63	1.0	10584.0	522.0	07.Apr.2032	210.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	534.020,11	1.0	7601.0	1268.0	01.Aug.2047	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.027,35	1.0	10005.0	106.0	08.Okt.2027	435.0
SNPS	SYNOPSYS INC	Technologie	534.046,20	1.0	9977.0	318.0	01.Apr.2030	485.0
NKE	NIKE INC	Zyklische Konsumgüter	534.107,85	1.0	7778.0	1016.0	27.März2040	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.382,41	1.0	10516.0	319.0	10.Juni2030	720.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	533.565,32	1.0	10600.0	518.0	18.Jan.2033	680.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	533.737,56	1.0	9206.0	429.0	01.Juni2031	325.0
NI	NISOURCE INC	Erdgas	532.939,90	1.0	9575.0	332.0	01.Mai2030	360.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	532.970,93	1.0	11720.0	342.0	27.Mai2031	427.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	533.006,89	1.0	7805.0	1177.0	01.Juni2046	438.0
GOOGL	ALPHABET INC	Technologie	533.276,77	1.0	10130.0	1113.0	15.Aug.2046	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	533.279,73	1.0	11631.0	784.0	14.Mai2038	775.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	533.299,61	1.0	9609.0	497.0	13.Juni2033	429.0
OKE	ONEOK INC	Energie	532.451,13	1.0	10355.0	547.0	01.Sept.2033	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	532.466,94	1.0	11183.0	151.0	08.März2028	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.038,83	1.0	9125.0	532.0	15.Okt.2032	350.0
KMI	KINDER MORGAN INC	Energie	532.089,64	1.0	10012.0	552.0	01.Juni2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.140,63	1.0	11186.0	140.0	26.Jan.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	532.173,75	1.0	11624.0	495.0	19.März2032	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.328,56	1.0	10615.0	504.0	10.Feb.2034	708.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	532.427,54	1.0	9437.0	1021.0	15.März2043	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	531.584,36	1.0	10076.0	135.0	22.Jan.2028	525.0
GOOGL	ALPHABET INC	Technologie	531.660,70	1.0	8714.0	1324.0	15.Mai2055	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	531.866,27	1.0	11760.0	272.0	09.Juli2029	388.0
MA	MASTERCARD INC	Technologie	531.918,71	1.0	9619.0	679.0	15.Jan.2035	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	531.988,88	1.0	9634.0	713.0	29.Jan.2037	514.0
GOOGL	ALPHABET INC	Technologie	531.410,65	1.0	10093.0	1391.0	15.Aug.2066	650.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	531.451,43	1.0	7239.0	97.0	27.Okt.2027	384.0
SNPS	SYNOPSYS INC	Technologie	531.513,65	1.0	9923.0	470.0	01.Apr.2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	530.292,93	1.0	10520.0	505.0	10.Jan.2034	669.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	530.608,96	1.0	9906.0	157.0	15.Mai2028	375.0
GFCFP	GECINA SA MTN RegS	REITS	529.982,09	1.0	10563.0	544.0	30.Juni2032	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	529.986,84	1.0	10053.0	650.0	29.Jan.2036	558.0
KMI	KINDER MORGAN INC	Energie	530.279,07	1.0	10063.0	599.0	01.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	530.286,93	1.0	10065.0	135.0	01.Feb.2029	512.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.546,88	1.0	12052.0	446.0	15.Nov.2031	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	529.211,42	1.0	11634.0	160.0	21.Apr.2028	313.0
GOOGL	ALPHABET INC	Technologie	528.624,50	1.0	10965.0	1642.0	11.Mai2063	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	528.672,91	1.0	11044.0	340.0	25.März2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	528.702,45	1.0	8804.0	418.0	11.Feb.2031	196.0
AAPL	APPLE INC	Technologie	528.722,01	1.0	11531.0	103.0	17.Sept.2027	200.0
ORCL	ORACLE CORPORATION	Technologie	528.812,79	1.0	9947.0	181.0	03.Aug.2028	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	528.842,38	1.0	11108.0	277.0	03.Juli2029	150.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	528.867,87	1.0	9889.0	277.0	02.Okt.2030	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.147,63	1.0	9975.0	171.0	19.Juni2029	458.0
RESONA	RESONA BANK LTD RegS	Bankwesen	528.196,96	1.0	10014.0	135.0	22.Jan.2028	498.0
EQBCN	EQUITABLE BANK	Bankwesen	528.318,23	1.0	7233.0	126.0	17.Dez.2027	391.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	528.404,95	1.0	9851.0	332.0	04.Juni2031	588.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.435,75	1.0	9913.0	150.0	15.Apr.2028	420.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	527.754,25	1.0	10015.0	133.0	27.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	527.823,54	1.0	10546.0	378.0	25.Juli2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	527.912,94	1.0	10524.0	347.0	22.März2031	69.0
BA	BOEING CO	Produktionsmittel	527.972,41	1.0	10358.0	236.0	01.Mai2029	630.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	528.042,99	1.0	10025.0	227.0	31.Jan.2029	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	528.054,64	1.0	9819.0	657.0	15.März2035	535.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	526.839,51	1.0	12046.0	138.0	16.Feb.2029	575.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	527.092,57	1.0	9839.0	1083.0	23.Apr.2045	588.0
UBS	UBS GROUP AG 144A	Bankwesen	527.180,32	1.0	10276.0	188.0	22.Sept.2029	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	526.421,98	1.0	7595.0	1275.0	15.März2052	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	526.742,98	1.0	9907.0	486.0	20.Mai2032	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.810,95	1.0	10006.0	429.0	06.Aug.2031	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.111,97	1.0	9994.0	271.0	06.Aug.2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.130,49	1.0	13567.0	456.0	13.Jan.2033	553.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	526.320,25	1.0	7239.0	139.0	01.Feb.2028	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	525.574,01	1.0	11394.0	548.0	15.Dez.2032	352.0
WMB	WILLIAMS COMPANIES INC	Energie	525.623,63	1.0	9797.0	694.0	30.Sept.2035	530.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	525.682,29	1.0	8344.0	953.0	30.Dez.2039	432.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	525.740,57	1.0	9861.0	641.0	15.Nov.2034	545.0
C	CITIGROUP INC	Bankwesen	525.972,78	1.0	9781.0	680.0	11.Sept.2036	517.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	525.148,81	1.0	9801.0	544.0	18.März2033	460.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	525.379,60	1.0	10364.0	23.0	15.Juni2035	728.0
GOOGL	ALPHABET INC	Technologie	525.398,04	1.0	9986.0	434.0	15.Aug.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.520,31	1.0	10995.0	203.0	24.Sept.2029	64.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	524.881,02	1.0	9845.0	191.0	24.Sept.2028	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	524.392,62	1.0	9055.0	345.0	29.Apr.2030	200.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	524.481,57	1.0	9707.0	629.0	18.März2035	645.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	523.826,38	1.0	10218.0	187.0	11.Sept.2028	565.0
NWG	NATWEST GROUP PLC	Bankwesen	523.882,74	1.0	10197.0	591.0	01.März2035	578.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	523.883,86	1.0	9964.0	271.0	15.Aug.2029	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	523.952,32	1.0	11985.0	220.0	17.Jan.2030	488.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	524.192,59	1.0	11293.0	939.0	10.Nov.2038	386.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	523.489,76	1.0	8263.0	1114.0	18.Mai2043	415.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	523.504,37	1.0	11416.0	479.0	21.Nov.2033	825.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	523.570,87	1.0	9831.0	1283.0	01.Juni2054	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.624,39	1.0	8538.0	1415.0	15.Apr.2063	520.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	522.959,85	1.0	10182.0	224.0	01.März2030	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.034,48	1.0	11901.0	364.0	31.Okt.2030	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	523.051,79	1.0	10396.0	926.0	15.Jan.2040	575.0
WMT	WALMART INC	Zyklische Konsumgüter	523.146,60	1.0	9448.0	199.0	22.Sept.2028	150.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	523.224,72	1.0	10339.0	541.0	12.Juni2033	613.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	522.598,12	1.0	9813.0	369.0	06.Nov.2031	462.0
INTNED	ING GROEP NV RegS	Bankwesen	522.922,33	1.0	12963.0	126.0	07.Dez.2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.923,35	1.0	10262.0	152.0	12.Mai2028	680.0
NI	NISOURCE INC	Erdgas	522.255,54	1.0	9887.0	691.0	15.Juli2035	535.0
AAPL	APPLE INC	Technologie	522.302,34	1.0	9863.0	117.0	13.Nov.2027	300.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	521.981,85	1.0	9926.0	637.0	15.Aug.2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.329,26	1.0	7401.0	125.0	14.Jan.2028	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	521.350,83	1.0	9596.0	261.0	15.Juni2029	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	521.588,78	1.0	9461.0	517.0	05.Aug.2032	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	521.611,86	1.0	9820.0	625.0	01.Juni2034	490.0
BACR	BARCLAYS PLC	Bankwesen	521.623,35	1.0	10173.0	228.0	12.März2030	569.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	521.073,27	1.0	9748.0	678.0	15.Apr.2035	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	521.120,17	1.0	10284.0	541.0	01.Juni2033	588.0
VOYA	VOYA FINANCIAL INC	Versicherung	520.418,47	1.0	9696.0	636.0	20.Sept.2034	500.0
KIM	KIMCO REALTY OP LLC	REITS	520.436,37	1.0	10645.0	573.0	01.März2034	640.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	519.981,04	1.0	7942.0	1122.0	01.Jan.2043	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	520.008,87	1.0	11368.0	567.0	10.März2034	348.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	520.357,82	1.0	9742.0	282.0	23.Sept.2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	519.531,37	1.0	8654.0	422.0	15.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	519.593,10	1.0	9409.0	315.0	14.Jan.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	519.746,96	1.0	12516.0	514.0	14.Nov.2033	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	519.787,18	1.0	10127.0	552.0	12.Sept.2033	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	519.167,86	1.0	7271.0	113.0	09.Nov.2032	686.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	519.422,33	1.0	7907.0	850.0	01.Nov.2036	264.0
DGFP	COFIROUTE SA MTN RegS	Transport	519.447,15	1.0	10357.0	455.0	19.Mai2031	100.0
O	REALTY INCOME CORPORATION	REITS	518.644,06	1.0	13241.0	872.0	05.Dez.2039	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	518.653,06	1.0	8479.0	1141.0	21.Okt.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.666,39	1.0	9059.0	350.0	15.Mai2030	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	518.756,55	1.0	7388.0	229.0	01.Feb.2029	468.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	518.991,49	1.0	11529.0	93.0	19.Aug.2027	200.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	518.999,52	1.0	8174.0	1237.0	15.Juni2048	456.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.935,26	1.0	10236.0	480.0	15.Juni2033	622.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	518.071,14	1.0	9330.0	339.0	01.Mai2030	280.0
INTC	INTEL CORPORATION	Technologie	517.384,44	1.0	6883.0	1260.0	08.Dez.2047	373.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.428,34	1.0	9728.0	242.0	13.Apr.2029	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	517.471,98	1.0	9832.0	611.0	08.Feb.2034	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	517.697,09	1.0	9392.0	320.0	31.Jan.2030	280.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	516.920,27	1.0	8593.0	498.0	15.Jan.2032	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	517.303,69	1.0	10329.0	467.0	02.Juli2031	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	516.712,78	1.0	11369.0	662.0	23.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.816,88	1.0	9650.0	476.0	29.März2033	476.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	516.077,91	1.0	7176.0	1317.0	15.Okt.2050	395.0
ET	ENERGY TRANSFER LP	Energie	516.208,71	1.0	10052.0	619.0	01.Sept.2034	560.0
ET	ENERGY TRANSFER LP	Energie	516.249,06	1.0	10095.0	655.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	516.322,46	1.0	6319.0	1403.0	11.Sept.2049	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.364,85	1.0	10256.0	130.0	18.Jan.2029	672.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	516.417,31	1.0	9860.0	109.0	15.Okt.2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	516.457,24	1.0	9733.0	492.0	01.Juni2032	440.0
AON	AON NORTH AMERICA INC	Versicherung	515.685,55	1.0	10049.0	590.0	01.März2034	545.0
PLD	PROLOGIS LP	REITS	515.774,76	1.0	8943.0	364.0	01.Juli2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	515.958,27	1.0	9771.0	384.0	12.Jan.2032	466.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	515.986,05	1.0	9350.0	316.0	23.Jan.2050	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	515.306,14	1.0	8492.0	1226.0	15.Dez.2048	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	515.334,09	1.0	8828.0	1113.0	22.Mai2045	515.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	514.917,26	1.0	11338.0	670.0	21.Mai2034	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	515.029,23	1.0	7272.0	71.0	19.Mai2027	441.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	515.070,68	1.0	9658.0	743.0	01.Mai2037	655.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	515.118,25	1.0	10229.0	624.0	14.Jan.2036	629.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	514.407,27	1.0	10219.0	216.0	15.Jan.2029	605.0
INTC	INTEL CORPORATION	Technologie	514.544,32	1.0	9794.0	609.0	21.Feb.2034	515.0
T	AT&T INC	Kommunikation	514.576,60	1.0	10475.0	821.0	04.Sept.2036	315.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	514.658,96	1.0	10038.0	140.0	15.März2028	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	514.713,25	1.0	11881.0	306.0	22.März2035	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	514.750,82	1.0	11844.0	314.0	17.Jan.2030	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.967,13	1.0	9873.0	571.0	11.Sept.2033	489.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	513.986,11	1.0	14846.0	470.0	07.Sept.2033	738.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	514.088,06	1.0	9914.0	93.0	15.Aug.2027	356.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	514.143,49	1.0	8823.0	457.0	13.Sept.2031	263.0
ENIIM	ENI SPA 144A	Energie	514.216,05	1.0	10129.0	667.0	19.Mai2035	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.641,45	1.0	10249.0	436.0	11.Feb.2031	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	513.732,29	1.0	10194.0	172.0	06.Juli2029	578.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	513.122,27	1.0	10177.0	624.0	03.Juli2034	578.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	513.306,48	1.0	8854.0	1126.0	01.Juli2044	478.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	513.338,18	1.0	6564.0	1638.0	01.Juli2116	388.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	512.692,80	1.0	10040.0	395.0	21.Apr.2036	615.0
TMUS	T-MOBILE USA INC	Kommunikation	512.711,23	1.0	10189.0	589.0	15.Jan.2034	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	512.817,58	1.0	10251.0	924.0	23.Feb.2042	651.0
FISV	FISERV INC	Technologie	512.288,01	1.0	10006.0	387.0	15.März2031	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	512.551,16	1.0	10035.0	599.0	03.Apr.2034	544.0
C	CITIGROUP INC	Bankwesen	511.902,21	1.0	10087.0	290.0	19.Nov.2034	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.150,92	1.0	10033.0	100.0	15.Sept.2027	469.0
WMT	WALMART INC	Zyklische Konsumgüter	511.365,92	1.0	8359.0	1372.0	15.Apr.2053	450.0
ENIIM	ENI SPA MTN RegS	Energie	511.379,34	1.0	11898.0	585.0	19.Mai2033	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.470,91	1.0	10037.0	604.0	18.Apr.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	511.628,49	1.0	9590.0	696.0	15.Nov.2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	510.965,65	1.0	10149.0	423.0	09.Juli2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.077,40	1.0	7692.0	1188.0	15.Okt.2048	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	511.299,39	1.0	10077.0	678.0	14.Mai2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	510.851,82	1.0	11299.0	124.0	01.Dez.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	510.879,27	1.0	11248.0	878.0	27.Mai2037	363.0
MS	MORGAN STANLEY MTN	Bankwesen	510.419,52	1.0	12411.0	533.0	25.Jan.2034	515.0
WFC	WELLS FARGO BANK NA	Bankwesen	509.613,04	1.0	10152.0	775.0	01.Feb.2037	585.0
C	CITIGROUP INC	Bankwesen	509.794,72	1.0	9442.0	1228.0	04.März2056	561.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	509.873,81	1.0	9890.0	158.0	17.Mai2028	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	509.930,45	1.0	10051.0	644.0	28.Mai2036	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.971,21	1.0	9057.0	891.0	15.März2039	481.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	509.982,36	1.0	10003.0	666.0	15.Apr.2035	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	509.419,87	1.0	10167.0	556.0	09.Juli2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	508.753,09	1.0	10067.0	630.0	11.Juni2034	518.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	508.857,38	1.0	9628.0	700.0	12.Jan.2037	526.0
FANG	DIAMONDBACK ENERGY INC	Energie	508.967,89	1.0	9490.0	1282.0	18.Apr.2054	575.0
RELLN	RELX CAPITAL INC	Technologie	507.897,85	1.0	9961.0	317.0	27.März2030	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.101,63	1.0	12230.0	512.0	03.Nov.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	508.102,96	1.0	12606.0	129.0	07.März2028	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	508.151,37	1.0	11629.0	292.0	06.Nov.2030	350.0
INTNED	ING GROEP NV	Bankwesen	508.227,22	1.0	9983.0	195.0	02.Okt.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	508.270,64	1.0	10011.0	592.0	01.Juni2034	655.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	507.509,10	1.0	10001.0	288.0	05.Nov.2030	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	507.699,86	1.0	9953.0	273.0	15.Sept.2029	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.171,30	1.0	9965.0	99.0	15.Sept.2027	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	507.194,04	1.0	10085.0	304.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.423,98	1.0	6456.0	1416.0	15.Mai2051	325.0
ENIIM	ENI SPA MTN RegS	Energie	506.652,05	1.0	10623.0	332.0	23.Jan.2030	63.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	506.181,18	1.0	10087.0	226.0	30.Jan.2029	508.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.197,76	1.0	10047.0	258.0	02.Juli2029	511.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	506.274,91	1.0	9882.0	599.0	01.März2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.390,35	1.0	10051.0	82.0	02.Juli2027	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	505.711,42	1.0	9080.0	416.0	25.März2031	273.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	505.728,65	1.0	9905.0	538.0	22.März2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	505.799,85	1.0	8715.0	943.0	15.Juni2039	413.0
GOOGL	ALPHABET INC	Technologie	505.897,94	1.0	11135.0	595.0	06.Mai2033	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	505.914,96	1.0	10066.0	133.0	19.Jan.2028	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	506.102,31	1.0	12292.0	385.0	23.Jan.2032	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	505.278,64	1.0	10100.0	669.0	23.Feb.2038	613.0
BACR	BARCLAYS PLC	Bankwesen	505.480,14	1.0	9145.0	356.0	24.Juni2031	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.483,69	1.0	8693.0	1317.0	15.Juni2052	495.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	505.521,50	1.0	7709.0	992.0	22.Juni2040	385.0
C	CITIGROUP INC	Bankwesen	504.866,38	1.0	9899.0	277.0	19.Sept.2030	454.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	504.885,39	1.0	9977.0	164.0	20.Mai2029	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.906,64	1.0	9933.0	284.0	18.Okt.2030	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	504.959,79	1.0	10002.0	257.0	14.Juni2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	504.972,94	1.0	10064.0	611.0	01.Feb.2034	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	505.023,67	1.0	8272.0	1118.0	04.Nov.2044	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.156,62	1.0	8678.0	461.0	21.Sept.2036	248.0
AXASA	AXA SA MTN RegS	Versicherung	504.457,88	1.0	11640.0	527.0	10.März2043	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	504.641,15	1.0	9845.0	613.0	11.Sept.2035	540.0
C	CITIBANK NA	Bankwesen	504.656,31	1.0	10066.0	268.0	06.Aug.2029	484.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	504.676,27	1.0	9945.0	613.0	15.Mai2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	504.076,13	1.0	9926.0	661.0	13.Mai2036	542.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	504.248,72	1.0	10065.0	662.0	15.Aug.2055	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	504.405,10	1.0	7138.0	1077.0	14.Dez.2046	337.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	503.692,63	1.0	9974.0	169.0	09.Juni2028	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	503.709,90	1.0	10058.0	561.0	15.Aug.2033	545.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	503.839,59	1.0	11647.0	486.0	05.März2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.864,08	1.0	10023.0	306.0	15.Jan.2030	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	503.189,77	1.0	9887.0	438.0	15.Okt.2031	485.0
DIS	WALT DISNEY CO	Kommunikation	503.313,04	1.0	10998.0	790.0	15.Nov.2037	665.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	503.434,75	1.0	7182.0	1350.0	15.Feb.2048	339.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	503.446,42	1.0	12488.0	1083.0	30.Juni2042	538.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	503.522,24	1.0	10052.0	386.0	15.Feb.2033	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	502.806,51	1.0	7654.0	1396.0	15.Juni2053	415.0
AIA	AIA GROUP LTD 144A	Versicherung	502.975,21	1.0	9908.0	147.0	06.Apr.2028	390.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	503.021,90	1.0	11112.0	939.0	03.Juli2038	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	502.293,41	1.0	9106.0	642.0	20.Juni2033	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.332,68	1.0	9990.0	462.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	502.334,74	1.0	9740.0	1138.0	15.Apr.2049	625.0
SSELN	SSE PLC RegS	Elektroindustrie	502.470,55	1.0	11661.0	136.0	31.Dez.2079	400.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	502.472,05	1.0	12408.0	257.0	31.März2031	138.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	502.560,56	1.0	10006.0	135.0	26.Jan.2028	538.0
EXE	EXPAND ENERGY CORP	Energie	501.897,47	1.0	10001.0	42.0	01.Feb.2029	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	501.916,59	1.0	11577.0	635.0	19.Feb.2034	388.0
CVECN	CENOVUS ENERGY INC	Energie	501.955,19	1.0	9838.0	397.0	20.März2031	465.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	502.035,15	1.0	9513.0	350.0	08.Juli2030	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	502.091,28	1.0	9860.0	676.0	15.Apr.2035	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	502.137,64	1.0	9912.0	205.0	11.Nov.2029	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.147,74	1.0	12186.0	538.0	13.Jan.2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	501.499,32	1.0	11532.0	1132.0	20.Feb.2043	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	501.556,76	1.0	8219.0	1153.0	01.Mai2045	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	501.615,19	1.0	11134.0	153.0	17.März2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.740,19	1.0	12274.0	477.0	15.Jan.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	501.003,29	1.0	8568.0	1119.0	01.Sept.2044	455.0
TMUS	T-MOBILE USA INC	Kommunikation	501.062,69	1.0	9834.0	608.0	15.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.068,45	1.0	7338.0	1090.0	15.Mai2041	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	501.131,64	1.0	9846.0	363.0	01.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.196,35	1.0	12098.0	375.0	21.Nov.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	501.238,09	1.0	8314.0	972.0	18.Juli2039	375.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	500.662,72	1.0	10011.0	192.0	24.Aug.2029	458.0
C	CITIGROUP INC MTN	Bankwesen	500.727,78	1.0	11626.0	708.0	29.Apr.2036	411.0
CVX	CHEVRON USA INC	Energie	500.837,52	1.0	9840.0	711.0	15.Okt.2035	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	500.873,30	1.0	10009.0	609.0	20.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.926,67	1.0	9066.0	357.0	15.Juni2030	210.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	500.949,53	1.0	9869.0	145.0	22.März2028	350.0
AAPL	APPLE INC	Technologie	500.301,48	1.0	7673.0	1253.0	04.Aug.2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	500.381,86	1.0	8001.0	1172.0	22.Feb.2048	426.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	499.718,91	1.0	10504.0	371.0	17.Juni2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	499.726,76	1.0	9758.0	679.0	12.Sept.2036	519.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	499.908,47	1.0	12311.0	817.0	15.Jan.2039	820.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.935,55	1.0	9423.0	292.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.090,97	1.0	12069.0	453.0	13.Nov.2032	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	499.295,91	1.0	7829.0	565.0	06.Okt.2033	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	498.838,50	1.0	11991.0	360.0	06.Sept.2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	498.900,96	1.0	11641.0	510.0	07.Juni2032	383.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	498.936,16	1.0	8960.0	1120.0	05.Dez.2044	495.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	498.541,62	1.0	8967.0	422.0	06.Apr.2031	250.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	498.588,06	1.0	8437.0	1135.0	01.Sept.2048	481.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	498.612,76	1.0	11689.0	449.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.641,27	1.0	9876.0	117.0	16.Nov.2027	350.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	498.727,18	1.0	13933.0	600.0	27.März2034	563.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	498.762,51	1.0	11571.0	334.0	25.März2030	335.0
TRGP	TARGA RESOURCES CORP	Energie	498.777,76	1.0	9959.0	665.0	15.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.977,54	1.0	9524.0	713.0	15.Juli2035	463.0
GOOGL	ALPHABET INC	Technologie	498.008,00	1.0	10346.0	1271.0	06.Mai2045	388.0
USB	US BANCORP MTN	Bankwesen	498.040,95	1.0	9808.0	728.0	20.Mai2041	572.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	498.101,84	1.0	9929.0	138.0	27.Jan.2029	414.0
OKE	ONEOK INC	Energie	498.210,67	1.0	9737.0	1256.0	15.Okt.2055	625.0
C	CITIBANK NA	Bankwesen	498.249,79	1.0	10253.0	186.0	29.Sept.2028	580.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	497.739,00	1.0	9764.0	399.0	16.März2031	430.0
FISV	FISERV INC	Technologie	497.740,34	1.0	9947.0	567.0	21.Aug.2033	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	497.772,51	1.0	9160.0	351.0	01.Juni2030	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.204,37	1.0	11390.0	539.0	01.Dez.2033	361.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	497.209,75	1.0	8945.0	420.0	05.März2031	200.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.270,72	1.0	11900.0	110.0	27.Okt.2047	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.302,75	1.0	8943.0	420.0	11.März2031	215.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	496.727,85	1.0	8446.0	1048.0	15.März2042	430.0
T	AT&T INC	Kommunikation	496.728,59	1.0	11402.0	548.0	17.Dez.2032	355.0
PNC	PNC BANK NA	Bankwesen	496.988,81	1.0	9906.0	182.0	26.Juli2028	405.0
UBS	UBS GROUP AG RegS	Bankwesen	496.249,78	1.0	12363.0	177.0	09.Nov.2028	44.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	496.347,08	1.0	9839.0	778.0	09.März2035	163.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	496.428,10	1.0	10196.0	581.0	15.März2034	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	496.485,42	1.0	9452.0	191.0	15.Aug.2028	165.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	496.604,90	1.0	9932.0	613.0	26.Feb.2034	500.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	495.889,47	1.0	11530.0	412.0	27.Mai2032	475.0
DGFP	VINCI SA 144A	Transport	495.890,01	1.0	9776.0	240.0	10.Apr.2029	375.0
IT	GARTNER INC 144A	Technologie	495.986,79	1.0	9851.0	160.0	01.Juli2028	450.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	495.455,30	1.0	13196.0	91.0	30.Juli2027	155.0
MMM	3M CO MTN	Produktionsmittel	495.614,86	1.0	10956.0	356.0	15.Mai2030	175.0
BMO	BANK OF MONTREAL	Bankwesen	495.133,49	1.0	7262.0	66.0	01.Juni2027	431.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	495.325,27	1.0	11609.0	592.0	22.Juli2034	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	494.577,71	1.0	7808.0	1287.0	24.Sept.2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	494.600,65	1.0	12120.0	401.0	17.März2032	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	494.675,68	1.0	5708.0	1516.0	15.März2051	250.0
ORCL	ORACLE CORPORATION	Technologie	494.719,28	1.0	6271.0	1171.0	15.Nov.2047	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	494.905,07	1.0	11638.0	370.0	21.Aug.2030	407.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	494.067,70	1.0	6067.0	1415.0	15.Okt.2050	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	494.093,73	1.0	9709.0	515.0	01.Okt.2032	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	494.104,81	1.0	9658.0	642.0	10.Sept.2034	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.351,00	1.0	8195.0	1153.0	20.Jan.2048	444.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	494.367,86	1.0	10368.0	382.0	01.Feb.2031	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	493.792,53	1.0	10168.0	586.0	14.Apr.2034	620.0
INTU	INTUIT INC	Technologie	493.963,81	1.0	9765.0	736.0	15.Juni2036	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.216,28	1.0	11880.0	364.0	18.Sept.2030	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	493.246,69	1.0	11512.0	450.0	01.Aug.2032	342.0
GOOGL	ALPHABET INC RegS	Technologie	493.319,33	1.0	12258.0	889.0	03.März2036	125.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	492.785,50	1.0	11777.0	572.0	31.Dez.2079	599.0
ENIIM	ENI SPA 144A	Energie	492.789,53	1.0	9713.0	737.0	18.Mai2036	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	492.476,27	1.0	12002.0	376.0	08.Feb.2036	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	492.557,51	1.0	11481.0	347.0	08.Mai2030	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.614,73	1.0	9074.0	1102.0	21.Jan.2044	500.0
INTNED	ING GROEP NV RegS	Bankwesen	492.665,49	1.0	12018.0	296.0	20.Feb.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	492.025,89	1.0	13849.0	142.0	02.Juni2033	663.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	491.537,34	1.0	11336.0	702.0	10.März2035	425.0
GOOGL	ALPHABET INC	Technologie	491.556,71	1.0	9213.0	1119.0	15.Nov.2045	535.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.807,75	1.0	11885.0	596.0	13.Nov.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	491.054,03	1.0	10209.0	250.0	05.Juni2030	572.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.056,64	1.0	10114.0	659.0	01.Apr.2035	555.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	491.391,74	1.0	9818.0	360.0	18.Aug.2030	463.0
INTC	INTEL CORPORATION	Technologie	490.717,68	1.0	9651.0	320.0	25.März2030	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.829,78	1.0	12048.0	310.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	490.846,00	1.0	11374.0	409.0	24.Feb.2031	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	490.852,32	1.0	9287.0	1361.0	15.Jan.2056	545.0
T	AT&T INC	Kommunikation	490.876,68	1.0	11283.0	280.0	05.Sept.2029	235.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	490.429,58	1.0	11755.0	415.0	29.Aug.2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.488,12	1.0	11454.0	347.0	06.Juni2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	490.587,20	1.0	12038.0	224.0	16.Apr.2034	538.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	490.597,20	1.0	9732.0	1317.0	07.Juli2055	590.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	489.822,43	1.0	11494.0	180.0	21.Juli2029	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	489.970,59	1.0	9748.0	389.0	15.Jan.2032	449.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	490.025,89	1.0	13037.0	376.0	15.Juli2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.355,19	1.0	11895.0	132.0	17.Jan.2029	480.0
EXC	EXELON CORPORATION	Elektroindustrie	489.363,62	1.0	9532.0	725.0	15.März2036	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	489.562,74	1.0	9155.0	1053.0	02.Nov.2043	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	489.641,87	1.0	9219.0	330.0	15.März2030	240.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	489.174,54	1.0	11863.0	209.0	21.Nov.2028	413.0
UBS	UBS GROUP AG RegS	Bankwesen	489.182,71	1.0	11913.0	309.0	11.Jan.2031	438.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	489.257,28	1.0	9728.0	621.0	19.März2033	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.465,41	1.0	9593.0	710.0	15.Okt.2035	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	488.487,83	1.0	9714.0	530.0	15.Jan.2034	492.0
WMT	WALMART INC	Zyklische Konsumgüter	488.765,02	1.0	9626.0	559.0	15.Apr.2033	410.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	488.794,24	1.0	8470.0	1293.0	05.Feb.2054	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	488.860,13	1.0	10212.0	551.0	06.Juli2034	575.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	488.268,29	1.0	11335.0	765.0	15.Dez.2037	777.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	488.294,96	1.0	13366.0	555.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	488.301,72	1.0	9725.0	392.0	22.Jan.2032	435.0
ORCL	ORACLE CORPORATION	Technologie	488.310,44	1.0	9178.0	686.0	03.Aug.2035	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	488.346,26	1.0	8462.0	1160.0	01.Feb.2045	450.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	488.409,79	1.0	11946.0	1106.0	11.Okt.2045	520.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	488.413,33	1.0	9636.0	245.0	15.Apr.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.430,61	1.0	11843.0	211.0	28.Nov.2029	425.0
GOOGL	ALPHABET INC RegS	Technologie	487.690,58	1.0	12081.0	1947.0	03.März2051	187.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	487.959,67	1.0	7939.0	1181.0	15.März2050	433.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	487.239,79	1.0	11920.0	232.0	02.März2030	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	487.345,80	1.0	11773.0	596.0	28.Sept.2033	388.0
EXC	EXELON CORPORATION	Elektroindustrie	487.432,06	1.0	10025.0	530.0	15.März2033	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	486.760,96	1.0	9211.0	1036.0	19.Juni2039	238.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	486.933,74	1.0	9039.0	1314.0	14.März2054	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	487.104,25	1.0	11887.0	139.0	16.Feb.2029	477.0
ENIIM	ENI SPA 144A	Energie	487.140,86	1.0	9579.0	1295.0	18.Mai2056	600.0
LXP	LXP INDUSTRIAL TRUST	REITS	486.613,21	1.0	8752.0	465.0	01.Okt.2031	238.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	485.964,70	1.0	9478.0	1244.0	01.Apr.2054	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	485.443,15	1.0	10079.0	112.0	17.Nov.2027	513.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	485.499,25	1.0	6891.0	1410.0	12.Jan.2052	363.0
ADBE	ADOBE INC	Technologie	485.090,76	1.0	9224.0	323.0	01.Feb.2030	230.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.111,79	1.0	11929.0	312.0	17.Apr.2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.134,41	1.0	8773.0	395.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	485.139,80	1.0	7444.0	1407.0	08.Aug.2052	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.153,93	1.0	9560.0	469.0	04.Mai2037	459.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	484.703,44	1.0	9555.0	701.0	14.Nov.2036	491.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	484.831,76	1.0	10000.0	318.0	14.März2030	461.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.838,15	1.0	10030.0	230.0	10.Apr.2029	470.0
C	CITIGROUP INC MTN RegS	Bankwesen	484.889,60	1.0	11722.0	102.0	22.Sept.2028	371.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.948,00	1.0	9594.0	335.0	15.Mai2030	375.0
KEY	KEYCORP MTN	Bankwesen	484.242,75	1.0	10459.0	568.0	06.März2035	640.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	484.459,80	1.0	11356.0	174.0	12.Juni2029	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.472,36	1.0	8236.0	864.0	01.März2038	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	483.844,22	1.0	7606.0	1242.0	15.Feb.2048	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	484.131,09	1.0	10140.0	307.0	22.Jan.2030	554.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	483.278,50	1.0	10101.0	301.0	07.Jan.2030	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.567,70	1.0	7271.0	109.0	26.Okt.2032	707.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	483.586,10	1.0	6438.0	1385.0	15.Feb.2050	330.0
BACR	BARCLAYS PLC MTN	Bankwesen	483.592,22	1.0	11822.0	557.0	17.Jan.2033	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	483.685,77	1.0	10135.0	223.0	24.Jan.2030	543.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	482.937,69	1.0	9961.0	164.0	21.Juni2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	482.950,78	1.0	11363.0	95.0	24.Aug.2028	58.0
ALVGR	ALLIANZ SE RegS	Versicherung	483.038,63	1.0	12028.0	630.0	26.Juli2054	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	483.251,91	1.0	9906.0	588.0	01.März2034	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	482.469,19	1.0	10103.0	154.0	08.Mai2028	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	482.506,71	1.0	11824.0	396.0	20.Feb.2031	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	482.594,82	1.0	11904.0	571.0	03.Mai2033	438.0
APP	APPLOVIN CORP	Kommunikation	482.645,54	1.0	10034.0	445.0	01.Dez.2031	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	482.674,68	1.0	10102.0	484.0	19.Juli2033	575.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	481.995,05	1.0	10085.0	304.0	13.Jan.2031	525.0
MPLX	MPLX LP	Energie	482.018,79	1.0	9173.0	369.0	15.Aug.2030	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.115,98	1.0	11891.0	339.0	02.Mai2030	438.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	482.124,91	1.0	14202.0	486.0	07.Juni2032	638.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	482.145,64	1.0	9504.0	326.0	03.Apr.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	482.348,54	1.0	7975.0	1299.0	29.Juni2048	405.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	482.392,23	1.0	10701.0	747.0	15.Aug.2036	620.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.392,41	1.0	12278.0	555.0	12.Sept.2033	527.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	481.573,56	1.0	11768.0	632.0	01.Feb.2034	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	481.580,04	1.0	11278.0	136.0	15.Jan.2028	75.0
O	REALTY INCOME CORPORATION	REITS	481.655,00	1.0	11250.0	739.0	20.Juni2035	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	481.861,38	1.0	11786.0	141.0	15.Feb.2028	425.0
D	DOMINION ENERGY INC	Elektroindustrie	481.947,22	1.0	9503.0	326.0	01.Apr.2030	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	481.130,38	1.0	5618.0	1508.0	24.Juni2050	245.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	481.180,43	1.0	11876.0	233.0	14.Mai2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.245,26	1.0	8878.0	1137.0	01.Juni2045	495.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	481.484,49	1.0	10420.0	803.0	15.März2038	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.763,70	1.0	9478.0	326.0	01.Apr.2030	340.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	480.802,73	1.0	11756.0	226.0	17.Jan.2029	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	480.819,86	1.0	11280.0	121.0	19.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	480.826,14	1.0	11209.0	429.0	07.Mai2032	295.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	480.968,33	1.0	11833.0	136.0	25.Apr.2033	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	480.502,47	1.0	10044.0	656.0	09.Jan.2035	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	480.564,87	1.0	11870.0	343.0	20.Mai2035	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	480.685,09	1.0	6864.0	328.0	21.Feb.2030	312.0
WMT	WALMART INC	Zyklische Konsumgüter	480.035,08	1.0	11144.0	797.0	15.Aug.2037	650.0
INTNED	ING GROEP NV RegS	Bankwesen	480.065,05	1.0	11865.0	166.0	23.Mai2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	480.254,41	1.0	12005.0	390.0	23.Juli2030	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	479.417,70	1.0	11796.0	244.0	04.Apr.2030	413.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	479.501,38	1.0	9649.0	524.0	31.März2039	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	479.526,82	1.0	9966.0	556.0	22.Mai2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	479.644,45	1.0	8233.0	1246.0	01.Dez.2048	460.0
INTC	INTEL CORPORATION	Technologie	479.086,58	1.0	9382.0	1345.0	15.Mai2066	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.158,93	1.0	9521.0	1086.0	15.Juli2044	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.252,96	1.0	11587.0	444.0	19.Sept.2032	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	479.351,14	1.0	9284.0	319.0	22.Jan.2030	255.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	479.388,71	1.0	9490.0	1000.0	26.März2038	200.0
BRKHEC	PACIFICORP	Elektroindustrie	478.572,95	1.0	6233.0	1370.0	15.März2051	330.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	478.618,29	1.0	9916.0	156.0	15.Mai2028	420.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	478.733,53	1.0	11925.0	351.0	27.Juli2030	450.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	478.866,40	1.0	10402.0	951.0	01.Apr.2041	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.913,62	1.0	11710.0	303.0	11.Jan.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.956,04	1.0	7556.0	987.0	22.Apr.2041	311.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	478.183,66	1.0	10052.0	137.0	15.Feb.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	478.196,33	1.0	7074.0	1294.0	15.Aug.2046	335.0
MSCI	MSCI INC 144A	Technologie	478.355,86	1.0	9391.0	345.0	01.Sept.2030	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	478.489,24	1.0	9473.0	195.0	15.Sept.2029	216.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	478.519,71	1.0	9849.0	626.0	01.Okt.2034	558.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	477.765,01	1.0	11660.0	290.0	15.Jan.2035	400.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	477.856,72	1.0	5943.0	1480.0	15.Juli2051	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.919,39	1.0	7833.0	1010.0	05.Apr.2040	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	478.100,08	1.0	9900.0	282.0	15.Okt.2029	455.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	477.246,56	1.0	9621.0	331.0	30.Apr.2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.281,77	1.0	11529.0	442.0	05.Sept.2032	356.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	477.394,93	1.0	9893.0	242.0	17.Apr.2030	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.465,76	1.0	7864.0	1250.0	06.Dez.2047	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	477.666,10	1.0	9835.0	668.0	15.März2035	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	476.989,54	1.0	9849.0	398.0	18.März2031	440.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	477.157,44	1.0	9285.0	1267.0	18.Sept.2055	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	477.182,57	1.0	11599.0	293.0	13.Nov.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	477.183,62	1.0	9859.0	322.0	01.Apr.2031	464.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	477.217,06	1.0	9080.0	493.0	14.Feb.2032	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	476.475,05	1.0	9793.0	665.0	03.März2035	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	476.479,23	1.0	8591.0	384.0	01.Okt.2030	180.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	476.487,42	1.0	11538.0	449.0	17.Okt.2031	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	476.575,85	1.0	10409.0	202.0	20.Nov.2029	682.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	476.576,61	1.0	9333.0	334.0	15.Apr.2030	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	476.581,67	1.0	11192.0	171.0	26.Mai2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	476.629,95	1.0	11681.0	129.0	11.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	475.964,85	1.0	13597.0	143.0	25.Feb.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	476.036,03	1.0	9383.0	1093.0	30.Nov.2045	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	476.036,04	1.0	9812.0	540.0	15.März2033	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	476.113,47	1.0	9793.0	663.0	15.März2035	515.0
MS	MORGAN STANLEY	Bankwesen	476.138,92	1.0	11712.0	242.0	21.März2030	379.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	476.230,83	1.0	8307.0	1180.0	03.Nov.2045	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.268,75	1.0	9520.0	190.0	17.Aug.2029	221.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	476.313,93	1.0	10020.0	539.0	21.Feb.2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	476.357,80	1.0	11756.0	635.0	08.Mai2035	435.0
BACR	BARCLAYS PLC	Bankwesen	475.606,23	1.0	9767.0	613.0	10.Sept.2035	534.0
NKE	NIKE INC	Zyklische Konsumgüter	475.628,22	1.0	9395.0	329.0	27.März2030	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.634,31	1.0	11705.0	417.0	15.Apr.2036	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	475.751,23	1.0	11606.0	129.0	31.Dez.2079	375.0
RDSALN	SHELL FINANCE US INC	Energie	475.764,93	1.0	6670.0	1391.0	06.Apr.2050	325.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	475.915,68	1.0	9413.0	293.0	29.Okt.2029	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	475.164,33	1.0	9404.0	499.0	01.Juni2032	420.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	475.240,18	1.0	7837.0	1264.0	15.Juni2048	422.0
MPLX	MPLX LP	Energie	475.282,14	1.0	9720.0	717.0	01.Apr.2036	530.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	474.709,09	1.0	12630.0	809.0	15.Aug.2039	938.0
AAPL	APPLE INC	Technologie	474.765,33	1.0	9394.0	285.0	11.Sept.2029	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	474.798,71	1.0	9910.0	254.0	15.Juni2029	435.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	474.870,37	1.0	10523.0	340.0	18.Feb.2030	50.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	474.231,82	1.0	11673.0	398.0	31.Dez.2079	450.0
ENIIM	ENI SPA NC9 RegS	Energie	474.263,88	1.0	11065.0	327.0	31.Dez.2079	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.276,41	1.0	9005.0	363.0	08.Juli2030	213.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	474.407,03	1.0	11716.0	332.0	27.Apr.2030	372.0
ATH	ATHENE HOLDING LTD	Versicherung	474.461,63	1.0	10299.0	302.0	03.Apr.2030	615.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.519,37	1.0	11624.0	393.0	16.Jan.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	474.532,69	1.0	11589.0	633.0	09.Jan.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.613,66	1.0	9288.0	1267.0	15.Apr.2053	563.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	474.631,25	1.0	9784.0	765.0	10.März2037	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.632,30	1.0	11641.0	481.0	08.März2033	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	474.105,50	1.0	11414.0	731.0	05.Sept.2035	388.0
AAPL	APPLE INC	Technologie	473.367,53	1.0	8874.0	1358.0	10.Mai2053	485.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	473.399,70	1.0	9364.0	285.0	10.Sept.2029	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	473.478,29	1.0	9916.0	681.0	21.Juli2036	537.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.612,02	1.0	9935.0	86.0	21.Juli2027	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	473.637,07	1.0	9437.0	314.0	10.Jan.2030	283.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.738,72	1.0	10322.0	194.0	07.Nov.2028	680.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	473.749,04	1.0	11684.0	330.0	30.Apr.2030	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	473.003,91	1.0	9418.0	629.0	30.März2033	88.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	473.004,02	1.0	10238.0	521.0	01.März2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	473.016,46	1.0	11483.0	458.0	07.Okt.2031	332.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	473.099,97	1.0	9843.0	416.0	20.Mai2031	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.136,33	1.0	11320.0	1087.0	06.Sept.2042	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.180,98	1.0	9451.0	234.0	10.Feb.2029	290.0
USB	US BANCORP	Bankwesen	473.308,48	1.0	10315.0	498.0	21.Okt.2033	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	472.540,56	1.0	10458.0	450.0	08.Mai2031	123.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.586,90	1.0	9764.0	511.0	06.Okt.2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.711,91	1.0	11393.0	512.0	02.Sept.2033	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	472.726,64	1.0	11584.0	114.0	06.Nov.2027	250.0
HPQ	HP INC	Technologie	472.069,41	1.0	9793.0	241.0	15.Apr.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.740,22	1.0	11607.0	412.0	12.Feb.2031	300.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	471.829,82	1.0	8510.0	969.0	01.Juli2040	450.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	472.017,66	1.0	10269.0	564.0	05.Okt.2033	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.215,00	1.0	11013.0	199.0	14.Sept.2029	67.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	471.260,71	1.0	11693.0	177.0	31.Dez.2079	463.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	471.268,90	1.0	11541.0	101.0	25.Sept.2027	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	471.289,02	1.0	8912.0	434.0	15.Mai2031	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	471.396,35	1.0	11538.0	563.0	01.Feb.2033	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	471.396,41	1.0	10292.0	1233.0	15.Nov.2053	654.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	471.436,12	1.0	10202.0	88.0	01.Okt.2027	680.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.473,18	1.0	11373.0	589.0	03.Sept.2034	363.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	471.000,00	1.0	10000.0	0.0	31.Dez.2049	367.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	470.814,37	1.0	9338.0	343.0	13.Mai2030	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	470.897,08	1.0	11602.0	131.0	31.Dez.2079	363.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	471.072,09	1.0	9709.0	1113.0	16.Apr.2046	577.0
Y	ALLEGHANY CORPORATION	Versicherung	471.129,28	1.0	8755.0	1096.0	15.Sept.2044	490.0
EXC	EXELON CORPORATION	Elektroindustrie	471.149,12	1.0	8032.0	1167.0	15.Apr.2046	445.0
MPLX	MPLX LP	Energie	471.171,98	1.0	8958.0	1197.0	15.Feb.2049	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	470.367,63	1.0	11537.0	450.0	05.März2037	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	470.373,73	1.0	11587.0	495.0	25.März2032	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	470.541,08	1.0	11623.0	147.0	07.Apr.2028	313.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	470.634,70	1.0	9876.0	227.0	29.Jan.2030	428.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	469.927,98	1.0	7700.0	933.0	30.Sept.2040	325.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	469.988,28	1.0	9862.0	277.0	01.Aug.2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	470.073,62	1.0	11583.0	421.0	22.Apr.2036	419.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	470.222,27	1.0	9776.0	560.0	17.Mai2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	469.571,83	1.0	9759.0	374.0	05.Nov.2030	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	469.684,01	1.0	9654.0	1300.0	01.Apr.2055	580.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	469.704,11	1.0	11628.0	259.0	19.Mai2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	469.158,92	1.0	11592.0	244.0	21.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	469.192,06	1.0	11430.0	279.0	02.Sept.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.734,25	1.0	11351.0	135.0	10.Jan.2028	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	468.782,52	1.0	11511.0	320.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.846,87	1.0	11666.0	360.0	16.Juli2035	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	468.864,42	1.0	9741.0	751.0	20.Mai2036	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.910,21	1.0	9717.0	364.0	15.Okt.2030	425.0
INTNED	ING BANK NV RegS	Bankwesen	469.022,51	1.0	11616.0	258.0	12.Mai2029	325.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	468.355,60	1.0	8807.0	1025.0	04.Juni2042	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	467.909,93	1.0	9327.0	318.0	15.Jan.2030	275.0
AKERBP	AKER BP ASA 144A	Energie	467.924,31	1.0	9682.0	702.0	30.Okt.2035	525.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	467.959,69	1.0	11579.0	343.0	12.Mai2031	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	467.975,67	1.0	11580.0	432.0	07.Mai2031	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	467.976,62	1.0	11544.0	239.0	26.Feb.2029	270.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	467.977,06	1.0	11540.0	238.0	05.März2029	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	468.049,64	1.0	7973.0	1179.0	01.Okt.2045	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	467.356,28	1.0	10145.0	188.0	11.Sept.2028	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	467.391,41	1.0	8834.0	385.0	01.Okt.2030	170.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	467.747,32	1.0	11402.0	387.0	18.Nov.2030	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	467.103,90	1.0	9257.0	340.0	30.Apr.2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.311,43	1.0	8844.0	480.0	02.Dez.2031	245.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	466.473,05	1.0	9788.0	394.0	31.Jan.2031	455.0
AXASA	AXA SA MTN RegS	Versicherung	466.508,31	1.0	10339.0	506.0	10.Juli2042	188.0
PWR	QUANTA SERVICES INC.	Industrial Other	466.508,63	1.0	9213.0	374.0	01.Okt.2030	290.0
VLO	VALERO ENERGY CORPORATION	Energie	466.571,39	1.0	10847.0	772.0	15.Juni2037	663.0
AES	AES CORPORATION (THE)	Elektroindustrie	466.629,80	1.0	8860.0	407.0	15.Jan.2031	245.0
UBS	UBS GROUP AG RegS	Bankwesen	466.836,01	1.0	11447.0	319.0	13.Feb.2031	313.0
ORCL	ORACLE CORPORATION	Technologie	466.846,48	1.0	6763.0	1003.0	25.März2041	365.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.855,74	1.0	10133.0	528.0	15.März2033	540.0
ORAFP	ORANGE SA MTN	Kommunikation	466.097,06	1.0	14491.0	512.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	466.315,17	1.0	11365.0	381.0	07.Nov.2031	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.343,70	1.0	8772.0	613.0	29.Okt.2033	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	465.853,89	1.0	9638.0	318.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	465.974,56	1.0	11376.0	749.0	23.Jan.2037	398.0
ORCL	ORACLE CORPORATION	Technologie	465.172,76	1.0	7836.0	1179.0	26.Sept.2065	610.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	465.282,64	1.0	11460.0	97.0	31.Aug.2027	150.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	465.438,10	1.0	10097.0	311.0	02.Apr.2030	615.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	464.764,69	1.0	11540.0	169.0	24.Mai2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	464.797,61	1.0	10794.0	403.0	24.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.853,37	1.0	11369.0	692.0	27.Jan.2036	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	464.857,55	1.0	14108.0	336.0	03.Juni2030	625.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	464.862,40	1.0	11311.0	619.0	10.Nov.2033	336.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	464.422,35	1.0	11515.0	262.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.575,86	1.0	11379.0	391.0	19.Dez.2031	338.0
AVGO	BROADCOM INC	Technologie	463.940,67	1.0	9754.0	317.0	15.Feb.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	463.988,06	1.0	9574.0	359.0	01.März2031	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.061,11	1.0	11455.0	122.0	06.Dez.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	464.265,70	1.0	11457.0	117.0	31.Dez.2079	238.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	463.477,77	1.0	11498.0	164.0	06.Mai2028	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	463.498,47	1.0	11577.0	96.0	13.Aug.2028	263.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	463.543,54	1.0	12434.0	983.0	12.Sept.2044	625.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	463.600,96	1.0	11487.0	511.0	26.Mai2033	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.648,63	1.0	11461.0	582.0	13.Mai2033	388.0
SAPGR	SAP SE RegS	Technologie	463.657,17	1.0	11498.0	594.0	03.Juni2033	350.0
SRE	SEMPRA	Erdgas	463.669,12	1.0	10047.0	369.0	01.Apr.2056	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	463.821,22	1.0	9758.0	231.0	19.Feb.2029	346.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	463.854,53	1.0	11246.0	530.0	22.Sept.2032	325.0
INTNED	ING GROEP NV	Bankwesen	463.227,43	1.0	10052.0	587.0	19.März2035	555.0
META	META PLATFORMS INC	Kommunikation	463.282,60	1.0	8262.0	1288.0	15.Mai2063	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.649,35	1.0	11553.0	366.0	14.Aug.2031	354.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	462.665,50	1.0	10834.0	234.0	18.Jan.2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	462.670,35	1.0	11379.0	492.0	05.März2033	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	462.678,28	1.0	11198.0	232.0	18.Jan.2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	462.765,40	1.0	10088.0	1251.0	21.März2045	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	462.813,36	1.0	11450.0	346.0	17.Mai2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	462.904,59	1.0	11411.0	654.0	08.Apr.2034	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	462.142,60	1.0	11252.0	780.0	19.Jan.2036	338.0
GOOGL	ALPHABET INC	Technologie	462.247,38	1.0	11287.0	468.0	06.Nov.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.248,63	1.0	7394.0	1040.0	24.Feb.2043	344.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	462.256,19	1.0	11449.0	664.0	28.Mai2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	462.384,08	1.0	11354.0	484.0	14.Jan.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	462.420,17	1.0	11305.0	630.0	23.Jan.2034	372.0
TMUS	T-MOBILE USA INC	Kommunikation	462.479,73	1.0	10056.0	141.0	15.März2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.507,39	1.0	9994.0	105.0	01.Okt.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	461.800,92	1.0	11226.0	690.0	13.Nov.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	461.960,66	1.0	11447.0	436.0	20.Mai2031	325.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	462.000,50	1.0	7276.0	110.0	18.Okt.2027	452.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	462.072,63	1.0	9149.0	761.0	28.Sept.2034	88.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	462.131,45	1.0	11507.0	750.0	18.Juli2035	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	461.286,90	1.0	9080.0	489.0	01.März2032	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	461.377,61	1.0	7295.0	1288.0	01.Dez.2047	370.0
STT	STATE STREET CORP	Bankwesen	461.381,27	1.0	10029.0	138.0	28.Feb.2028	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	461.437,62	1.0	11440.0	516.0	22.Mai2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	461.546,98	1.0	11363.0	370.0	03.Sept.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.605,96	1.0	11387.0	573.0	20.Apr.2034	374.0
EDENFP	EDENRED RegS	Technologie	460.856,52	1.0	11497.0	529.0	05.Aug.2032	363.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	460.899,55	1.0	9970.0	384.0	01.März2031	560.0
GOOGL	ALPHABET INC	Technologie	460.927,43	1.0	11434.0	257.0	06.Mai2029	250.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	461.142,08	1.0	9988.0	904.0	15.März2040	579.0
INTC	INTEL CORPORATION	Technologie	461.242,67	1.0	7993.0	1289.0	05.Aug.2052	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	460.483,08	1.0	10025.0	141.0	15.März2028	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	460.564,51	1.0	10151.0	335.0	01.Juli2030	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	460.002,60	1.0	11318.0	493.0	03.März2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	460.197,69	1.0	9008.0	1301.0	15.Apr.2054	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.259,64	1.0	11410.0	149.0	07.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	460.297,32	1.0	11327.0	499.0	26.Feb.2032	313.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	460.384,87	1.0	10015.0	317.0	21.März2030	502.0
ET	ENERGY TRANSFER OPERATING LP	Energie	460.414,57	1.0	8231.0	1226.0	15.Mai2050	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	459.561,35	1.0	10147.0	621.0	15.Juli2034	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	459.617,94	1.0	11400.0	432.0	09.Juni2031	363.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	459.647,38	1.0	10065.0	328.0	15.Mai2031	532.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.756,66	1.0	9113.0	386.0	28.Okt.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	459.766,11	1.0	10016.0	317.0	01.Apr.2030	500.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	459.782,30	1.0	11431.0	168.0	18.Mai2028	200.0
INTNED	ING GROEP NV	Bankwesen	459.819,34	1.0	9986.0	646.0	25.März2036	553.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	459.888,96	1.0	9965.0	657.0	01.März2035	525.0
BRKHEC	PACIFICORP	Elektroindustrie	459.895,41	1.0	8634.0	1281.0	01.Dez.2053	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	459.166,07	1.0	8942.0	1256.0	15.Sept.2052	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.314,89	1.0	11358.0	786.0	16.Mai2037	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	459.318,40	1.0	8725.0	1491.0	09.Feb.2064	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	459.369,42	1.0	11429.0	442.0	01.Juli2031	308.0
GOOGL	ALPHABET INC	Technologie	458.747,16	1.0	10166.0	1308.0	15.Aug.2056	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	458.876,72	1.0	8988.0	1326.0	15.Apr.2054	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	459.065,13	1.0	7491.0	1240.0	02.Okt.2047	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	458.297,30	1.0	8327.0	1096.0	21.Aug.2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.361,40	1.0	6915.0	1104.0	03.Sept.2041	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	458.367,32	1.0	11390.0	159.0	24.Apr.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	458.378,27	1.0	11387.0	158.0	18.Apr.2028	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	458.380,05	1.0	10148.0	307.0	01.Feb.2030	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.387,44	1.0	10000.0	193.0	21.Sept.2028	433.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.437,14	1.0	10028.0	639.0	18.Nov.2035	587.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.552,66	1.0	9957.0	595.0	14.März2035	519.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	457.837,60	1.0	10085.0	259.0	24.Juni2029	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	457.938,69	1.0	11253.0	489.0	11.Feb.2032	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	457.952,71	1.0	9092.0	345.0	01.Mai2030	210.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	457.967,89	1.0	10044.0	610.0	01.Juni2034	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	458.066,94	1.0	9947.0	656.0	15.März2035	520.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	458.175,17	1.0	11368.0	266.0	31.Dez.2079	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	458.231,29	1.0	10167.0	307.0	15.Feb.2030	530.0
INTNED	ING GROEP NV RegS	Bankwesen	457.415,10	1.0	11345.0	95.0	16.Nov.2032	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	457.428,06	1.0	7472.0	1056.0	11.März2041	331.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	457.466,91	1.0	9098.0	455.0	07.Jan.2033	374.0
UBS	UBS GROUP AG RegS	Bankwesen	457.630,51	1.0	11426.0	368.0	11.Aug.2031	316.0
YALUNI	YALE UNIVERSITY	Industrial Other	457.025,59	1.0	9985.0	475.0	15.Apr.2032	470.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	457.126,08	1.0	11256.0	797.0	25.März2036	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.199,01	1.0	9973.0	148.0	22.März2028	438.0
UBS	UBS GROUP AG 144A	Bankwesen	457.207,08	1.0	10488.0	546.0	22.Sept.2034	630.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	457.222,14	1.0	6305.0	1437.0	24.Feb.2050	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	457.255,35	1.0	10093.0	259.0	15.Juli2029	595.0
GFCFP	GECINA SA MTN RegS	REITS	457.377,92	1.0	11341.0	138.0	26.Jan.2028	138.0
ORCL	ORACLE CORPORATION	Technologie	456.606,79	1.0	6579.0	1106.0	15.Mai2045	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	456.661,34	1.0	10082.0	131.0	10.Jan.2028	516.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	456.668,21	1.0	10453.0	228.0	02.Apr.2034	730.0
FISV	FISERV INC	Technologie	456.677,32	1.0	7875.0	1274.0	01.Juli2049	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	456.785,67	1.0	7896.0	1286.0	15.Jan.2049	425.0
STT	STATE STREET CORP (FXD)	Bankwesen	456.808,86	1.0	10002.0	107.0	22.Okt.2027	433.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.869,14	1.0	11351.0	159.0	10.Apr.2028	160.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	456.928,95	1.0	9494.0	330.0	25.März2030	300.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	456.113,15	1.0	11148.0	772.0	15.Okt.2037	700.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	456.217,37	1.0	10071.0	217.0	09.Jan.2030	518.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	456.249,35	1.0	9048.0	1145.0	01.Juli2045	502.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	456.368,27	1.0	13644.0	134.0	24.Jan.2028	500.0
CRM	SALESFORCE INC	Technologie	456.476,77	1.0	8673.0	455.0	15.Juli2031	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.505,99	1.0	11200.0	782.0	01.März2036	375.0
DOV	DOVER CORP	Produktionsmittel	455.802,27	1.0	11324.0	117.0	04.Nov.2027	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	455.813,70	1.0	9109.0	372.0	14.Aug.2030	220.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.815,81	1.0	9037.0	430.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	455.862,35	1.0	11339.0	98.0	01.Sept.2028	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	455.867,71	1.0	9960.0	49.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	455.873,05	1.0	8554.0	822.0	31.Okt.2038	402.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	455.875,51	1.0	9410.0	514.0	01.Sept.2032	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.889,33	1.0	11287.0	510.0	13.Mai2033	329.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	455.981,47	1.0	11343.0	247.0	25.Juni2079	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.035,45	1.0	13020.0	191.0	16.Aug.2028	263.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	455.335,07	1.0	7808.0	1248.0	15.Nov.2046	394.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	455.340,26	1.0	9897.0	605.0	12.März2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.366,77	1.0	10657.0	313.0	12.Nov.2029	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	455.429,07	1.0	9962.0	105.0	30.Sept.2027	392.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.579,67	1.0	9928.0	226.0	15.März2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.650,25	1.0	10054.0	515.0	15.Jan.2032	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	455.659,56	1.0	14180.0	177.0	29.Aug.2029	748.0
KMI	KINDER MORGAN INC	Energie	454.812,16	1.0	10072.0	223.0	01.Feb.2029	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	454.928,99	1.0	9035.0	435.0	01.Juni2031	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.934,52	1.0	11116.0	633.0	11.Dez.2033	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.999,47	1.0	9918.0	236.0	06.Apr.2029	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	455.017,35	1.0	9919.0	189.0	05.Sept.2028	405.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	455.118,05	1.0	11318.0	662.0	27.Juli2035	750.0
AIA	AIA GROUP LTD 144A	Versicherung	455.168,18	1.0	7444.0	1037.0	16.Sept.2040	320.0
ORCL	ORACLE CORPORATION	Technologie	455.220,47	1.0	8614.0	642.0	08.Juli2034	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	454.425,58	1.0	8238.0	1261.0	06.Dez.2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	454.467,06	1.0	7855.0	1298.0	15.Juli2049	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	454.518,22	1.0	11152.0	411.0	31.Dez.2079	438.0
TMUS	T-MOBILE USA INC	Kommunikation	454.557,32	1.0	8499.0	957.0	15.Apr.2040	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	454.669,73	1.0	11130.0	860.0	27.Feb.2039	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	454.670,43	1.0	14329.0	180.0	30.Nov.2033	825.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.699,66	1.0	11323.0	171.0	25.Mai2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	454.792,43	1.0	10062.0	652.0	30.Jan.2036	618.0
AVGO	BROADCOM INC	Technologie	454.082,18	1.0	9946.0	444.0	15.Nov.2031	515.0
CSX	CSX CORP	Transport	454.099,28	1.0	10615.0	773.0	01.Mai2037	615.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	454.166,08	1.0	11313.0	269.0	29.Juni2029	225.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	454.370,30	1.0	7195.0	118.0	15.Nov.2027	369.0
WSTP	WESTPAC BANKING CORP	Bankwesen	454.370,72	1.0	9947.0	645.0	20.Nov.2035	562.0
BACR	BARCLAYS PLC	Bankwesen	453.548,45	1.0	10077.0	314.0	25.Feb.2031	537.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	453.563,19	1.0	9815.0	1425.0	14.März2065	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	453.609,85	1.0	9940.0	551.0	15.Mai2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	453.662,08	1.0	11182.0	318.0	16.Jan.2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	453.691,44	1.0	10075.0	314.0	21.Feb.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	453.773,67	1.0	9443.0	1315.0	15.Juni2054	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.780,54	1.0	11291.0	160.0	15.Apr.2028	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	453.186,01	1.0	12057.0	276.0	08.Aug.2030	492.0
AAPL	APPLE INC	Technologie	453.222,82	1.0	9954.0	159.0	10.Mai2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	453.355,18	1.0	9925.0	192.0	16.Okt.2028	415.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	453.457,82	1.0	11164.0	311.0	15.Dez.2029	213.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	452.665,07	1.0	8049.0	1159.0	01.Apr.2046	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	452.688,76	1.0	11312.0	100.0	01.Sept.2027	5.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	452.701,36	1.0	9958.0	340.0	05.Juni2030	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	452.770,39	1.0	9898.0	283.0	15.Okt.2029	450.0
DGFP	VINCI SA MTN RegS	Transport	452.884,66	1.0	11208.0	230.0	18.Jan.2029	163.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	452.898,87	1.0	9895.0	547.0	21.Apr.2033	488.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.962,13	1.0	11313.0	101.0	03.Sept.2027	10.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	452.321,51	1.0	9995.0	61.0	15.Jan.2028	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	452.380,84	1.0	11291.0	185.0	17.Juli2028	145.0
OMVAV	OMV AG MTN RegS	Energie	452.392,07	1.0	10953.0	1046.0	10.Nov.2040	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	452.449,11	1.0	11310.0	457.0	25.Aug.2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	452.514,83	1.0	8987.0	435.0	20.Mai2031	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	452.519,24	1.0	8948.0	420.0	01.Apr.2031	255.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	452.561,55	1.0	11273.0	679.0	23.Juli2034	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	452.644,95	1.0	9425.0	335.0	30.Apr.2030	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.853,65	1.0	9898.0	101.0	19.Sept.2027	328.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	451.958,99	1.0	11717.0	458.0	28.Nov.2031	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	452.014,00	1.0	11839.0	328.0	15.März2030	411.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	452.035,91	1.0	8936.0	417.0	12.März2031	230.0
BACR	BARCLAYS PLC	Bankwesen	452.057,56	1.0	10044.0	144.0	25.Feb.2029	509.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.131,93	1.0	13757.0	171.0	13.Juni2028	563.0
CSCO	CISCO SYSTEMS INC	Technologie	451.409,58	1.0	10029.0	140.0	24.Feb.2028	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	451.548,80	1.0	10024.0	667.0	19.Feb.2035	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.590,94	1.0	8955.0	429.0	23.Apr.2031	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	451.655,39	1.0	10977.0	534.0	02.Sept.2032	275.0
NWG	NATWEST GROUP PLC	Bankwesen	451.700,02	1.0	10023.0	271.0	15.Aug.2030	496.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	451.747,05	1.0	9949.0	259.0	18.Juni2029	475.0
REG	REGENCY CENTERS LP	REITS	450.930,70	1.0	9964.0	498.0	15.Juli2032	500.0
KMI	KINDER MORGAN INC	Energie	450.999,72	1.0	8982.0	1279.0	01.Aug.2052	545.0
MS	MORGAN STANLEY MTN	Bankwesen	451.255,09	1.0	8558.0	899.0	22.Juli2038	397.0
BA	BOEING CO	Produktionsmittel	450.531,98	1.0	9460.0	400.0	01.Feb.2031	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	450.572,73	1.0	9997.0	313.0	15.Feb.2030	505.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	450.590,89	1.0	10983.0	788.0	01.Apr.2038	700.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	450.656,78	1.0	11148.0	1165.0	02.Juni2043	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	450.754,64	1.0	13525.0	603.0	21.März2035	585.0
HOFP	THALES SA MTN RegS	Produktionsmittel	450.925,54	1.0	11240.0	168.0	15.Mai2028	100.0
MSCI	MSCI INC 144A	Technologie	450.147,81	1.0	9385.0	376.0	15.Feb.2031	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	450.174,15	1.0	9993.0	442.0	15.Sept.2031	485.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	450.216,50	1.0	10005.0	319.0	26.Feb.2030	504.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	450.219,99	1.0	11129.0	513.0	07.Apr.2032	282.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	450.232,37	1.0	11113.0	201.0	25.Sept.2028	133.0
PYPL	PAYPAL HOLDINGS INC	Technologie	449.665,56	1.0	9179.0	352.0	01.Juni2030	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.707,73	1.0	9885.0	114.0	07.Nov.2028	357.0
OKE	ONEOK INC	Energie	449.793,95	1.0	9823.0	439.0	15.Okt.2031	475.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	449.858,78	1.0	9915.0	667.0	03.Juli2036	558.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	449.988,81	1.0	7426.0	170.0	14.Juni2028	522.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	449.995,11	1.0	8949.0	351.0	15.Mai2030	180.0
WMB	WILLIAMS COMPANIES INC	Energie	449.322,26	1.0	10343.0	894.0	15.Apr.2040	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.590,87	1.0	9940.0	493.0	20.Juli2033	513.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	449.618,14	1.0	9920.0	342.0	03.Juli2031	488.0
TRGP	TARGA RESOURCES CORP	Energie	448.842,89	1.0	9957.0	694.0	15.Aug.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.926,87	1.0	6994.0	1342.0	01.März2052	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.994,30	1.0	8945.0	487.0	12.Jan.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.047,24	1.0	11148.0	242.0	28.Feb.2029	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	448.479,54	1.0	9890.0	171.0	15.Juni2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.571,96	1.0	8968.0	374.0	21.Aug.2030	233.0
AAPL	APPLE INC	Technologie	448.020,63	1.0	11159.0	264.0	24.Mai2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	448.041,45	1.0	9820.0	153.0	06.Apr.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	448.043,94	1.0	11177.0	143.0	06.Feb.2028	38.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	448.093,01	1.0	9856.0	113.0	02.Nov.2027	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	448.319,39	1.0	11082.0	931.0	13.Mai2038	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	447.714,27	1.0	8018.0	1170.0	15.Nov.2045	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	447.775,27	1.0	7679.0	1300.0	15.März2049	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	447.862,04	1.0	8999.0	751.0	15.Jan.2036	427.0
ENIIM	ENI SPA MTN RegS	Energie	447.090,21	1.0	9311.0	760.0	11.Okt.2034	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.095,98	1.0	10981.0	858.0	03.März2037	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	447.171,34	1.0	9705.0	595.0	21.März2034	540.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	447.212,15	1.0	9809.0	727.0	05.Juni2036	575.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	447.218,53	1.0	14226.0	431.0	12.Nov.2031	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.220,62	1.0	11117.0	258.0	04.Mai2030	174.0
BRO	BROWN & BROWN INC	Versicherung	447.252,66	1.0	9842.0	673.0	23.Juni2035	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	447.293,97	1.0	9888.0	796.0	20.Mai2035	165.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	447.337,15	1.0	9795.0	146.0	15.März2028	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	447.354,33	1.0	7351.0	1279.0	15.Nov.2047	375.0
DIS	WALT DISNEY CO	Kommunikation	446.693,98	1.0	9711.0	402.0	14.März2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	446.967,58	1.0	11165.0	137.0	14.Jan.2029	13.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	446.448,26	1.0	8467.0	1218.0	01.Feb.2050	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.774,71	1.0	7351.0	989.0	01.Nov.2039	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	445.805,56	1.0	9189.0	1029.0	01.Apr.2042	488.0
ENELIM	ENEL SPA RegS	Elektroindustrie	446.016,53	1.0	11756.0	236.0	31.Dez.2079	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	446.071,58	1.0	9868.0	528.0	20.Feb.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	446.106,13	1.0	11145.0	146.0	18.Feb.2028	13.0
AXASA	AXA SA MTN RegS	Versicherung	446.176,79	1.0	10357.0	437.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.395,55	1.0	8792.0	459.0	13.Sept.2031	256.0
UPS	UNITED PARCEL SERVICE INC	Transport	445.423,19	1.0	9164.0	1233.0	01.Apr.2050	530.0
XOM	EXXON MOBIL CORP	Energie	445.429,65	1.0	11126.0	180.0	26.Juni2028	52.0
GPN	GLOBAL PAYMENTS INC	Technologie	445.478,17	1.0	9763.0	371.0	15.Nov.2030	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.512,38	1.0	12569.0	718.0	29.Nov.2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.552,97	1.0	11044.0	202.0	22.Sept.2028	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	445.728,04	1.0	9708.0	400.0	15.März2031	413.0
NWG	NATWEST GROUP PLC	Bankwesen	444.935,91	1.0	10206.0	185.0	13.Sept.2029	581.0
ORCL	ORACLE CORPORATION	Technologie	445.063,26	1.0	8233.0	1012.0	26.Sept.2045	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	445.092,94	1.0	8819.0	466.0	02.Nov.2032	262.0
INTNED	ING GROEP NV RegS	Bankwesen	445.177,69	1.0	11119.0	751.0	17.Aug.2036	350.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	444.459,09	1.0	9742.0	374.0	29.Okt.2030	416.0
REG	REGENCY CENTERS LP	REITS	444.466,50	1.0	9819.0	666.0	15.Jan.2035	510.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	444.585,77	1.0	11078.0	331.0	31.Dez.2079	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	444.666,64	1.0	9877.0	144.0	22.Feb.2028	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.730,17	1.0	10962.0	308.0	19.Nov.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	444.825,62	1.0	11603.0	115.0	04.Nov.2027	275.0
BMO	BANK OF MONTREAL	Bankwesen	444.841,56	1.0	7352.0	211.0	18.Dez.2028	454.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	444.028,93	1.0	11781.0	353.0	10.Juli2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.118,18	1.0	11739.0	435.0	30.Mai2031	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	444.439,29	1.0	9245.0	1294.0	15.Juni2054	565.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	443.813,04	1.0	9602.0	1418.0	16.März2066	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.961,62	1.0	8773.0	502.0	15.März2032	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	444.003,41	1.0	8791.0	865.0	06.Dez.2037	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	444.004,58	1.0	9720.0	369.0	22.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	443.218,68	1.0	9281.0	1079.0	23.Jan.2047	543.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	443.241,17	1.0	7091.0	49.0	25.Feb.2027	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.267,57	1.0	11074.0	179.0	21.Juni2028	38.0
ORCL	ORACLE CORPORATION	Technologie	443.499,49	1.0	7164.0	1199.0	27.Sept.2064	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	443.540,28	1.0	11077.0	183.0	07.Juli2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	442.767,63	1.0	9259.0	349.0	01.Juni2030	265.0
VARNO	VAR ENERGI ASA 144A	Energie	442.827,81	1.0	10334.0	124.0	15.Jan.2028	750.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	442.846,24	1.0	11747.0	736.0	11.Juli2035	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	443.060,28	1.0	11642.0	716.0	17.Apr.2035	414.0
ACN	ACCENTURE CAPITAL INC	Technologie	442.460,72	1.0	9665.0	443.0	04.Okt.2031	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	442.511,61	1.0	8949.0	504.0	31.Aug.2036	354.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	442.557,88	1.0	9707.0	863.0	15.Nov.2038	532.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	442.728,04	1.0	10347.0	404.0	13.Nov.2031	77.0
CCI	CROWN CASTLE INC	Kommunikation	441.895,18	1.0	10116.0	583.0	01.März2034	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	441.942,60	1.0	9602.0	700.0	15.Sept.2035	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	441.957,24	1.0	9805.0	667.0	15.Feb.2035	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	442.300,15	1.0	9743.0	423.0	15.Juni2031	435.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.710,27	1.0	8752.0	426.0	03.Apr.2031	206.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	441.775,14	1.0	10895.0	311.0	01.Dez.2029	175.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	441.787,16	1.0	10777.0	699.0	01.Apr.2036	665.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	441.815,27	1.0	9762.0	536.0	15.Jan.2033	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	441.089,21	1.0	11538.0	112.0	21.Okt.2027	228.0
ORCL	ORACLE CORPORATION	Technologie	441.092,60	1.0	9628.0	280.0	27.Sept.2029	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	441.128,36	1.0	9270.0	1310.0	15.Feb.2054	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	441.174,95	1.0	10151.0	144.0	01.Apr.2028	570.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	441.346,11	1.0	10869.0	495.0	29.Nov.2032	680.0
UNP	UNION PACIFIC CORPORATION	Transport	441.355,62	1.0	6778.0	1457.0	14.Feb.2053	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	441.387,89	1.0	10964.0	344.0	01.Apr.2030	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	441.427,69	1.0	9790.0	397.0	10.Feb.2032	446.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	440.627,54	1.0	9648.0	482.0	04.Mai2032	463.0
ENIIM	ENI SPA PNC9 RegS	Energie	440.646,93	1.0	11409.0	267.0	31.Dez.2079	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.649,81	1.0	12015.0	115.0	16.Nov.2032	636.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	440.714,92	1.0	8807.0	376.0	06.Aug.2030	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	440.788,12	1.0	10904.0	283.0	31.Dez.2079	183.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	440.974,47	1.0	10962.0	350.0	18.Apr.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.311,68	1.0	12150.0	661.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.444,36	1.0	10957.0	203.0	21.Sept.2029	50.0
MET	METLIFE INC	Versicherung	439.774,22	1.0	10235.0	683.0	15.Juni2035	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	439.961,88	1.0	9685.0	567.0	15.Juni2033	465.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	439.980,77	1.0	9674.0	289.0	15.Nov.2029	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	440.007,19	1.0	10822.0	382.0	17.Sept.2030	163.0
AVGO	BROADCOM INC	Technologie	440.088,71	1.0	9724.0	499.0	15.Juli2032	490.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	439.503,58	1.0	11316.0	868.0	03.Okt.2037	387.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.518,10	1.0	9230.0	403.0	01.Feb.2031	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	439.671,52	1.0	8662.0	1177.0	15.Mai2046	470.0
TMUS	T-MOBILE USA INC	Kommunikation	438.864,43	1.0	11573.0	505.0	08.Mai2032	370.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.871,70	1.0	9729.0	137.0	26.Jan.2028	285.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	439.028,36	1.0	9140.0	331.0	15.März2030	230.0
C	CITIGROUP INC MTN RegS	Bankwesen	439.095,88	1.0	14480.0	808.0	25.Juni2038	680.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	439.165,17	1.0	7167.0	1249.0	15.Okt.2049	420.0
NTAP	NETAPP INC	Technologie	438.482,46	1.0	9183.0	355.0	22.Juni2030	270.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	438.507,41	1.0	8339.0	1127.0	15.Feb.2044	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	438.548,16	1.0	5992.0	1500.0	15.Juni2052	288.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	438.135,67	1.0	10940.0	206.0	28.Sept.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.152,65	1.0	11551.0	715.0	13.Mai2036	398.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	438.173,15	1.0	11554.0	577.0	13.Mai2034	391.0
AAPL	APPLE INC	Technologie	438.236,10	1.0	9735.0	752.0	23.Feb.2036	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	438.344,93	1.0	9633.0	726.0	04.Dez.2035	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	437.630,79	1.0	10099.0	234.0	05.Apr.2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	437.741,54	1.0	9662.0	735.0	06.Jan.2036	475.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	437.935,47	1.0	9672.0	103.0	17.Sept.2027	136.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.974,14	1.0	10071.0	137.0	03.März2028	488.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	437.359,78	1.0	8641.0	489.0	31.März2036	263.0
T	AT&T INC	Kommunikation	437.503,83	1.0	10781.0	1089.0	01.Juni2044	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.522,69	1.0	10893.0	244.0	26.Feb.2030	78.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	436.716,37	1.0	10190.0	916.0	01.Mai2040	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	436.761,33	1.0	10886.0	369.0	08.Juli2050	212.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	436.863,07	1.0	10889.0	225.0	13.Dez.2028	40.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	436.864,72	1.0	10055.0	230.0	22.März2029	525.0
PSX	PHILLIPS 66 CO	Energie	436.927,55	1.0	10177.0	412.0	15.Juni2031	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	437.002,36	1.0	10925.0	205.0	23.Sept.2028	0.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	436.266,09	1.0	10208.0	134.0	31.Dez.2079	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.330,08	1.0	9416.0	549.0	15.Jan.2033	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	436.462,62	1.0	8692.0	447.0	15.Juni2031	188.0
ASML	ASML HOLDING NV RegS	Technologie	436.570,64	1.0	10892.0	264.0	07.Mai2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.673,68	1.0	10173.0	165.0	23.Juni2028	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	435.975,95	1.0	10039.0	313.0	14.März2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	436.059,41	1.0	10041.0	229.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.082,88	1.0	9632.0	712.0	14.Jan.2037	506.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	436.099,99	1.0	9152.0	1028.0	01.Okt.2054	508.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.532,54	1.0	10873.0	245.0	20.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	435.544,30	1.0	10801.0	429.0	10.März2031	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.025,56	1.0	11492.0	256.0	30.Apr.2029	288.0
APA	APA CORP (US)	Energie	435.079,75	1.0	10219.0	653.0	15.Feb.2035	610.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	435.232,26	1.0	10793.0	303.0	14.Okt.2029	88.0
ENIIM	ENI SPA 144A	Energie	435.315,25	1.0	10026.0	189.0	12.Sept.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.549,27	1.0	10028.0	148.0	30.März2029	486.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	434.724,88	1.0	9074.0	429.0	14.Mai2031	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.745,97	1.0	11972.0	202.0	10.Nov.2029	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	434.747,60	1.0	10164.0	363.0	15.Jan.2031	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	434.930,73	1.0	7210.0	471.0	09.Jan.2033	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	434.939,34	1.0	12307.0	570.0	14.Juni2033	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.958,15	1.0	10773.0	517.0	30.März2032	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	434.194,17	1.0	10136.0	582.0	05.Jan.2035	568.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	434.337,40	1.0	10779.0	434.0	28.März2031	165.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	434.416,44	1.0	11254.0	614.0	13.Nov.2033	363.0
AKERBP	AKER BP ASA 144A	Energie	434.428,72	1.0	9611.0	309.0	15.Jan.2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	434.520,93	1.0	9609.0	724.0	25.Jan.2041	542.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	433.679,86	1.0	7774.0	1257.0	15.Mai2047	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	433.692,41	1.0	11496.0	169.0	27.Mai2028	238.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	433.718,66	1.0	14086.0	149.0	10.Apr.2028	725.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	434.014,81	1.0	10002.0	180.0	15.Sept.2028	470.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	434.028,12	1.0	10767.0	324.0	06.Jan.2030	113.0
TMUS	T-MOBILE USA INC	Kommunikation	434.084,83	1.0	9130.0	403.0	15.Feb.2031	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.407,75	1.0	9990.0	315.0	15.März2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.408,59	1.0	8786.0	831.0	23.Apr.2039	441.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.436,62	1.0	10133.0	132.0	13.Jan.2028	552.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.439,88	1.0	12126.0	401.0	10.März2032	479.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	433.499,19	1.0	10078.0	333.0	26.Mai2030	488.0
T	AT&T INC	Kommunikation	433.527,07	1.0	10065.0	1086.0	01.Juni2043	425.0
AVGO	BROADCOM INC	Technologie	433.561,03	1.0	10027.0	151.0	15.Apr.2028	480.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	433.565,90	1.0	11562.0	279.0	26.Aug.2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.644,48	1.0	10163.0	520.0	01.Feb.2034	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.664,46	1.0	6871.0	1047.0	19.Nov.2041	252.0
CHF	CHF CASH	Cash und/oder Derivate	432.847,09	1.0	12404.0	0.0	nan	0.0
FOXA	FOX CORP	Kommunikation	432.865,40	1.0	10581.0	552.0	13.Okt.2033	650.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	433.083,85	1.0	11446.0	801.0	07.Juni2036	403.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	433.140,92	1.0	9995.0	312.0	02.Apr.2030	491.0
ELV	ELEVANCE HEALTH INC	Versicherung	432.385,31	1.0	8595.0	1076.0	15.Jan.2043	465.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	432.399,75	1.0	10157.0	690.0	15.Aug.2035	554.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	432.447,73	1.0	9958.0	144.0	15.März2033	487.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.571,58	1.0	7187.0	36.0	07.Jan.2027	226.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.604,24	1.0	7195.0	140.0	02.Feb.2028	310.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	431.984,38	1.0	10123.0	180.0	27.Juli2029	528.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	432.040,94	1.0	9913.0	658.0	01.März2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	432.093,26	1.0	11176.0	531.0	26.Sept.2032	325.0
APP	APPLOVIN CORP	Kommunikation	432.103,89	1.0	10046.0	293.0	01.Dez.2029	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	432.167,81	1.0	9934.0	597.0	15.März2034	525.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	432.171,25	1.0	7073.0	236.0	04.Apr.2029	460.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	432.192,29	1.0	9477.0	284.0	23.Sept.2029	300.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	432.235,71	1.0	9992.0	279.0	16.Okt.2030	493.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	432.276,70	1.0	10496.0	1052.0	16.März2047	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.299,66	1.0	11950.0	754.0	01.März2038	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.547,99	1.0	9455.0	326.0	22.März2030	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	431.558,47	1.0	9475.0	199.0	30.Sept.2028	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.626,49	1.0	9971.0	239.0	06.Apr.2029	475.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	431.701,08	1.0	9920.0	102.0	29.Sept.2027	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	431.753,40	1.0	9033.0	349.0	15.Mai2030	200.0
META	META PLATFORMS INC	Kommunikation	431.779,17	1.0	10030.0	158.0	15.Mai2028	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	431.859,91	1.0	6112.0	1473.0	15.Juni2051	290.0
AVGO	BROADCOM INC	Technologie	431.881,08	1.0	9989.0	232.0	15.Apr.2029	475.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	431.172,21	1.0	7810.0	1279.0	01.Feb.2049	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	431.293,79	1.0	10142.0	313.0	22.Feb.2031	547.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	431.321,41	1.0	11399.0	794.0	11.Juni2036	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	431.330,71	1.0	9915.0	536.0	27.Feb.2033	470.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	431.356,32	1.0	9966.0	238.0	29.März2029	453.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	431.377,12	1.0	11377.0	656.0	19.Mai2034	400.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	431.427,44	1.0	10575.0	356.0	31.Dez.2079	188.0
GOOGL	ALPHABET INC	Technologie	431.449,95	1.0	11365.0	975.0	11.Mai2039	410.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.489,37	1.0	11443.0	170.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	431.506,49	1.0	11441.0	166.0	26.Mai2028	225.0
OKE	ELK MERGER SUB II LLC 144A	Energie	430.683,81	1.0	10451.0	317.0	01.Sept.2030	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	430.939,62	1.0	10104.0	223.0	31.Jan.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.639,86	1.0	11395.0	153.0	20.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.800,13	1.0	11395.0	521.0	28.Juni2032	350.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	429.813,35	1.0	10099.0	208.0	15.Apr.2029	588.0
VLO	VALERO ENERGY CORPORATION	Energie	429.914,41	1.0	10100.0	312.0	15.Feb.2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	429.940,23	1.0	13726.0	498.0	18.Nov.2033	579.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	429.977,12	1.0	9992.0	551.0	01.Juni2033	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	430.114,33	1.0	9919.0	608.0	01.Apr.2034	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	430.153,87	1.0	10050.0	337.0	01.Juli2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	430.216,49	1.0	9041.0	1372.0	15.Feb.2055	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.376,11	1.0	10520.0	1236.0	22.Feb.2044	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	429.519,54	1.0	9977.0	332.0	15.Mai2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.521,83	1.0	10677.0	331.0	21.Jan.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	429.657,11	1.0	10104.0	139.0	22.Feb.2029	542.0
INTC	INTEL CORPORATION	Technologie	428.965,31	1.0	9005.0	1358.0	10.Feb.2063	590.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.154,82	1.0	10688.0	299.0	16.Sept.2029	38.0
RTX	RTX CORP	Produktionsmittel	429.212,29	1.0	10462.0	380.0	15.März2031	600.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	429.237,98	1.0	9988.0	157.0	01.Juni2028	475.0
GOOGL	ALPHABET INC	Technologie	429.243,36	1.0	9957.0	1551.0	06.Mai2054	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	429.333,28	1.0	9524.0	722.0	15.Feb.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	429.352,38	1.0	7389.0	1144.0	01.Juli2049	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	428.540,68	1.0	13971.0	175.0	25.Okt.2033	688.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	428.570,67	1.0	9881.0	605.0	03.Apr.2034	511.0
ELV	ELEVANCE HEALTH INC	Versicherung	428.618,66	1.0	9933.0	137.0	01.März2028	410.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	428.629,06	1.0	9928.0	101.0	25.Sept.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	428.655,28	1.0	9943.0	943.0	01.Juni2041	605.0
WMT	WALMART INC	Zyklische Konsumgüter	428.666,13	1.0	9926.0	682.0	28.Apr.2035	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.837,17	1.0	8957.0	386.0	15.Okt.2030	195.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	428.846,35	1.0	10618.0	418.0	18.Jan.2031	148.0
EOANGR	E.ON SE RegS	Elektroindustrie	428.928,00	1.0	11235.0	1213.0	25.März2044	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	428.152,03	1.0	11340.0	118.0	08.Nov.2027	83.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	428.222,96	1.0	9940.0	742.0	22.Mai2036	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.262,81	1.0	10476.0	194.0	30.Okt.2029	716.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.346,93	1.0	13882.0	141.0	14.März2029	650.0
PLD	PROLOGIS LP	REITS	428.384,36	1.0	9932.0	677.0	15.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	427.667,82	1.0	7584.0	1260.0	01.März2048	395.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	427.743,52	1.0	10001.0	307.0	09.Jan.2030	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	427.952,32	1.0	7118.0	395.0	12.Feb.2031	514.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	427.960,07	1.0	10051.0	313.0	12.Feb.2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	427.975,93	1.0	9925.0	718.0	21.Mai2037	549.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	428.030,80	1.0	10071.0	234.0	26.Feb.2029	485.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	428.059,62	1.0	9887.0	193.0	22.Sept.2029	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.327,13	1.0	14071.0	335.0	14.Juni2031	638.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	427.474,03	1.0	10605.0	428.0	21.Feb.2031	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	427.514,43	1.0	11394.0	91.0	27.Juli2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.617,68	1.0	10470.0	553.0	15.Sept.2032	200.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	426.914,66	1.0	9991.0	177.0	14.Juli2029	465.0
HUM	HUMANA INC	Versicherung	426.939,96	1.0	9868.0	665.0	01.Mai2035	555.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	427.005,38	1.0	9477.0	360.0	15.Aug.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	427.061,59	1.0	10624.0	330.0	18.Jan.2030	75.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	427.127,41	1.0	9501.0	705.0	15.Jan.2042	463.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	427.155,58	1.0	9980.0	339.0	15.Juli2030	620.0
MA	MASTERCARD INC	Technologie	427.194,60	1.0	9907.0	620.0	09.Mai2034	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	426.513,13	1.0	13579.0	93.0	30.Aug.2028	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	426.514,95	1.0	11340.0	449.0	22.Juli2031	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	426.631,89	1.0	13859.0	609.0	01.Apr.2055	663.0
T	AT&T INC MTN	Kommunikation	426.737,39	1.0	13917.0	876.0	30.Apr.2040	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	425.953,80	1.0	8939.0	488.0	22.Jan.2032	300.0
CRM	SALESFORCE INC	Technologie	425.985,38	1.0	9884.0	150.0	11.Apr.2028	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.057,86	1.0	9875.0	322.0	29.Apr.2030	463.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	426.269,50	1.0	7997.0	1059.0	15.Nov.2042	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.272,55	1.0	9851.0	229.0	15.März2029	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	426.320,58	1.0	11148.0	646.0	02.Feb.2034	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.336,48	1.0	10373.0	584.0	14.März2034	635.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.692,96	1.0	9967.0	622.0	23.Juli2035	540.0
ATH	ATHENE HOLDING LTD	Versicherung	425.799,78	1.0	9351.0	632.0	28.Juni2055	688.0
FISV	FISERV INC	Technologie	425.827,50	1.0	9776.0	592.0	15.März2034	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.851,51	1.0	8883.0	470.0	18.Nov.2036	302.0
HPQ	HP INC	Technologie	425.856,66	1.0	8915.0	440.0	17.Juni2031	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	425.897,74	1.0	13519.0	426.0	16.Sept.2032	529.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	425.077,52	1.0	11035.0	382.0	01.Apr.2031	745.0
GPN	GLOBAL PAYMENTS INC	Technologie	425.301,30	1.0	9881.0	205.0	15.Nov.2028	450.0
V	VISA INC	Technologie	425.367,75	1.0	11297.0	268.0	15.Juni2029	200.0
ICADFP	ICADE RegS	REITS	425.419,02	1.0	10566.0	329.0	19.Jan.2030	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.427,79	1.0	9301.0	485.0	05.Apr.2032	390.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	425.462,29	1.0	10380.0	576.0	09.Apr.2034	675.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	425.470,21	1.0	10923.0	1504.0	10.Nov.2055	458.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	424.634,64	1.0	10448.0	357.0	21.Nov.2030	638.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	424.668,79	1.0	9872.0	558.0	25.Mai2033	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	424.279,22	1.0	10573.0	345.0	09.März2030	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.569,69	1.0	9904.0	118.0	01.Dez.2027	365.0
GOOGL	ALPHABET INC (FXD)	Technologie	424.616,89	1.0	9882.0	206.0	15.Nov.2028	388.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.062,60	1.0	9295.0	325.0	08.März2030	275.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	424.169,20	1.0	9861.0	204.0	03.Nov.2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	424.187,20	1.0	7814.0	1237.0	01.März2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	423.383,33	1.0	8522.0	1094.0	15.Feb.2043	445.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	423.457,82	1.0	9879.0	215.0	15.Dez.2028	430.0
META	META PLATFORMS INC	Kommunikation	422.931,31	1.0	9938.0	273.0	15.Aug.2029	430.0
WELL	WELLTOWER OP LLC	REITS	423.018,51	1.0	9875.0	693.0	01.Juli2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.066,96	1.0	13529.0	282.0	22.Okt.2029	500.0
INTC	INTEL CORPORATION	Technologie	423.105,39	1.0	6759.0	1122.0	12.Aug.2041	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	423.175,69	1.0	11273.0	120.0	12.Nov.2027	13.0
EXC	EXELON CORPORATION	Elektroindustrie	422.687,04	1.0	9143.0	1252.0	15.März2053	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	422.122,37	1.0	10291.0	303.0	15.März2030	586.0
ATIM	ASTM SPA MTN RegS	Transport	422.213,92	1.0	10348.0	646.0	25.Nov.2033	238.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	422.256,51	1.0	10478.0	520.0	12.Jan.2033	643.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	422.411,29	1.0	9894.0	655.0	29.Juli2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.427,98	1.0	8298.0	1242.0	15.Mai2053	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	421.602,13	1.0	10267.0	574.0	13.März2035	603.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	421.618,09	1.0	12608.0	764.0	05.März2037	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.747,88	1.0	9718.0	541.0	15.März2033	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	421.814,76	1.0	11239.0	121.0	16.Nov.2027	10.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	421.906,41	1.0	9809.0	1302.0	15.Juni2055	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	421.190,09	1.0	8150.0	670.0	30.Sept.2040	294.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	421.264,53	1.0	10489.0	337.0	02.Aug.2030	634.0
EFX	EQUIFAX INC	Technologie	421.266,71	1.0	8764.0	461.0	15.Sept.2031	235.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.356,21	1.0	9806.0	655.0	05.Dez.2034	480.0
ENBCN	ENBRIDGE INC	Energie	421.436,88	1.0	9683.0	1265.0	05.Apr.2054	595.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	421.594,25	1.0	11743.0	688.0	16.Jan.2035	428.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	420.775,98	1.0	8851.0	458.0	16.Aug.2031	250.0
TEREGA	TEREGA SA RegS	Erdgas	420.932,04	1.0	10428.0	391.0	17.Sept.2030	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	420.993,20	1.0	9881.0	611.0	08.Feb.2034	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	421.046,31	1.0	9894.0	556.0	12.Mai2032	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.121,91	1.0	9862.0	224.0	15.Jan.2029	411.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	421.137,13	1.0	9774.0	374.0	06.Nov.2030	441.0
AUD	AUD CASH	Cash und/oder Derivate	420.573,43	1.0	7165.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	420.476,69	1.0	12838.0	261.0	29.Mai2030	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	420.535,99	1.0	9715.0	712.0	23.Apr.2037	528.0
ES	EVERSOURCE ENERGY	Elektroindustrie	420.605,35	1.0	10302.0	390.0	15.Apr.2031	585.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	420.607,63	1.0	9625.0	115.0	01.Nov.2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	420.663,34	1.0	13818.0	160.0	24.Mai2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	420.733,00	1.0	8636.0	1311.0	15.März2053	495.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	420.008,05	1.0	11093.0	202.0	24.Sept.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	420.162,34	1.0	11689.0	387.0	05.Dez.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	420.218,28	1.0	11179.0	151.0	10.März2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	419.463,73	1.0	9687.0	547.0	30.März2033	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.524,60	1.0	9858.0	182.0	14.Aug.2028	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	419.718,13	1.0	10230.0	184.0	21.Sept.2028	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	419.786,58	1.0	9799.0	1113.0	09.Juli2046	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.795,39	1.0	10267.0	310.0	06.Apr.2030	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	419.055,24	1.0	8185.0	1217.0	01.Okt.2049	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	419.086,17	1.0	9651.0	546.0	15.März2033	440.0
VLO	VALERO ENERGY CORPORATION	Energie	419.268,33	1.0	9769.0	102.0	15.Sept.2027	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.834,83	1.0	9813.0	633.0	18.Mai2033	130.0
ALLY	ALLY FINANCIAL INC	Bankwesen	418.844,96	1.0	10329.0	163.0	13.Juni2029	699.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.909,14	1.0	9145.0	483.0	01.März2032	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	418.193,31	1.0	10332.0	594.0	15.Feb.2033	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.257,48	1.0	10222.0	589.0	04.Apr.2034	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	418.299,29	1.0	8739.0	476.0	21.Okt.2031	195.0
OKE	ONEOK INC	Energie	418.415,12	1.0	9684.0	646.0	01.Nov.2034	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	418.452,93	1.0	9255.0	397.0	14.Jan.2032	373.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	417.731,29	1.0	9815.0	549.0	15.Feb.2033	445.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	417.808,69	1.0	13590.0	142.0	26.Feb.2029	500.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	417.823,06	1.0	10191.0	589.0	15.März2034	570.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	417.867,59	1.0	9607.0	694.0	18.Sept.2035	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	417.875,67	1.0	10373.0	524.0	11.März2032	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	417.941,43	1.0	12253.0	182.0	13.Nov.2028	665.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	417.946,67	1.0	9541.0	714.0	15.März2036	525.0
NWG	NATWEST GROUP PLC	Bankwesen	417.983,01	1.0	10297.0	228.0	01.Juni2034	647.0
USB	US BANCORP MTN	Bankwesen	418.062,66	1.0	9790.0	504.0	22.Juli2033	497.0
UBS	UBS GROUP AG 144A	Bankwesen	417.381,37	1.0	10180.0	269.0	13.Sept.2030	562.0
ORCL	ORACLE CORPORATION	Technologie	417.385,92	1.0	8745.0	1197.0	04.Feb.2066	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	417.433,08	1.0	10288.0	371.0	20.Nov.2030	555.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	417.436,22	1.0	11010.0	905.0	31.Mai2038	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.452,85	1.0	10886.0	349.0	30.Okt.2031	762.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	417.463,74	1.0	9643.0	989.0	24.Mai2041	525.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	417.705,15	1.0	10332.0	255.0	27.Juni2034	675.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	417.046,48	1.0	13245.0	782.0	30.Okt.2037	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.110,96	1.0	9262.0	327.0	15.Feb.2030	235.0
ORCL	ORACLE CORPORATION	Technologie	417.224,58	1.0	7295.0	1161.0	27.Sept.2054	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	417.239,55	1.0	9124.0	491.0	10.März2032	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	416.427,72	1.0	13722.0	493.0	13.Juni2032	575.0
AAPL	APPLE INC	Technologie	416.434,29	1.0	8631.0	1135.0	06.Mai2044	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	416.490,70	1.0	11598.0	194.0	15.Okt.2028	300.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	416.636,05	1.0	9698.0	293.0	19.Nov.2029	390.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.638,61	1.0	10405.0	375.0	01.Juli2030	63.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	416.646,89	1.0	10143.0	152.0	01.Sept.2028	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.697,53	1.0	10142.0	139.0	28.Feb.2029	556.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	416.704,38	1.0	10279.0	607.0	01.Juni2034	585.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	416.751,13	1.0	9502.0	1234.0	01.März2056	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	416.752,02	1.0	9702.0	249.0	15.Mai2029	370.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	416.175,77	1.0	8702.0	1113.0	15.Juli2045	520.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	416.335,60	1.0	10355.0	645.0	25.Jan.2035	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	416.341,83	1.0	10254.0	282.0	17.Nov.2029	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	415.632,10	1.0	9502.0	1304.0	01.Sept.2055	570.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	415.637,98	1.0	11562.0	187.0	18.Sept.2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	415.677,49	1.0	10964.0	511.0	27.März2032	250.0
RDSALN	SHELL FINANCE US INC	Energie	415.764,13	1.0	7802.0	1221.0	10.Mai2046	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.778,06	1.0	10278.0	498.0	04.Dez.2031	138.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	415.779,40	1.0	7769.0	1579.0	01.Nov.2111	470.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	415.830,23	1.0	11822.0	435.0	11.Juli2031	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.856,31	1.0	9626.0	231.0	01.März2030	327.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.861,13	1.0	10145.0	270.0	18.Sept.2034	573.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.961,79	1.0	10334.0	654.0	17.Jan.2035	603.0
AON	AON NORTH AMERICA INC	Versicherung	415.216,18	1.0	10123.0	383.0	01.März2031	530.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	415.237,74	1.0	10127.0	229.0	06.März2029	538.0
INTC	INTEL CORPORATION	Technologie	415.435,07	1.0	9760.0	577.0	15.Aug.2033	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	415.507,93	1.0	10162.0	593.0	05.Apr.2034	575.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	414.715,27	1.0	7205.0	95.0	15.Aug.2028	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.726,00	1.0	9677.0	1384.0	09.Juli2066	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	414.759,41	1.0	9960.0	1055.0	15.Okt.2045	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	414.819,29	1.0	9746.0	544.0	15.Feb.2033	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.833,81	1.0	10229.0	326.0	27.Mai2031	574.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	415.030,70	1.0	10172.0	499.0	15.Okt.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	415.071,46	1.0	10106.0	224.0	08.März2029	580.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.113,05	1.0	10199.0	243.0	26.Apr.2029	538.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.271,02	1.0	10091.0	673.0	16.Sept.2035	598.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	414.356,78	1.0	6025.0	1325.0	15.Okt.2049	434.0
NVDA	NVIDIA CORPORATION	Technologie	414.399,13	1.0	6766.0	1349.0	01.Apr.2050	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.431,78	1.0	10219.0	540.0	27.Mai2034	575.0
TFC	TRUIST BANK	Bankwesen	414.462,28	1.0	9107.0	330.0	11.März2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	414.602,24	1.0	7444.0	1391.0	15.Aug.2052	405.0
NOW	SERVICENOW INC	Technologie	414.629,73	1.0	8735.0	380.0	01.Sept.2030	140.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.956,99	1.0	10300.0	405.0	24.Okt.2030	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	413.967,35	1.0	10958.0	231.0	11.Jan.2029	113.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	413.979,00	1.0	9624.0	1085.0	09.Juni2044	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	414.011,81	1.0	9006.0	781.0	01.Sept.2036	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.045,48	1.0	9731.0	273.0	15.Aug.2029	380.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	414.052,18	1.0	11779.0	183.0	17.Juli2028	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	414.187,24	1.0	8510.0	1468.0	01.Okt.2118	521.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.250,24	1.0	10138.0	390.0	26.März2031	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	413.411,67	1.0	11508.0	376.0	06.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	413.433,81	1.0	10153.0	277.0	09.Nov.2029	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	413.496,10	1.0	10124.0	267.0	01.Okt.2029	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	413.000,81	1.0	10927.0	434.0	25.März2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.048,80	1.0	6854.0	684.0	30.Juli2040	577.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.094,28	1.0	10257.0	673.0	15.Juli2035	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	413.254,63	1.0	8094.0	1190.0	01.Apr.2046	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.300,56	1.0	10087.0	98.0	13.Sept.2028	541.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	413.313,14	1.0	10180.0	200.0	13.Nov.2028	534.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	413.328,39	1.0	9724.0	393.0	25.Feb.2032	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.583,90	1.0	10059.0	528.0	27.Feb.2033	515.0
NTAP	NETAPP INC	Technologie	412.734,05	1.0	10067.0	651.0	17.März2035	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	412.822,45	1.0	13247.0	513.0	23.Nov.2032	500.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	412.864,76	1.0	9127.0	355.0	22.Juni2030	270.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	412.874,04	1.0	9617.0	723.0	15.Dez.2035	495.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	412.874,34	1.0	10251.0	299.0	15.Jan.2030	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	412.913,72	1.0	11010.0	194.0	13.Aug.2028	33.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	412.149,16	1.0	10129.0	243.0	26.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	412.261,98	1.0	10208.0	492.0	04.Nov.2032	105.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	412.274,11	1.0	11640.0	343.0	09.Mai2035	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	412.454,12	1.0	8087.0	1083.0	30.Sept.2042	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	412.499,93	1.0	10150.0	603.0	15.Mai2034	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	411.710,31	1.0	10253.0	526.0	01.Feb.2033	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	411.711,74	1.0	9010.0	491.0	03.März2032	290.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	411.755,94	1.0	11653.0	425.0	21.Mai2031	360.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	411.763,67	1.0	10222.0	296.0	10.Jan.2030	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.874,65	1.0	10119.0	282.0	07.Nov.2029	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	411.982,75	1.0	10151.0	248.0	17.Mai2029	541.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	411.987,60	1.0	10081.0	235.0	26.März2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.030,94	1.0	9122.0	360.0	01.Juli2030	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	412.039,74	1.0	10149.0	453.0	23.Mai2042	588.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	412.058,86	1.0	10073.0	310.0	01.März2030	470.0
SPGI	S&P GLOBAL INC	Technologie	412.076,58	1.0	9016.0	490.0	01.März2032	290.0
EXE	EXPAND ENERGY CORP	Energie	411.273,33	1.0	10041.0	187.0	15.März2030	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	411.290,17	1.0	9569.0	701.0	01.Sept.2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	411.295,29	1.0	11406.0	369.0	22.Sept.2031	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	411.470,81	1.0	10064.0	309.0	14.März2030	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.543,14	1.0	10085.0	150.0	13.Apr.2029	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	411.666,33	1.0	10952.0	207.0	04.Okt.2028	25.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	411.669,37	1.0	10132.0	155.0	15.Mai2028	570.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	411.673,75	1.0	9427.0	1447.0	15.März2066	560.0
OC	OWENS CORNING	Produktionsmittel	411.674,55	1.0	10179.0	614.0	15.Juni2034	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	410.857,17	1.0	10252.0	564.0	14.Aug.2033	570.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	410.972,31	1.0	10761.0	1217.0	22.März2044	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	410.974,14	1.0	7447.0	228.0	01.Feb.2029	502.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.998,50	1.0	10054.0	600.0	26.März2034	530.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	411.127,93	1.0	11523.0	315.0	22.Jan.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	411.192,99	1.0	11582.0	244.0	21.März2029	330.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	410.424,46	1.0	9097.0	469.0	31.Jan.2032	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	410.440,10	1.0	10207.0	219.0	23.Jan.2030	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.458,14	1.0	10071.0	652.0	24.Apr.2036	562.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	410.471,34	1.0	10220.0	175.0	01.Aug.2028	605.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	410.502,42	1.0	9634.0	1044.0	11.Aug.2046	586.0
DE	DEERE & CO	Produktionsmittel	410.575,75	1.0	10204.0	660.0	16.Jan.2035	545.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	410.747,83	1.0	11598.0	336.0	29.Apr.2031	363.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	410.801,87	1.0	10252.0	625.0	15.Aug.2034	595.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	410.007,66	1.0	10232.0	179.0	15.Aug.2028	604.0
D	DOMINION ENERGY INC	Elektroindustrie	410.008,04	1.0	10064.0	635.0	15.Mai2055	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	410.053,73	1.0	8989.0	414.0	11.März2031	269.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	410.100,39	1.0	7436.0	1057.0	04.Feb.2041	340.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	410.104,11	1.0	11604.0	585.0	26.Mai2033	388.0
C	CITIGROUP INC	Bankwesen	410.156,06	1.0	11431.0	293.0	22.Okt.2030	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	410.206,41	1.0	10186.0	176.0	13.Juli2028	579.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	410.246,49	1.0	8182.0	1211.0	01.Juni2047	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	410.342,09	1.0	8056.0	1270.0	22.Apr.2049	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.376,18	1.0	10041.0	54.0	19.März2027	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	409.552,75	1.0	10035.0	655.0	15.Apr.2035	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	409.626,47	1.0	12235.0	207.0	20.Feb.2034	618.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	409.664,56	1.0	10163.0	125.0	09.Jan.2028	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	409.680,45	1.0	7066.0	584.0	12.Juni2033	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	409.770,02	1.0	8390.0	1301.0	01.März2053	488.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	409.803,02	1.0	10036.0	144.0	27.März2028	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.834,62	1.0	10184.0	576.0	19.Jan.2035	607.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	409.905,30	1.0	9035.0	425.0	28.Mai2032	304.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	409.195,51	1.0	10002.0	624.0	03.Okt.2034	575.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.236,05	1.0	10009.0	597.0	01.Apr.2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	409.276,72	1.0	10164.0	207.0	15.Jan.2029	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	409.291,14	1.0	5753.0	1543.0	12.Mai2061	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.387,55	1.0	10174.0	306.0	17.Jan.2030	557.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	409.425,96	1.0	11536.0	574.0	21.Apr.2033	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	408.696,90	1.0	10882.0	224.0	02.Dez.2028	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.704,57	1.0	10043.0	322.0	24.Apr.2031	516.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.738,88	1.0	9570.0	166.0	15.Mai2028	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.867,37	1.0	10025.0	101.0	20.Sept.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.941,11	1.0	10162.0	424.0	15.Juli2031	544.0
ET	ENERGY TRANSFER LP	Energie	408.233,47	1.0	10126.0	257.0	01.Juli2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.278,11	1.0	10084.0	671.0	13.Juni2036	607.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	408.314,14	1.0	10128.0	620.0	05.Juli2034	565.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	408.342,31	1.0	9603.0	516.0	22.Aug.2032	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	408.579,33	1.0	11602.0	166.0	15.Juni2028	310.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	407.840,29	1.0	10003.0	147.0	21.März2028	449.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	407.850,04	1.0	9995.0	320.0	01.Apr.2030	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	407.866,16	1.0	9947.0	312.0	05.März2030	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	407.893,85	1.0	13386.0	361.0	19.Nov.2030	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	407.938,83	1.0	10134.0	662.0	15.Jan.2035	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.953,89	1.0	10763.0	419.0	31.Jan.2031	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.988,65	1.0	6785.0	1075.0	14.Aug.2045	617.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	408.003,61	1.0	7741.0	181.0	09.Aug.2033	919.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	408.038,95	1.0	8044.0	1177.0	15.Mai2045	415.0
TRGP	TARGA RESOURCES CORP	Energie	408.103,84	1.0	10619.0	579.0	30.März2034	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.109,91	1.0	10677.0	711.0	02.Mai2036	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.111,64	1.0	10141.0	343.0	15.Juli2030	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	407.377,78	1.0	10063.0	249.0	01.Juni2029	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	407.378,78	1.0	10139.0	265.0	26.Juli2030	546.0
GASBCM	TMS ISSUER SARL RegS	Energie	407.383,19	1.0	10180.0	329.0	23.Aug.2032	578.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	407.385,85	1.0	11526.0	157.0	07.Apr.2028	252.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	407.537,14	1.0	10039.0	205.0	15.Nov.2028	533.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	407.612,71	1.0	10056.0	333.0	21.Mai2030	508.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	407.666,48	1.0	10126.0	589.0	15.Jan.2034	575.0
ET	ENERGY TRANSFER LP	Energie	407.687,20	1.0	10036.0	608.0	15.Mai2034	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	407.706,76	1.0	10076.0	201.0	04.Dez.2028	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.760,57	1.0	10029.0	152.0	21.Apr.2028	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.764,63	1.0	9954.0	650.0	27.März2035	580.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	407.082,24	1.0	10007.0	185.0	26.Apr.2048	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.084,73	1.0	7718.0	1191.0	24.Juli2048	403.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	407.252,18	1.0	10143.0	347.0	30.Juli2030	535.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	407.295,99	1.0	8834.0	1140.0	01.Okt.2047	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.526,99	1.0	10079.0	81.0	28.Juni2027	524.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.624,22	1.0	9590.0	273.0	31.Juli2029	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	406.698,38	1.0	9455.0	335.0	14.Apr.2030	313.0
MET	METLIFE INC	Versicherung	406.707,55	1.0	8978.0	1332.0	15.Jan.2054	525.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	406.713,97	1.0	9982.0	186.0	01.Okt.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.869,98	1.0	13202.0	369.0	22.Okt.2030	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	406.918,07	1.0	10704.0	807.0	30.Nov.2037	615.0
USB	US BANCORP	Bankwesen	406.077,83	1.0	9533.0	274.0	30.Juli2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	406.103,64	1.0	11264.0	686.0	15.Okt.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	406.110,58	1.0	10053.0	169.0	13.Juni2028	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.114,03	1.0	13532.0	96.0	23.Aug.2032	463.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	406.144,21	1.0	9933.0	596.0	03.Apr.2034	555.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	406.148,54	1.0	9945.0	664.0	07.Apr.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.320,23	1.0	9301.0	1366.0	15.Sept.2062	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	406.333,48	1.0	10146.0	491.0	19.Aug.2032	610.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	406.340,20	1.0	10149.0	593.0	20.Feb.2035	574.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	406.398,47	1.0	10571.0	685.0	01.Apr.2036	660.0
RDSALN	SHELL FINANCE US INC	Energie	406.404,59	1.0	9929.0	922.0	25.März2040	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	406.448,50	1.0	10081.0	261.0	02.Juli2029	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.455,64	1.0	9520.0	616.0	18.Jan.2033	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	405.654,09	1.0	9888.0	623.0	10.Sept.2034	550.0
AVGO	BROADCOM INC	Technologie	405.730,61	1.0	6751.0	1353.0	15.Feb.2051	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	405.734,10	1.0	10046.0	158.0	15.Juni2028	495.0
NVDA	NVIDIA CORPORATION	Technologie	405.738,10	1.0	9516.0	174.0	15.Juni2028	155.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	405.738,54	1.0	10527.0	315.0	01.Sept.2030	663.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	405.856,77	1.0	9909.0	596.0	15.März2034	530.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	405.917,83	1.0	8981.0	358.0	15.Juni2030	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.997,76	1.0	10081.0	130.0	10.Jan.2029	537.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.024,74	1.0	10031.0	487.0	28.Mai2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	406.053,09	1.0	10094.0	308.0	14.Jan.2030	490.0
UBS	UBS GROUP AG RegS	Bankwesen	405.298,23	1.0	9500.0	626.0	24.Feb.2033	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	405.456,67	1.0	11472.0	146.0	15.März2028	215.0
ET	ENERGY TRANSFER LP	Energie	405.486,92	1.0	10658.0	564.0	01.Dez.2033	655.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	405.510,93	1.0	10687.0	825.0	15.Juni2038	640.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	404.810,07	1.0	10023.0	166.0	13.Juni2029	482.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.819,83	1.0	9369.0	362.0	18.Sept.2031	355.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	404.864,89	1.0	10053.0	259.0	15.Juli2029	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	404.922,24	1.0	10085.0	269.0	29.Juli2029	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	404.930,09	1.0	11482.0	596.0	06.Juni2033	340.0
AEE	AMEREN CORPORATION	Elektroindustrie	404.958,95	1.0	10067.0	219.0	15.Jan.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	405.030,12	1.0	9947.0	315.0	01.Apr.2030	445.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	405.072,27	1.0	11388.0	492.0	28.Feb.2032	325.0
BPCEGP	BPCE SA RegS	Bankwesen	404.354,19	1.0	10091.0	430.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	404.428,12	1.0	9948.0	153.0	12.Apr.2028	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	404.573,90	1.0	9996.0	487.0	30.Mai2032	495.0
GOOGL	ALPHABET INC	Technologie	404.776,23	1.0	13158.0	524.0	13.Nov.2032	463.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	404.081,67	1.0	9943.0	243.0	16.Apr.2029	439.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	404.139,45	1.0	11516.0	367.0	31.Juli2035	371.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.167,78	1.0	12385.0	169.0	01.Nov.2028	50.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	404.172,73	1.0	9894.0	397.0	26.März2031	505.0
PSX	PHILLIPS 66	Energie	404.223,79	1.0	9931.0	140.0	15.März2028	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	404.256,91	1.0	9993.0	164.0	23.Mai2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	404.276,12	1.0	11339.0	571.0	10.Feb.2033	338.0
ENBCN	ENBRIDGE INC	Energie	404.287,39	1.0	10593.0	1233.0	15.Nov.2053	670.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	403.525,71	1.0	9996.0	620.0	26.Juni2034	550.0
HUM	HUMANA INC	Versicherung	403.586,32	1.0	8723.0	1236.0	15.März2053	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	403.588,89	1.0	8902.0	433.0	23.Apr.2031	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	403.649,04	1.0	10072.0	752.0	15.Aug.2036	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.651,94	1.0	10080.0	95.0	18.Aug.2027	529.0
STT	STATE STREET CORP	Bankwesen	403.682,93	1.0	9402.0	296.0	01.Nov.2034	303.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.684,36	1.0	9880.0	464.0	04.Apr.2032	538.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	403.694,33	1.0	11262.0	895.0	19.Jan.2038	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.743,24	1.0	9233.0	1285.0	27.Feb.2053	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	403.794,70	1.0	9925.0	284.0	10.Okt.2029	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	403.800,31	1.0	10068.0	171.0	08.Aug.2028	540.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	403.867,88	1.0	12562.0	163.0	23.Sept.2033	838.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	403.171,93	1.0	9813.0	614.0	11.Sept.2054	580.0
T	AT&T INC	Kommunikation	403.383,34	1.0	9156.0	1239.0	30.Apr.2056	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	403.431,12	1.0	10065.0	181.0	11.Aug.2028	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	403.437,61	1.0	11451.0	352.0	10.Juni2031	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.457,82	1.0	9874.0	140.0	01.März2033	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.472,74	1.0	9983.0	632.0	12.Juni2034	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	402.691,56	1.0	13307.0	883.0	06.Juli2039	613.0
RWE	RWE AG RegS	Elektroindustrie	402.960,44	1.0	11431.0	347.0	24.Mai2030	275.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	402.991,59	1.0	10055.0	229.0	14.Feb.2029	583.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	403.005,00	1.0	10028.0	221.0	23.Jan.2029	511.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	402.231,30	1.0	11148.0	684.0	10.Okt.2034	338.0
AAPL	APPLE INC	Technologie	402.262,80	1.0	9919.0	690.0	12.Mai2035	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.285,17	1.0	9883.0	444.0	10.Okt.2031	460.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	402.358,41	1.0	9878.0	234.0	23.März2029	425.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	402.392,70	1.0	9944.0	252.0	21.Mai2029	440.0
BMO	BANK OF MONTREAL	Bankwesen	402.426,54	1.0	7205.0	145.0	01.März2028	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.475,41	1.0	9926.0	245.0	12.Mai2030	471.0
INTNED	ING GROEP NV	Bankwesen	402.512,60	1.0	9832.0	701.0	23.März2037	542.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	402.515,80	1.0	9792.0	667.0	10.Sept.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	402.618,98	1.0	9938.0	799.0	01.Sept.2038	709.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.819,27	1.0	10387.0	496.0	01.März2053	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	401.851,00	1.0	9863.0	509.0	15.Okt.2032	505.0
BACR	BARCLAYS PLC	Bankwesen	401.872,10	1.0	9965.0	259.0	26.Juni2030	491.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.941,72	1.0	9962.0	162.0	15.Juni2028	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	401.973,41	1.0	10003.0	424.0	23.Juli2032	519.0
EQIX	EQUINIX INC	Technologie	402.022,90	1.0	9317.0	487.0	15.Apr.2032	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.041,02	1.0	9784.0	1064.0	14.März2046	593.0
SANTAN	BANCO SANTANDER SA	Bankwesen	401.347,90	1.0	10032.0	556.0	25.Aug.2034	584.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	401.369,36	1.0	10016.0	271.0	13.Aug.2030	508.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	401.378,43	1.0	11357.0	743.0	22.Mai2035	363.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	401.390,18	1.0	10011.0	505.0	10.Aug.2033	541.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	401.398,15	1.0	10530.0	565.0	15.Nov.2033	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.433,47	1.0	10023.0	479.0	17.Aug.2032	520.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.550,25	1.0	9862.0	212.0	23.Dez.2029	415.0
HST	HOST HOTELS & RESORTS LP	REITS	401.712,42	1.0	9843.0	662.0	15.Apr.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	401.735,20	1.0	8887.0	1020.0	04.Feb.2046	655.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	401.757,40	1.0	10023.0	227.0	09.Feb.2029	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.918,96	1.0	9996.0	91.0	03.Aug.2027	424.0
TMUS	T-MOBILE USA INC	Kommunikation	400.926,91	1.0	9964.0	530.0	15.Jan.2033	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.939,71	1.0	9967.0	518.0	15.Jan.2032	80.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	400.969,04	1.0	9763.0	1287.0	15.Sept.2054	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.985,14	1.0	9821.0	1059.0	21.Apr.2047	587.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	401.000,30	1.0	9823.0	539.0	29.März2033	495.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	401.041,62	1.0	9827.0	360.0	11.Sept.2030	435.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	401.057,46	1.0	9767.0	394.0	15.März2031	465.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	401.172,15	1.0	10008.0	724.0	13.Aug.2037	585.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	401.190,63	1.0	9947.0	463.0	15.Jan.2032	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	401.230,85	1.0	9968.0	625.0	15.Juli2034	550.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	400.563,39	1.0	9801.0	274.0	24.Mai2030	422.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.630,16	1.0	5468.0	1477.0	03.Juni2050	250.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	400.712,13	1.0	10013.0	643.0	23.Feb.2036	585.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	400.743,74	1.0	9741.0	677.0	02.Sept.2055	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.056,69	1.0	9989.0	187.0	16.Aug.2028	455.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	400.077,85	1.0	9864.0	332.0	07.Mai2030	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	400.099,69	1.0	9202.0	891.0	15.März2039	475.0
XOM	EXXON MOBIL CORP	Energie	400.124,52	1.0	9987.0	562.0	26.Juni2032	83.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.140,32	1.0	10002.0	274.0	25.Aug.2030	526.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.206,96	1.0	10439.0	521.0	15.Apr.2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.227,66	1.0	9881.0	617.0	01.Juni2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	400.290,04	1.0	9993.0	138.0	15.Feb.2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.297,51	1.0	9801.0	354.0	12.Sept.2031	453.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	400.441,87	1.0	9954.0	264.0	13.Juli2030	478.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	400.451,65	1.0	9960.0	426.0	20.Juli2031	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.653,68	1.0	8756.0	1187.0	30.Mai2048	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	399.653,93	1.0	9952.0	350.0	30.Juli2035	540.0
NOW	SERVICENOW INC	Technologie	399.666,37	1.0	9840.0	732.0	15.Mai2036	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	399.666,38	1.0	9936.0	266.0	13.Juli2029	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	399.782,17	1.0	11247.0	576.0	10.März2033	325.0
USB	US BANCORP MTN	Bankwesen	399.830,08	1.0	9952.0	737.0	27.Juli2037	547.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	399.863,37	1.0	9254.0	1467.0	13.Mai2064	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.977,55	1.0	9849.0	542.0	12.Mai2034	521.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	399.988,54	1.0	9855.0	1444.0	28.Mai2065	590.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	400.002,41	1.0	9834.0	241.0	12.Apr.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.013,77	1.0	9986.0	731.0	17.Aug.2037	570.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	400.027,47	1.0	9307.0	332.0	01.Apr.2030	263.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	399.214,72	1.0	9793.0	736.0	16.Apr.2036	518.0
BACR	BARCLAYS PLC	Bankwesen	399.295,15	1.0	9897.0	417.0	26.Juni2032	510.0
INTU	INTUIT INC	Technologie	399.353,01	1.0	8629.0	1238.0	15.Sept.2053	550.0
SNE	SONY GROUP CORP	Technologie	399.409,28	1.0	9913.0	424.0	30.Juni2031	466.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	399.470,38	1.0	9746.0	440.0	15.Apr.2055	662.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.471,58	1.0	9948.0	498.0	06.Okt.2031	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.577,99	1.0	9805.0	712.0	21.Apr.2037	533.0
AVGO	BROADCOM INC	Technologie	398.765,97	1.0	8387.0	580.0	15.Feb.2033	260.0
PSX	PHILLIPS 66	Energie	398.823,15	1.0	8726.0	1113.0	15.Nov.2044	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	398.849,50	1.0	9889.0	214.0	15.Dez.2028	415.0
INTNED	ING BANK NV 144A	Bankwesen	398.904,97	1.0	9909.0	428.0	07.Juli2031	471.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	398.927,10	1.0	9921.0	742.0	23.Juli2036	570.0
BIDU	BAIDU INC	Technologie	399.087,94	1.0	9927.0	83.0	06.Juli2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	399.132,36	1.0	9919.0	422.0	13.Juli2032	496.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	399.161,81	1.0	10479.0	571.0	15.Nov.2033	590.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	398.309,14	1.0	9900.0	494.0	15.Juli2032	510.0
OVV	OVINTIV INC	Energie	398.331,80	1.0	10602.0	624.0	15.Aug.2034	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	398.357,93	1.0	9907.0	389.0	15.Jan.2031	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	398.406,92	1.0	9898.0	346.0	08.Juli2030	469.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	398.408,51	1.0	9767.0	400.0	10.März2031	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	398.465,68	1.0	9734.0	690.0	15.Sept.2035	510.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.471,19	1.0	9932.0	504.0	26.Mai2042	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	398.656,14	1.0	9903.0	714.0	15.Jan.2036	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	398.726,21	1.0	6773.0	1355.0	15.März2051	360.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	398.734,83	1.0	9719.0	1045.0	01.Apr.2046	619.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.884,88	1.0	8776.0	383.0	18.Sept.2030	150.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	397.909,54	1.0	13224.0	645.0	28.Juni2033	200.0
CSX	CSX CORP	Transport	397.963,20	1.0	6771.0	1358.0	15.Sept.2049	335.0
BNP	BNP PARIBAS SA RegS	Bankwesen	398.061,62	1.0	13091.0	126.0	14.Dez.2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.214,52	1.0	6798.0	1259.0	01.Nov.2049	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	398.224,73	1.0	9832.0	560.0	20.Mai2033	465.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	397.463,76	1.0	9855.0	438.0	29.Juni2031	513.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	397.499,05	1.0	9722.0	641.0	13.Sept.2034	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	397.501,48	1.0	9752.0	401.0	15.März2031	415.0
XEL	XCEL ENERGY INC	Elektroindustrie	397.534,39	1.0	9860.0	54.0	15.März2027	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.567,64	1.0	9925.0	273.0	14.Aug.2029	420.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	397.580,51	1.0	9921.0	370.0	15.Feb.2056	600.0
NXPI	NXP BV	Technologie	397.656,60	1.0	9860.0	254.0	18.Juni2029	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	397.688,58	1.0	9751.0	722.0	30.Apr.2036	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.831,85	1.0	8721.0	1301.0	01.Juni2052	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.854,88	1.0	9333.0	318.0	22.Jan.2030	300.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	397.865,40	1.0	9762.0	229.0	04.März2029	387.0
UBS	UBS GROUP AG 144A	Bankwesen	397.022,32	1.0	8811.0	571.0	11.Feb.2033	275.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	397.077,45	1.0	9814.0	379.0	26.Nov.2030	451.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	397.107,35	1.0	9887.0	180.0	19.Juli2028	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.300,92	1.0	9895.0	537.0	23.März2032	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	397.301,17	1.0	10575.0	795.0	15.Aug.2037	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	397.331,99	1.0	7213.0	1359.0	15.Feb.2050	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	397.348,84	1.0	8726.0	1152.0	09.Dez.2045	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	397.377,99	1.0	6548.0	1400.0	03.Juni2050	324.0
CCI	CROWN CASTLE INC	Kommunikation	397.398,05	1.0	8746.0	425.0	01.Apr.2031	210.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.598,25	1.0	9727.0	685.0	31.Okt.2035	587.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	396.892,09	1.0	13951.0	522.0	18.Jan.2033	588.0
AAPL	APPLE INC	Technologie	396.926,91	1.0	8819.0	381.0	20.Aug.2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	396.942,89	1.0	11816.0	118.0	22.Nov.2027	450.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.984,48	1.0	9915.0	47.0	14.Feb.2027	275.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.160,19	1.0	9767.0	246.0	23.Apr.2029	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.302,36	1.0	9653.0	1318.0	15.Sept.2055	570.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	396.415,87	1.0	9773.0	239.0	09.Apr.2029	360.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	396.416,50	1.0	9839.0	613.0	01.März2033	125.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	395.909,78	1.0	9799.0	659.0	15.Dez.2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.950,88	1.0	10528.0	349.0	25.März2030	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.059,22	1.0	9872.0	136.0	25.Jan.2028	340.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	395.315,16	1.0	9771.0	669.0	18.Okt.2033	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	395.315,66	1.0	8682.0	1436.0	15.Juni2062	520.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	395.399,96	1.0	10292.0	871.0	01.Okt.2039	625.0
BACR	BARCLAYS PLC	Bankwesen	395.493,26	1.0	9794.0	716.0	26.Juni2037	559.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	395.578,31	1.0	9833.0	301.0	15.Jan.2030	500.0
D	DOMINION ENERGY INC	Elektroindustrie	395.592,21	1.0	8784.0	460.0	15.Aug.2031	225.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.633,69	1.0	9850.0	82.0	01.Juli2027	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	395.689,95	1.0	8704.0	466.0	16.Sept.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	395.006,79	1.0	9280.0	324.0	05.Feb.2030	240.0
NXPI	NXP BV	Technologie	395.045,68	1.0	9819.0	533.0	15.Jan.2033	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.227,57	1.0	10319.0	742.0	15.Okt.2036	605.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	394.467,70	1.0	7201.0	1204.0	16.Sept.2046	388.0
C	CITIGROUP INC	Bankwesen	394.489,72	1.0	9641.0	895.0	26.März2041	532.0
TMUS	T-MOBILE USA INC	Kommunikation	394.539,30	1.0	8704.0	479.0	15.Nov.2031	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	394.546,84	1.0	9849.0	709.0	15.Aug.2035	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	394.756,41	1.0	9724.0	238.0	01.Apr.2029	360.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	394.125,56	1.0	10301.0	646.0	30.Apr.2055	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	394.134,35	1.0	10352.0	506.0	17.Nov.2032	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	394.157,08	1.0	8744.0	497.0	04.Feb.2032	245.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	394.199,70	1.0	10229.0	548.0	13.Sept.2053	625.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	394.407,84	1.0	12036.0	262.0	21.Juni2030	475.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	394.423,08	1.0	9771.0	751.0	23.Juni2036	513.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	393.756,32	1.0	9824.0	694.0	13.Aug.2036	564.0
FOXA	FOX CORP	Kommunikation	393.965,18	1.0	9562.0	872.0	25.Jan.2039	548.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	393.189,28	1.0	8270.0	1246.0	20.Feb.2048	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	393.287,03	1.0	9620.0	643.0	11.Sept.2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.314,07	1.0	9715.0	244.0	23.Apr.2029	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	393.328,55	1.0	9705.0	409.0	12.Mai2032	444.0
AAPL	APPLE INC	Technologie	393.405,38	1.0	8732.0	463.0	05.Aug.2031	170.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	393.418,72	1.0	9772.0	731.0	13.Juli2037	534.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	393.428,28	1.0	8086.0	1229.0	15.März2048	440.0
T	AT&T INC	Kommunikation	393.451,91	1.0	9022.0	879.0	01.März2039	485.0
USB	US BANCORP MTN	Bankwesen	392.923,39	1.0	8653.0	473.0	03.Nov.2036	249.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	392.934,60	1.0	10423.0	803.0	25.Jan.2038	640.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	392.333,78	1.0	9586.0	542.0	15.März2033	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.435,02	1.0	10299.0	570.0	15.Nov.2033	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	392.480,41	1.0	9779.0	398.0	27.Jan.2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.488,37	1.0	9706.0	417.0	10.Juni2036	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.503,32	1.0	9803.0	141.0	15.Feb.2028	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	392.543,69	1.0	9616.0	644.0	26.Sept.2034	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.699,77	1.0	8660.0	428.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.907,75	1.0	13686.0	288.0	23.Nov.2029	550.0
VMW	VMWARE LLC	Technologie	391.909,32	1.0	8702.0	460.0	15.Aug.2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.105,04	1.0	9575.0	694.0	15.Sept.2035	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.184,83	1.0	8630.0	465.0	01.Sept.2031	175.0
SOGESA	SOGECAP SA RegS	Versicherung	392.236,61	1.0	12863.0	587.0	16.Mai2044	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	391.456,38	1.0	12029.0	280.0	16.Aug.2034	500.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	391.468,55	1.0	9630.0	691.0	06.Nov.2036	513.0
DOC	HEALTHPEAK OP LLC	REITS	391.492,64	1.0	9399.0	315.0	15.Jan.2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	391.501,72	1.0	11772.0	213.0	16.Jan.2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.558,90	1.0	9664.0	244.0	22.Apr.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	391.665,66	1.0	9756.0	642.0	01.Aug.2034	513.0
KLAC	KLA CORP	Technologie	391.736,01	1.0	8649.0	1322.0	15.Juli2052	495.0
NWG	NATWEST GROUP PLC	Bankwesen	391.736,75	1.0	9510.0	1081.0	03.März2047	591.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	391.784,86	1.0	9591.0	697.0	10.Apr.2037	540.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.136,27	1.0	10411.0	345.0	03.März2030	34.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	391.207,00	1.0	10266.0	1234.0	22.Nov.2052	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.578,41	1.0	9728.0	270.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	390.626,80	1.0	9927.0	136.0	15.Feb.2028	410.0
RCICN	ROGERS COMMS INC	Kommunikation	390.734,12	1.0	8081.0	882.0	09.Nov.2039	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	390.120,83	1.0	11890.0	156.0	14.Juni2028	488.0
ENIIM	ENI SPA 144A	Energie	390.144,65	1.0	9587.0	1269.0	15.Mai2054	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.164,53	1.0	10140.0	592.0	13.März2034	584.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.173,87	1.0	11133.0	149.0	23.Feb.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	390.189,73	1.0	11796.0	227.0	09.März2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	390.232,71	1.0	11070.0	237.0	07.Feb.2029	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	390.294,62	1.0	9569.0	549.0	20.März2033	435.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	390.296,12	1.0	10243.0	545.0	15.Mai2033	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	390.314,07	1.0	9538.0	673.0	22.Sept.2036	514.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	390.370,04	1.0	9595.0	963.0	02.Nov.2040	520.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	390.541,98	1.0	9674.0	591.0	19.Nov.2032	100.0
EOANGR	E.ON SE RegS	Elektroindustrie	390.543,96	1.0	11804.0	225.0	01.März2029	375.0
DOC	HEALTHPEAK OP LLC	REITS	389.821,86	1.0	9140.0	402.0	15.Jan.2031	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	389.833,50	1.0	10185.0	109.0	27.Okt.2028	636.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	389.872,46	1.0	11101.0	268.0	08.Juni2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	389.917,85	1.0	10160.0	1251.0	11.Feb.2045	380.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	389.337,09	1.0	9572.0	1304.0	15.Nov.2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.483,21	1.0	8983.0	389.0	15.Nov.2035	267.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.540,97	1.0	11721.0	224.0	09.Jan.2029	363.0
OMVAV	OMV AG MTN RegS	Energie	389.582,37	1.0	11618.0	443.0	04.Sept.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	389.596,43	1.0	11119.0	185.0	17.Juli2029	100.0
UBS	UBS GROUP AG 144A	Bankwesen	389.636,34	1.0	9721.0	433.0	10.Aug.2032	459.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.875,13	1.0	11090.0	807.0	15.Feb.2038	688.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	388.887,22	1.0	9653.0	1069.0	13.Juli2047	582.0
LKQ	LKQ CORP	Zyklische Konsumgüter	388.916,36	1.0	10248.0	539.0	15.Juni2033	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	388.929,80	1.0	8589.0	1368.0	15.Jan.2053	470.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	389.003,39	1.0	10149.0	896.0	01.Dez.2039	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	389.149,98	1.0	10183.0	236.0	19.Apr.2029	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.189,93	1.0	11909.0	587.0	11.Juli2033	450.0
INTNED	ING GROEP NV	Bankwesen	388.450,32	1.0	10126.0	229.0	19.März2030	534.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.454,93	1.0	9655.0	582.0	04.Sept.2032	50.0
FISV	FISERV INC	Technologie	388.461,98	1.0	9698.0	399.0	15.Feb.2031	455.0
BACR	BARCLAYS PLC	Bankwesen	388.594,84	1.0	9130.0	1139.0	17.Aug.2045	525.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	388.671,19	1.0	10326.0	544.0	23.Juni2032	191.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	388.708,76	1.0	13688.0	130.0	11.Jan.2028	529.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	388.719,33	1.0	10074.0	472.0	01.Sept.2052	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	387.977,76	1.0	11673.0	312.0	09.Jan.2030	363.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	388.046,76	1.0	10906.0	734.0	21.Nov.2036	688.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	388.117,40	1.0	7715.0	1205.0	15.Juli2046	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	388.122,43	1.0	9439.0	1266.0	15.März2055	590.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	388.166,65	1.0	11710.0	138.0	15.Feb.2028	382.0
BACR	BARCLAYS PLC	Bankwesen	388.251,08	1.0	9704.0	398.0	24.Feb.2032	452.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	388.287,59	1.0	9621.0	575.0	01.Sept.2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	387.613,55	1.0	11705.0	643.0	05.März2034	400.0
HIW	HIGHWOODS REALTY LP	REITS	387.621,30	1.0	11022.0	564.0	01.Feb.2034	765.0
FISV	FISERV INC	Technologie	387.732,71	1.0	11795.0	419.0	24.Mai2031	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	387.824,04	1.0	9681.0	710.0	15.Aug.2035	490.0
MPC	MARATHON PETROLEUM CORP	Energie	387.918,33	1.0	10094.0	308.0	01.März2030	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	387.264,73	1.0	9627.0	266.0	27.Juni2029	331.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	387.278,38	1.0	10126.0	235.0	08.Apr.2029	526.0
BACR	BARCLAYS PLC RegS	Bankwesen	387.355,47	1.0	10292.0	445.0	12.Mai2032	111.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	387.451,24	1.0	9576.0	661.0	28.Nov.2034	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	386.797,38	1.0	9089.0	414.0	15.März2031	270.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	386.799,65	1.0	10274.0	662.0	01.Feb.2035	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	386.809,67	1.0	9486.0	655.0	18.Sept.2034	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.899,80	1.0	10092.0	140.0	14.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	387.015,71	1.0	12848.0	172.0	02.Juni2029	167.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.018,00	1.0	9624.0	612.0	15.Jan.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	387.021,40	1.0	9598.0	1099.0	08.Juli2046	580.0
FRT	FEDERAL REALTY OP LP	REITS	386.233,20	1.0	9593.0	261.0	15.Juni2029	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	386.240,27	1.0	11712.0	151.0	31.März2029	365.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.269,11	1.0	10123.0	152.0	01.Mai2028	555.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	386.307,13	1.0	11699.0	606.0	01.Okt.2033	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.317,69	1.0	10228.0	176.0	12.Juli2028	607.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.329,54	1.0	10138.0	110.0	15.Nov.2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.427,73	1.0	10019.0	578.0	08.März2034	613.0
MS	MORGAN STANLEY MTN	Bankwesen	386.611,10	1.0	9429.0	1146.0	24.März2051	560.0
AEP	AEP TEXAS INC	Elektroindustrie	386.613,33	1.0	10150.0	605.0	15.Mai2034	570.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	386.636,82	1.0	9476.0	1264.0	30.Apr.2054	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	385.893,11	1.0	7573.0	556.0	15.Nov.2038	720.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	385.945,08	1.0	10164.0	248.0	01.Juni2029	540.0
GOOGL	ALPHABET INC	Technologie	385.988,26	1.0	6427.0	1145.0	15.Aug.2040	190.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.037,46	1.0	9527.0	330.0	15.Apr.2030	340.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	386.113,07	1.0	10981.0	209.0	14.Okt.2028	50.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	386.169,77	1.0	9476.0	471.0	30.März2032	440.0
NFLX	NETFLIX INC 144A	Kommunikation	386.217,59	1.0	10193.0	291.0	15.Nov.2029	538.0
NFLX	NETFLIX INC RegS	Kommunikation	386.224,07	1.0	11795.0	300.0	15.Nov.2029	388.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	385.422,23	1.0	13686.0	97.0	19.Sept.2028	558.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	385.560,38	1.0	9598.0	512.0	18.Juli2032	390.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	385.710,60	1.0	8454.0	976.0	01.Juni2042	495.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	385.785,74	1.0	12719.0	600.0	05.Dez.2033	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	385.063,67	1.0	10049.0	229.0	15.März2029	490.0
COP	POLAR TANKERS INC 144A	Energie	385.176,93	1.0	10359.0	481.0	10.Mai2037	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	385.243,21	1.0	11584.0	472.0	16.Jan.2033	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	385.276,53	1.0	10970.0	210.0	15.Okt.2028	38.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	385.343,71	1.0	6382.0	1458.0	11.Juli2053	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	385.344,38	1.0	11005.0	184.0	07.Juli2028	30.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	384.537,93	1.0	10035.0	145.0	15.März2028	490.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	384.586,41	1.0	10960.0	200.0	08.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.590,68	1.0	9830.0	909.0	30.Nov.2039	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	384.617,77	1.0	7481.0	1178.0	01.Apr.2053	525.0
IPLCN	INTER PIPELINE LTD RegS	Energie	384.638,88	1.0	7593.0	322.0	29.Mai2030	571.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	384.757,89	1.0	9573.0	309.0	15.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	384.773,82	1.0	9036.0	1414.0	15.Feb.2066	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.802,75	1.0	11463.0	448.0	27.Aug.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	384.880,47	1.0	11626.0	222.0	21.Jan.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.224,66	1.0	11697.0	422.0	13.Mai2031	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.265,14	1.0	9554.0	603.0	03.Dez.2032	63.0
PAYX	PAYCHEX INC	Technologie	384.400,53	1.0	10056.0	469.0	15.Apr.2032	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	384.421,78	1.0	9535.0	679.0	14.Okt.2033	75.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	383.769,22	1.0	10121.0	250.0	01.Juni2029	480.0
RELLN	RELX FINANCE BV RegS	Technologie	383.819,32	1.0	11720.0	430.0	12.Juni2031	375.0
ENBCN	ENBRIDGE INC	Energie	383.851,21	1.0	9509.0	297.0	15.Nov.2029	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	383.870,33	1.0	12140.0	616.0	10.Sept.2034	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	383.956,80	1.0	9556.0	170.0	28.Mai2028	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.252,66	1.0	10018.0	606.0	05.Apr.2034	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	383.305,26	1.0	11649.0	502.0	14.März2032	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.343,11	1.0	10140.0	453.0	01.Jan.2032	538.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	383.401,58	1.0	11719.0	256.0	20.Juni2029	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	383.545,48	1.0	10444.0	1054.0	31.Okt.2048	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	382.834,68	1.0	7592.0	344.0	24.Juni2030	523.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	382.970,16	1.0	14475.0	198.0	20.Nov.2028	813.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	383.116,88	1.0	10033.0	315.0	01.Mai2030	575.0
NXPI	NXP BV	Technologie	383.117,80	1.0	9469.0	334.0	01.Mai2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	383.125,45	1.0	10177.0	223.0	01.Feb.2030	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.160,84	1.0	9542.0	174.0	15.Juni2028	190.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	382.352,10	1.0	9435.0	1049.0	07.März2039	225.0
COP	CONOCOPHILLIPS CO	Energie	382.361,16	1.0	10579.0	236.0	15.Apr.2029	695.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	382.471,16	1.0	8916.0	427.0	01.Mai2031	260.0
CVX	CHEVRON USA INC	Energie	382.476,63	1.0	10029.0	323.0	15.Apr.2030	469.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	382.531,01	1.0	11588.0	313.0	31.Dez.2079	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.555,50	1.0	9524.0	174.0	15.Juni2028	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.671,63	1.0	13641.0	281.0	17.Okt.2034	564.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.683,93	1.0	9482.0	344.0	28.Mai2030	349.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	382.712,14	1.0	6306.0	1456.0	02.Dez.2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	382.734,12	1.0	9553.0	737.0	15.Feb.2036	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.755,94	1.0	11552.0	396.0	21.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	381.925,95	1.0	9536.0	658.0	05.Juli2033	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.081,27	1.0	9511.0	173.0	07.Juni2029	189.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	382.140,57	1.0	11586.0	332.0	19.März2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.164,99	1.0	11489.0	626.0	20.Jan.2034	388.0
MA	MASTERCARD INC	Technologie	382.170,08	1.0	9966.0	536.0	09.März2033	485.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	381.524,53	1.0	11314.0	802.0	05.Sept.2036	375.0
T	AT&T INC	Kommunikation	381.537,38	1.0	8795.0	1251.0	01.Nov.2054	570.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.596,26	1.0	11427.0	546.0	17.Nov.2032	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	381.615,18	1.0	9281.0	1274.0	12.Sept.2054	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.631,49	1.0	10039.0	116.0	15.Nov.2027	490.0
OKE	ONEOK INC	Energie	381.650,53	1.0	9403.0	324.0	15.März2030	310.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.700,19	1.0	9492.0	218.0	13.Dez.2029	247.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	381.712,06	1.0	9459.0	345.0	03.Juni2030	362.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	381.745,61	1.0	11338.0	596.0	30.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.778,10	1.0	8804.0	393.0	30.Okt.2030	168.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	381.786,98	1.0	9968.0	534.0	01.Apr.2033	530.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	381.798,63	1.0	12109.0	185.0	08.Sept.2029	550.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	381.801,19	1.0	8337.0	1139.0	18.Sept.2039	135.0
R	RYDER SYSTEM INC MTN	Transport	381.841,48	1.0	10754.0	563.0	01.Dez.2033	660.0
RY	ROYAL BANK OF CANADA	Bankwesen	381.880,94	1.0	7255.0	318.0	04.Feb.2035	428.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	381.896,50	1.0	9484.0	1078.0	15.Jan.2047	557.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	381.906,63	1.0	9952.0	631.0	15.Sept.2034	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	381.155,24	1.0	11386.0	368.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	381.164,20	1.0	12073.0	165.0	15.Sept.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	381.242,49	1.0	8389.0	553.0	15.Sept.2032	185.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.341,41	1.0	9904.0	682.0	10.Sept.2036	574.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	381.358,76	1.0	12712.0	554.0	26.Aug.2043	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	381.408,92	1.0	10112.0	218.0	15.Jan.2029	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.427,23	1.0	9987.0	102.0	25.Sept.2027	440.0
ALVGR	ALLIANZ SE RegS	Versicherung	381.477,24	1.0	12656.0	546.0	25.Juli2053	582.0
WMB	WILLIAMS COMPANIES INC	Energie	380.744,70	1.0	9420.0	380.0	15.Nov.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.835,98	1.0	7897.0	1228.0	01.Dez.2047	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	380.918,04	1.0	7228.0	354.0	22.Juli2031	398.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	380.988,13	1.0	10087.0	219.0	09.Jan.2029	558.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	381.022,78	1.0	10116.0	384.0	31.Juli2032	613.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	380.233,67	1.0	10853.0	220.0	19.Nov.2028	13.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	380.253,33	1.0	9386.0	328.0	19.März2030	275.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.447,46	1.0	12174.0	351.0	12.Okt.2030	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	380.482,47	1.0	11494.0	315.0	15.Jan.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.538,76	1.0	9426.0	296.0	01.Nov.2029	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	380.550,58	1.0	9409.0	289.0	01.Okt.2029	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	380.564,57	1.0	9319.0	1326.0	15.Okt.2054	535.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	380.618,66	1.0	11408.0	834.0	04.Dez.2036	359.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	379.770,81	1.0	7381.0	515.0	15.März2038	670.0
EXC	EXELON CORPORATION	Elektroindustrie	379.917,51	1.0	9721.0	324.0	15.Apr.2030	405.0
D	DOMINION ENERGY INC	Elektroindustrie	380.042,89	1.0	10036.0	338.0	15.Juni2030	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.153,98	1.0	9469.0	601.0	05.Nov.2032	38.0
CSX	CSX CORP	Transport	379.338,25	1.0	9926.0	227.0	15.März2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	379.451,03	1.0	12496.0	570.0	02.Juni2033	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	379.478,75	1.0	11642.0	186.0	27.Juli2028	362.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	379.513,86	1.0	9940.0	149.0	02.Apr.2028	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	379.522,81	1.0	11548.0	342.0	23.Apr.2030	325.0
ENBCN	ENBRIDGE INC	Energie	379.542,40	1.0	10019.0	680.0	20.Juni2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.644,42	1.0	14310.0	340.0	14.Sept.2031	680.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	379.663,72	1.0	10812.0	234.0	16.Jan.2029	50.0
BMO	BANK OF MONTREAL	Bankwesen	379.664,31	1.0	8894.0	484.0	10.Jan.2037	309.0
DAL	DELTA AIR LINES INC	Transport	379.712,33	1.0	10059.0	343.0	10.Juli2030	525.0
UBS	UBS GROUP AG 144A	Bankwesen	379.736,28	1.0	9946.0	125.0	23.März2028	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.750,05	1.0	7878.0	1268.0	15.Mai2048	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	378.903,05	1.0	9992.0	164.0	22.Mai2028	430.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	379.061,24	1.0	9336.0	322.0	01.März2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.172,10	1.0	10012.0	341.0	10.Juni2030	470.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	379.184,79	1.0	11567.0	346.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.241,58	1.0	11644.0	370.0	05.Aug.2031	367.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	378.528,05	1.0	9958.0	206.0	13.Nov.2028	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	378.581,98	1.0	10057.0	587.0	02.Feb.2035	571.0
CCI	CROWN CASTLE INC	Kommunikation	378.603,35	1.0	9919.0	95.0	01.Sept.2027	365.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	378.634,84	1.0	11607.0	178.0	17.Juli2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	378.717,04	1.0	11363.0	387.0	19.Nov.2035	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.738,46	1.0	13633.0	124.0	12.Dez.2027	500.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	378.741,90	1.0	12184.0	363.0	23.Nov.2030	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	378.757,67	1.0	11654.0	99.0	26.Aug.2027	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	378.809,48	1.0	8896.0	1375.0	14.Aug.2054	505.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	378.835,58	1.0	9227.0	1330.0	08.März2054	522.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.840,21	1.0	9994.0	165.0	26.Mai2028	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.890,78	1.0	9462.0	278.0	15.Aug.2029	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.158,31	1.0	8867.0	448.0	14.Juli2031	261.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	378.160,15	1.0	9798.0	1194.0	01.Dez.2052	650.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	378.170,53	1.0	9977.0	295.0	01.Dez.2029	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	378.180,90	1.0	9366.0	777.0	17.Jan.2035	125.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	378.212,14	1.0	9430.0	647.0	10.Aug.2037	563.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	378.281,79	1.0	9869.0	504.0	15.Sept.2032	488.0
MPLX	MPLX LP	Energie	378.391,86	1.0	9849.0	687.0	15.Sept.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	378.416,24	1.0	12100.0	360.0	21.Sept.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	378.420,45	1.0	11364.0	382.0	07.Nov.2030	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	377.619,92	1.0	9870.0	776.0	15.Apr.2037	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	377.704,92	1.0	11471.0	501.0	17.Apr.2032	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	377.711,70	1.0	9921.0	444.0	01.Nov.2031	475.0
PLD	PROLOGIS LP	REITS	377.813,85	1.0	9851.0	602.0	15.März2034	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	377.825,76	1.0	9428.0	1319.0	15.Feb.2055	574.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	377.839,18	1.0	10023.0	177.0	12.Juli2029	487.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.861,77	1.0	12001.0	167.0	21.Sept.2033	550.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	377.900,38	1.0	9897.0	143.0	03.März2028	377.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.971,76	1.0	9924.0	472.0	10.Mai2033	527.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	377.989,18	1.0	10576.0	575.0	25.Apr.2035	664.0
MPLX	MPLX LP	Energie	377.991,05	1.0	9901.0	142.0	15.März2028	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	377.234,04	1.0	10596.0	1256.0	15.Nov.2053	650.0
RDSALN	SHELL FINANCE US INC	Energie	377.297,46	1.0	9361.0	300.0	07.Nov.2029	238.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	377.344,20	1.0	8249.0	1117.0	15.März2044	430.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	377.346,30	1.0	9872.0	1198.0	15.Mai2055	679.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	377.373,06	1.0	9914.0	245.0	23.Apr.2029	436.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	377.487,12	1.0	10026.0	135.0	26.Jan.2029	487.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	376.805,37	1.0	10005.0	-1.0	nan	367.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	376.744,38	1.0	12069.0	393.0	03.Dez.2035	271.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.924,85	1.0	9253.0	484.0	14.März2032	378.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	377.100,11	1.0	9356.0	301.0	15.Nov.2029	253.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	377.119,80	1.0	9870.0	509.0	12.Okt.2032	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	377.124,13	1.0	10503.0	546.0	21.Sept.2034	632.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.124,14	1.0	6534.0	1365.0	01.Aug.2050	350.0
NVR	NVR INC	Zyklische Konsumgüter	377.141,07	1.0	9344.0	340.0	15.Mai2030	300.0
CSCO	CISCO SYSTEMS INC	Technologie	376.375,82	1.0	10034.0	472.0	24.Feb.2032	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.432,28	1.0	9376.0	316.0	16.Jan.2030	310.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	376.432,62	1.0	9873.0	543.0	26.Apr.2034	497.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	376.443,78	1.0	10036.0	317.0	24.Feb.2030	475.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	376.479,37	1.0	9323.0	436.0	01.Dez.2031	375.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	376.513,33	1.0	9993.0	266.0	19.Juli2030	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	376.650,45	1.0	9994.0	224.0	16.Jan.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.675,71	1.0	9843.0	507.0	15.Sept.2032	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	376.702,80	1.0	9944.0	418.0	15.Juni2031	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	376.703,83	1.0	7751.0	1235.0	01.März2046	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	375.942,09	1.0	7126.0	396.0	09.Jan.2032	369.0
CVX	CHEVRON USA INC	Energie	375.943,95	1.0	9861.0	518.0	15.Okt.2032	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	376.104,64	1.0	9837.0	732.0	30.Apr.2036	525.0
DOV	DOVER CORP	Produktionsmittel	376.120,39	1.0	11252.0	617.0	12.Nov.2033	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	376.263,99	1.0	9948.0	562.0	24.Juni2033	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.280,70	1.0	11470.0	513.0	21.Mai2032	350.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	375.576,86	1.0	9838.0	234.0	16.März2029	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.641,80	1.0	11303.0	681.0	07.Feb.2036	400.0
EOG	EOG RESOURCES INC	Energie	375.753,88	1.0	9959.0	722.0	15.Jan.2036	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	375.803,01	1.0	5438.0	1616.0	01.Okt.2120	323.0
AVGO	BROADCOM INC	Technologie	375.087,76	1.0	9321.0	728.0	15.Jan.2036	495.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	375.089,97	1.0	9899.0	1244.0	28.Juni2054	640.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	375.111,65	1.0	8733.0	419.0	28.Feb.2031	188.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	375.192,18	1.0	9875.0	205.0	15.Nov.2028	463.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	375.279,83	1.0	7425.0	256.0	04.Juni2029	490.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	375.287,71	1.0	8154.0	1088.0	15.März2043	415.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	375.307,39	1.0	11186.0	728.0	31.Okt.2036	379.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	375.321,21	1.0	11389.0	328.0	05.März2030	290.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.405,89	1.0	11392.0	329.0	06.März2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	374.644,30	1.0	11444.0	434.0	03.Juni2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.716,66	1.0	11415.0	78.0	14.Sept.2032	104.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	374.849,63	1.0	9899.0	115.0	15.Nov.2027	345.0
C	CITIGROUP INC	Bankwesen	374.872,49	1.0	7049.0	1061.0	03.Nov.2042	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	374.889,97	1.0	9819.0	710.0	15.Okt.2035	490.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	374.958,39	1.0	11446.0	516.0	30.Mai2032	325.0
BRO	BROWN & BROWN INC	Versicherung	374.988,78	1.0	8114.0	1253.0	17.März2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.200,92	1.0	9895.0	631.0	25.Juni2034	495.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	374.220,18	1.0	11125.0	673.0	29.Aug.2034	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	374.248,44	1.0	7442.0	223.0	16.Jan.2034	530.0
AON	AON CORP	Versicherung	374.297,02	1.0	9279.0	343.0	15.Mai2030	280.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	374.328,38	1.0	9935.0	425.0	15.Juli2031	515.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	374.365,99	1.0	9279.0	343.0	15.Mai2030	285.0
AXASA	AXA SA MTN RegS	Versicherung	374.366,65	1.0	12398.0	546.0	11.Juli2043	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	374.437,89	1.0	9128.0	1276.0	30.Sept.2055	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	373.742,90	1.0	8788.0	421.0	15.Feb.2031	190.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	373.805,73	1.0	13329.0	134.0	20.Jan.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.843,30	1.0	9921.0	222.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.898,57	1.0	9804.0	553.0	22.Apr.2033	487.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	373.439,06	1.0	10456.0	526.0	22.Apr.2033	620.0
C	CITIGROUP INC	Bankwesen	373.458,69	1.0	9723.0	631.0	19.Sept.2039	541.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	373.650,18	1.0	10811.0	797.0	15.Nov.2037	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.901,54	1.0	11927.0	191.0	28.Sept.2029	475.0
COF	CAPITAL ONE NA	Bankwesen	372.942,79	1.0	9309.0	322.0	06.Feb.2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.006,12	1.0	7094.0	1344.0	15.Aug.2049	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.077,86	1.0	9868.0	143.0	15.März2028	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.163,64	1.0	12055.0	536.0	16.Nov.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	373.181,02	1.0	9889.0	343.0	08.Juli2031	471.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	373.209,15	1.0	9940.0	187.0	15.Aug.2028	410.0
AEE	UNION ELECTRIC CO	Elektroindustrie	373.248,29	1.0	7308.0	1371.0	01.Apr.2052	390.0
T	AT&T INC	Kommunikation	372.440,43	1.0	11361.0	592.0	01.Juni2033	360.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	372.673,41	1.0	11926.0	506.0	14.Sept.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	372.776,38	1.0	10360.0	515.0	02.März2034	602.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	372.860,06	1.0	11094.0	861.0	20.Nov.2037	425.0
TMUS	T-MOBILE USA INC	Kommunikation	372.008,54	1.0	11229.0	713.0	19.Feb.2035	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	372.073,57	1.0	8110.0	1214.0	15.Apr.2047	435.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	372.220,58	1.0	11374.0	119.0	15.Nov.2027	88.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	372.303,83	1.0	12396.0	163.0	24.Mai2028	45.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	372.328,77	1.0	9772.0	549.0	01.Mai2033	490.0
SRE	SEMPRA	Erdgas	372.339,53	1.0	9691.0	720.0	15.März2036	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	371.738,95	1.0	9742.0	733.0	15.Mai2036	530.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	371.880,38	1.0	13359.0	255.0	23.Mai2029	463.0
CSCO	CISCO SYSTEMS INC	Technologie	371.937,42	1.0	9915.0	677.0	24.Feb.2035	510.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	371.153,22	1.0	14016.0	882.0	17.Sept.2040	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	371.262,99	1.0	6964.0	1375.0	10.Mai2051	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	371.273,46	1.0	7221.0	142.0	09.März2033	616.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	371.290,06	1.0	9863.0	666.0	30.Jan.2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	371.317,44	1.0	12045.0	306.0	13.Jan.2031	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.530,59	1.0	12017.0	118.0	23.Feb.2033	625.0
O	REALTY INCOME CORPORATION	REITS	371.538,13	1.0	9892.0	608.0	15.Feb.2034	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.545,77	1.0	9865.0	530.0	26.Jan.2034	512.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	370.738,77	1.0	9732.0	234.0	15.März2029	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	370.759,07	1.0	9830.0	176.0	01.Juli2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	370.788,07	1.0	8044.0	1152.0	15.Sept.2045	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	370.840,48	1.0	7414.0	233.0	23.Feb.2034	505.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	370.878,16	1.0	9852.0	226.0	22.Jan.2030	403.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	370.878,35	1.0	9264.0	326.0	15.Feb.2030	256.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.117,65	1.0	11866.0	193.0	27.Sept.2048	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.297,72	1.0	7279.0	689.0	27.Mai2041	716.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.299,31	1.0	11954.0	127.0	11.Jan.2029	538.0
CCI	CROWN CASTLE INC	Kommunikation	370.368,19	1.0	9865.0	139.0	15.Feb.2028	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	370.411,69	1.0	11239.0	194.0	30.Aug.2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	370.475,40	1.0	12230.0	581.0	12.Juni2033	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	370.594,16	1.0	11835.0	165.0	07.Sept.2038	460.0
GOOGL	ALPHABET INC	Technologie	370.624,50	1.0	9771.0	336.0	15.Mai2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	370.666,45	1.0	9018.0	1268.0	15.März2054	555.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	369.868,36	1.0	9014.0	1110.0	15.Sept.2045	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	370.031,52	1.0	10408.0	571.0	15.Nov.2033	588.0
GOOGL	ALPHABET INC	Technologie	370.091,42	1.0	11234.0	1233.0	11.Mai2045	450.0
TRMB	TRIMBLE INC	Technologie	370.158,71	1.0	10303.0	517.0	15.März2033	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.181,87	1.0	12331.0	178.0	09.Juni2028	31.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.215,81	1.0	10306.0	1046.0	01.Apr.2046	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.437,77	1.0	9970.0	314.0	15.Feb.2030	475.0
INTNED	ING GROEP NV RegS	Bankwesen	369.485,81	1.0	12172.0	567.0	23.Mai2034	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	369.617,86	1.0	11282.0	599.0	27.Mai2033	313.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	369.781,81	1.0	8693.0	458.0	15.Aug.2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	369.035,56	1.0	9827.0	231.0	13.Feb.2029	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	369.248,91	1.0	10310.0	941.0	01.Apr.2041	595.0
PLD	PROLOGIS LP	REITS	368.627,48	1.0	9777.0	539.0	15.Jan.2033	463.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	368.673,49	1.0	6576.0	1353.0	15.Okt.2050	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	368.692,71	1.0	9686.0	515.0	15.Nov.2032	520.0
BXP	BOSTON PROPERTIES LP	REITS	368.722,23	1.0	8676.0	504.0	01.Apr.2032	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	368.782,34	1.0	11860.0	268.0	21.Sept.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.934,54	1.0	11154.0	570.0	10.Feb.2033	315.0
AAT	AMERICAN ASSETS TRUST LP	REITS	368.970,31	1.0	9087.0	404.0	01.Feb.2031	338.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	368.130,30	1.0	9779.0	391.0	26.Jan.2032	448.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	368.278,06	1.0	9594.0	734.0	15.März2036	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	368.284,05	1.0	11305.0	751.0	04.Aug.2035	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	368.367,12	1.0	10261.0	556.0	07.Sept.2033	563.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	368.403,97	1.0	10356.0	568.0	15.Nov.2033	604.0
RY	ROYAL BANK OF CANADA	Bankwesen	368.406,97	1.0	7332.0	134.0	17.Jan.2028	464.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	368.494,67	1.0	9209.0	490.0	22.Feb.2032	335.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.712,96	1.0	7251.0	288.0	17.Okt.2030	400.0
BACR	BARCLAYS PLC	Bankwesen	367.778,76	1.0	7270.0	1015.0	24.Nov.2042	333.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	367.889,31	1.0	9571.0	727.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.945,00	1.0	8140.0	810.0	15.Juli2036	320.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	367.974,61	1.0	11813.0	433.0	05.Sept.2031	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	368.058,12	1.0	9130.0	389.0	15.Nov.2030	255.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	367.499,26	1.0	12162.0	514.0	29.Juni2032	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	367.512,72	1.0	11115.0	868.0	26.Feb.2037	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	367.547,78	1.0	9788.0	399.0	15.Feb.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.621,42	1.0	11181.0	212.0	02.Nov.2028	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	366.851,36	1.0	9039.0	493.0	17.März2032	300.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	366.893,09	1.0	6622.0	1390.0	01.Juli2049	319.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.165,12	1.0	7250.0	292.0	31.Okt.2030	400.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	367.251,71	1.0	13201.0	399.0	15.Juni2056	574.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	366.421,94	1.0	12013.0	486.0	04.Apr.2032	438.0
CNA	CNA FINANCIAL CORP	Versicherung	366.424,50	1.0	9756.0	607.0	15.Feb.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.477,88	1.0	9832.0	226.0	08.Feb.2029	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	366.490,56	1.0	10397.0	558.0	12.Juli2033	609.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	366.542,61	1.0	13130.0	133.0	17.Jan.2029	242.0
HUM	HUMANA INC	Versicherung	366.677,01	1.0	10210.0	584.0	15.März2034	595.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	366.683,74	1.0	10333.0	203.0	04.Dez.2028	632.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	366.751,42	1.0	11050.0	612.0	31.März2039	261.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	366.002,07	1.0	11778.0	278.0	07.Sept.2029	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	366.204,11	1.0	11217.0	139.0	26.Jan.2028	75.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	366.252,63	1.0	8547.0	432.0	15.Mai2031	251.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	366.287,41	1.0	10208.0	189.0	19.Sept.2028	590.0
T	AT&T INC	Kommunikation	366.317,20	1.0	7652.0	1189.0	09.März2048	450.0
UBS	UBS GROUP AG 144A	Bankwesen	365.536,68	1.0	11932.0	474.0	15.Nov.2033	902.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	365.557,20	1.0	8764.0	1149.0	01.Apr.2048	540.0
SPGI	S&P GLOBAL INC	Technologie	365.564,54	1.0	9605.0	234.0	01.März2029	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	365.602,04	1.0	7579.0	1365.0	15.Sept.2052	409.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	365.608,13	1.0	9499.0	1313.0	15.März2055	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	365.629,23	1.0	9048.0	424.0	15.Apr.2031	255.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	365.699,29	1.0	14098.0	826.0	27.Jan.2039	675.0
NFLX	NETFLIX INC	Kommunikation	365.743,50	1.0	12040.0	252.0	15.Mai2029	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	365.762,74	1.0	9060.0	1073.0	31.Jan.2044	538.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	365.102,95	1.0	11994.0	252.0	02.Mai2029	475.0
MPC	MARATHON PETROLEUM CORP	Energie	365.206,98	1.0	10157.0	647.0	01.März2035	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	365.225,91	1.0	9123.0	407.0	18.Feb.2036	327.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	365.292,20	1.0	11822.0	297.0	21.Nov.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	365.319,23	1.0	11877.0	308.0	10.Jan.2031	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	365.423,05	1.0	9713.0	639.0	06.Mai2033	88.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	365.501,91	1.0	9526.0	696.0	19.Sept.2035	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	364.679,57	1.0	10343.0	1211.0	15.Jan.2053	675.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.684,64	1.0	12926.0	899.0	29.März2040	600.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	364.716,96	1.0	11731.0	88.0	26.Sept.2027	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.771,34	1.0	9672.0	263.0	01.Juli2029	360.0
DIS	WALT DISNEY CO	Kommunikation	364.775,03	1.0	7206.0	58.0	30.März2027	306.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	364.790,31	1.0	10263.0	478.0	27.Sept.2031	150.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	364.854,76	1.0	9472.0	644.0	15.März2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	364.885,08	1.0	13245.0	86.0	15.Juli2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	364.929,58	1.0	11912.0	321.0	21.Feb.2030	425.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	364.954,55	1.0	11180.0	263.0	22.Mai2029	163.0
EQBCN	EQUITABLE BANK	Bankwesen	364.296,95	1.0	7203.0	161.0	05.Mai2028	374.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.362,88	1.0	9630.0	150.0	20.März2028	200.0
SRGIM	SNAM SPA RegS	Erdgas	364.364,54	1.0	11774.0	278.0	31.Dez.2079	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	364.435,12	1.0	7143.0	1352.0	13.Apr.2052	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	364.437,82	1.0	6557.0	1382.0	15.Juni2051	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.816,37	1.0	11793.0	375.0	29.Nov.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.825,76	1.0	11901.0	325.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	363.869,91	1.0	11768.0	117.0	16.Nov.2027	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	363.942,51	1.0	11812.0	298.0	09.Jan.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.977,44	1.0	9036.0	393.0	03.Dez.2030	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	364.010,62	1.0	12022.0	469.0	15.Juni2042	488.0
CVX	CHEVRON USA INC	Energie	364.034,31	1.0	9704.0	94.0	12.Aug.2027	102.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	364.081,51	1.0	7170.0	327.0	28.März2030	376.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	364.139,49	1.0	11039.0	804.0	20.März2036	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	364.175,23	1.0	7991.0	1217.0	30.Nov.2046	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	364.216,98	1.0	9503.0	1390.0	18.Apr.2064	590.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	363.426,19	1.0	9878.0	423.0	29.Juni2031	500.0
ET	ENERGY TRANSFER LP	Energie	363.505,00	1.0	10341.0	961.0	01.Feb.2042	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	363.573,89	1.0	10093.0	266.0	15.Sept.2029	660.0
BACR	BARCLAYS PLC RegS	Bankwesen	363.612,50	1.0	7164.0	328.0	28.Mai2035	616.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.617,81	1.0	11860.0	398.0	09.Feb.2032	413.0
AVGO	BROADCOM INC	Technologie	363.654,62	1.0	9648.0	392.0	15.Jan.2031	430.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	363.698,55	1.0	11791.0	132.0	13.Jan.2048	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	363.735,13	1.0	11841.0	309.0	16.Jan.2031	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	363.766,56	1.0	11713.0	86.0	15.Sept.2027	375.0
MPC	MARATHON PETROLEUM CORP	Energie	362.962,65	1.0	10519.0	907.0	01.März2041	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	363.025,97	1.0	10149.0	629.0	01.Okt.2034	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.051,08	1.0	5347.0	1421.0	15.Jan.2051	280.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	363.151,14	1.0	6882.0	1109.0	12.Juli2041	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.156,28	1.0	9627.0	714.0	15.Jan.2037	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.185,75	1.0	11709.0	104.0	28.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	363.198,69	1.0	9410.0	1306.0	15.März2056	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.211,09	1.0	11996.0	571.0	14.Juni2034	475.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	363.269,02	1.0	8988.0	373.0	27.Aug.2030	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	363.269,45	1.0	11716.0	103.0	12.Okt.2027	388.0
VLTO	VERALTO CORP	Produktionsmittel	362.519,85	1.0	10119.0	563.0	18.Sept.2033	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	362.529,96	1.0	8859.0	1266.0	15.Okt.2054	560.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	362.573,37	1.0	11748.0	286.0	13.Nov.2029	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.688,37	1.0	10208.0	509.0	15.Nov.2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	362.697,27	1.0	7202.0	345.0	20.Juni2031	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.836,88	1.0	9034.0	442.0	13.Juli2031	306.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	362.893,53	1.0	8966.0	418.0	15.März2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.919,58	1.0	9623.0	348.0	01.Juli2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	362.100,98	1.0	9904.0	184.0	10.Sept.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.172,01	1.0	9013.0	357.0	15.Juni2030	210.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	362.219,84	1.0	9937.0	149.0	20.Apr.2028	435.0
AON	AON NORTH AMERICA INC	Versicherung	362.234,25	1.0	10099.0	224.0	01.März2029	515.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.239,92	1.0	14122.0	792.0	07.Apr.2038	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	362.248,08	1.0	10187.0	112.0	01.Dez.2027	690.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	362.295,28	1.0	11803.0	399.0	24.Jan.2031	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	362.460,69	1.0	9659.0	699.0	22.Aug.2035	554.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	362.490,74	1.0	10296.0	216.0	21.Jan.2029	625.0
T	AT&T INC	Kommunikation	361.668,63	1.0	7952.0	1072.0	15.Dez.2042	430.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	361.702,39	1.0	13828.0	433.0	31.Dez.2079	584.0
PSX	PHILLIPS 66	Energie	361.745,69	1.0	9001.0	401.0	15.Dez.2030	215.0
T	AT&T INC	Kommunikation	361.750,95	1.0	9490.0	711.0	01.Nov.2035	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.812,69	1.0	9736.0	119.0	18.Nov.2027	253.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.894,47	1.0	11675.0	457.0	14.Nov.2036	427.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	361.949,86	1.0	6827.0	1115.0	13.Nov.2040	235.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.077,73	1.0	11706.0	375.0	16.Okt.2030	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.235,98	1.0	10094.0	602.0	31.März2034	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.256,67	1.0	11839.0	244.0	29.März2029	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	361.259,62	1.0	11923.0	559.0	31.Dez.2079	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.263,32	1.0	11768.0	134.0	16.Jan.2028	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	361.288,57	1.0	9596.0	723.0	31.Jan.2036	535.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	361.320,90	1.0	11810.0	401.0	04.März2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.339,48	1.0	8996.0	483.0	12.Jan.2032	310.0
PLXFP	PLUXEE NV RegS	Technologie	361.444,32	1.0	11651.0	187.0	04.Sept.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.462,93	1.0	11905.0	343.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.472,90	1.0	11762.0	386.0	06.Jan.2031	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	361.482,84	1.0	9626.0	552.0	15.Feb.2033	440.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	361.511,27	1.0	11678.0	90.0	22.Sept.2027	345.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	361.560,09	1.0	8837.0	1316.0	21.Sept.2049	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	360.838,28	1.0	11845.0	331.0	13.Apr.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	360.841,18	1.0	10178.0	247.0	01.Juni2029	560.0
AVLN	AVIVA PLC MTN RegS	Versicherung	360.866,92	1.0	14204.0	533.0	27.Nov.2053	688.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	360.869,28	1.0	8542.0	929.0	15.März2039	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.891,18	1.0	10918.0	789.0	15.Nov.2037	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.891,89	1.0	7551.0	1228.0	03.Mai2047	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	360.925,51	1.0	10273.0	220.0	02.Feb.2029	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.985,83	1.0	9448.0	281.0	01.Sept.2029	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	361.204,14	1.0	11668.0	268.0	27.Aug.2029	320.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	360.377,78	1.0	8948.0	428.0	09.Juni2032	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	360.406,02	1.0	10170.0	161.0	06.Juni2028	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	360.453,20	1.0	7104.0	1086.0	01.Okt.2040	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.473,83	1.0	8990.0	366.0	17.Juli2030	205.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	360.480,65	1.0	10084.0	568.0	01.Okt.2033	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	360.517,78	1.0	11615.0	275.0	27.Aug.2030	346.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	360.565,69	1.0	10098.0	146.0	01.Apr.2028	505.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	360.602,46	1.0	11654.0	271.0	07.Sept.2029	325.0
AKERBP	AKER BP ASA 144A	Energie	360.653,57	1.0	9572.0	391.0	15.Jan.2031	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	360.748,82	1.0	11892.0	334.0	20.Mai2030	425.0
HYDONE	HYDRO ONE INC	Elektroindustrie	360.746,60	1.0	7130.0	245.0	05.Apr.2029	302.0
QCOM	QUALCOMM INCORPORATED	Technologie	359.931,95	1.0	8385.0	531.0	20.Mai2032	165.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	359.933,84	1.0	9469.0	328.0	01.Apr.2030	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	359.970,55	1.0	8835.0	909.0	24.Sept.2038	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	360.005,64	1.0	11590.0	439.0	05.Sept.2031	363.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	360.033,11	1.0	8959.0	355.0	28.Mai2030	170.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	360.052,84	1.0	11737.0	136.0	24.Jan.2028	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	360.147,73	1.0	11708.0	291.0	23.Nov.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	360.196,45	1.0	7056.0	1283.0	15.Sept.2046	330.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	360.196,92	1.0	8962.0	475.0	14.Jan.2037	365.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	360.205,96	1.0	8974.0	478.0	20.Jan.2033	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	360.256,94	1.0	10051.0	137.0	28.Feb.2028	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	360.295,19	1.0	11593.0	595.0	23.Sept.2033	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	360.339,14	1.0	11698.0	209.0	28.Nov.2028	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.536,72	1.0	10996.0	199.0	13.Sept.2029	60.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.573,11	1.0	10992.0	218.0	17.Nov.2029	80.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	359.599,81	1.0	10046.0	325.0	30.Sept.2031	563.0
O	REALTY INCOME CORPORATION	REITS	359.704,48	1.0	13823.0	437.0	05.Dez.2031	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	359.831,23	1.0	11728.0	223.0	15.Jan.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	359.857,76	1.0	10068.0	466.0	01.Apr.2032	530.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	359.100,30	1.0	11690.0	119.0	04.Dez.2027	331.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	359.103,12	1.0	12897.0	541.0	14.Feb.2033	575.0
T	AT&T INC	Kommunikation	359.152,20	1.0	9251.0	1069.0	30.Apr.2046	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	359.200,58	1.0	9488.0	673.0	04.Okt.2033	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	359.209,99	1.0	8862.0	1111.0	15.Juni2044	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	359.294,98	1.0	10130.0	100.0	15.Dez.2052	688.0
KMI	KINDER MORGAN INC	Energie	359.359,67	1.0	9971.0	134.0	01.März2028	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	359.372,75	1.0	7420.0	239.0	03.Apr.2034	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	359.402,96	1.0	10260.0	183.0	21.Aug.2029	621.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	358.665,68	1.0	10170.0	261.0	06.Juli2029	561.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	358.702,35	1.0	11642.0	296.0	27.Nov.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	358.764,96	1.0	11944.0	190.0	17.Aug.2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	358.865,92	1.0	11813.0	163.0	05.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	358.887,66	1.0	11662.0	105.0	09.Nov.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.939,53	1.0	10056.0	150.0	04.Apr.2028	505.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	358.996,14	1.0	7055.0	481.0	05.März2032	364.0
EQIX	EQUINIX INC	Technologie	359.011,83	1.0	9487.0	298.0	18.Nov.2029	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	359.024,58	1.0	7404.0	1264.0	30.Sept.2047	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.207,16	1.0	10171.0	260.0	15.Juli2029	555.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	358.244,24	1.0	7090.0	617.0	21.Nov.2033	390.0
O	REALTY INCOME CORPORATION	REITS	358.322,89	1.0	9494.0	306.0	15.Dez.2029	310.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	358.364,42	1.0	10837.0	871.0	15.Nov.2039	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.381,36	1.0	7755.0	1329.0	15.März2055	467.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	358.390,10	1.0	11808.0	161.0	16.Mai2028	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	358.398,03	1.0	11640.0	299.0	14.Nov.2029	338.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	358.575,67	1.0	10959.0	858.0	15.Jan.2039	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	358.610,43	1.0	10205.0	193.0	01.Feb.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.610,58	1.0	10055.0	535.0	19.Apr.2034	541.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	357.813,03	1.0	11828.0	168.0	12.Juni2028	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	357.895,11	1.0	5856.0	1438.0	06.Okt.2050	281.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	357.994,15	1.0	8741.0	985.0	29.Sept.2057	511.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	358.037,09	1.0	10901.0	325.0	16.Jan.2030	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	358.089,64	1.0	10991.0	271.0	12.Juni2029	113.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	358.153,59	1.0	11770.0	237.0	13.Apr.2029	391.0
AVGO	BROADCOM INC	Technologie	358.185,64	1.0	9499.0	541.0	15.Jan.2033	460.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	357.416,57	1.0	8316.0	1163.0	15.Juni2046	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	357.421,31	1.0	11638.0	202.0	22.Nov.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	357.421,77	1.0	11801.0	262.0	04.Juni2034	427.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	357.469,28	1.0	10926.0	342.0	26.März2030	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.507,56	1.0	8707.0	1086.0	15.März2045	515.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.520,30	1.0	11633.0	114.0	02.Nov.2027	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	357.522,70	1.0	10012.0	142.0	14.März2028	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	357.538,35	1.0	8696.0	1322.0	27.Feb.2053	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	357.668,86	1.0	11805.0	165.0	29.Mai2028	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	357.687,10	1.0	10167.0	418.0	23.Juli2032	572.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	357.705,63	1.0	7785.0	1307.0	15.Apr.2052	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.715,53	1.0	10002.0	95.0	27.Aug.2027	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.729,74	1.0	11667.0	313.0	23.Jan.2031	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.743,89	1.0	10979.0	198.0	01.Sept.2028	25.0
R	RYDER SYSTEM INC MTN	Transport	357.765,96	1.0	10098.0	161.0	01.Juni2028	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.922,45	1.0	11680.0	311.0	05.Feb.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	356.927,24	1.0	11829.0	179.0	05.Juli2028	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	356.958,49	1.0	9509.0	279.0	15.Aug.2029	310.0
AXASA	AXA SA MTN RegS	Versicherung	356.988,13	1.0	11636.0	553.0	10.Jan.2033	363.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	357.007,12	1.0	10103.0	604.0	01.Juli2034	638.0
IPSFP	IPSOS SA RegS	Kommunikation	357.012,37	1.0	11642.0	306.0	22.Jan.2030	375.0
TEREGA	TEREGA SA RegS	Erdgas	357.061,20	1.0	11464.0	662.0	17.Sept.2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.103,59	1.0	11587.0	620.0	11.Jan.2034	438.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	357.123,17	1.0	10153.0	411.0	29.Juli2031	670.0
PAYX	PAYCHEX INC	Technologie	357.125,92	1.0	10000.0	661.0	15.Apr.2035	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.147,06	1.0	11765.0	577.0	12.Mai2033	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	357.163,02	1.0	9510.0	746.0	15.Feb.2036	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.199,76	1.0	9517.0	280.0	15.Aug.2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	357.318,73	1.0	10175.0	641.0	07.Feb.2035	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	357.327,69	1.0	10068.0	593.0	30.Mai2035	594.0
TEAM	ATLASSIAN CORP	Technologie	356.513,03	1.0	10039.0	245.0	15.Mai2029	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	356.515,08	1.0	11569.0	375.0	07.Nov.2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	356.552,61	1.0	11835.0	161.0	31.Dez.2079	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	356.574,79	1.0	6991.0	1353.0	05.Apr.2050	358.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.598,32	1.0	6436.0	1423.0	01.Juli2050	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	356.622,84	1.0	10151.0	531.0	31.Jan.2033	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.679,81	1.0	9985.0	98.0	08.Sept.2028	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	356.700,16	1.0	11625.0	209.0	22.Nov.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.717,26	1.0	11601.0	693.0	11.Jan.2035	400.0
INTC	INTEL CORPORATION	Technologie	356.721,16	1.0	7399.0	1187.0	19.Mai2046	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	356.778,20	1.0	9505.0	278.0	15.Aug.2029	295.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	356.783,79	1.0	10003.0	320.0	07.Apr.2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	356.860,91	1.0	11619.0	398.0	23.Jan.2036	403.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	356.876,14	1.0	11717.0	147.0	03.Apr.2028	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	356.041,53	1.0	10068.0	622.0	15.Juni2034	530.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	356.119,31	1.0	11624.0	393.0	17.Jan.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.171,52	1.0	11499.0	451.0	12.Sept.2031	336.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	356.192,41	1.0	11632.0	130.0	14.Jan.2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	356.212,56	1.0	13611.0	274.0	04.Okt.2030	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	356.239,73	1.0	11485.0	809.0	15.Okt.2036	388.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	356.292,14	1.0	11721.0	627.0	31.Dez.2079	488.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.374,95	1.0	10927.0	264.0	12.Mai2029	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.404,12	1.0	13723.0	124.0	20.Dez.2027	575.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	356.455,04	1.0	8336.0	1167.0	15.Juli2045	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.681,36	1.0	11644.0	328.0	18.März2035	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	355.682,92	1.0	11687.0	412.0	02.Apr.2031	363.0
SRE	SEMPRA	Erdgas	355.693,55	1.0	10124.0	564.0	01.Aug.2033	550.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	355.707,66	1.0	11509.0	404.0	27.Feb.2036	401.0
GL	GLOBE LIFE INC	Versicherung	355.740,94	1.0	9961.0	182.0	15.Sept.2028	455.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	355.749,98	1.0	11460.0	261.0	31.Dez.2079	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	355.790,52	1.0	11580.0	697.0	12.Jan.2035	388.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	355.824,43	1.0	9435.0	218.0	01.Dez.2028	227.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	355.840,70	1.0	9985.0	145.0	24.März2028	432.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	355.866,07	1.0	7098.0	402.0	30.Jan.2032	362.0
WDAY	WORKDAY INC	Technologie	355.877,51	1.0	9337.0	485.0	01.Apr.2032	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	355.933,40	1.0	8868.0	448.0	12.Juli2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.945,50	1.0	11769.0	593.0	14.Juni2033	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.995,67	1.0	9963.0	315.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	355.204,28	1.0	9899.0	530.0	28.Feb.2033	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	355.209,78	1.0	11650.0	491.0	20.März2033	375.0
INTC	INTEL CORPORATION	Technologie	355.237,13	1.0	9449.0	513.0	05.Aug.2032	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	355.248,73	1.0	8674.0	1049.0	15.Sept.2042	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	355.259,39	1.0	10000.0	605.0	15.Mai2034	535.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	355.294,61	1.0	9918.0	227.0	31.Dez.2079	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	355.326,21	1.0	11520.0	689.0	21.Nov.2034	365.0
KMI	KINDER MORGAN INC	Energie	355.376,77	1.0	9914.0	643.0	01.Dez.2034	530.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	355.443,16	1.0	13601.0	100.0	20.Sept.2027	488.0
AAPL	APPLE INC	Technologie	355.463,54	1.0	10111.0	507.0	15.Nov.2031	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	355.468,85	1.0	9368.0	285.0	13.Sept.2029	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.486,83	1.0	7826.0	1079.0	20.Juni2042	400.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	355.506,30	1.0	11775.0	163.0	26.Juni2028	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	355.541,50	1.0	10897.0	245.0	01.März2029	75.0
STT	STATE STREET CORP	Bankwesen	354.788,93	1.0	9996.0	548.0	18.Mai2034	516.0
TMUS	T-MOBILE USA INC	Kommunikation	354.801,91	1.0	11702.0	253.0	08.Mai2029	355.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	354.808,06	1.0	9966.0	608.0	01.Mai2034	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	354.831,39	1.0	6348.0	1418.0	01.Nov.2051	325.0
BACR	BARCLAYS PLC	Bankwesen	354.885,66	1.0	7711.0	1019.0	10.März2042	381.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.920,08	1.0	11491.0	367.0	02.Okt.2030	325.0
ET	ENERGY TRANSFER LP	Energie	355.025,56	1.0	10127.0	135.0	15.Feb.2028	555.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.108,29	1.0	11655.0	500.0	27.März2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	355.129,35	1.0	6968.0	362.0	16.Okt.2030	520.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	355.136,29	1.0	11631.0	404.0	12.März2031	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	354.355,36	1.0	11653.0	150.0	13.März2028	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	354.376,66	1.0	11512.0	295.0	29.Okt.2029	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	354.439,44	1.0	11764.0	274.0	16.Juli2029	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	354.484,44	1.0	7794.0	1242.0	15.Dez.2047	425.0
LIN	LINDE PLC RegS	Grundstoffindustrie	354.504,72	1.0	11632.0	139.0	14.Feb.2028	300.0
AAPL	APPLE INC	Technologie	354.517,97	1.0	8417.0	1172.0	13.Mai2045	438.0
BASGR	BASF SE RegS	Grundstoffindustrie	354.521,30	1.0	11748.0	517.0	29.Juni2032	375.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	354.559,67	1.0	9915.0	224.0	04.März2029	450.0
EXC	PECO ENERGY CO	Elektroindustrie	354.685,78	1.0	7302.0	1268.0	15.Sept.2047	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	354.739,01	1.0	9980.0	193.0	01.Nov.2028	485.0
GATX	GATX CORPORATION	Finanzunternehmen	353.901,87	1.0	9955.0	56.0	30.März2027	385.0
ECL	ECOLAB INC	Grundstoffindustrie	353.961,39	1.0	9984.0	742.0	15.Juni2036	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.981,62	1.0	9433.0	749.0	08.Aug.2034	113.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	353.986,93	1.0	7674.0	1380.0	01.März2052	396.0
KRC	KILROY REALTY LP	REITS	354.047,24	1.0	8260.0	557.0	15.Nov.2032	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	354.053,32	1.0	11662.0	800.0	08.Mai2036	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.083,35	1.0	13550.0	355.0	16.Okt.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	354.124,34	1.0	10112.0	393.0	22.Feb.2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.124,41	1.0	10060.0	304.0	16.Jan.2031	520.0
UNP	UNION PACIFIC CORPORATION	Transport	354.127,40	1.0	7070.0	1515.0	15.Aug.2059	395.0
BCECN	BELL CANADA MTN	Kommunikation	354.181,79	1.0	7746.0	503.0	10.Nov.2032	585.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	354.194,96	1.0	10500.0	803.0	15.Sept.2036	310.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	354.197,92	1.0	11477.0	459.0	25.Nov.2031	377.0
DUK	DUKE ENERGY CORP	Elektroindustrie	354.222,52	1.0	11632.0	411.0	01.Apr.2031	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.249,09	1.0	9991.0	685.0	28.Mai2035	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	354.253,89	1.0	9346.0	286.0	06.Sept.2029	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	354.258,28	1.0	11656.0	156.0	06.Apr.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.311,32	1.0	9884.0	148.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.480,41	1.0	11631.0	155.0	02.Apr.2029	325.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	353.495,89	1.0	7394.0	132.0	13.Jan.2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.503,92	1.0	11520.0	775.0	25.Jan.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.526,25	1.0	11714.0	481.0	05.Juli2052	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	353.535,46	1.0	10021.0	45.0	30.Juni2027	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	353.536,44	1.0	8799.0	943.0	24.Juli2039	442.0
ECL	ECOLAB INC	Grundstoffindustrie	353.569,61	1.0	9991.0	255.0	15.Juni2029	460.0
MTB	M&T BANK CORPORATION	Bankwesen	353.625,18	1.0	10035.0	341.0	08.Juli2031	518.0
LIN	LINDE PLC RegS	Grundstoffindustrie	353.633,84	1.0	11707.0	255.0	12.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.648,13	1.0	11572.0	318.0	21.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.654,97	1.0	11570.0	122.0	08.Dez.2028	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.766,58	1.0	10072.0	223.0	30.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	353.778,95	1.0	10089.0	390.0	13.Feb.2031	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	353.037,65	1.0	11570.0	230.0	08.Feb.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.047,04	1.0	11490.0	543.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	353.074,94	1.0	11640.0	429.0	20.Mai2036	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.152,09	1.0	8731.0	506.0	30.März2032	240.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	353.166,02	1.0	11362.0	669.0	05.Sept.2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.181,70	1.0	10063.0	634.0	13.Juli2033	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.189,85	1.0	11602.0	576.0	22.Apr.2038	425.0
HAL	HALLIBURTON COMPANY	Energie	353.232,91	1.0	11441.0	838.0	15.Sept.2039	745.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.234,85	1.0	11430.0	382.0	20.Nov.2035	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	353.245,09	1.0	9859.0	391.0	01.März2031	480.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	353.273,53	1.0	9904.0	234.0	19.März2030	434.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	353.363,02	1.0	11546.0	313.0	22.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.429,62	1.0	11427.0	368.0	05.Sept.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.433,14	1.0	11729.0	440.0	16.Juli2032	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	353.446,62	1.0	11696.0	254.0	06.Juni2029	330.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.604,93	1.0	10027.0	424.0	22.Juli2032	506.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	352.765,85	1.0	8603.0	1112.0	08.Juli2044	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.832,85	1.0	11330.0	663.0	11.Sept.2034	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	352.849,09	1.0	11581.0	567.0	02.Apr.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	352.920,10	1.0	11466.0	544.0	22.Nov.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.959,47	1.0	8726.0	464.0	17.Sept.2031	222.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	352.982,18	1.0	11566.0	487.0	17.März2033	386.0
PSX	PHILLIPS 66 CO	Energie	352.983,09	1.0	9301.0	1298.0	15.Juni2054	565.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	353.011,90	1.0	11639.0	428.0	27.Mai2041	441.0
ACN	ACCENTURE CAPITAL INC	Technologie	352.184,39	1.0	9999.0	424.0	10.Juli2031	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.205,88	1.0	11424.0	364.0	26.Nov.2035	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	352.217,46	1.0	11672.0	259.0	26.Juni2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	352.218,94	1.0	11595.0	151.0	16.März2028	280.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.227,32	1.0	10013.0	86.0	16.Juli2027	457.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.311,88	1.0	11593.0	329.0	08.Apr.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.334,43	1.0	11345.0	672.0	09.Sept.2034	357.0
WMB	WILLIAMS COMPANIES INC	Energie	352.354,27	1.0	9837.0	599.0	15.März2034	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	352.399,76	1.0	9834.0	692.0	15.Sept.2035	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	352.466,33	1.0	9799.0	1218.0	22.März2054	635.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	352.475,93	1.0	9981.0	167.0	11.Juni2028	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	352.476,00	1.0	10010.0	261.0	10.Juli2029	475.0
HPQ	HP INC	Technologie	352.482,69	1.0	9890.0	949.0	15.Sept.2041	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	352.542,46	1.0	11614.0	788.0	21.Mai2037	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	351.733,23	1.0	10543.0	515.0	15.März2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.744,00	1.0	6386.0	1461.0	15.Feb.2052	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.769,15	1.0	8710.0	467.0	15.Sept.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.784,52	1.0	11671.0	360.0	16.Juli2035	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.842,25	1.0	11418.0	461.0	11.Nov.2031	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	351.860,61	1.0	7225.0	1219.0	01.Sept.2046	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	351.886,25	1.0	9928.0	152.0	01.Mai2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.905,16	1.0	10809.0	252.0	22.März2029	38.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.935,71	1.0	9906.0	106.0	07.Okt.2032	386.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	351.953,27	1.0	11055.0	305.0	02.Nov.2029	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	351.976,91	1.0	6601.0	1506.0	15.Nov.2059	370.0
INTNED	ING GROEP NV RegS	Bankwesen	351.977,78	1.0	11730.0	169.0	24.Aug.2033	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	352.020,76	1.0	11507.0	315.0	10.Jan.2030	313.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	352.067,97	1.0	11646.0	344.0	04.Juni2030	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	352.078,54	1.0	8844.0	377.0	21.Aug.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	352.127,41	1.0	11524.0	311.0	24.Jan.2030	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.138,79	1.0	9984.0	418.0	02.Juli2031	514.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	352.154,48	1.0	7997.0	1134.0	01.Sept.2054	595.0
MMM	3M CO	Produktionsmittel	351.303,19	1.0	9368.0	284.0	26.Aug.2029	238.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	351.368,11	1.0	11364.0	530.0	24.Sept.2032	325.0
URWFP	WEA FINANCE LLC 144A	REITS	351.376,47	1.0	9861.0	188.0	20.Sept.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	351.386,59	1.0	11514.0	488.0	15.Feb.2032	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	351.401,48	1.0	11578.0	583.0	18.Mai2038	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	351.401,70	1.0	8753.0	406.0	15.Dez.2030	160.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.412,43	1.0	11399.0	460.0	01.Okt.2031	300.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	351.412,66	1.0	11479.0	479.0	04.Feb.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	351.426,64	1.0	11503.0	404.0	18.Feb.2032	350.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	351.446,09	1.0	7761.0	1271.0	15.Jan.2049	430.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	351.479,24	1.0	11463.0	299.0	05.Dez.2029	300.0
AVGO	BROADCOM INC	Technologie	351.483,42	1.0	9379.0	527.0	15.Nov.2032	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	351.486,89	1.0	9914.0	109.0	27.Okt.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	351.530,02	1.0	8726.0	1294.0	15.Jan.2055	550.0
INTNED	ING BANK NV RegS	Bankwesen	351.549,53	1.0	11494.0	216.0	01.Dez.2028	263.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	351.638,58	1.0	9956.0	299.0	15.Dez.2029	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.656,11	1.0	9980.0	563.0	10.Juli2033	530.0
ORCL	ORACLE CORPORATION	Technologie	350.872,23	1.0	8166.0	702.0	15.Mai2035	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.890,19	1.0	11372.0	461.0	17.Okt.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.894,13	1.0	11426.0	776.0	12.Jan.2036	375.0
INTNED	ING BANK NV RegS	Bankwesen	350.896,33	1.0	11574.0	592.0	12.Mai2033	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	350.955,24	1.0	11584.0	427.0	19.Mai2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	350.972,54	1.0	11563.0	654.0	11.Mai2034	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	351.061,50	1.0	11596.0	427.0	22.Mai2031	347.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	351.094,15	1.0	10014.0	695.0	15.Aug.2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.099,48	1.0	10146.0	1002.0	07.Feb.2042	588.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	351.168,81	1.0	9829.0	396.0	24.März2031	485.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	351.217,18	1.0	11499.0	401.0	06.Feb.2031	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	351.255,18	1.0	9313.0	309.0	15.Dez.2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	350.441,46	1.0	11536.0	425.0	23.Apr.2031	365.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	350.449,39	1.0	9956.0	596.0	18.Jan.2034	538.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	350.471,78	1.0	11608.0	268.0	17.Juni2029	332.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.520,23	1.0	9914.0	68.0	09.Mai2027	340.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	350.556,90	1.0	11396.0	286.0	30.Sept.2029	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	350.607,00	1.0	9827.0	400.0	15.März2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.650,84	1.0	11308.0	522.0	01.Okt.2033	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	350.658,58	1.0	11580.0	732.0	02.Juni2035	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.659,17	1.0	9938.0	75.0	05.Juni2027	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.673,11	1.0	11563.0	153.0	04.Apr.2028	275.0
GOOGL	ALPHABET INC	Technologie	350.764,14	1.0	10001.0	270.0	10.Aug.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.775,38	1.0	9908.0	414.0	02.Juni2032	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	350.803,66	1.0	8751.0	1101.0	11.Feb.2043	450.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	350.804,70	1.0	11379.0	462.0	27.Nov.2031	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	350.836,92	1.0	11586.0	255.0	05.Mai2029	300.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	350.841,72	1.0	9753.0	685.0	15.März2056	605.0
CMI	CUMMINS INC	Zyklische Konsumgüter	350.843,10	1.0	9347.0	1338.0	20.Feb.2054	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.846,48	1.0	9843.0	282.0	08.Okt.2029	472.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	350.859,46	1.0	9902.0	416.0	15.Juni2031	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	350.862,76	1.0	11574.0	86.0	20.Mai2031	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.012,07	1.0	9929.0	742.0	10.Juli2036	560.0
COP	CONOCOPHILLIPS CO	Energie	350.021,69	1.0	9271.0	1335.0	15.Jan.2055	550.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	350.025,70	1.0	11422.0	385.0	19.Nov.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.060,58	1.0	11307.0	533.0	22.Sept.2032	336.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	350.069,07	1.0	11403.0	771.0	16.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	350.089,24	1.0	11298.0	747.0	18.Okt.2035	373.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	350.185,07	1.0	11275.0	672.0	04.Sept.2034	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	350.237,55	1.0	8694.0	430.0	15.März2031	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	350.290,56	1.0	10631.0	725.0	01.Juni2036	625.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	350.296,42	1.0	11589.0	513.0	15.Juni2032	380.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	350.302,53	1.0	11585.0	353.0	05.Juni2030	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	350.345,87	1.0	9878.0	683.0	23.Mai2035	510.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.353,58	1.0	11299.0	676.0	02.Okt.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.363,31	1.0	11415.0	399.0	19.Jan.2036	378.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.367,44	1.0	11541.0	711.0	12.Mai2036	409.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	350.370,45	1.0	11554.0	152.0	30.März2028	263.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	350.379,52	1.0	9779.0	715.0	24.März2036	550.0
BRO	BROWN & BROWN INC	Versicherung	350.397,06	1.0	9926.0	338.0	23.Juni2030	490.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	349.585,73	1.0	10753.0	286.0	27.Juli2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.609,13	1.0	11368.0	464.0	13.Nov.2031	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.633,29	1.0	11417.0	397.0	09.Jan.2032	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	349.641,92	1.0	9822.0	403.0	28.Apr.2031	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.770,79	1.0	9817.0	185.0	01.Sept.2028	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	349.793,83	1.0	11558.0	261.0	23.Mai2049	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.803,47	1.0	11431.0	396.0	14.Jan.2031	321.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	349.847,83	1.0	9884.0	208.0	14.Nov.2028	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	349.914,02	1.0	11555.0	254.0	13.Mai2030	324.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.922,99	1.0	11478.0	228.0	16.Jan.2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	349.938,08	1.0	11484.0	239.0	16.Feb.2030	296.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	349.953,10	1.0	9977.0	273.0	09.Aug.2029	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	349.977,36	1.0	9903.0	1289.0	29.Mai2055	617.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	349.177,45	1.0	9847.0	332.0	15.Mai2030	460.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	349.190,56	1.0	10305.0	485.0	15.Sept.2037	590.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	349.199,63	1.0	11482.0	235.0	18.Feb.2029	263.0
TALANX	TALANX AG RegS	Versicherung	349.223,63	1.0	11451.0	124.0	05.Dez.2047	225.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	349.235,41	1.0	11542.0	351.0	28.Mai2030	346.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.239,78	1.0	9295.0	322.0	01.Feb.2030	255.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.264,92	1.0	11440.0	320.0	03.Feb.2031	311.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	349.303,09	1.0	11354.0	887.0	15.Jan.2038	407.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	349.334,61	1.0	9823.0	733.0	01.Mai2036	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	349.375,26	1.0	11380.0	481.0	16.Feb.2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	349.397,07	1.0	10666.0	525.0	07.Apr.2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.481,27	1.0	11599.0	358.0	15.Juli2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	349.492,12	1.0	11599.0	602.0	13.Juli2033	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	349.532,81	1.0	9638.0	714.0	15.März2036	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	349.539,90	1.0	9951.0	38.0	15.Jan.2027	315.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.709,38	1.0	11399.0	403.0	13.Jan.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.747,84	1.0	11434.0	323.0	07.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.770,15	1.0	11450.0	237.0	16.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.780,18	1.0	11558.0	175.0	16.Juni2029	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.787,24	1.0	7227.0	285.0	24.Sept.2029	380.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.811,45	1.0	11375.0	633.0	15.Jan.2034	355.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	348.869,64	1.0	11417.0	202.0	07.Okt.2083	288.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	348.873,24	1.0	9934.0	136.0	26.Jan.2029	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	348.902,19	1.0	9903.0	572.0	08.Juli2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	348.929,45	1.0	9930.0	349.0	23.Juli2030	430.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	348.940,45	1.0	11574.0	421.0	31.Dez.2079	437.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.980,77	1.0	11514.0	646.0	26.Mai2035	413.0
CVX	CHEVRON USA INC	Energie	348.993,99	1.0	9957.0	185.0	13.Aug.2028	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	349.045,57	1.0	11139.0	262.0	17.Mai2029	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	349.091,61	1.0	11396.0	636.0	15.Jan.2034	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	349.115,90	1.0	9789.0	359.0	22.Sept.2031	435.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	348.293,88	1.0	11509.0	510.0	03.Juni2033	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	348.312,45	1.0	11370.0	479.0	15.Jan.2033	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	348.342,62	1.0	9831.0	620.0	01.Juni2034	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	348.344,77	1.0	9039.0	1428.0	10.Sept.2064	542.0
DOV	DOVER CORP	Produktionsmittel	348.356,08	1.0	9692.0	957.0	01.März2041	538.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	348.394,93	1.0	11259.0	608.0	01.Okt.2033	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	348.413,09	1.0	8693.0	415.0	15.Jan.2031	150.0
LIN	LINDE PLC RegS	Grundstoffindustrie	348.415,63	1.0	11527.0	671.0	12.Juni2034	363.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	348.448,79	1.0	9012.0	358.0	15.Juni2030	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.457,67	1.0	11365.0	557.0	22.Jan.2033	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	348.475,53	1.0	9728.0	725.0	15.März2036	510.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	348.478,81	1.0	8680.0	1124.0	01.Feb.2044	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	348.497,02	1.0	9940.0	271.0	13.Aug.2029	465.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	348.502,33	1.0	11562.0	437.0	15.Juli2031	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	348.509,39	1.0	11515.0	661.0	07.Juni2034	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	348.532,62	1.0	8692.0	413.0	07.Jan.2031	155.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.533,84	1.0	11352.0	776.0	16.Jan.2036	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	348.550,59	1.0	11539.0	169.0	28.Mai2028	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	348.592,13	1.0	9793.0	279.0	18.Sept.2029	380.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	348.598,82	1.0	11234.0	613.0	02.Nov.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.617,71	1.0	11388.0	480.0	14.Jan.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.637,76	1.0	11354.0	775.0	15.Jan.2036	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	348.678,41	1.0	11386.0	775.0	16.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.883,06	1.0	11170.0	865.0	04.Sept.2037	375.0
MS	MORGAN STANLEY	Bankwesen	348.113,13	1.0	8156.0	1171.0	27.Jan.2045	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.141,09	1.0	11602.0	492.0	24.Feb.2033	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.224,24	1.0	9826.0	726.0	02.Juni2037	530.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	348.261,81	1.0	6930.0	1092.0	11.Jan.2041	281.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.421,99	1.0	8165.0	1168.0	19.Feb.2046	470.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	347.491,73	1.0	8614.0	1214.0	15.Juni2043	273.0
TMUS	T-MOBILE USA INC	Kommunikation	347.530,11	1.0	6195.0	1392.0	15.Okt.2052	340.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.554,66	1.0	11307.0	549.0	20.Nov.2032	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	347.570,85	1.0	11549.0	172.0	15.Juli2028	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	347.585,46	1.0	11551.0	278.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.611,27	1.0	11361.0	200.0	27.Sept.2028	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	347.615,17	1.0	11505.0	350.0	13.Juni2031	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	347.632,01	1.0	9826.0	1002.0	02.Okt.2043	625.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	347.651,17	1.0	11487.0	255.0	07.Mai2029	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.651,31	1.0	8630.0	429.0	15.März2031	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	347.727,74	1.0	11551.0	443.0	21.Juli2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	347.764,31	1.0	11333.0	772.0	21.Jan.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	347.769,20	1.0	11271.0	689.0	21.Nov.2034	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	347.781,17	1.0	5967.0	1465.0	10.Nov.2050	277.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.782,79	1.0	10410.0	769.0	15.Sept.2037	650.0
DE	DEERE & CO	Produktionsmittel	347.811,86	1.0	9879.0	1349.0	19.Jan.2055	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.831,11	1.0	9847.0	114.0	03.Nov.2027	290.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	347.046,61	1.0	11377.0	316.0	10.Jan.2030	263.0
AKERBP	AKER BP ASA 144A	Energie	347.053,29	1.0	9709.0	636.0	01.Okt.2034	513.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	347.065,71	1.0	11316.0	540.0	18.Feb.2058	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	347.072,86	1.0	8664.0	461.0	01.Aug.2031	185.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	347.078,34	1.0	9752.0	1311.0	15.Mai2055	585.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.078,69	1.0	11292.0	762.0	24.Jan.2036	405.0
EQT	EQT CORP	Energie	347.080,45	1.0	9862.0	376.0	15.Jan.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.101,36	1.0	11233.0	610.0	08.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.127,92	1.0	11498.0	266.0	04.Juni2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	347.190,87	1.0	11566.0	460.0	19.Aug.2031	338.0
DHI	D R HORTON INC	Zyklische Konsumgüter	347.196,75	1.0	9738.0	643.0	15.Okt.2034	500.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	347.214,92	1.0	11396.0	324.0	13.Feb.2030	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	347.243,11	1.0	11332.0	448.0	26.Feb.2056	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	347.395,17	1.0	9881.0	531.0	24.Jan.2034	507.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.559,20	1.0	11502.0	443.0	14.Juli2032	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.627,95	1.0	11467.0	823.0	15.Jan.2039	763.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.680,60	1.0	9833.0	339.0	01.Juli2030	470.0
ATH	ATHENE HOLDING LTD	Versicherung	346.698,79	1.0	8994.0	1176.0	01.Apr.2054	625.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.829,53	1.0	11380.0	493.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.867,02	1.0	11459.0	256.0	06.Mai2030	288.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	346.902,14	1.0	11151.0	1007.0	12.Nov.2040	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	346.925,12	1.0	11468.0	428.0	16.Juni2031	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	346.950,94	1.0	9797.0	748.0	15.Juni2036	515.0
ORCL	ORACLE CORPORATION	Technologie	346.133,58	1.0	9203.0	540.0	06.Feb.2033	490.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	346.139,06	1.0	11311.0	295.0	30.Okt.2029	238.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	346.141,67	1.0	9653.0	1250.0	10.Mai2057	640.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	346.144,35	1.0	9215.0	324.0	04.Feb.2030	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.178,52	1.0	11294.0	300.0	06.Nov.2029	263.0
KLAC	KLA CORP	Technologie	346.203,27	1.0	9839.0	500.0	15.Juli2032	465.0
GATX	GATX CORPORATION	Finanzunternehmen	346.216,92	1.0	9756.0	1273.0	05.Juni2054	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.279,82	1.0	11338.0	790.0	24.Feb.2036	350.0
LDOS	LEIDOS INC	Technologie	346.318,71	1.0	9772.0	329.0	15.Mai2030	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	345.759,27	1.0	11423.0	513.0	19.Mai2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	345.781,47	1.0	9184.0	1326.0	01.Aug.2053	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	345.804,87	1.0	9863.0	610.0	14.Feb.2034	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	345.813,56	1.0	11425.0	582.0	02.Juni2034	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.873,10	1.0	9734.0	406.0	29.Apr.2032	457.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	345.907,62	1.0	13788.0	489.0	07.Aug.2032	688.0
FITB	COMERICA BANK	Bankwesen	345.909,88	1.0	9882.0	509.0	25.Aug.2033	533.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	345.943,48	1.0	11140.0	677.0	27.Aug.2034	338.0
BXP	BOSTON PROPERTIES LP	REITS	345.990,89	1.0	9252.0	403.0	30.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.008,20	1.0	11368.0	568.0	14.Apr.2034	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	346.010,69	1.0	7214.0	1122.0	02.Dez.2041	300.0
MPLX	MPLX LP	Energie	346.072,28	1.0	9831.0	535.0	15.Jan.2033	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	346.102,59	1.0	11354.0	413.0	16.Feb.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	346.108,90	1.0	11341.0	408.0	10.Feb.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.339,48	1.0	11383.0	549.0	14.Mai2038	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	345.371,44	1.0	11370.0	95.0	31.Dez.2079	158.0
ET	ENERGY TRANSFER LP	Energie	345.400,17	1.0	9808.0	721.0	15.Jan.2036	535.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	345.428,54	1.0	11461.0	267.0	23.Juni2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	345.460,55	1.0	6878.0	1107.0	14.Jan.2041	265.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	345.476,73	1.0	11373.0	1083.0	20.Juni2054	778.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.480,08	1.0	11410.0	347.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	345.488,35	1.0	11474.0	365.0	15.Juli2030	313.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	345.529,34	1.0	9731.0	371.0	23.Okt.2030	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.585,14	1.0	9092.0	896.0	16.Nov.2038	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.610,06	1.0	11353.0	418.0	11.März2031	313.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	344.835,53	1.0	9790.0	716.0	15.Jan.2036	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	344.861,63	1.0	8354.0	926.0	01.Sept.2041	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.862,70	1.0	10386.0	788.0	15.Okt.2037	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	344.880,37	1.0	9738.0	377.0	15.Nov.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.925,08	1.0	11328.0	496.0	02.März2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.960,95	1.0	11114.0	816.0	03.Sept.2036	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	344.974,28	1.0	7165.0	418.0	05.Mai2036	414.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	345.016,62	1.0	11336.0	497.0	07.März2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	345.020,49	1.0	9069.0	493.0	15.März2032	295.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	345.048,85	1.0	11415.0	156.0	02.Apr.2028	185.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	345.048,93	1.0	11227.0	736.0	26.Feb.2056	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.176,48	1.0	11412.0	522.0	27.Mai2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	345.218,39	1.0	9703.0	1320.0	15.Nov.2054	570.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	344.425,33	1.0	11429.0	171.0	10.Juni2028	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	344.430,35	1.0	6438.0	1413.0	01.Apr.2050	305.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	344.430,77	1.0	11335.0	768.0	15.Mai2041	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.486,92	1.0	9708.0	554.0	15.Mai2033	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.490,56	1.0	11359.0	430.0	14.Mai2036	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	344.491,35	1.0	9810.0	578.0	03.Aug.2033	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	344.645,41	1.0	11383.0	119.0	15.Nov.2027	116.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	344.657,68	1.0	11466.0	274.0	01.Aug.2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.693,37	1.0	11416.0	603.0	23.Juni2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.705,79	1.0	11383.0	140.0	31.Jan.2028	163.0
TRGP	TARGA RESOURCES CORP	Energie	344.779,79	1.0	10310.0	220.0	01.März2029	615.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	344.793,13	1.0	11430.0	676.0	02.Juli2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	344.816,93	1.0	10584.0	485.0	12.Aug.2033	654.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	344.062,01	1.0	9803.0	180.0	01.Aug.2028	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.190,48	1.0	8589.0	1312.0	15.Feb.2053	513.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	344.256,76	1.0	7125.0	367.0	12.Sept.2030	371.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.257,89	1.0	11361.0	430.0	03.Mai2032	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	344.370,26	1.0	7970.0	1236.0	01.Mai2047	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.575,74	1.0	7875.0	1217.0	20.Mai2047	430.0
TRGP	TARGA RESOURCES CORP	Energie	343.651,74	1.0	9780.0	752.0	30.Juli2036	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	343.663,04	1.0	11348.0	139.0	31.Jan.2028	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.739,44	1.0	9109.0	349.0	20.Mai2030	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.811,41	1.0	11366.0	105.0	22.Sept.2028	88.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	343.812,37	1.0	11339.0	674.0	29.Apr.2034	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.842,97	1.0	11319.0	226.0	15.Jan.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.881,64	1.0	11364.0	135.0	13.Jan.2028	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	343.911,25	1.0	9812.0	615.0	15.Feb.2034	475.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	343.141,20	1.0	11386.0	525.0	09.Juli2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.146,22	1.0	11384.0	360.0	03.Juli2031	313.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	343.166,30	1.0	11239.0	302.0	21.Nov.2029	225.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	343.185,23	1.0	11329.0	114.0	31.Dez.2079	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	343.188,55	1.0	11439.0	377.0	25.Aug.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	343.232,19	1.0	13576.0	434.0	10.Sept.2032	543.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	343.261,58	1.0	11322.0	586.0	18.Mai2033	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	343.333,66	1.0	9685.0	1302.0	15.Juni2056	605.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.386,60	1.0	11354.0	147.0	02.März2029	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.424,12	1.0	9796.0	1066.0	16.Aug.2043	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.426,99	1.0	11270.0	575.0	03.März2033	316.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	343.453,56	1.0	11149.0	621.0	21.Nov.2033	338.0
VARNO	VAR ENERGI ASA 144A	Energie	343.532,11	1.0	11227.0	477.0	15.Nov.2032	800.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	342.682,67	1.0	6686.0	683.0	18.Sept.2035	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.711,95	1.0	11315.0	741.0	27.Mai2035	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.750,51	1.0	10334.0	196.0	25.Okt.2029	632.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.791,85	1.0	8143.0	1092.0	04.März2043	413.0
BA	BOEING CO	Produktionsmittel	342.832,87	1.0	9640.0	232.0	01.März2029	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.846,52	1.0	11100.0	893.0	05.Nov.2037	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	342.899,99	1.0	11363.0	158.0	07.Apr.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.903,84	1.0	11159.0	767.0	19.Jan.2036	388.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	342.904,60	1.0	9900.0	94.0	15.Aug.2027	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.959,65	1.0	11385.0	360.0	04.Juli2030	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	342.979,01	1.0	8575.0	1220.0	15.März2049	490.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	342.997,27	1.0	11312.0	764.0	26.Mai2046	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	343.065,24	1.0	11363.0	153.0	27.März2028	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	343.066,46	1.0	11307.0	661.0	07.Mai2034	363.0
BACR	BARCLAYS PLC	Bankwesen	342.287,84	1.0	10298.0	108.0	02.Nov.2028	738.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	342.392,20	1.0	11257.0	196.0	04.Sept.2028	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	342.444,53	1.0	9023.0	1262.0	15.Juni2052	550.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	342.466,43	1.0	11116.0	769.0	10.Nov.2035	325.0
WMT	WALMART INC	Zyklische Konsumgüter	342.520,14	1.0	8354.0	1350.0	09.Sept.2052	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	342.560,60	1.0	9761.0	392.0	06.Feb.2032	472.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.562,94	1.0	12069.0	527.0	29.Nov.2032	450.0
SAPGR	SAP SE RegS	Technologie	342.569,04	1.0	11352.0	149.0	10.März2028	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	342.569,49	1.0	10754.0	810.0	15.Aug.2037	595.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.578,32	1.0	11366.0	735.0	16.Juli2035	408.0
ARRFP	APRR SA MTN RegS	Transport	342.619,34	1.0	11280.0	224.0	03.Jan.2029	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	342.634,34	1.0	12730.0	786.0	15.Nov.2038	888.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	342.658,77	1.0	11347.0	155.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	341.811,30	1.0	11149.0	394.0	02.Jan.2031	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.826,04	1.0	11163.0	1221.0	16.März2045	445.0
NDSN	NORDSON CORPORATION	Produktionsmittel	341.832,89	1.0	10259.0	555.0	15.Sept.2033	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	341.853,22	1.0	11328.0	120.0	18.Nov.2027	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	341.928,11	1.0	11309.0	155.0	31.März2028	188.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	341.944,24	1.0	10242.0	305.0	15.März2030	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	341.954,21	1.0	11026.0	926.0	16.Nov.2038	413.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	341.959,70	1.0	11856.0	88.0	06.Sept.2028	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.018,09	1.0	6718.0	1378.0	15.Apr.2050	335.0
GOOGL	ALPHABET INC	Technologie	342.101,97	1.0	13386.0	228.0	13.Feb.2029	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	342.102,84	1.0	11396.0	536.0	20.Aug.2037	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	342.149,15	1.0	10440.0	542.0	06.Juli2034	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.172,51	1.0	11336.0	152.0	20.März2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	342.173,98	1.0	11179.0	392.0	15.Nov.2030	250.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	342.196,14	1.0	5484.0	1578.0	01.Juli2051	229.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	341.396,25	1.0	11264.0	729.0	27.Mai2035	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	341.456,56	1.0	10193.0	592.0	01.Sept.2054	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.529,82	1.0	11329.0	609.0	07.Juli2033	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	341.627,11	1.0	9700.0	720.0	15.Jan.2036	533.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	341.669,80	1.0	9468.0	327.0	26.März2030	310.0
LIN	LINDE PLC RegS	Grundstoffindustrie	341.711,76	1.0	11181.0	790.0	14.Feb.2036	340.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.724,88	1.0	11304.0	125.0	08.Feb.2029	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	341.000,37	1.0	11327.0	107.0	29.Sept.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	341.060,55	1.0	11094.0	475.0	14.Okt.2032	750.0
C	CITIGROUP INC MTN RegS	Bankwesen	341.074,38	1.0	11224.0	208.0	26.Okt.2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	341.116,53	1.0	11328.0	100.0	03.Sept.2027	38.0
ET	ENERGY TRANSFER LP	Energie	341.123,64	1.0	9452.0	1235.0	01.Sept.2054	605.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	341.124,60	1.0	9026.0	433.0	24.Mai2031	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	341.196,06	1.0	11159.0	855.0	15.Feb.2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.324,50	1.0	9634.0	491.0	15.Mai2032	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	340.520,07	1.0	7931.0	1239.0	15.Dez.2046	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.539,22	1.0	11431.0	101.0	06.Sept.2027	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	340.567,73	1.0	9592.0	1287.0	01.Juni2054	585.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	340.572,16	1.0	10384.0	544.0	01.Juli2033	625.0
AVGO	BROADCOM INC	Technologie	340.582,28	1.0	9017.0	1303.0	15.Jan.2056	570.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	340.653,47	1.0	13323.0	339.0	04.Juni2031	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.657,38	1.0	11299.0	121.0	19.Nov.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.662,88	1.0	9643.0	155.0	10.Apr.2028	240.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	340.826,55	1.0	11283.0	500.0	31.Dez.2079	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	340.855,81	1.0	6173.0	1332.0	01.Feb.2050	345.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.861,80	1.0	11360.0	92.0	02.Aug.2027	25.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	340.144,07	1.0	9685.0	556.0	26.Jan.2033	405.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	340.190,54	1.0	6420.0	1491.0	30.Sept.2059	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	340.210,43	1.0	11255.0	251.0	15.Apr.2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.241,41	1.0	11295.0	160.0	18.Apr.2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	340.269,81	1.0	8378.0	1247.0	16.Nov.2048	463.0
KMI	KINDER MORGAN INC	Energie	340.352,05	1.0	9683.0	1296.0	01.Aug.2054	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	340.357,17	1.0	10469.0	559.0	24.Aug.2034	614.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	340.368,71	1.0	11283.0	135.0	14.Jan.2029	88.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	340.427,09	1.0	11200.0	631.0	15.Mai2056	450.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	340.443,92	1.0	7399.0	140.0	22.März2028	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.469,53	1.0	9033.0	355.0	01.Juni2030	195.0
OKE	ONEOK INC	Energie	339.721,86	1.0	8629.0	1192.0	15.Juli2048	520.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	339.749,78	1.0	10878.0	972.0	27.Aug.2039	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.811,33	1.0	10199.0	188.0	14.Sept.2028	572.0
DGFP	COFIROUTE SA MTN RegS	Transport	339.908,66	1.0	11158.0	577.0	06.März2033	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.957,12	1.0	9594.0	947.0	03.Juli2037	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	339.221,95	1.0	11108.0	291.0	26.Sept.2029	188.0
ENIIM	ENI SPA MTN RegS	Energie	339.255,82	1.0	11186.0	200.0	19.Sept.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.256,15	1.0	11198.0	741.0	19.Mai2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.284,14	1.0	11244.0	759.0	26.Juni2035	338.0
KEY	KEYCORP MTN	Bankwesen	339.450,00	1.0	9657.0	705.0	28.Jan.2037	530.0
USB	US BANCORP MTN	Bankwesen	339.452,28	1.0	9657.0	719.0	26.Jan.2037	503.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.459,11	1.0	11260.0	155.0	26.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.482,32	1.0	10386.0	425.0	19.Jan.2031	85.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.520,84	1.0	11897.0	736.0	19.Sept.2035	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	339.540,63	1.0	11289.0	175.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	339.574,64	1.0	11221.0	249.0	25.März2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	339.575,28	1.0	11273.0	758.0	17.Juli2035	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	338.923,55	1.0	10367.0	424.0	17.Jan.2031	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.942,96	1.0	11272.0	178.0	27.Juni2028	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	339.092,19	1.0	9618.0	303.0	15.Dez.2029	355.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	339.103,59	1.0	7092.0	104.0	20.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	339.124,22	1.0	8157.0	1192.0	01.März2047	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	339.204,26	1.0	8994.0	348.0	01.Mai2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.432,60	1.0	11234.0	157.0	17.Apr.2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	338.452,13	1.0	11209.0	1045.0	01.Juli2040	406.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	338.488,11	1.0	11169.0	211.0	03.Nov.2028	121.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.499,28	1.0	11861.0	279.0	13.Sept.2029	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.507,42	1.0	11263.0	464.0	13.Juli2031	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.590,38	1.0	9543.0	827.0	20.Feb.2036	188.0
SUCN	SUNCOR ENERGY INC MTN	Energie	338.618,99	1.0	7388.0	310.0	09.Apr.2030	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	338.629,78	1.0	9618.0	172.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.748,69	1.0	11274.0	185.0	16.Juli2028	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	338.119,22	1.0	10335.0	713.0	15.Jan.2036	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	338.136,85	1.0	10147.0	590.0	11.März2034	561.0
INTC	INTEL CORPORATION	Technologie	338.182,33	1.0	9465.0	1264.0	15.Mai2056	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	338.197,11	1.0	9528.0	326.0	01.Apr.2030	335.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	338.272,33	1.0	10165.0	231.0	14.März2029	541.0
RRX	REGAL REXNORD CORP	Produktionsmittel	338.327,21	1.0	10190.0	147.0	15.Apr.2028	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	338.344,81	1.0	11270.0	545.0	18.Aug.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.768,35	1.0	11247.0	118.0	05.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	337.784,90	1.0	10180.0	1633.0	26.Feb.2055	370.0
C	CITIGROUP INC	Bankwesen	337.785,02	1.0	8402.0	1254.0	23.Juli2048	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.884,84	1.0	10260.0	164.0	08.Juni2029	631.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.891,87	1.0	11234.0	175.0	13.Juni2028	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	337.922,89	1.0	11182.0	526.0	01.Juni2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.119,66	1.0	11094.0	318.0	07.Jan.2030	194.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	337.156,66	1.0	6591.0	1380.0	15.März2051	340.0
ES	EVERSOURCE ENERGY	Elektroindustrie	337.182,73	1.0	10307.0	617.0	15.Juli2034	595.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	337.317,46	1.0	12098.0	334.0	10.Mai2031	487.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	337.331,57	1.0	10221.0	112.0	29.Nov.2027	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.411,96	1.0	11156.0	246.0	15.März2029	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	337.457,08	1.0	11163.0	752.0	04.Juni2035	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	337.473,19	1.0	11219.0	175.0	11.Juni2029	125.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	336.792,60	1.0	11777.0	509.0	03.Sept.2032	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	336.796,12	1.0	9366.0	1125.0	04.März2046	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	336.817,39	1.0	11150.0	439.0	25.Mai2031	259.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.831,54	1.0	10331.0	451.0	24.Mai2032	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.919,60	1.0	10303.0	400.0	26.Okt.2031	65.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.980,36	1.0	6592.0	1415.0	15.Sept.2051	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	337.019,52	1.0	8377.0	1072.0	16.Juli2042	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	336.213,12	1.0	10294.0	178.0	27.Juli2029	634.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	336.254,26	1.0	10919.0	441.0	30.Sept.2041	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	336.283,84	1.0	10278.0	215.0	15.Jan.2029	610.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	336.296,61	1.0	11141.0	250.0	03.Apr.2029	150.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	336.355,45	1.0	11166.0	789.0	01.Aug.2037	663.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	336.422,66	1.0	10112.0	596.0	15.März2034	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	336.517,57	1.0	6656.0	1445.0	12.Juni2056	500.0
AVGO	BROADCOM INC	Technologie	336.561,96	1.0	9602.0	475.0	15.Feb.2032	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.576,10	1.0	11208.0	189.0	03.Aug.2028	154.0
DELL	DELL INTERNATIONAL LLC	Technologie	336.607,77	1.0	7414.0	1095.0	15.Dez.2041	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	335.843,05	1.0	11029.0	582.0	22.März2033	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.856,05	1.0	10814.0	805.0	27.Okt.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.871,43	1.0	11177.0	144.0	11.Feb.2028	30.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	335.970,28	1.0	11089.0	815.0	16.Mai2036	338.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	335.979,62	1.0	7420.0	178.0	12.Juli2028	516.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	336.002,32	1.0	10295.0	219.0	01.Feb.2029	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	336.059,26	1.0	8719.0	1298.0	03.März2053	505.0
AXASA	AXA SA MTN RegS	Versicherung	335.480,26	1.0	11819.0	363.0	12.Okt.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	335.482,04	1.0	8931.0	1154.0	15.Aug.2045	495.0
O	REALTY INCOME CORPORATION	REITS	335.489,75	1.0	9547.0	312.0	15.Jan.2030	340.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	335.514,66	1.0	10132.0	574.0	15.Okt.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	335.527,23	1.0	11070.0	235.0	02.Feb.2034	175.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	335.608,38	1.0	10209.0	760.0	15.Dez.2036	595.0
T	AT&T INC	Kommunikation	335.634,49	1.0	6302.0	1438.0	01.Juni2060	385.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	335.646,23	1.0	9472.0	1142.0	15.Juni2048	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	334.963,32	1.0	7312.0	1091.0	11.März2041	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	334.975,13	1.0	10223.0	127.0	10.Jan.2029	653.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.982,91	1.0	11929.0	400.0	17.März2031	488.0
JBL	JABIL INC	Technologie	335.084,89	1.0	9533.0	311.0	15.Jan.2030	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	335.146,84	1.0	10095.0	231.0	30.März2029	535.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	335.152,93	1.0	8853.0	509.0	15.Mai2032	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.175,61	1.0	11136.0	272.0	26.Juni2029	188.0
RDSALN	SHELL FINANCE US INC	Energie	335.287,06	1.0	9324.0	709.0	11.Mai2035	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.484,54	1.0	11061.0	231.0	15.Jan.2029	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.598,83	1.0	8349.0	499.0	01.Feb.2032	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	334.654,78	1.0	10237.0	529.0	15.Jan.2033	525.0
ENELIM	ENEL SPA RegS	Elektroindustrie	334.664,41	1.0	12086.0	157.0	31.Dez.2079	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	334.757,10	1.0	8175.0	1249.0	06.Okt.2048	444.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	334.763,60	1.0	10263.0	443.0	24.März2031	75.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	334.855,99	1.0	13146.0	185.0	28.Aug.2028	369.0
ET	ENERGY TRANSFER LP	Energie	334.873,34	1.0	10113.0	228.0	15.Apr.2029	525.0
MSFT	MICROSOFT CORPORATION	Technologie	334.876,89	1.0	5690.0	1604.0	17.März2062	304.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	334.158,49	1.0	9535.0	331.0	15.Aug.2030	413.0
FDX	FEDEX CORP	Transport	334.443,83	1.0	9537.0	275.0	05.Aug.2029	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.445,75	1.0	10931.0	854.0	10.Feb.2037	345.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	334.466,97	1.0	10248.0	222.0	30.Jan.2030	598.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.689,51	1.0	10239.0	384.0	08.Feb.2031	575.0
DINO	HF SINCLAIR CORP	Energie	333.719,66	1.0	10203.0	381.0	15.Jan.2031	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	333.841,14	1.0	8877.0	364.0	24.Juni2030	145.0
BACR	BARCLAYS PLC	Bankwesen	333.928,00	1.0	9538.0	712.0	24.Feb.2037	521.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	333.945,23	1.0	11122.0	136.0	11.Jan.2028	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	334.003,46	1.0	9496.0	159.0	15.Apr.2028	130.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	333.214,74	1.0	10041.0	98.0	22.Sept.2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	333.257,95	1.0	11855.0	223.0	15.Feb.2029	430.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	333.281,75	1.0	11906.0	403.0	22.März2031	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	333.473,33	1.0	10043.0	313.0	15.März2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.526,79	1.0	11075.0	267.0	29.Mai2029	150.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	333.599,07	1.0	11040.0	839.0	15.Jan.2039	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	333.601,19	1.0	7374.0	1053.0	09.Juli2040	302.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.612,83	1.0	10105.0	600.0	20.Mai2034	600.0
LKQ	LKQ CORP	Zyklische Konsumgüter	332.764,25	1.0	10125.0	164.0	15.Juni2028	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.770,17	1.0	10044.0	152.0	12.Apr.2028	525.0
INTU	INTUIT INC	Technologie	332.776,02	1.0	8855.0	368.0	15.Juli2030	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.888,99	1.0	11023.0	211.0	25.Okt.2028	75.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.898,98	1.0	10114.0	545.0	05.Juni2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	332.907,08	1.0	9393.0	1257.0	15.Juni2054	600.0
ORAFP	ORANGE SA	Kommunikation	332.920,09	1.0	9448.0	1008.0	13.Jan.2042	538.0
NFLX	NETFLIX INC	Kommunikation	333.031,05	1.0	10070.0	154.0	15.Apr.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	332.330,62	1.0	11069.0	178.0	16.Juni2028	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	332.447,98	1.0	10104.0	120.0	02.Dez.2028	535.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	332.462,01	1.0	10880.0	865.0	10.Nov.2039	688.0
AON	AON GLOBAL LTD	Versicherung	332.525,16	1.0	8391.0	1119.0	14.Juni2044	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.530,17	1.0	11727.0	111.0	25.Okt.2027	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.563,65	1.0	10051.0	103.0	15.Okt.2027	500.0
CRM	SALESFORCE INC	Technologie	332.630,21	1.0	6622.0	1120.0	15.Juli2041	270.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	332.714,81	1.0	10084.0	643.0	01.Juni2055	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	331.941,58	1.0	7258.0	105.0	15.Jan.2030	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	331.947,94	1.0	8643.0	1087.0	01.Apr.2045	520.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	332.041,62	1.0	10759.0	451.0	15.März2032	690.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.073,00	1.0	11057.0	175.0	12.Juni2029	50.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.124,52	1.0	10001.0	599.0	30.März2034	538.0
AES	AES CORPORATION (THE)	Elektroindustrie	332.191,64	1.0	10093.0	161.0	01.Juni2028	545.0
DGFP	VINCI SA MTN RegS	Transport	332.208,94	1.0	10887.0	383.0	26.Sept.2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	332.214,86	1.0	9353.0	1247.0	01.Juni2053	590.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	332.233,08	1.0	6544.0	1339.0	15.Nov.2050	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	332.291,81	1.0	11072.0	188.0	24.Juli2028	38.0
TMUS	T-MOBILE USA INC	Kommunikation	332.299,23	1.0	10858.0	852.0	11.Feb.2037	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.652,27	1.0	11016.0	267.0	28.Mai2029	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.701,72	1.0	6186.0	1462.0	17.März2052	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.710,52	1.0	10015.0	615.0	11.Apr.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	331.717,62	1.0	9963.0	656.0	15.März2035	545.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	331.719,49	1.0	8103.0	1085.0	01.Sept.2042	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	331.738,28	1.0	8265.0	1134.0	21.Juni2039	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.742,95	1.0	10085.0	161.0	01.Juni2028	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	331.764,15	1.0	11056.0	175.0	04.Juni2028	13.0
VTR	VENTAS REALTY LP	REITS	331.038,66	1.0	9921.0	216.0	15.Jan.2029	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	331.051,58	1.0	10059.0	117.0	26.Nov.2028	509.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.184,09	1.0	10043.0	158.0	19.Nov.2029	545.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	331.278,21	1.0	11920.0	171.0	08.Juni2048	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.407,61	1.0	11042.0	181.0	29.Juni2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.678,56	1.0	8745.0	473.0	15.Okt.2031	200.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.705,16	1.0	9982.0	99.0	10.Sept.2027	420.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	330.737,95	1.0	10008.0	969.0	15.Nov.2041	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	330.774,76	1.0	9988.0	98.0	15.Sept.2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.891,72	1.0	10055.0	114.0	21.Nov.2027	480.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	330.895,65	1.0	9993.0	474.0	24.Apr.2052	555.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	330.173,24	1.0	10706.0	539.0	19.Sept.2033	688.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.176,53	1.0	10057.0	72.0	15.Juni2027	520.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.236,97	1.0	9335.0	766.0	15.Nov.2034	110.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.292,01	1.0	8131.0	1049.0	22.Apr.2041	368.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.295,98	1.0	9892.0	453.0	08.März2032	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	330.322,50	1.0	10913.0	325.0	16.Jan.2030	138.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	330.419,11	1.0	9915.0	653.0	11.März2035	550.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	330.432,55	1.0	10008.0	152.0	20.Apr.2028	455.0
EFX	EQUIFAX INC	Technologie	330.440,22	1.0	9354.0	341.0	15.Mai2030	310.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	330.477,63	1.0	10963.0	211.0	23.Okt.2028	54.0
HPQ	HP INC	Technologie	330.485,73	1.0	10106.0	526.0	15.Jan.2033	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	330.566,65	1.0	11735.0	120.0	13.Dez.2027	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	330.580,87	1.0	9278.0	481.0	16.März2032	376.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	329.751,37	1.0	10115.0	661.0	06.Feb.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.778,51	1.0	10832.0	809.0	01.Juni2038	680.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	329.789,64	1.0	10931.0	233.0	17.Jan.2029	88.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	329.790,01	1.0	10024.0	436.0	01.Dez.2031	521.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.847,19	1.0	10967.0	202.0	14.Sept.2028	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	329.854,01	1.0	9395.0	318.0	16.Jan.2030	265.0
ARRFP	APRR SA MTN RegS	Transport	329.946,62	1.0	10998.0	179.0	19.Juni2028	0.0
AEE	AMEREN CORPORATION	Elektroindustrie	330.051,55	1.0	10021.0	18.0	01.Dez.2026	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	329.325,59	1.0	9848.0	586.0	15.Sept.2054	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	329.402,81	1.0	9959.0	438.0	15.Okt.2031	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.415,06	1.0	10841.0	296.0	25.Sept.2049	130.0
ECL	ECOLAB INC	Grundstoffindustrie	329.425,03	1.0	10012.0	558.0	15.Juni2033	515.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	329.430,50	1.0	10952.0	198.0	01.Sept.2028	25.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	329.437,21	1.0	10008.0	677.0	01.Juni2035	545.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.442,15	1.0	10810.0	391.0	23.Okt.2030	175.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	329.452,93	1.0	8139.0	1182.0	28.Nov.2044	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.570,38	1.0	10060.0	257.0	25.Juni2029	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	329.575,10	1.0	10032.0	592.0	08.Dez.2033	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	329.585,64	1.0	9829.0	274.0	18.Aug.2029	405.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	329.589,36	1.0	9171.0	1423.0	15.März2064	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	329.590,27	1.0	10103.0	135.0	01.Feb.2029	547.0
USB	US BANCORP	Bankwesen	329.642,95	1.0	8777.0	372.0	22.Juli2030	138.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	329.655,51	1.0	9913.0	632.0	15.Sept.2034	515.0
ENIIM	ENI SPA MTN RegS	Energie	329.712,59	1.0	11748.0	229.0	29.Jan.2029	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	329.718,27	1.0	10068.0	557.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	328.928,13	1.0	9977.0	481.0	15.Mai2032	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	328.929,95	1.0	9872.0	123.0	15.Dez.2027	334.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	328.951,24	1.0	10906.0	900.0	30.Juni2037	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	328.977,96	1.0	10111.0	471.0	30.Juni2031	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	329.125,61	1.0	10054.0	79.0	03.Juli2027	495.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	329.137,47	1.0	12734.0	278.0	17.Sept.2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	329.180,52	1.0	10092.0	132.0	01.Feb.2028	520.0
CCI	CROWN CASTLE INC	Kommunikation	329.210,04	1.0	9356.0	352.0	01.Juli2030	330.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	329.214,84	1.0	10819.0	548.0	15.Dez.2067	788.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.296,35	1.0	9393.0	1345.0	16.Feb.2055	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	328.527,93	1.0	7023.0	1382.0	15.März2052	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.542,66	1.0	9951.0	554.0	02.Mai2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.735,31	1.0	10023.0	301.0	17.Dez.2029	478.0
GOOGL	ALPHABET INC	Technologie	328.750,56	1.0	10584.0	1216.0	06.Nov.2044	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.762,52	1.0	9872.0	1272.0	01.Okt.2054	605.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	328.860,53	1.0	8054.0	1115.0	07.Okt.2039	163.0
AVGO	BROADCOM INC	Technologie	328.016,57	1.0	9904.0	471.0	15.Apr.2032	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	328.067,05	1.0	7156.0	1266.0	01.Mai2050	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	328.132,24	1.0	8033.0	959.0	12.Sept.2039	374.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	328.142,53	1.0	8153.0	1169.0	15.Juli2045	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.178,93	1.0	9941.0	105.0	01.Okt.2027	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.202,91	1.0	10055.0	133.0	24.Jan.2029	492.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	328.257,92	1.0	10925.0	278.0	03.Juli2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.264,22	1.0	9980.0	162.0	12.Mai2028	425.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	328.288,75	1.0	10061.0	310.0	29.Jan.2030	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.390,51	1.0	10013.0	74.0	15.Juni2027	465.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	328.405,32	1.0	9989.0	202.0	26.Okt.2029	462.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	327.611,27	1.0	11088.0	244.0	12.März2029	175.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	327.729,33	1.0	10875.0	855.0	01.Aug.2039	713.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	327.741,68	1.0	10827.0	430.0	15.März2031	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	327.805,82	1.0	11741.0	491.0	12.Apr.2032	413.0
IT	GARTNER INC 144A	Technologie	327.846,68	1.0	9216.0	360.0	01.Okt.2030	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	327.891,42	1.0	10899.0	1036.0	07.Aug.2041	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.974,08	1.0	9963.0	66.0	12.Mai2027	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.984,00	1.0	9891.0	507.0	15.Sept.2032	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	327.989,22	1.0	11633.0	109.0	23.Okt.2027	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	327.997,49	1.0	8540.0	1164.0	15.März2046	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.148,59	1.0	9905.0	545.0	01.Mai2034	504.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	327.200,11	1.0	10007.0	222.0	11.Jan.2029	485.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	327.200,36	1.0	11771.0	345.0	12.Mai2030	377.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.263,62	1.0	10010.0	84.0	09.Juli2027	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	327.286,70	1.0	10053.0	469.0	30.Jan.2032	520.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	327.302,21	1.0	9992.0	29.0	15.Dez.2026	400.0
MET	METLIFE INC 144A	Versicherung	327.304,10	1.0	11547.0	1327.0	08.Apr.2068	925.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.420,68	1.0	7085.0	386.0	05.März2036	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	327.427,77	1.0	10057.0	227.0	13.Feb.2029	488.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.458,95	1.0	10029.0	147.0	25.März2029	486.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	327.533,11	1.0	9805.0	1319.0	05.Sept.2055	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	326.713,85	1.0	9993.0	177.0	10.Juli2029	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.730,07	1.0	10731.0	393.0	22.Okt.2030	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	326.744,22	1.0	9908.0	53.0	15.März2027	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	326.767,98	1.0	10887.0	381.0	14.Aug.2030	138.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.769,97	1.0	9917.0	239.0	01.Mai2029	430.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	326.908,99	1.0	9995.0	129.0	14.Jan.2028	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	326.934,19	1.0	9285.0	307.0	01.Dez.2029	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	326.969,85	1.0	10860.0	249.0	15.März2029	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	326.993,36	1.0	10850.0	356.0	15.Mai2030	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.142,41	1.0	9824.0	938.0	15.Sept.2040	540.0
SIKASW	SIKA AG RegS	Produktionsmittel	326.301,83	1.0	12835.0	197.0	28.Nov.2028	235.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	326.381,82	1.0	9932.0	574.0	15.Sept.2032	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	326.382,11	1.0	9922.0	251.0	15.Mai2029	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	326.397,72	1.0	10043.0	395.0	26.Feb.2031	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	326.403,30	1.0	10027.0	266.0	15.Aug.2029	530.0
ENIIM	ENI SPA MTN RegS	Energie	326.412,96	1.0	11594.0	632.0	15.Jan.2034	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	326.459,97	1.0	8578.0	1132.0	20.Mai2045	480.0
VTR	VENTAS REALTY LP	REITS	326.465,43	1.0	9912.0	367.0	15.Nov.2030	475.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	326.523,52	1.0	10029.0	688.0	15.Aug.2035	580.0
EQIX	EQUINIX INC	Technologie	326.606,26	1.0	10022.0	270.0	15.Aug.2029	500.0
ADI	ANALOG DEVICES INC	Technologie	326.627,60	1.0	9966.0	168.0	15.Juni2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	326.631,79	1.0	10034.0	734.0	15.Feb.2036	525.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	325.851,03	1.0	12519.0	707.0	15.Nov.2035	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	325.852,30	1.0	9943.0	124.0	10.Dez.2027	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	325.881,20	1.0	6498.0	1316.0	08.Feb.2051	383.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	325.886,77	1.0	12831.0	329.0	22.März2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.916,97	1.0	9964.0	426.0	10.Juli2031	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	325.923,41	1.0	9996.0	225.0	01.Feb.2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	326.007,61	1.0	10006.0	136.0	06.Feb.2028	450.0
MET	METLIFE INC	Versicherung	326.058,49	1.0	10063.0	443.0	15.Dez.2066	640.0
MS	MORGAN STANLEY	Bankwesen	326.095,77	1.0	11150.0	453.0	01.Apr.2032	725.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	326.150,98	1.0	9291.0	318.0	15.Jan.2030	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	326.180,46	1.0	9777.0	308.0	15.März2030	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	325.510,07	1.0	10808.0	360.0	29.Mai2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.510,86	1.0	11340.0	1146.0	05.Sept.2043	439.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	325.520,68	1.0	9998.0	273.0	12.Aug.2030	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	325.607,08	1.0	10011.0	95.0	20.Aug.2027	465.0
ETN	EATON CORPORATION	Produktionsmittel	325.684,10	1.0	9835.0	231.0	06.März2029	395.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	325.716,70	1.0	8854.0	1096.0	01.Apr.2044	480.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	325.779,53	1.0	8040.0	332.0	12.Juni2030	705.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.792,52	1.0	11546.0	211.0	19.Nov.2028	338.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	325.799,96	1.0	10663.0	562.0	27.Okt.2032	175.0
VMW	VMWARE LLC	Technologie	325.809,20	1.0	9893.0	326.0	15.Mai2030	470.0
DIS	WALT DISNEY CO	Kommunikation	325.849,44	1.0	9824.0	235.0	14.März2029	375.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	325.032,77	1.0	10685.0	250.0	15.Juni2029	757.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	325.101,98	1.0	9661.0	378.0	01.März2031	595.0
WELL	WELLTOWER INC MTN	REITS	325.134,75	1.0	12556.0	658.0	01.Dez.2034	450.0
ECL	ECOLAB INC	Grundstoffindustrie	325.151,06	1.0	5859.0	1516.0	15.Dez.2051	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.221,69	1.0	13716.0	345.0	06.Sept.2030	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	325.308,54	1.0	9980.0	431.0	15.Aug.2031	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	325.335,77	1.0	8661.0	1132.0	15.Feb.2045	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	325.386,60	1.0	9995.0	636.0	15.Aug.2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	324.572,17	1.0	9846.0	329.0	30.Apr.2030	438.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	324.602,47	1.0	10599.0	1051.0	08.Okt.2042	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.619,57	1.0	9944.0	534.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.771,64	1.0	10614.0	1189.0	24.Feb.2043	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	324.808,14	1.0	11517.0	386.0	15.Nov.2030	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	324.837,69	1.0	9279.0	973.0	15.Nov.2040	488.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	324.873,48	1.0	10626.0	1175.0	15.Nov.2053	725.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.888,40	1.0	9820.0	230.0	15.März2029	395.0
COP	CONOCOPHILLIPS CO	Energie	324.140,60	1.0	7023.0	1490.0	15.März2062	403.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	324.194,51	1.0	11540.0	477.0	23.Jan.2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	324.240,40	1.0	8411.0	1186.0	01.März2048	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.241,19	1.0	6446.0	1244.0	15.Juli2046	340.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	324.248,66	1.0	11671.0	163.0	29.Apr.2028	315.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	324.273,85	1.0	10737.0	529.0	04.Juni2052	271.0
BRKHEC	PACIFICORP	Elektroindustrie	324.298,43	1.0	9962.0	602.0	15.Feb.2034	545.0
EQIX	EQUINIX INC	Technologie	324.333,46	1.0	9949.0	569.0	15.Aug.2033	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	324.487,88	1.0	10670.0	508.0	08.Dez.2032	674.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.498,88	1.0	9872.0	202.0	15.Nov.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.737,95	1.0	11640.0	408.0	19.Mai2036	419.0
NFLX	NETFLIX INC RegS	Kommunikation	323.754,38	1.0	11690.0	343.0	15.Juni2030	363.0
GLW	CORNING INC	Technologie	323.815,04	1.0	9102.0	1198.0	15.Nov.2048	535.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	323.841,63	1.0	10706.0	429.0	08.März2031	163.0
CAT	CATERPILLAR INC	Produktionsmittel	323.919,55	1.0	8086.0	1120.0	15.Aug.2042	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.965,24	1.0	9939.0	430.0	05.Aug.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.975,74	1.0	10743.0	348.0	08.Apr.2030	125.0
BASGR	BASF SE RegS	Grundstoffindustrie	323.990,54	1.0	10722.0	432.0	17.März2031	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	324.011,34	1.0	9896.0	166.0	15.Juni2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	324.063,30	1.0	9645.0	716.0	15.März2036	515.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.122,82	1.0	10798.0	281.0	06.Juli2029	38.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	323.328,38	1.0	9068.0	464.0	01.März2032	350.0
PLD	PROLOGIS LP	REITS	323.392,16	1.0	9158.0	339.0	15.Apr.2030	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	323.417,01	1.0	11704.0	269.0	10.Juli2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.452,64	1.0	9828.0	489.0	26.Mai2033	499.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	323.573,75	1.0	9077.0	1242.0	01.Mai2050	525.0
T	AT&T INC	Kommunikation	323.615,34	1.0	9228.0	1284.0	15.Aug.2056	605.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	323.621,01	1.0	11434.0	361.0	27.Aug.2030	288.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.922,69	1.0	9770.0	548.0	20.Apr.2033	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.097,07	1.0	14175.0	442.0	10.Dez.2031	645.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	323.184,97	1.0	7079.0	633.0	29.Nov.2034	591.0
META	META PLATFORMS INC	Kommunikation	323.221,06	1.0	7169.0	1298.0	15.Aug.2052	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	323.221,18	1.0	11641.0	427.0	28.Mai2032	393.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	322.419,50	1.0	7954.0	1332.0	01.Juni2052	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	322.462,53	1.0	10555.0	497.0	02.Nov.2032	613.0
T	AT&T INC	Kommunikation	322.531,79	1.0	9906.0	928.0	15.Aug.2040	600.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.649,10	1.0	9919.0	475.0	15.Juli2031	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	322.689,72	1.0	13938.0	850.0	09.März2039	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	322.739,44	1.0	11644.0	684.0	15.Juli2036	810.0
TRGP	TARGA RESOURCES CORP	Energie	322.770,16	1.0	9721.0	405.0	15.Apr.2031	435.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	322.020,91	1.0	9165.0	1060.0	01.Feb.2043	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	322.165,34	1.0	11679.0	182.0	23.Juli2028	338.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	322.194,26	1.0	9877.0	168.0	19.Juni2028	363.0
HYUELE	SK HYNIX INC RegS	Technologie	322.242,89	1.0	10671.0	522.0	17.Jan.2033	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	322.305,14	1.0	11531.0	653.0	15.März2034	363.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	322.312,83	1.0	8027.0	1210.0	01.Feb.2047	445.0
ENBCN	ENBRIDGE INC MTN	Energie	322.336,92	1.0	7162.0	697.0	25.Feb.2035	456.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	321.697,67	1.0	11658.0	445.0	24.Juli2032	383.0
NI	NISOURCE INC	Erdgas	321.766,45	1.0	9835.0	401.0	15.Juli2056	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	321.782,73	1.0	7088.0	1076.0	28.Mai2040	255.0
DIS	WALT DISNEY CO	Kommunikation	321.815,20	1.0	9739.0	324.0	22.März2030	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	321.816,86	1.0	9178.0	1458.0	15.Feb.2066	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.937,54	1.0	10717.0	298.0	05.Sept.2029	13.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	321.950,84	1.0	9898.0	141.0	18.Feb.2028	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	321.967,69	1.0	11555.0	143.0	24.Feb.2028	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	321.107,79	1.0	9722.0	322.0	09.Apr.2030	415.0
BA	BOEING CO	Produktionsmittel	321.191,65	1.0	8543.0	713.0	01.Feb.2035	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	321.241,05	1.0	9106.0	428.0	09.Juni2031	340.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	321.264,43	1.0	9107.0	344.0	01.Mai2030	225.0
V	VISA INC	Technologie	321.298,82	1.0	9158.0	341.0	15.Apr.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.343,35	1.0	11627.0	783.0	15.Apr.2038	755.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.359,13	1.0	9742.0	483.0	22.Apr.2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	321.422,97	1.0	7111.0	397.0	13.Jan.2032	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	321.527,72	1.0	11597.0	729.0	17.Juni2035	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.528,70	1.0	9853.0	133.0	15.Jan.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	320.973,91	1.0	7092.0	388.0	15.Jan.2031	503.0
EMORYU	EMORY UNIVERSITY	Industrial Other	321.090,53	1.0	9070.0	373.0	01.Sept.2030	214.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	320.251,25	1.0	11646.0	289.0	06.Sept.2030	364.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	320.256,30	1.0	9733.0	375.0	15.Nov.2030	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.327,51	1.0	7995.0	1286.0	15.Aug.2049	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	320.442,75	1.0	9061.0	424.0	27.Apr.2031	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.481,58	1.0	8513.0	1252.0	01.Feb.2049	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	320.487,79	1.0	11228.0	870.0	02.Sept.2037	373.0
STT	STATE STREET CORP	Bankwesen	320.558,79	1.0	9823.0	536.0	26.Jan.2034	482.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.608,54	1.0	9797.0	609.0	05.Jan.2034	480.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	319.830,89	1.0	11563.0	296.0	15.Okt.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.856,26	1.0	9766.0	1073.0	09.Juli2044	584.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	319.902,34	1.0	9803.0	390.0	29.Jan.2036	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	319.917,06	1.0	11467.0	102.0	12.Sept.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.986,26	1.0	9044.0	422.0	15.Apr.2031	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.099,11	1.0	11389.0	759.0	03.Feb.2037	385.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	320.113,40	1.0	10602.0	434.0	08.März2031	125.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	320.121,09	1.0	9751.0	381.0	12.Dez.2030	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.189,23	1.0	12451.0	738.0	25.Jan.2036	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	320.221,06	1.0	10454.0	819.0	15.Apr.2038	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	319.449,25	1.0	10595.0	330.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	319.467,97	1.0	10598.0	321.0	14.Dez.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.535,64	1.0	11451.0	330.0	03.März2030	300.0
ENIIM	ENI SPA MTN RegS	Energie	319.658,47	1.0	11507.0	735.0	26.Mai2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.791,49	1.0	10617.0	335.0	03.Feb.2030	66.0
EOANGR	E.ON SE RegS	Elektroindustrie	318.958,74	1.0	11451.0	582.0	16.Apr.2033	350.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	318.962,16	1.0	6279.0	1389.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	319.022,94	1.0	11513.0	517.0	01.Juni2032	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	319.042,81	1.0	11536.0	438.0	30.Juni2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	319.132,63	1.0	11603.0	620.0	24.Aug.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	319.156,97	1.0	11549.0	272.0	30.Juni2029	313.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	319.266,55	1.0	12585.0	991.0	23.Mai2041	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	319.324,77	1.0	10611.0	356.0	28.Apr.2030	88.0
T	AT&T INC	Kommunikation	319.374,79	1.0	10581.0	532.0	19.Mai2032	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.560,23	1.0	10413.0	707.0	02.Mai2036	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	318.599,71	1.0	10404.0	1258.0	03.März2045	385.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	318.670,42	1.0	11368.0	481.0	10.Feb.2033	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.681,73	1.0	9754.0	389.0	14.Jan.2032	444.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.683,96	1.0	10505.0	582.0	27.Juni2054	720.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	318.735,42	1.0	8870.0	1018.0	01.Mai2042	500.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	318.850,83	1.0	12699.0	784.0	25.Juli2036	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	318.853,81	1.0	10365.0	712.0	15.März2036	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	318.927,28	1.0	10505.0	538.0	15.Juni2033	640.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	318.937,16	1.0	10332.0	184.0	13.Sept.2029	661.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	318.184,66	1.0	10575.0	338.0	11.Feb.2030	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.224,16	1.0	11291.0	697.0	03.Jan.2035	375.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	318.423,17	1.0	7777.0	558.0	21.Sept.2033	590.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	318.430,48	1.0	8991.0	418.0	15.März2031	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	318.455,05	1.0	5432.0	1520.0	15.März2051	238.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	317.772,71	1.0	7005.0	1367.0	30.Juni2050	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.799,98	1.0	10478.0	1060.0	15.März2046	660.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	317.813,79	1.0	9633.0	324.0	01.Apr.2030	363.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	317.897,01	1.0	11319.0	636.0	19.Jan.2034	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.897,74	1.0	8427.0	1136.0	16.Juli2044	450.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.939,16	1.0	9726.0	122.0	02.Dez.2027	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.956,04	1.0	10436.0	797.0	11.März2036	263.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	317.257,17	1.0	7894.0	1281.0	26.Jan.2050	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	317.268,77	1.0	9010.0	350.0	15.Mai2030	195.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	317.269,15	1.0	11383.0	76.0	31.Dez.2079	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	317.361,03	1.0	12367.0	382.0	16.Feb.2031	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	317.517,05	1.0	9754.0	612.0	15.Feb.2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.561,06	1.0	8856.0	1087.0	15.März2044	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	317.630,47	1.0	10564.0	363.0	19.Mai2030	75.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	316.863,24	1.0	8909.0	1298.0	15.Mai2052	513.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	316.922,78	1.0	6268.0	1459.0	01.Juni2051	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	316.960,19	1.0	10286.0	775.0	27.Sept.2035	225.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	317.005,83	1.0	9569.0	1428.0	01.Mai2065	580.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	316.398,74	1.0	7741.0	1271.0	01.Apr.2049	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	316.442,52	1.0	11395.0	101.0	08.Sept.2027	100.0
BAC	BANK OF AMERICA NA	Bankwesen	316.459,18	1.0	10330.0	744.0	15.Okt.2036	600.0
ETN	EATON CORPORATION	Produktionsmittel	316.476,22	1.0	9552.0	549.0	15.März2033	415.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	316.479,95	1.0	12297.0	994.0	26.Feb.2042	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	316.557,37	1.0	11309.0	574.0	04.Feb.2033	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	316.574,44	1.0	9626.0	723.0	01.Dez.2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.662,50	1.0	11320.0	408.0	03.Feb.2031	300.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	316.672,70	1.0	10475.0	176.0	15.Juli2028	713.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.695,13	1.0	7345.0	159.0	01.Mai2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.718,20	1.0	11315.0	705.0	04.März2036	363.0
TMUS	T-MOBILE USA INC	Kommunikation	315.990,50	1.0	11294.0	489.0	11.Feb.2032	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	316.000,08	1.0	8280.0	1128.0	25.Apr.2044	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.014,06	1.0	10461.0	527.0	07.Apr.2032	163.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.078,91	1.0	10221.0	142.0	14.März2028	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	316.131,62	1.0	10507.0	921.0	24.Juli2037	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	316.241,58	1.0	9867.0	672.0	15.Feb.2035	520.0
RF	REGIONS BANK MTN	Bankwesen	316.343,41	1.0	10437.0	774.0	26.Juni2037	645.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	316.361,28	1.0	7355.0	1267.0	01.Juni2047	375.0
ORCL	ORACLE CORPORATION	Technologie	315.673,23	1.0	5841.0	1297.0	25.März2061	410.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	315.768,17	1.0	10510.0	375.0	09.Juli2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	315.778,90	1.0	13511.0	289.0	18.Nov.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.918,53	1.0	9713.0	92.0	03.Aug.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.121,27	1.0	10476.0	461.0	02.Juli2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	315.263,83	1.0	9643.0	730.0	15.Jan.2036	500.0
CSX	CSX CORP	Transport	315.268,98	1.0	9586.0	530.0	15.Nov.2032	410.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	315.308,38	1.0	13731.0	477.0	16.Apr.2032	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	315.435,30	1.0	10446.0	825.0	14.Jan.2038	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.454,53	1.0	9537.0	692.0	23.Okt.2036	496.0
UNP	UNION PACIFIC CORPORATION	Transport	315.462,73	1.0	8300.0	800.0	06.Apr.2036	289.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	314.667,51	1.0	11378.0	815.0	04.Juli2036	381.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.712,10	1.0	10368.0	326.0	15.Juni2030	620.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	314.725,87	1.0	7824.0	1385.0	18.Juli2052	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.797,08	1.0	10216.0	888.0	15.März2040	620.0
HUM	HUMANA INC	Versicherung	314.832,80	1.0	10209.0	517.0	01.März2033	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.835,06	1.0	9777.0	663.0	23.Okt.2035	638.0
ETR	ENTERGY CORPORATION	Elektroindustrie	314.846,07	1.0	10327.0	267.0	01.Dez.2054	713.0
DELL	DELL INTERNATIONAL LLC	Technologie	314.854,78	1.0	9672.0	789.0	15.Feb.2037	525.0
DTE	DTE ELECTRIC CO	Elektroindustrie	314.991,25	1.0	7400.0	1290.0	15.Aug.2047	375.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	315.013,90	1.0	9616.0	154.0	01.Apr.2028	190.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	314.256,60	1.0	10791.0	279.0	01.Nov.2029	738.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	314.296,16	1.0	7806.0	1248.0	19.Jan.2052	499.0
NXPI	NXP BV	Technologie	314.325,52	1.0	8908.0	431.0	11.Mai2031	250.0
RDN	RADIAN GROUP INC	Versicherung	314.379,29	1.0	10305.0	229.0	15.Mai2029	620.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.469,35	1.0	10327.0	479.0	06.Okt.2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.484,23	1.0	9541.0	329.0	01.Apr.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.502,84	1.0	6961.0	1041.0	21.Juli2042	291.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	314.507,05	1.0	12543.0	81.0	18.Juni2027	160.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	314.514,16	1.0	10402.0	424.0	01.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.539,18	1.0	10429.0	535.0	21.Mai2032	181.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.632,68	1.0	10262.0	455.0	13.Apr.2033	610.0
AVLN	AVIVA PLC RegS	Versicherung	313.828,70	1.0	13570.0	583.0	12.Sept.2054	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.869,68	1.0	13742.0	477.0	22.Mai2033	581.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.975,92	1.0	10151.0	139.0	28.Feb.2033	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.998,20	1.0	9627.0	226.0	15.Jan.2029	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	314.044,20	1.0	13641.0	596.0	19.Dez.2033	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	314.162,99	1.0	10392.0	614.0	13.Apr.2033	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	313.445,59	1.0	10382.0	512.0	15.Jan.2033	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	313.489,22	1.0	9533.0	547.0	15.Juni2033	570.0
EQIX	EQUINIX INC	Technologie	313.504,20	1.0	8887.0	432.0	15.Mai2031	250.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.656,75	1.0	8931.0	446.0	15.Juli2031	270.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	313.706,79	1.0	10315.0	506.0	01.Dez.2032	600.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	313.729,85	1.0	8754.0	1195.0	28.Sept.2048	510.0
LIN	LINDE INC	Grundstoffindustrie	313.735,20	1.0	7736.0	1125.0	07.Nov.2042	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	313.772,77	1.0	10182.0	138.0	06.März2029	587.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	312.917,98	1.0	11247.0	735.0	08.Mai2035	375.0
SRE	SEMPRA	Erdgas	312.989,65	1.0	8320.0	883.0	01.Feb.2038	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	313.037,12	1.0	10221.0	191.0	15.Okt.2028	588.0
MET	METLIFE INC	Versicherung	313.050,16	1.0	10151.0	641.0	15.März2055	635.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	313.061,18	1.0	10848.0	1041.0	25.Sept.2042	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.061,78	1.0	10179.0	525.0	08.März2033	550.0
COP	CONOCOPHILLIPS CO	Energie	313.071,09	1.0	9378.0	1401.0	15.Sept.2063	570.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	313.106,58	1.0	10811.0	806.0	30.Apr.2038	665.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	313.111,65	1.0	8867.0	427.0	23.Apr.2032	231.0
GOOGL	ALPHABET INC	Technologie	313.123,63	1.0	4632.0	1755.0	15.Aug.2060	225.0
ENBCN	ENBRIDGE INC	Energie	313.175,23	1.0	10271.0	199.0	15.Nov.2028	600.0
AAPL	APPLE INC	Technologie	313.249,30	1.0	10407.0	1116.0	31.Juli2042	360.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	313.288,96	1.0	10367.0	612.0	31.März2033	138.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	312.485,05	1.0	10579.0	600.0	15.Feb.2039	788.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	312.573,97	1.0	10214.0	662.0	15.Apr.2035	563.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	312.584,29	1.0	11279.0	847.0	10.Jan.2039	688.0
EOG	EOG RESOURCES INC	Energie	312.584,90	1.0	9485.0	1316.0	01.Dez.2054	565.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	312.684,73	1.0	9612.0	744.0	19.Feb.2036	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	312.834,01	1.0	10256.0	198.0	16.Nov.2028	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	312.840,77	1.0	8222.0	1187.0	25.Mai2047	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	312.854,58	1.0	12483.0	275.0	20.Juli2029	225.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.217,77	1.0	10332.0	484.0	21.Apr.2042	185.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	312.274,53	1.0	8890.0	493.0	05.Jan.2032	225.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.301,89	1.0	10167.0	229.0	20.März2030	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	312.424,83	1.0	10342.0	214.0	16.Jan.2029	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	312.439,36	1.0	11332.0	604.0	02.Aug.2033	388.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	312.477,66	1.0	7641.0	1188.0	30.März2049	586.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	311.621,08	1.0	10132.0	143.0	09.März2028	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.642,28	1.0	10230.0	206.0	21.Nov.2028	600.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	311.657,85	1.0	8898.0	458.0	15.Aug.2031	229.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	311.741,53	1.0	11202.0	421.0	02.Apr.2032	288.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.783,10	1.0	10152.0	191.0	25.Sept.2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.822,77	1.0	8688.0	1304.0	15.Sept.2052	495.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.869,71	1.0	10360.0	427.0	14.Jan.2031	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	311.927,10	1.0	10224.0	1270.0	15.Nov.2053	620.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.936,85	1.0	10143.0	640.0	01.Apr.2035	633.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	312.007,35	1.0	8532.0	1136.0	06.Mai2044	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	312.025,25	1.0	8849.0	385.0	01.Okt.2030	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.025,38	1.0	10146.0	229.0	05.März2029	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.188,65	1.0	10320.0	759.0	25.Jan.2037	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	311.232,52	1.0	10249.0	406.0	04.Juni2031	551.0
EVRG	EVERGY INC	Elektroindustrie	311.257,19	1.0	9447.0	283.0	15.Sept.2029	290.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	311.316,07	1.0	9432.0	485.0	14.Apr.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	311.330,99	1.0	9293.0	1252.0	01.März2055	590.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.354,42	1.0	10325.0	432.0	17.Feb.2031	88.0
COP	CONOCOPHILLIPS CO	Energie	311.362,07	1.0	9332.0	1291.0	15.März2054	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.368,65	1.0	10225.0	474.0	19.Mai2032	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.415,53	1.0	10990.0	514.0	01.März2033	688.0
FERSM	FERROVIAL NV RegS	Transport	311.445,89	1.0	11973.0	349.0	13.Sept.2030	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.449,81	1.0	10190.0	112.0	01.Nov.2027	600.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	311.473,42	1.0	10319.0	529.0	17.Jan.2033	588.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.476,02	1.0	10170.0	594.0	16.Apr.2034	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	311.513,04	1.0	10242.0	876.0	01.Juni2039	600.0
DE	DEERE & CO	Produktionsmittel	311.536,83	1.0	8224.0	1093.0	09.Juni2042	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.556,07	1.0	7211.0	327.0	02.Apr.2035	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.818,44	1.0	9524.0	170.0	01.Juni2028	170.0
XOM	EXXON MOBIL CORP	Energie	310.836,29	1.0	6535.0	1415.0	16.Aug.2049	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.888,01	1.0	11232.0	355.0	22.Mai2030	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	310.898,89	1.0	11103.0	284.0	29.Aug.2029	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	310.930,40	1.0	11249.0	140.0	31.Jan.2028	88.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.967,47	1.0	10109.0	228.0	28.Feb.2029	520.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	310.982,78	1.0	8863.0	366.0	30.Juni2030	140.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.086,62	1.0	10302.0	376.0	15.Jan.2031	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.357,70	1.0	6472.0	1405.0	15.Dez.2049	313.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	310.363,58	1.0	10261.0	621.0	05.Juli2034	595.0
LDOS	LEIDOS INC	Technologie	310.364,65	1.0	8861.0	417.0	15.Feb.2031	230.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	310.376,20	1.0	8775.0	466.0	01.Okt.2031	230.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	310.427,72	1.0	10203.0	544.0	31.Dez.2079	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	310.449,12	1.0	11037.0	1636.0	16.März2064	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	310.463,70	1.0	10081.0	160.0	01.März2030	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.603,06	1.0	11194.0	295.0	15.Juli2030	888.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	310.634,44	1.0	12398.0	110.0	04.Okt.2027	25.0
MIHLTH	Mid Michigan Health	Nicht-zyklische Konsumgüter	309.909,91	1.0	6806.0	1386.0	01.Juni2050	341.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	309.933,46	1.0	7575.0	1207.0	15.März2046	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	309.976,84	1.0	13548.0	245.0	24.Apr.2030	494.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	310.004,58	1.0	10201.0	476.0	01.Juni2032	560.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.024,03	1.0	9492.0	219.0	14.Dez.2028	238.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	310.057,22	1.0	9422.0	285.0	15.Sept.2029	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	310.140,35	1.0	10207.0	405.0	01.Juni2031	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	310.157,18	1.0	10101.0	183.0	08.Sept.2028	510.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	310.229,22	1.0	7239.0	112.0	07.Dez.2027	387.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	310.259,40	1.0	9463.0	341.0	30.Mai2030	350.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	310.281,60	1.0	7194.0	148.0	14.März2028	328.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.523,31	1.0	10076.0	229.0	27.Feb.2029	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.532,57	1.0	11845.0	97.0	06.Sept.2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	309.545,62	1.0	10131.0	106.0	01.Nov.2027	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	309.623,86	1.0	10099.0	595.0	04.Apr.2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.630,31	1.0	10101.0	396.0	21.März2031	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	309.719,54	1.0	12367.0	272.0	23.Mai2029	67.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	309.835,71	1.0	10100.0	185.0	12.Sept.2028	500.0
INTU	INTUIT INC	Technologie	309.851,99	1.0	10099.0	185.0	15.Sept.2028	513.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.029,76	1.0	8778.0	394.0	30.Okt.2030	160.0
BPCEGP	BPCE SA 144A	Bankwesen	309.054,14	1.0	8807.0	406.0	20.Jan.2032	228.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	309.081,66	1.0	11216.0	541.0	03.Aug.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	309.106,80	1.0	11017.0	859.0	23.Jan.2037	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	309.130,42	1.0	10284.0	462.0	31.Mai2031	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.131,83	1.0	10236.0	305.0	13.Jan.2030	571.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	309.135,99	1.0	12258.0	464.0	15.Dez.2031	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	309.147,70	1.0	10290.0	470.0	05.Juli2031	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.190,90	1.0	9438.0	197.0	15.Sept.2028	170.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.193,25	1.0	7525.0	187.0	07.Sept.2033	603.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	309.221,00	1.0	11048.0	793.0	25.Feb.2036	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.265,57	1.0	10120.0	104.0	25.Okt.2027	563.0
EXC	EXELON CORPORATION	Elektroindustrie	309.273,65	1.0	10079.0	140.0	15.März2028	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	309.293,65	1.0	10100.0	233.0	01.Apr.2029	520.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	309.310,55	1.0	10094.0	491.0	01.Okt.2032	537.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	309.328,26	1.0	13497.0	402.0	15.Apr.2031	508.0
TMUS	T-MOBILE USA INC	Kommunikation	309.339,49	1.0	6086.0	1478.0	15.Nov.2060	360.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	309.353,01	1.0	6420.0	1373.0	15.Mai2050	330.0
TMUS	T-MOBILE USA INC	Kommunikation	309.353,74	1.0	9511.0	234.0	15.Feb.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	309.422,06	1.0	9501.0	275.0	29.Juli2029	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	309.433,77	1.0	6113.0	1574.0	03.Juni2060	329.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	308.616,93	1.0	9456.0	220.0	10.Dez.2028	190.0
ARRFP	APRR SA MTN RegS	Transport	308.679,72	1.0	10184.0	596.0	17.Jan.2033	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	308.840,77	1.0	10045.0	308.0	05.März2031	525.0
KMI	KINDER MORGAN INC	Energie	308.899,31	1.0	8820.0	420.0	15.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.923,80	1.0	10888.0	753.0	02.Nov.2035	313.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	308.971,89	1.0	8225.0	1230.0	15.Feb.2048	468.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	309.021,86	1.0	10160.0	543.0	26.Mai2033	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.189,44	1.0	11065.0	320.0	15.Jan.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.208,10	1.0	10078.0	238.0	05.Apr.2029	499.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.216,74	1.0	10235.0	603.0	01.Feb.2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.239,79	1.0	10045.0	394.0	07.März2031	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	308.261,29	1.0	10193.0	127.0	09.Jan.2029	630.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.517,23	1.0	10252.0	455.0	19.Mai2031	100.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	308.547,81	1.0	10071.0	311.0	22.März2030	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.554,96	1.0	9943.0	47.0	15.Feb.2027	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	307.959,06	1.0	10031.0	534.0	03.März2033	488.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	307.969,33	1.0	10164.0	648.0	02.Juli2035	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.006,01	1.0	10062.0	937.0	15.Jan.2038	288.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	308.006,84	1.0	10036.0	352.0	16.Sept.2030	520.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.062,16	1.0	10023.0	312.0	27.Feb.2030	494.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	308.084,54	1.0	11047.0	295.0	03.Okt.2029	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.101,31	1.0	10125.0	328.0	19.Mai2030	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	308.159,51	1.0	10094.0	238.0	15.Apr.2029	490.0
ESS	ESSEX PORTFOLIO LP	REITS	307.322,31	1.0	10023.0	598.0	01.Apr.2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.346,56	1.0	10033.0	96.0	14.Sept.2027	470.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	307.500,97	1.0	10200.0	223.0	26.Jan.2029	600.0
PKNPW	ORLEN SA RegS	Energie	307.611,58	1.0	10210.0	657.0	30.Jan.2035	600.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.879,76	1.0	9992.0	273.0	10.Sept.2034	515.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.899,85	1.0	10000.0	232.0	12.März2029	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	306.906,50	1.0	10090.0	245.0	15.Mai2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.913,83	1.0	11035.0	325.0	20.Jan.2030	180.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	306.954,24	1.0	11095.0	249.0	26.März2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	307.072,64	1.0	9305.0	1314.0	22.Mai2054	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	307.082,32	1.0	11291.0	257.0	26.Apr.2029	213.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	307.091,01	1.0	9403.0	392.0	15.Jan.2031	400.0
MET	METLIFE INC	Versicherung	307.128,95	1.0	10176.0	561.0	15.Juli2033	538.0
BACR	BARCLAYS PLC	Bankwesen	307.172,96	1.0	10016.0	98.0	10.Sept.2028	484.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	307.214,86	1.0	11154.0	167.0	06.Mai2028	50.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.248,53	1.0	7460.0	81.0	04.Okt.2027	779.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	307.260,35	1.0	10027.0	664.0	01.Apr.2035	535.0
MACIFS	MACIF RegS	Versicherung	307.290,02	1.0	10198.0	519.0	21.Juni2052	213.0
ADSK	AUTODESK INC	Technologie	307.292,27	1.0	8732.0	484.0	15.Dez.2031	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	306.441,82	1.0	7185.0	1323.0	01.Aug.2048	365.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	306.445,71	1.0	11129.0	147.0	22.Feb.2028	25.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	306.485,77	1.0	10097.0	516.0	06.Dez.2032	538.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.544,34	1.0	10003.0	573.0	16.Apr.2054	595.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.609,41	1.0	7480.0	188.0	08.Sept.2028	549.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	306.609,87	1.0	9740.0	234.0	15.März2029	338.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	306.627,70	1.0	10117.0	337.0	15.Juni2030	525.0
BACR	BARCLAYS PLC	Bankwesen	306.651,51	1.0	9947.0	1195.0	12.März2055	604.0
CAT	CATERPILLAR INC	Produktionsmittel	306.665,32	1.0	9337.0	335.0	09.Apr.2030	260.0
VTR	VENTAS REALTY LP	REITS	306.688,31	1.0	9402.0	315.0	15.Jan.2030	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.693,71	1.0	10100.0	252.0	30.Mai2029	515.0
NI	NISOURCE INC	Erdgas	306.699,10	1.0	10008.0	601.0	01.Apr.2034	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.777,24	1.0	10015.0	601.0	05.Apr.2034	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	306.785,08	1.0	10916.0	782.0	15.Okt.2037	659.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	306.785,93	1.0	10002.0	223.0	19.März2029	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	306.826,31	1.0	6814.0	1399.0	21.Feb.2050	338.0
CAT	CATERPILLAR INC	Produktionsmittel	306.839,61	1.0	10710.0	752.0	15.Aug.2036	605.0
UBS	UBS GROUP AG RegS	Bankwesen	306.854,86	1.0	11144.0	148.0	24.Feb.2028	25.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.071,51	1.0	13308.0	642.0	15.Sept.2034	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	306.092,26	1.0	9393.0	318.0	25.Jan.2030	295.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.136,04	1.0	10181.0	448.0	31.März2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.136,54	1.0	9985.0	313.0	15.März2030	490.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	306.155,18	1.0	9928.0	683.0	15.März2056	620.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	306.188,42	1.0	9212.0	1195.0	15.Nov.2048	542.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.189,46	1.0	10087.0	161.0	30.Mai2028	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.216,33	1.0	10080.0	120.0	29.Nov.2027	525.0
STT	STATE STREET CORP	Bankwesen	306.378,52	1.0	10049.0	325.0	24.Apr.2030	483.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	306.381,07	1.0	8720.0	668.0	01.Feb.2035	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.397,07	1.0	7248.0	1222.0	15.Apr.2046	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.419,12	1.0	10019.0	149.0	30.März2028	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	305.595,55	1.0	10125.0	172.0	13.Juli2028	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	305.640,22	1.0	9992.0	603.0	15.Apr.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.668,93	1.0	10110.0	514.0	19.Jan.2032	113.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	305.714,39	1.0	10075.0	401.0	15.Juni2031	588.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	305.726,26	1.0	9201.0	1284.0	15.Okt.2054	565.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.753,38	1.0	9982.0	140.0	06.März2028	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	305.784,95	1.0	10128.0	506.0	27.Nov.2031	75.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	305.790,41	1.0	8707.0	489.0	15.Jan.2032	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.795,59	1.0	10131.0	462.0	15.Jan.2032	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.842,30	1.0	10057.0	117.0	19.Nov.2028	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	305.877,17	1.0	6645.0	1354.0	15.März2050	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	305.928,79	1.0	9396.0	1353.0	15.Aug.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.945,79	1.0	10020.0	399.0	15.Apr.2031	490.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	305.957,94	1.0	9946.0	651.0	15.März2035	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	306.009,93	1.0	10183.0	630.0	15.Aug.2034	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	305.153,61	1.0	10124.0	386.0	25.Jan.2031	550.0
D	DOMINION ENERGY INC	Elektroindustrie	305.154,42	1.0	9928.0	656.0	15.März2035	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.156,73	1.0	10109.0	558.0	15.Juli2033	555.0
GEV	GE VERNOVA INC	Produktionsmittel	305.156,99	1.0	9356.0	1364.0	04.Feb.2056	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	305.172,22	1.0	9555.0	830.0	15.Juni2039	675.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	305.211,48	1.0	10038.0	158.0	15.Mai2028	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	305.256,70	1.0	9978.0	143.0	16.März2028	445.0
CAT	CATERPILLAR INC	Produktionsmittel	305.267,20	1.0	10030.0	679.0	15.Mai2035	520.0
USB	US BANCORP MTN	Bankwesen	305.400,34	1.0	10037.0	330.0	15.Mai2031	508.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	305.420,53	1.0	10120.0	303.0	15.Jan.2030	535.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.491,38	1.0	10022.0	665.0	15.Mai2035	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	305.517,93	1.0	10085.0	169.0	13.Juni2028	490.0
BMO	BANK OF MONTREAL	Bankwesen	305.544,86	1.0	9845.0	125.0	15.Dez.2032	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.722,65	1.0	10025.0	159.0	19.Mai2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.873,96	1.0	10033.0	116.0	15.Nov.2027	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	304.914,02	1.0	9946.0	537.0	14.März2033	485.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	305.001,07	1.0	7449.0	142.0	29.März2028	593.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.003,37	1.0	9062.0	1129.0	15.Feb.2045	510.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	305.024,03	1.0	9371.0	301.0	15.Nov.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.048,00	1.0	10022.0	327.0	13.Mai2031	510.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	305.049,95	1.0	11845.0	607.0	28.Nov.2033	413.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	305.068,02	1.0	10117.0	308.0	21.Jan.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.086,99	1.0	8948.0	1289.0	10.Feb.2055	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	305.107,86	1.0	10090.0	170.0	01.Juli2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.112,58	1.0	10133.0	436.0	21.Feb.2031	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.399,45	1.0	10011.0	330.0	20.Mai2031	507.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.465,77	1.0	9894.0	624.0	01.Sept.2034	525.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	304.518,87	1.0	9888.0	368.0	15.März2056	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	304.520,92	1.0	9978.0	147.0	30.März2028	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	304.524,43	1.0	8677.0	497.0	15.Jan.2032	205.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.532,24	1.0	10050.0	169.0	12.Juni2028	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	304.563,25	1.0	9960.0	143.0	15.März2028	430.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	304.580,38	1.0	10038.0	162.0	01.Juni2028	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	304.635,32	1.0	10008.0	328.0	07.Mai2030	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.862,69	1.0	9263.0	341.0	07.Mai2030	288.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	303.883,89	1.0	9988.0	16.0	26.Okt.2026	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	303.957,50	1.0	10017.0	26.0	01.Dez.2026	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.963,80	1.0	9992.0	113.0	01.Nov.2027	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	303.972,55	1.0	9938.0	192.0	19.Sept.2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.028,66	1.0	10061.0	419.0	03.Juli2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.088,29	1.0	10120.0	135.0	15.Feb.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	304.103,33	1.0	9976.0	286.0	17.Okt.2029	449.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	304.109,45	1.0	10004.0	252.0	11.Juni2029	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	304.119,18	1.0	8508.0	1111.0	01.Apr.2044	450.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.122,36	1.0	10031.0	169.0	14.Juni2028	532.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	304.139,46	1.0	10078.0	132.0	12.Jan.2028	494.0
META	META PLATFORMS INC	Kommunikation	304.163,52	1.0	10004.0	327.0	15.Mai2030	480.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	304.233,37	1.0	13242.0	657.0	14.Apr.2035	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.281,96	1.0	9992.0	326.0	09.Mai2031	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.489,75	1.0	10007.0	292.0	01.Dez.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	303.549,79	1.0	9992.0	159.0	15.Mai2028	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	303.638,33	1.0	10927.0	425.0	27.Feb.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	303.672,30	1.0	9213.0	1312.0	01.Dez.2054	555.0
WSPCN	WSP GLOBAL INC	Industrial Other	303.687,71	1.0	7084.0	159.0	19.Apr.2028	241.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	303.723,40	1.0	10056.0	305.0	09.Jan.2030	525.0
HSBC	HSBC USA INC	Bankwesen	303.748,86	1.0	10018.0	167.0	03.Juni2028	465.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.764,31	1.0	9938.0	149.0	26.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.766,82	1.0	9978.0	286.0	01.Nov.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	302.994,40	1.0	10078.0	350.0	10.Aug.2030	498.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.001,19	1.0	10014.0	172.0	23.Juni2028	490.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	303.001,51	1.0	7451.0	1069.0	06.Apr.2041	320.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	303.002,55	1.0	11879.0	223.0	06.März2029	438.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	303.011,67	1.0	11890.0	627.0	27.März2034	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	303.084,22	1.0	9947.0	154.0	13.Apr.2028	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.102,96	1.0	10998.0	266.0	20.Mai2029	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	303.111,17	1.0	7893.0	1254.0	15.Sept.2048	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.113,93	1.0	10060.0	225.0	25.Jan.2029	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	303.132,86	1.0	10033.0	515.0	14.Jan.2032	100.0
GOOGL	ALPHABET INC	Technologie	303.206,95	1.0	5047.0	1582.0	15.Aug.2050	205.0
NFLX	NETFLIX INC 144A	Kommunikation	303.314,28	1.0	10014.0	333.0	15.Juni2030	488.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	303.329,39	1.0	9910.0	127.0	01.März2028	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	303.342,30	1.0	9905.0	396.0	16.März2031	465.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.357,77	1.0	11740.0	199.0	11.Okt.2028	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	303.360,09	1.0	7383.0	1008.0	15.Sept.2042	450.0
MET	METLIFE INC	Versicherung	303.385,93	1.0	7893.0	1166.0	01.März2045	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.419,01	1.0	10024.0	302.0	16.Dez.2029	462.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	302.615,74	1.0	10072.0	227.0	15.Feb.2029	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	302.643,99	1.0	10018.0	339.0	15.Juli2030	613.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	302.665,93	1.0	9899.0	234.0	24.März2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.677,77	1.0	9836.0	228.0	28.Feb.2029	413.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	302.710,88	1.0	9869.0	468.0	01.Apr.2032	550.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	302.712,40	1.0	9895.0	275.0	09.Sept.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.732,97	1.0	9909.0	543.0	15.Apr.2033	500.0
MA	MASTERCARD INC	Technologie	302.743,05	1.0	9998.0	169.0	08.Juni2028	433.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	302.752,40	1.0	9894.0	675.0	01.Apr.2035	491.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	302.798,91	1.0	9972.0	168.0	01.Juni2048	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	302.855,08	1.0	11850.0	757.0	28.Feb.2036	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	302.877,98	1.0	8593.0	430.0	15.März2031	135.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.904,53	1.0	7894.0	1255.0	21.Sept.2048	425.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	302.918,56	1.0	9148.0	651.0	01.Okt.2034	428.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	302.950,77	1.0	10083.0	353.0	15.Aug.2030	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.982,33	1.0	8595.0	522.0	20.Apr.2032	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	302.138,58	1.0	9926.0	198.0	15.Okt.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.160,78	1.0	10011.0	628.0	15.Juli2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	302.176,48	1.0	7442.0	403.0	30.Apr.2031	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	302.295,00	1.0	10034.0	225.0	24.Jan.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.309,78	1.0	9237.0	345.0	04.Juni2031	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.340,18	1.0	9928.0	548.0	09.Mai2033	505.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	302.355,26	1.0	10011.0	593.0	11.Jan.2034	542.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	302.356,29	1.0	10049.0	138.0	04.Feb.2028	485.0
COP	CONOCOPHILLIPS CO	Energie	302.360,09	1.0	10023.0	463.0	15.Jan.2032	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.387,28	1.0	9871.0	275.0	05.Sept.2029	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	302.387,72	1.0	10066.0	464.0	15.Feb.2032	605.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	302.389,30	1.0	10016.0	307.0	10.Jan.2030	495.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	302.406,45	1.0	10071.0	474.0	12.Juli2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	302.431,10	1.0	9951.0	158.0	06.Mai2028	425.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	302.441,12	1.0	9908.0	147.0	16.März2028	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	302.452,67	1.0	10936.0	354.0	21.Mai2030	200.0
C	CITIGROUP INC	Bankwesen	302.459,57	1.0	10696.0	998.0	13.Sept.2043	667.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.541,15	1.0	9895.0	280.0	26.Sept.2029	455.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	302.229,18	1.0	30.0	2071.0	20.Sept.2050	60.0
ECL	ECOLAB INC	Grundstoffindustrie	301.716,62	1.0	9814.0	695.0	01.Sept.2035	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	301.771,86	1.0	9930.0	252.0	01.Juni2029	455.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	301.831,60	1.0	11690.0	183.0	20.Sept.2028	353.0
MA	MASTERCARD INC	Technologie	301.854,25	1.0	9966.0	254.0	08.Juni2029	442.0
CSX	CSX CORP	Transport	301.856,14	1.0	9281.0	326.0	15.Feb.2030	240.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.940,92	1.0	10002.0	517.0	14.Jan.2032	88.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	301.941,37	1.0	9956.0	679.0	15.Juni2035	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	301.996,21	1.0	10912.0	234.0	20.Jan.2029	100.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	302.017,55	1.0	9866.0	357.0	15.Sept.2030	450.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	302.024,71	1.0	10045.0	735.0	12.Aug.2037	566.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	302.042,28	1.0	9935.0	686.0	20.Mai2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.073,12	1.0	9881.0	610.0	10.Apr.2034	499.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	302.078,71	1.0	11663.0	366.0	20.Sept.2030	388.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	301.318,18	1.0	9976.0	174.0	03.Juli2029	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	301.334,99	1.0	9936.0	617.0	15.Juni2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	301.336,71	1.0	10026.0	435.0	15.Aug.2031	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	301.341,27	1.0	7458.0	1229.0	15.Juni2046	385.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	301.362,65	1.0	10731.0	354.0	31.Dez.2079	200.0
WMT	WALMART INC	Zyklische Konsumgüter	301.366,20	1.0	6984.0	1148.0	22.Sept.2041	250.0
ECL	ECOLAB INC	Grundstoffindustrie	301.423,69	1.0	8603.0	421.0	30.Jan.2031	130.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	301.444,67	1.0	9958.0	170.0	12.Juni2028	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.563,17	1.0	9849.0	509.0	15.Sept.2032	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.622,88	1.0	9939.0	120.0	01.Dez.2032	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	301.623,12	1.0	10038.0	271.0	15.Aug.2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	301.626,71	1.0	11791.0	318.0	14.Feb.2030	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	301.694,98	1.0	9939.0	250.0	20.Mai2029	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	300.881,57	1.0	9796.0	721.0	16.März2036	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	300.883,84	1.0	10021.0	95.0	19.Aug.2027	460.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	300.916,79	1.0	10014.0	271.0	13.Aug.2029	465.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	300.918,49	1.0	10011.0	431.0	12.Aug.2032	511.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.930,17	1.0	10633.0	642.0	01.März2035	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.939,91	1.0	9885.0	106.0	18.Okt.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.949,11	1.0	9893.0	203.0	27.Okt.2028	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	300.952,38	1.0	11898.0	247.0	15.Mai2029	425.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	300.961,25	1.0	9989.0	225.0	25.Jan.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	301.012,13	1.0	10002.0	431.0	04.Aug.2031	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	301.033,19	1.0	8595.0	463.0	15.Aug.2031	200.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	301.057,22	1.0	10664.0	779.0	15.Sept.2037	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	301.129,66	1.0	11847.0	567.0	13.März2033	375.0
USB	US BANCORP MTN	Bankwesen	301.132,26	1.0	9999.0	270.0	27.Juli2030	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	301.144,76	1.0	9962.0	261.0	30.Juni2030	489.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.425,13	1.0	9981.0	270.0	01.Aug.2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.431,14	1.0	9832.0	184.0	01.Sept.2028	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	300.451,79	1.0	12804.0	760.0	04.Nov.2036	500.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.460,68	1.0	9850.0	144.0	15.März2028	370.0
MA	MASTERCARD INC	Technologie	300.473,06	1.0	9916.0	419.0	08.Juni2031	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.490,33	1.0	9987.0	533.0	20.Feb.2032	50.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	300.491,81	1.0	9843.0	130.0	15.Jan.2028	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	300.525,93	1.0	10675.0	545.0	15.Okt.2033	695.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.541,65	1.0	9988.0	271.0	03.Aug.2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.568,89	1.0	9873.0	198.0	15.Okt.2028	400.0
UAL	UNITED AIRLINES INC 144A	Transport	300.625,18	1.0	9853.0	196.0	15.Apr.2029	463.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	300.639,41	1.0	9983.0	181.0	27.Juli2029	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.671,95	1.0	9857.0	517.0	15.Okt.2032	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.689,11	1.0	9929.0	418.0	18.Juni2031	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	300.694,34	1.0	8416.0	1181.0	20.Apr.2048	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.714,44	1.0	10003.0	755.0	15.Sept.2036	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	300.730,00	1.0	7832.0	1257.0	15.Sept.2048	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	300.748,25	1.0	9943.0	426.0	01.Aug.2032	519.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	300.751,07	1.0	7378.0	1254.0	15.Okt.2047	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.752,31	1.0	9836.0	233.0	15.März2029	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	300.776,72	1.0	10023.0	140.0	24.Feb.2028	455.0
SPGI	S&P GLOBAL INC	Technologie	300.788,38	1.0	9891.0	240.0	01.Mai2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	299.991,56	1.0	9943.0	534.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.020,05	1.0	10653.0	1151.0	06.Feb.2043	400.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	300.025,25	1.0	9791.0	357.0	28.Aug.2030	425.0
INTC	INTEL CORPORATION	Technologie	300.121,97	1.0	9912.0	68.0	11.Mai2027	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	300.130,13	1.0	11774.0	401.0	20.Feb.2031	388.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	300.134,20	1.0	9953.0	687.0	23.Juli2035	560.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.197,47	1.0	9920.0	126.0	21.Dez.2047	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	300.262,06	1.0	6974.0	1142.0	21.Okt.2041	263.0
TMUS	T-MOBILE USA INC	Kommunikation	300.267,56	1.0	9840.0	281.0	01.Okt.2029	420.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	300.336,30	1.0	7374.0	110.0	21.Okt.2027	538.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	299.628,93	1.0	9750.0	707.0	27.März2036	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	299.657,75	1.0	8554.0	457.0	15.Aug.2036	249.0
RDSALN	SHELL FINANCE US INC	Energie	299.687,94	1.0	7513.0	1241.0	12.Sept.2046	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	299.702,60	1.0	9965.0	184.0	06.Aug.2029	450.0
KMI	KINDER MORGAN INC	Energie	299.724,29	1.0	9960.0	750.0	01.Aug.2036	555.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	299.727,88	1.0	11767.0	135.0	15.März2028	425.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	299.732,68	1.0	7466.0	183.0	02.Aug.2033	568.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	299.757,99	1.0	10843.0	352.0	29.Apr.2030	150.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	299.779,73	1.0	11860.0	576.0	24.Mai2033	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	299.789,55	1.0	9948.0	308.0	15.Jan.2030	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.809,38	1.0	9842.0	411.0	15.Mai2031	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.876,62	1.0	11651.0	98.0	03.Sept.2027	302.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	299.892,91	1.0	9982.0	312.0	15.Feb.2030	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	299.898,75	1.0	5925.0	1421.0	01.Dez.2051	310.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	299.925,93	1.0	11703.0	468.0	21.Jan.2032	425.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.951,76	1.0	9866.0	105.0	29.Sept.2027	325.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	299.165,46	1.0	9856.0	392.0	15.Juni2056	588.0
ETR	ENTERGY CORPORATION	Elektroindustrie	299.230,38	1.0	10000.0	2.0	01.Sept.2026	295.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	299.245,37	1.0	9960.0	271.0	15.Aug.2029	495.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	299.269,24	1.0	7916.0	1274.0	01.Juli2048	421.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	299.347,66	1.0	8485.0	561.0	15.Okt.2032	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.424,99	1.0	9850.0	103.0	19.Sept.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	299.437,31	1.0	10798.0	430.0	17.März2031	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	299.452,78	1.0	10914.0	453.0	15.März2032	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.489,26	1.0	9941.0	537.0	29.März2032	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.493,33	1.0	9883.0	252.0	08.Juni2029	460.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	298.729,18	1.0	10732.0	1266.0	03.Mai2044	356.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	298.748,21	1.0	8995.0	1092.0	01.Apr.2044	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.835,44	1.0	9890.0	693.0	08.Juli2035	534.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	298.835,92	1.0	9871.0	420.0	18.Juni2031	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	298.845,17	1.0	11703.0	133.0	13.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	298.853,83	1.0	11830.0	336.0	21.Mai2030	400.0
AMD	XILINX INC	Technologie	298.872,14	1.0	9140.0	352.0	01.Juni2030	238.0
ETN	EATON CORPORATION	Produktionsmittel	298.887,89	1.0	8536.0	1363.0	23.Aug.2052	470.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	298.937,42	1.0	7415.0	1237.0	03.Juni2042	188.0
PNC	PNC BANK NA	Bankwesen	298.952,95	1.0	9861.0	111.0	25.Okt.2027	310.0
EOANGR	E.ON SE RegS	Elektroindustrie	298.980,40	1.0	11707.0	120.0	12.Jan.2028	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	298.988,51	1.0	9486.0	1321.0	15.Mai2055	565.0
CHPELL	CHPE LLC 144A	Elektroindustrie	299.024,74	1.0	9861.0	562.0	30.Juni2033	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.030,67	1.0	9807.0	552.0	15.Mai2033	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	299.050,00	1.0	10859.0	278.0	01.Juli2029	88.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	298.266,77	1.0	9880.0	590.0	31.Dez.2079	588.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.272,75	1.0	9067.0	418.0	01.Apr.2031	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	298.287,88	1.0	11738.0	241.0	12.März2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	298.325,64	1.0	9813.0	968.0	15.März2038	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.350,51	1.0	10833.0	275.0	20.Juni2029	75.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	298.360,17	1.0	9814.0	151.0	01.Apr.2028	325.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	298.392,32	1.0	9910.0	87.0	20.Juli2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.438,93	1.0	8410.0	932.0	15.Mai2039	415.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.473,35	1.0	9760.0	358.0	23.Sept.2031	445.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	298.492,00	1.0	9817.0	709.0	26.Nov.2035	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.569,18	1.0	9792.0	404.0	23.Apr.2032	468.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	298.607,76	1.0	10528.0	341.0	31.Dez.2079	720.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.664,56	1.0	14639.0	514.0	16.Mai2033	773.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.815,80	1.0	9896.0	228.0	01.Feb.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	297.858,85	1.0	8631.0	1116.0	15.Mai2044	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	297.923,98	1.0	7389.0	1099.0	17.Juni2041	306.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	297.924,09	1.0	9819.0	704.0	15.Dez.2035	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	297.975,25	1.0	8912.0	766.0	01.März2036	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	297.988,90	1.0	9894.0	723.0	01.Feb.2036	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	298.026,62	1.0	10629.0	1294.0	26.Feb.2045	360.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	298.027,25	1.0	9871.0	707.0	21.März2034	125.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	298.053,21	1.0	11822.0	340.0	24.Juni2030	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	298.082,70	1.0	9688.0	929.0	15.Sept.2040	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	298.145,13	1.0	9776.0	366.0	16.Okt.2030	450.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	298.147,71	1.0	9917.0	140.0	09.Feb.2029	448.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	298.153,16	1.0	11634.0	210.0	17.Nov.2028	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	298.164,11	1.0	9911.0	391.0	05.Feb.2031	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	298.173,70	1.0	9823.0	245.0	15.Mai2029	413.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	298.180,56	1.0	8350.0	1112.0	15.Okt.2044	465.0
AAPL	APPLE INC	Technologie	298.189,63	1.0	9813.0	562.0	10.Mai2033	430.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	298.195,04	1.0	11833.0	427.0	15.Juni2031	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.388,31	1.0	10742.0	296.0	10.Sept.2029	65.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	297.406,35	1.0	9785.0	486.0	13.Mai2032	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	297.411,00	1.0	13993.0	182.0	11.Sept.2028	675.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.435,55	1.0	9714.0	671.0	30.März2035	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	297.449,73	1.0	7397.0	1046.0	21.Jan.2043	403.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	297.481,28	1.0	9897.0	407.0	15.Aug.2056	610.0
MTZ	MASTEC INC. 144A	Industrial Other	297.499,33	1.0	9903.0	187.0	15.Aug.2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.514,97	1.0	9863.0	597.0	19.Jan.2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	297.549,41	1.0	9541.0	1268.0	15.März2056	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	297.614,05	1.0	9777.0	241.0	15.Apr.2029	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.691,73	1.0	9896.0	136.0	31.Jan.2028	380.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	297.708,11	1.0	9647.0	534.0	15.März2033	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	297.013,25	1.0	9040.0	422.0	15.Apr.2031	272.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.028,02	1.0	7401.0	272.0	01.Aug.2034	495.0
MA	MASTERCARD INC	Technologie	297.056,65	1.0	9794.0	752.0	08.Juni2036	500.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	297.078,98	1.0	9734.0	515.0	15.Okt.2032	463.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	297.200,38	1.0	9795.0	453.0	09.Dez.2031	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	297.213,17	1.0	9892.0	651.0	14.Aug.2034	465.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	297.251,69	1.0	8907.0	1299.0	15.Sept.2054	535.0
T	AT&T INC	Kommunikation	297.274,21	1.0	8970.0	1087.0	01.Nov.2045	555.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	297.329,74	1.0	9068.0	341.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.376,44	1.0	9722.0	400.0	15.März2031	425.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.549,59	1.0	9672.0	644.0	09.Sept.2034	459.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	296.579,52	1.0	9821.0	606.0	09.Jan.2034	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	296.593,18	1.0	11690.0	411.0	03.Apr.2031	375.0
MSCI	MSCI INC	Technologie	296.628,64	1.0	9632.0	686.0	01.Sept.2035	525.0
CHPELL	CHPE LLC 144A	Elektroindustrie	296.636,78	1.0	9776.0	744.0	30.Juni2036	535.0
ETN	EATON CORPORATION	Produktionsmittel	296.676,85	1.0	9677.0	543.0	06.März2033	450.0
MS	MORGAN STANLEY	Bankwesen	296.694,91	1.0	8976.0	839.0	22.Apr.2039	446.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.702,60	1.0	7379.0	135.0	20.Jan.2033	533.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	296.707,71	1.0	11721.0	245.0	21.Apr.2029	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	296.708,57	1.0	9067.0	346.0	01.Mai2030	195.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.711,10	1.0	9757.0	241.0	18.Apr.2029	375.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	296.755,91	1.0	9824.0	382.0	14.Jan.2036	580.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	296.772,46	1.0	8556.0	1158.0	01.Nov.2048	540.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	296.789,14	1.0	9714.0	220.0	15.März2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	296.800,19	1.0	9257.0	1320.0	14.Aug.2053	545.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.841,55	1.0	9786.0	252.0	01.Dez.2029	463.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	296.886,16	1.0	9662.0	728.0	15.März2036	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.900,71	1.0	10589.0	469.0	29.Juli2031	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	296.123,34	1.0	11728.0	167.0	20.Mai2029	375.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	296.171,17	1.0	9811.0	346.0	09.Juli2030	470.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	296.174,95	1.0	9587.0	1265.0	02.Sept.2054	590.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	296.210,67	1.0	11459.0	600.0	23.Sept.2033	363.0
TCN	TELUS CORPORATION	Kommunikation	296.235,73	1.0	9018.0	502.0	13.Mai2032	340.0
MS	MORGAN STANLEY MTN	Bankwesen	296.285,21	1.0	9827.0	496.0	20.Juli2033	489.0
HUM	HUMANA INC	Versicherung	296.340,84	1.0	9721.0	237.0	23.März2029	370.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	296.353,76	1.0	10495.0	514.0	15.März2033	630.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	296.360,10	1.0	9787.0	744.0	24.Juni2036	535.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	296.368,52	1.0	7849.0	1131.0	19.Juli2068	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	296.469,04	1.0	8283.0	1097.0	13.März2043	415.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	296.506,31	1.0	9778.0	1595.0	30.Mai2054	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	295.660,58	1.0	11571.0	215.0	13.Dez.2028	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	295.705,07	1.0	9780.0	696.0	01.Juli2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.723,98	1.0	6160.0	1463.0	01.Juni2050	280.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	295.740,50	1.0	11596.0	317.0	21.Jan.2030	338.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	295.806,57	1.0	9800.0	645.0	16.Jan.2036	538.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.891,58	1.0	11622.0	485.0	22.Feb.2032	363.0
MCO	MOODYS CORPORATION	Technologie	295.897,31	1.0	10705.0	339.0	25.Feb.2030	95.0
SNE	SONY GROUP CORP	Technologie	295.897,73	1.0	9784.0	754.0	30.Juni2036	509.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	295.906,20	1.0	9793.0	718.0	09.Jan.2036	538.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	295.907,99	1.0	9846.0	556.0	19.Mai2032	55.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	295.927,72	1.0	11577.0	214.0	08.Dez.2028	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.941,71	1.0	9803.0	619.0	24.März2033	125.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	295.971,35	1.0	7351.0	1341.0	14.Juli2051	410.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	296.009,50	1.0	11694.0	251.0	17.Apr.2029	350.0
WLK	WESTLAKE CORP	Grundstoffindustrie	296.036,88	1.0	9689.0	1244.0	15.Nov.2055	638.0
BCECN	BELL CANADA INC	Kommunikation	295.250,01	1.0	6896.0	349.0	14.Mai2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	295.251,34	1.0	11579.0	319.0	31.Jan.2030	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	295.254,65	1.0	7249.0	1357.0	22.Apr.2051	384.0
TRV	TRAVELERS COMPANIES INC	Versicherung	295.283,95	1.0	9798.0	701.0	24.Juli2035	505.0
OMC	OMNICOM GROUP INC	Kommunikation	295.331,88	1.0	9745.0	336.0	01.Juni2030	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.378,52	1.0	9700.0	324.0	15.Apr.2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	295.407,68	1.0	7209.0	1298.0	01.Dez.2047	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	295.417,93	1.0	11731.0	254.0	15.Juni2029	375.0
AAPL	APPLE INC	Technologie	295.448,55	1.0	6940.0	1138.0	08.Feb.2041	238.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	295.506,36	1.0	9831.0	696.0	15.Feb.2056	620.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	295.537,85	1.0	9750.0	532.0	04.Dez.2032	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.553,10	1.0	9811.0	633.0	25.Mai2033	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	294.820,93	1.0	10473.0	345.0	06.Okt.2030	638.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	294.875,08	1.0	9544.0	1245.0	04.März2054	597.0
KMI	KINDER MORGAN INC	Energie	294.894,79	1.0	9796.0	540.0	01.Feb.2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	294.999,91	1.0	9063.0	707.0	12.Feb.2035	350.0
T	AT&T INC	Kommunikation	295.025,00	1.0	9818.0	698.0	15.Aug.2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.068,96	1.0	9672.0	517.0	15.Okt.2032	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	295.095,19	1.0	9600.0	550.0	15.Mai2033	475.0
V	VISA INC	Technologie	295.108,38	1.0	9821.0	401.0	12.Feb.2031	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	295.137,20	1.0	9804.0	390.0	30.Jan.2032	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	294.385,95	1.0	9764.0	392.0	15.Jan.2031	430.0
META	META PLATFORMS INC	Kommunikation	294.424,21	1.0	9800.0	435.0	15.Aug.2031	455.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	294.429,88	1.0	9022.0	1056.0	30.Jan.2043	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	294.432,85	1.0	9534.0	1254.0	05.März2054	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	294.436,27	1.0	7246.0	655.0	17.Okt.2035	446.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	294.446,53	1.0	9555.0	1289.0	15.März2055	580.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	294.460,00	1.0	11695.0	429.0	27.Juni2031	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	294.497,57	1.0	11589.0	405.0	23.Feb.2031	325.0
ET	ENERGY TRANSFER LP	Energie	294.617,53	1.0	9700.0	1078.0	15.Dez.2045	613.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	294.639,58	1.0	8332.0	1172.0	15.Juni2045	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	294.778,26	1.0	8296.0	1188.0	14.Mai2046	445.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	293.948,66	1.0	7314.0	135.0	18.Jan.2028	448.0
SRE	SEMPRA	Erdgas	294.064,54	1.0	7324.0	1263.0	01.Feb.2048	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	294.071,08	1.0	8226.0	1089.0	18.Sept.2042	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	294.077,88	1.0	14129.0	117.0	28.Feb.2033	863.0
INTC	INTEL CORPORATION	Technologie	294.136,83	1.0	9781.0	271.0	05.Aug.2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	294.207,78	1.0	8976.0	430.0	10.Mai2031	260.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	294.234,58	1.0	7222.0	1271.0	06.Okt.2046	345.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	294.254,31	1.0	9657.0	230.0	01.Apr.2029	375.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	293.548,20	1.0	10604.0	328.0	16.Jan.2030	100.0
ET	ENERGY TRANSFER LP	Energie	293.564,14	1.0	8883.0	1090.0	15.Mai2045	535.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	293.580,90	1.0	7200.0	320.0	05.März2035	408.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	293.618,10	1.0	11384.0	445.0	04.Sept.2031	318.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.656,77	1.0	9711.0	106.0	30.Sept.2028	190.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	293.660,32	1.0	6808.0	1121.0	01.Sept.2040	210.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	293.899,13	1.0	9610.0	698.0	22.Apr.2037	541.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.908,03	1.0	11623.0	428.0	19.Mai2036	423.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	293.184,45	1.0	11689.0	266.0	24.Juli2029	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	293.272,95	1.0	9565.0	1297.0	15.Apr.2055	580.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	293.312,45	1.0	9777.0	592.0	26.Feb.2034	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	293.312,82	1.0	11514.0	317.0	28.Jan.2031	326.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	293.330,87	1.0	9548.0	1279.0	03.Apr.2054	578.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.339,50	1.0	9691.0	691.0	20.Jan.2034	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	293.343,57	1.0	10627.0	301.0	22.Sept.2029	38.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	293.396,61	1.0	9746.0	393.0	31.Jan.2031	470.0
XOM	EXXON MOBIL CORP	Energie	293.398,85	1.0	8843.0	967.0	19.März2040	423.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	293.406,04	1.0	6064.0	1456.0	01.Okt.2050	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	293.414,60	1.0	11603.0	653.0	16.Mai2034	410.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.497,68	1.0	11553.0	702.0	23.Dez.2034	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	292.709,41	1.0	10616.0	300.0	15.Sept.2029	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.732,44	1.0	7776.0	1320.0	31.Jan.2050	420.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	292.752,68	1.0	11608.0	421.0	07.Feb.2031	138.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	292.783,29	1.0	7241.0	382.0	22.Nov.2030	415.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	292.837,13	1.0	11567.0	466.0	22.Okt.2031	364.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	292.914,01	1.0	8975.0	358.0	11.Juni2030	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	292.921,25	1.0	9542.0	1262.0	15.Okt.2055	610.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	292.924,06	1.0	8976.0	1309.0	01.Feb.2053	530.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	293.046,26	1.0	14266.0	827.0	23.März2039	670.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	292.208,51	1.0	9479.0	817.0	27.Feb.2038	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.225,66	1.0	7215.0	662.0	15.Nov.2035	444.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	292.260,07	1.0	7299.0	143.0	18.Feb.2028	502.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	292.274,11	1.0	7624.0	346.0	25.Sept.2030	559.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.367,68	1.0	11546.0	328.0	24.März2030	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	292.382,22	1.0	11355.0	613.0	28.Sept.2033	275.0
EQIX	EQUINIX INC	Technologie	292.388,90	1.0	8972.0	365.0	15.Juli2030	215.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	292.441,98	1.0	8988.0	368.0	12.Aug.2035	259.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	292.483,61	1.0	10608.0	298.0	09.Sept.2029	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	292.533,22	1.0	11382.0	467.0	02.Dez.2036	375.0
VTR	VENTAS REALTY LP	REITS	292.542,04	1.0	9694.0	668.0	15.Jan.2035	500.0
FTSCN	FORTIS INC RegS	Elektroindustrie	292.547,18	1.0	7190.0	487.0	26.März2032	409.0
NFLX	NETFLIX INC	Kommunikation	292.585,58	1.0	10461.0	245.0	15.Mai2029	638.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	292.591,74	1.0	6368.0	1431.0	15.Sept.2050	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	292.595,40	1.0	7233.0	1071.0	16.Nov.2040	296.0
MA	MASTERCARD INC	Technologie	292.627,14	1.0	11526.0	118.0	01.Dez.2027	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.798,98	1.0	9949.0	65.0	01.Mai2027	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.813,46	1.0	9655.0	788.0	25.Feb.2035	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.851,18	1.0	7211.0	1108.0	18.Nov.2041	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	291.856,90	1.0	9605.0	688.0	20.Mai2035	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	291.858,56	1.0	9471.0	1272.0	15.März2054	575.0
MS	MORGAN STANLEY MTN	Bankwesen	291.951,01	1.0	11553.0	712.0	22.Mai2036	410.0
BRKHEC	PACIFICORP	Elektroindustrie	291.953,22	1.0	8829.0	1278.0	15.Mai2054	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	291.996,53	1.0	11573.0	569.0	01.März2033	375.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.017,02	1.0	9602.0	287.0	30.Sept.2029	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	292.041,56	1.0	8874.0	1085.0	01.Juni2043	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	292.048,70	1.0	11319.0	606.0	16.Okt.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	292.055,18	1.0	14389.0	538.0	31.Mai2033	663.0
AMAT	APPLIED MATERIALS INC	Technologie	292.060,53	1.0	9690.0	394.0	15.Jan.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	292.065,16	1.0	10420.0	497.0	28.Okt.2033	612.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	292.077,62	1.0	9723.0	708.0	17.Aug.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	291.352,46	1.0	6757.0	1375.0	15.Nov.2050	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	291.419,32	1.0	7707.0	1444.0	01.Juli2055	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	291.430,53	1.0	11568.0	171.0	01.Juni2033	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	291.488,54	1.0	9716.0	714.0	26.Aug.2035	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	291.505,59	1.0	9460.0	1305.0	15.März2056	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	291.576,71	1.0	8967.0	1305.0	23.Feb.2054	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.596,92	1.0	9681.0	702.0	30.Jan.2037	540.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	291.624,17	1.0	11560.0	350.0	27.Mai2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.633,83	1.0	10521.0	511.0	09.Jan.2033	640.0
AON	AON CORP	Versicherung	291.650,30	1.0	7098.0	1345.0	28.Feb.2052	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.690,43	1.0	9669.0	539.0	15.Jan.2033	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	291.699,92	1.0	9695.0	609.0	05.Feb.2034	490.0
KRC	KILROY REALTY LP	REITS	291.703,19	1.0	9710.0	272.0	15.Aug.2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	291.721,12	1.0	7228.0	300.0	06.Dez.2034	406.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	291.742,12	1.0	7193.0	602.0	06.Juni2039	634.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	290.928,73	1.0	7175.0	427.0	16.Juni2036	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.069,44	1.0	6458.0	1473.0	15.Feb.2053	330.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	291.075,07	1.0	9685.0	1331.0	15.Aug.2055	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.099,29	1.0	11408.0	485.0	10.Jan.2032	325.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.111,29	1.0	9632.0	248.0	15.Juni2029	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	291.120,86	1.0	11206.0	920.0	05.Sept.2038	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	291.144,58	1.0	8899.0	437.0	01.Juni2031	250.0
DUK	DUKE ENERGY CORP	Elektroindustrie	291.155,13	1.0	9691.0	511.0	15.Aug.2032	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	291.219,42	1.0	8918.0	437.0	29.Juni2032	268.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	291.298,77	1.0	11430.0	306.0	04.Dez.2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	291.336,45	1.0	9671.0	627.0	11.März2033	75.0
MPLX	MPLX LP	Energie	290.597,56	1.0	9447.0	1264.0	01.Apr.2055	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	290.618,38	1.0	8771.0	968.0	01.Apr.2040	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.639,87	1.0	11449.0	232.0	27.Jan.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.641,07	1.0	9604.0	152.0	24.März2028	200.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	290.646,11	1.0	11558.0	518.0	30.Juni2032	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	290.648,00	1.0	11376.0	769.0	12.Feb.2036	401.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	290.678,59	1.0	8890.0	439.0	01.Juni2031	230.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	290.738,61	1.0	9564.0	490.0	01.Mai2032	400.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	290.769,84	1.0	13812.0	598.0	15.Nov.2034	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.818,23	1.0	11450.0	323.0	10.Feb.2030	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.834,52	1.0	11407.0	195.0	26.Sept.2028	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.855,25	1.0	10317.0	715.0	15.März2036	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	290.869,33	1.0	9555.0	713.0	15.Nov.2035	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	290.903,32	1.0	7224.0	350.0	03.Juli2035	457.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.099,37	1.0	11385.0	489.0	27.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.162,13	1.0	10409.0	516.0	29.Nov.2032	588.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	290.174,13	1.0	9654.0	1309.0	15.Aug.2055	599.0
BXP	BOSTON PROPERTIES LP	REITS	290.186,65	1.0	9611.0	261.0	21.Juni2029	340.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.205,94	1.0	11305.0	543.0	17.Nov.2032	338.0
AEP	AEP TEXAS INC	Elektroindustrie	290.214,25	1.0	9461.0	1291.0	15.Okt.2055	585.0
FOXA	FOX CORP	Kommunikation	290.367,83	1.0	9545.0	327.0	08.Apr.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.406,93	1.0	7202.0	302.0	10.Dez.2030	380.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	290.428,70	1.0	9468.0	698.0	23.Sept.2035	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.694,23	1.0	7192.0	170.0	12.Juni2029	341.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	289.832,43	1.0	11560.0	270.0	26.Juli2029	338.0
EQR	ERP OPERATING LP	REITS	289.838,45	1.0	9896.0	205.0	01.Dez.2028	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	289.903,68	1.0	11372.0	562.0	20.Feb.2033	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	289.905,17	1.0	9397.0	1248.0	15.Sept.2054	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	289.947,40	1.0	9519.0	481.0	25.Apr.2033	434.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	289.975,45	1.0	11501.0	568.0	31.Dez.2079	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	290.037,18	1.0	11506.0	260.0	14.Mai2029	288.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	290.044,82	1.0	8892.0	486.0	15.Jan.2032	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.194,02	1.0	7071.0	387.0	28.März2031	541.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.198,28	1.0	11335.0	762.0	12.Feb.2037	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	289.289,87	1.0	10339.0	199.0	27.Nov.2028	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.318,12	1.0	9630.0	546.0	15.Feb.2033	465.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	289.342,63	1.0	11337.0	558.0	27.Feb.2033	413.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	289.458,57	1.0	9518.0	281.0	11.Sept.2029	285.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	289.491,89	1.0	7161.0	341.0	23.Mai2030	409.0
DVN	DEVON ENERGY CORPORATION	Energie	289.549,96	1.0	9395.0	1276.0	15.Sept.2054	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.562,47	1.0	6000.0	1303.0	24.Okt.2051	283.0
EQIX	EQUINIX INC	Technologie	288.773,58	1.0	6045.0	1422.0	15.Juli2050	300.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.802,55	1.0	9538.0	287.0	01.Dez.2029	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.832,95	1.0	9568.0	160.0	23.Apr.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.865,77	1.0	11471.0	516.0	15.Juni2032	363.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	288.877,92	1.0	10129.0	223.0	01.März2029	540.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	288.987,85	1.0	13797.0	201.0	13.Nov.2028	613.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	288.998,22	1.0	8095.0	1259.0	18.Okt.2041	163.0
TCN	TELUS CORPORATION	Kommunikation	289.023,59	1.0	7150.0	250.0	02.Mai2029	330.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	289.027,78	1.0	10420.0	489.0	07.Okt.2031	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	289.047,67	1.0	7096.0	150.0	31.März2028	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	289.117,15	1.0	8846.0	398.0	01.Dez.2030	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	289.139,81	1.0	10257.0	548.0	15.Sept.2033	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.363,02	1.0	7187.0	36.0	07.Jan.2027	225.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	288.372,82	1.0	11412.0	134.0	18.Jan.2028	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	288.380,70	1.0	9938.0	138.0	20.Feb.2028	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	288.384,69	1.0	11262.0	473.0	19.Okt.2032	775.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	288.481,21	1.0	7189.0	520.0	29.Juli2032	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	288.499,15	1.0	10426.0	525.0	18.Jan.2033	618.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	288.583,37	1.0	11378.0	237.0	19.Feb.2049	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	288.675,07	1.0	7116.0	291.0	14.Nov.2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	288.734,93	1.0	11425.0	791.0	29.Mai2056	438.0
CCI	CROWN CASTLE INC	Kommunikation	287.946,62	1.0	8831.0	449.0	15.Juli2031	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	287.970,56	1.0	9562.0	390.0	31.Jan.2031	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	287.985,46	1.0	5437.0	1508.0	15.Dez.2050	245.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	288.023,11	1.0	11414.0	592.0	19.Mai2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.070,19	1.0	7072.0	1107.0	17.Sept.2041	293.0
ROP	ROPER TECHNOLOGIES INC	Technologie	288.106,18	1.0	9472.0	283.0	15.Sept.2029	295.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.212,42	1.0	11279.0	707.0	15.Jan.2035	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.247,75	1.0	9369.0	1146.0	01.Apr.2049	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.602,24	1.0	9431.0	980.0	01.Nov.2040	488.0
SUCN	SUNCOR ENERGY INC	Energie	287.685,02	1.0	7013.0	1342.0	04.März2051	375.0
DVN	DEVON ENERGY CORPORATION	Energie	287.715,68	1.0	8754.0	1126.0	15.Juni2045	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.727,21	1.0	7596.0	1263.0	15.Juni2047	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.747,15	1.0	9444.0	485.0	15.Apr.2032	405.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	287.809,84	1.0	11124.0	745.0	30.Aug.2035	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	287.054,08	1.0	10159.0	277.0	15.März2032	625.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	287.064,26	1.0	7136.0	222.0	15.Jan.2029	500.0
HST	HOST HOTELS & RESORTS LP	REITS	287.091,17	1.0	9503.0	305.0	15.Dez.2029	338.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	287.097,07	1.0	9548.0	274.0	01.Aug.2029	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	287.231,69	1.0	9446.0	523.0	01.Nov.2032	402.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.240,42	1.0	6279.0	1425.0	15.Okt.2049	288.0
FISV	FISERV INC	Technologie	287.250,85	1.0	9555.0	639.0	12.Aug.2034	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	287.273,16	1.0	7134.0	352.0	24.Juni2030	376.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.312,21	1.0	9445.0	283.0	15.Sept.2029	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	287.318,16	1.0	9329.0	1308.0	15.März2055	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	287.324,95	1.0	13678.0	354.0	22.Okt.2035	600.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	287.386,76	1.0	7118.0	480.0	30.Juni2032	596.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	287.445,82	1.0	7077.0	632.0	27.Nov.2039	615.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.631,67	1.0	11423.0	736.0	23.Juli2036	387.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	286.636,06	1.0	11420.0	358.0	10.Juli2030	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	286.691,85	1.0	8018.0	1258.0	01.Okt.2048	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.722,63	1.0	9525.0	270.0	15.Juli2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	286.804,98	1.0	6953.0	1050.0	05.März2046	640.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.853,59	1.0	10177.0	228.0	15.März2030	567.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	286.964,47	1.0	11198.0	585.0	01.Mai2034	735.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	286.982,22	1.0	9345.0	1420.0	05.Apr.2064	564.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	286.986,46	1.0	11374.0	734.0	03.Juni2035	392.0
AXASA	AXA SA MTN RegS	Versicherung	286.171,21	1.0	11353.0	673.0	31.Mai2034	338.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	286.233,43	1.0	13990.0	398.0	17.Apr.2031	660.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	286.241,76	1.0	8745.0	479.0	10.Nov.2031	213.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	286.334,78	1.0	9450.0	1006.0	21.März2038	188.0
ACT	ENACT HOLDINGS INC	Versicherung	286.354,43	1.0	10260.0	244.0	28.Mai2029	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.372,62	1.0	11318.0	216.0	05.Dez.2028	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	286.379,24	1.0	7086.0	256.0	12.Juni2029	503.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	286.419,09	1.0	7087.0	708.0	30.Juni2036	655.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	286.470,43	1.0	9414.0	282.0	04.Sept.2029	282.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	286.566,66	1.0	10306.0	407.0	15.Juni2031	580.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.582,26	1.0	11188.0	828.0	22.Jan.2037	400.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	285.917,72	1.0	7027.0	1384.0	31.Okt.2062	519.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	285.917,78	1.0	7068.0	118.0	22.Nov.2027	425.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	285.931,67	1.0	12621.0	407.0	31.Dez.2079	663.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.970,79	1.0	10194.0	317.0	15.Apr.2030	563.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	286.070,74	1.0	9964.0	192.0	02.Okt.2048	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	286.078,13	1.0	10268.0	163.0	12.Juni2029	657.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	286.089,52	1.0	8608.0	1038.0	20.März2042	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	286.122,31	1.0	9397.0	749.0	28.Nov.2034	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.155,67	1.0	10403.0	387.0	14.Aug.2030	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	286.158,47	1.0	9464.0	1055.0	24.Mai2039	250.0
HAL	HALLIBURTON COMPANY	Energie	285.334,34	1.0	9369.0	322.0	01.März2030	292.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.335,57	1.0	7070.0	148.0	08.März2028	189.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	285.415,50	1.0	5635.0	1491.0	13.Nov.2050	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	285.447,73	1.0	10228.0	205.0	17.Nov.2028	554.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.469,99	1.0	9019.0	1056.0	15.Aug.2042	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	285.479,75	1.0	6972.0	1378.0	15.März2052	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	285.523,97	1.0	8020.0	1216.0	15.Okt.2040	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	285.591,03	1.0	7130.0	141.0	16.Feb.2028	480.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	285.669,48	1.0	10388.0	390.0	25.Aug.2030	63.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.723,47	1.0	10207.0	604.0	26.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	285.737,35	1.0	9374.0	484.0	15.Apr.2032	415.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.963,16	1.0	9321.0	576.0	14.Okt.2038	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	284.987,50	1.0	9278.0	1325.0	01.Okt.2055	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	285.015,20	1.0	11343.0	525.0	01.Juli2032	325.0
BPCEGP	BPCE SA 144A	Bankwesen	285.065,72	1.0	9393.0	289.0	01.Okt.2029	270.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	285.106,04	1.0	11205.0	299.0	05.Nov.2029	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.188,72	1.0	12243.0	591.0	21.Nov.2033	488.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	285.189,24	1.0	8742.0	1151.0	01.Feb.2045	470.0
ORAFP	ORANGE SA	Kommunikation	285.195,05	1.0	9476.0	1074.0	06.Feb.2044	550.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	285.211,41	1.0	8716.0	1049.0	15.Juli2043	525.0
UBS	UBS GROUP AG 144A	Bankwesen	285.254,09	1.0	9497.0	279.0	13.Aug.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	285.273,79	1.0	10117.0	140.0	20.März2028	592.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.515,96	1.0	14003.0	142.0	06.Juni2033	742.0
COLBUN	COLBUN SA RegS	Elektroindustrie	284.622,32	1.0	9339.0	322.0	06.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.693,86	1.0	7046.0	145.0	28.Feb.2029	201.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	284.709,28	1.0	9337.0	1274.0	21.Mai2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	284.750,89	1.0	11306.0	519.0	06.Juni2032	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.820,07	1.0	10095.0	141.0	03.März2028	545.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	284.824,75	1.0	11007.0	1247.0	14.Nov.2045	424.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.063,35	1.0	7093.0	396.0	17.Feb.2031	514.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	284.089,97	1.0	9357.0	334.0	09.Apr.2030	295.0
GOOGL	ALPHABET INC	Technologie	284.120,98	1.0	12185.0	1559.0	13.Feb.2126	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	284.139,62	1.0	9450.0	1476.0	12.Feb.2065	560.0
V	VISA INC	Technologie	284.189,80	1.0	9390.0	741.0	14.Dez.2035	415.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	284.225,07	1.0	6999.0	660.0	29.Mai2040	615.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	284.304,36	1.0	9375.0	336.0	01.Mai2030	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.644,90	1.0	7528.0	1209.0	23.Jan.2049	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	283.705,46	1.0	6201.0	1299.0	01.Dez.2061	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	283.770,26	1.0	10084.0	531.0	15.März2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.828,20	1.0	9379.0	297.0	01.Nov.2029	255.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.896,62	1.0	10110.0	235.0	26.März2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	283.931,98	1.0	11123.0	902.0	19.Feb.2038	390.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	283.979,34	1.0	10128.0	535.0	15.Apr.2033	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	283.995,38	1.0	6968.0	1401.0	15.Apr.2052	363.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	283.184,17	1.0	9270.0	853.0	01.Nov.2038	530.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	283.187,48	1.0	11306.0	106.0	23.Sept.2027	20.0
GOOGL	ALPHABET INC	Technologie	283.197,81	1.0	11036.0	698.0	06.Nov.2034	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	283.240,45	1.0	13360.0	961.0	05.Okt.2043	663.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	283.260,34	1.0	9394.0	406.0	11.Juli2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.290,97	1.0	13700.0	216.0	16.Jan.2029	563.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	283.346,71	1.0	9374.0	346.0	27.Mai2030	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	283.403,80	1.0	9283.0	1366.0	05.Nov.2055	530.0
LDOS	LEIDOS INC	Technologie	283.444,17	1.0	10067.0	460.0	15.März2032	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	283.515,32	1.0	9209.0	1304.0	15.März2054	540.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	283.515,94	1.0	10098.0	233.0	01.Apr.2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.517,18	1.0	6936.0	1467.0	13.Apr.2062	410.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	283.552,30	1.0	9447.0	327.0	20.Feb.2030	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.574,78	1.0	7027.0	197.0	11.Sept.2028	190.0
WPC	WPC EUROBOND BV	REITS	282.726,15	1.0	11252.0	160.0	15.Apr.2028	135.0
MSCI	MSCI INC 144A	Technologie	282.737,08	1.0	8690.0	588.0	15.Aug.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.742,62	1.0	11059.0	899.0	03.Feb.2038	385.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	282.853,30	1.0	9305.0	1290.0	09.Dez.2054	576.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.937,38	1.0	10065.0	231.0	14.März2030	497.0
KMI	KINDER MORGAN INC MTN	Energie	283.067,60	1.0	11234.0	443.0	15.Jan.2032	775.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	283.089,72	1.0	9335.0	898.0	15.Juni2039	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.309,57	1.0	13673.0	382.0	17.Jan.2031	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.329,26	1.0	10132.0	248.0	26.Mai2030	538.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.381,05	1.0	10100.0	609.0	09.Mai2034	565.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.612,51	1.0	10116.0	163.0	15.Mai2029	574.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	282.613,61	1.0	9179.0	1282.0	15.März2053	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	282.670,81	1.0	10213.0	652.0	15.Jan.2035	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.678,90	1.0	13671.0	381.0	22.Jan.2032	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.714,25	1.0	10101.0	105.0	24.Okt.2027	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	281.918,28	1.0	10137.0	584.0	11.Nov.2032	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.943,57	1.0	10151.0	248.0	15.Juni2029	515.0
NI	NISOURCE INC	Erdgas	282.050,16	1.0	8664.0	1107.0	15.Feb.2044	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	282.050,41	1.0	10047.0	316.0	01.Apr.2030	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	282.052,79	1.0	10128.0	407.0	01.Juni2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.091,27	1.0	11102.0	301.0	26.Okt.2029	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	282.117,71	1.0	8634.0	442.0	15.Mai2031	165.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.132,95	1.0	10004.0	184.0	15.Sept.2048	570.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	282.153,41	1.0	6951.0	370.0	14.Nov.2035	508.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	282.282,91	1.0	9394.0	319.0	12.Feb.2030	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	281.476,94	1.0	9337.0	354.0	30.Juni2030	295.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	281.483,68	1.0	9297.0	867.0	21.Juni2038	475.0
CCI	CROWN CASTLE INC	Kommunikation	281.514,31	1.0	7444.0	1311.0	01.Juli2050	415.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	281.527,30	1.0	10204.0	548.0	26.Mai2032	113.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	281.599,42	1.0	8040.0	1267.0	21.Feb.2048	430.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	281.641,34	1.0	11153.0	207.0	17.Okt.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.652,85	1.0	11083.0	361.0	01.Dez.2030	775.0
BACR	BARCLAYS PLC	Bankwesen	281.665,78	1.0	8603.0	1181.0	10.Jan.2047	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	281.683,79	1.0	10015.0	601.0	15.März2034	510.0
CSX	CSX CORP	Transport	281.689,18	1.0	8534.0	1239.0	15.Nov.2048	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	281.750,72	1.0	10029.0	355.0	23.Sept.2030	510.0
GOOGL	ALPHABET INC	Technologie	281.764,65	1.0	12098.0	1283.0	13.Feb.2058	588.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	281.795,36	1.0	9191.0	672.0	23.März2035	475.0
HYUELE	SK HYNIX INC RegS	Technologie	280.998,55	1.0	10157.0	222.0	16.Jan.2029	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	281.018,89	1.0	10177.0	383.0	29.Jan.2032	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	281.056,18	1.0	13512.0	333.0	01.Nov.2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	281.118,51	1.0	10205.0	224.0	15.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.138,01	1.0	7326.0	1300.0	22.März2050	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	281.150,83	1.0	10054.0	154.0	23.Apr.2029	497.0
INTC	INTEL CORPORATION	Technologie	281.158,10	1.0	9347.0	1027.0	10.Feb.2043	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.165,37	1.0	11022.0	481.0	01.Dez.2031	263.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	281.188,08	1.0	7949.0	1259.0	15.Juni2048	430.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	281.192,33	1.0	11243.0	539.0	22.Aug.2032	372.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	281.197,95	1.0	10176.0	527.0	24.Jan.2033	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	281.202,88	1.0	6879.0	356.0	05.Sept.2030	445.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	281.261,69	1.0	7006.0	1053.0	04.Juni2065	506.0
COF	CAPITAL ONE NA	Bankwesen	281.281,66	1.0	10018.0	179.0	13.Sept.2028	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	281.307,19	1.0	11195.0	355.0	03.Juni2030	213.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	281.325,49	1.0	9995.0	656.0	02.Apr.2035	588.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	281.351,12	1.0	10087.0	405.0	15.Mai2031	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.385,37	1.0	10027.0	603.0	05.Apr.2034	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.400,48	1.0	13513.0	283.0	23.Okt.2029	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	280.563,96	1.0	8495.0	1450.0	18.Mai2063	505.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	280.568,77	1.0	9285.0	677.0	23.Sept.2033	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	280.620,27	1.0	12143.0	210.0	28.Feb.2034	576.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	280.640,01	1.0	10007.0	227.0	29.März2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.707,57	1.0	10127.0	647.0	07.Jan.2035	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.765,28	1.0	10149.0	219.0	18.Jan.2030	572.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.849,20	1.0	9243.0	497.0	15.Apr.2032	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.871,43	1.0	10018.0	234.0	02.Apr.2029	490.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	280.915,43	1.0	13477.0	698.0	28.Sept.2035	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	280.967,07	1.0	11187.0	674.0	15.Juli2034	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.976,58	1.0	10131.0	168.0	28.Juni2028	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.979,34	1.0	10014.0	56.0	25.März2027	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	280.988,28	1.0	10075.0	289.0	19.Nov.2030	529.0
WELL	WELLTOWER OP LLC	REITS	280.179,83	1.0	13510.0	198.0	20.Nov.2028	480.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	280.202,01	1.0	12422.0	50.0	25.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.231,61	1.0	13797.0	194.0	24.Mai2029	613.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	280.236,71	1.0	8116.0	1156.0	15.Okt.2044	413.0
INTNED	ING GROEP NV RegS	Bankwesen	280.266,10	1.0	13785.0	141.0	20.Mai2033	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	280.280,13	1.0	6089.0	1262.0	16.Sept.2047	433.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	280.301,33	1.0	9317.0	318.0	22.Jan.2030	275.0
MSFT	MICROSOFT CORPORATION	Technologie	280.334,13	1.0	8486.0	1177.0	03.Nov.2045	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.381,07	1.0	12067.0	380.0	02.Dez.2030	463.0
CSX	CSX CORP	Transport	280.445,00	1.0	7340.0	1341.0	15.Apr.2050	380.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.446,86	1.0	10033.0	155.0	20.Apr.2029	473.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.468,84	1.0	9299.0	700.0	16.Dez.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	280.491,41	1.0	11206.0	769.0	14.Aug.2035	350.0
DTE	DTE ELECTRIC CO	Elektroindustrie	280.515,07	1.0	7393.0	1242.0	01.Juni2046	370.0
EXC	EXELON CORPORATION	Elektroindustrie	279.742,04	1.0	10061.0	683.0	15.Juni2035	563.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	279.794,66	1.0	10068.0	252.0	11.Juni2029	512.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	279.834,93	1.0	9959.0	651.0	15.Apr.2035	595.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	279.838,72	1.0	9253.0	343.0	08.Mai2030	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	279.950,62	1.0	8173.0	1093.0	01.Juli2042	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.017,17	1.0	11120.0	242.0	23.Feb.2029	138.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	280.045,18	1.0	10056.0	616.0	01.Juni2034	540.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	280.060,66	1.0	12400.0	442.0	25.Feb.2031	75.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	280.091,23	1.0	9221.0	1262.0	15.Juni2054	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.113,69	1.0	10085.0	257.0	11.Juni2029	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	280.124,77	1.0	10052.0	289.0	15.Nov.2029	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	279.272,45	1.0	10092.0	461.0	14.Jan.2032	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.347,12	1.0	5507.0	1585.0	20.Nov.2060	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	279.354,98	1.0	9982.0	363.0	15.Okt.2030	485.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	279.368,86	1.0	10120.0	307.0	01.Feb.2030	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	279.424,62	1.0	6411.0	1744.0	15.Okt.2050	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.432,38	1.0	11158.0	150.0	03.März2028	35.0
OKE	ONEOK INC	Energie	279.458,57	1.0	9983.0	101.0	24.Sept.2027	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	279.468,48	1.0	11168.0	185.0	18.Juli2028	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.546,39	1.0	10019.0	648.0	15.Nov.2034	520.0
EFX	EQUIFAX INC	Technologie	279.592,43	1.0	10066.0	119.0	15.Dez.2027	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	279.664,09	1.0	13857.0	345.0	28.Juni2030	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	279.681,08	1.0	6975.0	709.0	12.Feb.2041	609.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	278.866,94	1.0	9221.0	429.0	03.Juni2031	325.0
MET	METLIFE INC	Versicherung	278.900,48	1.0	10037.0	654.0	15.Dez.2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	278.912,33	1.0	10126.0	181.0	15.Aug.2028	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.934,64	1.0	9962.0	100.0	15.Sept.2027	405.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	278.943,56	1.0	11140.0	166.0	05.Mai2028	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	278.947,68	1.0	9079.0	1307.0	30.Sept.2054	540.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.101,05	1.0	10138.0	418.0	27.Nov.2030	13.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	279.131,78	1.0	10101.0	308.0	23.Jan.2030	540.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	279.187,16	1.0	12003.0	597.0	17.Nov.2033	450.0
AVGO	BROADCOM INC	Technologie	279.217,75	1.0	9971.0	315.0	15.Apr.2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	279.251,87	1.0	10095.0	174.0	15.Juli2028	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	278.443,00	1.0	10076.0	558.0	25.Juli2033	570.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	278.511,09	1.0	9975.0	570.0	15.Nov.2033	545.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.525,15	1.0	10954.0	403.0	22.Dez.2030	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	278.525,72	1.0	9071.0	1294.0	01.Apr.2053	530.0
USB	US BANCORP MTN	Bankwesen	278.528,26	1.0	10082.0	264.0	23.Juli2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.657,69	1.0	7855.0	1261.0	15.Juni2048	425.0
ENIIM	ENI SPA MTN RegS	Energie	278.699,98	1.0	11139.0	177.0	14.Juni2028	38.0
TFC	TRUIST BANK	Bankwesen	278.085,23	1.0	9990.0	17.0	30.Okt.2026	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.089,50	1.0	10096.0	226.0	15.Feb.2029	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	278.095,04	1.0	10053.0	304.0	15.Jan.2031	527.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	278.135,25	1.0	10015.0	490.0	15.Juni2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	278.242,08	1.0	9994.0	156.0	15.Mai2028	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.252,52	1.0	13901.0	189.0	21.Aug.2028	613.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	278.309,90	1.0	9863.0	649.0	12.März2035	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.552,68	1.0	13860.0	183.0	18.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.582,32	1.0	12332.0	190.0	20.Juli2028	40.0
TMUS	T-MOBILE USA INC	Kommunikation	277.643,76	1.0	10041.0	220.0	15.Jan.2029	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.658,31	1.0	12186.0	342.0	19.Mai2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	277.660,97	1.0	7920.0	1265.0	15.Feb.2048	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	277.687,41	1.0	8427.0	1145.0	21.Nov.2044	445.0
TAISEM	TSMC ARIZONA CORP	Technologie	277.746,16	1.0	7831.0	1116.0	25.Okt.2041	313.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	277.751,07	1.0	10893.0	281.0	15.Nov.2029	775.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.762,16	1.0	13184.0	722.0	08.Okt.2036	588.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.789,78	1.0	13000.0	469.0	31.Dez.2079	788.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	277.789,89	1.0	13588.0	455.0	31.Dez.2079	613.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.790,50	1.0	9985.0	155.0	25.Mai2028	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.907,98	1.0	11987.0	832.0	06.Feb.2038	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	277.928,12	1.0	13722.0	209.0	30.Nov.2028	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.940,49	1.0	10042.0	221.0	08.Jan.2029	485.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	277.973,53	1.0	5799.0	1534.0	13.Dez.2051	261.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	277.193,63	1.0	10045.0	137.0	31.Jan.2028	486.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.204,45	1.0	9977.0	168.0	05.Juni2029	458.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	277.252,54	1.0	12229.0	547.0	20.Dez.2032	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.310,09	1.0	9966.0	162.0	15.Mai2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.314,01	1.0	9899.0	189.0	15.Sept.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	277.315,12	1.0	10069.0	223.0	15.Feb.2029	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	277.322,42	1.0	10045.0	687.0	01.Aug.2035	570.0
MA	MASTERCARD INC	Technologie	277.346,52	1.0	11035.0	242.0	22.Feb.2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.376,24	1.0	13713.0	258.0	11.Juni2029	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	277.428,44	1.0	9903.0	403.0	10.Apr.2031	490.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	277.448,54	1.0	6740.0	669.0	03.Sept.2035	572.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.518,69	1.0	9904.0	185.0	15.Sept.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.540,64	1.0	9251.0	329.0	25.Feb.2030	256.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.716,86	1.0	13651.0	983.0	16.Juni2043	700.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.728,12	1.0	13578.0	151.0	29.März2028	463.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	276.738,51	1.0	9872.0	669.0	15.Apr.2035	525.0
ENTG	ENTEGRIS INC 144A	Technologie	276.744,74	1.0	9891.0	235.0	15.Apr.2029	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	276.773,36	1.0	7333.0	1108.0	29.Juni2041	299.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.794,15	1.0	9978.0	170.0	13.Juni2028	431.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.882,04	1.0	9890.0	190.0	15.Sept.2028	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	276.903,97	1.0	10019.0	498.0	15.Okt.2031	50.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	276.930,94	1.0	9230.0	1032.0	08.Nov.2042	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	276.985,08	1.0	9952.0	199.0	14.Nov.2028	425.0
OMC	OMNICOM GROUP INC	Kommunikation	277.050,35	1.0	9156.0	342.0	30.Apr.2030	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	276.309,65	1.0	7769.0	1240.0	04.Mai2047	405.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	276.347,00	1.0	9994.0	490.0	15.Sept.2031	50.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.364,61	1.0	9923.0	158.0	28.Apr.2028	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.383,21	1.0	13573.0	555.0	22.Apr.2033	525.0
BXP	BOSTON PROPERTIES LP	REITS	276.390,21	1.0	9944.0	203.0	01.Dez.2028	450.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	276.427,73	1.0	9967.0	341.0	30.Juni2035	546.0
NKE	NIKE INC	Zyklische Konsumgüter	276.438,52	1.0	6771.0	1372.0	27.März2050	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	276.458,41	1.0	12203.0	349.0	04.Juli2031	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.526,61	1.0	9871.0	279.0	02.Okt.2029	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.544,11	1.0	9845.0	467.0	16.März2032	474.0
GATX	GATX CORPORATION	Finanzunternehmen	276.583,70	1.0	9949.0	679.0	15.Juni2035	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.585,92	1.0	11842.0	521.0	05.Sept.2032	398.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	275.878,59	1.0	13277.0	276.0	13.Sept.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	275.914,16	1.0	10011.0	573.0	10.Aug.2033	509.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	275.954,94	1.0	11803.0	585.0	29.Aug.2033	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.979,42	1.0	9866.0	233.0	01.Apr.2029	420.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	275.981,58	1.0	9979.0	7.0	20.Sept.2026	130.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.986,40	1.0	9077.0	385.0	15.Apr.2081	338.0
EOG	EOG RESOURCES INC	Energie	275.989,81	1.0	9986.0	176.0	15.Juli2028	440.0
RWE	RWE AG RegS	Elektroindustrie	276.161,85	1.0	11003.0	221.0	26.Nov.2028	50.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	276.205,66	1.0	9772.0	1274.0	15.Sept.2055	608.0
NKE	NIKE INC	Zyklische Konsumgüter	276.213,10	1.0	9968.0	18.0	01.Nov.2026	238.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	276.242,23	1.0	9925.0	686.0	01.Juni2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.399,99	1.0	9866.0	675.0	15.Mai2035	530.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	275.417,51	1.0	9842.0	283.0	09.Okt.2029	456.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	275.434,51	1.0	9173.0	328.0	13.Feb.2030	215.0
T	AT&T INC	Kommunikation	275.517,67	1.0	9167.0	1140.0	15.Feb.2047	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.529,85	1.0	10011.0	273.0	20.Aug.2029	470.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	275.531,20	1.0	11829.0	357.0	23.Sept.2030	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.577,49	1.0	11791.0	727.0	13.Sept.2035	413.0
CVECN	CENOVUS ENERGY INC	Energie	275.583,53	1.0	9787.0	717.0	20.März2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	275.596,84	1.0	9169.0	1301.0	15.Feb.2056	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.602,71	1.0	9970.0	221.0	15.Jan.2029	455.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	275.633,24	1.0	13520.0	468.0	14.Apr.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.653,71	1.0	9990.0	86.0	27.Juli2027	415.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	275.708,44	1.0	9964.0	659.0	15.Jan.2035	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.770,07	1.0	9958.0	263.0	29.Juni2029	445.0
ORAFP	ORANGE SA RegS	Kommunikation	275.779,21	1.0	9179.0	748.0	29.Juni2034	75.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	275.782,60	1.0	6839.0	1241.0	30.Juni2060	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	275.814,17	1.0	10022.0	672.0	21.Feb.2035	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	275.011,31	1.0	9963.0	599.0	01.Feb.2034	540.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	275.024,36	1.0	10958.0	263.0	15.Mai2029	130.0
GOOGL	ALPHABET INC	Technologie	275.086,19	1.0	10883.0	880.0	06.Mai2037	338.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	275.086,77	1.0	13058.0	621.0	12.Sept.2034	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	275.150,38	1.0	9806.0	358.0	15.Sept.2030	445.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	275.175,36	1.0	9870.0	100.0	12.Sept.2027	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	275.188,73	1.0	9766.0	241.0	15.Apr.2029	365.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	275.213,14	1.0	9820.0	233.0	05.März2029	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	275.229,76	1.0	13519.0	359.0	22.Okt.2031	526.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	275.257,28	1.0	9847.0	233.0	30.März2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.287,64	1.0	10002.0	439.0	01.Sept.2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	275.343,12	1.0	10913.0	518.0	15.Apr.2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	275.375,72	1.0	9997.0	577.0	14.Aug.2033	495.0
NXPI	NXP BV	Technologie	275.384,79	1.0	9913.0	66.0	01.Mai2027	315.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.603,34	1.0	8934.0	1042.0	01.Apr.2044	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	274.607,13	1.0	13476.0	522.0	21.Dez.2032	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	274.632,54	1.0	7674.0	1312.0	05.Apr.2052	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.707,24	1.0	9861.0	201.0	27.Okt.2028	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.746,23	1.0	9783.0	541.0	15.März2033	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.839,57	1.0	13496.0	476.0	28.Apr.2033	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	274.147,86	1.0	12863.0	158.0	01.Dez.2033	988.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	274.181,29	1.0	13562.0	362.0	16.Okt.2031	514.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.241,83	1.0	9754.0	695.0	25.Sept.2035	520.0
EXC	PECO ENERGY CO	Elektroindustrie	274.257,04	1.0	7823.0	1363.0	15.Aug.2052	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	274.369,94	1.0	13452.0	359.0	01.Okt.2031	488.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.442,17	1.0	9736.0	689.0	09.Sept.2035	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	274.510,58	1.0	9003.0	1308.0	15.Mai2053	525.0
GNFPSO	GUARA NORTE SARL RegS	Energie	274.523,49	1.0	9645.0	370.0	15.Juni2034	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	273.758,86	1.0	13442.0	282.0	05.Okt.2029	463.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	273.768,93	1.0	9628.0	344.0	01.Sept.2031	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.832,70	1.0	10917.0	214.0	28.Okt.2028	38.0
WMT	WALMART INC	Zyklische Konsumgüter	273.863,99	1.0	9825.0	413.0	30.Apr.2031	415.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.887,05	1.0	8993.0	411.0	19.Apr.2031	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	273.916,75	1.0	13547.0	297.0	09.Dez.2029	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	273.917,44	1.0	10801.0	383.0	04.Sept.2030	138.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.924,72	1.0	9797.0	233.0	21.März2029	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.080,65	1.0	5636.0	1587.0	15.Sept.2060	300.0
MMM	3M CO	Produktionsmittel	273.250,72	1.0	9832.0	109.0	15.Okt.2027	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	273.257,41	1.0	13527.0	299.0	12.Dez.2029	488.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	273.274,23	1.0	13319.0	716.0	18.März2036	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.279,53	1.0	8987.0	835.0	19.Sept.2035	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.284,31	1.0	9845.0	426.0	15.Juli2031	475.0
AAL	AMERICAN AIRLINES INC	Transport	273.309,78	1.0	9374.0	390.0	15.Aug.2033	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	273.314,97	1.0	13612.0	432.0	31.Juli2032	550.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	273.337,41	1.0	9864.0	125.0	14.Dez.2027	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	273.391,87	1.0	8410.0	1082.0	24.Feb.2042	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	273.406,10	1.0	13081.0	572.0	18.Sept.2033	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.433,47	1.0	9783.0	366.0	15.Okt.2030	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	273.446,51	1.0	8980.0	1103.0	17.Mai2044	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	273.480,87	1.0	9751.0	358.0	15.Sept.2031	434.0
WMT	WALMART INC	Zyklische Konsumgüter	273.518,60	1.0	9803.0	559.0	30.Apr.2033	445.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	273.533,78	1.0	9895.0	307.0	15.Jan.2030	455.0
T	AT&T INC MTN	Kommunikation	273.623,05	1.0	13137.0	580.0	18.Nov.2033	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	273.627,64	1.0	13247.0	514.0	12.Dez.2033	517.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	272.902,68	1.0	9853.0	677.0	08.Juli2036	532.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.957,69	1.0	10888.0	263.0	09.Mai2029	88.0
FLEX	FLEX LTD	Technologie	272.967,08	1.0	9866.0	458.0	15.Jan.2032	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	272.968,01	1.0	9901.0	606.0	08.Feb.2034	511.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.013,89	1.0	10889.0	224.0	08.Dez.2028	38.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	273.016,30	1.0	7257.0	43.0	01.Feb.2027	481.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	273.059,70	1.0	13041.0	930.0	06.Dez.2041	625.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	273.082,99	1.0	9024.0	816.0	15.Dez.2036	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	273.108,99	1.0	6019.0	1507.0	21.Dez.2051	280.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	273.150,62	1.0	11809.0	376.0	01.Dez.2030	388.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	273.164,72	1.0	9923.0	185.0	17.Aug.2028	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	273.225,84	1.0	9703.0	724.0	12.März2036	510.0
RDSALN	SHELL FINANCE US INC	Energie	272.604,88	1.0	9787.0	374.0	06.Nov.2030	413.0
BACR	BARCLAYS PLC	Bankwesen	272.675,10	1.0	8966.0	408.0	10.März2032	267.0
ACHMEA	ACHMEA BV RegS	Versicherung	272.691,66	1.0	13111.0	546.0	26.Dez.2043	675.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	272.738,83	1.0	13415.0	287.0	01.Nov.2029	515.0
AAPL	APPLE INC	Technologie	272.755,04	1.0	5441.0	1666.0	08.Feb.2061	280.0
WMT	WALMART INC	Zyklische Konsumgüter	272.787,86	1.0	9767.0	749.0	30.Apr.2036	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	271.970,59	1.0	11694.0	271.0	13.Sept.2029	355.0
V	VISA INC	Technologie	272.035,04	1.0	5176.0	1607.0	15.Aug.2050	200.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	272.065,64	1.0	9835.0	222.0	09.Jan.2029	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	272.080,41	1.0	9882.0	93.0	11.Aug.2027	285.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	272.088,42	1.0	13562.0	1059.0	28.Juni2038	213.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	272.141,18	1.0	9687.0	398.0	15.März2031	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	272.142,51	1.0	11824.0	139.0	16.Feb.2029	445.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.181,88	1.0	13342.0	435.0	20.Okt.2051	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	272.221,82	1.0	9801.0	1393.0	28.Juni2063	610.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.224,60	1.0	13451.0	521.0	20.Dez.2033	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.247,26	1.0	9777.0	374.0	14.Nov.2031	434.0
BA	BOEING CO	Produktionsmittel	272.279,84	1.0	6780.0	1477.0	01.Aug.2059	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	272.288,18	1.0	10876.0	279.0	09.Juli2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	272.305,46	1.0	11614.0	515.0	16.Sept.2032	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	272.345,12	1.0	10847.0	990.0	02.Aug.2043	708.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	272.363,76	1.0	6349.0	1436.0	15.Juni2050	301.0
DELL	DELL INTERNATIONAL LLC	Technologie	271.610,83	1.0	9864.0	230.0	15.Feb.2029	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	271.643,65	1.0	7200.0	27.0	02.Dez.2026	262.0
NOV	NOV INC	Energie	271.700,08	1.0	7670.0	1091.0	01.Dez.2042	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.753,15	1.0	10717.0	498.0	25.Jan.2032	225.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.803,99	1.0	6763.0	403.0	18.Dez.2030	238.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	271.810,25	1.0	9858.0	136.0	29.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.843,30	1.0	9833.0	392.0	13.Jan.2031	441.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.847,04	1.0	9738.0	482.0	01.Mai2032	460.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	271.851,44	1.0	9824.0	528.0	14.Jan.2033	525.0
PKNPW	ORLEN SA MTN RegS	Energie	271.901,50	1.0	12018.0	345.0	13.Juli2030	475.0
HP	HELMERICH AND PAYNE INC	Energie	271.934,94	1.0	8946.0	457.0	29.Sept.2031	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.099,76	1.0	7648.0	1263.0	01.Juni2048	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	271.108,62	1.0	9797.0	388.0	08.Jan.2031	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.153,09	1.0	8974.0	392.0	15.Nov.2030	230.0
ALACN	ALTAGAS LTD MTN RegS	Energie	271.207,76	1.0	7168.0	117.0	10.Nov.2027	302.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	271.227,88	1.0	9794.0	1318.0	15.Jan.2056	600.0
O	REALTY INCOME CORPORATION	REITS	271.257,58	1.0	9808.0	569.0	15.Juli2033	490.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	271.271,09	1.0	9769.0	689.0	08.Feb.2034	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	271.317,25	1.0	7176.0	1086.0	01.Juni2040	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	271.402,88	1.0	11798.0	121.0	28.Feb.2033	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.432,73	1.0	8957.0	423.0	01.Apr.2031	225.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	271.439,72	1.0	13390.0	415.0	02.Juni2031	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	271.455,23	1.0	9835.0	525.0	17.Feb.2033	60.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.474,59	1.0	11889.0	324.0	17.Apr.2030	422.0
EXR	EXTRA SPACE STORAGE LP	REITS	270.696,09	1.0	9787.0	536.0	15.Jan.2033	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	270.722,85	1.0	10754.0	804.0	15.Jan.2038	660.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	270.764,36	1.0	13280.0	858.0	07.Mai2039	625.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	270.918,08	1.0	7581.0	1028.0	02.Sept.2040	330.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	270.940,57	1.0	11901.0	152.0	31.Mai2028	506.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.966,29	1.0	6361.0	1438.0	09.Feb.2051	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.006,44	1.0	13114.0	521.0	20.Dez.2037	538.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	271.014,76	1.0	10547.0	568.0	25.März2034	700.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	271.040,11	1.0	12895.0	745.0	12.Sept.2036	507.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	270.242,85	1.0	7088.0	1077.0	15.Sept.2040	265.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	270.257,66	1.0	11881.0	419.0	22.Mai2031	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	270.299,95	1.0	8937.0	431.0	01.Mai2031	230.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	270.359,56	1.0	13455.0	425.0	23.Juli2032	500.0
CVECN	CENOVUS ENERGY INC	Energie	270.393,00	1.0	7197.0	140.0	07.Feb.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.407,12	1.0	11661.0	747.0	28.Nov.2035	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	270.426,78	1.0	9819.0	648.0	15.Aug.2034	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.450,73	1.0	13249.0	82.0	04.Okt.2032	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	270.455,42	1.0	9819.0	740.0	15.Feb.2036	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	270.493,80	1.0	9691.0	324.0	15.Apr.2030	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	270.506,25	1.0	11876.0	725.0	12.Mai2035	432.0
DUK	DUKE ENERGY CORP	Elektroindustrie	270.512,63	1.0	9615.0	699.0	15.Sept.2035	495.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	270.535,62	1.0	8808.0	1261.0	11.Okt.2054	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	270.573,50	1.0	11742.0	392.0	09.Jan.2032	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.605,72	1.0	11669.0	101.0	15.Sept.2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.842,63	1.0	13336.0	373.0	29.Nov.2031	475.0
VRSN	VERISIGN INC	Technologie	269.853,50	1.0	8942.0	439.0	15.Juni2031	270.0
SNX	TD SYNNEX CORP	Technologie	269.860,14	1.0	9613.0	695.0	10.Okt.2035	530.0
DOC	HEALTHPEAK OP LLC	REITS	269.868,78	1.0	10748.0	920.0	01.Feb.2041	675.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	269.902,61	1.0	11826.0	488.0	14.Mai2032	513.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	270.022,63	1.0	8873.0	1574.0	01.Juni2122	541.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	270.057,77	1.0	9678.0	239.0	24.März2029	338.0
GOOGL	ALPHABET INC	Technologie	270.063,85	1.0	9698.0	528.0	15.Nov.2032	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	270.069,59	1.0	11885.0	336.0	31.Mai2030	425.0
EOANGR	E.ON SE RegS	Elektroindustrie	270.072,42	1.0	10725.0	435.0	29.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	270.075,04	1.0	9795.0	542.0	06.Feb.2033	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	270.154,15	1.0	9816.0	571.0	24.Juli2032	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	270.188,11	1.0	7189.0	93.0	12.Aug.2032	591.0
EQR	ERP OPERATING LP	REITS	269.395,02	1.0	9588.0	643.0	15.Sept.2034	465.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.424,94	1.0	9693.0	247.0	30.Apr.2029	325.0
XYL	XYLEM INC	Produktionsmittel	269.468,60	1.0	8966.0	412.0	30.Jan.2031	225.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	269.598,33	1.0	11597.0	198.0	07.Okt.2029	374.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.660,90	1.0	8923.0	434.0	13.Mai2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.736,88	1.0	9716.0	531.0	15.Dez.2032	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.935,71	1.0	9337.0	976.0	02.Nov.2037	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.954,60	1.0	10533.0	671.0	15.Okt.2035	620.0
TAISEM	TSMC ARIZONA CORP	Technologie	268.986,49	1.0	8811.0	1380.0	22.Apr.2052	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.179,23	1.0	13271.0	373.0	08.Nov.2030	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	269.189,66	1.0	6275.0	1432.0	15.Juni2050	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	269.254,05	1.0	11762.0	711.0	23.März2035	413.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	269.267,16	1.0	8108.0	1222.0	04.Apr.2048	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	269.329,05	1.0	8909.0	391.0	19.Nov.2030	255.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	268.507,84	1.0	13339.0	433.0	08.Juli2031	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	268.530,39	1.0	7487.0	1472.0	15.März2059	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	268.598,62	1.0	9663.0	721.0	11.Dez.2035	499.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.690,47	1.0	10688.0	439.0	29.März2031	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.699,99	1.0	8942.0	1110.0	15.Feb.2044	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.845,43	1.0	11799.0	1179.0	17.Juni2051	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	268.865,76	1.0	11820.0	168.0	20.Mai2028	416.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.914,87	1.0	9760.0	1405.0	15.Feb.2063	605.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	268.092,26	1.0	11806.0	260.0	04.Juni2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	268.097,59	1.0	11777.0	254.0	02.Mai2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	268.120,77	1.0	10664.0	298.0	18.Sept.2029	55.0
INTNED	ING GROEP NV	Bankwesen	268.268,46	1.0	9580.0	475.0	28.März2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.286,81	1.0	8776.0	875.0	15.Okt.2038	460.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	268.329,81	1.0	11855.0	346.0	03.Juli2030	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	268.347,38	1.0	10929.0	305.0	15.Feb.2030	788.0
LDOS	LEIDOS INC	Technologie	268.349,74	1.0	9517.0	725.0	15.März2036	500.0
PLD	PROLOGIS LP	REITS	268.355,41	1.0	9591.0	749.0	15.Juni2036	490.0
DIS	WALT DISNEY CO	Kommunikation	268.374,41	1.0	9733.0	134.0	13.Jan.2028	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.380,78	1.0	6254.0	1409.0	15.Juni2050	310.0
D	DOMINION RESOURCES INC	Elektroindustrie	268.420,52	1.0	8913.0	1005.0	01.Aug.2041	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	267.652,62	1.0	11583.0	295.0	19.Nov.2030	350.0
T	AT&T INC	Kommunikation	267.673,74	1.0	11748.0	416.0	30.Apr.2031	395.0
INTC	INTEL CORPORATION	Technologie	267.708,79	1.0	6208.0	1352.0	15.Nov.2049	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	267.723,15	1.0	10624.0	294.0	06.Sept.2029	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.799,89	1.0	9876.0	120.0	01.Dez.2027	338.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	267.815,32	1.0	11705.0	619.0	31.Dez.2079	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	267.888,10	1.0	7117.0	1357.0	30.Jan.2050	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	267.965,88	1.0	13148.0	121.0	30.Nov.2032	250.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	267.969,96	1.0	8854.0	868.0	25.Juni2038	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	267.974,05	1.0	13005.0	749.0	19.Okt.2036	563.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	267.992,08	1.0	12949.0	705.0	18.Jan.2036	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	267.993,90	1.0	8801.0	1162.0	30.Nov.2048	555.0
TXT	TEXTRON INC	Produktionsmittel	267.281,77	1.0	9727.0	276.0	17.Sept.2029	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.316,68	1.0	9582.0	525.0	29.Okt.2032	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	267.323,92	1.0	9709.0	230.0	15.Feb.2029	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	267.350,86	1.0	11517.0	530.0	25.Okt.2032	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	267.388,73	1.0	9518.0	1451.0	15.Okt.2065	565.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.411,74	1.0	11548.0	453.0	17.Okt.2031	338.0
PSX	PHILLIPS 66	Energie	267.422,60	1.0	9594.0	654.0	15.Nov.2034	465.0
CSX	CSX CORP	Transport	267.448,22	1.0	7520.0	1244.0	01.Nov.2046	380.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.488,66	1.0	8787.0	450.0	16.Sept.2051	290.0
USB	US BANCORP	Bankwesen	266.770,09	1.0	11732.0	425.0	21.Mai2032	401.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	266.798,30	1.0	8778.0	1064.0	01.Juni2043	490.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	266.810,36	1.0	11697.0	143.0	04.Apr.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	266.870,52	1.0	12839.0	514.0	11.Dez.2032	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	266.927,80	1.0	9452.0	1278.0	15.März2054	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.943,22	1.0	9444.0	835.0	01.Mai2038	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	267.012,17	1.0	9681.0	312.0	01.Feb.2030	405.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	267.015,87	1.0	11730.0	333.0	03.Mai2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.019,38	1.0	10388.0	996.0	15.Sept.2043	655.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	266.333,58	1.0	8012.0	1226.0	27.März2048	442.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	266.377,92	1.0	11610.0	226.0	25.Jan.2029	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	266.381,38	1.0	13189.0	496.0	13.Juni2032	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	266.384,46	1.0	8067.0	1315.0	15.Mai2052	463.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	266.475,15	1.0	8847.0	483.0	15.Jan.2032	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	266.476,72	1.0	8073.0	1246.0	15.Nov.2048	450.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	266.525,58	1.0	13278.0	481.0	31.Juli2034	502.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	266.536,25	1.0	10468.0	1195.0	15.Mai2053	690.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	266.559,18	1.0	10616.0	449.0	13.Mai2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.571,26	1.0	11615.0	397.0	06.Feb.2031	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	266.572,88	1.0	10205.0	896.0	30.März2040	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	266.581,83	1.0	11623.0	708.0	03.März2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.589,31	1.0	11386.0	790.0	03.Sept.2036	406.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	266.606,92	1.0	9679.0	540.0	15.Feb.2033	515.0
ET	ENERGY TRANSFER LP	Energie	266.691,60	1.0	10517.0	360.0	01.Dez.2030	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.695,03	1.0	8871.0	494.0	01.Feb.2032	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.696,68	1.0	8752.0	1159.0	15.Mai2046	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	266.724,82	1.0	8726.0	898.0	15.Nov.2040	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	266.727,49	1.0	9591.0	666.0	22.Sept.2033	100.0
TMUS	T-MOBILE USA INC	Kommunikation	266.739,34	1.0	9647.0	541.0	15.Jan.2033	463.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	266.740,74	1.0	11648.0	403.0	28.Feb.2031	363.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	265.928,89	1.0	9588.0	299.0	01.Juni2030	346.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.948,71	1.0	9633.0	313.0	23.Jan.2030	415.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.951,65	1.0	11614.0	494.0	26.März2032	422.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	265.996,58	1.0	8725.0	1453.0	17.Mai2063	515.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.998,27	1.0	11633.0	332.0	26.März2030	388.0
TMUS	T-MOBILE USA INC	Kommunikation	266.009,48	1.0	9534.0	714.0	15.Nov.2035	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	266.030,57	1.0	8780.0	468.0	15.Okt.2031	240.0
MA	MASTERCARD INC	Technologie	266.094,55	1.0	9607.0	258.0	01.Juni2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.145,92	1.0	10423.0	884.0	15.Okt.2039	613.0
HAL	HALLIBURTON COMPANY	Energie	266.185,92	1.0	9543.0	712.0	15.Nov.2035	485.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.199,94	1.0	11547.0	294.0	25.Nov.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	266.199,99	1.0	11791.0	364.0	24.Juli2030	385.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.242,06	1.0	11593.0	394.0	15.Jan.2031	338.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	265.487,35	1.0	8060.0	1186.0	24.Nov.2045	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.489,25	1.0	11615.0	567.0	02.Apr.2034	396.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	265.539,54	1.0	11526.0	205.0	22.Nov.2028	313.0
FUNOTR	FIBRA UNO RegS	REITS	265.617,90	1.0	8781.0	1103.0	15.Jan.2050	639.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	265.644,81	1.0	11564.0	478.0	04.Feb.2032	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	265.669,86	1.0	9572.0	1291.0	03.Juli2055	600.0
ECL	ECOLAB INC	Grundstoffindustrie	265.710,50	1.0	10017.0	310.0	24.März2030	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	265.738,99	1.0	10368.0	1231.0	01.Okt.2053	650.0
UBS	UBS GROUP AG 144A	Bankwesen	265.752,74	1.0	9641.0	742.0	10.Aug.2037	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.866,60	1.0	10371.0	586.0	15.März2034	590.0
GLW	CORNING INC	Technologie	265.079,76	1.0	8683.0	1483.0	15.Nov.2079	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.085,58	1.0	10428.0	778.0	11.Mai2037	600.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	265.091,59	1.0	8786.0	484.0	14.Dez.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.166,40	1.0	13136.0	579.0	23.Dez.2033	513.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	265.234,00	1.0	10332.0	869.0	01.März2039	570.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	265.249,01	1.0	7568.0	1228.0	15.Feb.2045	344.0
MA	MASTERCARD INC	Technologie	265.257,78	1.0	8787.0	482.0	18.Nov.2031	200.0
ADI	ANALOG DEVICES INC	Technologie	265.279,62	1.0	8758.0	468.0	01.Okt.2031	210.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.292,42	1.0	7722.0	1261.0	15.Dez.2047	408.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	265.423,85	1.0	8768.0	1113.0	27.Juni2044	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	265.444,43	1.0	9629.0	737.0	09.Feb.2036	500.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	264.692,26	1.0	11485.0	377.0	31.Dez.2079	420.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	264.703,57	1.0	9599.0	702.0	07.Aug.2035	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.759,36	1.0	9533.0	295.0	07.Nov.2029	314.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.782,71	1.0	9399.0	951.0	15.Sept.2040	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	264.791,33	1.0	11563.0	487.0	01.März2032	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.793,50	1.0	11532.0	106.0	01.Okt.2027	225.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	264.877,37	1.0	8823.0	416.0	16.Feb.2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.885,85	1.0	11703.0	439.0	08.Juli2031	448.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.895,25	1.0	9507.0	330.0	15.Apr.2030	345.0
SNPS	SYNOPSYS INC	Technologie	264.931,73	1.0	10002.0	148.0	01.Apr.2028	465.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.963,78	1.0	10461.0	567.0	07.Dez.2034	625.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	265.030,43	1.0	11493.0	468.0	13.Dez.2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	264.196,67	1.0	11580.0	391.0	23.Dez.2030	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.205,97	1.0	8790.0	1276.0	15.Feb.2054	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.263,97	1.0	10250.0	285.0	10.März2055	695.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	264.291,58	1.0	11529.0	317.0	19.Feb.2031	363.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	264.338,20	1.0	11993.0	1020.0	10.Sept.2044	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	264.346,00	1.0	8795.0	498.0	02.Feb.2032	245.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	264.534,72	1.0	11566.0	328.0	19.März2030	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	264.552,35	1.0	8778.0	880.0	19.Jan.2038	392.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	264.552,89	1.0	11613.0	154.0	27.März2028	299.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	264.588,89	1.0	7467.0	408.0	21.Mai2031	486.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	264.597,92	1.0	10011.0	894.0	15.Nov.2039	590.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	264.603,06	1.0	13058.0	128.0	22.Dez.2028	188.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.751,67	1.0	8707.0	467.0	14.Sept.2031	188.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.759,29	1.0	12993.0	371.0	01.Nov.2050	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.852,35	1.0	10537.0	370.0	17.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	263.902,74	1.0	11688.0	601.0	24.Juli2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	263.959,28	1.0	11412.0	689.0	02.Dez.2034	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.976,33	1.0	10292.0	231.0	26.März2029	640.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	263.977,84	1.0	8704.0	465.0	15.Okt.2031	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	263.985,86	1.0	13040.0	149.0	16.März2028	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.073,01	1.0	8741.0	384.0	15.Sept.2030	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	264.101,91	1.0	11450.0	384.0	02.Dez.2031	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	264.121,29	1.0	9471.0	237.0	08.März2029	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	264.152,60	1.0	10281.0	448.0	19.März2032	653.0
AAPL	APPLE INC	Technologie	264.160,76	1.0	5854.0	1514.0	05.Aug.2051	270.0
RDSALN	SHELL FINANCE US INC	Energie	263.315,33	1.0	8616.0	1112.0	12.Aug.2043	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	263.348,57	1.0	11563.0	502.0	30.Apr.2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	263.362,63	1.0	10344.0	499.0	01.Nov.2032	595.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.378,61	1.0	11434.0	389.0	20.Nov.2030	305.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	263.405,68	1.0	10337.0	152.0	17.Mai2028	723.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	263.438,04	1.0	11592.0	605.0	01.Sept.2033	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.454,13	1.0	9465.0	287.0	01.Okt.2029	285.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.485,08	1.0	11327.0	752.0	17.Sept.2035	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	263.528,91	1.0	9523.0	172.0	11.Juni2028	288.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	263.541,77	1.0	13091.0	898.0	22.Juli2040	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.602,80	1.0	8772.0	458.0	01.Aug.2031	215.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	263.608,23	1.0	10328.0	745.0	15.Okt.2036	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.610,40	1.0	8731.0	385.0	15.Sept.2030	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.657,27	1.0	11567.0	486.0	22.Jan.2032	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	263.730,19	1.0	11292.0	592.0	13.Sept.2033	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.896,80	1.0	11422.0	469.0	25.Nov.2031	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	262.932,57	1.0	8648.0	1182.0	01.Juni2047	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.988,10	1.0	11536.0	499.0	16.Apr.2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	262.996,95	1.0	9401.0	1285.0	15.Nov.2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.005,78	1.0	9470.0	196.0	15.Sept.2028	210.0
RELLN	RELX FINANCE BV RegS	Technologie	263.006,56	1.0	11602.0	258.0	22.Mai2029	325.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	263.012,96	1.0	11348.0	449.0	18.Sept.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	263.024,01	1.0	9527.0	630.0	23.März2033	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	263.027,52	1.0	10251.0	1192.0	01.Apr.2053	670.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	263.050,76	1.0	11421.0	774.0	15.Jan.2036	380.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	263.062,67	1.0	10295.0	1260.0	15.Okt.2053	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	263.075,64	1.0	11590.0	260.0	19.Mai2029	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	263.112,27	1.0	7009.0	1356.0	19.Aug.2049	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.126,29	1.0	8674.0	936.0	26.Okt.2036	100.0
MSFT	MICROSOFT CORPORATION	Technologie	263.143,47	1.0	8072.0	1450.0	06.Feb.2057	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.206,55	1.0	9506.0	347.0	21.Juni2030	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	263.212,07	1.0	10459.0	583.0	15.Jan.2034	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	263.282,49	1.0	11615.0	169.0	24.Mai2028	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.618,94	1.0	10214.0	565.0	15.März2054	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	262.632,80	1.0	8508.0	1451.0	27.Feb.2063	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	262.637,32	1.0	11550.0	507.0	08.Mai2032	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	262.654,26	1.0	5777.0	1632.0	15.Dez.2061	305.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	262.686,70	1.0	6998.0	280.0	15.Aug.2029	339.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	262.699,50	1.0	11262.0	738.0	04.Sept.2035	364.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.781,61	1.0	13092.0	101.0	09.Dez.2032	163.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.825,50	1.0	8578.0	927.0	07.März2039	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.850,43	1.0	8632.0	1043.0	15.Mai2042	463.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	262.852,31	1.0	10314.0	194.0	01.Nov.2028	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	262.021,69	1.0	10323.0	537.0	19.Mai2034	585.0
T	AT&T INC	Kommunikation	262.079,91	1.0	11622.0	366.0	03.Aug.2030	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.127,04	1.0	9506.0	229.0	22.Jan.2029	271.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.142,94	1.0	11461.0	228.0	16.Jan.2029	268.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	262.190,18	1.0	11326.0	687.0	26.Nov.2034	375.0
LIN	LINDE INC	Grundstoffindustrie	262.258,55	1.0	8737.0	380.0	10.Aug.2030	110.0
PSX	PHILLIPS 66 CO	Energie	262.404,13	1.0	9910.0	138.0	01.März2028	375.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	262.422,18	1.0	13071.0	951.0	05.Aug.2041	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.445,44	1.0	10463.0	223.0	08.Feb.2030	702.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.625,42	1.0	12774.0	548.0	08.März2033	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.639,93	1.0	9456.0	211.0	09.Nov.2028	195.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	261.650,71	1.0	11477.0	919.0	29.Apr.2038	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.686,44	1.0	11507.0	430.0	29.Apr.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.701,91	1.0	11250.0	732.0	06.Okt.2036	369.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	261.737,01	1.0	10451.0	723.0	15.Feb.2036	600.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	261.775,38	1.0	9494.0	644.0	16.Juni2033	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	261.825,10	1.0	12895.0	237.0	24.Feb.2029	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.844,67	1.0	11338.0	378.0	30.Okt.2031	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.891,07	1.0	7591.0	474.0	12.Mai2032	533.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	261.948,86	1.0	11475.0	106.0	08.Okt.2027	163.0
NTT	NTT FINANCE CORP RegS	Kommunikation	262.004,32	1.0	11494.0	243.0	16.März2029	291.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	261.226,94	1.0	11519.0	259.0	19.Mai2029	288.0
DVN	DEVON FINANCING CO LLC	Energie	261.398,91	1.0	11298.0	414.0	30.Sept.2031	788.0
EOANGR	E.ON SE RegS	Elektroindustrie	261.441,35	1.0	11620.0	185.0	26.Aug.2028	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.455,13	1.0	9440.0	197.0	15.Sept.2028	150.0
NI	NISOURCE INC	Erdgas	261.474,69	1.0	9469.0	1092.0	01.Feb.2045	565.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	261.477,95	1.0	11462.0	239.0	26.Feb.2029	275.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.497,38	1.0	10437.0	139.0	15.Feb.2028	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.497,66	1.0	8035.0	985.0	15.Aug.2039	350.0
MET	METLIFE INC	Versicherung	261.510,72	1.0	8660.0	1316.0	15.Juli2052	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	261.568,35	1.0	11412.0	315.0	15.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	261.578,13	1.0	11601.0	457.0	02.Aug.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	261.585,39	1.0	11575.0	442.0	14.Juli2031	370.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	260.769,26	1.0	10265.0	199.0	15.Nov.2028	590.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	260.772,12	1.0	9446.0	225.0	07.Jan.2029	272.0
VMW	VMWARE LLC	Technologie	260.827,15	1.0	9479.0	190.0	15.Aug.2028	180.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.857,65	1.0	8681.0	460.0	28.Juli2031	180.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	260.880,85	1.0	7940.0	1197.0	15.Dez.2046	442.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	260.904,75	1.0	11426.0	480.0	31.Dez.2079	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	260.932,41	1.0	7343.0	1315.0	12.Mai2050	400.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	261.032,21	1.0	10225.0	561.0	15.Okt.2033	595.0
TMUS	T-MOBILE USA INC	Kommunikation	261.041,79	1.0	9439.0	674.0	15.Jan.2035	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.058,30	1.0	10190.0	524.0	15.März2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	261.127,26	1.0	11498.0	430.0	20.Mai2032	343.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	260.320,99	1.0	11431.0	116.0	08.Nov.2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.326,11	1.0	10248.0	306.0	01.Juni2065	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.346,37	1.0	9773.0	91.0	01.Aug.2027	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	260.350,46	1.0	11387.0	322.0	28.Jan.2030	275.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	260.390,08	1.0	10361.0	853.0	25.Jan.2039	630.0
OGS	ONE GAS INC	Erdgas	260.447,28	1.0	8649.0	1115.0	01.Feb.2044	466.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	260.448,83	1.0	10191.0	306.0	01.Apr.2030	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	260.455,16	1.0	11469.0	259.0	17.Mai2029	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	260.501,19	1.0	12940.0	125.0	07.Dez.2027	88.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	260.589,89	1.0	12943.0	153.0	24.März2028	150.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	260.641,51	1.0	9432.0	429.0	15.Jan.2032	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	260.643,54	1.0	7949.0	1257.0	17.März2041	138.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.650,92	1.0	10199.0	147.0	15.Apr.2028	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.713,71	1.0	8590.0	624.0	15.Okt.2033	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.887,08	1.0	10137.0	225.0	05.März2030	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	260.043,88	1.0	5624.0	1331.0	01.Apr.2061	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	260.058,87	1.0	11425.0	590.0	29.Apr.2033	350.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	260.145,69	1.0	11356.0	487.0	12.März2032	388.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	260.208,19	1.0	11411.0	108.0	08.Okt.2027	150.0
AEE	AMEREN CORPORATION	Elektroindustrie	260.246,19	1.0	9424.0	396.0	15.Jan.2031	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.263,40	1.0	11460.0	152.0	06.Apr.2028	238.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.267,50	1.0	11219.0	879.0	26.Nov.2037	400.0
STT	STATE STREET CORP	Bankwesen	259.504,16	1.0	10230.0	204.0	21.Nov.2029	568.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	259.514,55	1.0	11421.0	590.0	13.Mai2033	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	259.584,98	1.0	7322.0	1214.0	01.Dez.2046	400.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	259.594,29	1.0	10208.0	240.0	08.Mai2029	585.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	259.603,54	1.0	7274.0	1157.0	15.Apr.2045	395.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	259.631,98	1.0	11282.0	470.0	19.Nov.2031	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	259.644,82	1.0	7257.0	1280.0	15.Sept.2047	360.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	259.684,69	1.0	11418.0	111.0	19.Okt.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	259.687,57	1.0	11388.0	793.0	24.Apr.2036	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.718,49	1.0	8625.0	450.0	15.Juni2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.723,65	1.0	7935.0	1249.0	09.Jan.2048	434.0
EXC	EXELON CORPORATION	Elektroindustrie	259.726,82	1.0	10098.0	622.0	15.März2055	650.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.779,78	1.0	7271.0	100.0	13.Sept.2027	461.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.790,00	1.0	10134.0	183.0	12.Sept.2028	565.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.799,24	1.0	9417.0	626.0	16.Feb.2033	50.0
CAT	CATERPILLAR INC	Produktionsmittel	259.811,70	1.0	6787.0	1379.0	19.Sept.2049	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.836,71	1.0	11358.0	561.0	24.Nov.2033	745.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	259.841,14	1.0	10379.0	553.0	03.Aug.2032	203.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	259.012,73	1.0	6337.0	1375.0	15.Sept.2049	310.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	259.058,96	1.0	11396.0	803.0	21.Mai2036	380.0
RRX	REGAL REXNORD CORP	Produktionsmittel	259.101,54	1.0	10345.0	302.0	15.Feb.2030	630.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.154,21	1.0	12258.0	169.0	05.Okt.2033	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	259.240,98	1.0	11444.0	591.0	22.Juni2034	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	259.340,49	1.0	9258.0	1300.0	01.Mai2053	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	259.343,84	1.0	8590.0	1352.0	15.Jan.2053	480.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	259.408,38	1.0	12816.0	633.0	06.Juni2034	513.0
T	AT&T INC	Kommunikation	258.620,94	1.0	8476.0	1133.0	15.Nov.2046	515.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.669,18	1.0	11172.0	615.0	31.Okt.2033	340.0
INTC	INTEL CORPORATION	Technologie	258.689,93	1.0	9328.0	544.0	15.Dez.2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.691,48	1.0	11396.0	347.0	02.Mai2030	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	258.693,16	1.0	10136.0	233.0	04.Apr.2029	537.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.756,99	1.0	5689.0	1346.0	30.Juni2062	395.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	258.779,93	1.0	7871.0	1004.0	15.Nov.2039	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	258.781,37	1.0	11150.0	750.0	05.Nov.2035	375.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	258.856,10	1.0	12904.0	465.0	18.Juni2031	165.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	258.879,56	1.0	7302.0	1069.0	11.Mai2041	325.0
RELLN	RELX FINANCE BV RegS	Technologie	258.887,74	1.0	11406.0	666.0	03.Juni2034	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	258.894,29	1.0	11108.0	810.0	03.Sept.2036	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.908,85	1.0	10121.0	464.0	01.März2032	485.0
DINO	HF SINCLAIR CORP	Energie	258.947,19	1.0	10287.0	642.0	15.Jan.2035	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	258.980,78	1.0	7711.0	1272.0	15.Mai2048	405.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	258.985,17	1.0	7382.0	274.0	08.Aug.2034	483.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	258.989,69	1.0	9929.0	228.0	01.Feb.2029	457.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	258.151,02	1.0	13043.0	793.0	15.Mai2039	940.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	258.152,34	1.0	11292.0	493.0	04.März2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	258.159,60	1.0	11345.0	662.0	03.Mai2034	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	258.179,25	1.0	11393.0	152.0	21.März2028	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	258.216,91	1.0	8592.0	1226.0	15.Feb.2069	508.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.240,25	1.0	11284.0	647.0	06.März2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.296,30	1.0	11407.0	620.0	26.Sept.2033	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	258.308,97	1.0	8487.0	1137.0	15.Mai2044	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	258.340,84	1.0	11324.0	211.0	16.Nov.2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.429,89	1.0	10098.0	1249.0	10.Feb.2045	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	258.451,31	1.0	10179.0	246.0	10.Mai2029	541.0
TMUS	T-MOBILE USA INC	Kommunikation	258.492,56	1.0	11297.0	492.0	19.Feb.2032	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.791,45	1.0	10077.0	311.0	15.März2030	525.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	257.791,66	1.0	7919.0	1263.0	15.Aug.2048	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	257.828,40	1.0	11348.0	412.0	31.Dez.2079	379.0
RELLN	RELX FINANCE BV RegS	Technologie	257.866,94	1.0	11290.0	576.0	20.März2033	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	257.904,86	1.0	11367.0	344.0	14.Mai2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	257.921,85	1.0	11359.0	432.0	16.Mai2032	321.0
BRKHEC	PACIFICORP	Elektroindustrie	257.958,21	1.0	10075.0	712.0	15.Apr.2036	580.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	258.052,95	1.0	11399.0	164.0	15.Mai2028	213.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	258.061,12	1.0	10025.0	376.0	15.März2031	665.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	258.105,22	1.0	10027.0	303.0	15.März2030	665.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	257.292,89	1.0	12715.0	872.0	20.Juni2039	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	257.376,63	1.0	10156.0	250.0	24.Mai2029	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.431,64	1.0	10229.0	583.0	18.Jan.2035	651.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	257.487,32	1.0	12645.0	952.0	13.Mai2041	588.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	257.500,13	1.0	11390.0	525.0	06.Juli2032	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	257.587,55	1.0	9245.0	759.0	14.Mai2036	430.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	257.588,83	1.0	8513.0	1331.0	01.Juli2052	481.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	257.651,39	1.0	12368.0	361.0	23.Okt.2031	525.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	256.855,77	1.0	10159.0	163.0	12.Juni2028	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.870,31	1.0	10233.0	581.0	01.Feb.2035	605.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.885,10	1.0	12768.0	684.0	20.Juli2055	556.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	256.887,90	1.0	11143.0	765.0	16.Jan.2036	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.924,71	1.0	10208.0	301.0	14.Jan.2031	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	256.967,78	1.0	11355.0	262.0	31.Mai2029	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	256.988,91	1.0	11251.0	310.0	01.Dez.2029	200.0
EXC	EXELON CORPORATION	Elektroindustrie	257.001,44	1.0	10036.0	594.0	15.März2034	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.014,73	1.0	10055.0	313.0	17.März2030	510.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	257.041,81	1.0	10072.0	536.0	01.Apr.2033	520.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	257.079,67	1.0	11092.0	892.0	31.Okt.2037	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	257.240,10	1.0	11242.0	646.0	05.März2034	346.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	256.437,30	1.0	9960.0	647.0	15.Sept.2055	665.0
BRKHEC	PACIFICORP	Elektroindustrie	256.478,90	1.0	10031.0	536.0	15.Apr.2033	545.0
INVSA	INVESTOR AB RegS	Industrial Other	256.483,17	1.0	8513.0	883.0	29.Okt.2035	38.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	256.638,48	1.0	7232.0	107.0	04.Okt.2027	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.784,72	1.0	10064.0	933.0	15.Okt.2040	570.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	256.001,19	1.0	9300.0	326.0	13.Feb.2030	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	256.011,62	1.0	8507.0	1130.0	02.Juli2039	150.0
O	REALTY INCOME CORPORATION	REITS	256.016,95	1.0	9300.0	408.0	15.Feb.2031	320.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.049,64	1.0	10109.0	293.0	20.Nov.2029	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.064,38	1.0	10140.0	253.0	15.Juni2029	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.160,95	1.0	8256.0	1338.0	21.Aug.2054	501.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	256.185,55	1.0	10026.0	232.0	13.März2029	490.0
BWP	BOARDWALK PIPELINES LP	Energie	256.287,29	1.0	9309.0	407.0	15.Feb.2031	340.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	256.322,13	1.0	10116.0	246.0	21.Mai2029	520.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	256.332,32	1.0	11326.0	121.0	22.Nov.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	256.363,51	1.0	10114.0	249.0	16.Mai2029	505.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.402,07	1.0	11256.0	225.0	05.Jan.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.561,40	1.0	10010.0	99.0	11.Sept.2028	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.574,48	1.0	9194.0	380.0	28.Okt.2030	305.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.577,33	1.0	12763.0	234.0	08.Feb.2029	240.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	255.587,32	1.0	7811.0	1047.0	07.Juli2041	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	255.631,30	1.0	8694.0	1163.0	09.Juli2040	200.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.631,64	1.0	9985.0	309.0	04.März2031	502.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	255.637,74	1.0	7770.0	1285.0	12.Juli2047	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.656,45	1.0	9952.0	1439.0	15.Sept.2115	613.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.677,70	1.0	8327.0	1033.0	15.März2042	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.684,30	1.0	10168.0	178.0	17.Juli2028	552.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.719,59	1.0	9985.0	625.0	15.Sept.2034	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	255.745,63	1.0	14102.0	517.0	24.Jan.2033	750.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	255.784,30	1.0	10018.0	315.0	27.März2030	515.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	255.790,18	1.0	12149.0	184.0	11.Sept.2029	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	255.824,58	1.0	10215.0	685.0	15.Aug.2035	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	255.835,55	1.0	10036.0	150.0	01.Apr.2028	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.865,98	1.0	10157.0	564.0	05.Juli2033	551.0
AMAT	APPLIED MATERIALS INC	Technologie	255.871,53	1.0	10119.0	970.0	15.Juni2041	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.907,66	1.0	10112.0	408.0	01.Juni2031	525.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	255.959,04	1.0	10221.0	529.0	15.Feb.2033	579.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	255.972,42	1.0	11321.0	103.0	11.Sept.2027	50.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	255.130,25	1.0	10042.0	325.0	06.Mai2030	535.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.179,05	1.0	9269.0	363.0	15.Aug.2030	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.180,81	1.0	12408.0	530.0	29.Jan.2034	526.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	255.258,78	1.0	9920.0	479.0	12.Sept.2032	638.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	255.261,72	1.0	9241.0	453.0	15.Jan.2032	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.271,99	1.0	11275.0	523.0	16.Juni2032	313.0
LDOS	LEIDOS INC	Technologie	255.299,93	1.0	9966.0	655.0	15.März2035	550.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	255.315,96	1.0	8389.0	1189.0	16.Nov.2045	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.339,54	1.0	10076.0	112.0	17.Nov.2027	502.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	255.413,25	1.0	10110.0	553.0	15.Juni2033	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	255.419,91	1.0	11035.0	343.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.436,27	1.0	11307.0	170.0	23.Mai2028	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	255.463,99	1.0	11220.0	1259.0	19.Mai2045	425.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.473,95	1.0	10044.0	282.0	24.Okt.2029	515.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	254.692,25	1.0	11295.0	112.0	15.Okt.2027	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	254.724,01	1.0	12228.0	434.0	22.Nov.2031	575.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	254.742,48	1.0	10070.0	254.0	10.Juni2029	565.0
USB	US BANCORP MTN	Bankwesen	254.771,68	1.0	10142.0	220.0	23.Jan.2030	538.0
BACR	BARCLAYS PLC	Bankwesen	254.831,85	1.0	10166.0	492.0	09.Aug.2033	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.844,35	1.0	9999.0	100.0	15.Sept.2027	435.0
CVX	CHEVRON USA INC	Energie	254.855,78	1.0	10019.0	476.0	15.Apr.2032	482.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	254.858,01	1.0	11286.0	162.0	20.Apr.2028	100.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	254.905,23	1.0	8279.0	1062.0	15.März2044	488.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	254.908,35	1.0	9667.0	181.0	15.Apr.2030	300.0
NKE	NIKE INC	Zyklische Konsumgüter	254.914,98	1.0	7720.0	1209.0	01.Nov.2045	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.961,20	1.0	9999.0	146.0	14.März2028	442.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.008,37	1.0	11197.0	206.0	18.Okt.2028	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.028,58	1.0	9996.0	99.0	10.Sept.2027	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.033,17	1.0	10082.0	250.0	01.Juni2029	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.036,38	1.0	10079.0	74.0	04.Juni2027	537.0
PSX	PHILLIPS 66 CO	Energie	254.299,26	1.0	10055.0	116.0	01.Dez.2027	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.304,74	1.0	9961.0	190.0	12.Sept.2028	463.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	254.316,33	1.0	5078.0	1445.0	14.Feb.2050	331.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	254.346,80	1.0	11094.0	282.0	31.Juli2029	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	254.352,46	1.0	8381.0	1059.0	01.Dez.2041	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.402,43	1.0	10159.0	601.0	15.Feb.2034	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.420,01	1.0	9952.0	603.0	14.März2034	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	254.424,49	1.0	9937.0	658.0	15.März2035	538.0
EQT	EQT CORP	Energie	254.497,96	1.0	10140.0	593.0	01.Feb.2034	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.508,97	1.0	12565.0	989.0	19.Dez.2063	634.0
EUROB	EUROBANK SA RegS	Bankwesen	254.540,12	1.0	12219.0	203.0	28.Nov.2029	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	254.624,06	1.0	10057.0	331.0	30.Mai2030	538.0
PSD	PUGET ENERGY INC	Elektroindustrie	254.658,46	1.0	9930.0	648.0	15.März2035	572.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.850,39	1.0	10082.0	378.0	08.Jan.2031	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	253.854,68	1.0	10025.0	155.0	16.Mai2028	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.884,53	1.0	9220.0	325.0	10.Feb.2030	263.0
UNM	UNUM GROUP	Versicherung	253.912,90	1.0	7724.0	1259.0	15.Dez.2049	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.932,31	1.0	10010.0	155.0	01.Mai2028	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	253.951,03	1.0	7247.0	321.0	15.Feb.2035	426.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.955,42	1.0	9098.0	492.0	15.März2032	305.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	254.008,96	1.0	12606.0	481.0	06.Juli2032	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	254.042,02	1.0	10012.0	545.0	15.Mai2033	535.0
T	AT&T INC	Kommunikation	254.050,11	1.0	11115.0	652.0	15.März2034	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	254.061,48	1.0	6750.0	1340.0	01.Feb.2050	365.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.065,05	1.0	9976.0	102.0	23.Sept.2027	440.0
RF	REGIONS FINANCIAL CORP	Bankwesen	254.071,67	1.0	9903.0	610.0	06.Sept.2035	550.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	254.104,66	1.0	10100.0	591.0	15.Jan.2034	565.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.110,38	1.0	7193.0	342.0	29.Mai2031	384.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	254.124,06	1.0	10028.0	246.0	15.Mai2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.142,85	1.0	10127.0	467.0	30.Jan.2032	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.168,24	1.0	9939.0	313.0	17.März2030	515.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	254.213,92	1.0	9961.0	605.0	01.Apr.2034	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	254.214,66	1.0	9971.0	99.0	08.Sept.2028	424.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.226,51	1.0	10067.0	253.0	15.Juni2029	520.0
DUK	DUKE ENERGY CORP	Elektroindustrie	254.249,45	1.0	10062.0	618.0	15.Juni2034	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.415,65	1.0	9956.0	238.0	27.März2029	436.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.420,61	1.0	11934.0	1239.0	04.Sept.2054	556.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	253.438,60	1.0	12522.0	664.0	30.Nov.2034	463.0
PSX	PHILLIPS 66 CO	Energie	253.453,31	1.0	10056.0	558.0	30.Juni2033	530.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	253.526,08	1.0	10977.0	841.0	19.Nov.2036	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.549,30	1.0	9113.0	419.0	15.Apr.2031	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	253.582,43	1.0	8439.0	1130.0	15.Aug.2044	465.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	253.630,45	1.0	9954.0	146.0	16.März2029	430.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	253.654,41	1.0	7098.0	593.0	19.Apr.2034	590.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.673,68	1.0	10021.0	617.0	01.Juni2034	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.673,90	1.0	10066.0	1017.0	14.Jan.2046	692.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	253.679,12	1.0	12560.0	341.0	27.Apr.2030	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.684,92	1.0	10080.0	302.0	09.Jan.2030	513.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	253.714,30	1.0	10104.0	307.0	28.Jan.2035	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	253.731,59	1.0	9926.0	502.0	15.Sept.2032	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	253.738,65	1.0	11249.0	178.0	23.Juni2028	138.0
NWG	NATWEST GROUP PLC	Bankwesen	253.746,33	1.0	10018.0	330.0	23.Mai2031	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.754,42	1.0	12564.0	211.0	03.Nov.2028	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	253.756,72	1.0	12563.0	294.0	26.Okt.2029	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	253.807,44	1.0	10019.0	675.0	29.Mai2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	253.815,14	1.0	8253.0	1238.0	10.Sept.2048	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.961,33	1.0	10002.0	71.0	20.Mai2027	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	252.981,56	1.0	8381.0	1180.0	18.Mai2040	162.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	253.007,51	1.0	10930.0	786.0	11.März2038	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.013,63	1.0	9997.0	331.0	27.Mai2031	499.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	253.079,92	1.0	9998.0	680.0	30.Mai2035	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	253.083,46	1.0	10087.0	132.0	01.Feb.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.090,58	1.0	12069.0	100.0	20.Dez.2032	738.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.091,70	1.0	10080.0	266.0	26.Juli2030	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	253.130,34	1.0	6728.0	1357.0	04.Feb.2051	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.132,43	1.0	12314.0	229.0	28.Feb.2030	600.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	253.239,77	1.0	12122.0	344.0	13.Sept.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.281,73	1.0	9957.0	239.0	01.Apr.2029	432.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	253.284,15	1.0	11173.0	248.0	28.März2029	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	253.293,56	1.0	12208.0	1040.0	15.Jan.2044	550.0
TTXCO	TTX COMPANY MTN 144A	Transport	253.302,18	1.0	7767.0	1195.0	01.Feb.2045	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.308,12	1.0	10071.0	221.0	10.Jan.2029	479.0
INTU	INTUIT INC	Technologie	253.311,64	1.0	9900.0	566.0	15.Sept.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.335,03	1.0	11237.0	819.0	15.Aug.2038	725.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	253.349,51	1.0	10066.0	129.0	09.Jan.2029	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	253.381,43	1.0	10071.0	306.0	09.Jan.2030	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.545,39	1.0	9901.0	100.0	15.Sept.2047	450.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	252.591,89	1.0	8263.0	1305.0	27.Apr.2052	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	252.642,48	1.0	10090.0	227.0	15.Feb.2029	513.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	252.644,03	1.0	10016.0	607.0	18.März2033	175.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	252.660,35	1.0	12521.0	207.0	02.Okt.2028	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	252.666,41	1.0	10101.0	229.0	22.Feb.2029	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	252.673,43	1.0	9873.0	662.0	14.März2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	252.682,87	1.0	10071.0	569.0	01.Aug.2033	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.689,39	1.0	10071.0	132.0	01.Feb.2028	530.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	252.718,96	1.0	9069.0	415.0	16.Apr.2031	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.737,49	1.0	9896.0	504.0	09.Sept.2032	460.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	252.755,24	1.0	12135.0	271.0	30.Okt.2029	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	252.802,30	1.0	8270.0	1091.0	15.Apr.2043	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	252.836,46	1.0	8373.0	1191.0	15.Juli2047	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	252.867,40	1.0	9893.0	718.0	01.Apr.2036	551.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.877,59	1.0	7153.0	110.0	13.Okt.2027	269.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.954,33	1.0	10052.0	219.0	10.Jan.2030	520.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	252.159,90	1.0	10032.0	131.0	15.Jan.2028	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.222,13	1.0	10023.0	30.0	12.Jan.2027	535.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	252.235,43	1.0	7592.0	1277.0	01.Okt.2049	419.0
CSX	CSX CORP	Transport	252.251,72	1.0	9905.0	138.0	01.März2028	380.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.253,21	1.0	9105.0	344.0	01.Mai2030	213.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.296,71	1.0	10074.0	602.0	30.Jan.2034	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	252.315,18	1.0	9970.0	159.0	15.Mai2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	252.342,93	1.0	10039.0	175.0	15.Juli2028	480.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	252.345,64	1.0	9908.0	141.0	15.März2028	415.0
AEGON	AEGON NV MTN RegS	Versicherung	252.351,43	1.0	14245.0	872.0	16.Dez.2039	663.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	252.379,38	1.0	10052.0	268.0	23.Juli2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	252.381,56	1.0	10034.0	221.0	11.Jan.2029	490.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.382,82	1.0	12081.0	706.0	14.Sept.2035	488.0
WU	WESTERN UNION CO/THE	Technologie	252.447,58	1.0	9878.0	253.0	15.Juni2029	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.460,77	1.0	9973.0	332.0	20.Mai2030	470.0
MSFT	MICROSOFT CORPORATION	Technologie	251.669,65	1.0	7766.0	1138.0	15.Nov.2042	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	251.675,14	1.0	9983.0	7.0	20.Sept.2026	195.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.681,08	1.0	13820.0	208.0	07.Dez.2028	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.701,39	1.0	9967.0	256.0	04.Juni2029	443.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	251.713,58	1.0	9873.0	230.0	08.März2029	425.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	251.718,07	1.0	10059.0	601.0	20.Feb.2034	563.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.733,23	1.0	11175.0	185.0	17.Juli2028	100.0
DUK	DUKE ENERGY CORP	Elektroindustrie	251.737,24	1.0	8376.0	1304.0	15.Aug.2052	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.743,81	1.0	9909.0	194.0	01.Okt.2028	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	251.801,39	1.0	10056.0	437.0	08.Feb.2031	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	251.828,72	1.0	10036.0	603.0	31.Jan.2034	520.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	251.852,05	1.0	12056.0	344.0	06.Sept.2030	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	251.864,02	1.0	10022.0	223.0	17.Jan.2029	485.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	251.873,29	1.0	11096.0	883.0	30.Mai2037	350.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	251.874,33	1.0	9845.0	605.0	15.März2034	515.0
EXE	EXPAND ENERGY CORP	Energie	251.879,12	1.0	10010.0	653.0	15.Jan.2035	570.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	251.897,47	1.0	10035.0	137.0	26.Jan.2028	488.0
MPLX	MPLX LP	Energie	251.909,68	1.0	9859.0	661.0	01.Apr.2035	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.913,70	1.0	9845.0	432.0	27.Aug.2031	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.918,49	1.0	9984.0	169.0	09.Juni2028	434.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	251.971,22	1.0	7075.0	284.0	23.Okt.2029	508.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.001,63	1.0	10044.0	308.0	01.Feb.2030	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.003,63	1.0	12092.0	439.0	25.Sept.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	252.015,43	1.0	9901.0	233.0	16.März2029	410.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.026,71	1.0	8387.0	1160.0	15.Feb.2045	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.031,29	1.0	9916.0	286.0	30.Okt.2029	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	252.049,04	1.0	12355.0	667.0	20.Apr.2035	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.305,38	1.0	9126.0	655.0	15.Aug.2034	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.313,99	1.0	10035.0	138.0	12.Feb.2028	455.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	251.342,18	1.0	8177.0	1128.0	15.März2045	450.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	251.369,07	1.0	12001.0	189.0	25.Sept.2029	531.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	251.383,46	1.0	9948.0	618.0	15.Juni2034	545.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	251.404,31	1.0	9943.0	296.0	29.Nov.2030	468.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.405,32	1.0	12479.0	125.0	30.Nov.2027	100.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	251.412,72	1.0	9811.0	692.0	04.Sept.2035	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.447,06	1.0	9974.0	76.0	10.Juni2027	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	251.458,98	1.0	9107.0	1340.0	01.Aug.2054	535.0
DOC	HEALTHPEAK OP LLC	REITS	251.467,48	1.0	9955.0	520.0	15.Dez.2032	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.484,19	1.0	10026.0	90.0	01.Aug.2027	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	251.488,06	1.0	9037.0	1146.0	15.Juni2047	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.488,32	1.0	9876.0	235.0	13.März2029	405.0
NGGLN	BOSTON GAS CO 144A	Erdgas	251.489,13	1.0	8369.0	1050.0	15.Feb.2042	449.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.490,59	1.0	11143.0	270.0	15.Juni2029	150.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	251.591,58	1.0	12559.0	251.0	04.Juli2029	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	251.639,78	1.0	9960.0	70.0	15.Mai2027	375.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.643,83	1.0	9060.0	424.0	15.Apr.2031	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.653,06	1.0	9984.0	172.0	18.Juni2028	436.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.656,27	1.0	9894.0	407.0	30.Apr.2031	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	251.660,98	1.0	11094.0	215.0	15.Nov.2028	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.819,36	1.0	9963.0	172.0	30.Juni2028	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	250.822,48	1.0	10016.0	93.0	13.Aug.2027	460.0
KMT	KENNAMETAL INC	Produktionsmittel	250.878,68	1.0	9893.0	724.0	28.Mai2036	580.0
BXP	BOSTON PROPERTIES LP	REITS	250.946,58	1.0	9972.0	651.0	15.Jan.2035	575.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	251.030,87	1.0	11076.0	718.0	15.Juli2036	713.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	251.036,72	1.0	11061.0	337.0	18.März2030	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	251.181,74	1.0	9895.0	199.0	13.Okt.2028	411.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	251.182,58	1.0	12285.0	237.0	02.Apr.2030	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.211,56	1.0	11908.0	912.0	26.Sept.2040	525.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	250.395,44	1.0	9962.0	492.0	22.Sept.2031	50.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.428,25	1.0	9876.0	202.0	23.Okt.2029	437.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.455,55	1.0	9897.0	409.0	02.Juni2032	518.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.457,95	1.0	11062.0	250.0	28.März2029	145.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	250.485,08	1.0	11065.0	202.0	20.Sept.2028	63.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.488,92	1.0	10044.0	149.0	15.Mai2028	495.0
MA	MASTERCARD INC	Technologie	250.496,62	1.0	9973.0	132.0	15.Jan.2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	250.509,08	1.0	10012.0	676.0	20.Feb.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.577,64	1.0	8214.0	1429.0	15.Mai2062	495.0
LDOS	LEIDOS INC	Technologie	250.595,10	1.0	9826.0	233.0	15.März2029	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.632,10	1.0	12469.0	578.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.687,88	1.0	11989.0	97.0	06.Dez.2032	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.736,43	1.0	9824.0	438.0	08.Sept.2031	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.737,30	1.0	11890.0	1153.0	28.Okt.2050	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	250.738,43	1.0	10833.0	568.0	15.März2034	695.0
TMUS	T-MOBILE USA INC	Kommunikation	250.772,55	1.0	9054.0	1266.0	15.Jan.2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	250.779,30	1.0	10023.0	579.0	01.Sept.2033	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	250.791,60	1.0	9990.0	85.0	22.Juli2027	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	249.952,98	1.0	9880.0	332.0	17.Mai2030	430.0
FDX	FEDEX CORP	Transport	249.964,05	1.0	8942.0	1238.0	15.Mai2050	525.0
GOOGL	ALPHABET INC	Technologie	249.972,60	1.0	10783.0	952.0	06.Nov.2038	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	250.041,51	1.0	11916.0	96.0	26.Sept.2028	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	250.051,89	1.0	9988.0	229.0	15.Feb.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	250.064,43	1.0	9892.0	201.0	13.Nov.2028	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.070,99	1.0	9917.0	680.0	01.Juli2035	563.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	250.153,16	1.0	4930.0	1501.0	15.Okt.2049	279.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	250.201,98	1.0	9034.0	791.0	06.Feb.2035	100.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	250.218,99	1.0	9950.0	529.0	15.März2032	113.0
ADBE	ADOBE INC	Technologie	250.257,03	1.0	9815.0	609.0	04.Apr.2034	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	250.258,96	1.0	7133.0	368.0	12.Feb.2055	619.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	250.259,34	1.0	10992.0	508.0	06.Apr.2032	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.271,54	1.0	9882.0	188.0	21.Sept.2028	394.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	250.277,38	1.0	11039.0	221.0	03.Dez.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	249.520,16	1.0	11003.0	345.0	08.Apr.2030	195.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.563,92	1.0	12020.0	366.0	02.Okt.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.564,66	1.0	9848.0	554.0	15.Mai2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	249.567,25	1.0	9956.0	992.0	08.Feb.2041	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	249.570,11	1.0	10985.0	515.0	07.Apr.2032	238.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.610,80	1.0	9935.0	129.0	15.Jan.2028	438.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	249.636,67	1.0	9894.0	215.0	15.Dez.2028	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	249.637,58	1.0	10901.0	779.0	15.Nov.2037	690.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.646,93	1.0	9857.0	417.0	01.Juni2031	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.651,37	1.0	9879.0	444.0	15.Okt.2031	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	249.669,33	1.0	10941.0	384.0	06.Sept.2030	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	249.746,33	1.0	8100.0	1221.0	06.Sept.2049	476.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.754,05	1.0	9772.0	641.0	10.Sept.2034	472.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.801,85	1.0	9880.0	413.0	04.Juni2032	493.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.811,56	1.0	12114.0	611.0	29.Nov.2033	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.834,26	1.0	9876.0	110.0	18.Okt.2027	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.873,26	1.0	9878.0	1314.0	15.Juni2055	595.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	249.873,92	1.0	9978.0	559.0	18.Juli2032	138.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	249.877,86	1.0	11990.0	195.0	06.Okt.2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.910,13	1.0	12096.0	676.0	21.Nov.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	249.917,52	1.0	8908.0	1138.0	15.Okt.2045	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	249.089,76	1.0	9879.0	214.0	08.Dez.2028	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.093,84	1.0	9923.0	85.0	15.Juli2027	355.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	249.104,60	1.0	9819.0	408.0	03.Mai2032	461.0
WFC	WELLS FARGO & COMPANY	Bankwesen	249.110,19	1.0	9926.0	697.0	01.Aug.2035	550.0
VRSK	VERISK ANALYTICS INC	Technologie	249.116,62	1.0	9847.0	619.0	05.Juni2034	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	249.134,43	1.0	9913.0	132.0	08.Jan.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.150,94	1.0	9920.0	133.0	12.Jan.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	249.169,98	1.0	9872.0	729.0	29.Juni2037	600.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	249.180,74	1.0	10153.0	685.0	15.Aug.2035	570.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	249.205,37	1.0	11067.0	182.0	01.Juli2028	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	249.214,33	1.0	7614.0	1297.0	09.März2041	100.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	249.309,06	1.0	9866.0	432.0	01.Okt.2056	600.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	249.328,64	1.0	9957.0	667.0	15.Feb.2035	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	249.332,56	1.0	7070.0	213.0	21.Nov.2033	280.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	249.332,89	1.0	7116.0	94.0	17.Aug.2027	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	249.334,82	1.0	9957.0	666.0	15.Feb.2035	544.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.336,68	1.0	9932.0	134.0	20.Jan.2029	417.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.429,30	1.0	9878.0	558.0	21.Juni2033	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	249.435,62	1.0	9832.0	555.0	07.Mai2033	480.0
FE	OHIO EDISON COMPANY	Elektroindustrie	249.458,17	1.0	11009.0	724.0	15.Juli2036	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	249.460,25	1.0	8962.0	417.0	16.März2031	245.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	249.482,25	1.0	7025.0	634.0	28.Nov.2034	587.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	249.487,89	1.0	12343.0	171.0	27.Juni2029	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	249.500,15	1.0	9813.0	367.0	01.Okt.2030	415.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.704,55	1.0	9760.0	181.0	01.Sept.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.740,04	1.0	11949.0	262.0	16.Okt.2034	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	248.741,42	1.0	9937.0	185.0	15.Aug.2028	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.751,18	1.0	11845.0	97.0	06.Sept.2032	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.767,07	1.0	11656.0	124.0	17.Jan.2028	350.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	248.776,49	1.0	9764.0	360.0	23.Sept.2031	440.0
TMUS	T-MOBILE USA INC	Kommunikation	248.784,02	1.0	8982.0	1300.0	15.Jan.2056	570.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	248.834,38	1.0	9782.0	522.0	14.Mai2058	605.0
INTC	INTEL CORPORATION	Technologie	248.867,12	1.0	9805.0	415.0	01.Juni2031	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.875,01	1.0	9943.0	276.0	16.Aug.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.906,21	1.0	9913.0	133.0	14.Jan.2028	374.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	248.935,43	1.0	10980.0	341.0	29.März2030	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	248.952,01	1.0	8952.0	421.0	01.Apr.2031	250.0
VLO	VALERO ENERGY CORPORATION	Energie	248.955,77	1.0	9721.0	722.0	10.März2036	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.977,00	1.0	13951.0	115.0	15.Nov.2032	727.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	248.994,01	1.0	9907.0	734.0	21.Juli2037	546.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	249.030,43	1.0	9870.0	424.0	12.Juni2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	248.225,18	1.0	9867.0	345.0	08.Juli2031	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.226,89	1.0	7055.0	388.0	20.Jan.2031	522.0
BXP	BOSTON PROPERTIES LP	REITS	248.228,77	1.0	8176.0	626.0	01.Okt.2033	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.257,84	1.0	9796.0	700.0	02.Juni2037	577.0
CCI	CROWN CASTLE INC	Kommunikation	248.269,65	1.0	9768.0	545.0	01.Mai2033	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.297,24	1.0	12048.0	463.0	06.Dez.2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.301,99	1.0	8248.0	1288.0	06.Feb.2053	510.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	248.333,32	1.0	12365.0	520.0	14.Juli2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	248.361,63	1.0	12023.0	281.0	02.Jan.2035	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	248.438,13	1.0	9869.0	123.0	15.Dez.2027	345.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	248.439,27	1.0	9687.0	733.0	18.Sept.2036	571.0
WMT	WALMART INC	Zyklische Konsumgüter	248.451,83	1.0	9746.0	511.0	09.Sept.2032	415.0
O	REALTY INCOME CORPORATION	REITS	248.480,16	1.0	9756.0	548.0	15.Apr.2033	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.502,87	1.0	12393.0	69.0	03.Nov.2027	32.0
HOFP	THALES SA MTN RegS	Produktionsmittel	248.574,51	1.0	12006.0	442.0	18.Okt.2031	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.584,50	1.0	9690.0	444.0	01.März2052	513.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.592,68	1.0	9856.0	121.0	30.Nov.2027	367.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.643,44	1.0	9818.0	735.0	04.Juni2037	563.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	247.794,48	1.0	9900.0	181.0	15.Aug.2028	383.0
MPLX	MPLX LP	Energie	247.815,46	1.0	8759.0	1136.0	01.März2047	520.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	247.854,38	1.0	12282.0	327.0	28.Juni2035	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	247.861,77	1.0	12298.0	292.0	21.Sept.2029	163.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	247.879,11	1.0	10943.0	346.0	16.Apr.2030	175.0
BPLN	BP CAPITAL MARKETS PLC	Energie	247.893,96	1.0	9825.0	207.0	28.Nov.2028	372.0
PNFP	SYNOVUS BANK	Bankwesen	247.894,06	1.0	9848.0	374.0	15.Jan.2036	596.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	247.911,28	1.0	12104.0	306.0	05.März2030	525.0
VTR	VENTAS REALTY LP	REITS	247.989,87	1.0	9688.0	1032.0	30.Sept.2043	570.0
ESS	ESSEX PORTFOLIO LP	REITS	248.041,62	1.0	8067.0	1215.0	15.März2048	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	248.112,77	1.0	11908.0	112.0	01.Nov.2027	523.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	248.124,14	1.0	10962.0	350.0	30.Apr.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	248.168,45	1.0	10976.0	356.0	21.Mai2030	175.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	248.188,59	1.0	7022.0	343.0	13.Mai2030	333.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.388,89	1.0	9675.0	640.0	09.Sept.2034	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	247.453,54	1.0	9870.0	229.0	02.Feb.2030	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	247.467,35	1.0	10983.0	436.0	15.Feb.2031	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	247.491,28	1.0	11892.0	265.0	14.Sept.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.528,89	1.0	9792.0	752.0	09.Juni2036	512.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	247.540,79	1.0	12332.0	859.0	02.Aug.2038	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.601,30	1.0	9838.0	494.0	08.Juli2033	495.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.623,80	1.0	9769.0	239.0	11.Apr.2029	363.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	247.635,23	1.0	9799.0	562.0	15.Juni2033	490.0
NK	IMERYS S.A. RegS	Produktionsmittel	247.667,63	1.0	11974.0	283.0	29.Nov.2029	475.0
UDR	UDR INC MTN	REITS	247.719,60	1.0	8172.0	594.0	15.März2033	190.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.735,11	1.0	11695.0	93.0	04.Okt.2027	375.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	246.949,00	1.0	11861.0	262.0	01.Sept.2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	247.068,82	1.0	6982.0	1429.0	01.Juni2050	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	247.069,52	1.0	9757.0	526.0	15.Nov.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.110,17	1.0	9814.0	680.0	08.Juli2036	525.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.121,01	1.0	9803.0	219.0	15.Juni2029	413.0
BASGR	BASF SE RegS	Grundstoffindustrie	247.137,91	1.0	12111.0	697.0	08.März2035	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	247.146,30	1.0	8876.0	459.0	23.Sept.2031	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	247.154,83	1.0	10700.0	521.0	03.Sept.2052	250.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	247.203,60	1.0	9686.0	397.0	15.Apr.2031	555.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	247.240,45	1.0	11964.0	447.0	14.Nov.2031	438.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.242,28	1.0	8861.0	1206.0	01.Juni2050	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	247.336,58	1.0	9882.0	138.0	15.Feb.2028	380.0
ET	ENERGY TRANSFER LP	Energie	246.490,33	1.0	9788.0	1277.0	15.Jan.2056	630.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	246.492,17	1.0	9847.0	396.0	16.Feb.2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.516,85	1.0	12000.0	306.0	17.Jan.2031	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.532,25	1.0	9812.0	394.0	13.Jan.2031	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	246.532,68	1.0	7427.0	1318.0	01.Apr.2050	395.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	246.534,72	1.0	13269.0	753.0	08.Sept.2037	625.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	246.581,24	1.0	7524.0	993.0	31.Dez.2056	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	246.610,99	1.0	9864.0	362.0	26.Aug.2030	457.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.621,36	1.0	9848.0	311.0	15.Feb.2030	560.0
ET	ENERGY TRANSFER LP	Energie	246.639,34	1.0	9814.0	390.0	15.Jan.2031	455.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	246.645,16	1.0	9649.0	641.0	10.Sept.2034	470.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.662,11	1.0	12323.0	157.0	24.März2028	19.0
BCECN	BELL CANADA INC MTN	Kommunikation	246.744,18	1.0	6954.0	416.0	17.März2031	300.0
MMM	3M CO MTN	Produktionsmittel	246.833,66	1.0	9709.0	231.0	01.März2029	338.0
EXC	PECO ENERGY CO	Elektroindustrie	246.845,10	1.0	8099.0	1322.0	15.Mai2052	460.0
WDAY	WORKDAY INC	Technologie	246.854,65	1.0	9725.0	239.0	01.Apr.2029	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	246.866,83	1.0	7044.0	188.0	31.Juli2028	183.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.880,51	1.0	9673.0	501.0	25.Sept.2033	482.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	246.882,78	1.0	9765.0	735.0	01.Okt.2056	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.886,07	1.0	9642.0	779.0	16.März2037	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	246.902,46	1.0	8026.0	1363.0	01.März2052	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.904,06	1.0	11875.0	274.0	13.Sept.2030	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	246.920,85	1.0	9706.0	957.0	01.Nov.2040	535.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	246.122,49	1.0	9738.0	711.0	15.Dez.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.145,95	1.0	7249.0	1058.0	15.Mai2040	275.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	246.215,88	1.0	12108.0	313.0	30.Apr.2035	538.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.228,98	1.0	9712.0	718.0	15.Nov.2035	488.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.232,32	1.0	13838.0	249.0	11.Mai2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.377,50	1.0	9807.0	70.0	15.Mai2027	170.0
UNP	UNION PACIFIC CORPORATION	Transport	246.478,53	1.0	8733.0	1306.0	09.Sept.2052	495.0
MKL	MARKEL GROUP INC	Versicherung	246.486,23	1.0	7401.0	1292.0	17.Sept.2050	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.629,21	1.0	9822.0	235.0	23.Feb.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	245.632,67	1.0	9766.0	391.0	08.Jan.2031	445.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	245.634,57	1.0	9584.0	728.0	01.März2036	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	245.636,75	1.0	7503.0	428.0	30.Juni2031	491.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.705,61	1.0	9773.0	393.0	08.Jan.2031	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	245.764,38	1.0	7455.0	250.0	15.Mai2034	528.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	245.820,57	1.0	10693.0	639.0	22.Nov.2033	225.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	245.829,38	1.0	9773.0	531.0	15.Jan.2033	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	245.831,87	1.0	7375.0	1285.0	06.Sept.2049	400.0
T	AT&T INC	Kommunikation	245.833,42	1.0	9578.0	766.0	01.März2037	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	245.845,77	1.0	9782.0	393.0	13.Jan.2031	430.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	245.880,66	1.0	9801.0	544.0	01.Feb.2033	495.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	245.882,11	1.0	7611.0	1208.0	24.Okt.2067	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	245.895,08	1.0	9814.0	614.0	09.Feb.2034	470.0
CNA	CNA FINANCIAL CORP	Versicherung	245.899,16	1.0	8936.0	374.0	15.Aug.2030	205.0
BPCEGP	BPCE SA 144A	Bankwesen	245.906,21	1.0	9779.0	385.0	13.Jan.2032	476.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	245.923,51	1.0	6104.0	1459.0	01.Jan.2051	291.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.015,83	1.0	13561.0	146.0	10.März2028	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	246.029,15	1.0	9755.0	110.0	15.Okt.2027	238.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	246.039,37	1.0	9826.0	229.0	14.Feb.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.197,11	1.0	10871.0	267.0	21.Mai2029	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	245.271,68	1.0	12053.0	242.0	16.Apr.2030	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	245.283,24	1.0	9566.0	733.0	15.Apr.2036	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	245.283,81	1.0	8776.0	1314.0	15.Mai2053	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	245.284,85	1.0	9750.0	720.0	15.Jan.2036	538.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	245.298,57	1.0	9562.0	626.0	11.Sept.2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	245.307,37	1.0	8852.0	387.0	15.Okt.2030	188.0
ET	ENERGY TRANSFER LP	Energie	245.313,45	1.0	10662.0	728.0	15.Okt.2036	663.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	245.330,07	1.0	9757.0	537.0	15.Jan.2033	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	245.347,15	1.0	12221.0	668.0	22.Juli2034	355.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.359,12	1.0	9597.0	664.0	15.März2035	485.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	245.375,80	1.0	8786.0	1004.0	15.Nov.2041	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	245.401,58	1.0	11892.0	285.0	28.Nov.2029	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	245.449,51	1.0	7412.0	1260.0	30.Apr.2050	435.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	245.496,23	1.0	9684.0	1050.0	01.Dez.2043	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.519,32	1.0	9767.0	393.0	10.Jan.2031	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.558,57	1.0	11943.0	135.0	07.Feb.2029	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	245.596,31	1.0	9853.0	948.0	27.Mai2040	530.0
NACN	CANADIAN WESTERN BANK	Bankwesen	244.780,33	1.0	7352.0	97.0	02.Sept.2027	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	244.794,47	1.0	9758.0	393.0	30.Jan.2031	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	244.846,08	1.0	9778.0	704.0	15.Aug.2035	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.918,93	1.0	12173.0	581.0	10.Juli2033	488.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	244.923,69	1.0	10776.0	295.0	17.Sept.2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.057,01	1.0	11824.0	600.0	04.Okt.2033	413.0
MKL	MARKEL GROUP INC	Versicherung	245.072,07	1.0	8716.0	1141.0	05.Apr.2046	500.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	245.083,26	1.0	11836.0	185.0	12.Okt.2028	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	245.139,25	1.0	10863.0	265.0	17.Mai2029	100.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	245.168,26	1.0	9550.0	1301.0	08.Sept.2053	550.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	245.188,73	1.0	11830.0	354.0	13.Sept.2030	388.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	244.347,67	1.0	10443.0	1497.0	15.Okt.2053	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	244.445,21	1.0	6872.0	1365.0	01.Mai2050	350.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	244.459,00	1.0	8050.0	558.0	02.Juni2033	590.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	244.523,87	1.0	9726.0	540.0	13.Jan.2033	457.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.594,45	1.0	10390.0	302.0	08.Apr.2030	638.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	244.661,26	1.0	11816.0	524.0	21.Okt.2032	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.673,19	1.0	11736.0	368.0	31.Dez.2079	549.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.696,71	1.0	9647.0	325.0	06.Apr.2030	363.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	244.726,28	1.0	7411.0	116.0	15.Nov.2027	586.0
BASGR	BASF SE RegS	Grundstoffindustrie	244.738,77	1.0	12005.0	480.0	08.März2032	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	243.972,89	1.0	8668.0	1197.0	01.Okt.2048	505.0
TATSK	TATRA BANKA AS RegS	Bankwesen	243.988,94	1.0	12011.0	246.0	29.Apr.2030	497.0
ROP	ROPER TECHNOLOGIES INC	Technologie	244.000,40	1.0	9697.0	102.0	15.Sept.2027	140.0
MSCI	MSCI INC 144A	Technologie	244.006,82	1.0	9648.0	271.0	15.Nov.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	244.012,83	1.0	9728.0	537.0	02.Feb.2034	481.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	244.066,22	1.0	11959.0	396.0	27.Feb.2031	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.070,54	1.0	6928.0	439.0	09.Juni2031	297.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	244.075,01	1.0	9749.0	584.0	15.Aug.2033	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	244.084,39	1.0	9558.0	644.0	17.Sept.2034	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.088,96	1.0	11748.0	519.0	05.Sept.2032	403.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	244.124,62	1.0	9614.0	323.0	01.Apr.2030	375.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	244.140,68	1.0	9748.0	393.0	14.Feb.2031	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	244.168,30	1.0	6471.0	1383.0	15.Juli2051	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	244.194,99	1.0	10700.0	566.0	30.Nov.2033	640.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	244.244,24	1.0	8690.0	1075.0	01.Feb.2043	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	244.299,16	1.0	9528.0	721.0	02.März2036	505.0
V	VISA INC	Technologie	243.477,54	1.0	7393.0	1058.0	15.Apr.2040	270.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.477,59	1.0	12025.0	647.0	23.Mai2034	490.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	243.501,65	1.0	11794.0	460.0	11.Dez.2036	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.546,27	1.0	11951.0	481.0	17.März2032	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	243.572,25	1.0	6080.0	1489.0	14.Aug.2050	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	243.594,10	1.0	11751.0	279.0	27.Sept.2030	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.605,94	1.0	7600.0	1221.0	15.Aug.2046	413.0
O	REALTY INCOME CORPORATION	REITS	243.606,12	1.0	12101.0	346.0	06.Juli2030	488.0
FISV	FISERV INC	Technologie	243.676,93	1.0	12121.0	443.0	01.Juli2031	300.0
USB	US BANCORP MTN	Bankwesen	243.809,30	1.0	8844.0	488.0	27.Jan.2033	268.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	243.041,87	1.0	9684.0	433.0	25.Juli2031	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	243.066,16	1.0	9698.0	510.0	08.Aug.2032	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	243.100,04	1.0	10798.0	250.0	09.März2029	13.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	243.166,07	1.0	9669.0	734.0	13.Jan.2036	486.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	243.204,73	1.0	9671.0	262.0	01.Juli2029	375.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	243.211,08	1.0	11839.0	1011.0	13.März2043	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	243.259,85	1.0	9573.0	1343.0	15.Nov.2055	560.0
DVN	DEVON ENERGY CORP	Energie	243.263,02	1.0	9667.0	974.0	15.Juli2041	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	243.287,22	1.0	9707.0	703.0	09.Aug.2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.314,36	1.0	11840.0	132.0	11.Jan.2029	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	243.374,65	1.0	9651.0	253.0	23.Mai2029	325.0
AAPL	APPLE INC	Technologie	243.411,59	1.0	5120.0	1710.0	20.Aug.2060	255.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	243.417,39	1.0	8801.0	1100.0	15.Jan.2043	445.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	243.431,48	1.0	11944.0	242.0	25.März2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	243.438,00	1.0	11825.0	287.0	27.Nov.2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.645,73	1.0	10713.0	321.0	15.Dez.2029	88.0
MA	MASTERCARD INC	Technologie	242.668,89	1.0	9567.0	324.0	26.März2030	335.0
STT	STATE STREET CORP	Bankwesen	242.673,17	1.0	9543.0	701.0	23.Okt.2036	478.0
NESVFH	NESTE OYJ MTN RegS	Energie	242.675,92	1.0	11913.0	560.0	16.März2033	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	242.691,30	1.0	8604.0	1298.0	15.Sept.2052	495.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.727,19	1.0	11895.0	467.0	20.März2037	475.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	242.731,44	1.0	11645.0	335.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.731,76	1.0	9649.0	740.0	11.Jan.2036	480.0
GOOGL	ALPHABET INC RegS	Technologie	242.782,88	1.0	12045.0	1284.0	01.März2041	158.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.194,11	1.0	9609.0	696.0	09.Feb.2034	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.196,72	1.0	11677.0	363.0	10.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	242.210,79	1.0	11905.0	394.0	31.Dez.2079	487.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	242.233,49	1.0	8704.0	463.0	04.Okt.2031	265.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	242.248,14	1.0	11702.0	89.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.249,65	1.0	12093.0	166.0	16.Aug.2033	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	242.301,27	1.0	11867.0	146.0	15.März2029	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	242.322,13	1.0	7444.0	1278.0	15.Aug.2047	385.0
INTC	INTEL CORPORATION	Technologie	242.335,88	1.0	7870.0	1356.0	25.März2060	495.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	242.338,83	1.0	12052.0	344.0	17.Juli2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.343,29	1.0	9620.0	155.0	06.Apr.2028	190.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	242.347,22	1.0	11812.0	132.0	13.Jan.2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.392,88	1.0	11839.0	556.0	18.Jan.2033	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.567,38	1.0	8731.0	422.0	15.März2031	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	242.581,15	1.0	9547.0	628.0	22.Nov.2034	600.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	241.821,00	1.0	9616.0	693.0	15.Juli2035	500.0
NI	NISOURCE INC	Erdgas	241.839,56	1.0	7939.0	1210.0	15.Mai2047	438.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	241.843,08	1.0	9388.0	1375.0	15.März2066	595.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	241.843,78	1.0	11684.0	279.0	07.Sept.2029	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	241.847,74	1.0	11963.0	257.0	05.Juni2030	496.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	241.883,05	1.0	11820.0	225.0	05.Feb.2030	425.0
ORCL	ORACLE CORPORATION	Technologie	241.941,71	1.0	7893.0	1214.0	03.Aug.2065	613.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	242.010,92	1.0	11931.0	421.0	03.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.030,33	1.0	11974.0	169.0	07.Juni2029	500.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.062,75	1.0	10473.0	546.0	15.Sept.2033	639.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	242.084,87	1.0	11676.0	592.0	14.Sept.2033	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.106,48	1.0	8591.0	1059.0	01.Sept.2042	438.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	242.117,43	1.0	11972.0	509.0	04.Apr.2032	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.146,73	1.0	10722.0	624.0	03.Juli2033	200.0
SCOR	SCOR SE RegS	Versicherung	242.164,20	1.0	11603.0	669.0	10.Sept.2055	452.0
NXPI	NXP BV	Technologie	241.399,16	1.0	8770.0	499.0	15.Feb.2032	265.0
BKTSM	BANKINTER SA RegS	Bankwesen	241.413,79	1.0	11910.0	251.0	03.Mai2030	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	241.435,97	1.0	10675.0	315.0	21.Nov.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	241.539,38	1.0	11694.0	363.0	10.Okt.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.557,19	1.0	11898.0	248.0	19.Apr.2030	438.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	241.574,36	1.0	13541.0	236.0	22.März2029	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	241.623,56	1.0	7433.0	648.0	24.Aug.2034	515.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	241.661,67	1.0	13663.0	412.0	20.Juni2031	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	241.732,27	1.0	8582.0	1197.0	26.Sept.2048	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.738,94	1.0	8045.0	590.0	01.Feb.2033	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	240.987,79	1.0	11777.0	133.0	31.Jan.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	241.026,58	1.0	11757.0	391.0	10.Jan.2032	404.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.082,91	1.0	11771.0	134.0	16.Jan.2028	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	241.093,98	1.0	11981.0	163.0	13.Juli2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.161,14	1.0	10028.0	136.0	10.Feb.2028	465.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	241.204,76	1.0	11866.0	232.0	05.Apr.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	241.222,41	1.0	9639.0	275.0	15.Aug.2029	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	241.246,89	1.0	11904.0	341.0	15.Mai2035	481.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.250,56	1.0	11691.0	275.0	27.Sept.2029	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	240.487,19	1.0	9616.0	236.0	22.Feb.2029	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.530,61	1.0	11619.0	360.0	30.Sept.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.613,45	1.0	11717.0	117.0	28.Nov.2027	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.642,14	1.0	9511.0	493.0	15.Mai2032	410.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	240.647,96	1.0	13696.0	434.0	31.Juli2032	575.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	240.677,66	1.0	11634.0	276.0	03.Okt.2029	383.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	240.712,60	1.0	11923.0	580.0	06.Juni2033	438.0
WAUNIV	The Washington University	Industrial Other	240.717,69	1.0	7248.0	1591.0	15.Apr.2122	435.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	240.771,88	1.0	9473.0	705.0	05.Nov.2035	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.845,94	1.0	9569.0	693.0	13.Jan.2037	542.0
ENBCN	ENBRIDGE INC MTN	Energie	240.093,37	1.0	7872.0	499.0	09.Nov.2032	610.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	240.098,45	1.0	10628.0	550.0	02.Aug.2033	642.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.118,33	1.0	11709.0	205.0	12.Dez.2028	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.123,21	1.0	9394.0	625.0	15.Okt.2054	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.141,09	1.0	9572.0	675.0	01.Feb.2035	485.0
ATH	ATHENE HOLDING LTD	Versicherung	240.150,43	1.0	9428.0	1187.0	19.Mai2055	663.0
SOGESA	SOGECAP SA RegS	Versicherung	240.160,58	1.0	11777.0	663.0	03.Apr.2045	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.178,15	1.0	11770.0	141.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.180,15	1.0	11747.0	136.0	26.Jan.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	240.261,88	1.0	11749.0	226.0	17.Jan.2029	375.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	240.268,01	1.0	7239.0	1313.0	01.Okt.2049	382.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	240.305,26	1.0	11851.0	571.0	26.Apr.2033	422.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	240.320,14	1.0	11705.0	108.0	30.Nov.2027	363.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	240.330,15	1.0	7997.0	1231.0	15.Feb.2048	455.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	240.348,58	1.0	11669.0	103.0	24.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	240.360,50	1.0	9527.0	203.0	15.Okt.2028	240.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.429,97	1.0	11655.0	277.0	02.Okt.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	239.609,57	1.0	11625.0	532.0	02.Nov.2032	375.0
ADC	AGREE LP	REITS	239.617,00	1.0	9545.0	174.0	15.Juni2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	239.617,88	1.0	11797.0	248.0	16.Apr.2034	438.0
HELNSW	ELM BV RegS	Versicherung	239.637,31	1.0	11625.0	105.0	29.Sept.2047	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	239.637,86	1.0	5877.0	1439.0	30.Sept.2050	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	239.667,55	1.0	11642.0	755.0	14.Nov.2035	375.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	239.680,71	1.0	8492.0	1176.0	15.März2048	500.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	239.690,14	1.0	13562.0	520.0	20.Dez.2032	541.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	239.706,01	1.0	9579.0	1320.0	20.Feb.2054	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.726,09	1.0	11659.0	458.0	16.Nov.2031	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	239.745,59	1.0	9454.0	1273.0	01.Juni2053	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	239.793,96	1.0	9451.0	1316.0	26.Nov.2054	563.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	239.797,53	1.0	8239.0	1200.0	15.Apr.2048	480.0
ORCL	ORACLE CORPORATION	Technologie	239.803,13	1.0	7923.0	782.0	15.Juli2036	385.0
ALDAU	AMPOL LTD MTN RegS	Energie	239.815,12	1.0	6821.0	576.0	30.Okt.2055	585.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	239.816,26	1.0	11577.0	438.0	03.Sept.2031	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	239.857,87	1.0	11032.0	721.0	20.Juni2036	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.961,60	1.0	8700.0	495.0	15.Jan.2032	225.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	239.990,00	1.0	9544.0	724.0	18.Jan.2041	531.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	240.004,79	1.0	11793.0	310.0	31.Dez.2079	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	239.161,50	1.0	11691.0	390.0	15.Jan.2031	375.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	239.223,51	1.0	11805.0	330.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.228,82	1.0	11796.0	654.0	22.Apr.2034	413.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	239.241,50	1.0	9268.0	1131.0	15.März2054	675.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.249,53	1.0	13440.0	797.0	05.Mai2037	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.265,14	1.0	11628.0	691.0	28.Nov.2034	388.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	239.275,02	1.0	11844.0	155.0	06.Juni2028	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.290,17	1.0	11510.0	294.0	27.Nov.2029	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.301,32	1.0	11652.0	470.0	07.Dez.2031	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	239.436,19	1.0	11811.0	162.0	03.Mai2028	438.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	239.438,01	1.0	11888.0	162.0	03.Juli2028	488.0
EQT	EQT CORP	Energie	239.443,43	1.0	10593.0	288.0	01.Feb.2030	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.449,79	1.0	9924.0	389.0	15.Jan.2031	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.451,96	1.0	9955.0	468.0	10.Feb.2032	500.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	239.454,05	1.0	11824.0	163.0	05.Mai2028	413.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	239.462,30	1.0	11641.0	291.0	15.Okt.2029	330.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	239.495,38	1.0	11759.0	484.0	15.März2032	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	239.566,52	1.0	11900.0	350.0	03.Juli2031	457.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.785,96	1.0	11684.0	224.0	09.Jan.2030	350.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	238.809,27	1.0	11940.0	270.0	26.Aug.2029	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	238.841,31	1.0	11716.0	641.0	07.März2034	413.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	238.936,68	1.0	11864.0	428.0	26.Juni2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	238.989,34	1.0	7846.0	1019.0	15.Apr.2040	330.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	239.024,08	1.0	11924.0	513.0	09.Aug.2032	500.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.026,64	1.0	7820.0	819.0	16.Okt.2037	567.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	239.050,88	1.0	11646.0	107.0	18.Okt.2027	308.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.092,71	1.0	11629.0	615.0	06.Dez.2033	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.094,43	1.0	5906.0	1049.0	17.Okt.2039	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.105,53	1.0	11524.0	733.0	11.Sept.2035	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	239.157,99	1.0	11595.0	371.0	23.Sept.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.319,71	1.0	10365.0	1197.0	01.März2044	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	238.350,76	1.0	11749.0	249.0	16.Apr.2029	400.0
BRKHEC	PACIFICORP	Elektroindustrie	238.360,85	1.0	7321.0	1301.0	15.Feb.2050	415.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	238.365,80	1.0	11570.0	285.0	29.Okt.2029	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.366,47	1.0	10563.0	344.0	08.März2030	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.373,99	1.0	11519.0	527.0	14.Sept.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	238.379,55	1.0	11528.0	442.0	10.Sept.2032	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	238.395,22	1.0	11673.0	299.0	31.Dez.2079	412.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	238.410,35	1.0	13045.0	570.0	10.Nov.2033	538.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.417,05	1.0	11570.0	368.0	16.Okt.2030	350.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	238.431,98	1.0	11638.0	390.0	29.Jan.2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	238.441,64	1.0	11750.0	642.0	25.Apr.2034	438.0
DIS	WALT DISNEY CO	Kommunikation	238.464,47	1.0	10717.0	645.0	15.Dez.2034	620.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	238.501,14	1.0	11678.0	217.0	24.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.503,77	1.0	11736.0	408.0	04.Apr.2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.582,76	1.0	9500.0	616.0	19.Jan.2033	63.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	238.604,37	1.0	11699.0	695.0	26.März2035	473.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	238.615,20	1.0	10590.0	466.0	30.Juli2031	175.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	238.616,29	1.0	11820.0	327.0	31.Dez.2079	475.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	238.633,37	1.0	11660.0	749.0	23.Feb.2036	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	238.654,74	1.0	6714.0	1383.0	01.Nov.2049	327.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.662,87	1.0	11687.0	216.0	18.Jan.2029	350.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	237.877,71	1.0	11701.0	408.0	17.Apr.2031	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	237.884,33	1.0	11776.0	168.0	22.Mai2028	388.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	237.890,02	1.0	7182.0	195.0	25.Sept.2028	452.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	237.928,18	1.0	8927.0	351.0	31.März2034	216.0
KD	KYNDRYL HOLDINGS INC	Technologie	237.943,73	1.0	9419.0	203.0	15.Okt.2028	270.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	237.952,58	1.0	13347.0	470.0	17.Nov.2031	260.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	237.987,43	1.0	9444.0	966.0	13.Jan.2047	635.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	238.004,28	1.0	11696.0	143.0	17.Feb.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	238.091,03	1.0	11680.0	140.0	19.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.105,56	1.0	11635.0	558.0	26.Jan.2033	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	238.129,31	1.0	13201.0	204.0	29.Okt.2029	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.185,04	1.0	7213.0	282.0	26.Sept.2030	384.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	238.185,44	1.0	11837.0	164.0	07.Juli2028	450.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	238.199,71	1.0	10421.0	578.0	01.Juni2054	700.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	238.209,18	1.0	11675.0	241.0	31.Dez.2079	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.229,49	1.0	7894.0	1315.0	15.Juli2049	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	238.282,33	1.0	10400.0	499.0	01.Nov.2032	595.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.449,55	1.0	11616.0	113.0	07.Nov.2027	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	237.521,51	1.0	11829.0	184.0	24.Juli2028	450.0
NVDA	NVIDIA CORPORATION	Technologie	237.543,16	1.0	9387.0	331.0	01.Apr.2030	285.0
MBKPW	MBANK SA MTN RegS	Bankwesen	237.547,55	1.0	11750.0	501.0	26.Mai2033	434.0
INTC	INTEL CORPORATION	Technologie	237.555,06	1.0	5927.0	1439.0	12.Aug.2051	305.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	237.637,13	1.0	9486.0	637.0	15.März2033	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.657,84	1.0	11756.0	335.0	16.Mai2030	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	237.723,94	1.0	10299.0	553.0	15.Sept.2033	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	237.731,78	1.0	11807.0	510.0	28.Juni2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	237.833,37	1.0	10293.0	1267.0	15.März2054	620.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	237.845,55	1.0	9874.0	998.0	15.Nov.2041	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	237.846,81	1.0	7233.0	1270.0	05.Dez.2047	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.053,12	1.0	11828.0	267.0	07.Aug.2029	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	237.068,28	1.0	11661.0	231.0	12.März2029	361.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	237.080,77	1.0	10235.0	141.0	09.März2029	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	237.101,04	1.0	9168.0	1316.0	01.Dez.2054	550.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	237.179,70	1.0	11440.0	737.0	10.Sept.2035	375.0
IPLCN	INTER PIPELINE LTD	Energie	237.185,06	1.0	7895.0	522.0	17.Feb.2033	638.0
TCN	TELUS CORPORATION	Kommunikation	237.239,80	1.0	7714.0	557.0	08.Sept.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.261,32	1.0	11692.0	419.0	26.März2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	237.280,64	1.0	11674.0	148.0	09.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	237.280,73	1.0	11716.0	156.0	24.Apr.2028	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.302,13	1.0	11773.0	509.0	19.Juni2032	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	237.344,23	1.0	11645.0	223.0	15.Jan.2029	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.346,11	1.0	9352.0	1361.0	01.Juni2063	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.572,87	1.0	11771.0	442.0	16.Juli2036	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	236.592,79	1.0	7836.0	1122.0	15.Juli2044	440.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	236.595,22	1.0	13257.0	435.0	29.Sept.2032	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.599,69	1.0	11488.0	361.0	03.Sept.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	236.613,38	1.0	11772.0	272.0	09.Juli2029	381.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	236.633,85	1.0	11662.0	368.0	01.Okt.2030	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	236.643,89	1.0	11751.0	507.0	02.Juli2032	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	236.668,06	1.0	11649.0	230.0	08.März2029	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.682,80	1.0	11471.0	680.0	05.Okt.2034	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.695,35	1.0	7228.0	124.0	10.Dez.2028	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	236.707,66	1.0	9308.0	1135.0	05.Nov.2045	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.736,88	1.0	11760.0	65.0	06.Juli2027	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.743,86	1.0	11583.0	117.0	03.Dez.2028	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	236.752,35	1.0	7810.0	1272.0	15.Juni2048	415.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	236.766,27	1.0	10366.0	507.0	15.Nov.2032	560.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.766,30	1.0	10287.0	1272.0	03.Feb.2045	363.0
BXP	BOSTON PROPERTIES LP	REITS	236.780,75	1.0	10450.0	577.0	15.Jan.2034	650.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	236.781,99	1.0	7192.0	1312.0	30.Nov.2049	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.785,83	1.0	11639.0	405.0	06.März2031	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	236.791,26	1.0	11447.0	363.0	02.Okt.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	236.865,38	1.0	7737.0	1088.0	15.März2042	355.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	236.929,29	1.0	11643.0	619.0	31.Dez.2079	483.0
PNC	PNC BANK NA	Bankwesen	236.941,67	1.0	9385.0	295.0	22.Okt.2029	270.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	236.970,01	1.0	11747.0	262.0	30.Mai2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	236.990,53	1.0	11718.0	580.0	15.Mai2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.141,87	1.0	11782.0	407.0	08.Aug.2036	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	236.151,05	1.0	11626.0	324.0	27.März2030	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	236.153,72	1.0	11459.0	367.0	10.Sept.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.214,35	1.0	11368.0	716.0	02.Sept.2036	388.0
RELLN	RELX CAPITAL INC	Technologie	236.224,94	1.0	9371.0	343.0	22.Mai2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.228,67	1.0	11519.0	293.0	17.Okt.2029	293.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.311,39	1.0	11723.0	353.0	07.Juni2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	236.328,47	1.0	11750.0	434.0	03.Juli2031	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	236.329,52	1.0	7843.0	1100.0	27.Sept.2051	455.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.355,87	1.0	11445.0	361.0	11.Sept.2030	335.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	236.384,59	1.0	9501.0	684.0	01.Dez.2040	575.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	236.385,47	1.0	11602.0	127.0	20.Jan.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.417,16	1.0	11562.0	394.0	14.Jan.2032	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.417,94	1.0	11443.0	524.0	09.Sept.2032	337.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	236.514,38	1.0	10492.0	348.0	18.März2030	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.554,83	1.0	11616.0	137.0	26.Jan.2029	313.0
MET	METLIFE INC	Versicherung	235.711,71	1.0	8440.0	1177.0	13.Mai2046	460.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	235.768,95	1.0	10357.0	1277.0	17.Juni2054	635.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.778,35	1.0	11462.0	288.0	02.Okt.2029	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	235.783,32	1.0	9287.0	998.0	15.Nov.2041	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	235.807,23	1.0	11319.0	726.0	02.Sept.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	235.846,35	1.0	11621.0	745.0	02.Mai2056	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	235.904,91	1.0	11453.0	367.0	30.Sept.2030	325.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	236.017,00	1.0	9275.0	482.0	15.März2032	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.035,38	1.0	11559.0	397.0	21.Jan.2032	350.0
INTC	INTEL CORPORATION	Technologie	236.042,16	1.0	9435.0	190.0	12.Aug.2028	160.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	236.049,26	1.0	11584.0	403.0	13.März2031	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.082,62	1.0	11552.0	100.0	27.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.109,60	1.0	11439.0	535.0	02.Okt.2032	350.0
EQT	EQT CORP 144A	Energie	236.118,48	1.0	9343.0	417.0	15.Mai2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	235.305,35	1.0	7151.0	119.0	25.Nov.2027	495.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	235.353,91	1.0	11609.0	330.0	01.Apr.2030	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	235.384,91	1.0	11627.0	251.0	16.Apr.2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	235.412,06	1.0	11652.0	336.0	03.Mai2030	323.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	235.420,58	1.0	11618.0	499.0	24.Apr.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.542,63	1.0	11651.0	688.0	27.Nov.2034	435.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	235.561,76	1.0	11536.0	397.0	21.Jan.2032	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	235.577,15	1.0	9323.0	285.0	06.Sept.2029	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.579,89	1.0	11496.0	193.0	05.Sept.2028	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.582,54	1.0	11612.0	234.0	18.März2029	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	235.644,05	1.0	11684.0	342.0	02.Juni2030	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	235.660,50	1.0	11684.0	252.0	29.Mai2029	350.0
LINE	LINEAGE EUROPE FINCO BV	REITS	235.663,83	1.0	11424.0	457.0	26.Nov.2031	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	234.877,06	1.0	11515.0	464.0	09.Sept.2031	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	234.889,75	1.0	11613.0	657.0	12.Mai2034	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.927,18	1.0	11668.0	797.0	01.Juli2036	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.941,94	1.0	11669.0	163.0	12.Juni2028	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	234.966,82	1.0	11555.0	490.0	23.März2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	235.008,49	1.0	10375.0	517.0	15.Jan.2033	615.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	235.016,55	1.0	9332.0	302.0	15.Nov.2029	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	235.043,26	1.0	11580.0	232.0	06.März2029	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.055,77	1.0	11646.0	215.0	26.Nov.2028	363.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	235.087,66	1.0	11594.0	413.0	24.März2031	325.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	235.104,68	1.0	7190.0	1139.0	01.Jan.2042	291.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	235.124,38	1.0	11412.0	454.0	22.Okt.2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.152,27	1.0	11497.0	304.0	27.Nov.2029	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.177,88	1.0	11427.0	370.0	27.Sept.2031	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	235.180,02	1.0	11645.0	507.0	29.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	235.183,78	1.0	11520.0	215.0	08.Dez.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.250,54	1.0	11530.0	488.0	25.Feb.2037	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.252,35	1.0	11469.0	464.0	26.Nov.2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	235.258,80	1.0	11605.0	339.0	24.Apr.2035	400.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	234.418,33	1.0	10282.0	489.0	06.Okt.2031	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	234.426,78	1.0	8432.0	1109.0	15.Juni2044	470.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	234.458,61	1.0	11633.0	508.0	23.Juni2032	443.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	234.468,34	1.0	11438.0	547.0	21.Jan.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	234.469,53	1.0	11722.0	827.0	25.Feb.2038	434.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	234.476,65	1.0	8402.0	1066.0	11.Mai2042	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	234.487,17	1.0	7687.0	1267.0	01.Mai2048	405.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	234.521,95	1.0	9130.0	1226.0	16.März2052	565.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	234.566,35	1.0	11587.0	762.0	27.Nov.2046	488.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	234.577,19	1.0	6198.0	1592.0	01.Jan.2122	377.0
DGFP	VINCI SA MTN RegS	Transport	234.583,10	1.0	11392.0	535.0	17.Okt.2032	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	234.613,73	1.0	11378.0	450.0	02.Okt.2031	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	234.614,76	1.0	11378.0	380.0	09.Dez.2030	425.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	234.628,92	1.0	11629.0	348.0	26.Mai2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	234.640,42	1.0	11435.0	283.0	05.Sept.2029	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	234.654,05	1.0	11320.0	519.0	03.Sept.2032	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	234.678,03	1.0	7668.0	1303.0	15.Okt.2050	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	234.684,19	1.0	11587.0	332.0	25.Apr.2030	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	234.708,74	1.0	11316.0	520.0	01.Okt.2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.732,69	1.0	7172.0	263.0	12.Juni2029	340.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.743,36	1.0	10187.0	222.0	15.März2029	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	234.754,57	1.0	11513.0	897.0	11.März2038	419.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	234.775,18	1.0	13192.0	145.0	07.März2028	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	234.778,30	1.0	7115.0	1477.0	25.Okt.2051	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	234.832,50	1.0	11732.0	444.0	19.Aug.2031	425.0
ENGIFP	ENGIE SA 144A	Erdgas	234.018,61	1.0	10188.0	598.0	10.Apr.2034	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	234.028,00	1.0	11597.0	510.0	31.Mai2032	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	234.040,67	1.0	9138.0	1099.0	11.März2044	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.055,61	1.0	7158.0	350.0	27.Juni2031	373.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.069,76	1.0	11370.0	691.0	20.Nov.2034	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	234.071,98	1.0	10136.0	455.0	01.März2032	550.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	234.118,41	1.0	11541.0	421.0	16.Apr.2031	392.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	234.124,05	1.0	10206.0	279.0	04.Nov.2029	640.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	234.126,68	1.0	11490.0	317.0	12.Jan.2030	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	234.134,71	1.0	11549.0	575.0	21.Apr.2033	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.135,23	1.0	11552.0	573.0	22.Apr.2034	386.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	234.152,59	1.0	11366.0	447.0	03.Sept.2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	234.154,11	1.0	11552.0	787.0	30.Apr.2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.158,51	1.0	11431.0	555.0	21.Jan.2038	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	234.166,94	1.0	6560.0	1413.0	01.Apr.2051	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	234.172,15	1.0	11552.0	335.0	15.Apr.2030	370.0
XOM	EXXON MOBIL CORP	Energie	234.178,58	1.0	7510.0	1204.0	06.März2045	357.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.205,94	1.0	11582.0	620.0	26.Nov.2033	438.0
BXP	BOSTON PROPERTIES LP	REITS	234.210,69	1.0	10250.0	112.0	01.Dez.2027	675.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.233,53	1.0	11599.0	428.0	21.Mai2031	363.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	234.234,38	1.0	10291.0	546.0	12.Juni2033	581.0
LIN	LINDE PLC RegS	Grundstoffindustrie	234.240,36	1.0	11515.0	403.0	14.Feb.2031	320.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.249,51	1.0	11403.0	548.0	10.Dez.2032	375.0
EDENFP	EDENRED RegS	Technologie	234.275,56	1.0	11628.0	431.0	13.Juni2031	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	234.282,94	1.0	10133.0	1233.0	15.März2053	625.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	234.377,16	1.0	11676.0	173.0	20.Juli2028	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.554,70	1.0	11594.0	518.0	24.Juni2037	417.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	233.597,01	1.0	10150.0	272.0	01.Okt.2029	575.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	233.659,34	1.0	11582.0	258.0	21.Mai2029	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.675,83	1.0	11573.0	255.0	13.Mai2030	331.0
EZJLN	EASYJET PLC MTN RegS	Transport	233.681,72	1.0	11494.0	408.0	20.März2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.694,90	1.0	11271.0	871.0	02.Sept.2037	362.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.697,72	1.0	11346.0	533.0	03.Okt.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.701,64	1.0	11647.0	685.0	26.Juli2034	382.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.706,24	1.0	11548.0	584.0	14.Mai2038	414.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.723,93	1.0	10127.0	301.0	26.März2030	625.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	233.732,80	1.0	11493.0	408.0	25.März2031	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.754,76	1.0	11418.0	755.0	20.Jan.2037	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.795,08	1.0	11500.0	477.0	26.März2033	389.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.797,78	1.0	10333.0	449.0	23.Jan.2032	638.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	233.802,06	1.0	9288.0	349.0	01.Juni2030	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.810,45	1.0	11462.0	209.0	13.Nov.2028	250.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	233.847,91	1.0	11632.0	595.0	15.Juli2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.896,89	1.0	11412.0	477.0	16.Jan.2037	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	233.910,43	1.0	11593.0	346.0	29.Mai2031	363.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	233.921,50	1.0	11350.0	374.0	09.Okt.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	233.935,36	1.0	11612.0	264.0	11.Juni2030	348.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.945,59	1.0	11618.0	173.0	07.Juni2028	313.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.956,10	1.0	11382.0	371.0	30.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.974,25	1.0	11267.0	862.0	11.Sept.2037	388.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.976,57	1.0	11308.0	874.0	03.Okt.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	233.124,52	1.0	11340.0	454.0	30.Sept.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.126,32	1.0	11438.0	397.0	10.Jan.2031	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	233.143,96	1.0	6608.0	1393.0	30.März2051	345.0
HOFP	THALES SA MTN RegS	Produktionsmittel	233.151,59	1.0	11658.0	369.0	27.Aug.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.175,80	1.0	11399.0	630.0	14.Jan.2034	364.0
ETN	EATON CORPORATION	Produktionsmittel	233.177,99	1.0	8348.0	1092.0	02.Nov.2042	415.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	233.191,81	1.0	11612.0	266.0	14.Juli2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.197,99	1.0	11369.0	545.0	07.Nov.2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.217,53	1.0	11592.0	1236.0	24.Jan.2054	563.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	233.240,03	1.0	11598.0	519.0	07.Juli2032	401.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	233.243,46	1.0	11537.0	580.0	23.Mai2033	413.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	233.248,29	1.0	10154.0	594.0	15.Apr.2034	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.261,78	1.0	11663.0	533.0	01.Sept.2037	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	233.268,16	1.0	11412.0	463.0	31.Dez.2079	420.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	233.275,27	1.0	11430.0	706.0	05.März2035	422.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	233.285,84	1.0	11449.0	905.0	10.März2038	400.0
GOOGL	ALPHABET INC	Technologie	233.310,18	1.0	11556.0	345.0	11.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.324,39	1.0	11377.0	282.0	29.Aug.2029	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	233.330,58	1.0	10235.0	934.0	01.Juni2040	572.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	233.336,60	1.0	10268.0	686.0	18.März2034	200.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	233.344,92	1.0	11534.0	589.0	06.Mai2033	374.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	233.346,39	1.0	11532.0	250.0	07.Apr.2029	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	233.352,51	1.0	11617.0	400.0	15.Jan.2031	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	233.357,73	1.0	11314.0	608.0	13.Okt.2033	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	233.368,67	1.0	11420.0	401.0	22.Jan.2036	361.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	233.378,49	1.0	11578.0	345.0	11.Juni2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	233.380,70	1.0	11331.0	482.0	16.Feb.2032	338.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	233.420,72	1.0	11501.0	647.0	15.Apr.2034	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	233.450,29	1.0	11673.0	946.0	01.Sept.2038	417.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	233.455,25	1.0	11569.0	159.0	05.Mai2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.458,60	1.0	11413.0	686.0	31.Jan.2036	394.0
ENBCN	ENBRIDGE INC	Energie	233.483,60	1.0	7181.0	235.0	22.Feb.2029	352.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.497,91	1.0	11310.0	756.0	08.Okt.2035	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	233.501,21	1.0	11629.0	355.0	16.Juli2030	350.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	233.506,89	1.0	5781.0	1524.0	01.Juni2050	242.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	232.704,28	1.0	11577.0	604.0	03.Juli2033	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	232.711,17	1.0	11360.0	472.0	22.Jan.2032	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.717,94	1.0	10163.0	106.0	05.Nov.2027	585.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	232.725,51	1.0	10086.0	619.0	15.Sept.2034	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.725,83	1.0	11423.0	784.0	01.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	232.727,17	1.0	11482.0	673.0	28.Jan.2035	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.748,89	1.0	11281.0	606.0	16.Sept.2033	325.0
MMM	3M CO MTN	Produktionsmittel	232.761,35	1.0	7579.0	1271.0	14.Sept.2048	400.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	232.767,65	1.0	11525.0	433.0	13.Mai2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	232.787,87	1.0	11497.0	501.0	29.Apr.2032	375.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	232.791,74	1.0	11421.0	319.0	31.Jan.2031	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	232.798,58	1.0	11236.0	808.0	11.Sept.2036	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.818,60	1.0	11603.0	365.0	24.Juli2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.828,77	1.0	11428.0	780.0	06.März2036	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.882,93	1.0	11351.0	464.0	27.Nov.2032	338.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	232.887,81	1.0	11561.0	438.0	15.Juni2031	365.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.891,39	1.0	11233.0	668.0	16.Sept.2034	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	232.906,34	1.0	7061.0	1338.0	15.Mai2050	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	232.909,60	1.0	11362.0	466.0	26.Nov.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.910,00	1.0	11646.0	683.0	02.Sept.2034	409.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.916,49	1.0	11265.0	675.0	07.Okt.2034	370.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	232.948,47	1.0	11255.0	599.0	09.Sept.2033	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.980,98	1.0	9042.0	1228.0	01.März2053	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.009,37	1.0	7587.0	1315.0	15.Okt.2058	495.0
ADI	ANALOG DEVICES INC	Technologie	233.010,71	1.0	9107.0	1316.0	01.Apr.2054	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	233.013,52	1.0	11538.0	346.0	13.Mai2031	338.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	233.038,22	1.0	11541.0	426.0	28.Mai2031	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	233.043,73	1.0	11412.0	480.0	19.Feb.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.052,53	1.0	11421.0	205.0	17.Okt.2028	232.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	233.056,01	1.0	10281.0	659.0	15.Juli2035	675.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	233.058,21	1.0	11653.0	539.0	01.Sept.2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	233.096,51	1.0	11423.0	479.0	14.Jan.2033	325.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	233.096,76	1.0	11599.0	270.0	07.Juli2029	350.0
SAPGR	SAP SE RegS	Technologie	233.103,03	1.0	11575.0	262.0	03.Juni2029	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.117,57	1.0	9193.0	491.0	15.Apr.2032	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	233.119,13	1.0	11415.0	565.0	22.Jan.2033	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.262,91	1.0	11425.0	322.0	10.Feb.2030	299.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	232.271,78	1.0	10168.0	245.0	14.Mai2030	549.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.273,12	1.0	11596.0	273.0	09.Aug.2029	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	232.276,96	1.0	11429.0	721.0	19.März2035	363.0
SAPGR	SAP SE RegS	Technologie	232.284,69	1.0	11527.0	432.0	03.Juni2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.289,73	1.0	11372.0	577.0	02.Mai2033	371.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.291,90	1.0	11497.0	846.0	03.Juni2037	441.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	232.315,08	1.0	11519.0	430.0	28.Mai2031	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	232.317,06	1.0	8244.0	1186.0	20.Sept.2047	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.317,06	1.0	11417.0	407.0	01.März2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.352,78	1.0	11461.0	576.0	21.Apr.2033	388.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.354,70	1.0	10096.0	101.0	20.Sept.2027	534.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	232.388,62	1.0	11482.0	660.0	29.Apr.2034	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.389,38	1.0	5102.0	1625.0	03.Juni2060	270.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.413,40	1.0	11442.0	408.0	28.Feb.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.432,46	1.0	11603.0	92.0	03.Aug.2027	255.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	232.483,26	1.0	9226.0	388.0	01.Dez.2030	313.0
NFLX	NETFLIX INC	Kommunikation	232.483,51	1.0	9283.0	1349.0	15.Aug.2054	540.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	232.532,28	1.0	10086.0	268.0	02.Sept.2029	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.534,35	1.0	11541.0	588.0	16.Juni2034	384.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.538,46	1.0	11490.0	707.0	14.Mai2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.546,96	1.0	11483.0	240.0	07.März2029	263.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	232.550,58	1.0	11542.0	434.0	10.Juni2032	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	232.567,35	1.0	9069.0	960.0	01.Sept.2040	480.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	232.568,44	1.0	11553.0	443.0	17.Juni2031	338.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.590,47	1.0	10085.0	143.0	09.März2028	543.0
DLNLN	DERWENT LONDON PLC RegS	REITS	232.592,94	1.0	11433.0	481.0	17.Nov.2031	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	232.641,61	1.0	11584.0	674.0	19.Juli2034	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.666,56	1.0	11344.0	887.0	14.Jan.2038	405.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.668,83	1.0	11408.0	397.0	15.Jan.2031	316.0
ENELIM	ENEL SPA RegS	Elektroindustrie	232.669,05	1.0	11339.0	454.0	31.Dez.2079	413.0
MSFT	MICROSOFT CORPORATION	Technologie	232.669,54	1.0	9126.0	989.0	01.Okt.2040	450.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	232.676,27	1.0	11296.0	612.0	13.Nov.2033	371.0
EQR	ERP OPERATING LP	REITS	231.831,18	1.0	9266.0	326.0	15.Feb.2030	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	231.849,27	1.0	11397.0	488.0	03.Feb.2032	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.871,66	1.0	11309.0	625.0	15.Dez.2033	351.0
HOFP	THALES SA MTN RegS	Produktionsmittel	231.883,68	1.0	11594.0	689.0	27.Aug.2034	375.0
ET	ENERGY TRANSFER LP	Energie	231.885,11	1.0	10097.0	316.0	01.Apr.2030	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	231.896,32	1.0	11373.0	406.0	03.Feb.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	231.915,20	1.0	11444.0	403.0	21.Apr.2036	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	231.932,77	1.0	11493.0	156.0	24.Apr.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	231.950,41	1.0	11526.0	266.0	15.Juni2030	313.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	231.962,42	1.0	10082.0	184.0	08.Sept.2028	488.0
ICADFP	ICADE RegS	REITS	231.962,49	1.0	11432.0	101.0	13.Sept.2027	150.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	231.974,72	1.0	11387.0	902.0	17.März2038	410.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.981,09	1.0	11590.0	447.0	19.Aug.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	231.998,40	1.0	11497.0	518.0	28.Mai2032	357.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	232.000,74	1.0	11494.0	257.0	12.Mai2029	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.014,09	1.0	10041.0	849.0	15.März2039	605.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.082,32	1.0	10049.0	229.0	04.Apr.2029	675.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.101,59	1.0	11431.0	415.0	25.Feb.2031	300.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	232.104,54	1.0	11285.0	539.0	12.Nov.2032	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	232.119,35	1.0	11189.0	1023.0	16.Okt.2040	417.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	232.123,77	1.0	7666.0	252.0	30.Juni2029	637.0
SCOR	SCOR SE RegS	Versicherung	232.129,49	1.0	11488.0	756.0	05.Juni2056	451.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.149,92	1.0	11350.0	382.0	06.Nov.2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.172,55	1.0	10083.0	142.0	03.März2028	490.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	232.202,82	1.0	11421.0	407.0	25.Feb.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	232.209,14	1.0	10229.0	488.0	01.Okt.2031	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	232.223,76	1.0	10233.0	124.0	13.Jan.2028	740.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	232.226,19	1.0	11633.0	149.0	10.März2028	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	232.227,87	1.0	11491.0	583.0	24.Mai2033	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	232.240,88	1.0	11518.0	435.0	03.Juni2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	232.242,20	1.0	11530.0	438.0	24.Juni2036	409.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.249,93	1.0	10085.0	462.0	15.März2032	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	231.400,15	1.0	8655.0	1198.0	02.Apr.2050	528.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.400,82	1.0	11193.0	526.0	22.Sept.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.408,30	1.0	11360.0	485.0	04.Feb.2032	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.413,75	1.0	9175.0	343.0	15.Mai2030	290.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	231.415,52	1.0	10237.0	284.0	01.Feb.2055	688.0
AXASA	AXA SA MTN RegS	Versicherung	231.444,97	1.0	11526.0	706.0	24.Juli2055	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	231.460,47	1.0	11295.0	1080.0	13.März2043	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.474,04	1.0	11445.0	652.0	23.Mai2034	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	231.479,70	1.0	11179.0	872.0	30.Sept.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	231.494,96	1.0	11513.0	352.0	25.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.523,32	1.0	8188.0	1174.0	06.März2048	489.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	231.575,43	1.0	11444.0	141.0	08.Feb.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.585,34	1.0	11245.0	452.0	25.Sept.2031	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	231.602,37	1.0	11580.0	501.0	01.März2032	375.0
FISV	FISERV FUNDING ULC	Technologie	231.635,55	1.0	11516.0	173.0	15.Juni2028	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	231.643,30	1.0	11451.0	150.0	29.März2028	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.648,13	1.0	11129.0	728.0	16.Sept.2035	413.0
WMT	WALMART INC	Zyklische Konsumgüter	231.670,34	1.0	10326.0	972.0	15.Apr.2041	563.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	231.670,63	1.0	8232.0	1139.0	15.Sept.2044	430.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	231.673,93	1.0	11507.0	435.0	16.Juni2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.677,53	1.0	11260.0	540.0	22.Sept.2032	300.0
AVGO	BROADCOM INC	Technologie	231.681,65	1.0	9252.0	852.0	15.Feb.2038	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.683,21	1.0	11503.0	263.0	06.Juni2030	313.0
INTPSA	INTERPARKING SA RegS	Transport	231.687,22	1.0	11584.0	452.0	02.Sept.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	231.736,44	1.0	11579.0	534.0	20.Aug.2037	413.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	231.772,23	1.0	11372.0	404.0	06.Feb.2032	338.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	231.819,04	1.0	11307.0	905.0	05.Apr.2041	725.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.013,03	1.0	10036.0	54.0	19.März2027	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	231.042,54	1.0	10199.0	378.0	15.Jan.2031	615.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	231.087,33	1.0	11203.0	749.0	13.Nov.2035	386.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.108,42	1.0	11441.0	154.0	11.Apr.2048	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.111,42	1.0	11203.0	410.0	15.Sept.2031	788.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	231.135,73	1.0	8248.0	1125.0	15.Apr.2044	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.141,64	1.0	11401.0	422.0	28.März2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	231.149,08	1.0	7678.0	1245.0	01.Aug.2046	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	231.170,55	1.0	11382.0	725.0	21.März2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.176,27	1.0	11435.0	135.0	12.Jan.2028	172.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	231.177,14	1.0	11199.0	752.0	08.Okt.2035	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	231.178,16	1.0	11311.0	561.0	17.Feb.2033	409.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	231.178,99	1.0	10097.0	273.0	17.Okt.2029	497.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	231.244,66	1.0	11515.0	178.0	03.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.254,24	1.0	11415.0	119.0	15.Nov.2027	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	231.262,07	1.0	11503.0	176.0	19.Juni2028	275.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	231.262,40	1.0	11466.0	430.0	28.Mai2031	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.273,05	1.0	11423.0	121.0	27.Nov.2027	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.289,27	1.0	11234.0	821.0	27.Nov.2036	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.300,42	1.0	11474.0	493.0	08.März2032	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	231.318,44	1.0	11473.0	586.0	09.Juni2034	375.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.343,31	1.0	11457.0	423.0	25.Feb.2031	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	231.346,72	1.0	11481.0	593.0	15.Juni2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.353,69	1.0	11195.0	682.0	26.Sept.2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.356,85	1.0	11167.0	814.0	04.Sept.2036	353.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.363,09	1.0	11407.0	578.0	04.Apr.2033	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	230.543,87	1.0	11415.0	587.0	24.Mai2033	375.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	230.549,90	1.0	11461.0	689.0	16.Juni2034	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.550,68	1.0	11321.0	646.0	11.Feb.2034	330.0
SRGIM	SNAM SPA MTN RegS	Erdgas	230.552,28	1.0	11463.0	357.0	22.Juni2030	313.0
GLW	CORNING INC	Technologie	230.594,85	1.0	7564.0	1422.0	15.Nov.2057	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.620,91	1.0	11457.0	264.0	30.Mai2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.626,07	1.0	11430.0	430.0	16.Mai2031	313.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.663,57	1.0	10136.0	118.0	15.Dez.2027	585.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	230.665,21	1.0	11326.0	484.0	12.Jan.2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	230.679,09	1.0	11461.0	524.0	25.Juni2032	370.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	230.689,49	1.0	11481.0	438.0	15.Juli2031	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	230.689,53	1.0	10038.0	141.0	15.März2028	480.0
ARRFP	APRR SA MTN RegS	Transport	230.701,39	1.0	11330.0	399.0	14.Jan.2031	288.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	230.706,40	1.0	11460.0	260.0	01.Juni2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.707,82	1.0	11412.0	136.0	17.Jan.2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	230.713,16	1.0	11347.0	496.0	10.Feb.2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.728,38	1.0	11458.0	352.0	10.Juni2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.732,68	1.0	11334.0	199.0	21.Sept.2028	188.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	230.747,69	1.0	9169.0	1287.0	17.Jan.2054	566.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.767,29	1.0	11361.0	655.0	26.März2034	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.780,30	1.0	11391.0	924.0	28.Apr.2038	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	230.790,54	1.0	11385.0	580.0	07.Apr.2033	344.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.823,43	1.0	9171.0	1324.0	15.Jan.2054	540.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	230.836,18	1.0	10131.0	615.0	01.Juni2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.850,18	1.0	10043.0	313.0	15.März2030	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.887,29	1.0	11449.0	725.0	10.Juni2036	387.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	230.911,48	1.0	9997.0	226.0	15.März2029	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.914,93	1.0	13049.0	124.0	07.Dez.2027	150.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	230.928,68	1.0	10140.0	249.0	01.Juni2029	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.930,94	1.0	11346.0	197.0	24.Sept.2028	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	230.932,13	1.0	11423.0	796.0	21.Mai2036	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.948,34	1.0	10043.0	138.0	01.März2028	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.953,33	1.0	11503.0	442.0	17.Juli2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.105,28	1.0	11388.0	429.0	05.Mai2032	325.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.121,40	1.0	9998.0	592.0	02.Apr.2034	575.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.125,86	1.0	11290.0	302.0	28.Nov.2029	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	230.146,57	1.0	10056.0	1247.0	15.Nov.2052	615.0
OMVAV	OMV AG MTN RegS	Energie	230.157,98	1.0	11220.0	624.0	10.Nov.2033	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.175,70	1.0	11411.0	81.0	23.Dez.2032	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.177,49	1.0	11326.0	411.0	16.Feb.2031	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	230.206,09	1.0	10068.0	504.0	09.Nov.2033	549.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	230.210,00	1.0	13098.0	836.0	31.Juli2038	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.218,58	1.0	11247.0	558.0	14.Dez.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.245,42	1.0	11299.0	642.0	16.Feb.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	230.316,81	1.0	11370.0	660.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.318,15	1.0	11409.0	134.0	15.Jan.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	230.327,32	1.0	11306.0	570.0	03.März2038	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.335,03	1.0	7513.0	1041.0	30.Sept.2042	561.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.338,06	1.0	11151.0	809.0	12.Nov.2036	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	230.355,99	1.0	11122.0	1244.0	10.Nov.2045	429.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.357,12	1.0	11300.0	762.0	03.März2037	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	230.378,04	1.0	11362.0	417.0	15.März2031	300.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	230.398,49	1.0	11131.0	673.0	12.Sept.2034	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.410,19	1.0	13102.0	582.0	22.Juli2033	495.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	230.415,50	1.0	11406.0	730.0	28.Mai2035	400.0
BAERVX	ELM BV RegS	Bankwesen	230.419,46	1.0	11448.0	357.0	19.Juni2030	338.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	230.427,52	1.0	11367.0	330.0	03.März2030	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.428,72	1.0	11446.0	442.0	19.Juni2031	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.437,11	1.0	10200.0	958.0	01.Feb.2041	595.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	230.444,66	1.0	9050.0	482.0	01.März2032	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	230.456,05	1.0	10135.0	169.0	12.Juni2028	525.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.469,41	1.0	11187.0	451.0	23.Sept.2031	313.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	230.480,18	1.0	11431.0	671.0	04.Juni2034	350.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	230.485,09	1.0	11421.0	799.0	11.Juni2036	425.0
XPO	XPO INC 144A	Transport	230.498,18	1.0	10097.0	87.0	01.Juni2028	625.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	230.507,90	1.0	11338.0	573.0	05.März2033	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	229.671,06	1.0	11458.0	279.0	30.Juli2030	300.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	229.674,60	1.0	11373.0	790.0	10.Juni2056	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	229.695,99	1.0	11401.0	434.0	09.Juni2031	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	229.707,23	1.0	11336.0	501.0	09.Apr.2032	338.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	229.715,34	1.0	10166.0	324.0	01.Feb.2033	625.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	229.719,60	1.0	11339.0	416.0	11.März2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	229.725,15	1.0	6902.0	1499.0	20.März2060	384.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.745,58	1.0	11402.0	152.0	27.März2028	175.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	229.756,43	1.0	11119.0	337.0	15.Sept.2030	825.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.759,40	1.0	11345.0	655.0	02.Mai2034	385.0
CVX	CHEVRON CORP	Energie	229.760,73	1.0	6475.0	1421.0	11.Mai2050	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	229.768,11	1.0	11294.0	608.0	05.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	229.790,19	1.0	11254.0	762.0	10.Feb.2037	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	229.793,32	1.0	9184.0	327.0	15.Feb.2030	240.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.835,47	1.0	11442.0	357.0	07.Juli2030	313.0
GFCFP	GECINA SA MTN RegS	REITS	229.839,63	1.0	11405.0	433.0	03.Juni2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.840,09	1.0	11432.0	523.0	01.Juli2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.860,72	1.0	10173.0	90.0	01.Aug.2027	622.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	229.878,84	1.0	10035.0	525.0	08.Feb.2032	75.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	229.913,82	1.0	11411.0	346.0	22.Mai2030	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.916,47	1.0	11282.0	549.0	31.Dez.2079	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.920,24	1.0	11141.0	754.0	30.Sept.2035	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.930,85	1.0	9998.0	660.0	01.Apr.2035	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	229.937,54	1.0	11327.0	415.0	15.März2031	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	229.942,27	1.0	11464.0	185.0	21.Juli2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.979,29	1.0	11414.0	520.0	28.Apr.2033	190.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.991,96	1.0	11389.0	136.0	25.Jan.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	230.008,90	1.0	11500.0	767.0	26.Aug.2035	375.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.016,63	1.0	11444.0	440.0	06.Juli2031	350.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	230.023,01	1.0	8261.0	1107.0	15.Juni2046	525.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.024,83	1.0	11411.0	157.0	06.Apr.2028	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	230.033,44	1.0	11213.0	813.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	230.038,62	1.0	11176.0	1236.0	15.Jan.2046	458.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.076,45	1.0	10021.0	147.0	21.März2028	475.0
UDR	UDR INC MTN	REITS	230.085,80	1.0	9085.0	451.0	15.Aug.2031	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.249,20	1.0	10081.0	619.0	15.Juni2034	545.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	229.254,35	1.0	11382.0	519.0	12.Juni2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	229.263,78	1.0	11245.0	660.0	12.Mai2034	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.287,67	1.0	11353.0	338.0	15.Apr.2030	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.295,59	1.0	9970.0	536.0	14.März2033	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	229.318,29	1.0	10113.0	322.0	08.Juli2031	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	229.357,30	1.0	11241.0	562.0	19.Jan.2033	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.371,66	1.0	5979.0	1468.0	01.Sept.2051	282.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.409,68	1.0	11408.0	356.0	24.Juni2031	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.428,16	1.0	10011.0	472.0	15.Apr.2032	510.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	229.437,83	1.0	11298.0	414.0	17.Feb.2031	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.439,26	1.0	11369.0	663.0	04.Juni2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.440,19	1.0	11149.0	766.0	30.Okt.2035	338.0
MA	MASTERCARD INC	Technologie	229.455,30	1.0	7488.0	1337.0	26.März2050	385.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.460,80	1.0	11263.0	400.0	19.Jan.2031	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	229.474,34	1.0	8941.0	1304.0	09.März2053	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	229.487,45	1.0	11159.0	692.0	06.Nov.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	229.497,25	1.0	9080.0	1082.0	28.Feb.2039	175.0
ATIM	ASTM SPA MTN RegS	Transport	229.506,92	1.0	11372.0	140.0	08.Feb.2028	163.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	229.527,47	1.0	8681.0	1198.0	15.Mai2049	525.0
NTT	NTT FINANCE CORP RegS	Kommunikation	229.550,84	1.0	11409.0	673.0	01.Juli2034	385.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.562,04	1.0	10060.0	291.0	15.Nov.2029	510.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	229.583,69	1.0	11253.0	1148.0	26.Apr.2047	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.620,37	1.0	11143.0	755.0	07.Nov.2035	363.0
O	REALTY INCOME CORPORATION	REITS	229.631,38	1.0	11409.0	439.0	20.Juni2031	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.638,37	1.0	9137.0	355.0	15.Juni2030	245.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.645,07	1.0	11435.0	269.0	03.Juli2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	229.654,66	1.0	11387.0	672.0	29.Mai2034	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.668,15	1.0	11383.0	138.0	29.Jan.2028	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.809,73	1.0	10130.0	131.0	01.Feb.2028	570.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	228.842,98	1.0	11169.0	547.0	31.Okt.2032	288.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	228.859,23	1.0	10003.0	962.0	15.Nov.2041	600.0
TCN	TELUS CORPORATION	Kommunikation	228.865,66	1.0	7522.0	514.0	15.Nov.2032	525.0
ARRFP	APRR SA MTN RegS	Transport	228.886,19	1.0	11357.0	135.0	18.Jan.2028	125.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	228.920,53	1.0	8244.0	1107.0	15.Dez.2042	407.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.951,94	1.0	10084.0	256.0	24.Juni2029	530.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.985,51	1.0	9964.0	317.0	13.März2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	229.018,59	1.0	11323.0	513.0	20.Apr.2032	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	229.034,11	1.0	10019.0	13.0	13.Nov.2026	560.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	229.041,15	1.0	11392.0	523.0	03.Juli2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.042,83	1.0	11258.0	571.0	27.Feb.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.048,35	1.0	11371.0	810.0	23.Juni2036	400.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	229.068,09	1.0	10028.0	636.0	14.Nov.2034	540.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	229.106,33	1.0	11079.0	372.0	01.März2031	775.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	229.142,74	1.0	7558.0	1316.0	15.Dez.2049	405.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	229.157,40	1.0	11343.0	864.0	28.Mai2037	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	229.187,09	1.0	7470.0	227.0	15.März2029	525.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.231,16	1.0	11376.0	594.0	22.Juni2038	413.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	229.233,16	1.0	10006.0	112.0	30.Okt.2027	566.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	229.235,90	1.0	11237.0	391.0	30.Nov.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.401,33	1.0	11312.0	245.0	29.März2029	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.413,01	1.0	11355.0	749.0	01.Juli2035	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.432,80	1.0	11348.0	523.0	16.Juni2032	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	228.469,35	1.0	11355.0	677.0	26.Juni2034	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	228.497,67	1.0	9006.0	492.0	15.März2032	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.566,90	1.0	9085.0	349.0	15.Mai2030	205.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	228.601,02	1.0	11339.0	748.0	08.Juni2035	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	228.637,89	1.0	11301.0	407.0	15.Mai2056	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	228.638,58	1.0	9077.0	987.0	15.Jan.2043	600.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	228.639,92	1.0	11274.0	654.0	11.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.644,11	1.0	11211.0	551.0	15.Nov.2034	788.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.645,56	1.0	11237.0	427.0	01.Dez.2031	825.0
CDW	CDW LLC	Technologie	228.649,93	1.0	9914.0	308.0	01.März2030	510.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.692,79	1.0	10996.0	728.0	16.Nov.2035	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	228.703,79	1.0	11204.0	910.0	11.Feb.2038	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	228.714,02	1.0	10008.0	675.0	09.Mai2035	530.0
AVGO	BROADCOM INC	Technologie	228.737,49	1.0	9982.0	321.0	15.Apr.2030	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.776,19	1.0	11375.0	165.0	03.Mai2028	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	228.800,45	1.0	11271.0	380.0	04.Juni2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.963,30	1.0	11066.0	760.0	10.Okt.2035	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.974,16	1.0	11301.0	433.0	14.Mai2031	295.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.974,77	1.0	11218.0	575.0	18.Feb.2033	300.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	227.979,98	1.0	9969.0	235.0	01.Mai2029	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	227.980,12	1.0	8574.0	1242.0	01.März2049	470.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	227.984,60	1.0	11337.0	159.0	18.Apr.2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	227.996,68	1.0	7004.0	1379.0	15.Feb.2050	355.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.007,30	1.0	10070.0	221.0	12.Jan.2029	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.010,32	1.0	11202.0	722.0	07.März2035	363.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	228.017,48	1.0	8510.0	1102.0	15.Juni2044	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.029,74	1.0	11350.0	359.0	25.Juni2030	263.0
SUCN	SUNCOR ENERGY INC	Energie	228.030,49	1.0	10825.0	805.0	15.Mai2038	680.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.031,64	1.0	11173.0	845.0	16.Feb.2037	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	228.060,81	1.0	9964.0	101.0	15.Sept.2027	385.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.063,97	1.0	11338.0	705.0	06.Jan.2035	400.0
GIBACN	CGI INC	Technologie	228.100,33	1.0	9915.0	313.0	14.März2030	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.131,26	1.0	11208.0	793.0	25.Feb.2036	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.154,90	1.0	10013.0	69.0	14.Mai2027	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	228.161,07	1.0	9982.0	106.0	15.Okt.2027	435.0
VPARKI	INFRA PARK SAS RegS	Transport	228.167,30	1.0	11341.0	159.0	19.Apr.2028	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	228.174,85	1.0	11322.0	347.0	19.Mai2030	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.191,75	1.0	11345.0	109.0	06.Okt.2027	63.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	228.193,58	1.0	9900.0	532.0	28.Feb.2033	490.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	228.213,55	1.0	11085.0	614.0	28.Okt.2033	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.219,23	1.0	9947.0	603.0	15.Apr.2034	540.0
WPC	WP CAREY INC	REITS	228.231,79	1.0	11081.0	686.0	19.Nov.2034	370.0
BACR	BARCLAYS PLC	Bankwesen	228.237,38	1.0	10000.0	113.0	09.Mai2028	484.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.269,22	1.0	11322.0	794.0	18.Juni2036	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	228.299,44	1.0	11307.0	548.0	12.Jan.2033	450.0
BMO	BANK OF MONTREAL	Bankwesen	228.314,66	1.0	7455.0	111.0	27.Okt.2032	653.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	228.321,25	1.0	11355.0	526.0	23.Juni2032	300.0
ENBCN	ENBRIDGE INC	Energie	228.342,36	1.0	9923.0	718.0	27.März2036	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	228.345,11	1.0	11137.0	396.0	31.Jan.2031	425.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	228.363,19	1.0	10096.0	132.0	21.Jan.2029	554.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	228.363,37	1.0	10013.0	112.0	08.Nov.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.365,29	1.0	11302.0	337.0	09.Apr.2030	263.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.369,76	1.0	9996.0	110.0	22.Okt.2027	445.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	227.514,94	1.0	11272.0	745.0	22.Mai2035	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	227.579,86	1.0	8989.0	416.0	15.März2031	255.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.652,17	1.0	11193.0	649.0	03.März2034	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.659,11	1.0	11160.0	489.0	15.Nov.2033	795.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	227.667,08	1.0	11342.0	447.0	14.Juli2031	299.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.670,38	1.0	11320.0	813.0	07.Juli2036	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	227.683,28	1.0	9971.0	286.0	01.Nov.2029	465.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	227.708,89	1.0	8961.0	982.0	15.Nov.2041	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.755,96	1.0	10053.0	30.0	15.Jan.2027	610.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	227.758,94	1.0	10103.0	329.0	15.Aug.2055	638.0
D	DOMINION ENERGY INC	Elektroindustrie	227.769,78	1.0	9994.0	159.0	15.Mai2028	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	227.779,02	1.0	11313.0	123.0	28.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.803,77	1.0	11310.0	141.0	07.Feb.2028	125.0
UNP	UNION PACIFIC CORPORATION	Transport	227.844,77	1.0	5564.0	1616.0	16.Sept.2062	297.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.894,81	1.0	11359.0	177.0	28.Juni2028	188.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.898,62	1.0	9922.0	187.0	01.Sept.2028	425.0
ENBCN	ENBRIDGE INC	Energie	227.923,26	1.0	9929.0	397.0	27.März2031	485.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.936,68	1.0	9998.0	546.0	30.Mai2033	555.0
WMT	WALMART INC	Zyklische Konsumgüter	227.091,40	1.0	9950.0	329.0	28.Apr.2030	435.0
T	AT&T INC	Kommunikation	227.106,18	1.0	11244.0	861.0	01.Juni2037	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	227.121,71	1.0	10049.0	383.0	23.Jan.2031	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	227.127,65	1.0	10003.0	171.0	16.Juni2029	472.0
ADBE	ADOBE INC	Technologie	227.187,90	1.0	10046.0	130.0	17.Jan.2028	475.0
VTR	VENTAS REALTY LP	REITS	227.207,45	1.0	9904.0	138.0	01.März2028	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	227.209,86	1.0	9922.0	101.0	15.Sept.2027	395.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	227.223,07	1.0	11360.0	87.0	13.Juli2027	10.0
ACHMEA	ACHMEA BV RegS	Versicherung	227.265,00	1.0	12454.0	613.0	02.Nov.2044	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	227.275,46	1.0	9978.0	251.0	01.Juni2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	227.286,32	1.0	10039.0	128.0	11.Jan.2028	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.362,39	1.0	11313.0	154.0	26.März2028	113.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	227.380,32	1.0	10088.0	430.0	17.Jan.2031	25.0
XOM	EXXON MOBIL CORP	Energie	227.389,40	1.0	9468.0	281.0	16.Aug.2029	244.0
FISV	FISERV INC	Technologie	227.391,99	1.0	10099.0	183.0	21.Aug.2028	538.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	227.441,20	1.0	9922.0	231.0	01.Apr.2029	463.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	227.496,03	1.0	10069.0	301.0	31.Jan.2031	588.0
AAPL	APPLE INC	Technologie	227.503,43	1.0	7476.0	1286.0	13.Nov.2047	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	226.651,80	1.0	9330.0	365.0	15.Nov.2032	400.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	226.680,00	1.0	11283.0	164.0	02.Mai2028	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	226.692,43	1.0	11264.0	136.0	17.Jan.2028	100.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.725,43	1.0	9850.0	655.0	01.Apr.2035	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.745,91	1.0	11297.0	525.0	21.Juli2033	350.0
AEDBB	AEDIFICA SA RegS	REITS	226.773,45	1.0	11270.0	138.0	24.Jan.2028	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.779,02	1.0	9894.0	396.0	14.Apr.2032	506.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	226.813,74	1.0	10920.0	1026.0	30.Sept.2040	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.824,10	1.0	11263.0	738.0	25.Juni2035	394.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.825,35	1.0	11099.0	1164.0	22.Feb.2043	411.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	226.831,46	1.0	11314.0	181.0	03.Juli2028	159.0
CSX	CSX CORP	Transport	226.876,43	1.0	8962.0	1042.0	30.Mai2042	475.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	226.883,93	1.0	9978.0	168.0	02.Juni2029	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	226.890,10	1.0	11253.0	821.0	01.Juni2036	335.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	226.906,40	1.0	7559.0	1363.0	22.Feb.2052	420.0
SUCN	SUNCOR ENERGY INC	Energie	226.912,43	1.0	7452.0	1249.0	15.Nov.2047	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.923,28	1.0	11291.0	104.0	13.Sept.2028	50.0
ECL	ECOLAB INC	Grundstoffindustrie	226.923,72	1.0	9969.0	418.0	15.Juni2031	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.956,53	1.0	11296.0	148.0	28.Feb.2028	90.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.991,08	1.0	10034.0	631.0	21.Juli2039	561.0
ETN	EATON CORPORATION	Produktionsmittel	227.038,60	1.0	9909.0	144.0	06.März2028	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.062,06	1.0	10045.0	505.0	08.Nov.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.079,18	1.0	11283.0	934.0	01.Juli2038	400.0
INTC	INTEL CORPORATION	Technologie	226.248,40	1.0	10034.0	136.0	10.Feb.2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	226.250,91	1.0	9977.0	561.0	01.Juli2033	515.0
EXC	PECO ENERGY CO	Elektroindustrie	226.253,38	1.0	10033.0	437.0	01.Sept.2031	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	226.261,33	1.0	9954.0	417.0	16.Juni2031	525.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	226.266,10	1.0	14801.0	805.0	12.Nov.2038	725.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	226.273,32	1.0	8977.0	388.0	01.Nov.2030	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.317,59	1.0	11192.0	742.0	07.Mai2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	226.331,71	1.0	11299.0	740.0	11.Aug.2036	376.0
VLO	VALERO ENERGY CORPORATION	Energie	226.334,80	1.0	8987.0	475.0	01.Dez.2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.336,10	1.0	10939.0	813.0	26.Sept.2036	355.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	226.339,56	1.0	9986.0	304.0	07.Jan.2030	538.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	226.360,39	1.0	9990.0	339.0	15.Juli2030	619.0
GZMCN	ENERGIR INC RegS	Erdgas	226.424,39	1.0	7407.0	511.0	27.Sept.2032	467.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.450,19	1.0	11227.0	243.0	12.März2029	179.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	226.465,37	1.0	9877.0	232.0	13.März2029	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.487,51	1.0	9968.0	416.0	16.Juni2032	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	226.500,74	1.0	9940.0	251.0	18.Mai2029	465.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	226.523,24	1.0	11288.0	173.0	08.Juni2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.528,53	1.0	9881.0	192.0	18.Sept.2028	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	226.547,16	1.0	9970.0	594.0	15.Dez.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	226.561,37	1.0	10053.0	182.0	14.Aug.2028	480.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	226.577,51	1.0	7466.0	539.0	23.Juni2038	693.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	226.588,60	1.0	9937.0	331.0	15.Mai2030	475.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	226.603,83	1.0	9984.0	197.0	15.Nov.2028	472.0
AAPL	APPLE INC	Technologie	226.617,81	1.0	9956.0	159.0	12.Mai2028	400.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	226.637,40	1.0	9957.0	250.0	29.Mai2029	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	226.648,32	1.0	9742.0	291.0	15.Nov.2029	400.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	225.799,05	1.0	8106.0	1151.0	01.Juni2045	445.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	225.840,46	1.0	9973.0	783.0	12.Mai2035	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	225.844,26	1.0	9852.0	232.0	11.März2029	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	225.872,28	1.0	9824.0	727.0	26.März2036	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.874,74	1.0	6096.0	1279.0	01.Juni2052	390.0
AVT	AVNET INC	Technologie	225.921,14	1.0	8953.0	427.0	15.Mai2031	300.0
GOOGL	ALPHABET INC	Technologie	225.923,61	1.0	10023.0	186.0	10.Aug.2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.929,61	1.0	11282.0	510.0	15.Aug.2056	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.950,40	1.0	11258.0	168.0	19.Mai2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.958,13	1.0	11173.0	197.0	11.Sept.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	225.972,64	1.0	11067.0	639.0	06.Jan.2034	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	225.973,88	1.0	6930.0	1305.0	30.Juli2046	320.0
KEY	KEYCORP MTN	Bankwesen	225.978,34	1.0	9911.0	159.0	30.Apr.2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	226.007,79	1.0	9031.0	496.0	14.Feb.2032	280.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	226.014,62	1.0	11268.0	124.0	27.Nov.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.014,73	1.0	7399.0	155.0	20.Apr.2033	535.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	226.104,67	1.0	11251.0	357.0	15.Juni2030	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	226.109,30	1.0	10025.0	92.0	06.Aug.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	226.117,09	1.0	10025.0	226.0	08.Feb.2029	487.0
VRSN	VERISIGN INC	Technologie	226.135,90	1.0	9965.0	423.0	15.Juli2031	510.0
WMB	WILLIAMS COMPANIES INC	Energie	226.149,39	1.0	8818.0	1111.0	15.Sept.2045	510.0
COP	CONOCOPHILLIPS CO	Energie	226.157,57	1.0	9998.0	306.0	15.Jan.2030	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.177,85	1.0	12887.0	276.0	25.Juli2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.218,14	1.0	11282.0	115.0	28.Okt.2027	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.374,54	1.0	9995.0	313.0	10.Feb.2030	480.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	225.382,02	1.0	9963.0	223.0	17.Jan.2029	501.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.407,51	1.0	9959.0	265.0	09.Juli2029	450.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.410,54	1.0	9910.0	114.0	15.Nov.2027	385.0
BA	BOEING CO	Produktionsmittel	225.427,46	1.0	10964.0	832.0	15.März2039	688.0
MPLX	MPLX LP	Energie	225.459,57	1.0	10006.0	221.0	15.Feb.2029	480.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.469,36	1.0	7362.0	234.0	08.März2029	455.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.529,92	1.0	9858.0	144.0	15.März2028	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	225.535,44	1.0	9852.0	404.0	30.Apr.2031	500.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	225.566,68	1.0	11160.0	596.0	29.Apr.2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.577,17	1.0	8982.0	479.0	12.Jan.2037	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	225.577,95	1.0	9958.0	499.0	09.Juli2032	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	225.581,77	1.0	9780.0	1119.0	18.März2046	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	225.584,31	1.0	6899.0	1363.0	12.Juli2049	346.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.591,29	1.0	11085.0	788.0	11.März2036	363.0
CSGP	COSTAR GROUP INC 144A	Technologie	225.605,21	1.0	8992.0	360.0	15.Juli2030	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.628,03	1.0	9905.0	205.0	15.Nov.2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	225.642,88	1.0	10012.0	138.0	13.Feb.2028	469.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.646,70	1.0	8998.0	360.0	10.Juli2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	225.652,72	1.0	9999.0	431.0	15.Aug.2031	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	225.653,51	1.0	9799.0	694.0	15.Sept.2035	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	225.676,63	1.0	10015.0	227.0	15.Feb.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	225.677,39	1.0	9930.0	690.0	15.Juni2035	510.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.706,13	1.0	11235.0	159.0	09.Apr.2028	113.0
D	DOMINION ENERGY INC	Elektroindustrie	225.738,44	1.0	7405.0	1060.0	15.Apr.2041	330.0
CSCO	CISCO SYSTEMS INC	Technologie	225.741,59	1.0	10030.0	317.0	24.Feb.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.746,71	1.0	9954.0	426.0	15.Juli2031	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.781,01	1.0	10010.0	313.0	07.Feb.2030	460.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.966,96	1.0	9803.0	361.0	01.Okt.2030	485.0
CAT	CATERPILLAR INC	Produktionsmittel	224.969,01	1.0	6798.0	1402.0	09.Apr.2050	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.982,62	1.0	11045.0	720.0	17.Feb.2035	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.989,24	1.0	9801.0	397.0	15.März2031	450.0
EOANGR	E.ON SE	Elektroindustrie	225.030,44	1.0	10912.0	892.0	26.Okt.2037	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	225.082,17	1.0	9883.0	204.0	05.Nov.2028	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.102,54	1.0	11220.0	137.0	15.Jan.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.173,57	1.0	10978.0	1135.0	31.Jan.2043	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	225.180,36	1.0	11209.0	442.0	14.Juli2031	363.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	225.199,08	1.0	9848.0	188.0	15.Sept.2028	360.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	225.199,45	1.0	9848.0	550.0	24.Apr.2033	475.0
NNN	NNN REIT INC	REITS	225.215,61	1.0	6322.0	1398.0	15.Apr.2050	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.225,79	1.0	8721.0	807.0	01.Apr.2038	538.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	225.234,48	1.0	7344.0	102.0	20.Sept.2027	522.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.242,08	1.0	9877.0	245.0	27.Apr.2029	413.0
BA	BOEING CO	Produktionsmittel	225.260,78	1.0	8895.0	644.0	01.Mai2034	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	225.292,11	1.0	9850.0	366.0	24.Okt.2030	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	225.337,55	1.0	9835.0	543.0	15.Apr.2033	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	224.530,66	1.0	9979.0	97.0	26.Aug.2027	404.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	224.563,68	1.0	10883.0	1315.0	03.Nov.2045	365.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	224.568,19	1.0	9773.0	720.0	15.Apr.2036	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	224.621,12	1.0	6801.0	1370.0	01.Mai2050	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	224.629,82	1.0	5867.0	1479.0	15.Sept.2051	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.638,43	1.0	8911.0	468.0	22.Nov.2032	287.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	224.650,95	1.0	7332.0	1251.0	30.Sept.2047	385.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	224.663,19	1.0	9903.0	260.0	20.Juni2029	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	224.674,95	1.0	8073.0	1152.0	01.Juni2044	413.0
EDENFP	EDENRED RegS	Technologie	224.683,60	1.0	11204.0	270.0	18.Juni2029	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.687,95	1.0	9933.0	81.0	01.Juli2027	350.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	224.687,97	1.0	11090.0	1046.0	03.Dez.2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.714,03	1.0	9857.0	99.0	08.Sept.2027	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	224.722,87	1.0	7292.0	270.0	20.Sept.2034	641.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	224.750,50	1.0	8832.0	1225.0	15.Mai2052	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.777,45	1.0	8854.0	1088.0	15.Nov.2043	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	224.783,52	1.0	9713.0	1253.0	15.Sept.2055	620.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.786,85	1.0	9804.0	597.0	05.Dez.2033	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	224.796,92	1.0	11231.0	120.0	16.Nov.2028	10.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	224.811,57	1.0	8945.0	442.0	15.Juni2031	240.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	224.816,74	1.0	11029.0	645.0	17.Jan.2034	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.819,63	1.0	11025.0	390.0	14.Nov.2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.841,39	1.0	11157.0	875.0	17.Juni2037	379.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.858,55	1.0	9772.0	508.0	05.Sept.2032	467.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	224.888,31	1.0	9859.0	739.0	08.Juli2036	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	224.889,89	1.0	9938.0	177.0	07.Juli2028	420.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.897,40	1.0	9789.0	263.0	01.März2030	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	224.902,94	1.0	9870.0	642.0	01.Dez.2034	532.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.916,25	1.0	9736.0	1304.0	15.März2056	590.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.919,21	1.0	11070.0	564.0	28.Nov.2033	720.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	224.924,87	1.0	10987.0	1320.0	11.Feb.2047	415.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.078,62	1.0	11154.0	818.0	15.Juli2036	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.112,81	1.0	12657.0	198.0	15.Sept.2028	116.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.121,68	1.0	9766.0	399.0	15.März2031	435.0
COVFP	COVIVIO SA MTN RegS	REITS	224.132,05	1.0	11126.0	672.0	17.Juni2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.217,66	1.0	11186.0	168.0	13.Mai2028	75.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	224.252,03	1.0	9905.0	719.0	15.Jan.2036	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.268,36	1.0	11110.0	205.0	05.Okt.2028	100.0
TRGP	TARGA RESOURCES CORP	Energie	224.300,10	1.0	9919.0	222.0	15.Jan.2029	435.0
FISV	FISERV FUNDING ULC	Technologie	224.301,17	1.0	11135.0	518.0	15.Juni2032	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	224.326,64	1.0	9815.0	406.0	23.Apr.2032	454.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	224.366,21	1.0	9776.0	398.0	15.März2031	438.0
INVSA	INVESTOR AB RegS	Industrial Other	224.379,13	1.0	11151.0	527.0	10.Juni2032	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	224.402,27	1.0	9919.0	492.0	21.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.429,74	1.0	10992.0	714.0	17.Jan.2035	325.0
STT	STATE STREET CORP	Bankwesen	224.463,94	1.0	9822.0	406.0	23.Apr.2032	456.0
INTNED	ING GROEP NV	Bankwesen	224.464,03	1.0	9822.0	242.0	09.Apr.2029	405.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.465,99	1.0	9795.0	544.0	30.Apr.2033	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.471,08	1.0	11191.0	172.0	28.Mai2028	113.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	223.632,34	1.0	12252.0	277.0	21.Sept.2029	488.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	223.648,54	1.0	10529.0	583.0	15.Dez.2033	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.676,41	1.0	9919.0	40.0	22.Jan.2027	233.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	223.705,70	1.0	14539.0	538.0	19.Sept.2033	700.0
NI	NISOURCE INC	Erdgas	223.722,49	1.0	9799.0	736.0	18.Mai2036	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	223.726,97	1.0	11091.0	340.0	30.März2030	200.0
GOOGL	ALPHABET INC	Technologie	223.731,00	1.0	7133.0	576.0	15.Mai2033	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	223.749,22	1.0	11092.0	348.0	30.Apr.2050	253.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	223.769,74	1.0	11152.0	165.0	04.Mai2028	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.788,00	1.0	7387.0	258.0	12.Juni2034	490.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.788,48	1.0	9906.0	534.0	11.März2032	75.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	223.791,63	1.0	10928.0	984.0	16.Apr.2044	725.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.795,96	1.0	8842.0	462.0	19.Okt.2032	312.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	223.848,10	1.0	6308.0	1276.0	15.Mai2047	432.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	223.884,99	1.0	7338.0	1499.0	15.Mai2069	445.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	223.886,32	1.0	9817.0	243.0	27.Apr.2029	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.910,59	1.0	9922.0	88.0	26.Juli2027	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.914,12	1.0	8055.0	1260.0	15.Dez.2048	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.918,68	1.0	9840.0	248.0	15.Mai2029	400.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	223.951,09	1.0	12741.0	975.0	31.Juli2041	582.0
MU	MICRON TECHNOLOGY INC	Technologie	223.959,92	1.0	8860.0	505.0	15.Apr.2032	270.0
WLK	WESTLAKE CORP	Grundstoffindustrie	224.012,52	1.0	9800.0	698.0	15.Nov.2035	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	223.232,41	1.0	9745.0	365.0	30.Sept.2030	435.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	223.234,98	1.0	9891.0	350.0	04.Aug.2031	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.249,11	1.0	11121.0	272.0	18.Juni2029	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.295,31	1.0	11145.0	830.0	09.Aug.2036	363.0
ETN	EATON CORPORATION	Produktionsmittel	223.303,25	1.0	9726.0	397.0	06.März2031	420.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.325,01	1.0	11068.0	174.0	09.Sept.2033	88.0
NXPI	NXP BV	Technologie	223.338,96	1.0	9918.0	187.0	19.Aug.2028	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	223.406,04	1.0	11104.0	253.0	10.Apr.2029	150.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.417,28	1.0	9785.0	734.0	19.Mai2036	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	223.429,22	1.0	9698.0	539.0	15.März2033	480.0
TCN	TELUS CORPORATION	Kommunikation	223.443,39	1.0	7437.0	615.0	15.Feb.2034	510.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.457,85	1.0	10918.0	854.0	15.Okt.2039	700.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	223.466,28	1.0	9917.0	613.0	15.Feb.2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.509,67	1.0	11130.0	266.0	23.Mai2029	150.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	223.536,17	1.0	7297.0	619.0	01.März2034	439.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	223.541,70	1.0	7440.0	232.0	15.Feb.2034	528.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.575,29	1.0	9204.0	327.0	01.März2030	230.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.622,13	1.0	9825.0	250.0	21.Mai2030	430.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.772,37	1.0	11106.0	272.0	24.Juni2029	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	222.782,40	1.0	7403.0	1038.0	01.Aug.2040	330.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.787,23	1.0	11033.0	323.0	15.Jan.2030	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.848,40	1.0	8870.0	444.0	15.Juni2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.914,99	1.0	11077.0	352.0	18.Mai2030	215.0
STT	STATE STREET CORP	Bankwesen	222.921,31	1.0	9735.0	723.0	24.Apr.2037	509.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	222.929,11	1.0	9781.0	1322.0	15.Juni2056	595.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	222.969,00	1.0	7277.0	197.0	25.Okt.2033	645.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.973,23	1.0	11130.0	179.0	09.Juni2029	75.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	222.992,57	1.0	9773.0	518.0	17.Nov.2032	500.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	222.993,32	1.0	7275.0	275.0	12.Sept.2029	479.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	222.996,39	1.0	11004.0	322.0	19.Jan.2030	209.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	223.039,42	1.0	7365.0	1104.0	01.Juni2041	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	223.099,30	1.0	11123.0	272.0	26.Juni2029	164.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	223.100,96	1.0	11098.0	252.0	06.Apr.2029	125.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	223.110,52	1.0	8895.0	531.0	15.Juli2032	260.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	223.137,38	1.0	8887.0	445.0	01.Juli2031	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	223.154,14	1.0	11074.0	199.0	09.Sept.2028	75.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	223.159,70	1.0	9802.0	749.0	15.Juni2036	510.0
CARDFP	CARMILA SA MTN RegS	REITS	223.174,48	1.0	11083.0	251.0	01.Apr.2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	223.186,48	1.0	9790.0	373.0	15.Nov.2030	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.344,34	1.0	8841.0	391.0	15.Okt.2030	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	222.348,63	1.0	10988.0	312.0	28.Nov.2029	150.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	222.350,83	1.0	7904.0	1047.0	15.März2042	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	222.432,14	1.0	9768.0	1065.0	01.Okt.2066	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.457,08	1.0	9672.0	699.0	15.Sept.2035	480.0
INTC	INTEL CORPORATION	Technologie	222.461,73	1.0	8706.0	942.0	25.März2040	460.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.502,07	1.0	11125.0	146.0	16.Feb.2028	0.0
V	VISA INC	Technologie	222.511,89	1.0	10998.0	1244.0	15.Mai2044	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	222.546,14	1.0	8843.0	393.0	15.Nov.2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.629,13	1.0	11118.0	182.0	05.Juli2029	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.629,46	1.0	6838.0	1507.0	15.Aug.2059	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	222.631,72	1.0	11120.0	157.0	30.März2028	25.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	222.646,37	1.0	11053.0	351.0	18.Mai2030	250.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	222.692,75	1.0	9867.0	228.0	29.Jan.2029	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	222.746,30	1.0	9749.0	239.0	05.Apr.2029	385.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	221.908,01	1.0	7842.0	1587.0	01.Sept.2112	467.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	221.910,50	1.0	8778.0	1316.0	15.Juni2052	500.0
ALACN	ALTAGAS LTD MTN	Energie	221.915,82	1.0	7352.0	217.0	08.Jan.2029	467.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.976,42	1.0	7347.0	264.0	27.Juni2029	444.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	221.979,64	1.0	8044.0	1216.0	01.Aug.2045	402.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	221.986,59	1.0	9673.0	726.0	15.Apr.2036	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	222.000,37	1.0	9810.0	602.0	15.Jan.2034	500.0
AON	AON CORP	Versicherung	222.046,19	1.0	9750.0	245.0	02.Mai2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.050,67	1.0	11033.0	229.0	04.Jan.2029	93.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	222.060,29	1.0	9831.0	134.0	17.Jan.2028	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	222.151,63	1.0	9605.0	725.0	01.Mai2036	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	222.155,51	1.0	9856.0	430.0	13.Aug.2031	485.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	222.202,73	1.0	9871.0	234.0	22.Feb.2029	430.0
CCI	CROWN CASTLE INC	Kommunikation	222.204,37	1.0	9863.0	226.0	15.Feb.2029	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.209,58	1.0	11063.0	263.0	16.Mai2029	145.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	222.262,00	1.0	9740.0	717.0	15.Nov.2035	492.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.266,07	1.0	9726.0	234.0	15.März2029	340.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	222.330,40	1.0	8864.0	407.0	01.Jan.2031	190.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	222.336,14	1.0	7270.0	126.0	08.März2028	418.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	221.516,05	1.0	9624.0	737.0	15.Mai2036	485.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	221.579,83	1.0	7227.0	539.0	28.Apr.2056	677.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	221.581,23	1.0	11047.0	900.0	28.Juli2037	345.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	221.593,73	1.0	7329.0	1274.0	01.Juli2047	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	221.594,47	1.0	11076.0	170.0	17.Mai2028	13.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.598,08	1.0	7277.0	488.0	24.Apr.2032	448.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.605,38	1.0	7298.0	330.0	10.Mai2030	415.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	221.615,64	1.0	9735.0	708.0	10.Dez.2035	545.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	221.627,00	1.0	11014.0	351.0	05.Mai2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	221.655,74	1.0	7212.0	1016.0	01.März2041	363.0
BMO	BANK OF MONTREAL	Bankwesen	221.685,02	1.0	7355.0	263.0	17.Juli2029	442.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	221.695,65	1.0	8846.0	1145.0	10.Feb.2045	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	221.705,24	1.0	8819.0	484.0	14.Dez.2031	245.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	221.716,33	1.0	10947.0	322.0	20.Jan.2030	200.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.730,88	1.0	11037.0	264.0	22.Mai2029	163.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.776,60	1.0	9763.0	227.0	15.Juni2029	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.778,38	1.0	9899.0	336.0	15.Juni2030	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.794,40	1.0	7299.0	564.0	10.Mai2033	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	221.815,93	1.0	8857.0	1486.0	15.Feb.2064	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.822,91	1.0	9729.0	551.0	15.Mai2033	463.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	221.843,88	1.0	9848.0	183.0	15.Aug.2028	369.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	221.849,41	1.0	10529.0	898.0	15.Sept.2040	655.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.854,52	1.0	10865.0	349.0	09.Nov.2031	766.0
WELL	WELLTOWER OP LLC	REITS	221.867,88	1.0	10803.0	918.0	15.März2041	650.0
EOG	EOG RESOURCES INC	Energie	221.074,87	1.0	8663.0	1252.0	15.Apr.2050	495.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.108,09	1.0	7213.0	473.0	07.März2032	464.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.185,18	1.0	11005.0	203.0	21.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	221.196,44	1.0	10750.0	535.0	13.Sept.2034	684.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	221.208,70	1.0	9777.0	391.0	13.Jan.2031	455.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	221.227,64	1.0	10865.0	864.0	18.Feb.2037	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	221.231,77	1.0	9595.0	1056.0	15.Sept.2043	530.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	221.237,82	1.0	10856.0	720.0	06.Feb.2035	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	221.255,29	1.0	9797.0	738.0	29.Jan.2036	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.313,06	1.0	11002.0	239.0	08.Feb.2029	100.0
BNP	BNP PARIBAS SA MTN	Bankwesen	221.317,11	1.0	7221.0	359.0	03.Sept.2035	449.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.329,80	1.0	9754.0	759.0	15.Juli2036	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	221.393,53	1.0	9768.0	787.0	29.März2035	150.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	221.394,51	1.0	7971.0	1200.0	12.Nov.2039	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	221.460,14	1.0	11029.0	250.0	21.März2029	88.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	220.635,78	1.0	7248.0	206.0	24.Nov.2028	581.0
DIS	WALT DISNEY CO	Kommunikation	220.717,51	1.0	9560.0	740.0	14.März2036	463.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	220.731,13	1.0	10914.0	511.0	14.Apr.2032	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.752,28	1.0	8572.0	1142.0	01.März2048	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.826,71	1.0	10988.0	199.0	06.Sept.2029	47.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	220.831,80	1.0	12487.0	764.0	06.Sept.2034	110.0
MTB	M&T BANK CORPORATION	Bankwesen	220.879,00	1.0	9776.0	529.0	27.Jan.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	221.015,95	1.0	9786.0	391.0	27.Jan.2032	460.0
AERMON	MONTREAL AIRPORTS	Transport	220.225,87	1.0	5430.0	1517.0	21.Apr.2050	303.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	220.225,95	1.0	9735.0	437.0	20.Okt.2031	531.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	220.282,80	1.0	9725.0	110.0	15.Okt.2027	180.0
T	AT&T INC	Kommunikation	220.295,33	1.0	9646.0	521.0	01.Nov.2032	455.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	220.301,45	1.0	7823.0	1242.0	15.März2048	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	220.321,13	1.0	9712.0	255.0	01.Juni2029	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	220.340,62	1.0	7198.0	389.0	18.Apr.2031	576.0
WPC	WP CAREY INC	REITS	220.345,69	1.0	9749.0	264.0	15.Juli2029	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	220.370,70	1.0	9063.0	1060.0	05.Dez.2043	530.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.417,87	1.0	10992.0	275.0	02.Juli2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	220.437,96	1.0	9574.0	540.0	15.März2033	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.568,68	1.0	7342.0	95.0	16.Aug.2032	543.0
BRO	BROWN & BROWN INC	Versicherung	220.596,53	1.0	9695.0	1263.0	23.Juni2055	625.0
PLD	PROLOGIS LP	REITS	220.599,19	1.0	9768.0	672.0	31.Jan.2035	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	219.778,75	1.0	9768.0	516.0	26.Aug.2032	475.0
BA	BOEING CO	Produktionsmittel	219.810,75	1.0	7150.0	1245.0	01.März2047	365.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.837,27	1.0	11983.0	172.0	14.Sept.2028	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	219.867,43	1.0	10965.0	198.0	01.Sept.2028	25.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	219.873,77	1.0	8785.0	457.0	12.Aug.2031	245.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	219.979,06	1.0	7169.0	235.0	03.Apr.2034	575.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.983,65	1.0	7219.0	487.0	16.Apr.2032	439.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	220.082,33	1.0	10835.0	380.0	04.Sept.2030	149.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	220.114,45	1.0	9647.0	1339.0	01.Juni2056	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	220.118,50	1.0	9749.0	642.0	01.Aug.2034	485.0
AVGO	BROADCOM INC	Technologie	220.123,34	1.0	9630.0	368.0	15.Okt.2030	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	220.147,28	1.0	9655.0	524.0	15.Nov.2032	460.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.167,62	1.0	10803.0	359.0	17.Sept.2050	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.371,30	1.0	10945.0	215.0	01.Nov.2028	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.393,41	1.0	6603.0	1364.0	13.Sept.2049	325.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	219.413,54	1.0	7162.0	558.0	21.Okt.2033	612.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	219.429,90	1.0	10869.0	520.0	02.Apr.2032	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.442,84	1.0	9562.0	697.0	15.Okt.2035	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	219.446,73	1.0	10959.0	545.0	10.Aug.2032	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.488,62	1.0	9608.0	735.0	15.Mai2036	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.513,68	1.0	9674.0	340.0	18.Juni2030	438.0
OKE	ONEOK INC	Energie	219.571,49	1.0	9593.0	276.0	01.Sept.2029	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.620,00	1.0	10886.0	327.0	22.Jan.2030	138.0
UBS	UBS GROUP AG 144A	Bankwesen	219.626,77	1.0	8776.0	411.0	11.Feb.2032	210.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.678,31	1.0	9617.0	519.0	05.Nov.2032	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	219.703,00	1.0	10984.0	187.0	20.Juli2028	13.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.944,51	1.0	9553.0	645.0	15.Okt.2034	490.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.960,63	1.0	10834.0	404.0	02.Juli2031	763.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	218.963,35	1.0	7137.0	188.0	11.Sept.2028	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	218.973,51	1.0	9603.0	1337.0	15.Juni2056	575.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	219.012,71	1.0	10758.0	585.0	15.Mai2034	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	219.102,82	1.0	9499.0	1066.0	15.März2044	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	219.143,15	1.0	10123.0	676.0	09.Mai2035	555.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.159,36	1.0	7198.0	287.0	02.Okt.2029	373.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	219.184,70	1.0	9694.0	393.0	15.Jan.2031	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	219.204,26	1.0	9734.0	402.0	19.Feb.2031	420.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	219.212,81	1.0	10934.0	274.0	21.Juni2029	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	219.215,11	1.0	9729.0	685.0	15.Feb.2035	461.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	219.228,29	1.0	9727.0	724.0	15.Feb.2036	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.228,57	1.0	10956.0	200.0	06.Sept.2028	5.0
COP	CONOCOPHILLIPS CO	Energie	219.234,73	1.0	7138.0	1372.0	15.März2052	380.0
AN	AUTONATION INC	Zyklische Konsumgüter	219.280,98	1.0	8755.0	454.0	01.Aug.2031	240.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	219.285,60	1.0	9562.0	793.0	01.Nov.2037	575.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	219.293,66	1.0	9532.0	703.0	15.Sept.2035	480.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	219.309,08	1.0	7173.0	463.0	30.Apr.2032	594.0
MPC	MARATHON PETROLEUM CORP	Energie	218.474,97	1.0	8527.0	1101.0	15.Sept.2044	475.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	218.483,79	1.0	9600.0	1003.0	15.Juni2042	560.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.549,07	1.0	10812.0	277.0	09.Okt.2039	113.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	218.579,83	1.0	8612.0	1061.0	08.Mai2042	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	218.644,99	1.0	9669.0	107.0	01.Okt.2027	120.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	218.646,18	1.0	10681.0	711.0	15.Okt.2034	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	218.650,97	1.0	7921.0	1292.0	01.Feb.2049	425.0
CSX	CSX CORP	Transport	218.677,51	1.0	8533.0	1075.0	01.März2043	440.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	218.683,77	1.0	10934.0	208.0	05.Okt.2028	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	218.705,39	1.0	7180.0	115.0	11.Nov.2027	530.0
KMI	KINDER MORGAN INC	Energie	218.724,27	1.0	8734.0	1152.0	15.Feb.2046	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.796,99	1.0	9958.0	136.0	26.Jan.2028	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	218.810,52	1.0	7219.0	1319.0	15.Juni2049	380.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	218.845,14	1.0	9904.0	218.0	17.Jan.2029	400.0
EXC	PECO ENERGY CO	Elektroindustrie	218.854,05	1.0	9474.0	1313.0	15.Sept.2055	565.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	218.874,98	1.0	9614.0	781.0	30.Nov.2036	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	218.058,01	1.0	9662.0	545.0	03.Feb.2033	460.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.078,78	1.0	13939.0	508.0	26.Nov.2032	590.0
GOOGL	ALPHABET INC	Technologie	218.092,44	1.0	9691.0	95.0	15.Aug.2027	80.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	218.110,67	1.0	9464.0	1283.0	01.Apr.2054	570.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	218.113,79	1.0	7218.0	344.0	21.Juni2030	400.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	218.122,52	1.0	10886.0	277.0	02.Juli2029	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.144,16	1.0	10727.0	365.0	08.Okt.2040	175.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	218.177,83	1.0	8554.0	1173.0	15.Okt.2046	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	218.218,80	1.0	9450.0	1335.0	15.März2056	555.0
UNP	UNION PACIFIC CORPORATION	Transport	218.235,97	1.0	6099.0	1465.0	10.März2052	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	218.277,92	1.0	7207.0	706.0	12.Juni2035	467.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.320,55	1.0	9499.0	545.0	01.März2033	420.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	218.334,82	1.0	9688.0	700.0	15.Aug.2035	525.0
PLD	PROLOGIS LP	REITS	218.399,31	1.0	8710.0	495.0	15.Jan.2032	225.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	217.644,82	1.0	13588.0	12.0	nan	498.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	217.678,50	1.0	6614.0	1097.0	22.Juni2047	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	217.693,13	1.0	9563.0	1309.0	15.Juni2054	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.739,79	1.0	7105.0	744.0	14.März2036	470.0
COVFP	COVIVIO SA RegS	REITS	217.785,51	1.0	10856.0	366.0	23.Juni2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.818,39	1.0	10544.0	292.0	06.März2030	735.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.833,10	1.0	10758.0	412.0	15.Jan.2031	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	217.861,53	1.0	8708.0	378.0	07.Aug.2030	120.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	217.906,93	1.0	7209.0	260.0	10.Juli2034	597.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	217.958,45	1.0	7722.0	1247.0	01.Sept.2048	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	217.980,33	1.0	7845.0	1290.0	15.Dez.2048	415.0
UNP	UNION PACIFIC CORPORATION	Transport	218.010,45	1.0	9557.0	1329.0	01.Dez.2054	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.180,68	1.0	12384.0	114.0	18.Okt.2027	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	217.239,92	1.0	9571.0	148.0	08.März2028	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	217.270,38	1.0	8533.0	1130.0	01.Okt.2039	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	217.301,20	1.0	10778.0	314.0	26.Nov.2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	217.332,50	1.0	10841.0	372.0	17.Juli2030	200.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	217.335,57	1.0	7132.0	371.0	29.Sept.2030	379.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.336,40	1.0	10843.0	261.0	26.Apr.2029	63.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	217.363,10	1.0	9641.0	702.0	12.Aug.2035	515.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	217.396,31	1.0	7137.0	398.0	21.Mai2031	580.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.413,62	1.0	10871.0	216.0	02.Nov.2028	0.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	217.417,63	1.0	10754.0	512.0	25.März2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	217.429,32	1.0	9605.0	731.0	15.Jan.2036	511.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.442,47	1.0	10794.0	340.0	15.März2030	150.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	217.476,09	1.0	6566.0	1347.0	15.Apr.2050	345.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	217.482,43	1.0	10778.0	306.0	28.Okt.2029	100.0
NI	NISOURCE INC	Erdgas	217.510,47	1.0	8695.0	422.0	15.Feb.2031	170.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.526,17	1.0	10625.0	1151.0	10.Feb.2043	400.0
ETN	EATON CORPORATION	Produktionsmittel	217.551,10	1.0	9542.0	533.0	02.Nov.2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.589,59	1.0	10821.0	338.0	25.Feb.2030	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	216.749,81	1.0	10827.0	283.0	19.Juli2029	85.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	216.751,87	1.0	7167.0	508.0	13.Juni2032	400.0
BMO	BANK OF MONTREAL	Bankwesen	216.760,62	1.0	7164.0	343.0	03.Juni2031	373.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	216.768,39	1.0	8670.0	508.0	25.Feb.2032	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	216.777,76	1.0	10825.0	250.0	11.März2029	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	216.912,99	1.0	7031.0	1716.0	18.Okt.2051	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	216.926,39	1.0	8677.0	427.0	25.Feb.2031	140.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.946,02	1.0	7204.0	180.0	17.Juli2029	352.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	216.947,90	1.0	7181.0	1352.0	12.Jan.2054	567.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	216.948,11	1.0	9512.0	1454.0	04.Dez.2065	570.0
RTX	RTX CORP	Produktionsmittel	216.987,25	1.0	10577.0	583.0	15.März2034	610.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	216.999,11	1.0	10834.0	276.0	22.Juni2029	75.0
CPT	CAMDEN PROPERTY TRUST	REITS	217.003,42	1.0	9596.0	265.0	01.Juli2029	315.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	217.015,37	1.0	13751.0	610.0	28.Okt.2034	638.0
INTC	INTEL CORPORATION	Technologie	217.040,92	1.0	7863.0	1391.0	05.Aug.2062	505.0
ENBCN	ENBRIDGE INC RegS	Energie	217.062,81	1.0	7164.0	362.0	17.Dez.2055	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.085,77	1.0	7232.0	179.0	21.Aug.2028	380.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.142,93	1.0	10661.0	774.0	01.Mai2037	615.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.305,59	1.0	9463.0	366.0	01.Okt.2030	375.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	216.368,89	1.0	7179.0	581.0	22.Juli2033	486.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.491,06	1.0	10825.0	225.0	07.Dez.2028	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	216.524,67	1.0	10744.0	1001.0	15.Juli2042	525.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	216.581,33	1.0	7150.0	706.0	22.Dez.2055	545.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	216.644,59	1.0	7177.0	691.0	04.Jan.2035	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.660,39	1.0	8631.0	1093.0	01.Juli2039	196.0
LUV	SOUTHWEST AIRLINES CO	Transport	216.724,67	1.0	9485.0	704.0	15.Nov.2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	216.727,58	1.0	9555.0	503.0	15.Juni2032	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	215.913,88	1.0	7104.0	334.0	09.Apr.2030	339.0
HAL	HALLIBURTON COMPANY	Energie	215.935,42	1.0	8604.0	1087.0	01.Aug.2043	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	215.970,84	1.0	7194.0	695.0	20.Feb.2035	458.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	216.005,17	1.0	9341.0	1302.0	11.Sept.2055	565.0
KEYCN	KEYERA CORP RegS	Energie	216.011,85	1.0	7081.0	726.0	15.Okt.2035	457.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	216.014,03	1.0	7132.0	124.0	14.Dez.2027	480.0
BMO	BANK OF MONTREAL	Bankwesen	216.037,08	1.0	7142.0	574.0	15.Juni2034	417.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.109,37	1.0	11927.0	202.0	13.Nov.2029	463.0
KLAC	KLA CORP	Technologie	216.154,44	1.0	9870.0	229.0	15.März2029	410.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	216.167,39	1.0	9587.0	231.0	02.Feb.2029	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.172,54	1.0	9581.0	731.0	20.Juni2034	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.185,70	1.0	7738.0	1094.0	01.Nov.2042	385.0
SAPGR	SAP SE RegS	Technologie	216.207,69	1.0	10798.0	268.0	18.Mai2029	38.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	216.224,57	1.0	9592.0	1317.0	15.Aug.2055	590.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	216.239,87	1.0	10662.0	761.0	07.Okt.2035	286.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	216.255,05	1.0	10749.0	317.0	03.Dez.2029	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	216.270,87	1.0	8646.0	425.0	15.Feb.2031	145.0
MMM	3M CO	Produktionsmittel	215.437,37	1.0	6629.0	1394.0	26.Aug.2049	325.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	215.494,77	1.0	10683.0	303.0	12.Okt.2029	90.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	215.518,82	1.0	10683.0	513.0	26.Jan.2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.559,87	1.0	7166.0	227.0	09.Feb.2034	574.0
GOOGL	ALPHABET INC	Technologie	215.644,02	1.0	8477.0	1414.0	15.Mai2065	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.670,86	1.0	10574.0	357.0	30.Okt.2031	649.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	215.703,77	1.0	10714.0	529.0	06.Mai2032	200.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	215.750,83	1.0	9571.0	1307.0	15.Feb.2055	590.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	215.766,87	1.0	9421.0	1148.0	15.Nov.2048	601.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.796,91	1.0	7126.0	257.0	18.Juni2029	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	215.806,35	1.0	9498.0	338.0	13.Mai2030	325.0
T	AT&T INC	Kommunikation	215.859,94	1.0	7638.0	1208.0	09.März2049	455.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	215.029,21	0.0	7080.0	378.0	16.Okt.2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.035,54	0.0	10668.0	432.0	15.März2031	160.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.057,45	0.0	10588.0	500.0	22.Nov.2032	630.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	215.131,25	0.0	8466.0	1034.0	01.Nov.2042	435.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	215.137,34	0.0	9751.0	503.0	05.Aug.2032	487.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	215.148,83	0.0	9511.0	150.0	15.März2028	115.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.188,36	0.0	12295.0	191.0	24.Juli2028	11.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.284,64	0.0	10699.0	316.0	28.Nov.2029	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	215.409,16	0.0	10714.0	353.0	30.Apr.2030	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	215.414,20	0.0	7056.0	146.0	30.März2028	430.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	214.582,84	0.0	10633.0	519.0	28.März2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	214.669,62	0.0	9805.0	228.0	01.März2029	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.785,26	0.0	9491.0	679.0	14.Sept.2033	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	214.795,94	0.0	11891.0	219.0	04.Jan.2029	513.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	214.874,45	0.0	10736.0	284.0	19.Juli2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.875,22	0.0	10502.0	556.0	03.Okt.2033	609.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.878,69	0.0	10658.0	682.0	24.Mai2034	288.0
HST	HOST HOTELS & RESORTS LP	REITS	215.000,24	0.0	9399.0	364.0	15.Sept.2030	350.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	214.151,30	0.0	10511.0	558.0	07.Nov.2033	650.0
BNP	BNP PARIBAS SA	Bankwesen	214.161,03	0.0	7127.0	230.0	15.Feb.2029	529.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.176,51	0.0	7119.0	136.0	17.Jan.2028	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	214.214,77	0.0	7132.0	186.0	17.Aug.2028	490.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.267,05	0.0	7007.0	1508.0	22.Apr.2061	394.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	214.304,68	0.0	10668.0	336.0	08.Feb.2030	75.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	214.305,18	0.0	7090.0	582.0	21.Juni2033	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	214.316,32	0.0	7114.0	442.0	16.Juli2031	371.0
LIN	LINDE PLC RegS	Grundstoffindustrie	214.327,55	0.0	10651.0	438.0	31.März2031	138.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	214.343,07	0.0	10429.0	987.0	25.März2044	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.345,39	0.0	9446.0	299.0	15.Nov.2029	288.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	214.366,94	0.0	11601.0	323.0	20.März2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	214.381,75	0.0	12157.0	267.0	06.Juli2029	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.383,35	0.0	10678.0	454.0	13.Juni2031	175.0
INTNED	ING GROEP NV	Bankwesen	214.421,21	0.0	10441.0	547.0	11.Sept.2034	611.0
CCI	CROWN CASTLE INC	Kommunikation	214.446,26	0.0	7031.0	1083.0	01.Apr.2041	290.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	214.472,65	0.0	9936.0	986.0	01.Dez.2041	565.0
LAMON	LA MONDIALE SAM RegS	Versicherung	214.480,08	0.0	10681.0	453.0	23.Juni2031	213.0
XL	XL GROUP PLC	Versicherung	214.505,09	0.0	9223.0	1077.0	15.Dez.2043	525.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	214.521,64	0.0	10627.0	1253.0	04.Juni2044	375.0
AGSBB	AGEAS SA RegS	Versicherung	214.524,22	0.0	10562.0	444.0	24.Nov.2051	188.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.524,54	0.0	10674.0	479.0	27.Juli2032	654.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.529,53	0.0	10726.0	244.0	16.Feb.2029	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	214.535,77	0.0	6976.0	1394.0	01.März2052	360.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	214.555,98	0.0	12022.0	239.0	26.März2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	213.784,52	0.0	8352.0	1106.0	15.März2044	445.0
V	VISA INC	Technologie	213.819,36	0.0	10636.0	700.0	15.Juni2034	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.851,00	0.0	10635.0	313.0	12.Nov.2029	63.0
C	CITIGROUP INC	Bankwesen	213.884,95	0.0	8522.0	1168.0	30.Juli2045	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	213.898,99	0.0	7039.0	328.0	28.Mai2031	519.0
EQR	ERP OPERATING LP	REITS	213.914,64	0.0	8488.0	1134.0	01.Juli2044	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	213.921,84	0.0	10644.0	304.0	06.Okt.2029	50.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	213.925,46	0.0	7084.0	308.0	20.Dez.2029	353.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	213.939,53	0.0	11802.0	438.0	18.Sept.2031	388.0
ARRFP	APRR SA MTN RegS	Transport	213.943,68	0.0	10581.0	504.0	13.Jan.2032	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	213.972,08	0.0	9381.0	1292.0	01.Juni2056	595.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.089,25	0.0	10622.0	309.0	04.Nov.2029	88.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	213.302,95	0.0	9370.0	304.0	01.Dez.2029	290.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.348,10	0.0	10637.0	547.0	06.Juli2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.371,32	0.0	10635.0	364.0	03.Juni2030	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	213.508,69	0.0	9252.0	1249.0	01.Okt.2054	590.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	213.538,54	0.0	10406.0	379.0	26.März2031	650.0
BCECN	BELL CANADA INC	Kommunikation	213.555,47	0.0	7115.0	96.0	16.Aug.2027	165.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.710,30	0.0	10524.0	763.0	15.Nov.2036	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.850,94	0.0	11848.0	541.0	06.Jan.2033	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	212.922,96	0.0	10606.0	542.0	24.Juni2032	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	212.941,45	0.0	9379.0	1322.0	01.Juli2054	555.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	212.949,28	0.0	12038.0	333.0	01.Juni2030	475.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	212.976,64	0.0	12940.0	830.0	21.Dez.2037	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.982,78	0.0	9446.0	275.0	01.Aug.2029	285.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	213.003,30	0.0	10513.0	613.0	15.Dez.2054	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.019,65	0.0	8324.0	1145.0	15.März2045	440.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	213.028,71	0.0	10548.0	1255.0	30.Mai2044	370.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	213.077,07	0.0	10619.0	355.0	24.Apr.2030	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	213.078,50	0.0	6943.0	426.0	26.Sept.2031	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	213.102,42	0.0	7555.0	1281.0	01.März2049	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.104,23	0.0	11907.0	474.0	05.Dez.2031	275.0
RF	REGIONS FINANCIAL CORP	Bankwesen	213.136,52	0.0	9466.0	190.0	12.Aug.2028	180.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	213.139,11	0.0	8377.0	1011.0	25.März2040	355.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	213.187,72	0.0	12030.0	163.0	29.Mai2028	538.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	213.193,79	0.0	7051.0	686.0	21.Dez.2034	427.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	212.445,67	0.0	10147.0	654.0	22.Nov.2055	625.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	212.502,59	0.0	6994.0	443.0	03.Dez.2031	541.0
BNP	BNP PARIBAS SA	Bankwesen	212.509,07	0.0	7062.0	274.0	13.Juli2029	254.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.510,65	0.0	10605.0	1252.0	15.Feb.2054	675.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.537,07	0.0	9284.0	403.0	03.März2031	338.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	212.562,95	0.0	9437.0	1139.0	19.Feb.2046	550.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	212.609,98	0.0	7048.0	1383.0	16.Jan.2050	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	212.664,63	0.0	8423.0	1049.0	15.Dez.2041	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	212.664,83	0.0	11963.0	495.0	22.Feb.2032	275.0
BPCEGP	BPCE SA RegS	Bankwesen	212.749,02	0.0	10593.0	330.0	15.Jan.2030	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.790,70	0.0	10568.0	581.0	15.Jan.2034	625.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.842,10	0.0	9917.0	99.0	15.Sept.2027	380.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	212.848,08	0.0	7005.0	692.0	10.Dez.2035	595.0
ALVGR	ALLIANZ SE 144A	Versicherung	212.007,04	0.0	10300.0	525.0	06.Sept.2053	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.019,75	0.0	8312.0	1094.0	01.Apr.2043	420.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	212.049,81	0.0	13507.0	76.0	01.Juli2027	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	212.073,50	0.0	9307.0	415.0	29.Apr.2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	212.232,20	0.0	10538.0	695.0	16.Mai2034	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.260,86	0.0	10448.0	571.0	15.Nov.2033	590.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	212.298,41	0.0	11404.0	87.0	15.Juli2027	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.327,61	0.0	9298.0	1255.0	01.Dez.2053	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	212.334,51	0.0	10422.0	472.0	25.Sept.2031	182.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.406,63	0.0	10441.0	356.0	16.Nov.2030	645.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	211.595,03	0.0	6911.0	1344.0	30.Sept.2049	350.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	211.635,56	0.0	6939.0	1129.0	23.Okt.2043	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.647,76	0.0	11699.0	98.0	05.Sept.2027	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.658,29	0.0	10368.0	451.0	13.Okt.2046	188.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	211.662,54	0.0	6396.0	1381.0	01.Okt.2050	289.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.697,22	0.0	6015.0	1447.0	15.Jan.2051	295.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.722,85	0.0	13866.0	787.0	20.Mai2058	688.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	211.733,07	0.0	10443.0	780.0	01.Juni2037	610.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.743,95	0.0	13572.0	283.0	22.Okt.2029	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	211.751,78	0.0	10361.0	191.0	25.Okt.2028	675.0
UNP	UNION PACIFIC CORPORATION	Transport	211.754,39	0.0	7615.0	1084.0	20.Mai2041	320.0
TCN	TELUS CORPORATION	Kommunikation	211.788,78	0.0	7055.0	327.0	19.Feb.2030	315.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	211.791,35	0.0	9238.0	480.0	01.März2032	360.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.807,16	0.0	10392.0	592.0	02.Mai2034	625.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.845,86	0.0	6958.0	371.0	30.Okt.2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	211.864,62	0.0	9387.0	551.0	01.Feb.2033	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	211.877,26	0.0	7053.0	139.0	28.Jan.2033	167.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	211.882,62	0.0	9399.0	1308.0	15.Feb.2055	581.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	211.905,24	0.0	10400.0	274.0	15.Nov.2029	695.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	211.905,64	0.0	10345.0	219.0	15.Apr.2032	688.0
SWX	SOUTHWEST GAS CORP	Erdgas	211.938,10	0.0	7609.0	1286.0	01.Juni2049	415.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	211.938,56	0.0	13709.0	288.0	31.Dez.2079	600.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	211.950,57	0.0	11745.0	286.0	15.Okt.2029	365.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	211.159,99	0.0	7616.0	917.0	30.Juni2039	554.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	211.160,37	0.0	6937.0	1396.0	08.Mai2050	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	211.167,97	0.0	9710.0	110.0	15.Okt.2027	183.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	211.189,04	0.0	6033.0	1487.0	25.Aug.2051	290.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.331,77	0.0	7044.0	147.0	25.Feb.2028	165.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.396,72	0.0	9373.0	229.0	15.Jan.2029	200.0
BA	BOEING CO	Produktionsmittel	211.407,36	0.0	7021.0	1342.0	01.Feb.2050	375.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	211.419,10	0.0	10355.0	111.0	16.Nov.2028	777.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	211.420,38	0.0	6880.0	1335.0	15.März2051	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	211.441,93	0.0	10559.0	372.0	20.Juni2030	63.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	211.451,00	0.0	10391.0	465.0	13.Mai2032	635.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	211.500,27	0.0	11861.0	152.0	27.März2028	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	211.503,03	0.0	8266.0	1256.0	21.März2049	450.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	210.854,48	0.0	6884.0	432.0	25.Sept.2031	483.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.861,45	0.0	10315.0	584.0	17.Apr.2034	638.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	210.889,21	0.0	11861.0	232.0	04.Apr.2029	413.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	210.909,35	0.0	9401.0	329.0	15.Juni2034	330.0
ASML	ASML HOLDING NV RegS	Technologie	210.969,02	0.0	10534.0	343.0	25.Feb.2030	25.0
MPLX	MPLX LP	Energie	211.011,96	0.0	8218.0	1260.0	14.März2052	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.012,05	0.0	11726.0	205.0	12.Nov.2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	211.066,14	0.0	9304.0	343.0	15.Mai2030	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.106,04	0.0	10370.0	197.0	17.Nov.2028	675.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	210.327,17	0.0	6891.0	665.0	20.Nov.2055	630.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.423,95	0.0	10495.0	1057.0	12.Feb.2045	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.459,41	0.0	9322.0	317.0	09.Jan.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.491,81	0.0	6110.0	1432.0	15.Mai2050	290.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	210.543,86	0.0	11748.0	303.0	23.Jan.2030	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.545,36	0.0	7520.0	196.0	10.Nov.2028	638.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	210.565,59	0.0	10304.0	1149.0	06.Okt.2045	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	210.575,54	0.0	6470.0	1457.0	15.Aug.2051	318.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	210.635,69	0.0	10292.0	303.0	01.Apr.2030	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	210.656,85	0.0	10285.0	592.0	15.März2034	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.838,13	0.0	11642.0	96.0	27.Aug.2027	300.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	209.890,36	0.0	13287.0	875.0	12.Dez.2041	738.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	209.924,65	0.0	9109.0	897.0	01.März2039	455.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	209.951,42	0.0	11874.0	170.0	01.Juni2028	448.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.979,87	0.0	11719.0	212.0	12.Jan.2029	388.0
ENGIFP	ENGIE SA RegS	Erdgas	209.985,91	0.0	10466.0	414.0	31.Dez.2079	188.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	210.101,16	0.0	10464.0	776.0	01.Feb.2037	595.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.206,32	0.0	5991.0	1596.0	09.Feb.2061	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	209.411,20	0.0	10302.0	777.0	15.Mai2037	600.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	209.516,66	0.0	11762.0	485.0	03.März2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.561,96	0.0	10221.0	489.0	13.Sept.2033	567.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.614,34	0.0	11849.0	724.0	23.Mai2035	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.622,94	0.0	6979.0	282.0	09.Aug.2029	237.0
BNP	BNP PARIBAS SA 144A	Bankwesen	209.638,86	0.0	6964.0	1096.0	26.Jan.2041	282.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	209.653,18	0.0	10468.0	362.0	06.Mai2030	40.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	209.661,17	0.0	9293.0	229.0	15.Jan.2029	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	209.728,61	0.0	10248.0	187.0	06.Okt.2028	613.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.742,40	0.0	10409.0	255.0	15.Juli2029	688.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	209.811,93	0.0	10429.0	424.0	19.Jan.2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	209.000,94	0.0	6937.0	269.0	22.Juni2029	230.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	209.011,47	0.0	11703.0	136.0	24.Jan.2028	353.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.026,42	0.0	11717.0	314.0	23.Feb.2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.074,58	0.0	11678.0	136.0	27.Jan.2028	400.0
AES	AES ANDES SA RegS	Elektroindustrie	209.080,68	0.0	10172.0	224.0	15.März2029	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.100,87	0.0	11552.0	443.0	12.Sept.2032	358.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.122,88	0.0	6813.0	1266.0	13.März2052	348.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	209.137,74	0.0	9837.0	652.0	01.Dez.2034	515.0
LIFP	KLEPIERRE SA MTN RegS	REITS	209.173,92	0.0	10327.0	482.0	29.Sept.2031	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	209.228,68	0.0	9060.0	1281.0	15.März2053	535.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	209.244,18	0.0	10393.0	818.0	15.Jan.2038	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.266,82	0.0	10424.0	451.0	07.Mai2031	113.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	209.288,45	0.0	9087.0	1298.0	03.Apr.2054	542.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	209.298,66	0.0	11889.0	270.0	05.Juli2029	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	209.389,06	0.0	10369.0	212.0	03.Jan.2030	685.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	208.545,63	0.0	9213.0	971.0	15.Juli2040	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	208.554,20	0.0	7551.0	226.0	29.Jan.2034	595.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	208.585,01	0.0	11644.0	472.0	29.Jan.2032	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.593,56	0.0	10287.0	475.0	03.Sept.2031	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.597,73	0.0	10314.0	1266.0	14.Mai2044	350.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	208.616,72	0.0	10202.0	853.0	31.Dez.2079	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.628,61	0.0	7365.0	1218.0	01.Apr.2063	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	208.689,10	0.0	10188.0	593.0	15.März2034	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	208.792,00	0.0	10360.0	176.0	15.Jan.2032	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.858,00	0.0	10239.0	641.0	19.Sept.2033	188.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.862,52	0.0	10213.0	524.0	11.Apr.2033	613.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.879,24	0.0	11124.0	308.0	20.Nov.2029	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.899,37	0.0	11592.0	185.0	14.Sept.2028	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.120,31	0.0	10376.0	456.0	18.Mai2031	95.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	208.139,06	0.0	10354.0	452.0	25.Jan.2032	615.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	208.150,05	0.0	10359.0	409.0	09.Nov.2030	52.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.170,12	0.0	10181.0	196.0	20.Okt.2048	650.0
COP	CONOCOPHILLIPS CO	Energie	208.199,14	0.0	8207.0	1150.0	15.Nov.2044	430.0
ORCL	ORACLE CORPORATION	Technologie	208.254,89	0.0	6285.0	1248.0	15.Mai2055	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.305,32	0.0	11809.0	174.0	13.Juni2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	208.311,90	0.0	8304.0	1068.0	01.Feb.2042	413.0
KMI	KINDER MORGAN INC	Energie	208.323,98	0.0	10278.0	669.0	01.Juni2035	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.333,02	0.0	10167.0	188.0	14.Sept.2028	555.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.349,51	0.0	10182.0	724.0	15.März2036	526.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	208.350,45	0.0	6898.0	1317.0	15.Jan.2052	410.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	208.370,35	0.0	9101.0	1293.0	15.Nov.2055	570.0
MS	MORGAN STANLEY MTN	Bankwesen	208.375,37	0.0	5929.0	1319.0	25.Jan.2052	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	208.397,86	0.0	9858.0	258.0	30.Juni2029	420.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	208.413,61	0.0	8147.0	1141.0	15.Apr.2048	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.431,19	0.0	10166.0	923.0	20.Nov.2037	288.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.443,72	0.0	10342.0	243.0	15.Juli2031	700.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.498,29	0.0	10399.0	460.0	05.Juni2031	100.0
KEYCN	KEYERA CORP RegS	Energie	207.768,54	0.0	6786.0	1383.0	15.Okt.2055	531.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	207.806,09	0.0	10169.0	232.0	01.Apr.2029	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	207.840,86	0.0	10220.0	656.0	15.Mai2035	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.840,97	0.0	10146.0	188.0	12.Sept.2028	540.0
T	AT&T INC	Kommunikation	207.851,44	0.0	10321.0	807.0	15.Jan.2038	630.0
T	AT&T INC MTN	Kommunikation	207.886,45	0.0	13295.0	274.0	14.Sept.2029	438.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	207.891,21	0.0	13624.0	621.0	18.Nov.2034	638.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	207.898,02	0.0	11744.0	419.0	04.Mai2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.899,92	0.0	11678.0	140.0	19.Feb.2028	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.952,82	0.0	10148.0	228.0	14.März2030	554.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	207.965,49	0.0	11440.0	589.0	12.Sept.2033	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.977,15	0.0	10389.0	594.0	20.Feb.2034	600.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	207.982,97	0.0	10238.0	666.0	15.Mai2035	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	208.015,79	0.0	10328.0	214.0	15.Jan.2029	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.032,67	0.0	10330.0	987.0	14.Jan.2042	610.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.063,21	0.0	10105.0	221.0	01.März2029	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.066,08	0.0	10116.0	377.0	05.März2031	605.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	207.304,27	0.0	10177.0	304.0	15.Mai2055	670.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.368,34	0.0	10122.0	139.0	15.März2028	550.0
TALANX	TALANX AG RegS	Versicherung	207.369,58	0.0	10219.0	536.0	01.Dez.2042	175.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	207.421,34	0.0	10323.0	450.0	29.Jan.2032	638.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	207.431,86	0.0	10140.0	355.0	03.Okt.2035	583.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	207.435,10	0.0	10352.0	1016.0	15.Aug.2043	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	207.498,14	0.0	10089.0	222.0	01.März2029	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	207.523,92	0.0	10319.0	391.0	03.Sept.2030	50.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	207.534,44	0.0	10205.0	231.0	15.Mai2029	613.0
ENBCN	ENBRIDGE INC	Energie	207.588,95	0.0	9938.0	84.0	15.Juli2027	370.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	207.621,82	0.0	10088.0	446.0	15.März2032	655.0
VARNO	VAR ENERGI ASA 144A	Energie	207.633,42	0.0	10228.0	326.0	22.Mai2030	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.633,59	0.0	10219.0	199.0	15.Nov.2028	580.0
T	AT&T INC	Kommunikation	207.633,68	0.0	8196.0	1100.0	01.Juni2044	465.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	207.635,54	0.0	6850.0	150.0	23.März2028	235.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	206.834,37	0.0	9065.0	1295.0	01.Juni2053	540.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.868,66	0.0	10134.0	603.0	15.Apr.2034	575.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.896,55	0.0	11452.0	190.0	01.Sept.2028	325.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	206.899,90	0.0	10090.0	1173.0	15.Okt.2064	700.0
CSX	CSX CORP	Transport	206.943,26	0.0	8094.0	1131.0	15.März2044	410.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.967,39	0.0	10203.0	401.0	28.Mai2031	595.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	207.047,54	0.0	6730.0	1344.0	02.Sept.2050	355.0
FISV	FISERV INC	Technologie	207.055,80	0.0	10089.0	136.0	02.März2028	545.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	207.056,40	0.0	10185.0	468.0	13.Mai2032	585.0
MSFT	MICROSOFT CORPORATION	Technologie	207.058,23	0.0	7511.0	1265.0	08.Aug.2046	370.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	207.120,04	0.0	11456.0	526.0	06.Okt.2032	367.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	207.147,53	0.0	11649.0	573.0	08.Apr.2033	422.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.157,47	0.0	6901.0	362.0	21.Aug.2030	424.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	207.159,64	0.0	10103.0	136.0	01.März2028	525.0
PVH	PVH CORP	Zyklische Konsumgüter	207.188,00	0.0	11785.0	262.0	16.Juli2029	413.0
HUM	HUMANA INC	Versicherung	207.227,56	0.0	9001.0	1247.0	15.Apr.2054	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	207.238,23	0.0	6860.0	438.0	01.Juni2031	280.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	206.392,30	0.0	10159.0	470.0	13.Mai2032	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.403,00	0.0	10163.0	246.0	08.Mai2029	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.409,79	0.0	10084.0	562.0	21.Sept.2033	550.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	206.413,89	0.0	10132.0	1224.0	15.Mai2055	672.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.414,02	0.0	10125.0	239.0	12.Apr.2029	525.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	206.427,21	0.0	10068.0	272.0	10.Sept.2029	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.468,58	0.0	13490.0	428.0	16.Sept.2036	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.477,00	0.0	10277.0	425.0	15.Jan.2031	66.0
VLO	VALERO ENERGY CORPORATION	Energie	206.483,42	0.0	6797.0	1381.0	01.Dez.2051	365.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.504,74	0.0	10108.0	975.0	11.Okt.2041	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.509,36	0.0	10096.0	101.0	22.Sept.2027	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.521,34	0.0	10108.0	313.0	15.März2030	489.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.541,82	0.0	10171.0	247.0	14.Mai2029	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.543,98	0.0	11619.0	229.0	02.März2029	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	206.548,39	0.0	8209.0	1221.0	15.Jan.2048	465.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	206.564,31	0.0	6760.0	1343.0	17.Okt.2049	350.0
NWG	NATWEST GROUP PLC	Bankwesen	206.567,70	0.0	10105.0	101.0	30.Sept.2028	552.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.589,53	0.0	10293.0	546.0	17.Juni2032	163.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	206.632,67	0.0	8151.0	1108.0	08.Dez.2046	529.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	206.682,66	0.0	9077.0	418.0	01.Apr.2031	270.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	206.685,99	0.0	10058.0	908.0	01.März2040	569.0
GATUNP	GENERADORA DE GATUN SA RegS	Elektroindustrie	206.691,44	0.0	10134.0	780.0	30.Sept.2044	687.0
MTZ	MASTEC INC.	Industrial Other	206.709,37	0.0	10219.0	250.0	15.Juni2029	590.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	206.760,98	0.0	10333.0	384.0	27.Juli2030	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.782,39	0.0	10099.0	573.0	08.Sept.2033	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.789,25	0.0	9932.0	199.0	16.Okt.2028	431.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.801,65	0.0	10281.0	449.0	22.Jan.2032	625.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	206.805,04	0.0	10301.0	441.0	17.März2031	75.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	205.963,87	0.0	7988.0	1205.0	15.Juni2047	450.0
GOOGL	ALPHABET INC	Technologie	205.976,46	0.0	6783.0	1450.0	15.Mai2056	500.0
HYUELE	SK HYNIX INC RegS	Technologie	205.992,06	0.0	10231.0	132.0	17.Jan.2028	638.0
SRGIM	SNAM SPA 144A	Erdgas	206.000,61	0.0	10141.0	1256.0	28.Mai2055	650.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.026,77	0.0	10062.0	461.0	12.März2032	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	206.056,28	0.0	10157.0	249.0	21.Mai2034	552.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.074,78	0.0	10176.0	248.0	01.Juni2029	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.077,53	0.0	10093.0	233.0	03.Apr.2029	530.0
ENGIFP	ENGIE SA 144A	Erdgas	206.133,81	0.0	10108.0	235.0	10.Apr.2029	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.135,97	0.0	10085.0	118.0	01.Apr.2028	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	206.141,83	0.0	11707.0	258.0	24.Juni2029	363.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.176,30	0.0	10089.0	99.0	06.Okt.2027	565.0
COVFP	COVIVIO SA RegS	REITS	206.183,19	0.0	10186.0	481.0	17.Sept.2031	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.189,18	0.0	10215.0	496.0	04.Nov.2031	100.0
EXC	EXELON CORPORATION	Elektroindustrie	206.208,21	0.0	8077.0	1250.0	15.Apr.2050	470.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	206.217,74	0.0	10093.0	560.0	01.Okt.2033	540.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.236,92	0.0	10103.0	88.0	15.Okt.2027	575.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.241,99	0.0	10281.0	436.0	16.Juni2051	138.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	206.285,52	0.0	10035.0	142.0	05.März2028	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	206.297,22	0.0	10131.0	106.0	01.Nov.2027	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	206.298,21	0.0	6751.0	1065.0	13.Nov.2045	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	206.307,63	0.0	6851.0	1296.0	03.Aug.2050	403.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	206.323,05	0.0	10236.0	214.0	09.Jan.2030	617.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	206.351,82	0.0	6794.0	1450.0	30.Nov.2054	485.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.544,81	0.0	10054.0	227.0	08.März2029	479.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.613,00	0.0	10021.0	597.0	06.März2034	550.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.657,44	0.0	10054.0	389.0	08.März2031	491.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	205.679,76	0.0	11611.0	248.0	16.Apr.2029	338.0
ENBCN	ENBRIDGE INC MTN	Energie	205.691,12	0.0	6852.0	1393.0	22.Aug.2054	532.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	205.696,81	0.0	8057.0	1311.0	01.Apr.2050	425.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.714,50	0.0	10024.0	191.0	01.März2030	538.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	205.758,02	0.0	5760.0	1556.0	07.Sept.2051	188.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.762,15	0.0	10038.0	588.0	21.März2034	580.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.769,94	0.0	10150.0	758.0	01.Dez.2036	588.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.801,86	0.0	11581.0	414.0	24.März2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	205.819,36	0.0	11495.0	700.0	23.Jan.2035	388.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	205.827,68	0.0	10274.0	562.0	15.Aug.2033	585.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.827,92	0.0	11386.0	526.0	24.Sept.2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.842,53	0.0	10132.0	115.0	10.Nov.2027	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.847,88	0.0	10104.0	237.0	17.Apr.2030	526.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.848,46	0.0	10141.0	287.0	25.Nov.2029	600.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.921,31	0.0	10085.0	595.0	15.Apr.2034	580.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.924,88	0.0	7352.0	282.0	27.Sept.2029	454.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.089,25	0.0	10209.0	710.0	15.Juni2034	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	205.099,02	0.0	11586.0	251.0	16.Apr.2029	319.0
BMO	BANK OF MONTREAL	Bankwesen	205.138,41	0.0	7407.0	264.0	03.Juli2034	498.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.183,15	0.0	10023.0	141.0	17.März2028	535.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	205.214,46	0.0	10034.0	96.0	15.Sept.2027	508.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.250,27	0.0	10051.0	229.0	14.März2029	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	205.318,91	0.0	9117.0	413.0	15.Feb.2031	270.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	205.322,40	0.0	10032.0	311.0	11.März2030	510.0
CABKSM	CAIXABANK SA 144A	Bankwesen	205.324,95	0.0	10201.0	131.0	18.Jan.2029	621.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	205.326,92	0.0	11521.0	486.0	13.März2032	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.363,34	0.0	10047.0	314.0	27.März2030	535.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	205.415,09	0.0	10052.0	314.0	21.März2030	507.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	205.418,01	0.0	10232.0	783.0	01.Feb.2037	565.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.443,52	0.0	11490.0	305.0	27.Nov.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.446,22	0.0	6719.0	1312.0	01.Nov.2052	405.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	205.454,52	0.0	9439.0	431.0	05.Apr.2036	435.0
ORCL	ORACLE CORPORATION	Technologie	205.474,21	0.0	7050.0	1073.0	08.Juli2044	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.477,72	0.0	6712.0	1315.0	15.Apr.2052	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	204.657,45	0.0	10003.0	241.0	17.Sept.2030	520.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	204.684,31	0.0	7345.0	164.0	23.Mai2028	524.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.700,36	0.0	10029.0	147.0	21.März2028	479.0
KMI	KINDER MORGAN INC	Energie	204.734,74	0.0	10115.0	333.0	01.Juni2030	515.0
D	DOMINION ENERGY INC	Elektroindustrie	204.779,38	0.0	10088.0	510.0	15.Nov.2032	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.799,78	0.0	10025.0	318.0	02.Apr.2030	538.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	204.819,77	0.0	10237.0	118.0	24.Feb.2033	788.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.838,06	0.0	9991.0	268.0	06.Sept.2029	530.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	204.839,67	0.0	10021.0	235.0	28.März2029	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.857,68	0.0	10186.0	173.0	21.Juli2028	588.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	204.857,95	0.0	10151.0	488.0	01.Okt.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.864,42	0.0	8131.0	1113.0	02.Juni2040	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	204.871,76	0.0	10149.0	172.0	26.Juni2028	568.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	204.889,91	0.0	10155.0	615.0	01.Juli2034	588.0
CCI	CROWN CASTLE INC	Kommunikation	204.903,49	0.0	10012.0	183.0	01.Sept.2028	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.929,92	0.0	8019.0	1239.0	05.Apr.2049	455.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.948,65	0.0	9993.0	649.0	25.März2040	606.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	204.967,09	0.0	10014.0	591.0	15.März2034	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.996,46	0.0	10046.0	144.0	28.März2028	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.998,19	0.0	10054.0	658.0	24.Apr.2035	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	205.040,52	0.0	11593.0	663.0	21.Mai2034	398.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	205.054,22	0.0	8966.0	1202.0	15.Nov.2048	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.081,59	0.0	10044.0	150.0	02.Apr.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	204.230,09	0.0	10110.0	253.0	15.Juni2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.255,81	0.0	7291.0	1268.0	15.Okt.2047	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	204.281,90	0.0	9982.0	663.0	15.März2035	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	204.292,49	0.0	11596.0	268.0	15.Juni2030	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	204.305,71	0.0	10085.0	548.0	01.Juni2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.323,07	0.0	9701.0	1012.0	06.Jan.2042	540.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	204.341,87	0.0	11640.0	367.0	22.Juli2030	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	204.344,14	0.0	10003.0	314.0	15.März2030	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	204.411,69	0.0	10094.0	414.0	28.Mai2031	516.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	204.423,63	0.0	6783.0	1698.0	02.Juli2049	175.0
GOOGL	ALPHABET INC	Technologie	204.426,42	0.0	11459.0	208.0	06.Nov.2028	238.0
TKR	TIMKEN COMPANY	Produktionsmittel	204.428,10	0.0	11557.0	655.0	23.Mai2034	413.0
ENIIM	ENI SPA 144A	Energie	204.430,65	0.0	10067.0	609.0	15.Mai2034	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.431,42	0.0	10196.0	444.0	19.März2031	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	204.467,44	0.0	11384.0	545.0	27.Nov.2032	345.0
MSFT	MICROSOFT CORPORATION	Technologie	204.493,84	0.0	8156.0	1242.0	06.Feb.2047	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	204.522,74	0.0	11586.0	429.0	27.Mai2031	348.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.524,92	0.0	10009.0	663.0	01.Apr.2035	538.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.526,48	0.0	10031.0	541.0	04.Apr.2033	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.526,50	0.0	4994.0	1318.0	01.Okt.2050	295.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.536,43	0.0	10151.0	507.0	15.Dez.2031	93.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	204.559,38	0.0	11688.0	98.0	25.Aug.2028	353.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	204.572,38	0.0	10076.0	803.0	31.Mai2038	638.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	204.573,83	0.0	10031.0	795.0	26.Jan.2036	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	204.580,14	0.0	10055.0	539.0	02.Mai2033	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.629,71	0.0	10014.0	314.0	21.März2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.793,21	0.0	10027.0	663.0	09.Mai2036	546.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.793,63	0.0	10079.0	122.0	07.Dez.2027	505.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	203.796,25	0.0	11646.0	606.0	06.Sept.2034	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	203.801,32	0.0	6693.0	538.0	01.Sept.2032	286.0
AEP	AEP TEXAS INC	Elektroindustrie	203.815,58	0.0	9026.0	361.0	01.Juli2030	210.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	203.821,73	0.0	10166.0	446.0	22.März2031	50.0
BIDU	BAIDU INC	Technologie	203.828,71	0.0	10053.0	194.0	14.Nov.2028	488.0
MET	METLIFE INC	Versicherung	203.828,93	0.0	8920.0	1090.0	13.Nov.2043	488.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	203.830,12	0.0	11635.0	841.0	26.Feb.2035	20.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.845,17	0.0	9994.0	311.0	22.März2030	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.870,29	0.0	10108.0	495.0	25.Okt.2031	88.0
ENBCN	ENBRIDGE INC MTN	Energie	203.916,82	0.0	6701.0	617.0	21.Sept.2033	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.930,25	0.0	10138.0	218.0	15.Jan.2029	513.0
BACR	BARCLAYS PLC	Bankwesen	203.932,53	0.0	9969.0	271.0	10.Sept.2030	494.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.944,84	0.0	11483.0	119.0	13.Nov.2027	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	203.973,52	0.0	11403.0	380.0	28.Okt.2030	263.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	203.984,12	0.0	10066.0	607.0	04.Juni2034	585.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	203.986,88	0.0	10129.0	523.0	11.Jan.2033	559.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	203.991,24	0.0	6740.0	382.0	01.Okt.2035	206.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.002,90	0.0	10131.0	259.0	10.Juli2030	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	204.022,21	0.0	10188.0	1608.0	15.Aug.2053	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.026,03	0.0	10009.0	150.0	31.März2028	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	204.027,92	0.0	7987.0	1085.0	15.Sept.2042	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	204.072,74	0.0	10144.0	501.0	01.Nov.2031	63.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	204.073,88	0.0	10019.0	1139.0	24.Okt.2044	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.089,54	0.0	10137.0	216.0	12.Jan.2029	550.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	204.095,13	0.0	11609.0	1.0	02.Dez.2030	63.0
DOX	AMDOCS LTD	Technologie	204.107,39	0.0	9021.0	354.0	15.Juni2030	254.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	204.119,07	0.0	11664.0	536.0	01.Sept.2032	365.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.127,56	0.0	9922.0	346.0	04.Sept.2035	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.145,29	0.0	9989.0	142.0	03.März2028	455.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.220,70	0.0	6752.0	385.0	20.Sept.2030	176.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.359,97	0.0	9940.0	314.0	05.März2030	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	203.366,51	0.0	9001.0	359.0	15.Juni2030	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.379,42	0.0	10037.0	293.0	15.Nov.2029	470.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	203.396,56	0.0	9963.0	319.0	27.März2030	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	203.421,98	0.0	9970.0	138.0	15.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.423,59	0.0	13414.0	338.0	10.Juni2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.431,31	0.0	10066.0	449.0	15.Dez.2031	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	203.433,11	0.0	9928.0	687.0	15.Sept.2035	545.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	203.435,28	0.0	13562.0	377.0	28.Okt.2030	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.453,09	0.0	10109.0	129.0	15.Jan.2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.465,20	0.0	10089.0	82.0	02.Juli2027	559.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.473,86	0.0	11473.0	956.0	11.Mai2039	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.482,66	0.0	9989.0	100.0	15.Sept.2027	415.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.491,29	0.0	10014.0	155.0	21.Apr.2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.505,81	0.0	10103.0	630.0	09.Juli2034	556.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	203.524,36	0.0	10137.0	881.0	01.Feb.2039	570.0
AVB	AVALONBAY COMMUNITIES INC	REITS	203.537,37	0.0	10051.0	617.0	01.Juni2034	535.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	203.539,17	0.0	10130.0	711.0	08.Juni2034	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	203.540,84	0.0	9927.0	1020.0	25.Sept.2043	595.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.573,51	0.0	11512.0	514.0	13.Mai2032	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.596,69	0.0	9855.0	216.0	15.Dez.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.604,95	0.0	6142.0	1241.0	22.Sept.2045	395.0
UBS	UBS GROUP AG RegS	Bankwesen	203.631,11	0.0	10099.0	497.0	03.Nov.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.634,49	0.0	11454.0	324.0	08.Feb.2030	288.0
TRGP	TARGA RESOURCES CORP	Energie	203.645,43	0.0	9963.0	355.0	15.Sept.2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.654,43	0.0	8997.0	349.0	04.Mai2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.665,63	0.0	10125.0	219.0	19.Jan.2030	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.680,27	0.0	10047.0	162.0	22.Mai2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.700,87	0.0	9973.0	543.0	28.März2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.701,40	0.0	9971.0	190.0	14.Sept.2028	475.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.704,62	0.0	9983.0	140.0	27.März2028	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.708,70	0.0	9954.0	592.0	01.Apr.2034	575.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	203.717,31	0.0	10046.0	288.0	15.Nov.2029	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.719,98	0.0	9977.0	604.0	01.Apr.2034	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.759,07	0.0	13109.0	704.0	11.Jan.2036	563.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.768,90	0.0	9995.0	147.0	27.März2029	466.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	203.788,20	0.0	9989.0	253.0	02.Apr.2029	500.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.939,53	0.0	9948.0	400.0	30.März2031	490.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.940,77	0.0	9949.0	236.0	26.März2029	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.945,79	0.0	9981.0	102.0	01.Okt.2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.951,18	0.0	9947.0	144.0	08.März2029	430.0
HEI	HEICO CORP	Produktionsmittel	202.958,62	0.0	10111.0	177.0	01.Aug.2028	525.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	202.961,59	0.0	11376.0	569.0	24.Jan.2033	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.964,80	0.0	10073.0	83.0	06.Juli2027	539.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.978,50	0.0	10079.0	175.0	07.Juli2028	513.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.994,70	0.0	10023.0	652.0	03.Dez.2035	551.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.995,73	0.0	9957.0	237.0	27.März2029	465.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.016,23	0.0	9933.0	600.0	28.März2034	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	203.022,15	0.0	10078.0	219.0	08.Jan.2029	550.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	203.029,16	0.0	11480.0	661.0	16.Mai2034	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	203.037,30	0.0	10047.0	209.0	08.Dez.2028	485.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.038,75	0.0	11446.0	106.0	04.Okt.2027	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	203.047,00	0.0	13087.0	519.0	15.Dez.2032	541.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	203.062,60	0.0	7375.0	314.0	18.Feb.2030	551.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.063,81	0.0	10078.0	258.0	02.Juli2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.068,02	0.0	9975.0	151.0	06.Apr.2028	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	203.078,43	0.0	10060.0	73.0	21.Juni2027	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	203.091,62	0.0	10135.0	266.0	15.Aug.2029	635.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	203.102,00	0.0	9969.0	151.0	05.Apr.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.104,84	0.0	11485.0	505.0	13.Mai2033	363.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	203.138,87	0.0	10042.0	121.0	03.Dez.2028	499.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	203.158,32	0.0	11525.0	593.0	17.Juni2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	203.160,06	0.0	11284.0	688.0	25.Nov.2034	372.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.162,28	0.0	9919.0	658.0	15.März2035	535.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.182,65	0.0	9992.0	153.0	12.Apr.2028	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	203.189,65	0.0	6749.0	175.0	23.Juni2028	194.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.208,16	0.0	10029.0	682.0	26.Mai2035	525.0
AMAT	APPLIED MATERIALS INC	Technologie	203.208,62	0.0	10066.0	254.0	15.Juni2029	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	203.215,39	0.0	10051.0	677.0	18.Juni2036	582.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	203.219,16	0.0	11567.0	533.0	16.Juli2032	345.0
WMT	WALMART INC	Zyklische Konsumgüter	203.234,03	0.0	9978.0	97.0	09.Sept.2027	395.0
T	AT&T INC	Kommunikation	203.247,58	0.0	13490.0	1139.0	03.Aug.2052	705.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.283,18	0.0	9988.0	151.0	02.Apr.2028	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.300,68	0.0	11328.0	468.0	28.Okt.2031	300.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.303,79	0.0	10021.0	281.0	15.Nov.2029	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.306,17	0.0	9996.0	364.0	15.Okt.2030	465.0
NWG	NATWEST GROUP PLC	Bankwesen	203.326,16	0.0	10033.0	162.0	18.Mai2029	489.0
XYL	XYLEM INC	Produktionsmittel	203.326,55	0.0	10035.0	737.0	01.Juni2036	545.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	203.340,50	0.0	11554.0	355.0	30.Juni2031	363.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.357,68	0.0	9943.0	356.0	22.Sept.2030	525.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	202.504,03	0.0	10053.0	341.0	14.Juli2035	621.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.511,70	0.0	9926.0	234.0	02.Apr.2049	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.513,09	0.0	9923.0	399.0	27.März2031	489.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	202.519,36	0.0	11302.0	550.0	28.Nov.2032	313.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.524,75	0.0	10110.0	502.0	15.Aug.2032	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	202.539,92	0.0	10117.0	745.0	20.Aug.2036	590.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.547,32	0.0	9945.0	96.0	01.Sept.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	202.550,07	0.0	10091.0	546.0	15.Mai2032	111.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.550,84	0.0	10105.0	497.0	11.Aug.2032	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	202.553,62	0.0	8962.0	356.0	01.Juni2030	170.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	202.558,68	0.0	9932.0	232.0	16.März2029	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	202.567,89	0.0	11177.0	742.0	03.Sept.2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.577,61	0.0	9872.0	622.0	06.Sept.2034	545.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.589,50	0.0	10015.0	97.0	29.Nov.2027	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.600,26	0.0	10028.0	72.0	09.Juni2027	475.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	202.601,34	0.0	9977.0	615.0	16.Mai2034	550.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	202.627,93	0.0	13104.0	195.0	08.Okt.2028	338.0
BCECN	BELL CANADA MTN RegS	Kommunikation	202.634,47	0.0	7353.0	312.0	09.Feb.2030	455.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	202.636,36	0.0	9969.0	728.0	01.Juni2036	565.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	202.645,23	0.0	11434.0	502.0	16.Apr.2032	346.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	202.649,73	0.0	9925.0	276.0	10.Sept.2029	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.662,66	0.0	11336.0	558.0	26.Jan.2033	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	202.666,69	0.0	10108.0	509.0	30.Juni2042	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.678,75	0.0	9949.0	239.0	06.Apr.2029	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.695,92	0.0	11418.0	328.0	01.März2030	290.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	202.708,55	0.0	9950.0	148.0	24.März2028	440.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.716,17	0.0	13054.0	854.0	23.Jan.2039	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.725,83	0.0	10098.0	385.0	30.Jan.2031	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.736,85	0.0	9932.0	432.0	01.Okt.2031	510.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.762,10	0.0	10073.0	590.0	15.Jan.2034	568.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.770,38	0.0	9967.0	150.0	10.Apr.2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.770,79	0.0	9871.0	347.0	01.Sept.2030	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	202.779,67	0.0	9892.0	1272.0	01.Apr.2055	614.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.780,12	0.0	9992.0	547.0	15.Mai2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	202.788,57	0.0	10060.0	76.0	01.Juli2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.794,11	0.0	10070.0	666.0	09.Jan.2035	535.0
EOANGR	E.ON SE RegS	Elektroindustrie	202.835,08	0.0	10084.0	502.0	07.Nov.2031	63.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	202.839,04	0.0	7289.0	1288.0	01.Dez.2047	370.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.860,57	0.0	9933.0	413.0	02.Apr.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.872,06	0.0	10009.0	333.0	15.Mai2030	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	202.875,22	0.0	11484.0	511.0	17.Mai2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.897,94	0.0	10073.0	615.0	10.Juli2035	559.0
BIDU	BAIDU INC	Technologie	202.916,91	0.0	9967.0	141.0	29.März2028	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.066,32	0.0	10034.0	487.0	10.Sept.2031	63.0
RELLN	RELX CAPITAL INC	Technologie	202.086,94	0.0	9887.0	664.0	27.März2035	525.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	202.114,98	0.0	13400.0	427.0	17.Juli2031	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.116,11	0.0	8797.0	1052.0	01.Okt.2042	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.123,69	0.0	9973.0	405.0	27.Mai2032	537.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.128,13	0.0	10099.0	442.0	22.Feb.2031	13.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.136,51	0.0	10069.0	348.0	30.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.143,05	0.0	10044.0	131.0	07.Jan.2028	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.178,00	0.0	10046.0	131.0	09.Jan.2028	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.181,83	0.0	10047.0	646.0	16.Jan.2036	557.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	202.185,25	0.0	11533.0	363.0	05.Aug.2030	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	202.194,25	0.0	7180.0	1366.0	15.März2052	385.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	202.194,27	0.0	9867.0	566.0	01.Sept.2033	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.197,45	0.0	11440.0	150.0	10.März2028	213.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.202,48	0.0	9873.0	710.0	26.März2036	570.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	202.206,55	0.0	9914.0	316.0	15.März2030	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	202.225,58	0.0	10089.0	185.0	10.Aug.2028	495.0
WELL	WELLTOWER OP LLC	REITS	202.227,01	0.0	9957.0	147.0	15.Apr.2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	202.232,37	0.0	10016.0	298.0	15.Dez.2029	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	202.233,65	0.0	9958.0	104.0	04.Okt.2027	390.0
OMC	OMNICOM GROUP INC	Kommunikation	202.237,34	0.0	9919.0	314.0	30.März2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.241,57	0.0	9945.0	242.0	15.Apr.2029	460.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.242,86	0.0	13324.0	341.0	04.Juni2050	513.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.242,95	0.0	9927.0	98.0	14.Sept.2027	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	202.247,56	0.0	9923.0	402.0	01.Apr.2031	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	202.250,70	0.0	10098.0	752.0	15.Aug.2036	565.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.264,60	0.0	8856.0	493.0	01.März2032	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.273,82	0.0	9984.0	329.0	15.Mai2030	463.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	202.277,75	0.0	9989.0	251.0	21.Mai2030	474.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	202.278,09	0.0	10018.0	298.0	15.Dez.2029	485.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	202.278,63	0.0	9929.0	460.0	31.Dez.2079	688.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.298,94	0.0	11496.0	471.0	01.Nov.2031	356.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.327,88	0.0	9904.0	351.0	15.Sept.2030	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.331,67	0.0	10055.0	131.0	13.Jan.2029	513.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	202.335,97	0.0	10076.0	542.0	15.Aug.2058	640.0
SRGIM	SNAM SPA 144A	Erdgas	202.337,88	0.0	9995.0	333.0	28.Mai2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.339,77	0.0	9850.0	914.0	01.März2040	550.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	202.344,08	0.0	10047.0	240.0	11.Juli2029	563.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	202.346,55	0.0	11433.0	586.0	28.Apr.2033	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	202.352,22	0.0	9925.0	507.0	30.Sept.2032	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	202.401,59	0.0	11343.0	556.0	16.Feb.2034	365.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.405,90	0.0	10023.0	621.0	21.Juni2034	540.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.421,39	0.0	10047.0	258.0	03.Juli2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.435,48	0.0	8939.0	1087.0	15.Jan.2044	510.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.450,80	0.0	9871.0	351.0	16.März2036	565.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.453,14	0.0	9916.0	392.0	27.März2032	500.0
BRKHEC	PACIFICORP	Elektroindustrie	202.462,48	0.0	5727.0	1468.0	15.Juni2052	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	202.482,69	0.0	11518.0	448.0	10.Juli2031	350.0
XYL	XYLEM INC	Produktionsmittel	202.496,74	0.0	9999.0	554.0	01.Juni2033	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	201.638,43	0.0	9943.0	413.0	01.Juni2031	495.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.661,78	0.0	9883.0	227.0	11.März2029	438.0
WMT	WALMART INC	Zyklische Konsumgüter	201.676,69	0.0	9942.0	154.0	15.Apr.2028	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	201.678,53	0.0	11497.0	603.0	03.Aug.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.689,71	0.0	10045.0	89.0	27.Juli2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	201.693,35	0.0	9964.0	159.0	15.Mai2028	430.0
HEI	HEICO CORP	Produktionsmittel	201.698,03	0.0	10048.0	566.0	01.Aug.2033	535.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	201.711,30	0.0	11303.0	911.0	26.Feb.2038	388.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	201.720,67	0.0	6127.0	1460.0	15.Nov.2050	284.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.730,54	0.0	9891.0	396.0	30.März2032	483.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	201.736,40	0.0	10080.0	470.0	21.Feb.2032	513.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.750,71	0.0	10009.0	173.0	28.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.759,79	0.0	10010.0	261.0	29.Juni2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.759,81	0.0	11301.0	637.0	10.Feb.2034	362.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.760,13	0.0	9952.0	245.0	07.Mai2029	449.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.779,39	0.0	10033.0	132.0	14.Jan.2028	480.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.797,40	0.0	11342.0	714.0	31.März2035	400.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	201.841,87	0.0	10070.0	740.0	13.Aug.2036	600.0
BRKHEC	PACIFICORP	Elektroindustrie	201.848,39	0.0	10024.0	862.0	15.Jan.2039	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.849,50	0.0	8916.0	438.0	28.Mai2031	225.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	201.874,54	0.0	10041.0	167.0	21.Juli2028	539.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	201.888,12	0.0	9842.0	683.0	11.Sept.2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.891,05	0.0	11319.0	767.0	25.Feb.2037	376.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	201.897,89	0.0	11469.0	597.0	30.Juni2033	375.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	201.931,94	0.0	10057.0	428.0	30.Juli2031	546.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.941,59	0.0	10010.0	690.0	29.Juni2035	549.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	201.951,43	0.0	9896.0	539.0	01.Apr.2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.956,58	0.0	9838.0	369.0	15.März2056	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.960,30	0.0	9939.0	242.0	18.Apr.2030	459.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.964,51	0.0	10050.0	135.0	24.Jan.2028	545.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	201.973,44	0.0	6687.0	1551.0	12.Jan.2062	375.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.981,61	0.0	9896.0	274.0	11.Sept.2029	442.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	201.992,80	0.0	9896.0	663.0	02.Apr.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	202.005,11	0.0	9899.0	227.0	15.März2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.007,87	0.0	9982.0	675.0	06.Juni2036	532.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	202.008,11	0.0	11425.0	106.0	30.Sept.2027	113.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	202.010,38	0.0	9935.0	286.0	23.Okt.2029	485.0
BRO	BROWN & BROWN INC	Versicherung	202.012,53	0.0	9983.0	613.0	11.Juni2034	565.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.054,57	0.0	10063.0	90.0	31.Juli2027	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.207,38	0.0	9935.0	114.0	03.Nov.2028	400.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	201.214,36	0.0	9939.0	160.0	15.Mai2028	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.239,02	0.0	10024.0	269.0	27.Juli2029	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	201.264,81	0.0	9853.0	540.0	23.März2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.272,25	0.0	9971.0	456.0	15.Dez.2031	470.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	201.278,18	0.0	13249.0	520.0	24.Nov.2032	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.285,06	0.0	9865.0	540.0	01.Apr.2033	495.0
MPLX	MPLX LP	Energie	201.301,21	0.0	9965.0	114.0	01.Dez.2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	201.320,36	0.0	9793.0	1260.0	08.März2053	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	201.320,92	0.0	10022.0	265.0	24.Juli2030	498.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.323,03	0.0	10027.0	279.0	15.Okt.2030	545.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	201.330,94	0.0	9976.0	161.0	15.Juni2028	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.332,50	0.0	9955.0	160.0	17.Mai2028	405.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	201.347,18	0.0	10039.0	184.0	06.Aug.2028	513.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	201.360,53	0.0	10009.0	38.0	13.Jan.2027	490.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.362,47	0.0	11223.0	1005.0	16.Jan.2040	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	201.363,02	0.0	9957.0	335.0	30.Mai2030	465.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	201.368,82	0.0	9828.0	231.0	15.März2029	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.384,02	0.0	9948.0	414.0	22.Mai2031	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	201.389,07	0.0	10005.0	653.0	15.Jan.2035	567.0
SPGI	S&P GLOBAL INC	Technologie	201.390,69	0.0	10037.0	171.0	01.Aug.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.396,05	0.0	9824.0	393.0	01.März2031	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	201.398,44	0.0	7165.0	1352.0	19.März2050	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	201.408,26	0.0	10044.0	311.0	07.Feb.2030	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	201.410,17	0.0	8932.0	491.0	01.Feb.2032	285.0
DHLGR	DEUTSCHE POST AG RegS	Transport	201.426,21	0.0	11428.0	520.0	05.Juni2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.427,98	0.0	9985.0	167.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.434,35	0.0	9911.0	146.0	01.Apr.2028	400.0
BRO	BROWN & BROWN INC	Versicherung	201.447,26	0.0	9990.0	169.0	23.Juni2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.464,70	0.0	9960.0	253.0	05.Juni2030	504.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.476,06	0.0	9902.0	1418.0	14.Mai2065	605.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.486,33	0.0	9962.0	335.0	28.Mai2030	460.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	201.490,00	0.0	9950.0	426.0	03.Juni2031	540.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	201.494,21	0.0	8881.0	386.0	14.Okt.2030	203.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	201.517,12	0.0	8941.0	1150.0	15.Aug.2045	500.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	201.557,35	0.0	9898.0	196.0	06.Okt.2028	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	201.566,82	0.0	9975.0	625.0	13.Juni2034	510.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	201.578,65	0.0	10057.0	462.0	12.Feb.2032	563.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	201.599,47	0.0	8767.0	1137.0	15.Apr.2047	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	201.602,31	0.0	10039.0	35.0	30.Jan.2027	575.0
BXP	BOSTON PROPERTIES LP	REITS	201.603,40	0.0	10080.0	750.0	15.Okt.2036	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.623,35	0.0	10011.0	78.0	01.Juli2027	460.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.775,89	0.0	9894.0	444.0	12.Nov.2032	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.799,94	0.0	9966.0	290.0	01.Nov.2029	483.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	200.803,45	0.0	5631.0	1414.0	01.Apr.2050	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.803,51	0.0	9906.0	571.0	23.Sept.2032	125.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.804,75	0.0	7135.0	1302.0	25.Sept.2050	398.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.807,50	0.0	10019.0	313.0	10.Feb.2030	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.809,04	0.0	9995.0	700.0	31.Juli2037	628.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	200.810,41	0.0	9995.0	573.0	25.Juli2033	523.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.817,46	0.0	9966.0	626.0	05.Juli2034	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.822,86	0.0	9925.0	334.0	23.Mai2030	450.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	200.823,57	0.0	9964.0	261.0	29.Juni2029	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.833,26	0.0	9796.0	662.0	01.März2035	505.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	200.854,95	0.0	9915.0	253.0	15.Juni2029	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	200.856,59	0.0	9981.0	626.0	15.Juli2034	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.863,91	0.0	9866.0	404.0	15.Apr.2031	487.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	200.870,26	0.0	9865.0	277.0	03.Okt.2029	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.880,21	0.0	9999.0	264.0	23.Juli2029	495.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	200.900,62	0.0	10045.0	751.0	01.Sept.2036	582.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.911,34	0.0	9939.0	117.0	15.Nov.2027	380.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	200.915,43	0.0	10025.0	136.0	10.Feb.2028	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.918,94	0.0	10031.0	393.0	15.Feb.2031	490.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.921,76	0.0	9967.0	259.0	29.Juni2030	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.926,92	0.0	9884.0	102.0	20.Sept.2027	375.0
EQR	ERP OPERATING LP	REITS	200.935,01	0.0	9949.0	491.0	15.Juni2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.940,61	0.0	9941.0	436.0	15.Sept.2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	200.945,99	0.0	10006.0	820.0	01.Feb.2038	595.0
AON	AON CORP	Versicherung	200.952,46	0.0	9959.0	206.0	15.Dez.2028	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.961,79	0.0	9989.0	304.0	15.Jan.2030	515.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	200.972,68	0.0	9968.0	26.0	01.Dez.2026	340.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	201.007,69	0.0	9935.0	337.0	28.Mai2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.032,81	0.0	9913.0	483.0	15.Mai2032	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	201.046,49	0.0	9945.0	297.0	10.Dez.2029	510.0
CDW	CDW LLC	Technologie	201.051,52	0.0	9881.0	139.0	01.Apr.2028	425.0
CVX	CHEVRON USA INC	Energie	201.056,64	0.0	9896.0	367.0	15.Okt.2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	201.063,70	0.0	10004.0	264.0	17.Juli2029	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	201.068,64	0.0	9987.0	707.0	15.Jan.2036	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.088,41	0.0	10010.0	428.0	24.Juli2031	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	201.139,52	0.0	9890.0	196.0	30.Sept.2028	413.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	201.153,17	0.0	10043.0	141.0	15.Feb.2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.154,40	0.0	9912.0	150.0	15.Apr.2028	400.0
PKNPW	ORLEN SA MTN RegS	Energie	201.173,26	0.0	11436.0	599.0	07.Juli2033	375.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.176,78	0.0	8864.0	472.0	15.Nov.2031	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	201.190,69	0.0	9940.0	334.0	20.Mai2030	450.0
WELL	WELLTOWER OP LLC	REITS	201.200,19	0.0	9876.0	221.0	15.März2029	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.341,41	0.0	9890.0	205.0	06.Nov.2028	417.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	200.350,24	0.0	9994.0	392.0	08.Feb.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	200.355,87	0.0	9955.0	264.0	09.Juli2029	479.0
ETN	EATON CORPORATION	Produktionsmittel	200.358,60	0.0	9879.0	100.0	15.Sept.2027	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.377,40	0.0	9860.0	144.0	15.März2028	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.380,33	0.0	9908.0	157.0	15.Mai2028	395.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	200.390,55	0.0	12942.0	282.0	11.Okt.2030	351.0
ENIIM	ENI SPA 144A	Energie	200.391,00	0.0	9893.0	242.0	09.Mai2029	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	200.396,78	0.0	10020.0	279.0	04.Sept.2029	485.0
CVX	CHEVRON USA INC	Energie	200.403,31	0.0	10020.0	142.0	26.Feb.2028	447.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.404,80	0.0	7799.0	1145.0	30.Nov.2046	439.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.407,06	0.0	9853.0	1259.0	15.Nov.2052	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	200.408,20	0.0	9903.0	409.0	05.Juni2032	522.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.409,26	0.0	9988.0	751.0	05.Aug.2036	555.0
VRSK	VERISK ANALYTICS INC	Technologie	200.415,71	0.0	9786.0	660.0	15.März2035	525.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	200.424,19	0.0	9815.0	707.0	22.Apr.2036	600.0
JERA	JERA CO INC RegS	Elektroindustrie	200.425,78	0.0	10021.0	434.0	28.Aug.2031	532.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	200.441,55	0.0	9796.0	1237.0	16.Apr.2054	625.0
REG	REGENCY CENTERS LP	REITS	200.445,08	0.0	9962.0	598.0	15.Jan.2034	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.449,21	0.0	9804.0	554.0	21.März2033	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.455,98	0.0	9988.0	86.0	27.Juli2027	437.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	200.466,26	0.0	9922.0	204.0	01.Dez.2028	430.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	200.495,24	0.0	11242.0	565.0	31.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.500,19	0.0	10009.0	561.0	12.Juli2032	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.504,45	0.0	9885.0	324.0	01.Mai2030	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	200.506,33	0.0	11450.0	373.0	19.Aug.2035	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	200.525,30	0.0	9991.0	570.0	01.Aug.2033	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	200.526,05	0.0	9867.0	512.0	01.Nov.2032	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.550,28	0.0	9881.0	245.0	20.Apr.2029	420.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.551,89	0.0	10008.0	429.0	13.Aug.2031	542.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	200.555,50	0.0	9977.0	588.0	25.Jan.2034	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.563,52	0.0	9948.0	425.0	14.Juli2031	517.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.576,14	0.0	9978.0	425.0	21.Juli2031	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.586,67	0.0	9864.0	327.0	17.Apr.2030	460.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	200.591,16	0.0	9857.0	234.0	15.März2029	385.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.594,34	0.0	9982.0	425.0	23.Juli2031	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	200.597,77	0.0	9848.0	235.0	12.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.608,98	0.0	10023.0	229.0	20.Feb.2029	475.0
HEI	HEICO CORP	Produktionsmittel	200.615,51	0.0	9976.0	429.0	01.Aug.2031	495.0
INTNED	ING BANK NV 144A	Bankwesen	200.642,51	0.0	9970.0	265.0	07.Juli2029	455.0
NECORP	NEC CORPORATION RegS	Technologie	200.643,76	0.0	10032.0	437.0	01.Sept.2031	513.0
ESS	ESSEX PORTFOLIO LP	REITS	200.672,65	0.0	8800.0	498.0	15.März2032	265.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.678,01	0.0	10016.0	270.0	13.Aug.2029	506.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	200.679,77	0.0	7681.0	1276.0	22.Sept.2046	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.689,48	0.0	10020.0	138.0	15.Feb.2028	460.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	200.702,10	0.0	10019.0	230.0	15.Feb.2029	518.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.702,63	0.0	9818.0	357.0	09.Sept.2030	467.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.714,57	0.0	6534.0	1763.0	04.Sept.2049	138.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	200.721,95	0.0	6686.0	423.0	11.Feb.2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	200.726,37	0.0	9920.0	448.0	15.Nov.2031	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.727,42	0.0	9839.0	728.0	15.Apr.2036	544.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.727,62	0.0	10001.0	227.0	29.Jan.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.729,65	0.0	9867.0	401.0	21.Apr.2032	487.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	200.730,50	0.0	9989.0	310.0	21.Jan.2030	488.0
AAPL	APPLE INC	Technologie	200.730,86	0.0	9914.0	331.0	10.Mai2030	415.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.735,44	0.0	9809.0	391.0	03.März2031	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.744,18	0.0	9952.0	72.0	01.Juni2027	360.0
FISV	FISERV INC	Technologie	200.747,76	0.0	9868.0	191.0	01.Okt.2028	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	200.748,66	0.0	11408.0	359.0	18.Juni2030	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	200.752,99	0.0	11295.0	196.0	15.Sept.2028	160.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	200.766,19	0.0	9972.0	176.0	07.Juli2029	486.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	200.768,56	0.0	9957.0	952.0	08.Juni2038	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	199.920,62	0.0	9854.0	676.0	15.Mai2035	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.940,33	0.0	9868.0	415.0	14.Mai2031	455.0
JERA	JERA CO INC RegS	Elektroindustrie	199.964,69	0.0	9779.0	354.0	02.Sept.2030	454.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	199.965,89	0.0	9983.0	222.0	15.Feb.2029	487.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.988,19	0.0	9873.0	416.0	15.Mai2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.992,73	0.0	9943.0	496.0	15.Juli2032	500.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	199.995,96	0.0	9872.0	330.0	11.Juni2030	615.0
GATX	GATX CORPORATION	Finanzunternehmen	199.996,39	0.0	9781.0	536.0	15.März2033	490.0
R	RYDER SYSTEM INC MTN	Transport	200.005,49	0.0	9971.0	439.0	15.Sept.2031	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.010,17	0.0	9993.0	759.0	01.Sept.2036	550.0
KOREAT	KT CORPORATION 144A	Kommunikation	200.011,48	0.0	9945.0	316.0	13.Jan.2030	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	200.012,92	0.0	8859.0	1072.0	05.Feb.2044	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	200.024,91	0.0	9928.0	423.0	06.Juli2031	525.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	200.032,74	0.0	9855.0	719.0	15.Juni2036	605.0
NWG	NATWEST GROUP PLC	Bankwesen	200.044,34	0.0	9908.0	417.0	18.Juni2032	498.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.048,67	0.0	9786.0	396.0	10.März2031	468.0
OKE	ONEOK INC	Energie	200.056,37	0.0	9823.0	511.0	15.Okt.2032	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.057,55	0.0	10003.0	277.0	26.Aug.2029	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	200.064,21	0.0	9898.0	158.0	18.Mai2028	388.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	200.069,19	0.0	9866.0	411.0	07.Mai2031	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.073,53	0.0	9961.0	505.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.077,35	0.0	9951.0	348.0	15.Juli2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.099,50	0.0	8210.0	1104.0	03.Dez.2042	405.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	200.113,12	0.0	7798.0	1279.0	15.März2052	463.0
NOW	SERVICENOW INC	Technologie	200.113,65	0.0	9864.0	552.0	15.Mai2033	505.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.117,73	0.0	9883.0	414.0	20.Mai2031	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.119,57	0.0	10006.0	439.0	03.Sept.2031	524.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	200.124,39	0.0	9874.0	331.0	09.Mai2030	445.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.135,18	0.0	9847.0	189.0	17.Sept.2028	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	200.139,81	0.0	9910.0	736.0	01.Juli2036	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.170,70	0.0	8849.0	484.0	15.Dez.2031	240.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	200.179,02	0.0	10009.0	279.0	03.Sept.2029	498.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.190,91	0.0	9927.0	415.0	29.Juni2032	520.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	200.201,76	0.0	8833.0	477.0	15.Nov.2031	230.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	200.207,25	0.0	9993.0	80.0	15.Feb.2029	563.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	200.219,10	0.0	9865.0	243.0	22.Apr.2029	423.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.226,20	0.0	9788.0	723.0	23.März2036	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	200.229,32	0.0	9853.0	1309.0	01.Juni2056	605.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.246,01	0.0	9962.0	498.0	14.Okt.2031	50.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	200.263,32	0.0	10013.0	433.0	15.Aug.2031	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.264,33	0.0	9893.0	114.0	03.Nov.2028	382.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	200.270,10	0.0	9801.0	355.0	08.Sept.2035	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	200.287,60	0.0	8673.0	1142.0	01.Sept.2045	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	200.294,39	0.0	9956.0	175.0	08.Juli2028	444.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.320,22	0.0	9798.0	538.0	21.März2033	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	200.330,75	0.0	9875.0	1330.0	28.Mai2055	580.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.490,40	0.0	9894.0	423.0	23.Juni2031	463.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	199.493,12	0.0	9843.0	330.0	05.Juni2030	585.0
GLW	CORNING INC	Technologie	199.519,17	0.0	9958.0	946.0	15.Aug.2040	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.536,70	0.0	9800.0	231.0	15.März2029	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	199.537,46	0.0	9973.0	143.0	23.Feb.2028	505.0
NFLX	NETFLIX INC	Kommunikation	199.563,36	0.0	9929.0	760.0	15.Aug.2036	525.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.577,65	0.0	9875.0	255.0	28.Mai2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.582,18	0.0	8705.0	1139.0	21.Apr.2045	475.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	199.586,65	0.0	9939.0	685.0	01.Aug.2035	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.597,34	0.0	9851.0	242.0	07.Mai2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	199.606,74	0.0	9832.0	675.0	15.Mai2035	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.611,44	0.0	8856.0	497.0	03.Feb.2032	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.620,42	0.0	9782.0	399.0	12.März2031	438.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	199.623,16	0.0	7820.0	1277.0	01.Okt.2048	409.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	199.659,07	0.0	9939.0	555.0	30.Juli2033	613.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.688,49	0.0	9854.0	625.0	20.Mai2034	490.0
INTC	INTEL CORPORATION	Technologie	199.696,08	0.0	8868.0	1284.0	21.Feb.2054	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	199.725,93	0.0	10361.0	826.0	01.Feb.2038	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.727,07	0.0	9911.0	422.0	01.Juli2031	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	199.733,68	0.0	9933.0	565.0	20.Juli2033	538.0
JXN	JACKSON FINANCIAL INC	Versicherung	199.735,80	0.0	6555.0	1291.0	23.Nov.2051	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.769,02	0.0	9770.0	723.0	26.März2036	525.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	199.779,88	0.0	9861.0	199.0	01.Nov.2028	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	199.782,56	0.0	6648.0	1121.0	10.Feb.2041	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.787,12	0.0	9823.0	402.0	22.Apr.2032	482.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.789,85	0.0	9795.0	234.0	11.März2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	199.809,79	0.0	12821.0	864.0	07.Dez.2038	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.811,62	0.0	9861.0	334.0	01.Mai2030	405.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.824,36	0.0	12998.0	391.0	14.Feb.2031	450.0
KOREAT	KT CORPORATION RegS	Kommunikation	199.837,15	0.0	9927.0	220.0	03.Jan.2029	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.845,71	0.0	9807.0	360.0	15.Sept.2030	415.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.851,68	0.0	9746.0	720.0	10.März2036	536.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.858,91	0.0	8814.0	476.0	15.Nov.2031	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	199.880,09	0.0	9991.0	277.0	24.Aug.2029	475.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.888,74	0.0	9934.0	427.0	01.Aug.2031	520.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.894,59	0.0	9846.0	554.0	15.Mai2033	490.0
PSX	PHILLIPS 66 CO	Energie	199.895,77	0.0	9773.0	668.0	15.März2035	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.901,45	0.0	9911.0	420.0	25.Juni2031	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	199.085,47	0.0	11160.0	916.0	20.Feb.2038	363.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.089,75	0.0	9763.0	359.0	09.Sept.2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.102,73	0.0	9804.0	143.0	02.März2028	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	199.128,28	0.0	9906.0	563.0	15.Juli2033	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.141,92	0.0	9890.0	419.0	09.Juli2032	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.151,86	0.0	9944.0	93.0	12.Aug.2027	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	199.160,97	0.0	9625.0	384.0	12.März2031	535.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.179,06	0.0	9730.0	739.0	19.März2036	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	199.195,11	0.0	5679.0	1459.0	10.Feb.2051	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.203,27	0.0	9901.0	422.0	14.Juli2032	505.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	199.255,27	0.0	9834.0	706.0	01.Dez.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.294,24	0.0	8829.0	493.0	13.Jan.2032	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.298,89	0.0	9965.0	441.0	02.Sept.2031	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	199.300,33	0.0	11326.0	162.0	28.Apr.2028	163.0
MPLX	MPLX LP	Energie	199.339,59	0.0	9964.0	291.0	01.Nov.2029	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	199.339,91	0.0	9951.0	703.0	15.Aug.2035	520.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.350,28	0.0	9776.0	399.0	23.März2031	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.351,53	0.0	11314.0	740.0	24.Juni2035	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	199.359,33	0.0	9901.0	422.0	07.Juli2032	493.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.373,90	0.0	9889.0	562.0	01.Juli2033	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.398,87	0.0	9847.0	113.0	02.Nov.2027	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.429,04	0.0	9895.0	447.0	01.Nov.2031	501.0
OMC	OMNICOM GROUP INC	Kommunikation	199.453,27	0.0	9803.0	641.0	01.Nov.2034	530.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.471,64	0.0	9846.0	150.0	01.Mai2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	198.616,07	0.0	9930.0	187.0	25.Aug.2028	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.629,22	0.0	9851.0	584.0	01.Nov.2033	526.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	198.655,16	0.0	9861.0	748.0	08.Juli2036	536.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	198.655,97	0.0	9828.0	652.0	15.Dez.2034	530.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	198.690,55	0.0	8594.0	1071.0	01.März2044	488.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	198.704,11	0.0	9676.0	690.0	17.März2041	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.722,25	0.0	9808.0	706.0	05.Juni2037	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.722,88	0.0	9733.0	507.0	15.Sept.2032	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.744,47	0.0	10447.0	714.0	15.Jan.2036	600.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.744,78	0.0	9912.0	90.0	04.Aug.2027	420.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	198.746,42	0.0	9806.0	250.0	14.Mai2029	464.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	198.779,58	0.0	9800.0	373.0	06.Nov.2030	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	198.781,74	0.0	9800.0	444.0	10.Nov.2032	474.0
DVN	DEVON ENERGY CORPORATION	Energie	198.814,09	0.0	9889.0	235.0	15.Jan.2030	450.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	198.821,33	0.0	9911.0	177.0	01.Aug.2028	435.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	198.838,88	0.0	9875.0	742.0	01.Aug.2036	570.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.840,42	0.0	9699.0	631.0	01.Sept.2034	500.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	198.852,73	0.0	11221.0	216.0	25.Nov.2028	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.854,45	0.0	11322.0	104.0	15.Sept.2027	38.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	198.903,40	0.0	9808.0	409.0	15.Juni2031	580.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	198.908,43	0.0	9909.0	591.0	30.Jan.2034	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	198.909,57	0.0	9919.0	675.0	07.Feb.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	198.924,03	0.0	9825.0	746.0	01.Juni2036	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.925,85	0.0	10740.0	432.0	28.Feb.2031	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.940,56	0.0	9718.0	721.0	19.März2036	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	198.954,05	0.0	9807.0	1306.0	01.Juni2055	595.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.970,87	0.0	9750.0	640.0	03.Okt.2034	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.985,85	0.0	6602.0	1688.0	01.Juli2049	175.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	198.988,91	0.0	13127.0	797.0	22.Juni2037	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.007,19	0.0	11332.0	106.0	24.Sept.2027	38.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	199.011,54	0.0	7768.0	1131.0	15.März2045	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.019,16	0.0	9756.0	516.0	15.Sept.2032	435.0
MCO	MOODYS CORPORATION	Technologie	199.028,69	0.0	9922.0	221.0	01.Feb.2029	425.0
UDR	UDR INC MTN	REITS	199.043,29	0.0	9915.0	219.0	26.Jan.2029	440.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.194,56	0.0	9651.0	712.0	03.März2036	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.247,74	0.0	9872.0	487.0	31.Juli2033	555.0
MPLX	MPLX LP	Energie	198.254,21	0.0	9910.0	489.0	01.Mai2032	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	198.319,49	0.0	9915.0	189.0	25.Aug.2028	435.0
WMB	WILLIAMS COMPANIES INC	Energie	198.335,62	0.0	9648.0	1267.0	15.März2055	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	198.350,66	0.0	9850.0	74.0	02.Juni2027	288.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	198.353,94	0.0	7785.0	1248.0	10.Apr.2047	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.393,36	0.0	9850.0	559.0	07.Juli2034	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.393,48	0.0	7943.0	1218.0	15.Apr.2047	425.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.399,65	0.0	9864.0	743.0	20.Juli2036	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.426,96	0.0	9778.0	479.0	15.Mai2032	513.0
V	VISA INC	Technologie	198.445,20	0.0	11225.0	880.0	15.Mai2037	350.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.458,14	0.0	9910.0	187.0	15.Aug.2028	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.463,02	0.0	9830.0	492.0	15.Juni2032	470.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.477,50	0.0	9858.0	424.0	07.Juli2031	488.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	198.478,29	0.0	8077.0	1463.0	19.Juni2064	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.488,23	0.0	9777.0	696.0	01.Mai2035	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.498,03	0.0	9867.0	426.0	13.Juli2031	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.502,02	0.0	9871.0	349.0	17.Juli2030	503.0
G	GENPACT UK FINCO PLC	Technologie	198.513,49	0.0	9791.0	371.0	18.Nov.2030	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.520,29	0.0	9840.0	747.0	14.Juli2036	554.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	198.537,10	0.0	9809.0	913.0	15.Juni2040	600.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.540,32	0.0	9741.0	707.0	22.Apr.2037	540.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	198.555,25	0.0	9754.0	643.0	23.Okt.2034	510.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	198.562,06	0.0	7127.0	289.0	09.Okt.2029	341.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.565,25	0.0	9693.0	1259.0	05.Apr.2054	600.0
KMI	KINDER MORGAN INC	Energie	197.753,37	0.0	9854.0	1314.0	01.Aug.2056	615.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	197.756,70	0.0	9843.0	132.0	10.Jan.2028	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.766,70	0.0	8695.0	464.0	15.Sept.2031	213.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.774,43	0.0	9753.0	252.0	01.Nov.2029	425.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	197.774,93	0.0	9841.0	223.0	13.Jan.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.783,22	0.0	9834.0	466.0	15.Jan.2032	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	197.815,48	0.0	9592.0	1240.0	01.März2055	615.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.841,92	0.0	9754.0	369.0	04.Nov.2031	442.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	197.842,61	0.0	9864.0	354.0	04.Aug.2030	455.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.869,69	0.0	9860.0	135.0	21.Jan.2028	345.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	197.904,29	0.0	9872.0	733.0	05.Juli2034	138.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	197.923,32	0.0	7123.0	385.0	19.Nov.2030	381.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	197.957,74	0.0	9873.0	355.0	06.Aug.2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	197.982,74	0.0	9766.0	684.0	20.Mai2035	500.0
DGFP	VINCI SA MTN RegS	Transport	198.007,60	0.0	9864.0	521.0	09.Jan.2032	50.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	198.013,46	0.0	9849.0	222.0	13.Jan.2030	430.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	198.014,22	0.0	11112.0	712.0	15.März2035	388.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	198.073,91	0.0	7754.0	1258.0	15.Aug.2048	435.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.075,87	0.0	9656.0	687.0	11.Sept.2036	542.0
UAL	UNITED AIRLINES INC	Transport	198.076,63	0.0	9633.0	183.0	07.Apr.2030	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.079,85	0.0	9730.0	724.0	23.Apr.2037	509.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.131,88	0.0	9866.0	132.0	15.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.132,39	0.0	9868.0	134.0	17.Jan.2028	354.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	198.138,50	0.0	9789.0	378.0	24.Nov.2030	460.0
ENBCN	ENBRIDGE INC	Energie	198.140,20	0.0	9768.0	710.0	20.Nov.2035	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.154,63	0.0	9825.0	627.0	02.Juli2034	550.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	198.178,52	0.0	11264.0	150.0	10.März2028	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	197.343,09	0.0	9833.0	621.0	29.Jan.2034	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.363,35	0.0	9652.0	669.0	03.Okt.2036	544.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	197.368,12	0.0	11258.0	277.0	24.Juli2029	195.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	197.373,76	0.0	9858.0	139.0	15.Feb.2028	360.0
EQH	PINE STREET TRUST III 144A	Versicherung	197.378,15	0.0	9694.0	1241.0	15.Mai2054	622.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	197.401,64	0.0	7167.0	378.0	15.Feb.2056	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	197.467,09	0.0	11181.0	216.0	20.Nov.2028	115.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.467,32	0.0	9836.0	226.0	22.Jan.2029	400.0
HP	HELMERICH AND PAYNE INC	Energie	197.471,59	0.0	9744.0	643.0	01.Dez.2034	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.476,39	0.0	9809.0	725.0	14.Juli2037	552.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	197.480,48	0.0	9685.0	274.0	12.Sept.2029	415.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	197.486,14	0.0	13124.0	734.0	16.Juni2034	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.490,88	0.0	8750.0	492.0	15.Jan.2032	244.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	197.526,59	0.0	12828.0	299.0	28.Nov.2029	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.539,62	0.0	9856.0	572.0	11.Aug.2033	515.0
V	VISA INC	Technologie	197.554,87	0.0	9863.0	230.0	12.Feb.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	197.562,89	0.0	9859.0	230.0	10.Feb.2030	424.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	197.577,67	0.0	9742.0	372.0	04.Nov.2031	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.584,32	0.0	9876.0	144.0	23.Feb.2028	380.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.610,36	0.0	9814.0	175.0	30.Juni2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.629,76	0.0	9623.0	853.0	13.Sept.2036	200.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.638,15	0.0	9684.0	638.0	07.Okt.2034	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	197.651,69	0.0	5619.0	1520.0	15.Jan.2051	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.655,31	0.0	9724.0	743.0	04.Dez.2034	188.0
C	CITIGROUP INC	Bankwesen	197.661,52	0.0	10094.0	999.0	30.Jan.2042	588.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	197.662,13	0.0	9765.0	561.0	01.Juni2033	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	197.672,40	0.0	9786.0	1256.0	01.Juli2055	638.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	197.702,61	0.0	9741.0	679.0	15.Mai2035	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.707,94	0.0	9706.0	731.0	01.Mai2036	525.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	197.736,16	0.0	9661.0	700.0	09.Sept.2035	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	197.736,46	0.0	9862.0	636.0	09.Aug.2034	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.747,53	0.0	8704.0	467.0	15.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.751,72	0.0	9870.0	1008.0	15.Feb.2042	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	196.984,44	0.0	9683.0	1324.0	01.Juni2056	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.071,14	0.0	7714.0	1297.0	01.Apr.2050	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.074,90	0.0	9725.0	242.0	18.Apr.2029	363.0
CHPELL	CHPE LLC 144A	Elektroindustrie	197.103,16	0.0	9733.0	1115.0	29.Juni2046	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	197.103,56	0.0	9732.0	242.0	15.Apr.2029	338.0
O	REALTY INCOME CORPORATION	REITS	197.115,17	0.0	9810.0	263.0	15.Juli2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.118,92	0.0	7073.0	286.0	18.Sept.2029	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	197.133,00	0.0	9700.0	708.0	06.Nov.2035	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.150,60	0.0	8687.0	425.0	11.März2031	165.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	197.162,90	0.0	9695.0	738.0	01.Juni2036	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	197.169,20	0.0	11240.0	612.0	01.Aug.2033	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	197.171,64	0.0	7832.0	1247.0	10.Jan.2048	432.0
UNP	UNION PACIFIC CORPORATION	Transport	197.180,87	0.0	9814.0	541.0	20.Jan.2033	450.0
BA	BOEING CO	Produktionsmittel	197.188,95	0.0	9749.0	203.0	01.Nov.2028	345.0
AXASA	AXA SA MTN RegS	Versicherung	197.195,52	0.0	11225.0	779.0	24.Juli2056	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.197,79	0.0	7034.0	1267.0	01.Okt.2046	340.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	197.246,25	0.0	9843.0	1270.0	15.Aug.2054	627.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	197.258,51	0.0	9762.0	742.0	18.Juni2036	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	197.276,12	0.0	9780.0	761.0	01.Nov.2036	548.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	197.300,83	0.0	8720.0	397.0	15.Nov.2030	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.464,21	0.0	9763.0	388.0	08.Jan.2031	455.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.469,21	0.0	6406.0	1249.0	26.März2048	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.472,89	0.0	9120.0	420.0	15.Apr.2031	285.0
NEXTPR	NEXT PROPERTIES RegS	REITS	196.478,40	0.0	9774.0	978.0	30.Jan.2044	695.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	196.480,87	0.0	9797.0	558.0	08.Aug.2034	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	196.521,95	0.0	9762.0	1273.0	20.Juli2056	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.535,72	0.0	9708.0	247.0	18.Apr.2029	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.535,73	0.0	9676.0	483.0	15.Apr.2032	415.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.539,25	0.0	9619.0	545.0	02.März2033	430.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	196.576,95	0.0	9690.0	149.0	22.März2028	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.616,64	0.0	9698.0	526.0	05.Nov.2032	430.0
ENBCN	ENBRIDGE INC MTN	Energie	196.623,50	0.0	7064.0	290.0	03.Okt.2029	299.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.624,21	0.0	5993.0	1479.0	15.Dez.2051	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	196.626,73	0.0	8035.0	1269.0	15.März2049	430.0
SBRA	SABRA HEALTH CARE LP	REITS	196.633,43	0.0	9690.0	284.0	15.Okt.2029	390.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.634,28	0.0	9737.0	382.0	02.Dez.2030	408.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	196.645,58	0.0	9702.0	246.0	17.Apr.2029	363.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	196.676,48	0.0	11153.0	345.0	29.Apr.2030	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.708,21	0.0	9764.0	601.0	14.Dez.2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	196.749,25	0.0	9765.0	734.0	07.Juli2037	530.0
MPLX	MPLX LP	Energie	196.761,13	0.0	9835.0	767.0	01.Nov.2036	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.774,81	0.0	11214.0	170.0	22.Mai2028	100.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	196.787,53	0.0	9598.0	694.0	01.Sept.2035	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.843,10	0.0	9828.0	546.0	15.Feb.2033	463.0
LIN	LINDE PLC RegS	Grundstoffindustrie	196.864,39	0.0	9766.0	784.0	31.März2035	163.0
GFCFP	GECINA SA MTN RegS	REITS	196.881,76	0.0	9798.0	715.0	29.Mai2034	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	196.028,07	0.0	11159.0	160.0	13.Apr.2028	100.0
EQR	ERP OPERATING LP	REITS	196.038,03	0.0	8700.0	460.0	01.Aug.2031	185.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	196.041,36	0.0	9536.0	1274.0	15.Sept.2055	595.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	196.046,49	0.0	9767.0	223.0	24.Jan.2029	395.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	196.070,02	0.0	9744.0	725.0	15.Jan.2036	518.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.080,91	0.0	9702.0	532.0	02.Dez.2032	437.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.090,82	0.0	9759.0	501.0	21.Juli2032	470.0
QRVO	QORVO INC	Technologie	196.093,78	0.0	9645.0	264.0	15.Okt.2029	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	196.116,89	0.0	9681.0	561.0	24.Mai2033	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.133,93	0.0	9574.0	553.0	01.Mai2033	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.136,56	0.0	9699.0	246.0	01.Mai2029	338.0
PLD	PROLOGIS LP	REITS	196.153,47	0.0	8672.0	393.0	15.Okt.2030	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	196.181,92	0.0	9745.0	748.0	13.Juli2036	538.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	196.182,93	0.0	10909.0	769.0	15.Sept.2037	675.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.203,61	0.0	7667.0	344.0	21.Sept.2030	580.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	196.204,77	0.0	9570.0	1257.0	27.März2053	580.0
ENBCN	ENBRIDGE INC	Energie	196.236,67	0.0	9798.0	399.0	15.Feb.2031	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	196.293,28	0.0	9685.0	373.0	29.Okt.2030	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	196.296,26	0.0	9762.0	387.0	14.Jan.2032	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.345,07	0.0	9664.0	750.0	30.Juni2036	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	196.382,72	0.0	6536.0	1395.0	15.Aug.2049	320.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	196.404,87	0.0	9725.0	775.0	23.Feb.2035	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.405,35	0.0	9641.0	712.0	15.Okt.2035	493.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.416,61	0.0	11101.0	797.0	12.Jan.2037	513.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.445,08	0.0	12646.0	657.0	21.Dez.2034	488.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	196.450,20	0.0	9769.0	389.0	14.Jan.2031	456.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.454,13	0.0	9811.0	141.0	15.Feb.2028	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	195.641,89	0.0	9553.0	1316.0	26.März2054	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	195.644,82	0.0	9781.0	236.0	25.Feb.2029	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	195.656,06	0.0	11115.0	353.0	22.Mai2030	213.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	195.680,93	0.0	9552.0	1264.0	04.Apr.2054	589.0
V	VISA INC	Technologie	195.706,63	0.0	9768.0	552.0	12.Feb.2033	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	195.717,60	0.0	11154.0	276.0	04.Juli2029	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	195.786,43	0.0	7087.0	1336.0	25.Jan.2050	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.812,44	0.0	9641.0	1358.0	20.Mai2056	560.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.813,60	0.0	9659.0	709.0	26.Nov.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	195.841,61	0.0	9740.0	392.0	15.Jan.2031	454.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	195.863,67	0.0	6015.0	1470.0	12.Aug.2051	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	195.909,72	0.0	9634.0	1334.0	15.Mai2056	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.913,68	0.0	9706.0	569.0	15.Juni2033	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.936,92	0.0	9640.0	712.0	06.Nov.2035	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	195.959,94	0.0	9671.0	714.0	26.Nov.2035	508.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	195.979,26	0.0	9784.0	613.0	15.Feb.2034	485.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	195.981,96	0.0	11197.0	377.0	23.Aug.2030	213.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	196.019,64	0.0	6441.0	955.0	07.Okt.2038	334.0
OKE	ONEOK INC	Energie	195.175,22	0.0	9961.0	82.0	13.Juli2027	400.0
DIS	WALT DISNEY CO	Kommunikation	195.186,44	0.0	8475.0	1269.0	23.März2050	470.0
GATX	GATX CORPORATION	Finanzunternehmen	195.214,61	0.0	9699.0	345.0	30.Juni2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	195.226,63	0.0	9720.0	266.0	18.Juli2030	396.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	195.244,55	0.0	9778.0	462.0	15.März2032	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.253,26	0.0	9928.0	70.0	19.Mai2027	315.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	195.269,53	0.0	9567.0	692.0	15.Okt.2035	541.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.278,63	0.0	9700.0	257.0	03.Juli2029	438.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	195.368,60	0.0	9706.0	1090.0	20.Juli2046	625.0
WMB	WILLIAMS COMPANIES INC	Energie	195.439,92	0.0	9758.0	509.0	15.Aug.2032	465.0
NXPI	NXP BV	Technologie	195.507,33	0.0	9765.0	702.0	19.Aug.2035	525.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	195.523,69	0.0	9773.0	760.0	24.Aug.2036	535.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.541,37	0.0	9615.0	485.0	13.Apr.2032	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	195.541,40	0.0	9504.0	1244.0	15.März2055	610.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.570,84	0.0	9613.0	1311.0	01.Juni2056	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.580,25	0.0	9621.0	743.0	29.Apr.2036	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.591,79	0.0	8586.0	501.0	01.März2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.758,98	0.0	9592.0	723.0	12.Mai2037	505.0
EMORYU	EMORY UNIVERSITY	Industrial Other	194.766,96	0.0	6348.0	1432.0	01.Sept.2050	297.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	194.777,46	0.0	9517.0	736.0	02.März2036	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	194.781,66	0.0	12934.0	177.0	26.Juni2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.797,01	0.0	8640.0	456.0	29.Juli2032	236.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	194.858,31	0.0	9634.0	729.0	02.Dez.2035	467.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.881,41	0.0	11114.0	553.0	15.Aug.2033	730.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	194.881,69	0.0	9688.0	537.0	15.Jan.2033	490.0
AR	ANTERO RESOURCES CORP	Energie	194.927,61	0.0	9709.0	723.0	01.Feb.2036	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.975,96	0.0	9606.0	1262.0	01.Juni2054	605.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	194.992,06	0.0	9717.0	267.0	26.Juli2029	388.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	195.000,77	0.0	9686.0	1071.0	15.Jan.2044	563.0
MKL	MARKEL GROUP INC	Versicherung	195.012,73	0.0	9584.0	1263.0	16.Mai2054	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.048,37	0.0	9731.0	702.0	11.Aug.2035	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	195.083,25	0.0	9499.0	1272.0	15.Sept.2053	570.0
T	AT&T INC	Kommunikation	195.094,91	0.0	5980.0	1398.0	01.Feb.2052	330.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	195.109,78	0.0	9673.0	211.0	17.Nov.2028	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.110,53	0.0	9614.0	723.0	05.Nov.2035	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	195.141,80	0.0	12441.0	205.0	05.Dez.2029	675.0
D	DOMINION RESOURCES INC	Elektroindustrie	195.154,64	0.0	11014.0	808.0	15.Juni2038	700.0
AAPL	APPLE INC	Technologie	194.310,70	0.0	9699.0	274.0	08.Aug.2029	325.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	194.313,47	0.0	9668.0	222.0	12.Jan.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.344,54	0.0	9614.0	496.0	06.Juni2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	194.350,07	0.0	9639.0	1077.0	07.Juli2047	575.0
BIDU	BAIDU INC	Technologie	194.356,64	0.0	9586.0	327.0	07.Apr.2030	342.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	194.405,08	0.0	8533.0	543.0	30.Sept.2032	264.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	194.484,58	0.0	10954.0	1073.0	27.Apr.2041	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	194.549,59	0.0	9401.0	1277.0	01.März2056	585.0
CTVA	EIDP INC	Grundstoffindustrie	194.551,09	0.0	9593.0	554.0	15.Mai2033	480.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	194.567,71	0.0	9678.0	392.0	13.Jan.2031	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	194.579,20	0.0	8553.0	1153.0	15.Dez.2045	480.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	194.593,86	0.0	5924.0	1483.0	01.Dez.2050	271.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	194.608,11	0.0	9650.0	1076.0	05.Juli2044	565.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.615,61	0.0	12847.0	299.0	26.Nov.2049	375.0
EQT	EQT CORP	Energie	194.618,62	0.0	9929.0	208.0	15.Jan.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.668,54	0.0	10964.0	464.0	01.Mai2032	700.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.721,45	0.0	9675.0	246.0	01.Juli2029	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	193.891,03	0.0	8603.0	1099.0	15.Aug.2043	465.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	193.931,00	0.0	9697.0	406.0	26.Feb.2031	420.0
WMB	WILLIAMS COMPANIES INC	Energie	194.044,27	0.0	9603.0	1064.0	24.Juni2044	575.0
CDW	CDW LLC	Technologie	194.058,14	0.0	9697.0	633.0	22.Aug.2034	555.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	194.091,85	0.0	9510.0	317.0	28.Feb.2030	393.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.098,02	0.0	9553.0	479.0	19.Apr.2033	432.0
AIA	AIA GROUP LTD 144A	Versicherung	194.254,50	0.0	9582.0	328.0	07.Apr.2030	338.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	194.257,03	0.0	5871.0	1358.0	24.Apr.2050	313.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.472,62	0.0	9482.0	508.0	01.Sept.2032	394.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.547,91	0.0	9524.0	694.0	04.Nov.2036	494.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	193.553,70	0.0	9637.0	106.0	28.Sept.2027	100.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.579,89	0.0	9659.0	272.0	08.Aug.2029	390.0
URWFP	WEA FINANCE LLC 144A	REITS	193.615,15	0.0	9612.0	259.0	15.Juni2029	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	193.647,32	0.0	9436.0	1224.0	01.Apr.2054	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.690,85	0.0	9503.0	477.0	15.März2032	405.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	193.740,27	0.0	9550.0	245.0	30.Apr.2029	425.0
O	REALTY INCOME CORPORATION	REITS	193.764,88	0.0	9624.0	260.0	15.Juni2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	193.774,73	0.0	12594.0	289.0	13.Okt.2029	275.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	193.782,96	0.0	12907.0	877.0	19.Aug.2039	638.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.800,61	0.0	9515.0	690.0	01.Okt.2035	436.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	193.802,19	0.0	12902.0	125.0	08.Dez.2027	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	193.836,64	0.0	9641.0	1343.0	24.Juli2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	193.008,60	0.0	9644.0	1084.0	22.Feb.2044	550.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	193.065,16	0.0	10383.0	780.0	15.Mai2037	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.104,15	0.0	9620.0	507.0	27.Juli2032	440.0
XYL	XYLEM INC	Produktionsmittel	193.129,94	0.0	9642.0	139.0	30.Jan.2028	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	193.135,67	0.0	9611.0	224.0	15.Jan.2029	400.0
EXC	PECO ENERGY CO	Elektroindustrie	193.207,74	0.0	6306.0	1393.0	15.Sept.2049	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	193.210,96	0.0	11020.0	279.0	17.Juli2029	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	193.227,75	0.0	12261.0	800.0	18.Sept.2037	488.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	193.229,54	0.0	7623.0	363.0	20.Nov.2030	549.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.236,60	0.0	7547.0	1182.0	01.März2045	375.0
ETN	EATON CORPORATION	Produktionsmittel	193.329,14	0.0	9409.0	1345.0	06.März2056	545.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.361,47	0.0	12745.0	246.0	30.März2029	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.370,49	0.0	9597.0	147.0	05.März2028	150.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	193.420,39	0.0	9601.0	826.0	09.Jan.2038	540.0
COP	BURLINGTON RESOURCES LLC	Energie	192.579,14	0.0	10482.0	747.0	15.Okt.2036	595.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	192.583,77	0.0	9340.0	1313.0	15.März2056	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	192.600,55	0.0	12732.0	255.0	02.Mai2029	250.0
OVV	OVINTIV INC	Energie	192.625,46	0.0	10926.0	1216.0	15.Juli2053	710.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.652,28	0.0	9476.0	481.0	15.Apr.2032	430.0
IPLCN	INTER PIPELINE LTD RegS	Energie	192.688,95	0.0	6995.0	755.0	13.Feb.2036	465.0
FUNOTR	TRUST F/1401 RegS	REITS	192.696,80	0.0	9585.0	971.0	30.Jan.2044	695.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.702,20	0.0	9443.0	513.0	01.Sept.2032	395.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	192.788,05	0.0	9508.0	285.0	01.Okt.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.802,26	0.0	9617.0	133.0	10.Jan.2028	180.0
ENBCN	ENBRIDGE INC MTN	Energie	192.830,31	0.0	6277.0	1087.0	27.Aug.2042	424.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	192.844,67	0.0	9415.0	1268.0	01.Apr.2053	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	192.850,35	0.0	7598.0	1285.0	15.Mai2049	413.0
ORCL	ORACLE CORPORATION	Technologie	192.899,88	0.0	9611.0	464.0	03.Feb.2032	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.968,19	0.0	9554.0	675.0	21.Okt.2033	95.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	192.153,18	0.0	9362.0	1281.0	15.März2053	550.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	192.162,05	0.0	6952.0	1356.0	21.Jan.2050	363.0
MSFT	MICROSOFT CORPORATION	Technologie	192.225,34	0.0	9479.0	729.0	03.Nov.2035	420.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	192.253,26	0.0	9386.0	1269.0	01.Apr.2053	563.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	192.275,93	0.0	9534.0	782.0	13.März2035	150.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.280,59	0.0	9504.0	334.0	29.Apr.2030	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	192.423,20	0.0	8497.0	1174.0	15.Juli2046	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.444,07	0.0	7539.0	1216.0	01.Okt.2046	395.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	192.455,39	0.0	9621.0	1251.0	25.Feb.2055	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	192.455,90	0.0	9525.0	295.0	08.Nov.2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.488,68	0.0	7574.0	1260.0	01.Nov.2047	394.0
CAT	CATERPILLAR INC	Produktionsmittel	192.531,80	0.0	8424.0	1518.0	15.Mai2064	475.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.539,09	0.0	9492.0	287.0	16.Okt.2029	375.0
FUNOTR	FIBRA UNO RegS	REITS	192.559,99	0.0	9573.0	305.0	15.Jan.2030	487.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.561,30	0.0	10744.0	850.0	01.Apr.2039	645.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	192.572,36	0.0	12660.0	402.0	01.Juni2031	650.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	191.741,37	0.0	10616.0	223.0	01.März2029	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.820,09	0.0	9745.0	238.0	05.Apr.2029	365.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	191.844,31	0.0	10855.0	313.0	29.Nov.2029	125.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	191.857,82	0.0	8373.0	1202.0	01.Mai2048	483.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.898,25	0.0	9466.0	283.0	15.Sept.2029	288.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	191.923,36	0.0	9574.0	227.0	01.Feb.2029	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	191.965,92	0.0	6403.0	372.0	02.Sept.2030	290.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	192.022,59	0.0	7603.0	518.0	14.Dez.2032	543.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	192.032,10	0.0	10940.0	452.0	14.Juli2031	243.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.041,81	0.0	10675.0	732.0	01.Sept.2036	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.067,14	0.0	6972.0	1229.0	15.Aug.2047	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.079,11	0.0	9575.0	181.0	15.Juli2028	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.134,92	0.0	9580.0	632.0	09.März2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	191.294,62	0.0	9539.0	181.0	12.Juli2028	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.304,39	0.0	9540.0	181.0	14.Juli2028	217.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.345,77	0.0	12557.0	719.0	02.Nov.2035	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	191.369,82	0.0	9388.0	360.0	27.Aug.2030	363.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	191.385,76	0.0	9554.0	739.0	15.Feb.2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	191.462,95	0.0	9541.0	738.0	01.Feb.2036	470.0
MAS	MASCO CORP	Produktionsmittel	191.466,51	0.0	9569.0	143.0	15.Feb.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	191.590,70	0.0	10884.0	446.0	18.Mai2031	200.0
XEL	XCEL ENERGY INC	Elektroindustrie	191.628,40	0.0	9501.0	340.0	01.Juni2030	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	190.887,35	0.0	9279.0	1298.0	01.März2054	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	190.904,58	0.0	6210.0	1428.0	01.Okt.2060	380.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	190.921,13	0.0	8284.0	1256.0	15.März2049	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.931,89	0.0	10655.0	733.0	01.Okt.2036	635.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	190.933,48	0.0	9484.0	1002.0	15.Jan.2042	550.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.969,22	0.0	10737.0	571.0	15.März2034	675.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	191.014,10	0.0	9534.0	1325.0	15.Aug.2053	555.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	191.032,86	0.0	9472.0	684.0	15.Nov.2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.066,43	0.0	9518.0	312.0	21.Jan.2030	368.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	191.130,71	0.0	10003.0	133.0	23.Feb.2028	460.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.145,41	0.0	10851.0	341.0	16.März2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	191.177,93	0.0	9534.0	1073.0	10.Feb.2047	567.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.240,39	0.0	9902.0	319.0	15.Apr.2030	450.0
NUE	NUCOR CORP	Grundstoffindustrie	191.255,15	0.0	10778.0	800.0	01.Dez.2037	640.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	191.271,09	0.0	9275.0	517.0	31.März2038	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	190.444,00	0.0	10757.0	851.0	15.Dez.2038	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	190.483,74	0.0	10632.0	550.0	06.Okt.2033	650.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	190.512,14	0.0	9310.0	514.0	14.Apr.2056	588.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	190.517,98	0.0	9286.0	1062.0	15.März2044	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	190.546,19	0.0	9496.0	735.0	03.Feb.2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	190.603,42	0.0	9280.0	1306.0	15.Sept.2055	560.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	190.639,55	0.0	9268.0	317.0	10.Jan.2030	250.0
UBS	UBS GROUP AG 144A	Bankwesen	190.643,65	0.0	9278.0	1021.0	06.Sept.2045	538.0
CCI	CROWN CASTLE INC	Kommunikation	190.672,43	0.0	6319.0	1407.0	15.Jan.2051	325.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	190.695,21	0.0	7464.0	1318.0	01.Apr.2052	406.0
MMM	3M CO	Produktionsmittel	190.706,69	0.0	9424.0	333.0	15.Apr.2030	305.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.735,87	0.0	9358.0	552.0	15.März2033	400.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	190.756,79	0.0	9715.0	493.0	23.Sept.2040	588.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	190.795,55	0.0	6314.0	1240.0	30.Juni2045	409.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.807,76	0.0	10471.0	1221.0	30.Aug.2044	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.818,73	0.0	9334.0	828.0	01.Apr.2038	515.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	190.825,82	0.0	8294.0	1071.0	01.Okt.2043	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	190.836,05	0.0	10604.0	894.0	01.März2040	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	190.012,28	0.0	9421.0	1312.0	05.Juli2054	565.0
AMAT	APPLIED MATERIALS INC	Technologie	190.038,36	0.0	8271.0	1218.0	01.Apr.2047	435.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.065,04	0.0	9416.0	196.0	15.Sept.2028	195.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.068,73	0.0	10836.0	269.0	27.Mai2029	88.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	190.103,94	0.0	9505.0	749.0	26.Feb.2036	483.0
TRV	TRAVELERS COMPANIES INC	Versicherung	190.112,82	0.0	6271.0	1451.0	08.Juni2051	305.0
ADI	ANALOG DEVICES INC	Technologie	190.130,04	0.0	9438.0	202.0	01.Okt.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.157,44	0.0	9395.0	288.0	27.Sept.2029	272.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.256,79	0.0	12644.0	272.0	03.Juli2029	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	190.361,24	0.0	9410.0	378.0	02.Nov.2030	342.0
OKE	ONEOK INC	Energie	190.369,86	0.0	10797.0	1159.0	15.Jan.2051	715.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.376,61	0.0	9874.0	200.0	01.Nov.2028	338.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	190.245,66	0.0	7565.0	970.0	16.Juli2040	549.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.559,82	0.0	9438.0	1308.0	31.Juli2053	560.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.590,67	0.0	9436.0	471.0	19.Jan.2032	419.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	189.596,01	0.0	9262.0	1292.0	01.Apr.2053	540.0
BACR	BARCLAYS PLC	Bankwesen	189.599,36	0.0	9328.0	368.0	23.Sept.2035	356.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.618,18	0.0	9437.0	337.0	15.Juli2030	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	189.626,61	0.0	9473.0	279.0	15.Aug.2029	270.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	189.764,54	0.0	9466.0	647.0	16.Juni2033	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	189.779,76	0.0	9430.0	1134.0	09.Juni2040	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	189.818,34	0.0	10841.0	275.0	14.Juni2029	25.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	189.918,65	0.0	7493.0	411.0	15.Mai2036	512.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.939,43	0.0	9409.0	1278.0	01.Juli2053	575.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	189.976,22	0.0	9478.0	275.0	01.Aug.2029	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	189.978,82	0.0	9493.0	190.0	16.Aug.2028	204.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	189.985,49	0.0	9123.0	1068.0	15.Nov.2043	515.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	189.145,05	0.0	10668.0	413.0	18.Jan.2031	200.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	189.183,28	0.0	9390.0	199.0	21.Sept.2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.218,47	0.0	9404.0	943.0	29.Mai2037	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.260,96	0.0	5739.0	1478.0	27.Apr.2050	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	189.266,33	0.0	5746.0	1453.0	15.Nov.2050	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	189.277,34	0.0	9449.0	652.0	24.Mai2033	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	189.294,70	0.0	9433.0	313.0	29.Jan.2030	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	189.318,50	0.0	9354.0	756.0	17.Okt.2034	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	189.329,58	0.0	9400.0	1421.0	15.Jan.2066	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	189.362,27	0.0	12301.0	464.0	21.Nov.2031	313.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	189.370,92	0.0	12216.0	289.0	15.Jan.2030	575.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	189.393,43	0.0	9460.0	279.0	14.Aug.2029	285.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.438,44	0.0	10509.0	856.0	01.Sept.2039	650.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.443,84	0.0	12128.0	984.0	06.Dez.2041	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	189.500,24	0.0	7536.0	337.0	15.Juli2030	528.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	189.547,91	0.0	9472.0	280.0	19.Aug.2029	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	188.717,69	0.0	10740.0	627.0	01.Aug.2034	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.724,85	0.0	9316.0	709.0	11.Mai2035	413.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	188.745,01	0.0	9395.0	395.0	15.Jan.2031	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	188.767,02	0.0	9393.0	392.0	15.Jan.2031	400.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	188.772,38	0.0	7396.0	433.0	16.Sept.2031	483.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.854,42	0.0	9376.0	348.0	15.Juni2030	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	188.921,29	0.0	10729.0	350.0	20.Apr.2030	163.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	189.006,87	0.0	9450.0	1289.0	26.Feb.2054	587.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	189.080,43	0.0	8167.0	1195.0	01.März2049	488.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	189.094,67	0.0	7552.0	1229.0	15.Aug.2046	400.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	188.413,12	0.0	10734.0	634.0	23.Juni2033	138.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	188.420,46	0.0	9401.0	863.0	28.Juli2036	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	188.512,59	0.0	10704.0	298.0	20.Sept.2029	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	188.546,09	0.0	10718.0	295.0	06.Sept.2029	50.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	188.556,51	0.0	9184.0	1295.0	15.März2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	188.669,99	0.0	9416.0	1297.0	15.Aug.2053	570.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	187.833,28	0.0	9351.0	684.0	20.Sept.2033	38.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.836,08	0.0	9306.0	470.0	17.Nov.2031	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.859,79	0.0	10678.0	444.0	29.Apr.2031	150.0
WB	WEIBO CORP	Kommunikation	187.883,38	0.0	9349.0	353.0	08.Juli2030	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.884,96	0.0	8211.0	1314.0	01.Mai2050	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.914,82	0.0	8197.0	1335.0	15.Mai2064	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.928,92	0.0	9273.0	327.0	11.März2030	270.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.951,10	0.0	9346.0	436.0	06.Juli2031	370.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	188.007,61	0.0	8341.0	1099.0	15.Feb.2044	475.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	188.009,55	0.0	9313.0	342.0	07.Mai2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.015,37	0.0	12024.0	266.0	02.Okt.2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.018,03	0.0	10453.0	228.0	15.März2029	650.0
INTC	INTEL CORPORATION	Technologie	188.068,88	0.0	8322.0	1129.0	29.Juli2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.123,45	0.0	10334.0	648.0	15.Dez.2034	595.0
XEL	XCEL ENERGY INC	Elektroindustrie	188.130,54	0.0	9345.0	305.0	01.Dez.2029	260.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.246,99	0.0	10427.0	285.0	15.März2055	738.0
ADI	ANALOG DEVICES INC	Technologie	187.544,83	0.0	6133.0	1459.0	01.Okt.2051	295.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	187.569,93	0.0	9250.0	324.0	01.März2030	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.608,60	0.0	9281.0	421.0	22.Apr.2031	288.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.632,01	0.0	9355.0	316.0	28.Jan.2030	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.688,88	0.0	12243.0	1013.0	10.Apr.2042	525.0
UNP	UNION PACIFIC CORPORATION	Transport	187.715,24	0.0	6556.0	1576.0	06.Apr.2071	380.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	187.716,56	0.0	12391.0	335.0	15.Apr.2032	250.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	187.740,52	0.0	9605.0	407.0	12.Mai2031	470.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	186.985,04	0.0	9221.0	1299.0	01.Juni2053	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.995,51	0.0	9175.0	967.0	06.Nov.2037	188.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	187.070,05	0.0	9277.0	345.0	01.Juni2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	187.082,18	0.0	12211.0	394.0	15.März2031	500.0
TMUS	T-MOBILE USA INC	Kommunikation	187.084,51	0.0	9189.0	1275.0	15.Nov.2055	588.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	187.138,99	0.0	12290.0	415.0	10.Apr.2031	363.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.189,44	0.0	10656.0	299.0	17.Sept.2029	38.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	187.201,62	0.0	8178.0	1074.0	02.Mai2043	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	187.238,00	0.0	9355.0	1056.0	14.Aug.2038	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.301,58	0.0	10414.0	747.0	15.März2037	645.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.664,14	0.0	7340.0	1062.0	19.Okt.2042	358.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	186.706,55	0.0	11915.0	175.0	18.Sept.2028	488.0
PSX	PHILLIPS 66 CO	Energie	186.782,41	0.0	9093.0	1298.0	15.März2055	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	186.786,59	0.0	7702.0	1272.0	15.Mai2048	405.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	186.834,73	0.0	11991.0	270.0	11.Okt.2029	457.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.941,16	0.0	9290.0	770.0	05.Sept.2034	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.954,03	0.0	9330.0	322.0	01.Feb.2030	260.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.149,01	0.0	8262.0	1283.0	17.Aug.2048	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	186.177,03	0.0	8230.0	1279.0	20.Jan.2049	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	186.209,31	0.0	9266.0	355.0	26.Juni2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.224,88	0.0	9199.0	327.0	01.März2030	230.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.297,05	0.0	9914.0	99.0	15.Sept.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.305,22	0.0	7199.0	205.0	16.Nov.2028	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.330,15	0.0	12402.0	44.0	03.Feb.2027	28.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.347,24	0.0	9057.0	1251.0	13.Sept.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.474,85	0.0	8163.0	1156.0	10.Nov.2044	425.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.716,91	0.0	9275.0	369.0	12.Aug.2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.772,40	0.0	9247.0	808.0	14.Mai2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	185.778,58	0.0	11908.0	430.0	08.Sept.2031	425.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.824,45	0.0	9144.0	986.0	15.Nov.2037	163.0
NNN	NNN REIT INC	REITS	185.859,46	0.0	9202.0	337.0	15.Apr.2030	250.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	185.903,23	0.0	10473.0	483.0	17.Okt.2031	150.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.942,38	0.0	7271.0	312.0	04.März2030	482.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	185.989,34	0.0	12315.0	474.0	14.Dez.2031	313.0
OKE	ONEOK INC	Energie	185.310,11	0.0	10418.0	500.0	15.Nov.2032	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.336,10	0.0	9072.0	1008.0	01.Okt.2041	484.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	185.380,73	0.0	9145.0	747.0	14.Sept.2034	113.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	185.387,73	0.0	6116.0	1314.0	09.Dez.2047	412.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.464,28	0.0	10350.0	521.0	01.Apr.2033	615.0
C	CITIGROUP INC	Bankwesen	185.533,10	0.0	9115.0	1076.0	06.Mai2044	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.536,10	0.0	9247.0	360.0	15.Juli2030	265.0
HPQ	HP INC	Technologie	185.613,48	0.0	9453.0	347.0	17.Juni2030	340.0
BCECN	BELL CANADA MTN	Kommunikation	184.822,76	0.0	6580.0	1142.0	29.Sept.2044	475.0
FTSCN	FORTIS INC	Elektroindustrie	184.892,66	0.0	7256.0	440.0	09.Sept.2031	417.0
BMO	BANK OF MONTREAL	Bankwesen	184.894,12	0.0	7321.0	116.0	07.Dez.2027	471.0
KIM	KIMCO REALTY OP LLC	REITS	184.927,19	0.0	9117.0	494.0	01.Apr.2032	320.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	185.007,11	0.0	9222.0	362.0	13.Juli2030	238.0
MS	MORGAN STANLEY	Bankwesen	185.042,85	0.0	11868.0	109.0	25.Okt.2028	481.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	185.073,30	0.0	9162.0	1121.0	23.Juni2045	525.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	185.105,58	0.0	9139.0	373.0	17.Sept.2030	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	185.114,30	0.0	11909.0	1017.0	18.Jan.2043	527.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	185.178,38	0.0	10524.0	437.0	18.März2031	113.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.185,05	0.0	10298.0	883.0	15.März2040	635.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	185.212,80	0.0	9196.0	348.0	27.Mai2030	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.232,29	0.0	10389.0	500.0	25.Okt.2033	583.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	184.394,65	0.0	7351.0	138.0	01.Feb.2033	501.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.470,97	0.0	10420.0	940.0	15.Dez.2040	615.0
C	CITIGROUP INC	Bankwesen	184.473,18	0.0	10348.0	572.0	31.Okt.2033	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.509,30	0.0	9098.0	412.0	17.März2031	288.0
OKE	ONEOK INC	Energie	184.545,77	0.0	10473.0	368.0	15.Jan.2031	635.0
NWG	NATWEST GROUP PLC	Bankwesen	184.549,22	0.0	9153.0	389.0	28.Nov.2035	303.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.618,25	0.0	9165.0	347.0	25.Mai2031	259.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.654,85	0.0	12005.0	231.0	20.Feb.2029	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.663,78	0.0	11806.0	96.0	29.Aug.2027	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.674,12	0.0	9100.0	492.0	15.März2032	300.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	184.678,76	0.0	8086.0	329.0	03.Juni2030	735.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.689,88	0.0	9108.0	493.0	20.Apr.2032	361.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.691,64	0.0	10326.0	647.0	15.Apr.2035	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	183.973,30	0.0	10305.0	194.0	01.Nov.2028	650.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	184.011,39	0.0	9057.0	1094.0	24.Nov.2045	563.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	184.039,92	0.0	9164.0	1027.0	01.Feb.2043	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	184.116,58	0.0	9084.0	370.0	01.Sept.2030	250.0
OVV	OVINTIV INC	Energie	184.189,62	0.0	10480.0	807.0	01.Feb.2038	650.0
FISV	FISERV INC	Technologie	184.218,44	0.0	9148.0	350.0	01.Juni2030	265.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.224,66	0.0	11958.0	224.0	19.Jan.2029	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	184.226,21	0.0	10507.0	344.0	28.Feb.2030	35.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	184.318,03	0.0	7215.0	1323.0	01.Okt.2050	391.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.323,74	0.0	10381.0	589.0	31.Mai2035	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.363,06	0.0	9060.0	1160.0	01.Dez.2055	670.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.532,02	0.0	8035.0	1161.0	15.Sept.2039	110.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.660,82	0.0	10287.0	488.0	15.Okt.2032	570.0
C	CITIGROUP INC	Bankwesen	183.709,36	0.0	7273.0	342.0	03.Juni2035	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	183.732,93	0.0	9092.0	1373.0	28.Juni2064	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.754,74	0.0	10181.0	500.0	15.Okt.2032	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.755,20	0.0	9063.0	1127.0	01.Dez.2045	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.762,52	0.0	8060.0	1354.0	01.Juni2053	455.0
WELL	WELLTOWER OP LLC	REITS	183.781,32	0.0	9123.0	434.0	01.Juni2031	280.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.801,64	0.0	10332.0	599.0	14.Mai2034	605.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	183.815,63	0.0	11974.0	1054.0	04.Apr.2044	525.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.819,54	0.0	10444.0	417.0	18.Dez.2030	75.0
HUM	HUMANA INC	Versicherung	183.819,63	0.0	8065.0	1151.0	15.März2047	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.827,46	0.0	9132.0	1002.0	01.Okt.2041	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.102,33	0.0	9026.0	409.0	15.März2032	290.0
DXC	DXC TECHNOLOGY CO	Technologie	183.124,88	0.0	9981.0	5.0	15.Sept.2026	180.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	183.139,51	0.0	10411.0	172.0	31.Juli2028	747.0
NWUNI	Northwestern University	Industrial Other	183.157,68	0.0	6043.0	1492.0	01.Dez.2050	264.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.202,20	0.0	12063.0	414.0	16.Mai2031	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.204,08	0.0	10185.0	135.0	06.März2028	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.216,23	0.0	10397.0	333.0	15.Juli2030	638.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.235,23	0.0	10173.0	222.0	11.März2029	650.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.251,29	0.0	10215.0	184.0	18.Sept.2028	585.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.304,72	0.0	12219.0	188.0	14.Juli2028	13.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	183.332,11	0.0	9019.0	450.0	23.Sept.2036	347.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	183.347,42	0.0	9113.0	352.0	01.Juni2030	230.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	183.351,47	0.0	8992.0	1140.0	27.März2043	313.0
WMT	WALMART INC	Zyklische Konsumgüter	183.354,91	0.0	10251.0	924.0	01.Apr.2040	563.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	183.383,17	0.0	12068.0	165.0	30.Mai2029	563.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	183.390,22	0.0	7161.0	141.0	03.März2028	510.0
NOKIA	NOKIA OYJ	Technologie	183.392,98	0.0	10294.0	845.0	15.Mai2039	663.0
CVECN	CENOVUS ENERGY INC	Energie	183.421,00	0.0	9065.0	1158.0	15.Juni2047	540.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	183.444,31	0.0	10409.0	423.0	20.Jan.2031	105.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.459,75	0.0	9104.0	1040.0	09.Jan.2043	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.500,14	0.0	10228.0	345.0	07.Sept.2030	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	183.506,33	0.0	6606.0	1623.0	19.Juni2059	263.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	183.514,38	0.0	10442.0	340.0	22.Feb.2030	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	183.517,87	0.0	7251.0	667.0	22.Nov.2034	473.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	182.723,67	0.0	7929.0	1096.0	01.März2043	395.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.739,53	0.0	8990.0	405.0	03.März2036	305.0
DE	DEERE & CO	Produktionsmittel	182.751,35	0.0	10249.0	282.0	16.Okt.2029	538.0
MA	MASTERCARD INC	Technologie	182.772,42	0.0	7225.0	1341.0	01.Juni2049	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	182.776,82	0.0	7235.0	1062.0	15.Mai2040	270.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.780,76	0.0	10230.0	655.0	15.Apr.2035	590.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	182.787,49	0.0	9009.0	412.0	18.März2031	298.0
AKERBP	AKER BP ASA 144A	Energie	182.797,57	0.0	10324.0	543.0	13.Juni2033	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.821,08	0.0	11785.0	197.0	04.Okt.2028	388.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	182.863,68	0.0	8886.0	1158.0	12.Sept.2049	565.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.881,19	0.0	10329.0	542.0	14.Juni2033	609.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	182.888,84	0.0	7213.0	658.0	31.Okt.2035	442.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	182.979,15	0.0	9087.0	1207.0	15.Jan.2049	540.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	182.992,37	0.0	7918.0	1168.0	15.März2048	480.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.994,55	0.0	9117.0	362.0	30.Juni2030	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	183.003,25	0.0	9133.0	1308.0	15.Feb.2054	555.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	183.009,81	0.0	11775.0	281.0	16.Okt.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.025,98	0.0	11967.0	329.0	08.Apr.2030	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	183.047,94	0.0	12063.0	572.0	23.Mai2033	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.226,25	0.0	9027.0	448.0	22.Nov.2032	323.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	182.243,93	0.0	10183.0	425.0	30.Sept.2031	570.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	182.254,49	0.0	11716.0	276.0	09.Sept.2030	388.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.291,03	0.0	9014.0	421.0	15.Apr.2031	275.0
UAL	UNITED AIRLINES INC	Transport	182.317,17	0.0	10196.0	569.0	15.Juli2037	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	182.337,83	0.0	8888.0	1302.0	15.März2053	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	182.366,55	0.0	9082.0	1346.0	01.Aug.2054	530.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	182.423,93	0.0	9004.0	494.0	27.Apr.2032	354.0
SPGI	S&P GLOBAL INC	Technologie	182.428,85	0.0	7117.0	1386.0	01.März2052	370.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	182.467,96	0.0	7186.0	899.0	30.Apr.2043	485.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	182.493,31	0.0	10428.0	336.0	19.Jan.2030	0.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.505,14	0.0	9092.0	444.0	14.Juli2031	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.510,55	0.0	11769.0	276.0	27.Sept.2029	375.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	182.515,71	0.0	10361.0	820.0	15.Jan.2038	600.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	182.520,57	0.0	7209.0	102.0	04.Okt.2027	324.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.548,68	0.0	9083.0	478.0	12.Jan.2033	360.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	182.565,81	0.0	7291.0	1284.0	15.Aug.2047	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.604,82	0.0	10201.0	460.0	30.März2032	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.631,01	0.0	7207.0	243.0	15.Apr.2029	375.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	182.648,34	0.0	13944.0	730.0	12.Nov.2036	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	181.917,34	0.0	7249.0	315.0	24.Jan.2035	426.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.970,33	0.0	10282.0	476.0	15.Juni2032	590.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.027,46	0.0	11766.0	209.0	21.Nov.2028	417.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	182.046,19	0.0	9065.0	1297.0	03.Feb.2056	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.132,83	0.0	10132.0	621.0	28.März2055	670.0
MMM	3M CO MTN	Produktionsmittel	182.212,75	0.0	7157.0	1279.0	15.Okt.2047	363.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	182.218,26	0.0	9014.0	380.0	15.Okt.2030	265.0
UNP	UNION PACIFIC CORPORATION	Transport	181.374,57	0.0	7864.0	1195.0	01.März2046	405.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.385,01	0.0	9053.0	447.0	08.Aug.2031	325.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	181.392,67	0.0	8906.0	829.0	15.Okt.2037	450.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.439,95	0.0	8967.0	462.0	14.Okt.2031	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.464,05	0.0	11741.0	113.0	01.Nov.2027	375.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	181.468,02	0.0	9036.0	357.0	01.Juli2031	243.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	181.477,56	0.0	7986.0	481.0	30.Juni2052	709.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	181.498,51	0.0	9064.0	454.0	12.Aug.2031	285.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	181.516,57	0.0	10258.0	81.0	01.Juli2027	750.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.558,76	0.0	9031.0	355.0	18.Juni2030	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.594,68	0.0	7243.0	318.0	01.Feb.2035	423.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	181.634,97	0.0	9074.0	1276.0	21.Feb.2053	563.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.656,24	0.0	8932.0	487.0	13.März2037	332.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.683,22	0.0	9016.0	433.0	25.Mai2031	269.0
ESNT	ESSENT GROUP LTD	Versicherung	181.687,18	0.0	10287.0	253.0	01.Juli2029	625.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	181.720,66	0.0	7148.0	61.0	16.Apr.2027	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.736,32	0.0	9059.0	406.0	15.Jan.2031	245.0
EQT	EQT CORP	Energie	181.777,58	0.0	10158.0	144.0	01.Apr.2028	570.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	181.780,87	0.0	10190.0	279.0	01.Nov.2030	617.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.944,26	0.0	7914.0	1316.0	15.Mai2052	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	180.949,99	0.0	7073.0	1386.0	15.März2052	370.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	180.977,20	0.0	8904.0	489.0	15.März2032	325.0
EQIX	EQUINIX INC	Technologie	180.993,13	0.0	5901.0	1433.0	15.Sept.2051	295.0
SPGI	S&P GLOBAL INC	Technologie	181.037,79	0.0	10110.0	565.0	15.Sept.2033	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.054,50	0.0	10315.0	548.0	30.Juni2032	171.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	181.069,08	0.0	5977.0	1500.0	10.Dez.2051	280.0
BMO	BANK OF MONTREAL	Bankwesen	181.077,40	0.0	7202.0	28.0	09.Dez.2026	270.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	181.082,11	0.0	8967.0	383.0	14.Okt.2030	238.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.138,18	0.0	8993.0	475.0	09.Dez.2031	299.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	181.153,98	0.0	10239.0	207.0	15.Dez.2028	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	181.251,01	0.0	7921.0	1210.0	15.Mai2049	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	181.293,08	0.0	10164.0	612.0	15.Apr.2034	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	181.297,66	0.0	9028.0	1352.0	01.Feb.2055	530.0
C	CITIGROUP INC	Bankwesen	181.338,27	0.0	10287.0	132.0	15.Jan.2028	663.0
AEP	AEP TEXAS INC	Elektroindustrie	180.520,60	0.0	10163.0	243.0	15.Mai2029	545.0
R	RYDER SYSTEM INC MTN	Transport	180.555,06	0.0	10188.0	248.0	01.Juni2029	550.0
TELPM	PLDT INC RegS	Kommunikation	180.562,96	0.0	9005.0	408.0	23.Jan.2031	250.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	180.582,85	0.0	11698.0	377.0	10.Dez.2030	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	180.591,87	0.0	6496.0	1551.0	15.Juni2061	360.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	180.595,90	0.0	8813.0	1103.0	10.März2044	470.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	180.607,19	0.0	10102.0	591.0	15.Apr.2034	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	180.617,18	0.0	7145.0	168.0	14.Juni2028	555.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	180.631,49	0.0	7029.0	1668.0	18.Sept.2049	180.0
ENBCN	ENBRIDGE INC	Energie	180.692,20	0.0	6020.0	1331.0	22.Feb.2049	433.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.694,76	0.0	9950.0	73.0	01.Juni2027	375.0
HUM	HUMANA INC	Versicherung	180.713,73	0.0	10191.0	204.0	01.Dez.2028	575.0
OKE	ONEOK INC	Energie	180.719,67	0.0	7037.0	1281.0	01.März2050	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.771,34	0.0	10133.0	274.0	15.Okt.2029	540.0
KMI	KINDER MORGAN INC	Energie	180.771,87	0.0	8786.0	1165.0	01.März2048	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.780,66	0.0	9007.0	474.0	21.Jan.2033	334.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	180.803,93	0.0	8958.0	1281.0	01.Juli2052	536.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	180.855,76	0.0	11692.0	796.0	01.Sept.2038	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.119,16	0.0	8945.0	1315.0	15.Jan.2054	535.0
EXC	EXELON CORPORATION	Elektroindustrie	180.120,34	0.0	10063.0	392.0	15.März2031	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	180.122,80	0.0	8981.0	1267.0	10.Feb.2053	563.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	180.179,36	0.0	10155.0	245.0	23.Mai2029	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.191,22	0.0	8953.0	437.0	10.Juni2031	270.0
FTV	FORTIVE CORP	Produktionsmittel	180.211,58	0.0	7925.0	1196.0	15.Juni2046	430.0
FHN	FIRST HORIZON CORP	Bankwesen	180.238,65	0.0	10041.0	308.0	07.März2031	551.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	180.248,06	0.0	8942.0	432.0	01.Juni2031	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.257,67	0.0	7807.0	1252.0	01.Sept.2048	420.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.308,93	0.0	8814.0	1093.0	01.Okt.2044	500.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	180.320,26	0.0	10039.0	349.0	11.Sept.2035	578.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.320,65	0.0	8966.0	440.0	15.Juni2031	255.0
ADI	ANALOG DEVICES INC	Technologie	180.322,61	0.0	9929.0	341.0	15.Juni2030	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	180.336,89	0.0	5925.0	1459.0	01.Mai2050	270.0
PNLNA	POSTNL NV RegS	Transport	180.353,34	0.0	11910.0	420.0	12.Juni2031	475.0
UAL	UNITED AIRLINES INC	Transport	180.378,20	0.0	9772.0	164.0	07.Jan.2030	310.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	180.411,76	0.0	6420.0	1371.0	15.Sept.2049	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	180.477,64	0.0	11785.0	304.0	17.Jan.2030	350.0
RWE	RWE AG RegS	Elektroindustrie	180.500,40	0.0	11778.0	699.0	13.Feb.2035	413.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	179.692,19	0.0	8950.0	482.0	19.Jan.2032	335.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	179.719,57	0.0	11978.0	192.0	24.Aug.2028	488.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	179.762,56	0.0	6536.0	1372.0	25.Aug.2050	350.0
FRT	FEDERAL REALTY OP LP	REITS	179.808,16	0.0	10103.0	152.0	01.Mai2028	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	179.825,39	0.0	7127.0	124.0	15.Dez.2027	470.0
BMO	BANK OF MONTREAL	Bankwesen	179.862,50	0.0	7072.0	403.0	03.März2032	354.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.865,39	0.0	10223.0	302.0	23.Jan.2030	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.873,76	0.0	7152.0	132.0	13.Jan.2028	500.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.876,76	0.0	11685.0	614.0	23.Jan.2034	450.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.878,11	0.0	8923.0	473.0	01.Dez.2031	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.921,92	0.0	10046.0	137.0	28.Feb.2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.923,38	0.0	8986.0	416.0	09.Feb.2031	213.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.924,53	0.0	10113.0	659.0	15.Mai2035	601.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.940,03	0.0	10058.0	229.0	21.März2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.940,04	0.0	7157.0	222.0	18.Jan.2029	541.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	179.941,25	0.0	11624.0	445.0	22.Sept.2031	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	179.973,91	0.0	7133.0	581.0	06.Juni2033	415.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	180.014,50	0.0	10151.0	611.0	29.Mai2034	560.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	180.063,89	0.0	10139.0	435.0	24.Nov.2031	590.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	180.066,53	0.0	8983.0	405.0	02.Feb.2031	310.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	179.220,28	0.0	6980.0	474.0	16.Juni2055	595.0
STNCN	STANTEC INC.	Industrial Other	179.244,48	0.0	7113.0	109.0	08.Okt.2027	205.0
STT	STATE STREET CORP	Bankwesen	179.246,04	0.0	10009.0	310.0	28.Feb.2030	473.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.253,58	0.0	10008.0	311.0	15.März2030	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	179.262,51	0.0	7019.0	1350.0	01.Apr.2051	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.263,74	0.0	10011.0	311.0	15.März2030	520.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	179.282,31	0.0	8953.0	449.0	12.Aug.2031	288.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	179.325,65	0.0	8960.0	375.0	15.Aug.2030	190.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.396,02	0.0	11609.0	284.0	17.Sept.2029	320.0
OKE	ELK MERGER SUB II LLC	Energie	179.398,29	0.0	10124.0	240.0	01.Juni2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.406,77	0.0	8878.0	373.0	08.Sept.2031	198.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.409,67	0.0	10047.0	145.0	30.März2028	505.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.436,30	0.0	10079.0	154.0	08.Mai2028	583.0
BIDU	BAIDU INC	Technologie	179.442,45	0.0	8970.0	461.0	23.Aug.2031	238.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	179.482,47	0.0	11592.0	270.0	31.Aug.2029	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	179.499,47	0.0	8757.0	1233.0	15.März2049	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.565,16	0.0	10142.0	211.0	08.Dez.2028	547.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	179.581,45	0.0	7077.0	438.0	19.Nov.2031	550.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	179.599,16	0.0	7036.0	602.0	04.Apr.2034	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	179.630,79	0.0	10188.0	502.0	23.Nov.2031	88.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.821,22	0.0	10102.0	586.0	07.Dez.2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.908,31	0.0	7083.0	151.0	22.März2028	238.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.910,20	0.0	10005.0	40.0	15.März2027	488.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.932,00	0.0	8809.0	491.0	14.Sept.2032	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.946,19	0.0	7948.0	1111.0	21.Aug.2042	388.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	178.972,68	0.0	11853.0	229.0	10.Jan.2031	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	178.994,83	0.0	11584.0	364.0	23.Sept.2030	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.029,54	0.0	10001.0	274.0	09.Sept.2029	495.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	179.071,28	0.0	11785.0	333.0	24.Apr.2030	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	179.162,82	0.0	10016.0	222.0	12.März2029	488.0
MMM	3M CO	Produktionsmittel	179.178,06	0.0	10024.0	314.0	15.März2030	480.0
CB	ACE CAPITAL TRUST II	Versicherung	178.347,85	0.0	11499.0	299.0	01.Apr.2030	970.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.358,34	0.0	8836.0	471.0	22.Okt.2031	238.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	178.368,79	0.0	8770.0	1172.0	15.Mai2048	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	178.387,44	0.0	10052.0	69.0	14.Mai2027	500.0
BRKHEC	PACIFICORP	Elektroindustrie	178.394,69	0.0	10266.0	784.0	15.Okt.2037	625.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	178.410,49	0.0	11636.0	311.0	15.Jan.2031	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	178.453,68	0.0	11707.0	321.0	20.März2030	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.550,26	0.0	9992.0	315.0	25.März2030	504.0
AAT	AMERICAN ASSETS TRUST LP	REITS	178.602,03	0.0	9958.0	613.0	01.Okt.2034	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	178.610,10	0.0	10048.0	541.0	15.Mai2033	563.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	178.629,14	0.0	11604.0	387.0	20.Jan.2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.704,35	0.0	10074.0	444.0	19.Nov.2031	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.930,56	0.0	10051.0	293.0	01.Dez.2029	495.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	177.940,58	0.0	11669.0	142.0	27.Feb.2028	338.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	177.944,44	0.0	7105.0	395.0	13.Feb.2031	507.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	177.949,82	0.0	7091.0	392.0	29.Jan.2031	502.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	177.953,18	0.0	6331.0	1416.0	15.März2051	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.964,36	0.0	11635.0	643.0	15.Feb.2034	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	178.001,13	0.0	11519.0	444.0	28.Aug.2031	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	178.011,38	0.0	7108.0	1273.0	15.Aug.2049	415.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	178.021,05	0.0	11765.0	359.0	15.März2032	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	178.052,35	0.0	11642.0	217.0	15.Jan.2029	321.0
TXT	TEXTRON INC	Produktionsmittel	178.059,97	0.0	10021.0	671.0	15.Mai2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	178.112,53	0.0	10139.0	563.0	01.Aug.2033	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.173,80	0.0	10022.0	155.0	25.Apr.2029	473.0
TRGP	TARGA RESOURCES CORP	Energie	178.175,67	0.0	10162.0	1236.0	15.Feb.2053	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.179,11	0.0	7120.0	95.0	18.Aug.2027	440.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	178.209,19	0.0	11384.0	686.0	04.Sept.2055	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.210,92	0.0	11443.0	668.0	27.Aug.2034	377.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.219,86	0.0	7731.0	1255.0	07.März2048	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.224,04	0.0	9970.0	468.0	15.März2032	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.224,66	0.0	7907.0	1145.0	15.Aug.2045	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	178.229,70	0.0	8896.0	1041.0	15.Aug.2042	500.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	178.242,14	0.0	8834.0	381.0	15.Sept.2030	175.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.243,21	0.0	8885.0	389.0	21.Jan.2051	275.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	178.281,65	0.0	9946.0	657.0	15.März2035	540.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.297,76	0.0	9986.0	276.0	01.Okt.2029	503.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.493,29	0.0	8816.0	438.0	07.Juni2031	267.0
CNXC	CONCENTRIX CORP	Technologie	177.495,30	0.0	9814.0	221.0	01.März2029	650.0
ADI	ANALOG DEVICES INC	Technologie	177.497,73	0.0	9939.0	607.0	01.Apr.2034	505.0
NNN	NNN REIT INC	REITS	177.506,67	0.0	10035.0	617.0	15.Juni2034	550.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	177.512,96	0.0	9996.0	202.0	15.Nov.2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	177.521,56	0.0	8850.0	408.0	15.Jan.2031	225.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.543,06	0.0	10081.0	99.0	15.Jan.2028	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	177.560,93	0.0	10085.0	261.0	15.Juli2029	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	177.573,95	0.0	10131.0	467.0	15.Feb.2032	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	177.629,95	0.0	7022.0	334.0	17.Juni2055	604.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	177.638,98	0.0	8865.0	1492.0	14.Aug.2064	520.0
CNXC	CONCENTRIX CORP	Technologie	177.658,77	0.0	10108.0	176.0	02.Aug.2028	660.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	177.668,18	0.0	8847.0	1128.0	11.Juni2039	150.0
OMC	OMNICOM GROUP INC	Kommunikation	177.672,80	0.0	8666.0	1156.0	01.Okt.2048	540.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	177.681,09	0.0	11681.0	247.0	06.Apr.2029	367.0
EXC	EXELON CORPORATION	Elektroindustrie	177.710,17	0.0	8785.0	1118.0	15.Juni2045	510.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.778,13	0.0	10088.0	703.0	15.Jan.2036	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.812,72	0.0	8798.0	461.0	13.Okt.2032	249.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	177.836,96	0.0	7105.0	94.0	16.Aug.2027	440.0
GATX	GATX CORPORATION	Finanzunternehmen	177.890,47	0.0	9976.0	229.0	01.Apr.2029	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	177.120,61	0.0	9975.0	1258.0	01.Dez.2053	620.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	177.138,12	0.0	8818.0	1116.0	13.Juni2039	165.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	177.141,21	0.0	10065.0	386.0	15.Jan.2031	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.145,70	0.0	11708.0	665.0	11.Juni2034	420.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.146,72	0.0	13809.0	226.0	12.März2030	588.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	177.152,60	0.0	11617.0	1196.0	28.Mai2051	575.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	177.199,53	0.0	6983.0	399.0	28.Mai2031	599.0
OKE	ONEOK PARTNERS LP	Energie	177.214,45	0.0	10084.0	938.0	01.Feb.2041	613.0
DVN	DEVON ENERGY CORP	Energie	177.219,75	0.0	8728.0	1031.0	15.Mai2042	475.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	177.220,15	0.0	8789.0	872.0	12.Jan.2036	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.256,18	0.0	8694.0	1030.0	15.Apr.2042	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	177.262,84	0.0	6922.0	347.0	28.Aug.2031	477.0
BRKHEC	PACIFICORP	Elektroindustrie	177.279,59	0.0	9899.0	768.0	01.Apr.2037	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.308,08	0.0	10007.0	159.0	15.Mai2028	445.0
AMAT	APPLIED MATERIALS INC	Technologie	177.391,64	0.0	9931.0	695.0	01.Okt.2035	510.0
MET	METLIFE INC	Versicherung	177.403,70	0.0	9944.0	313.0	23.März2030	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	177.423,05	0.0	10024.0	200.0	30.Nov.2028	480.0
KMI	KINDER MORGAN INC	Energie	177.463,63	0.0	10105.0	266.0	01.Aug.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.480,08	0.0	8771.0	461.0	15.Sept.2031	230.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.655,38	0.0	9963.0	153.0	15.Mai2028	470.0
ENBCN	ENBRIDGE INC	Energie	176.658,16	0.0	10005.0	340.0	20.Juni2030	490.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	176.660,59	0.0	10037.0	566.0	15.Juli2033	510.0
DAL	DELTA AIR LINES INC	Transport	176.663,45	0.0	10032.0	173.0	10.Juli2028	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.671,89	0.0	8794.0	489.0	21.Dez.2031	220.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.690,76	0.0	10033.0	306.0	13.Jan.2030	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.695,57	0.0	10006.0	121.0	15.Dez.2027	460.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	176.698,35	0.0	9931.0	148.0	15.Apr.2028	455.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	176.700,84	0.0	10037.0	779.0	01.Juni2035	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.712,81	0.0	11677.0	509.0	31.Mai2032	375.0
BRKHEC	PACIFICORP	Elektroindustrie	176.724,15	0.0	10082.0	390.0	15.Feb.2031	530.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	176.732,95	0.0	11461.0	526.0	31.Dez.2079	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	176.765,53	0.0	13820.0	321.0	29.März2030	575.0
CVECN	CENOVUS ENERGY INC	Energie	176.769,44	0.0	10859.0	872.0	15.Nov.2039	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.777,31	0.0	9986.0	253.0	29.Mai2029	480.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.809,71	0.0	10003.0	159.0	12.Juni2028	488.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	176.817,15	0.0	13951.0	548.0	02.Juni2033	613.0
GATX	GATX CORPORATION	Finanzunternehmen	176.829,13	0.0	9967.0	196.0	07.Nov.2028	455.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	176.831,72	0.0	9875.0	659.0	23.März2035	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.842,02	0.0	10002.0	123.0	10.Dez.2027	488.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.871,98	0.0	5797.0	1556.0	07.Okt.2053	355.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.875,56	0.0	9990.0	533.0	01.Juli2058	620.0
IPLCN	INTER PIPELINE LTD MTN	Energie	176.887,01	0.0	6352.0	1139.0	30.Mai2044	464.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	176.888,91	0.0	9986.0	6.0	16.Sept.2026	275.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	176.914,87	0.0	10018.0	121.0	15.Dez.2027	463.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.916,36	0.0	9972.0	812.0	31.März2036	250.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.920,24	0.0	9887.0	272.0	28.Aug.2029	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	176.930,08	0.0	11638.0	415.0	21.Apr.2031	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.940,23	0.0	9992.0	334.0	29.Mai2030	490.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	176.976,99	0.0	10096.0	348.0	15.Aug.2030	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.996,67	0.0	9971.0	160.0	09.Mai2028	483.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.997,82	0.0	9923.0	143.0	02.März2028	396.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.013,08	0.0	9921.0	399.0	07.Apr.2031	500.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	177.020,63	0.0	11629.0	412.0	30.März2031	363.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	177.030,29	0.0	9986.0	197.0	15.Nov.2028	465.0
D	DOMINION ENERGY INC	Elektroindustrie	177.031,47	0.0	9955.0	53.0	15.März2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.035,27	0.0	9958.0	442.0	01.Nov.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.194,03	0.0	8603.0	1006.0	03.Nov.2038	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	176.198,55	0.0	7785.0	1080.0	15.Juli2042	400.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	176.201,36	0.0	10034.0	267.0	01.Aug.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.213,80	0.0	7752.0	1283.0	15.Juni2048	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	176.278,37	0.0	10012.0	596.0	15.Jan.2034	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	176.308,24	0.0	11633.0	257.0	12.Mai2030	358.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.361,18	0.0	11562.0	702.0	26.März2036	400.0
LINE	LINEAGE OP LP	REITS	176.367,53	0.0	10018.0	344.0	15.Juli2030	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.371,14	0.0	9965.0	297.0	03.Dez.2029	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.399,87	0.0	10023.0	223.0	15.Jan.2030	503.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	176.403,63	0.0	10064.0	602.0	15.Feb.2034	545.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.404,58	0.0	11517.0	317.0	28.Jan.2035	363.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	176.417,69	0.0	9968.0	166.0	28.Mai2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.432,22	0.0	10022.0	302.0	17.Jan.2031	554.0
ENBCN	ENBRIDGE INC	Energie	176.439,56	0.0	9998.0	168.0	20.Juni2028	460.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.455,90	0.0	11423.0	832.0	01.März2039	700.0
SW	WRKCO INC	Grundstoffindustrie	176.460,21	0.0	9905.0	142.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.509,39	0.0	8798.0	450.0	15.Juli2031	238.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	176.527,45	0.0	8710.0	417.0	06.Apr.2031	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.529,53	0.0	11515.0	210.0	22.Nov.2028	288.0
TRMB	TRIMBLE INC	Technologie	176.543,65	0.0	9992.0	160.0	15.Juni2028	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	176.595,32	0.0	11657.0	590.0	27.Mai2033	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.761,50	0.0	9998.0	266.0	23.Juli2030	496.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	175.768,11	0.0	6913.0	1332.0	01.Mai2050	370.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	175.770,36	0.0	10041.0	678.0	24.Feb.2035	510.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.779,91	0.0	9992.0	266.0	16.Juli2029	475.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	175.789,73	0.0	8637.0	1034.0	27.Apr.2042	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	175.795,13	0.0	10015.0	570.0	05.Aug.2033	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.804,94	0.0	9861.0	361.0	10.Okt.2030	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.821,54	0.0	9846.0	358.0	15.Sept.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.826,48	0.0	9968.0	169.0	20.Juni2028	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	175.844,63	0.0	8669.0	1162.0	23.Nov.2045	476.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.848,47	0.0	9877.0	233.0	01.Apr.2029	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.849,31	0.0	9903.0	199.0	11.Okt.2028	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.868,47	0.0	13868.0	164.0	02.Juni2028	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	175.869,00	0.0	9951.0	628.0	15.Juni2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	175.900,81	0.0	8762.0	1158.0	01.Aug.2045	480.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	175.915,20	0.0	11490.0	205.0	15.Nov.2028	263.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	175.920,29	0.0	9989.0	263.0	06.Juli2029	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.922,55	0.0	9858.0	225.0	01.März2029	400.0
RELLN	RELX FINANCE BV RegS	Technologie	175.940,34	0.0	10007.0	532.0	10.März2032	88.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	175.951,97	0.0	7712.0	1239.0	15.Mai2046	384.0
NOKIA	NOKIA OYJ	Technologie	175.978,55	0.0	9966.0	77.0	12.Juni2027	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.983,33	0.0	10031.0	135.0	07.Feb.2028	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	176.033,28	0.0	10042.0	313.0	14.Feb.2031	513.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.050,96	0.0	9875.0	281.0	01.Okt.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.071,46	0.0	5781.0	1575.0	15.Mai2060	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	176.105,45	0.0	8774.0	450.0	01.Juli2031	205.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	176.136,75	0.0	11566.0	781.0	22.Apr.2037	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	176.163,07	0.0	11528.0	324.0	25.Feb.2035	372.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	176.167,76	0.0	9877.0	277.0	15.Sept.2029	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	176.167,99	0.0	9946.0	336.0	03.Juni2030	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.327,42	0.0	9809.0	727.0	01.Apr.2036	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.328,28	0.0	9495.0	969.0	01.März2041	505.0
ENIIM	ENI SPA MTN RegS	Energie	175.330,95	0.0	11586.0	436.0	26.Mai2031	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.346,94	0.0	9975.0	38.0	15.Jan.2027	395.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	175.353,92	0.0	6986.0	682.0	04.Feb.2056	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.362,45	0.0	9914.0	681.0	15.Juni2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.365,73	0.0	9806.0	357.0	04.Sept.2030	450.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	175.372,01	0.0	11461.0	560.0	14.Feb.2033	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	175.379,29	0.0	10005.0	90.0	12.Aug.2027	425.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	175.390,57	0.0	10008.0	227.0	16.Feb.2029	516.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.410,99	0.0	9932.0	622.0	25.Juni2034	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.424,97	0.0	9918.0	339.0	03.Juni2030	460.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	175.430,36	0.0	11561.0	422.0	06.Mai2032	375.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	175.435,22	0.0	7654.0	672.0	05.Feb.2042	607.0
VTR	VENTAS REALTY LP	REITS	175.441,03	0.0	9967.0	497.0	15.Juli2032	510.0
AVLN	AVIVA PLC RegS	Versicherung	175.442,83	0.0	11571.0	692.0	03.Juni2055	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	175.471,85	0.0	11490.0	782.0	11.März2036	388.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	175.485,05	0.0	9842.0	277.0	17.Sept.2029	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.499,71	0.0	8575.0	1179.0	16.März2046	450.0
FTV	FORTIVE CORP	Produktionsmittel	175.582,84	0.0	11693.0	279.0	15.Aug.2029	370.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.588,03	0.0	7708.0	1232.0	03.Juni2047	415.0
OKE	ONEOK INC	Energie	175.610,43	0.0	9983.0	170.0	15.Juli2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.642,40	0.0	9934.0	549.0	15.Juni2033	520.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.646,23	0.0	10002.0	309.0	30.Jan.2030	488.0
DIS	WALT DISNEY CO	Kommunikation	175.651,08	0.0	8649.0	1185.0	15.Nov.2046	475.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	175.651,86	0.0	11593.0	429.0	20.Mai2032	374.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.677,99	0.0	11621.0	430.0	11.Juni2031	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	175.687,76	0.0	9914.0	248.0	12.Mai2029	435.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	175.703,57	0.0	9900.0	242.0	01.Mai2029	440.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.710,75	0.0	11553.0	334.0	24.März2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.718,20	0.0	9987.0	378.0	25.Jan.2031	625.0
ARW	ARROW ELECTRONICS INC	Technologie	175.729,27	0.0	10035.0	271.0	21.Aug.2029	515.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.734,91	0.0	9871.0	141.0	07.März2028	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.735,87	0.0	8728.0	389.0	09.Okt.2030	155.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	175.743,31	0.0	11424.0	618.0	29.Jan.2034	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.754,16	0.0	10019.0	39.0	08.Feb.2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	174.907,35	0.0	8524.0	1293.0	15.Sept.2052	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	174.908,40	0.0	7638.0	1263.0	06.Mai2050	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.919,39	0.0	9958.0	267.0	28.Juli2030	477.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.929,58	0.0	13903.0	241.0	18.Juli2034	635.0
MOS	MOSAIC CO	Grundstoffindustrie	174.936,39	0.0	9982.0	595.0	15.Jan.2034	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	174.954,54	0.0	9880.0	755.0	15.Dez.2036	595.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	174.972,87	0.0	11490.0	411.0	17.März2031	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	175.014,92	0.0	11646.0	271.0	07.Aug.2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	175.020,68	0.0	11550.0	797.0	27.Mai2036	405.0
ADSK	AUTODESK INC	Technologie	175.031,53	0.0	9933.0	77.0	15.Juni2027	350.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	175.032,76	0.0	11588.0	793.0	30.Juni2036	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.035,41	0.0	11668.0	492.0	25.Feb.2033	393.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	175.061,82	0.0	11455.0	406.0	30.Jan.2031	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	175.065,40	0.0	11671.0	759.0	01.Sept.2035	392.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.090,47	0.0	11260.0	736.0	26.Sept.2035	388.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	175.108,50	0.0	9966.0	491.0	01.Aug.2032	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.110,42	0.0	9852.0	664.0	24.Okt.2034	455.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.129,88	0.0	11575.0	429.0	28.Mai2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	175.148,54	0.0	11296.0	363.0	19.Sept.2030	350.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.175,33	0.0	9855.0	726.0	01.Juni2036	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.178,24	0.0	9807.0	396.0	19.März2031	465.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	175.192,63	0.0	11646.0	275.0	28.Juli2029	360.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.202,64	0.0	11374.0	378.0	23.Okt.2031	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	175.204,17	0.0	9954.0	425.0	15.Juli2031	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.216,73	0.0	9875.0	102.0	19.Sept.2027	315.0
MOS	MOSAIC CO	Grundstoffindustrie	175.216,95	0.0	9999.0	431.0	17.Aug.2031	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.256,58	0.0	9793.0	688.0	01.Okt.2035	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.265,38	0.0	11580.0	433.0	28.Mai2032	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.270,61	0.0	9785.0	689.0	15.Sept.2035	515.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	174.473,50	0.0	13405.0	280.0	09.Okt.2029	463.0
SPGI	S&P GLOBAL INC	Technologie	174.480,39	0.0	8720.0	379.0	15.Aug.2030	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	174.494,46	0.0	11518.0	515.0	19.Mai2032	363.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	174.561,70	0.0	9878.0	379.0	15.Dez.2030	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.569,10	0.0	9886.0	465.0	15.Jan.2032	475.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	174.574,15	0.0	8854.0	502.0	11.Jan.2036	288.0
COVFP	COVIVIO SA RegS	REITS	174.579,52	0.0	11497.0	140.0	20.Feb.2028	238.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	174.610,24	0.0	8644.0	466.0	16.Sept.2031	195.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	174.614,29	0.0	9909.0	345.0	30.Juni2030	445.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	174.644,97	0.0	11608.0	363.0	27.Juli2030	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.670,58	0.0	11254.0	673.0	10.Sept.2034	350.0
O	REALTY INCOME CORPORATION	REITS	174.676,04	0.0	9969.0	90.0	15.Aug.2027	395.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.681,69	0.0	11223.0	1092.0	22.Jan.2046	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.698,00	0.0	11264.0	675.0	17.Sept.2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.705,37	0.0	11460.0	226.0	15.Jan.2029	263.0
MKL	MARKEL GROUP INC	Versicherung	174.709,03	0.0	9872.0	112.0	01.Nov.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	174.718,87	0.0	8562.0	1123.0	02.Nov.2047	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.749,94	0.0	9899.0	207.0	06.Dez.2028	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	174.787,87	0.0	6933.0	341.0	13.Mai2035	282.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.819,47	0.0	11239.0	594.0	03.Sept.2033	365.0
MMM	3M CO MTN	Produktionsmittel	174.857,42	0.0	9829.0	188.0	14.Sept.2028	363.0
WMT	WALMART INC	Zyklische Konsumgüter	174.869,67	0.0	9847.0	325.0	15.Apr.2030	400.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	174.886,26	0.0	9972.0	673.0	11.Feb.2035	513.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	174.893,07	0.0	11660.0	329.0	01.März2030	340.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	174.034,43	0.0	11602.0	532.0	02.Sept.2032	400.0
AVGO	BROADCOM INC	Technologie	174.046,57	0.0	9800.0	241.0	15.Apr.2029	400.0
UPS	UPS OF AMERICA INC RegS	Transport	174.048,27	0.0	11577.0	1235.0	12.Feb.2050	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	174.057,12	0.0	11455.0	236.0	20.Feb.2029	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	174.067,35	0.0	9871.0	607.0	28.Jan.2033	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	174.079,91	0.0	7543.0	1282.0	01.März2049	399.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.089,44	0.0	9893.0	128.0	05.Jan.2028	385.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	174.101,57	0.0	11555.0	356.0	15.Juli2030	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.109,81	0.0	6244.0	1395.0	15.Mai2050	313.0
SR	SPIRE MISSOURI INC	Erdgas	174.116,56	0.0	9934.0	640.0	15.Aug.2034	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.154,63	0.0	9884.0	606.0	08.Jan.2034	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	174.169,80	0.0	11610.0	460.0	25.Aug.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	174.185,17	0.0	11290.0	614.0	23.Sept.2033	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.188,05	0.0	11540.0	357.0	17.Juni2031	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	174.210,46	0.0	11540.0	592.0	29.Juni2033	400.0
MOS	MOSAIC CO	Grundstoffindustrie	174.237,86	0.0	9942.0	743.0	17.Aug.2036	590.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	174.250,08	0.0	9872.0	121.0	01.Dez.2027	363.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.252,80	0.0	9776.0	362.0	07.Okt.2030	470.0
T	AT&T INC	Kommunikation	174.257,80	0.0	11584.0	920.0	03.Aug.2038	455.0
NTT	NTT FINANCE CORP RegS	Kommunikation	174.322,83	0.0	11562.0	301.0	01.Nov.2029	333.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.331,98	0.0	13795.0	783.0	23.Juni2037	638.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	174.347,84	0.0	9961.0	676.0	25.Feb.2035	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	174.348,17	0.0	11525.0	343.0	23.Mai2030	325.0
EQIX	EQUINIX INC	Technologie	174.349,40	0.0	9931.0	744.0	15.Aug.2036	580.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.375,34	0.0	9737.0	633.0	16.Sept.2034	513.0
AEP	AEP TEXAS INC	Elektroindustrie	174.389,13	0.0	9872.0	163.0	01.Juni2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	174.390,85	0.0	9944.0	43.0	01.Feb.2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.393,72	0.0	9838.0	979.0	01.Juni2041	540.0
MPLX	MPLX LP	Energie	174.423,13	0.0	9638.0	1262.0	01.Apr.2056	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	173.602,12	0.0	9903.0	751.0	15.Aug.2036	560.0
T	AT&T INC	Kommunikation	173.627,13	0.0	11538.0	1213.0	03.Aug.2045	505.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.639,78	0.0	11242.0	742.0	10.Nov.2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.655,35	0.0	11349.0	486.0	15.Jan.2032	320.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.712,23	0.0	9859.0	124.0	15.Dez.2027	340.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.716,70	0.0	9774.0	736.0	15.Mai2036	525.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.721,18	0.0	9891.0	133.0	23.Jan.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.745,08	0.0	9723.0	508.0	15.Sept.2032	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	173.782,01	0.0	11394.0	209.0	17.Nov.2028	213.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.793,54	0.0	9760.0	362.0	01.Okt.2030	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.817,01	0.0	9788.0	554.0	15.Mai2033	495.0
WELL	WELLTOWER OP LLC	REITS	173.821,31	0.0	9924.0	47.0	15.Feb.2027	270.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.821,46	0.0	11436.0	101.0	13.Sept.2027	138.0
AEP	AEP TEXAS INC	Elektroindustrie	173.825,12	0.0	9696.0	726.0	15.Apr.2036	520.0
FRT	FEDERAL REALTY OP LP	REITS	173.835,84	0.0	9896.0	86.0	15.Juli2027	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	173.896,33	0.0	11474.0	425.0	11.Mai2031	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.911,23	0.0	9846.0	117.0	13.Nov.2027	320.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.924,90	0.0	11431.0	498.0	21.März2032	325.0
T	AT&T INC	Kommunikation	173.926,17	0.0	8498.0	1097.0	14.Sept.2039	180.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.932,15	0.0	9894.0	131.0	15.Jan.2028	395.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	173.932,41	0.0	8493.0	1165.0	22.Sept.2046	475.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	173.932,68	0.0	9890.0	218.0	15.Jan.2029	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.935,19	0.0	7113.0	1512.0	12.Aug.2056	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.015,86	0.0	11385.0	403.0	30.Jan.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.016,27	0.0	11392.0	404.0	20.Jan.2032	300.0
ADSK	AUTODESK INC	Technologie	174.027,98	0.0	9840.0	684.0	15.Juni2035	530.0
SNX	TD SYNNEX CORP	Technologie	173.178,14	0.0	9849.0	222.0	17.Jan.2029	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	173.179,81	0.0	9687.0	1266.0	15.Okt.2052	575.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	173.194,33	0.0	11372.0	409.0	25.Feb.2031	300.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	173.194,43	0.0	6228.0	1300.0	04.Dez.2047	427.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	173.274,13	0.0	11460.0	345.0	30.Mai2030	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.279,71	0.0	9875.0	178.0	01.Aug.2028	380.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	173.280,03	0.0	11493.0	591.0	15.Juli2033	438.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	173.294,65	0.0	9815.0	253.0	15.Juni2029	445.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	173.294,93	0.0	11413.0	332.0	30.März2030	295.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.300,54	0.0	9853.0	284.0	20.Okt.2029	502.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.303,79	0.0	11450.0	485.0	13.Jan.2032	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.326,68	0.0	6908.0	1383.0	29.Juli2049	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	173.337,29	0.0	11437.0	106.0	30.Sept.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	173.356,94	0.0	11451.0	853.0	11.Juni2037	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.361,39	0.0	8664.0	466.0	18.Aug.2031	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	173.362,67	0.0	9756.0	738.0	01.Juni2036	530.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	173.380,79	0.0	7601.0	363.0	22.Nov.2030	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	173.399,50	0.0	9278.0	337.0	15.Apr.2030	260.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	173.413,00	0.0	9867.0	384.0	31.Jan.2031	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.421,19	0.0	11434.0	101.0	05.Sept.2027	113.0
V	VISA INC	Technologie	173.429,58	0.0	11488.0	166.0	15.Mai2028	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.442,95	0.0	9716.0	398.0	12.Apr.2031	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	173.452,98	0.0	9858.0	389.0	15.Jan.2031	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.461,50	0.0	9792.0	748.0	03.Juni2036	520.0
HUM	HUMANA INC	Versicherung	173.511,06	0.0	8476.0	1084.0	01.Okt.2044	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.520,31	0.0	11434.0	112.0	25.Okt.2027	138.0
CAMLNG	CAMERON LNG LLC 144A	Energie	173.521,94	0.0	8637.0	704.0	15.Jan.2038	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.528,35	0.0	9754.0	235.0	07.März2029	345.0
DOC	HEALTHPEAK OP LLC	REITS	173.564,94	0.0	9902.0	668.0	15.Feb.2035	538.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.570,93	0.0	7522.0	300.0	01.März2030	547.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.577,50	0.0	9872.0	473.0	01.Feb.2032	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.592,82	0.0	9802.0	376.0	15.Nov.2030	420.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	173.596,85	0.0	8614.0	430.0	01.Apr.2031	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.742,74	0.0	11445.0	264.0	06.Juni2029	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.743,42	0.0	9777.0	382.0	10.Dez.2031	447.0
MCO	MOODYS CORPORATION	Technologie	172.750,37	0.0	8544.0	1232.0	17.Dez.2048	488.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.764,10	0.0	9679.0	398.0	02.März2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	172.771,66	0.0	9871.0	279.0	25.Aug.2029	430.0
WCPCN	VEREN INC RegS	Energie	172.800,54	0.0	7608.0	624.0	21.Juni2034	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.827,97	0.0	11331.0	577.0	16.Feb.2033	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.840,02	0.0	9696.0	644.0	15.Okt.2034	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.854,81	0.0	9871.0	47.0	15.Feb.2027	213.0
MCO	MOODYS CORPORATION	Technologie	172.857,69	0.0	9841.0	133.0	15.Jan.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	172.858,58	0.0	9859.0	229.0	09.Feb.2029	405.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	172.869,32	0.0	9760.0	244.0	01.Mai2029	370.0
EOANGR	E.ON SE RegS	Elektroindustrie	172.883,88	0.0	9816.0	587.0	01.Okt.2032	60.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.936,83	0.0	9808.0	118.0	15.Nov.2027	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.947,72	0.0	9866.0	499.0	15.Aug.2032	540.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.957,02	0.0	8579.0	518.0	29.Apr.2032	213.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	172.957,92	0.0	11462.0	673.0	29.Juni2034	371.0
CAT	CATERPILLAR INC	Produktionsmittel	172.974,18	0.0	9756.0	996.0	27.Mai2041	520.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.998,05	0.0	11411.0	658.0	21.Mai2034	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.010,55	0.0	11467.0	444.0	27.Juni2031	350.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	173.016,92	0.0	9772.0	762.0	30.Nov.2036	535.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	173.026,53	0.0	10160.0	361.0	05.Juli2034	588.0
O	REALTY INCOME CORPORATION	REITS	173.054,04	0.0	9850.0	133.0	15.Jan.2028	340.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	173.067,72	0.0	8562.0	466.0	14.Okt.2031	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.098,31	0.0	9684.0	699.0	29.Sept.2035	508.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.111,88	0.0	9800.0	384.0	11.Dez.2030	440.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.316,35	0.0	6834.0	475.0	13.Nov.2031	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.327,29	0.0	11396.0	675.0	07.Juni2034	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	172.355,93	0.0	5669.0	1490.0	15.Nov.2051	270.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.365,77	0.0	11327.0	728.0	01.Apr.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.568,23	0.0	11326.0	493.0	20.Feb.2032	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	172.574,89	0.0	9734.0	707.0	01.Dez.2035	540.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	172.594,70	0.0	9613.0	1109.0	16.März2046	562.0
HUM	HUMANA INC	Versicherung	172.635,55	0.0	8618.0	501.0	03.Feb.2032	215.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.643,72	0.0	11383.0	800.0	19.Mai2036	400.0
KIM	KIMCO REALTY OP LLC	REITS	172.679,78	0.0	9632.0	666.0	01.März2035	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.722,62	0.0	9765.0	491.0	01.Juni2032	445.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	171.959,47	0.0	9618.0	691.0	07.Okt.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	172.041,55	0.0	11334.0	798.0	08.Mai2036	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.044,77	0.0	9674.0	682.0	30.Apr.2035	488.0
BA	BOEING CO	Produktionsmittel	172.054,81	0.0	9809.0	138.0	01.Feb.2028	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.057,23	0.0	11290.0	496.0	04.März2032	322.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	172.060,32	0.0	8233.0	1279.0	14.Sept.2046	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	172.063,12	0.0	9817.0	642.0	15.Aug.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.108,63	0.0	9830.0	96.0	20.Aug.2027	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.122,41	0.0	6802.0	1037.0	01.Juni2041	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	172.138,17	0.0	7486.0	1197.0	30.März2047	561.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	172.208,10	0.0	11286.0	648.0	26.Feb.2034	338.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.232,68	0.0	8512.0	545.0	15.Okt.2032	275.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	172.232,88	0.0	9730.0	317.0	01.Juni2050	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.285,44	0.0	10132.0	183.0	07.Sept.2028	525.0
MMM	3M CO MTN	Produktionsmittel	172.303,31	0.0	10595.0	453.0	02.Juni2031	150.0
ROL	ROLLINS INC	Zyklische Konsumgüter	171.444,66	0.0	9794.0	673.0	24.Feb.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.494,10	0.0	9750.0	542.0	15.Jan.2033	440.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	171.583,43	0.0	9861.0	199.0	10.Aug.2030	463.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.598,01	0.0	8460.0	456.0	15.Sept.2031	269.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.599,52	0.0	11325.0	800.0	01.Juli2038	750.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	171.611,00	0.0	9527.0	1218.0	15.Sept.2054	625.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	171.661,64	0.0	11273.0	1141.0	30.Nov.2047	525.0
AFL	AFLAC INCORPORATED	Versicherung	171.664,36	0.0	8529.0	1255.0	15.Jan.2049	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.672,23	0.0	11364.0	809.0	22.Juni2036	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	171.677,53	0.0	5659.0	1446.0	01.Juni2051	375.0
KEY	KEYCORP MTN	Bankwesen	171.689,86	0.0	9698.0	562.0	01.Juni2033	479.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	171.712,76	0.0	11316.0	922.0	15.Mai2038	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	171.724,93	0.0	11324.0	733.0	14.Mai2035	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	171.725,64	0.0	11165.0	992.0	29.Jan.2040	425.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	171.766,92	0.0	6836.0	384.0	23.Jan.2031	520.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.813,51	0.0	13602.0	329.0	20.Juni2030	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.824,62	0.0	11254.0	720.0	20.Feb.2035	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	171.835,54	0.0	8421.0	1075.0	22.Apr.2044	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	171.837,73	0.0	9573.0	1119.0	15.März2046	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.845,11	0.0	11204.0	778.0	27.Jan.2036	375.0
GFCFP	GECINA SA MTN RegS	REITS	171.861,01	0.0	8577.0	923.0	30.Juni2036	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	171.052,25	0.0	13522.0	485.0	08.Juni2033	550.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	171.068,82	0.0	9625.0	1049.0	15.Mai2043	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.127,28	0.0	13341.0	678.0	11.Sept.2035	563.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	171.136,89	0.0	8347.0	1094.0	17.Sept.2044	475.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	171.140,19	0.0	11192.0	911.0	25.Feb.2038	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.203,16	0.0	9624.0	322.0	01.Apr.2030	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	171.222,26	0.0	9576.0	731.0	24.März2036	492.0
ORCL	ORACLE CORPORATION	Technologie	171.286,01	0.0	9646.0	328.0	06.Mai2030	465.0
OC	OWENS CORNING	Produktionsmittel	171.298,76	0.0	9776.0	271.0	15.Aug.2029	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	171.303,43	0.0	6812.0	930.0	10.Jan.2039	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	171.348,48	0.0	7510.0	1236.0	15.Mai2046	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	171.370,54	0.0	9774.0	1288.0	15.Aug.2053	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.422,91	0.0	11349.0	137.0	18.Jan.2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.607,98	0.0	7463.0	1248.0	01.Nov.2046	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	170.609,37	0.0	11367.0	544.0	19.Aug.2032	325.0
STNFRD	Stanford University	Industrial Other	170.628,58	0.0	5727.0	1520.0	01.Juni2050	241.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	170.637,00	0.0	7523.0	561.0	28.Juni2033	522.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	170.658,64	0.0	9505.0	608.0	04.Okt.2034	625.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.727,50	0.0	9648.0	246.0	25.Apr.2029	320.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	170.766,05	0.0	9748.0	645.0	19.Aug.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	170.768,07	0.0	9619.0	1431.0	01.Juni2066	590.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	170.779,02	0.0	11300.0	435.0	01.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.791,42	0.0	9732.0	397.0	03.Feb.2031	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	170.868,56	0.0	9705.0	172.0	15.Juni2028	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	170.874,96	0.0	11370.0	615.0	05.Aug.2033	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	170.908,72	0.0	9750.0	400.0	12.Feb.2031	421.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	170.932,94	0.0	9874.0	184.0	20.Aug.2028	390.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.941,70	0.0	11194.0	717.0	04.März2035	362.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	170.970,06	0.0	8371.0	1146.0	30.Apr.2049	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	170.165,21	0.0	7362.0	1221.0	01.März2048	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	170.196,61	0.0	11319.0	104.0	15.Sept.2027	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	170.219,91	0.0	13341.0	509.0	29.Sept.2032	500.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	170.233,08	0.0	9696.0	508.0	01.Aug.2032	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	170.252,12	0.0	9671.0	386.0	15.Jan.2031	510.0
TCN	TELUS CORPORATION	Kommunikation	170.263,24	0.0	6754.0	387.0	07.Okt.2030	205.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	170.282,72	0.0	8425.0	1095.0	15.Juni2043	450.0
WLK	WESTLAKE CORP	Grundstoffindustrie	170.329,37	0.0	8501.0	1161.0	15.Aug.2046	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.361,64	0.0	11305.0	125.0	05.Dez.2027	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.393,52	0.0	9699.0	506.0	28.Juli2033	492.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	170.404,16	0.0	6789.0	407.0	16.Dez.2030	193.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	170.506,77	0.0	7410.0	108.0	18.Okt.2027	655.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.536,93	0.0	6760.0	730.0	01.Juni2035	365.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	170.553,88	0.0	8327.0	1050.0	01.März2042	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.561,01	0.0	11153.0	905.0	04.März2038	391.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.576,95	0.0	11292.0	798.0	15.Jan.2038	700.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.736,85	0.0	9632.0	259.0	15.Juni2029	340.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	169.762,48	0.0	8457.0	1068.0	01.Aug.2042	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.797,98	0.0	13277.0	495.0	13.Sept.2033	500.0
AAL	AMERICAN AIRLINES INC	Transport	169.821,35	0.0	9561.0	601.0	11.Mai2038	490.0
TCN	TELUS CORPORATION	Kommunikation	169.847,17	0.0	7401.0	542.0	28.März2033	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	169.851,59	0.0	9645.0	719.0	15.Jan.2036	538.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	169.911,72	0.0	11137.0	289.0	19.Sept.2029	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.948,60	0.0	8365.0	647.0	15.März2034	295.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.003,97	0.0	9610.0	482.0	15.Sept.2031	95.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	170.010,48	0.0	9665.0	110.0	15.Okt.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	170.012,51	0.0	7536.0	1336.0	14.Juni2041	88.0
TMUS	T-MOBILE USA INC	Kommunikation	170.066,77	0.0	8400.0	1307.0	15.Juni2055	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	170.112,81	0.0	9670.0	110.0	15.Okt.2027	140.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	170.120,29	0.0	9706.0	601.0	16.Feb.2034	546.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.380,41	0.0	10936.0	1273.0	20.Nov.2045	400.0
DOC	HEALTHPEAK OP LLC	REITS	169.418,36	0.0	9641.0	267.0	15.Juli2029	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.456,53	0.0	11127.0	577.0	15.März2033	325.0
RWE	RWE AG RegS	Elektroindustrie	169.476,25	0.0	9597.0	684.0	26.Nov.2033	100.0
Y	ALLEGHANY CORPORATION	Versicherung	169.569,87	0.0	9588.0	336.0	15.Mai2030	363.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	169.593,39	0.0	9412.0	1292.0	15.März2056	580.0
FLEX	FLEX LTD	Technologie	169.622,13	0.0	9539.0	701.0	13.Nov.2035	538.0
KLAC	KLA CORP	Technologie	169.638,16	0.0	6625.0	1368.0	01.März2050	330.0
DE	DEERE & CO	Produktionsmittel	169.671,60	0.0	7405.0	1354.0	15.Apr.2050	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.707,53	0.0	9527.0	650.0	15.Okt.2034	470.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	169.716,61	0.0	8347.0	1205.0	10.Nov.2047	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	168.889,60	0.0	9516.0	1312.0	01.Dez.2054	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.926,06	0.0	9374.0	1271.0	03.März2055	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.979,28	0.0	9619.0	634.0	12.Apr.2033	84.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.003,90	0.0	8260.0	1083.0	15.März2043	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	169.036,23	0.0	8367.0	1111.0	15.Juni2043	430.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.145,81	0.0	9543.0	374.0	15.Mai2031	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.166,32	0.0	11020.0	841.0	15.Jan.2037	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	169.205,39	0.0	7338.0	1259.0	01.Sept.2047	375.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.234,03	0.0	8419.0	607.0	31.Dez.2039	274.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	169.260,35	0.0	8303.0	1135.0	15.Okt.2044	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.475,00	0.0	9509.0	623.0	15.Dez.2054	600.0
T	AT&T INC	Kommunikation	168.607,88	0.0	9375.0	933.0	01.Sept.2040	535.0
O	REALTY INCOME CORPORATION	REITS	168.679,27	0.0	9595.0	173.0	15.Juni2028	220.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	168.699,22	0.0	9532.0	1059.0	29.März2039	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.713,16	0.0	11248.0	767.0	26.Aug.2035	369.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.850,42	0.0	13313.0	752.0	26.Nov.2036	575.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	168.016,77	0.0	8298.0	1351.0	01.Nov.2052	456.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	168.069,93	0.0	9351.0	1295.0	15.März2055	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.157,98	0.0	7363.0	1325.0	15.Mai2050	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.236,75	0.0	9359.0	1297.0	15.Sept.2055	570.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.262,71	0.0	10995.0	383.0	01.Okt.2030	212.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.321,13	0.0	9372.0	1319.0	15.März2055	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	168.327,12	0.0	9601.0	740.0	13.Feb.2036	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.329,48	0.0	9466.0	483.0	15.Apr.2032	420.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.359,67	0.0	7325.0	800.0	20.März2037	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.572,61	0.0	8215.0	1123.0	19.Sept.2039	150.0
WPC	WP CAREY INC	REITS	167.579,06	0.0	11043.0	730.0	10.Mai2035	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.610,21	0.0	11148.0	171.0	26.Mai2028	88.0
T	AT&T INC	Kommunikation	167.617,15	0.0	9375.0	1330.0	30.Okt.2066	630.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.649,56	0.0	9352.0	1015.0	30.März2043	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	167.696,17	0.0	11027.0	291.0	12.Sept.2029	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.714,00	0.0	9324.0	1331.0	15.März2056	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	167.726,41	0.0	10150.0	496.0	16.Aug.2032	563.0
TCN	TELUS CORPORATION	Kommunikation	167.809,16	0.0	7450.0	393.0	18.Feb.2031	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	167.822,12	0.0	9580.0	277.0	15.Aug.2029	325.0
FISV	FISERV INC	Technologie	167.863,39	0.0	9570.0	699.0	11.Aug.2035	525.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.873,70	0.0	8186.0	528.0	21.März2033	667.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.956,65	0.0	8192.0	1209.0	15.März2048	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.253,79	0.0	9076.0	717.0	15.Aug.2035	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.256,51	0.0	9466.0	339.0	15.Mai2030	325.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.337,50	0.0	10894.0	621.0	01.Okt.2034	650.0
INTC	INTEL CORPORATION	Technologie	167.379,33	0.0	7319.0	1211.0	11.Mai2047	410.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	167.380,39	0.0	13242.0	884.0	21.Dez.2039	606.0
CAMLNG	CAMERON LNG LLC 144A	Energie	167.382,90	0.0	8327.0	942.0	15.Jan.2039	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	167.492,00	0.0	9433.0	691.0	01.Dez.2035	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	167.522,92	0.0	9446.0	1347.0	04.Dez.2055	555.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.534,17	0.0	9534.0	171.0	03.Juni2028	170.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	167.538,78	0.0	8279.0	1103.0	17.Apr.2040	200.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	166.767,09	0.0	5458.0	1380.0	05.Apr.2049	357.0
CCI	CROWN CASTLE INC	Kommunikation	166.841,07	0.0	9447.0	298.0	15.Nov.2029	310.0
HUM	HUMANA INC	Versicherung	166.864,34	0.0	9526.0	277.0	15.Aug.2029	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.927,59	0.0	9498.0	151.0	15.März2028	90.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	166.999,57	0.0	8224.0	1230.0	17.Mai2048	458.0
KIM	KIMCO REALTY OP LLC	REITS	167.003,85	0.0	8179.0	1160.0	01.Apr.2045	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.005,41	0.0	11122.0	159.0	06.Apr.2028	25.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	167.013,97	0.0	7287.0	1022.0	01.Okt.2040	338.0
CNXC	CONCENTRIX CORP	Technologie	167.038,96	0.0	9499.0	540.0	02.Aug.2033	685.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	167.079,48	0.0	7210.0	120.0	06.Dez.2027	339.0
TMUS	T-MOBILE USA INC	Kommunikation	167.124,48	0.0	9443.0	240.0	15.März2029	240.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.303,09	0.0	7330.0	1287.0	16.Feb.2041	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	166.334,29	0.0	8106.0	1283.0	16.März2052	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.354,08	0.0	9333.0	679.0	15.Apr.2035	475.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.381,22	0.0	9442.0	348.0	15.Juni2030	330.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	166.434,34	0.0	11068.0	884.0	04.Aug.2037	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.550,41	0.0	10867.0	785.0	15.Okt.2037	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	166.553,56	0.0	10982.0	304.0	25.Okt.2029	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	166.613,57	0.0	7384.0	522.0	10.Feb.2038	674.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	166.622,97	0.0	11091.0	177.0	14.Juni2028	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	166.633,03	0.0	8278.0	1260.0	06.Mai2041	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.640,23	0.0	13316.0	434.0	18.Aug.2036	515.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	166.687,94	0.0	7329.0	1276.0	04.Dez.2040	93.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	166.025,46	0.0	10766.0	453.0	15.März2032	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	166.025,78	0.0	7307.0	1248.0	15.Juni2046	365.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	166.051,23	0.0	11021.0	255.0	12.Apr.2029	113.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	166.156,21	0.0	6559.0	1402.0	15.Nov.2049	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	166.181,33	0.0	13167.0	533.0	15.Dez.2032	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	165.422,10	0.0	9351.0	289.0	01.Okt.2029	253.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	165.432,29	0.0	7313.0	1332.0	15.Jan.2048	350.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	165.473,81	0.0	8261.0	1232.0	15.Aug.2045	400.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.591,69	0.0	10754.0	524.0	15.März2033	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	165.649,50	0.0	13069.0	626.0	22.Mai2034	513.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	165.681,32	0.0	10969.0	727.0	15.Juli2036	675.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	165.781,98	0.0	12893.0	852.0	28.Feb.2039	550.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.998,50	0.0	10765.0	681.0	15.Okt.2035	645.0
BA	BOEING CO	Produktionsmittel	165.065,81	0.0	7212.0	1291.0	01.Mai2049	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.106,95	0.0	12993.0	280.0	12.Sept.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	165.186,90	0.0	10886.0	701.0	15.Dez.2035	640.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.220,79	0.0	10972.0	266.0	28.Mai2029	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	165.222,95	0.0	8081.0	1225.0	01.Apr.2048	446.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	165.276,41	0.0	9541.0	322.0	01.Okt.2050	450.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	164.555,10	0.0	10912.0	353.0	05.Mai2030	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	164.635,09	0.0	9698.0	1352.0	15.Sept.2065	625.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	164.638,88	0.0	6517.0	462.0	25.Nov.2031	376.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.656,99	0.0	7156.0	1714.0	01.Nov.2049	170.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.679,89	0.0	9261.0	486.0	01.Apr.2032	370.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	164.724,84	0.0	10815.0	382.0	12.Sept.2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	164.776,98	0.0	9214.0	1290.0	15.Apr.2054	555.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.850,60	0.0	7220.0	45.0	05.Apr.2027	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.858,80	0.0	8076.0	1167.0	01.Apr.2045	415.0
DIS	WALT DISNEY CO	Kommunikation	164.962,60	0.0	10699.0	758.0	01.März2037	615.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	164.117,73	0.0	10722.0	551.0	01.Nov.2033	688.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	164.122,70	0.0	8132.0	1614.0	01.Jan.2114	486.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	164.202,12	0.0	8027.0	1238.0	01.Apr.2049	455.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.245,54	0.0	10917.0	221.0	25.Nov.2028	38.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	164.357,59	0.0	10775.0	792.0	15.Nov.2037	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	164.358,59	0.0	7176.0	556.0	30.März2033	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.410,45	0.0	9258.0	491.0	01.Apr.2032	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.462,08	0.0	9351.0	263.0	01.Juni2029	200.0
BA	BOEING CO	Produktionsmittel	164.496,42	0.0	9379.0	320.0	01.Feb.2030	295.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.502,91	0.0	9266.0	1262.0	01.Dez.2052	567.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.536,97	0.0	9369.0	315.0	15.Jan.2030	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.718,98	0.0	8036.0	883.0	04.Nov.2039	668.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.723,35	0.0	8042.0	1090.0	15.Okt.2042	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.755,80	0.0	10708.0	556.0	01.Nov.2033	655.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.781,32	0.0	10743.0	825.0	15.Mai2038	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	163.788,00	0.0	8107.0	1196.0	25.Juni2048	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.816,61	0.0	10793.0	775.0	15.Juni2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.982,37	0.0	9201.0	1244.0	15.Mai2055	605.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	163.994,89	0.0	5919.0	1315.0	03.Juli2048	418.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.999,91	0.0	10904.0	268.0	26.Mai2029	100.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	164.046,83	0.0	9299.0	344.0	20.Mai2030	282.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	164.053,94	0.0	9337.0	399.0	15.Jan.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	163.289,70	0.0	9103.0	1224.0	15.März2049	510.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	163.295,96	0.0	8042.0	1244.0	15.Mai2048	439.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.322,07	0.0	12904.0	338.0	27.Apr.2031	358.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	163.393,56	0.0	7260.0	345.0	09.Okt.2030	615.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.398,94	0.0	9188.0	348.0	01.Okt.2050	370.0
C	CITIGROUP INC	Bankwesen	163.431,30	0.0	8026.0	1157.0	24.Apr.2048	428.0
UBS	UBS GROUP AG 144A	Bankwesen	163.467,01	0.0	7252.0	1061.0	11.Feb.2043	318.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.566,87	0.0	10886.0	279.0	13.Juli2029	129.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.583,78	0.0	7976.0	926.0	22.März2041	656.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	163.623,06	0.0	9119.0	964.0	01.Sept.2040	475.0
UNP	UNION PACIFIC CORPORATION	Transport	163.640,23	0.0	7973.0	1262.0	01.März2049	430.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.822,33	0.0	10601.0	808.0	01.Apr.2038	630.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	162.824,04	0.0	9282.0	1308.0	12.Feb.2054	562.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	162.837,64	0.0	7186.0	173.0	15.Juni2028	363.0
ENBCN	ENBRIDGE INC MTN	Energie	162.849,88	0.0	8003.0	1277.0	09.Nov.2052	651.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	162.875,48	0.0	9075.0	589.0	30.Okt.2034	720.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	162.894,60	0.0	10693.0	904.0	01.Sept.2040	645.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	163.129,84	0.0	5914.0	1492.0	01.Feb.2050	259.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.163,53	0.0	10802.0	1267.0	15.Jan.2054	665.0
T	AT&T INC	Kommunikation	163.182,51	0.0	9308.0	821.0	15.Aug.2037	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	162.482,80	0.0	7072.0	1001.0	15.Okt.2041	410.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	162.567,64	0.0	11039.0	447.0	15.März2032	738.0
MPC	MARATHON PETROLEUM CORP	Energie	162.619,36	0.0	7950.0	1213.0	01.Apr.2048	450.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	162.627,36	0.0	9283.0	529.0	15.Aug.2032	325.0
MMM	3M CO	Produktionsmittel	162.640,69	0.0	7094.0	1341.0	15.Apr.2050	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	162.788,51	0.0	7038.0	1652.0	01.Okt.2049	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	162.805,73	0.0	9144.0	865.0	15.Apr.2038	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	162.048,11	0.0	8054.0	1261.0	17.Mai2041	150.0
ENBCN	ENBRIDGE INC MTN	Energie	162.132,18	0.0	7205.0	324.0	25.Feb.2030	390.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	162.184,92	0.0	12642.0	672.0	28.Feb.2035	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	162.187,04	0.0	10797.0	268.0	20.Mai2029	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	162.257,78	0.0	9165.0	328.0	01.März2030	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	162.269,91	0.0	7061.0	1057.0	01.März2041	310.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	162.355,99	0.0	11692.0	561.0	12.Nov.2038	316.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	161.550,34	0.0	7012.0	1354.0	13.März2051	370.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	161.594,20	0.0	7188.0	187.0	13.Okt.2028	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	161.693,23	0.0	6340.0	1431.0	30.Sept.2051	315.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	161.698,54	0.0	10607.0	776.0	15.Mai2037	615.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	161.710,45	0.0	10539.0	866.0	01.Apr.2039	600.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	161.713,46	0.0	7077.0	530.0	10.Okt.2032	404.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.770,10	0.0	9954.0	51.0	08.März2027	335.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.777,76	0.0	8057.0	1223.0	30.Jan.2047	435.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.835,96	0.0	7118.0	251.0	01.Mai2029	325.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	161.269,30	0.0	7859.0	1240.0	01.März2048	420.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.270,35	0.0	10680.0	309.0	02.Nov.2029	75.0
UDR	UDR INC MTN	REITS	161.280,10	0.0	10000.0	2.0	01.Sept.2026	295.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	161.307,08	0.0	6351.0	1436.0	01.Nov.2051	317.0
DE	DEERE & CO	Produktionsmittel	161.436,85	0.0	10947.0	377.0	03.März2031	713.0
MCO	MOODYS CORPORATION	Technologie	161.438,63	0.0	9165.0	1100.0	15.Juli2044	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	161.455,96	0.0	10525.0	193.0	30.Okt.2029	741.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	160.710,39	0.0	9146.0	440.0	15.Juli2031	325.0
EVRG	EVERGY METRO INC	Elektroindustrie	160.711,80	0.0	9130.0	352.0	01.Juni2030	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.760,65	0.0	10539.0	562.0	15.Nov.2033	638.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	160.776,37	0.0	9117.0	344.0	01.Mai2030	220.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.800,72	0.0	7199.0	144.0	15.März2028	339.0
ADI	ANALOG DEVICES INC	Technologie	160.829,41	0.0	7035.0	1120.0	01.Okt.2041	280.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.854,94	0.0	10684.0	354.0	23.Apr.2030	100.0
WELL	WELLTOWER OP LLC	REITS	160.901,09	0.0	9163.0	403.0	15.Jan.2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	160.925,78	0.0	8936.0	1330.0	15.Sept.2062	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.945,31	0.0	5292.0	1399.0	16.Mai2050	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	161.031,70	0.0	10642.0	522.0	08.Apr.2032	210.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	160.282,47	0.0	7046.0	793.0	15.Nov.2036	470.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	160.384,01	0.0	8006.0	1194.0	15.Aug.2045	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.419,85	0.0	8924.0	1037.0	01.März2043	500.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	160.470,30	0.0	7980.0	1544.0	24.Jan.2077	485.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.480,47	0.0	10501.0	429.0	30.Sept.2051	188.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	160.523,61	0.0	8098.0	1201.0	09.Mai2047	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	160.569,91	0.0	9103.0	342.0	23.Apr.2030	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	160.606,41	0.0	7962.0	1310.0	30.Juni2050	438.0
BA	BOEING CO	Produktionsmittel	160.609,80	0.0	6962.0	1271.0	01.März2048	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	159.821,41	0.0	8996.0	492.0	15.März2032	305.0
ETR	ENTERGY CORPORATION	Elektroindustrie	159.827,46	0.0	7029.0	1344.0	15.Juni2050	375.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	159.831,16	0.0	7833.0	1265.0	27.Apr.2052	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	159.922,97	0.0	7846.0	1229.0	15.Apr.2047	413.0
WU	WESTERN UNION CO/THE	Technologie	160.110,54	0.0	10159.0	743.0	17.Nov.2036	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.135,47	0.0	8930.0	843.0	06.März2038	467.0
OMVAV	OMV AG MTN RegS	Energie	159.370,00	0.0	10608.0	371.0	16.Juni2030	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.382,77	0.0	10376.0	345.0	30.Sept.2030	615.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	159.457,00	0.0	10339.0	854.0	01.März2039	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.556,06	0.0	8654.0	430.0	30.März2031	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	159.067,63	0.0	10286.0	164.0	15.Sept.2053	713.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.118,97	0.0	8970.0	1337.0	01.Juni2054	520.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	159.254,06	0.0	7858.0	866.0	30.Nov.2046	611.0
ENBCN	ENBRIDGE INC	Energie	159.274,35	0.0	10444.0	357.0	15.Nov.2030	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.294,13	0.0	9049.0	353.0	01.Juni2030	225.0
GATX	GATX CORPORATION	Finanzunternehmen	159.310,30	0.0	10350.0	583.0	15.März2034	605.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	159.320,36	0.0	7903.0	1249.0	01.Juli2047	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.531,13	0.0	10485.0	391.0	10.Sept.2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.533,68	0.0	10569.0	295.0	25.Aug.2029	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.614,01	0.0	10313.0	713.0	15.März2036	585.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	158.737,14	0.0	10517.0	531.0	22.Apr.2032	163.0
CCI	CROWN CASTLE INC	Kommunikation	158.860,52	0.0	8272.0	1182.0	15.Mai2047	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	158.888,92	0.0	6319.0	1432.0	15.Juli2051	320.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.920,73	0.0	8972.0	373.0	01.Sept.2030	225.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	158.131,45	0.0	7722.0	1183.0	01.März2045	380.0
MKL	MARKEL GROUP INC	Versicherung	158.196,80	0.0	7772.0	1222.0	01.Nov.2047	430.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.229,38	0.0	7753.0	1269.0	21.Sept.2041	147.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.261,29	0.0	12187.0	436.0	25.Okt.2031	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	158.282,07	0.0	8954.0	380.0	01.Okt.2030	225.0
IEX	IDEX CORPORATION	Produktionsmittel	158.284,06	0.0	8993.0	439.0	15.Juni2031	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.296,45	0.0	9009.0	359.0	15.Juni2030	185.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	158.387,32	0.0	10375.0	701.0	01.Nov.2035	575.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	158.429,75	0.0	9057.0	354.0	04.Juni2030	210.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	158.477,39	0.0	7885.0	1193.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.644,84	0.0	9641.0	151.0	22.März2028	210.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	157.892,74	0.0	12118.0	504.0	21.Sept.2032	475.0
TCN	TELUS CORPORATION	Kommunikation	157.898,09	0.0	7810.0	1280.0	15.Juni2049	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.915,24	0.0	6892.0	1215.0	01.Nov.2047	397.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	157.965,27	0.0	10251.0	103.0	01.Okt.2027	695.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	157.966,97	0.0	10350.0	1272.0	15.Mai2055	645.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	157.987,46	0.0	7798.0	1262.0	09.Juni2051	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	157.990,67	0.0	7773.0	502.0	09.Nov.2032	588.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.254,53	0.0	10349.0	766.0	01.Dez.2036	570.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	157.261,91	0.0	8882.0	418.0	09.März2031	225.0
R	RYDER SYSTEM INC MTN	Transport	157.285,70	0.0	10337.0	202.0	01.Dez.2028	630.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.336,80	0.0	8957.0	906.0	06.Mai2036	95.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.375,01	0.0	10166.0	244.0	01.Sept.2054	670.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.384,96	0.0	10335.0	550.0	15.Mai2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.417,66	0.0	12060.0	354.0	28.Aug.2030	461.0
FTSCN	FORTIS INC	Elektroindustrie	157.435,14	0.0	7749.0	576.0	08.Nov.2033	568.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	157.475,20	0.0	7799.0	476.0	24.Juni2032	600.0
WMT	WALMART INC	Zyklische Konsumgüter	157.501,66	0.0	8273.0	1114.0	11.Apr.2043	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	157.517,65	0.0	8966.0	360.0	15.Juni2030	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.541,82	0.0	10465.0	1620.0	28.Juli2055	405.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	157.556,73	0.0	12086.0	576.0	12.Sept.2033	467.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	157.562,25	0.0	10356.0	203.0	12.Dez.2028	720.0
T	AT&T INC	Kommunikation	157.581,83	0.0	8410.0	1231.0	15.Feb.2050	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.640,56	0.0	10482.0	551.0	12.Juli2032	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.792,84	0.0	10219.0	308.0	01.Apr.2030	580.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	156.835,76	0.0	6174.0	1391.0	01.Mai2050	310.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	156.849,34	0.0	10385.0	879.0	15.Juli2039	625.0
UDR	UDR INC	REITS	156.885,18	0.0	9472.0	313.0	15.Jan.2030	320.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.930,53	0.0	10196.0	645.0	15.März2035	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	156.955,37	0.0	7656.0	1264.0	01.März2048	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	156.991,77	0.0	7652.0	1451.0	01.Apr.2077	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	157.005,74	0.0	10447.0	1365.0	15.Aug.2063	671.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	157.038,08	0.0	10460.0	1013.0	19.Feb.2040	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	157.038,96	0.0	7748.0	1226.0	21.Jan.2041	150.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	157.054,22	0.0	7826.0	1256.0	06.Aug.2050	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.072,53	0.0	10212.0	655.0	15.März2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.131,43	0.0	8884.0	1098.0	15.Dez.2043	480.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	157.160,55	0.0	5158.0	1440.0	25.Apr.2050	331.0
O	REALTY INCOME CORPORATION	REITS	157.161,93	0.0	10270.0	498.0	13.Okt.2032	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.167,00	0.0	8934.0	436.0	23.Juni2032	269.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	157.168,22	0.0	10363.0	609.0	17.Juni2034	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	157.168,73	0.0	8881.0	504.0	15.Apr.2032	275.0
CVECN	CENOVUS ENERGY INC	Energie	156.361,06	0.0	6938.0	1394.0	15.Feb.2052	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.417,09	0.0	7723.0	1439.0	06.Dez.2057	440.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	156.518,81	0.0	7788.0	592.0	25.Jan.2034	597.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.522,18	0.0	10257.0	1235.0	15.Nov.2052	635.0
QBRCN	VIDEOTRON LTD	Kommunikation	156.524,72	0.0	6931.0	404.0	15.Jan.2031	313.0
ATH	ATHENE HOLDING LTD	Versicherung	156.548,93	0.0	10390.0	514.0	01.Feb.2033	665.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	156.610,66	0.0	7825.0	1130.0	21.Aug.2042	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	156.636,35	0.0	12489.0	554.0	14.Mai2032	119.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	156.647,33	0.0	14766.0	199.0	27.Nov.2028	888.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	156.669,30	0.0	10329.0	673.0	15.Juni2035	585.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.674,47	0.0	6901.0	468.0	18.Nov.2036	315.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.679,30	0.0	10216.0	193.0	02.Okt.2028	574.0
L	LOEWS CORPORATION	Versicherung	156.722,80	0.0	10407.0	660.0	01.Feb.2035	600.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.923,54	0.0	10163.0	425.0	01.Okt.2031	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.926,57	0.0	12454.0	223.0	14.Dez.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	155.927,03	0.0	10364.0	895.0	09.Feb.2040	650.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.953,82	0.0	5852.0	1513.0	01.Okt.2050	249.0
AON	AON CORP	Versicherung	156.012,78	0.0	8854.0	478.0	02.Dez.2031	260.0
D	DOMINION RESOURCES INC	Elektroindustrie	156.026,01	0.0	10284.0	677.0	15.Juni2035	595.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	156.197,42	0.0	10311.0	686.0	29.März2034	213.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.208,57	0.0	10140.0	870.0	15.Sept.2039	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	156.256,66	0.0	10399.0	765.0	15.Okt.2036	580.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	156.269,42	0.0	8785.0	1135.0	15.Mai2046	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	156.269,79	0.0	8867.0	477.0	01.Dez.2031	265.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.328,78	0.0	8863.0	385.0	01.Okt.2030	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.336,97	0.0	6845.0	1372.0	13.Mai2051	363.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	155.508,92	0.0	9848.0	144.0	15.März2028	413.0
OKE	ONEOK INC	Energie	155.511,55	0.0	10187.0	196.0	01.Nov.2028	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.541,67	0.0	7696.0	1197.0	08.Nov.2039	88.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	155.556,36	0.0	14704.0	522.0	13.Nov.2033	800.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.559,12	0.0	10137.0	190.0	20.Sept.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.566,22	0.0	8870.0	493.0	01.Feb.2032	275.0
ARW	ARROW ELECTRONICS INC	Technologie	155.618,10	0.0	10153.0	592.0	10.Apr.2034	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.622,40	0.0	10153.0	463.0	04.Apr.2032	563.0
LRCX	LAM RESEARCH CORPORATION	Technologie	155.637,72	0.0	6169.0	1451.0	15.Juni2050	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.643,23	0.0	10174.0	192.0	15.Okt.2028	555.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.650,94	0.0	7591.0	1218.0	15.März2048	427.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	155.659,96	0.0	6192.0	1481.0	15.Jan.2052	300.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	155.703,75	0.0	8867.0	489.0	15.Jan.2032	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.747,74	0.0	8863.0	482.0	15.Jan.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.803,99	0.0	10313.0	1034.0	13.Juli2043	618.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.807,96	0.0	8870.0	481.0	14.Jan.2033	287.0
CVECN	CENOVUS ENERGY INC	Energie	155.870,63	0.0	8877.0	489.0	15.Jan.2032	265.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	155.884,13	0.0	12410.0	318.0	13.Nov.2029	63.0
R	RYDER SYSTEM INC MTN	Transport	155.903,39	0.0	10153.0	227.0	15.März2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.097,59	0.0	10112.0	349.0	12.Sept.2030	500.0
NTAP	NETAPP INC	Technologie	155.126,19	0.0	10099.0	460.0	17.März2032	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	155.138,79	0.0	7659.0	1063.0	13.Mai2041	344.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.153,10	0.0	10136.0	921.0	15.Apr.2040	570.0
UNM	UNUM GROUP	Versicherung	155.178,39	0.0	9621.0	1016.0	15.Aug.2042	575.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.245,46	0.0	10268.0	342.0	05.Juli2030	576.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.359,50	0.0	7609.0	766.0	30.Sept.2036	539.0
CUZ	COUSINS PROPERTIES LP	REITS	155.378,71	0.0	10122.0	621.0	01.Okt.2034	588.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.380,77	0.0	8804.0	383.0	21.Sept.2030	174.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	155.397,66	0.0	11891.0	262.0	12.Sept.2029	488.0
VLTO	VERALTO CORP	Produktionsmittel	155.411,95	0.0	10126.0	185.0	18.Sept.2028	535.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	155.439,51	0.0	6103.0	1618.0	11.Apr.2057	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	154.642,20	0.0	7576.0	1324.0	15.Apr.2052	430.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	154.652,24	0.0	7682.0	555.0	12.Juli2033	575.0
AES	AES ANDES SA RegS	Elektroindustrie	154.666,27	0.0	10134.0	401.0	14.Nov.2034	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.735,16	0.0	9440.0	351.0	30.Juni2030	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	154.808,84	0.0	10081.0	596.0	15.März2034	535.0
GWW	WW GRAINGER INC	Produktionsmittel	154.850,18	0.0	7637.0	1242.0	15.Mai2046	375.0
AON	AON CORP	Versicherung	154.854,83	0.0	10059.0	525.0	28.Feb.2033	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	154.876,50	0.0	12166.0	846.0	15.Nov.2039	800.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.935,98	0.0	10096.0	228.0	19.März2029	535.0
NI	NISOURCE INC	Erdgas	155.006,27	0.0	10075.0	615.0	31.März2055	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.014,97	0.0	10079.0	620.0	15.Sept.2034	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.197,21	0.0	10198.0	506.0	11.Dez.2031	100.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	154.214,32	0.0	10219.0	216.0	17.Jan.2029	575.0
CUCN	CU INC RegS	Elektroindustrie	154.226,40	0.0	6701.0	1453.0	16.Sept.2055	479.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.276,56	0.0	7648.0	1212.0	30.Juni2049	586.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.357,19	0.0	10043.0	306.0	28.Feb.2030	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	154.375,53	0.0	6644.0	1413.0	15.Dez.2051	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.381,95	0.0	10097.0	149.0	15.Apr.2028	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.390,80	0.0	7567.0	650.0	30.Sept.2034	519.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.407,07	0.0	8767.0	393.0	01.Nov.2030	175.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.426,35	0.0	15282.0	537.0	06.Jan.2034	850.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	154.441,82	0.0	10087.0	316.0	01.Apr.2030	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.464,22	0.0	10235.0	517.0	14.Jan.2032	88.0
MA	MASTERCARD INC	Technologie	154.479,11	0.0	7662.0	1256.0	21.Nov.2046	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.501,43	0.0	8630.0	1077.0	15.März2043	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.526,90	0.0	10129.0	678.0	01.Mai2035	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	154.541,32	0.0	7546.0	1291.0	15.Sept.2049	405.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	154.590,74	0.0	8485.0	1208.0	06.Juni2047	467.0
OGS	ONE GAS INC	Erdgas	154.592,13	0.0	10101.0	233.0	01.Apr.2029	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.597,94	0.0	8821.0	417.0	28.Jan.2031	165.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.615,49	0.0	11922.0	355.0	29.Sept.2030	423.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.775,05	0.0	10135.0	626.0	01.Juni2034	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.783,88	0.0	10070.0	756.0	15.Mai2067	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.806,24	0.0	9996.0	663.0	01.März2035	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.811,96	0.0	10058.0	234.0	01.Apr.2029	488.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.819,64	0.0	8774.0	456.0	01.Aug.2031	225.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	153.865,44	0.0	10019.0	93.0	01.Sept.2027	491.0
ENBCN	ENBRIDGE INC MTN	Energie	153.868,61	0.0	7596.0	550.0	26.Mai2033	536.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.930,65	0.0	8776.0	413.0	15.Jan.2031	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.930,87	0.0	10126.0	633.0	01.Dez.2034	576.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.951,68	0.0	11645.0	734.0	28.Aug.2056	463.0
EVRG	EVERGY INC	Elektroindustrie	153.956,32	0.0	10107.0	308.0	01.Juni2055	665.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	153.969,30	0.0	10085.0	1128.0	31.Okt.2044	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	153.988,91	0.0	10161.0	411.0	15.Juni2031	531.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	154.022,09	0.0	8757.0	399.0	24.Nov.2030	173.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	154.040,46	0.0	10232.0	268.0	01.Aug.2029	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	154.047,15	0.0	7622.0	1313.0	14.Juni2049	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	154.081,82	0.0	6104.0	1418.0	15.Juni2050	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	154.083,32	0.0	12051.0	474.0	15.Feb.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.087,14	0.0	10167.0	409.0	18.Juni2031	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.132,71	0.0	10258.0	1143.0	15.Aug.2056	785.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.142,68	0.0	10116.0	963.0	15.Mai2041	570.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	154.172,92	0.0	7577.0	610.0	25.Apr.2034	544.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.341,16	0.0	10121.0	253.0	15.Juni2029	515.0
PLD	PROLOGIS LP	REITS	153.342,26	0.0	8750.0	418.0	01.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.354,04	0.0	8677.0	467.0	12.Sept.2031	190.0
GWW	WW GRAINGER INC	Produktionsmittel	153.355,83	0.0	8672.0	1163.0	15.Juni2045	460.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	153.356,86	0.0	8744.0	413.0	15.Jan.2031	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.359,50	0.0	6701.0	1570.0	15.Mai2121	410.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.398,74	0.0	9966.0	624.0	02.Sept.2034	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	153.401,13	0.0	7545.0	580.0	28.Okt.2033	529.0
MA	MASTERCARD INC	Technologie	153.436,97	0.0	7672.0	1296.0	26.Feb.2048	395.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	153.463,64	0.0	6049.0	1598.0	15.Nov.2061	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.534,19	0.0	10072.0	153.0	28.Apr.2028	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.560,07	0.0	8735.0	485.0	06.Jan.2032	290.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	153.567,34	0.0	7514.0	501.0	13.Sept.2032	501.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	153.584,31	0.0	10015.0	538.0	01.März2033	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.592,42	0.0	11843.0	108.0	29.Okt.2028	463.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	153.594,54	0.0	6755.0	1282.0	22.Juni2050	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	153.635,66	0.0	8774.0	421.0	15.Feb.2031	185.0
SW	WRKCO INC	Grundstoffindustrie	153.649,91	0.0	10024.0	222.0	15.März2029	490.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	153.676,76	0.0	7514.0	1288.0	02.Okt.2050	425.0
FISV	FISERV INC	Technologie	153.699,53	0.0	9976.0	521.0	02.März2033	560.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.717,14	0.0	10056.0	505.0	11.Okt.2032	513.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.733,32	0.0	10013.0	310.0	01.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.748,23	0.0	8765.0	413.0	10.Jan.2031	165.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.956,74	0.0	7470.0	386.0	28.Feb.2031	503.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.995,73	0.0	8699.0	399.0	19.Nov.2030	163.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	153.014,01	0.0	8649.0	464.0	24.Sept.2031	225.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.079,13	0.0	9941.0	268.0	12.Sept.2029	580.0
PLD	PROLOGIS LP	REITS	153.127,96	0.0	9895.0	186.0	15.Sept.2028	400.0
PPLCN	PEMBINA PIPELINE CORP	Energie	153.136,93	0.0	6057.0	1373.0	10.Dez.2051	449.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	153.142,22	0.0	8593.0	1193.0	26.Apr.2047	475.0
ESS	ESSEX PORTFOLIO LP	REITS	153.157,25	0.0	9994.0	663.0	01.Apr.2035	538.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.163,68	0.0	9978.0	599.0	15.März2034	520.0
WPPLN	WPP 2025 LLC	Kommunikation	153.205,09	0.0	9950.0	687.0	30.März2036	650.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	153.222,73	0.0	7660.0	941.0	25.Aug.2040	611.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.230,81	0.0	7484.0	184.0	21.Sept.2028	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	153.232,59	0.0	10157.0	178.0	18.Juli2028	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.269,63	0.0	12236.0	216.0	26.Okt.2028	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.310,79	0.0	11799.0	274.0	06.Sept.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.312,89	0.0	6673.0	1371.0	01.Apr.2051	350.0
BRKHEC	PACIFICORP	Elektroindustrie	153.313,05	0.0	10007.0	399.0	15.Apr.2031	510.0
ENBCN	ENBRIDGE INC MTN	Energie	153.327,44	0.0	7466.0	895.0	02.Sept.2039	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.507,65	0.0	7541.0	1355.0	04.Nov.2041	90.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	152.530,29	0.0	10061.0	252.0	15.Juni2029	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.532,51	0.0	9985.0	508.0	11.Okt.2032	490.0
MSFT	MICROSOFT CORPORATION	Technologie	152.532,98	0.0	10046.0	912.0	01.Juni2039	520.0
PLD	PROLOGIS LP	REITS	152.542,03	0.0	10073.0	166.0	15.Juni2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.552,30	0.0	10106.0	307.0	08.Jan.2030	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.557,78	0.0	8701.0	416.0	15.Jan.2031	145.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.559,41	0.0	9880.0	343.0	30.Aug.2030	588.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	152.559,90	0.0	7504.0	317.0	26.Apr.2030	517.0
PVH	PVH CORP	Zyklische Konsumgüter	152.584,29	0.0	10061.0	334.0	13.Juni2030	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.608,20	0.0	9980.0	319.0	10.Apr.2030	513.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	152.627,96	0.0	10038.0	158.0	15.Mai2028	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.629,37	0.0	10088.0	256.0	24.Juni2029	505.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	152.644,02	0.0	9909.0	454.0	21.März2032	620.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	152.678,31	0.0	10138.0	221.0	31.Jan.2029	558.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.682,92	0.0	10073.0	449.0	15.Dez.2031	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	152.696,64	0.0	9964.0	22.0	15.Nov.2026	290.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	152.703,54	0.0	10115.0	682.0	15.Juli2035	575.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.714,51	0.0	9947.0	534.0	03.März2033	488.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.789,27	0.0	9970.0	391.0	12.März2031	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.808,35	0.0	8705.0	493.0	15.Jan.2032	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.866,48	0.0	8480.0	1232.0	01.März2052	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.888,66	0.0	10085.0	256.0	12.Juni2029	521.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.041,37	0.0	9181.0	1063.0	01.Sept.2044	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	152.055,88	0.0	9899.0	310.0	12.März2031	523.0
TXN	TEXAS INSTRUMENTS INC	Technologie	152.065,01	0.0	8516.0	930.0	15.März2039	388.0
TCN	TELUS CORPORATION	Kommunikation	152.072,33	0.0	7440.0	264.0	13.Sept.2029	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	152.080,59	0.0	7600.0	1032.0	21.Feb.2040	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.091,73	0.0	10017.0	552.0	01.Juni2033	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	152.092,21	0.0	9887.0	709.0	15.März2036	565.0
CVX	CHEVRON USA INC	Energie	152.136,04	0.0	9961.0	677.0	15.Apr.2035	498.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.171,68	0.0	8508.0	1279.0	15.Apr.2053	515.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.184,71	0.0	7453.0	267.0	28.Sept.2029	524.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.186,06	0.0	9958.0	314.0	01.Apr.2030	465.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.187,81	0.0	9994.0	1025.0	22.Sept.2039	263.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	152.223,51	0.0	9935.0	404.0	16.Juni2031	615.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.236,82	0.0	9942.0	146.0	15.März2028	455.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.261,98	0.0	7446.0	191.0	15.Sept.2028	517.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.271,51	0.0	10089.0	303.0	13.Jan.2030	525.0
BRKHEC	PACIFICORP	Elektroindustrie	152.287,77	0.0	9957.0	239.0	15.Apr.2029	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.367,46	0.0	9924.0	427.0	01.Sept.2031	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.390,88	0.0	10153.0	477.0	01.Aug.2031	80.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.393,53	0.0	8691.0	497.0	30.Jan.2032	234.0
MMM	3M CO	Produktionsmittel	152.398,63	0.0	9930.0	664.0	15.März2035	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.419,41	0.0	10143.0	180.0	14.Aug.2028	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.434,87	0.0	10089.0	170.0	05.Juli2028	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	151.655,35	0.0	9919.0	669.0	15.Apr.2035	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.655,65	0.0	9992.0	253.0	01.Juni2029	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.685,05	0.0	9922.0	145.0	10.März2028	413.0
MET	METLIFE INC	Versicherung	151.703,21	0.0	10081.0	961.0	06.Feb.2041	588.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.705,64	0.0	10015.0	66.0	15.Juni2027	500.0
VRSN	VERISIGN INC	Technologie	151.724,02	0.0	9991.0	483.0	01.Juni2032	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	151.728,19	0.0	9995.0	255.0	15.Juni2029	460.0
INVSA	INVESTOR AB RegS	Industrial Other	151.739,43	0.0	8639.0	1127.0	20.Juni2039	150.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	151.741,45	0.0	7435.0	310.0	29.März2030	514.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	151.744,02	0.0	7407.0	144.0	10.März2033	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.755,65	0.0	9917.0	949.0	15.Okt.2040	550.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	151.755,66	0.0	9855.0	347.0	09.Sept.2030	565.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.816,99	0.0	9960.0	105.0	01.Okt.2027	400.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	151.831,49	0.0	9858.0	1222.0	01.Okt.2055	655.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.835,10	0.0	11859.0	225.0	01.Feb.2030	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.899,40	0.0	11723.0	278.0	24.Sept.2030	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.926,02	0.0	8675.0	464.0	12.Aug.2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.931,21	0.0	9915.0	273.0	10.Sept.2029	463.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.961,28	0.0	9934.0	396.0	21.Apr.2031	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.967,38	0.0	10067.0	456.0	13.Jan.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	151.976,70	0.0	12051.0	350.0	12.Juni2030	449.0
GATX	GATX CORPORATION	Finanzunternehmen	151.986,50	0.0	9987.0	5.0	15.Sept.2026	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.996,06	0.0	10063.0	130.0	06.Jan.2028	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.004,94	0.0	9953.0	243.0	01.Mai2079	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.223,00	0.0	7498.0	1121.0	30.Juni2044	561.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.229,10	0.0	10022.0	212.0	15.Jan.2029	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.244,00	0.0	9994.0	124.0	13.Dez.2027	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	151.244,14	0.0	9970.0	164.0	20.Mai2028	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.261,98	0.0	9981.0	164.0	01.Juni2028	438.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.316,85	0.0	7392.0	232.0	07.März2029	511.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.332,75	0.0	9965.0	414.0	27.Mai2031	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.369,06	0.0	10029.0	131.0	09.Jan.2028	480.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	151.380,73	0.0	5037.0	1454.0	13.Aug.2050	333.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.398,58	0.0	10046.0	363.0	31.Jan.2056	650.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.458,08	0.0	9971.0	486.0	22.Mai2032	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.471,51	0.0	10066.0	183.0	03.Aug.2028	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	151.484,38	0.0	7569.0	1297.0	13.Aug.2041	134.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.506,23	0.0	9914.0	234.0	23.März2029	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	151.545,96	0.0	9941.0	300.0	15.Jan.2030	555.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	151.546,76	0.0	10043.0	219.0	15.Jan.2029	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	151.549,49	0.0	8454.0	1370.0	18.Sept.2054	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.551,49	0.0	10044.0	308.0	13.Jan.2030	496.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	151.555,37	0.0	9971.0	156.0	04.Mai2028	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.557,33	0.0	10037.0	654.0	13.Jan.2035	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.559,27	0.0	9965.0	644.0	20.Nov.2035	522.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	151.559,65	0.0	8629.0	493.0	01.Jan.2032	204.0
BRKHEC	PACIFICORP	Elektroindustrie	151.564,64	0.0	9868.0	231.0	15.März2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.565,19	0.0	10052.0	220.0	19.Jan.2029	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	151.565,36	0.0	9977.0	413.0	26.Mai2031	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.570,36	0.0	10037.0	130.0	07.Jan.2028	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.587,49	0.0	10047.0	128.0	13.Jan.2028	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	150.743,74	0.0	7462.0	170.0	20.Juni2033	568.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.766,47	0.0	9943.0	339.0	05.Juni2030	480.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.766,84	0.0	11731.0	119.0	23.Nov.2027	375.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.771,30	0.0	9908.0	408.0	15.Mai2031	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	150.783,37	0.0	10051.0	470.0	30.Jan.2032	520.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.791,38	0.0	9935.0	114.0	03.Nov.2027	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	150.803,57	0.0	9912.0	737.0	20.Mai2036	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.806,43	0.0	9903.0	147.0	03.Apr.2028	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	150.826,53	0.0	10039.0	571.0	15.Aug.2033	530.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.826,72	0.0	9959.0	169.0	09.Juni2028	451.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.834,68	0.0	11873.0	321.0	05.Apr.2030	425.0
VTR	VENTAS CANADA FINANCE LTD	REITS	150.872,40	0.0	7408.0	148.0	21.Apr.2028	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	150.872,46	0.0	10041.0	601.0	15.Feb.2034	550.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	150.876,70	0.0	5000.0	1510.0	08.Juli2050	298.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.886,32	0.0	9812.0	665.0	05.März2035	520.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.889,79	0.0	7498.0	603.0	12.Jan.2034	521.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.892,76	0.0	9918.0	550.0	15.Mai2033	504.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	150.904,85	0.0	10060.0	753.0	15.Aug.2036	563.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	150.919,66	0.0	9924.0	371.0	17.Nov.2030	500.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.922,44	0.0	9864.0	398.0	23.März2031	466.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	150.923,59	0.0	9891.0	188.0	26.Sept.2028	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	150.931,33	0.0	10002.0	694.0	15.Juli2035	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.950,88	0.0	9883.0	143.0	03.März2028	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.953,42	0.0	7410.0	283.0	30.Sept.2029	469.0
V	VISA INC	Technologie	150.961,72	0.0	8623.0	428.0	15.Feb.2031	110.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.979,05	0.0	9844.0	431.0	18.Sept.2031	504.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.988,09	0.0	10030.0	309.0	31.Jan.2030	500.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	151.035,68	0.0	11716.0	108.0	13.Okt.2027	363.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	151.037,51	0.0	9918.0	399.0	19.Mai2032	560.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	151.065,30	0.0	9839.0	591.0	01.Apr.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.096,70	0.0	9977.0	168.0	05.Juni2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.100,12	0.0	9938.0	158.0	28.Apr.2028	413.0
NNN	NNN REIT INC	REITS	151.107,93	0.0	9917.0	193.0	15.Okt.2028	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.118,41	0.0	9845.0	664.0	15.März2035	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	151.135,92	0.0	9905.0	278.0	01.Okt.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.144,38	0.0	11915.0	401.0	16.Dez.2030	188.0
MPLX	MPLX LP	Energie	151.150,03	0.0	9834.0	531.0	01.März2033	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	151.151,17	0.0	10058.0	752.0	14.Aug.2036	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.156,45	0.0	10020.0	132.0	12.Jan.2028	470.0
GOOGL	ALPHABET INC MTN RegS	Technologie	150.329,53	0.0	7159.0	276.0	27.Aug.2029	520.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	150.350,45	0.0	9895.0	556.0	15.Juni2033	525.0
R	RYDER SYSTEM INC	Transport	150.357,23	0.0	9955.0	26.0	01.Dez.2026	290.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.358,64	0.0	9867.0	198.0	15.Okt.2028	430.0
CAT	CATERPILLAR INC	Produktionsmittel	150.358,94	0.0	8471.0	1141.0	15.Mai2044	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.363,59	0.0	9876.0	669.0	15.Mai2035	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.366,30	0.0	7396.0	1300.0	24.Okt.2041	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	150.371,49	0.0	7442.0	1258.0	15.Juni2047	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.381,36	0.0	9846.0	234.0	09.März2029	390.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.382,19	0.0	9873.0	445.0	13.Nov.2031	532.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	150.385,22	0.0	10198.0	430.0	24.Apr.2035	638.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	150.393,37	0.0	9775.0	989.0	15.März2042	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.408,66	0.0	10010.0	433.0	14.Aug.2031	505.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	150.409,77	0.0	10024.0	435.0	24.Aug.2031	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.420,07	0.0	10012.0	271.0	14.Aug.2029	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	150.437,36	0.0	9890.0	1272.0	01.Dez.2052	590.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.463,22	0.0	10018.0	229.0	16.Feb.2029	455.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.469,72	0.0	7392.0	241.0	04.Apr.2029	463.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.470,16	0.0	9918.0	418.0	01.Juni2031	481.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.480,38	0.0	11634.0	270.0	10.Sept.2029	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	150.494,48	0.0	9868.0	723.0	15.Mai2036	570.0
MPC	MARATHON PETROLEUM CORP	Energie	150.502,04	0.0	9880.0	148.0	01.Apr.2028	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.504,02	0.0	10005.0	183.0	04.Aug.2028	475.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	150.505,11	0.0	9931.0	552.0	15.Juli2033	595.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	150.505,59	0.0	9983.0	744.0	24.Juli2036	566.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.505,70	0.0	9926.0	339.0	06.Juni2030	485.0
TKR	TIMKEN COMPANY	Produktionsmittel	150.506,43	0.0	9945.0	207.0	15.Dez.2028	450.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.520,22	0.0	9871.0	408.0	15.Mai2031	500.0
NI	NISOURCE INC	Erdgas	150.524,84	0.0	9906.0	412.0	18.Mai2031	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	150.536,24	0.0	10003.0	307.0	30.Jan.2030	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.543,76	0.0	9930.0	339.0	09.Juni2030	495.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	150.586,59	0.0	7384.0	1269.0	27.Sept.2046	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.591,46	0.0	10013.0	183.0	04.Aug.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.594,78	0.0	9880.0	369.0	15.Okt.2030	438.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.610,28	0.0	9864.0	404.0	14.Apr.2031	483.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	150.615,42	0.0	7452.0	1331.0	15.Juni2050	400.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.621,54	0.0	9819.0	723.0	23.März2036	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.628,91	0.0	9988.0	266.0	16.Juli2029	482.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.634,06	0.0	9858.0	361.0	03.Okt.2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.645,66	0.0	9875.0	191.0	15.Sept.2028	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	150.654,43	0.0	11617.0	197.0	05.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.666,86	0.0	10028.0	602.0	15.Feb.2034	545.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	150.669,03	0.0	10004.0	622.0	01.Aug.2034	585.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.681,60	0.0	9912.0	248.0	15.Mai2029	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.686,96	0.0	9873.0	364.0	12.Okt.2030	465.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektroindustrie	150.689,66	0.0	10027.0	313.0	15.Feb.2030	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	150.709,34	0.0	9987.0	529.0	15.Jan.2033	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	150.712,96	0.0	10025.0	226.0	08.Feb.2029	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.722,23	0.0	10033.0	91.0	15.Aug.2027	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.883,66	0.0	9883.0	158.0	15.Mai2028	390.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.890,42	0.0	9933.0	423.0	17.Juli2031	550.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.902,25	0.0	9943.0	179.0	16.Juli2028	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.903,18	0.0	9838.0	738.0	07.Mai2036	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.910,50	0.0	9918.0	121.0	15.Dez.2027	388.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.934,40	0.0	9938.0	81.0	01.Juli2027	375.0
INTC	INTEL CORPORATION	Technologie	149.940,73	0.0	9989.0	393.0	21.Feb.2031	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	149.943,33	0.0	9986.0	434.0	19.Aug.2031	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.969,24	0.0	9792.0	604.0	02.Apr.2034	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.980,98	0.0	9969.0	571.0	09.Aug.2033	530.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.992,77	0.0	9928.0	515.0	15.Jan.2032	100.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.992,77	0.0	9812.0	242.0	15.Apr.2029	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.004,95	0.0	9887.0	121.0	01.Dez.2077	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.021,16	0.0	9920.0	70.0	18.Mai2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	150.030,91	0.0	9958.0	632.0	07.Mai2033	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	150.036,71	0.0	9892.0	419.0	15.Juni2031	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	150.060,43	0.0	7427.0	1282.0	26.Nov.2040	87.0
CCI	CROWN CASTLE INC	Kommunikation	150.063,49	0.0	9751.0	626.0	01.Sept.2034	520.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	150.063,99	0.0	9846.0	697.0	15.Nov.2035	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.068,02	0.0	7421.0	633.0	01.Juni2034	485.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	150.071,61	0.0	8398.0	1108.0	15.Apr.2045	488.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.075,71	0.0	9720.0	623.0	12.März2040	625.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	150.077,22	0.0	9799.0	358.0	09.Sept.2030	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.077,87	0.0	9987.0	786.0	14.März2037	555.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	150.084,60	0.0	9792.0	241.0	15.Apr.2029	420.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	150.088,98	0.0	9990.0	74.0	15.Aug.2028	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	150.095,73	0.0	9959.0	13.0	15.Okt.2026	130.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	150.107,99	0.0	9901.0	339.0	03.Juni2030	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	150.118,73	0.0	9864.0	549.0	15.Mai2033	513.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	150.125,10	0.0	10005.0	778.0	24.Jan.2037	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	150.142,54	0.0	7384.0	1310.0	01.Mai2049	385.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	150.144,43	0.0	9994.0	566.0	15.Aug.2033	516.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.151,01	0.0	9994.0	504.0	15.Aug.2032	520.0
RELLN	RELX CAPITAL INC	Technologie	150.153,60	0.0	9835.0	231.0	18.März2029	400.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	150.163,08	0.0	7401.0	1362.0	15.Nov.2050	383.0
VLTO	VERALTO CORP	Produktionsmittel	150.166,48	0.0	9897.0	463.0	15.Jan.2032	485.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.185,28	0.0	9836.0	734.0	14.Okt.2034	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.185,73	0.0	9979.0	572.0	04.Aug.2033	545.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	150.193,32	0.0	9904.0	416.0	15.Juni2031	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.202,22	0.0	9875.0	101.0	15.Sept.2027	309.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.212,54	0.0	9768.0	529.0	15.März2033	540.0
STT	STATE STREET CORP	Bankwesen	150.217,42	0.0	9853.0	442.0	22.Okt.2032	467.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	150.239,03	0.0	9902.0	206.0	15.Nov.2028	408.0
STT	STATE STREET CORP	Bankwesen	150.244,01	0.0	10009.0	140.0	20.Feb.2029	453.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.244,51	0.0	9843.0	402.0	15.Apr.2031	483.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	150.260,90	0.0	10001.0	271.0	14.Aug.2029	480.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.280,83	0.0	9967.0	215.0	15.Jan.2029	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.281,96	0.0	9992.0	269.0	09.Aug.2029	485.0
ENBCN	ENBRIDGE INC	Energie	150.282,89	0.0	9907.0	207.0	20.Nov.2028	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.294,24	0.0	9915.0	420.0	15.Juni2031	465.0
KRC	KILROY REALTY LP	REITS	150.300,99	0.0	9926.0	207.0	15.Dez.2028	475.0
GLW	CORNING INC	Technologie	149.460,29	0.0	11821.0	419.0	15.Mai2031	413.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	149.463,60	0.0	9753.0	357.0	09.Sept.2030	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.465,31	0.0	9917.0	132.0	10.Jan.2028	370.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.502,41	0.0	9836.0	373.0	15.Nov.2030	465.0
SRE	SEMPRA	Erdgas	149.508,54	0.0	9903.0	78.0	15.Juni2027	325.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	149.521,03	0.0	9870.0	379.0	12.Dez.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.529,65	0.0	9874.0	206.0	01.Dez.2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	149.530,17	0.0	9954.0	355.0	15.Aug.2030	485.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	149.553,08	0.0	7467.0	539.0	16.Feb.2033	530.0
ET	ENERGY TRANSFER LP	Energie	149.559,06	0.0	9944.0	101.0	01.Okt.2027	400.0
GNL	GLOBAL NET LEASE INC 144A	REITS	149.563,44	0.0	9788.0	192.0	30.Sept.2028	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	149.590,64	0.0	14177.0	195.0	30.Okt.2028	700.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.595,76	0.0	9864.0	207.0	15.Nov.2028	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.598,76	0.0	9766.0	398.0	10.März2031	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.599,88	0.0	7469.0	187.0	16.Aug.2028	547.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	149.599,92	0.0	5859.0	1434.0	15.Sept.2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.604,40	0.0	9830.0	409.0	15.Apr.2031	438.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	149.634,78	0.0	7436.0	298.0	11.Jan.2030	502.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.643,91	0.0	9766.0	736.0	18.März2036	480.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	149.659,49	0.0	7372.0	322.0	02.Mai2030	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.662,69	0.0	9911.0	348.0	01.Juli2030	435.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	149.665,62	0.0	9814.0	1312.0	15.Mai2056	600.0
FTV	FORTIVE CORP	Produktionsmittel	149.674,91	0.0	9844.0	411.0	15.Mai2031	475.0
PLD	PROLOGIS LP	REITS	149.679,79	0.0	9948.0	220.0	01.Feb.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.709,39	0.0	9775.0	669.0	01.Apr.2035	510.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.721,72	0.0	7345.0	237.0	19.März2029	446.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.731,01	0.0	9826.0	730.0	01.Juni2036	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.766,36	0.0	8376.0	1207.0	15.Apr.2049	501.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.772,91	0.0	9757.0	672.0	01.März2035	468.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.775,72	0.0	9915.0	653.0	13.Jan.2035	590.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.789,14	0.0	6565.0	1050.0	15.Nov.2041	455.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.799,83	0.0	9847.0	412.0	15.Mai2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.816,69	0.0	9851.0	411.0	15.Mai2031	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.832,68	0.0	9737.0	620.0	15.Sept.2034	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.858,65	0.0	7388.0	242.0	02.Mai2029	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.874,84	0.0	9976.0	606.0	15.Feb.2034	525.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.019,53	0.0	9685.0	1288.0	25.Sept.2055	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.060,36	0.0	9925.0	442.0	15.Nov.2031	620.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	149.099,50	0.0	9886.0	347.0	15.Juli2030	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	149.107,05	0.0	9821.0	245.0	15.Mai2029	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.140,92	0.0	9912.0	751.0	09.Aug.2036	555.0
AFL	AFLAC INCORPORATED	Versicherung	149.143,69	0.0	9797.0	740.0	14.Mai2036	515.0
RWE	RWE AG RegS	Elektroindustrie	149.178,94	0.0	11671.0	473.0	10.Jan.2032	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.181,89	0.0	9816.0	915.0	01.Dez.2039	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	149.197,30	0.0	9913.0	296.0	01.Feb.2031	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	149.212,95	0.0	9923.0	138.0	03.Feb.2028	392.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.229,34	0.0	11879.0	180.0	17.Juli2029	463.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	149.263,75	0.0	9916.0	350.0	01.Aug.2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.290,83	0.0	9932.0	183.0	09.Aug.2028	430.0
SW	WRKCO INC	Grundstoffindustrie	149.302,09	0.0	9861.0	163.0	01.Juni2028	390.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	149.327,77	0.0	9832.0	847.0	08.Okt.2036	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.350,49	0.0	11766.0	155.0	05.Apr.2028	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.376,68	0.0	9766.0	397.0	15.März2031	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.394,60	0.0	9773.0	400.0	25.März2031	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.403,37	0.0	9728.0	632.0	12.Sept.2034	510.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.423,32	0.0	7321.0	103.0	23.Sept.2027	487.0
URWFP	WEA FINANCE LLC 144A	REITS	149.428,93	0.0	9929.0	38.0	15.Jan.2027	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.594,08	0.0	9701.0	396.0	07.März2031	438.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	148.600,20	0.0	9823.0	750.0	15.Aug.2036	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.604,45	0.0	9842.0	669.0	08.Jan.2035	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.620,87	0.0	9735.0	516.0	07.Okt.2032	447.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.626,81	0.0	9757.0	368.0	15.Okt.2030	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	148.654,86	0.0	9854.0	222.0	08.Jan.2029	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	148.655,48	0.0	9859.0	388.0	15.Jan.2031	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	148.660,37	0.0	9701.0	929.0	01.Apr.2040	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	148.677,81	0.0	6586.0	1394.0	01.Aug.2049	320.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.690,11	0.0	9862.0	221.0	12.Jan.2029	415.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	148.704,46	0.0	11442.0	573.0	31.Dez.2079	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.719,99	0.0	9878.0	181.0	20.Juli2028	367.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.729,53	0.0	9729.0	362.0	16.Sept.2030	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.744,31	0.0	7273.0	470.0	01.März2032	467.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.754,05	0.0	9902.0	708.0	15.Aug.2035	500.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	148.766,70	0.0	9909.0	634.0	20.Aug.2034	550.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	148.772,42	0.0	9852.0	745.0	12.Aug.2036	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	148.818,32	0.0	9901.0	604.0	12.Feb.2034	527.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	148.821,20	0.0	11731.0	420.0	11.Apr.2031	400.0
EQR	ERP OPERATING LP	REITS	148.823,18	0.0	9899.0	90.0	01.Aug.2027	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	148.828,95	0.0	9686.0	722.0	12.März2036	513.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.834,58	0.0	9752.0	229.0	01.März2029	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.836,10	0.0	9755.0	405.0	12.Apr.2031	450.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.861,72	0.0	9855.0	257.0	01.Juli2029	450.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	148.909,38	0.0	9757.0	722.0	07.Mai2036	563.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.914,82	0.0	9765.0	405.0	30.Apr.2031	496.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	148.916,76	0.0	9769.0	724.0	15.Mai2036	565.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.920,64	0.0	9688.0	393.0	15.März2031	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.930,92	0.0	10014.0	908.0	15.März2040	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	148.937,43	0.0	9886.0	174.0	15.Juli2028	380.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	148.939,95	0.0	7386.0	421.0	21.Juni2031	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.958,08	0.0	9739.0	399.0	12.März2031	420.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.959,63	0.0	6502.0	1397.0	15.Okt.2050	325.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.962,28	0.0	9809.0	375.0	20.Nov.2030	455.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	148.966,23	0.0	8479.0	1113.0	01.Aug.2044	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.978,58	0.0	9813.0	747.0	15.Juni2036	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.984,07	0.0	9853.0	214.0	15.Dez.2028	400.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.985,54	0.0	9814.0	375.0	24.Nov.2030	464.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.987,82	0.0	9748.0	400.0	18.März2031	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	148.987,93	0.0	9885.0	222.0	15.Jan.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.003,89	0.0	9878.0	222.0	08.Jan.2029	415.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	148.186,94	0.0	8304.0	1293.0	15.Apr.2050	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	148.190,72	0.0	9641.0	730.0	15.Apr.2036	505.0
MA	MASTERCARD INC	Technologie	148.194,69	0.0	9880.0	142.0	26.Feb.2028	350.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	148.196,83	0.0	7262.0	1275.0	01.Apr.2049	367.0
MKL	MARKEL GROUP INC	Versicherung	148.200,85	0.0	6482.0	1401.0	07.Mai2052	345.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	148.204,22	0.0	10845.0	875.0	16.Dez.2039	685.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	148.213,84	0.0	9789.0	252.0	01.Juni2029	390.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	148.235,87	0.0	11676.0	231.0	15.März2029	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	148.237,73	0.0	9861.0	397.0	09.Feb.2031	450.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	148.242,56	0.0	7374.0	262.0	15.Juli2029	465.0
CNA	CNA FINANCIAL CORP	Versicherung	148.258,00	0.0	9759.0	244.0	01.Mai2029	390.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.263,61	0.0	14593.0	524.0	06.Dez.2053	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.269,85	0.0	9812.0	716.0	08.Jan.2036	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.287,53	0.0	9869.0	398.0	12.Feb.2031	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.296,35	0.0	11747.0	326.0	29.Mai2035	413.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.311,34	0.0	9677.0	510.0	15.Sept.2032	470.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	148.319,73	0.0	9772.0	731.0	15.Mai2036	550.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.336,82	0.0	9779.0	380.0	25.Nov.2030	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	148.347,03	0.0	9846.0	223.0	15.Jan.2029	388.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.362,28	0.0	9844.0	225.0	14.Jan.2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.377,85	0.0	7370.0	423.0	03.Juli2031	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	148.397,29	0.0	11645.0	762.0	25.März2036	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	148.404,71	0.0	5815.0	1487.0	15.Sept.2051	270.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.409,87	0.0	9847.0	224.0	15.Jan.2029	416.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.410,26	0.0	9782.0	380.0	19.Nov.2030	415.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	148.419,01	0.0	9762.0	950.0	01.Dez.2040	563.0
FTV	FORTIVE CORP	Produktionsmittel	148.425,44	0.0	9746.0	736.0	15.Mai2036	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	148.426,86	0.0	9884.0	176.0	15.Aug.2028	380.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.449,08	0.0	11647.0	773.0	05.März2036	413.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	148.454,67	0.0	9663.0	385.0	03.März2032	487.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	148.478,56	0.0	9867.0	228.0	29.Jan.2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	148.490,49	0.0	9642.0	727.0	15.März2036	495.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.508,38	0.0	9766.0	372.0	03.Nov.2030	430.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.508,59	0.0	7240.0	1341.0	09.März2052	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	148.510,16	0.0	9705.0	398.0	21.März2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.520,41	0.0	5815.0	1469.0	04.Sept.2050	263.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.569,06	0.0	9850.0	388.0	15.Jan.2031	480.0
OKE	ONEOK INC	Energie	147.728,72	0.0	8383.0	1180.0	13.Juli2047	495.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	147.729,66	0.0	9603.0	190.0	26.Sept.2028	590.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.738,98	0.0	7370.0	132.0	09.Feb.2028	520.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	147.785,32	0.0	9723.0	1311.0	30.Nov.2056	605.0
TRGP	TARGA RESOURCES CORP	Energie	147.794,79	0.0	8265.0	1272.0	15.Apr.2052	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.805,11	0.0	9834.0	1295.0	15.Aug.2056	630.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	147.810,24	0.0	7208.0	1310.0	10.Sept.2050	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.824,81	0.0	5787.0	1472.0	01.Sept.2050	260.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	147.851,60	0.0	7375.0	547.0	07.Feb.2033	466.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.857,10	0.0	11672.0	147.0	15.März2028	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.876,03	0.0	9594.0	717.0	15.März2036	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	147.881,32	0.0	9844.0	543.0	15.Feb.2033	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.887,05	0.0	9674.0	710.0	07.Okt.2035	479.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.913,00	0.0	9733.0	525.0	15.Nov.2032	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.916,36	0.0	9658.0	700.0	01.Okt.2035	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	147.926,62	0.0	9851.0	140.0	15.Feb.2028	350.0
NNN	NNN REIT INC	REITS	147.950,99	0.0	9849.0	399.0	15.Feb.2031	460.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.952,10	0.0	9741.0	760.0	15.Nov.2036	545.0
ENBCN	ENBRIDGE INC	Energie	147.966,90	0.0	8438.0	618.0	01.Aug.2033	250.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.991,36	0.0	7243.0	648.0	12.Sept.2034	475.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	148.003,69	0.0	9812.0	427.0	15.Juli2031	480.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.022,27	0.0	14125.0	603.0	10.Dez.2034	702.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	148.022,80	0.0	7334.0	198.0	11.Dez.2028	449.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.027,42	0.0	9852.0	701.0	15.Aug.2035	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	148.033,80	0.0	11446.0	604.0	05.Sept.2033	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	148.035,40	0.0	9690.0	513.0	01.Okt.2032	445.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	148.047,68	0.0	10414.0	660.0	01.Apr.2035	588.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	148.054,42	0.0	9855.0	704.0	15.Aug.2035	515.0
ENBCN	ENBRIDGE INC MTN	Energie	148.063,36	0.0	7299.0	1328.0	26.Mai2053	576.0
OMVAV	OMV AG MTN RegS	Energie	148.076,37	0.0	11420.0	803.0	04.Sept.2036	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	148.077,55	0.0	9819.0	389.0	15.Jan.2031	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	148.088,14	0.0	9821.0	390.0	15.Jan.2031	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	148.090,71	0.0	7316.0	1282.0	01.Dez.2047	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.105,97	0.0	9751.0	375.0	15.Nov.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.137,72	0.0	9850.0	228.0	03.Feb.2029	400.0
GL	GLOBE LIFE INC	Versicherung	148.150,07	0.0	9782.0	490.0	15.Juni2032	480.0
KIM	KIMCO REALTY OP LLC	REITS	147.299,53	0.0	7216.0	1331.0	01.Okt.2049	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.309,84	0.0	9738.0	341.0	30.Juni2030	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	147.310,61	0.0	11556.0	405.0	30.Jan.2031	345.0
L	LOEWS CORPORATION	Versicherung	147.312,00	0.0	9563.0	729.0	01.Apr.2036	494.0
TCN	TELUS CORPORATION	Kommunikation	147.312,72	0.0	7354.0	434.0	13.Aug.2031	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.323,33	0.0	9766.0	392.0	09.Jan.2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.348,20	0.0	9808.0	677.0	15.Feb.2035	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.364,26	0.0	9712.0	246.0	01.Mai2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.377,37	0.0	9696.0	533.0	03.Nov.2032	410.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	147.389,99	0.0	9666.0	480.0	14.Apr.2032	435.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.390,66	0.0	9767.0	390.0	09.Jan.2031	455.0
ENBCN	ENBRIDGE INC	Energie	147.411,63	0.0	8329.0	1123.0	10.Juni2044	450.0
OMC	OMNICOM GROUP INC	Kommunikation	147.434,43	0.0	9712.0	557.0	02.Juni2033	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	147.439,82	0.0	11571.0	319.0	30.Jan.2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.456,71	0.0	11632.0	335.0	02.Apr.2030	354.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.467,72	0.0	9793.0	635.0	21.Mai2033	125.0
OKE	ONEOK PARTNERS LP	Energie	147.481,46	0.0	10036.0	1003.0	15.Sept.2043	620.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.481,87	0.0	9804.0	398.0	03.Feb.2031	438.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.503,55	0.0	7255.0	135.0	27.März2028	402.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.522,61	0.0	11496.0	695.0	15.Nov.2034	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.552,57	0.0	9724.0	491.0	20.Mai2032	425.0
NEXIIM	NEXI SPA MTN RegS	Technologie	147.586,04	0.0	11687.0	426.0	21.Mai2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.602,37	0.0	9787.0	393.0	12.Jan.2031	435.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	147.608,85	0.0	7270.0	1337.0	17.Mai2051	400.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	147.623,78	0.0	9595.0	623.0	12.Sept.2034	541.0
SR	SPIRE MISSOURI INC	Erdgas	147.627,05	0.0	9827.0	543.0	15.Feb.2033	480.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.648,06	0.0	9702.0	325.0	15.Apr.2030	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	147.658,02	0.0	11710.0	657.0	11.Juni2034	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.659,56	0.0	9793.0	390.0	15.Jan.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.659,71	0.0	7200.0	141.0	17.März2029	580.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.667,47	0.0	9598.0	540.0	01.Apr.2033	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	147.672,36	0.0	7196.0	142.0	09.März2028	568.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	147.702,55	0.0	9578.0	703.0	01.März2036	563.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	147.711,91	0.0	7331.0	1225.0	15.Jan.2051	475.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	146.880,39	0.0	7271.0	1320.0	16.Dez.2049	522.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.886,44	0.0	7171.0	1294.0	15.Sept.2049	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	146.891,49	0.0	4173.0	2088.0	14.Juli2071	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	146.893,44	0.0	11650.0	291.0	10.Okt.2029	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.905,25	0.0	11623.0	648.0	28.Mai2034	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.948,51	0.0	9633.0	276.0	06.Sept.2029	346.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	147.019,77	0.0	11534.0	1096.0	13.Mai2041	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.049,75	0.0	9614.0	823.0	07.Okt.2037	489.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	147.052,08	0.0	9772.0	701.0	04.Aug.2035	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	147.064,57	0.0	9740.0	389.0	01.Jan.2031	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.084,34	0.0	9791.0	473.0	15.Feb.2032	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	147.111,40	0.0	11654.0	585.0	25.Mai2033	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.134,67	0.0	9672.0	721.0	12.Nov.2035	475.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	147.173,20	0.0	11429.0	536.0	20.Nov.2032	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.185,64	0.0	9794.0	739.0	13.Feb.2036	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	147.214,09	0.0	11555.0	636.0	05.März2034	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	147.239,76	0.0	9663.0	367.0	15.Nov.2030	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	147.254,95	0.0	9562.0	1303.0	15.März2055	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.258,84	0.0	9589.0	739.0	15.Apr.2036	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.270,27	0.0	9667.0	236.0	15.März2029	338.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	147.276,84	0.0	9687.0	527.0	03.Nov.2032	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.430,66	0.0	8385.0	1203.0	01.März2048	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.431,16	0.0	9694.0	730.0	08.Jan.2036	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.455,10	0.0	7186.0	399.0	03.März2031	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.466,72	0.0	13903.0	96.0	06.Dez.2032	759.0
HES	HESS CORPORATION	Energie	146.513,44	0.0	11128.0	515.0	15.März2033	713.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	146.515,96	0.0	7308.0	133.0	07.Feb.2028	465.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	146.530,26	0.0	11549.0	322.0	05.März2030	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	146.546,87	0.0	9236.0	984.0	01.Sept.2040	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.551,10	0.0	9687.0	255.0	01.Juni2029	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	146.563,20	0.0	7222.0	95.0	29.Sept.2027	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	146.590,37	0.0	7159.0	144.0	15.März2028	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.622,93	0.0	9748.0	715.0	08.Feb.2041	541.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.637,43	0.0	7304.0	136.0	24.Jan.2028	433.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.658,70	0.0	7143.0	586.0	06.März2034	565.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.665,11	0.0	7299.0	311.0	16.Jan.2030	429.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.676,93	0.0	11622.0	507.0	29.Mai2032	395.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	146.681,00	0.0	9766.0	616.0	16.Feb.2034	470.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.731,35	0.0	11624.0	425.0	25.Mai2032	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	146.754,65	0.0	7250.0	1285.0	01.Dez.2047	370.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.762,58	0.0	11500.0	478.0	22.Jan.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.771,33	0.0	11622.0	344.0	11.Mai2030	350.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.790,33	0.0	7217.0	30.0	16.März2027	380.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	146.802,26	0.0	9718.0	673.0	15.Juli2035	600.0
AEGON	AEGON NV MTN	Versicherung	146.829,95	0.0	14103.0	442.0	15.Dez.2031	613.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	146.841,49	0.0	7238.0	539.0	31.Mai2033	613.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	145.997,61	0.0	9676.0	542.0	12.Jan.2033	465.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.000,25	0.0	9666.0	500.0	01.Juli2032	440.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	146.028,26	0.0	11611.0	118.0	15.Dez.2027	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.031,29	0.0	7138.0	133.0	08.März2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	146.047,86	0.0	7291.0	1341.0	15.Aug.2049	380.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.065,95	0.0	11370.0	540.0	06.Nov.2032	338.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.079,47	0.0	7189.0	146.0	08.März2028	340.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	146.083,08	0.0	7232.0	791.0	15.Dez.2041	506.0
NWSA	NEWS CORP 144A	Kommunikation	146.100,40	0.0	9724.0	399.0	15.Feb.2032	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	146.101,02	0.0	7246.0	1306.0	02.Nov.2040	63.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	146.104,07	0.0	9517.0	726.0	15.März2036	500.0
CUCN	CU INC	Elektroindustrie	146.104,40	0.0	6351.0	1191.0	02.Sept.2044	409.0
LNG	CHENIERE ENERGY INC 144A	Energie	146.121,93	0.0	9704.0	753.0	30.Juli2036	520.0
EOANGR	E.ON SE RegS	Elektroindustrie	146.136,32	0.0	11424.0	771.0	15.Jan.2036	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	146.138,56	0.0	9497.0	1350.0	01.Apr.2064	610.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	146.141,13	0.0	9550.0	1095.0	28.Apr.2046	588.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.164,48	0.0	7307.0	321.0	25.Feb.2030	445.0
KLAC	KLA CORP	Technologie	146.169,88	0.0	9712.0	612.0	01.Feb.2034	470.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	146.177,19	0.0	7248.0	157.0	05.Juni2028	378.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.178,15	0.0	9660.0	253.0	22.Mai2029	325.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	146.189,63	0.0	7120.0	379.0	05.März2031	560.0
SUCN	SUNCOR ENERGY INC MTN	Energie	146.262,17	0.0	5714.0	1392.0	04.März2051	395.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	146.263,19	0.0	12935.0	539.0	14.Feb.2033	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.266,80	0.0	11475.0	213.0	20.Nov.2028	254.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	146.287,34	0.0	9617.0	1320.0	15.Juni2056	588.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.293,07	0.0	9616.0	1085.0	01.Juni2045	580.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	146.299,02	0.0	8184.0	1163.0	01.Okt.2045	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	146.311,91	0.0	11543.0	453.0	21.Okt.2032	400.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.316,11	0.0	6375.0	1106.0	01.Apr.2043	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	146.319,37	0.0	11409.0	378.0	15.Okt.2030	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	146.323,57	0.0	9702.0	540.0	15.Jan.2033	465.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	146.328,49	0.0	7216.0	243.0	13.Apr.2030	377.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.333,30	0.0	7297.0	432.0	05.Aug.2031	474.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.343,13	0.0	7312.0	278.0	20.Aug.2029	442.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.353,35	0.0	11587.0	729.0	23.Mai2035	400.0
MSCI	MSCI INC	Technologie	146.362,19	0.0	9527.0	721.0	15.März2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	146.375,17	0.0	11595.0	425.0	15.Mai2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.379,02	0.0	11390.0	368.0	25.Sept.2030	300.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	146.387,09	0.0	7248.0	299.0	27.Nov.2029	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	146.426,44	0.0	11490.0	310.0	22.Jan.2030	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.634,81	0.0	11651.0	287.0	28.Aug.2029	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	145.642,44	0.0	9690.0	741.0	12.Feb.2036	490.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	145.643,81	0.0	11556.0	510.0	17.Juni2037	429.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.656,21	0.0	8432.0	1221.0	15.Nov.2048	485.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	145.658,92	0.0	11649.0	98.0	23.Aug.2032	363.0
FERSM	FERROVIAL NV RegS	Transport	145.698,98	0.0	11470.0	532.0	18.Sept.2032	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.708,19	0.0	14164.0	642.0	14.März2035	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	145.718,23	0.0	11578.0	175.0	10.Juni2029	325.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	145.723,25	0.0	7262.0	553.0	27.Jan.2033	416.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.751,88	0.0	7191.0	244.0	13.Apr.2030	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	145.761,82	0.0	7195.0	1245.0	01.Dez.2047	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.764,40	0.0	9714.0	96.0	20.Aug.2027	245.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.792,69	0.0	11556.0	509.0	28.Mai2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	145.798,82	0.0	11350.0	457.0	15.Okt.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	145.802,00	0.0	11598.0	337.0	02.Juli2035	375.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	145.809,78	0.0	9566.0	367.0	15.Apr.2031	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.813,26	0.0	7274.0	1330.0	10.Aug.2049	385.0
ENBCN	ENBRIDGE INC MTN	Energie	145.818,64	0.0	7287.0	657.0	22.Aug.2034	473.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	145.826,85	0.0	7150.0	401.0	13.März2031	432.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.864,89	0.0	11516.0	336.0	31.März2030	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	145.865,84	0.0	11578.0	261.0	02.Juni2029	338.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	145.872,81	0.0	9459.0	725.0	25.März2036	495.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.878,83	0.0	9500.0	1050.0	01.Apr.2044	560.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	145.918,48	0.0	9720.0	400.0	20.Feb.2031	450.0
OMC	OMNICOM GROUP INC	Kommunikation	145.921,91	0.0	9604.0	738.0	02.Juni2036	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.938,15	0.0	10986.0	390.0	01.Mai2031	750.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.951,28	0.0	11410.0	546.0	14.Jan.2034	372.0
CVECN	CENOVUS ENERGY INC	Energie	145.958,91	0.0	7165.0	556.0	20.März2033	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.971,49	0.0	7187.0	487.0	15.Apr.2032	425.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	145.976,11	0.0	7277.0	315.0	01.Feb.2030	432.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	145.986,02	0.0	6347.0	1430.0	01.März2050	290.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	145.991,74	0.0	11425.0	1240.0	11.März2046	474.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	145.175,63	0.0	11507.0	435.0	15.Mai2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	145.184,90	0.0	11558.0	851.0	15.Apr.2037	427.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	145.190,85	0.0	9467.0	1291.0	15.Okt.2055	585.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	145.210,47	0.0	11519.0	429.0	08.Juni2031	388.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.211,10	0.0	7130.0	360.0	04.Sept.2032	378.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	145.271,46	0.0	11288.0	534.0	25.Sept.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.273,25	0.0	13859.0	359.0	15.Nov.2035	632.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	145.290,70	0.0	11623.0	283.0	26.Aug.2029	363.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	145.292,75	0.0	9626.0	721.0	15.Jan.2036	530.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	145.303,85	0.0	11502.0	867.0	19.Mai2037	388.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	145.317,81	0.0	11514.0	510.0	22.Mai2032	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	145.325,68	0.0	9672.0	539.0	15.Feb.2033	525.0
TCN	TELUS CORPORATION	Kommunikation	145.337,21	0.0	7082.0	1295.0	13.Sept.2052	565.0
KEYCN	KEYERA CORP MTN	Energie	145.360,75	0.0	7199.0	338.0	29.Mai2030	396.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	145.374,77	0.0	11565.0	270.0	25.Juni2029	328.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	145.381,01	0.0	7073.0	581.0	08.März2034	590.0
FTSCN	FORTIS INC RegS	Elektroindustrie	145.398,26	0.0	7187.0	359.0	04.Dez.2055	510.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	145.404,23	0.0	11474.0	583.0	16.Apr.2033	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	145.408,68	0.0	9678.0	942.0	15.Feb.2040	530.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.411,29	0.0	11305.0	888.0	25.Nov.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.421,91	0.0	11297.0	617.0	30.Sept.2033	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	145.421,92	0.0	11346.0	543.0	02.Dez.2033	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	145.426,48	0.0	13709.0	411.0	29.Aug.2031	618.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	145.427,40	0.0	11575.0	335.0	29.März2030	323.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	145.438,70	0.0	7266.0	96.0	19.Aug.2027	421.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	145.440,96	0.0	9633.0	715.0	15.Jan.2036	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.450,45	0.0	11438.0	326.0	25.Feb.2030	341.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	145.460,87	0.0	11637.0	371.0	27.Aug.2030	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	145.475,71	0.0	9605.0	1328.0	15.Aug.2056	588.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	145.478,89	0.0	9558.0	485.0	27.Apr.2032	425.0
T	AT&T INC	Kommunikation	145.480,56	0.0	11608.0	673.0	03.Aug.2034	415.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	145.522,65	0.0	9645.0	731.0	15.Jan.2036	495.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	145.524,34	0.0	11449.0	646.0	12.März2034	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	145.535,11	0.0	11576.0	270.0	06.Juli2029	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.546,04	0.0	8101.0	1234.0	01.Sept.2048	445.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	145.552,18	0.0	11334.0	763.0	01.Dez.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.707,64	0.0	13731.0	100.0	29.Sept.2028	600.0
AEE	AMEREN CORPORATION	Elektroindustrie	144.729,93	0.0	9570.0	149.0	15.März2028	175.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	144.742,65	0.0	7178.0	343.0	05.Juni2030	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.750,62	0.0	11375.0	200.0	08.Okt.2028	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	144.751,46	0.0	11347.0	398.0	29.Jan.2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	144.770,03	0.0	11473.0	432.0	21.Mai2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.776,96	0.0	9613.0	628.0	17.März2033	75.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.786,70	0.0	9611.0	594.0	09.Okt.2032	40.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.803,74	0.0	9516.0	715.0	15.Nov.2035	490.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.808,01	0.0	11373.0	407.0	03.Feb.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.813,20	0.0	11167.0	863.0	22.Sept.2037	388.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	144.826,13	0.0	7234.0	521.0	17.Aug.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	144.828,96	0.0	11532.0	178.0	27.Juni2028	285.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	144.829,80	0.0	11440.0	112.0	24.Okt.2027	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	144.834,77	0.0	11300.0	766.0	01.Okt.2037	713.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	144.843,10	0.0	13570.0	398.0	27.Aug.2031	675.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	144.863,47	0.0	9375.0	1311.0	15.Apr.2056	565.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	144.881,85	0.0	11388.0	407.0	10.März2031	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.913,66	0.0	7174.0	343.0	21.Mai2030	374.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	144.917,66	0.0	14288.0	827.0	03.Juni2038	650.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	144.986,86	0.0	11495.0	510.0	31.Mai2032	375.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	144.992,21	0.0	11414.0	720.0	24.März2035	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.000,42	0.0	7180.0	571.0	01.Juni2033	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	145.003,45	0.0	5769.0	1476.0	15.Jan.2051	270.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	145.012,52	0.0	7147.0	248.0	14.Mai2029	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	145.033,92	0.0	9533.0	1297.0	01.Juni2054	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	145.050,09	0.0	8105.0	1091.0	15.März2043	410.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.054,59	0.0	7143.0	372.0	15.Okt.2035	419.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	145.073,68	0.0	9628.0	719.0	28.Jan.2041	561.0
DTMINC	DT MIDSTREAM INC 144A	Energie	145.079,11	0.0	9586.0	378.0	15.Juni2031	438.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	145.081,79	0.0	7126.0	405.0	17.März2031	401.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.089,23	0.0	9915.0	144.0	27.März2028	388.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.099,43	0.0	11597.0	430.0	31.Dez.2079	437.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	144.277,17	0.0	7092.0	726.0	12.Okt.2035	454.0
AVLN	AVIVA PLC RegS	Versicherung	144.277,98	0.0	7099.0	370.0	02.Okt.2030	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	144.303,49	0.0	7077.0	721.0	24.Sept.2035	453.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.305,97	0.0	11278.0	553.0	15.Jan.2033	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	144.367,52	0.0	11318.0	637.0	03.Feb.2034	356.0
HPQ	HP INC	Technologie	144.378,46	0.0	9472.0	483.0	15.Apr.2032	420.0
EQIX	EQUINIX INC	Technologie	144.396,70	0.0	9574.0	622.0	15.März2033	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.405,39	0.0	11264.0	546.0	21.Nov.2032	325.0
EPR	EPR PROPERTIES	REITS	144.412,26	0.0	9616.0	274.0	15.Aug.2029	375.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	144.413,34	0.0	7098.0	524.0	29.Sept.2032	416.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	144.413,88	0.0	9573.0	766.0	15.Juli2036	480.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	144.429,42	0.0	11449.0	662.0	02.Juni2034	388.0
ARXCN	ARC RESOURCES LTD RegS	Energie	144.431,95	0.0	7221.0	564.0	25.Feb.2033	410.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.441,05	0.0	11439.0	740.0	18.Juli2035	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	144.462,41	0.0	7104.0	600.0	16.Mai2034	598.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.512,69	0.0	7173.0	259.0	11.Juni2029	353.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	144.518,39	0.0	7106.0	1337.0	01.Mai2050	375.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.528,75	0.0	8055.0	1281.0	01.März2049	420.0
SW	WRKCO INC	Grundstoffindustrie	144.547,89	0.0	9537.0	495.0	01.Juni2032	420.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	144.554,05	0.0	7178.0	71.0	17.Mai2027	249.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.572,56	0.0	7115.0	109.0	18.Okt.2027	445.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	144.613,06	0.0	13191.0	837.0	19.Sept.2040	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.637,39	0.0	9481.0	1315.0	15.Nov.2055	575.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	144.638,90	0.0	11509.0	357.0	07.Juli2030	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.861,11	0.0	7177.0	183.0	31.Juli2028	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	143.883,30	0.0	8081.0	1256.0	01.Nov.2048	440.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	143.892,87	0.0	7111.0	443.0	11.Dez.2031	560.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	143.893,91	0.0	7042.0	498.0	07.Okt.2032	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.896,50	0.0	9517.0	858.0	28.Apr.2036	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.910,69	0.0	7142.0	349.0	10.Juni2030	350.0
L	LOEWS CORPORATION	Versicherung	143.935,36	0.0	8109.0	1105.0	15.Mai2043	413.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	143.970,75	0.0	8121.0	1088.0	15.Nov.2043	377.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.978,16	0.0	11342.0	576.0	26.Feb.2033	305.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.025,49	0.0	7146.0	511.0	17.Juni2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	144.058,51	0.0	11148.0	945.0	23.Sept.2038	350.0
CSX	CSX CORP	Transport	144.068,42	0.0	8106.0	1350.0	15.Nov.2052	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	144.097,03	0.0	9604.0	278.0	23.Aug.2029	330.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	144.112,19	0.0	9355.0	1330.0	15.Mai2056	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	144.115,83	0.0	8213.0	1342.0	08.Aug.2049	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.130,70	0.0	9550.0	264.0	17.Juni2029	305.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	144.148,60	0.0	7124.0	381.0	07.Nov.2030	380.0
T	AT&T INC	Kommunikation	144.161,73	0.0	11324.0	306.0	17.Dez.2029	260.0
EQIX	EQUINIX INC	Technologie	144.165,43	0.0	9542.0	150.0	15.März2028	155.0
KEYCN	KEYERA CORP RegS	Energie	144.179,22	0.0	7099.0	565.0	15.Apr.2033	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.181,92	0.0	9486.0	754.0	15.Mai2036	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.212,08	0.0	11311.0	761.0	10.März2036	363.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	144.228,36	0.0	7067.0	722.0	12.Sept.2035	439.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.236,79	0.0	8084.0	1244.0	15.Apr.2048	435.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	144.252,40	0.0	11456.0	347.0	03.Juni2030	315.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	144.259,56	0.0	9506.0	1312.0	15.Juni2054	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.420,20	0.0	7133.0	756.0	13.Jan.2036	440.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.422,52	0.0	9524.0	174.0	15.Juni2028	190.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	143.497,49	0.0	7015.0	349.0	06.Sept.2030	475.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	143.532,80	0.0	11411.0	586.0	07.Juli2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.533,06	0.0	8937.0	1113.0	01.Feb.2044	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	143.556,58	0.0	9349.0	997.0	15.Sept.2041	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	143.556,86	0.0	9416.0	1329.0	15.Nov.2054	550.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	143.620,85	0.0	11431.0	439.0	08.Juli2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.640,88	0.0	7108.0	151.0	04.Apr.2029	260.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	143.662,98	0.0	11271.0	1030.0	22.Okt.2042	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.667,08	0.0	11290.0	568.0	11.Feb.2033	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.673,36	0.0	7049.0	467.0	23.Apr.2032	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	143.689,93	0.0	9571.0	740.0	20.Feb.2036	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	143.691,01	0.0	7123.0	582.0	10.Juni2033	403.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	143.708,93	0.0	7185.0	528.0	25.Aug.2032	394.0
CUCN	CU INC RegS	Elektroindustrie	143.723,22	0.0	7027.0	1393.0	20.Sept.2053	509.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	143.737,84	0.0	7141.0	123.0	01.Dez.2027	268.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.765,42	0.0	9519.0	1333.0	15.Jan.2056	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	143.790,15	0.0	11500.0	194.0	22.Aug.2028	252.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.792,15	0.0	11209.0	468.0	04.Nov.2031	313.0
D	DOMINION ENERGY INC	Elektroindustrie	143.810,87	0.0	9574.0	513.0	15.Aug.2032	435.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.815,61	0.0	11237.0	1026.0	15.Okt.2045	738.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	143.817,33	0.0	11227.0	549.0	20.Nov.2032	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.818,75	0.0	6306.0	1415.0	15.Mai2050	305.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	143.819,63	0.0	7017.0	346.0	09.Sept.2030	525.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	143.827,00	0.0	7097.0	365.0	28.Nov.2030	538.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	143.830,72	0.0	9544.0	350.0	15.Juli2030	395.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	143.012,91	0.0	11389.0	363.0	03.Juli2030	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	143.044,69	0.0	8068.0	1340.0	01.Juni2052	450.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.051,41	0.0	7033.0	468.0	13.Mai2032	587.0
O	REALTY INCOME CORPORATION	REITS	143.055,81	0.0	11413.0	530.0	30.Juli2032	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	143.067,29	0.0	9532.0	142.0	10.Feb.2028	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	143.071,30	0.0	8053.0	1235.0	15.Nov.2047	435.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.087,59	0.0	11379.0	160.0	26.Apr.2028	175.0
AMAT	APPLIED MATERIALS INC	Technologie	143.125,99	0.0	9489.0	741.0	15.Jan.2036	460.0
TERANE	TERANET HOLDINGS LP	Technologie	143.131,91	0.0	7154.0	236.0	23.Feb.2029	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.189,03	0.0	13666.0	276.0	08.Okt.2029	545.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	143.198,71	0.0	7085.0	384.0	13.Nov.2030	360.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	143.211,86	0.0	13726.0	196.0	18.Okt.2028	513.0
NTT	NTT FINANCE CORP RegS	Kommunikation	143.213,61	0.0	11381.0	943.0	01.Nov.2038	423.0
BA	BOEING CO	Produktionsmittel	143.221,75	0.0	8014.0	941.0	01.März2039	350.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	143.237,39	0.0	9421.0	1070.0	30.Nov.2043	538.0
AIZ	ASSURANT INC	Versicherung	143.249,14	0.0	9546.0	320.0	22.Feb.2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.256,81	0.0	6997.0	1311.0	15.Sept.2049	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	143.299,37	0.0	7456.0	1269.0	07.Dez.2047	390.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.325,23	0.0	11379.0	797.0	23.Juni2036	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.326,72	0.0	11375.0	149.0	15.März2028	175.0
AGROSU	AGROSUPER SA RegS	Nicht-zyklische Konsumgüter	143.339,96	0.0	9510.0	466.0	20.Jan.2032	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	143.340,63	0.0	9289.0	1043.0	01.März2044	550.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.342,05	0.0	11224.0	556.0	22.Feb.2033	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	143.354,79	0.0	7046.0	734.0	01.Okt.2035	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.361,59	0.0	7077.0	161.0	12.Mai2028	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	143.372,19	0.0	13723.0	630.0	24.Nov.2034	600.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	143.384,30	0.0	11345.0	735.0	09.Mai2035	363.0
HUM	HUMANA INC	Versicherung	142.575,42	0.0	9313.0	1255.0	01.Mai2055	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.600,04	0.0	7092.0	619.0	25.Juli2039	612.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.607,48	0.0	9438.0	303.0	01.Dez.2029	295.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	142.630,44	0.0	11292.0	335.0	30.März2030	250.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	142.649,91	0.0	13668.0	568.0	14.Nov.2033	563.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.658,26	0.0	7030.0	326.0	04.März2030	298.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.682,30	0.0	7099.0	309.0	21.Jan.2030	495.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.693,15	0.0	14059.0	166.0	14.Juni2028	775.0
CUBE	CUBESMART LP	REITS	142.711,42	0.0	9470.0	220.0	15.Dez.2028	225.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.712,50	0.0	13859.0	753.0	28.Feb.2047	614.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.712,98	0.0	7039.0	654.0	12.Juni2040	656.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	142.727,56	0.0	7080.0	572.0	22.Juni2038	421.0
WELL	WELLTOWER OP LLC	REITS	142.760,70	0.0	9441.0	504.0	15.Juni2032	385.0
FDX	FEDEX CORP	Transport	142.797,97	0.0	11394.0	530.0	30.Juli2032	350.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	142.809,56	0.0	7036.0	633.0	27.Nov.2034	590.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	142.829,98	0.0	11346.0	519.0	10.Juni2032	328.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.832,22	0.0	11202.0	639.0	03.Feb.2034	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	142.851,20	0.0	7126.0	757.0	08.Feb.2036	455.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.854,30	0.0	9473.0	155.0	01.Apr.2028	125.0
L	LOEWS CORPORATION	Versicherung	142.870,08	0.0	9435.0	340.0	15.Mai2030	320.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	142.876,36	0.0	11371.0	675.0	08.Juli2034	375.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	142.891,15	0.0	7980.0	1192.0	15.März2046	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	142.901,03	0.0	9434.0	499.0	01.Juni2032	392.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.903,04	0.0	9500.0	179.0	06.Juli2028	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.905,87	0.0	7038.0	157.0	26.Apr.2028	450.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.922,62	0.0	11369.0	874.0	06.Juli2037	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.924,50	0.0	7126.0	228.0	05.Feb.2029	495.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	142.934,17	0.0	8046.0	1424.0	15.Nov.2055	433.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.937,01	0.0	11358.0	157.0	11.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	142.966,67	0.0	11163.0	632.0	03.Nov.2033	290.0
CSX	CSX CORP	Transport	142.976,48	0.0	5649.0	1523.0	15.Mai2051	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.117,89	0.0	7026.0	1045.0	15.Mai2040	285.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.148,99	0.0	7076.0	540.0	13.Jan.2033	366.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.166,26	0.0	11230.0	914.0	09.Mai2038	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.168,58	0.0	6992.0	1410.0	02.Mai2054	510.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.170,01	0.0	7092.0	321.0	01.Feb.2030	331.0
WMB	WILLIAMS COMPANIES INC	Energie	142.171,04	0.0	9220.0	1049.0	04.März2044	540.0
OMVAV	OMV AG MTN RegS	Energie	142.182,58	0.0	9462.0	743.0	03.Juli2034	100.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.190,21	0.0	9254.0	1041.0	01.Apr.2044	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.227,95	0.0	7050.0	152.0	20.März2028	195.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	142.252,58	0.0	6936.0	1387.0	04.März2054	512.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.258,10	0.0	7099.0	393.0	13.Feb.2031	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.264,92	0.0	13542.0	424.0	10.Sept.2031	525.0
BCECN	BELL CANADA INC	Kommunikation	142.265,62	0.0	7075.0	170.0	29.Mai2028	220.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	142.267,20	0.0	6964.0	808.0	05.März2037	434.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	142.270,93	0.0	7023.0	739.0	14.Nov.2035	440.0
FTSCN	FORTIS INC	Elektroindustrie	142.293,02	0.0	7070.0	166.0	15.Mai2028	218.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	142.318,79	0.0	9330.0	1037.0	15.Nov.2043	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.325,46	0.0	7010.0	199.0	16.Okt.2028	410.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	142.338,70	0.0	11287.0	430.0	06.Juni2031	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	142.347,55	0.0	11384.0	373.0	22.Aug.2031	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.355,77	0.0	9313.0	972.0	15.Okt.2040	488.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	142.411,67	0.0	7084.0	111.0	15.Okt.2027	141.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.414,76	0.0	13414.0	1044.0	02.Sept.2045	621.0
TCN	TELUS CORPORATION	Kommunikation	142.438,94	0.0	7108.0	138.0	27.Jan.2028	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.458,07	0.0	13711.0	370.0	02.Dez.2030	538.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.471,13	0.0	6978.0	718.0	19.Sept.2035	461.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	141.707,29	0.0	7910.0	1246.0	15.März2048	420.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	141.709,42	0.0	9393.0	735.0	15.Jan.2036	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.724,03	0.0	11045.0	778.0	15.Sept.2037	655.0
SO	SOUTHERN POWER CO	Elektroindustrie	141.724,90	0.0	9218.0	986.0	15.Sept.2041	515.0
IEX	IDEX CORPORATION	Produktionsmittel	141.743,89	0.0	9354.0	338.0	01.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	141.778,12	0.0	9366.0	667.0	01.Sept.2033	75.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	141.814,94	0.0	7084.0	314.0	20.Feb.2035	560.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	141.825,46	0.0	7970.0	1215.0	01.Nov.2046	420.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.832,16	0.0	9356.0	337.0	01.Mai2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	141.833,61	0.0	11304.0	165.0	29.Apr.2028	113.0
RF	REGIONS FINANCIAL CORP	Bankwesen	141.863,47	0.0	11193.0	774.0	10.Dez.2037	738.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	141.875,07	0.0	7048.0	262.0	01.Juni2029	271.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	141.921,35	0.0	7067.0	176.0	22.Juni2028	230.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.936,68	0.0	7042.0	391.0	11.Dez.2030	365.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	141.938,04	0.0	11287.0	260.0	23.Mai2029	225.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.956,45	0.0	14097.0	784.0	18.Jan.2038	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.974,35	0.0	7054.0	307.0	09.Jan.2030	475.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	141.990,50	0.0	7086.0	138.0	25.Jan.2028	208.0
T	AT&T INC	Kommunikation	142.060,18	0.0	9454.0	986.0	15.Aug.2041	555.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	142.072,12	0.0	7020.0	334.0	01.Apr.2030	290.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.110,38	0.0	13690.0	124.0	20.Dez.2027	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	142.111,14	0.0	9249.0	1282.0	01.Apr.2054	560.0
O	REALTY INCOME CORPORATION	REITS	141.297,94	0.0	13543.0	274.0	15.Okt.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	141.305,09	0.0	13808.0	886.0	17.Apr.2040	661.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.315,41	0.0	9349.0	300.0	07.Nov.2029	238.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	141.330,51	0.0	13421.0	348.0	20.Sept.2030	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.355,16	0.0	9389.0	315.0	15.Jan.2030	305.0
ALACN	ALTAGAS LTD	Energie	141.366,54	0.0	7032.0	170.0	30.Mai2028	208.0
INTNED	ING GROEP NV RegS	Bankwesen	141.370,17	0.0	13542.0	194.0	02.Okt.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.374,79	0.0	13535.0	326.0	22.Okt.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	141.386,89	0.0	7041.0	1515.0	31.Jan.2060	395.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.389,46	0.0	9335.0	340.0	15.Mai2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.405,66	0.0	13524.0	354.0	22.Okt.2031	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.407,41	0.0	9289.0	1301.0	25.Mai2053	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	141.412,24	0.0	7064.0	429.0	20.Aug.2036	576.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	141.412,72	0.0	9362.0	1297.0	15.Juli2054	575.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.433,42	0.0	7069.0	188.0	21.Aug.2029	272.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	141.489,78	0.0	7949.0	1231.0	01.Nov.2047	426.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	141.511,46	0.0	6989.0	335.0	21.Mai2030	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	141.588,51	0.0	13717.0	302.0	27.Jan.2031	563.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	141.591,61	0.0	7055.0	460.0	03.Feb.2032	542.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	141.600,81	0.0	7032.0	416.0	10.Juli2031	530.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	141.603,84	0.0	7009.0	1348.0	18.Juni2050	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.605,86	0.0	6955.0	1114.0	15.Sept.2041	280.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.620,95	0.0	7027.0	474.0	10.Dez.2031	353.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.637,73	0.0	11289.0	168.0	12.Mai2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.850,82	0.0	11133.0	734.0	27.Apr.2035	350.0
SPGI	S&P GLOBAL INC	Technologie	140.881,06	0.0	9333.0	306.0	01.Dez.2029	250.0
NEXIIM	NEXI SPA RegS	Technologie	140.890,23	0.0	11191.0	233.0	30.Apr.2029	213.0
APA	APA CORP (US)	Energie	140.930,05	0.0	9147.0	937.0	01.Sept.2040	510.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	140.982,28	0.0	6905.0	1335.0	30.Sept.2049	355.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	141.044,09	0.0	9311.0	339.0	01.Mai2030	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	141.062,14	0.0	8010.0	1368.0	15.Jan.2053	445.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	141.073,61	0.0	11109.0	653.0	08.März2034	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.079,14	0.0	7032.0	229.0	12.Jan.2029	245.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	141.134,58	0.0	9302.0	1062.0	15.Dez.2043	540.0
GIBACN	CGI INC	Technologie	141.168,80	0.0	6992.0	198.0	18.Sept.2028	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.240,91	0.0	8031.0	1290.0	27.Juli2052	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	141.249,56	0.0	6888.0	1507.0	15.März2062	390.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.455,08	0.0	6924.0	703.0	13.Apr.2035	373.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	140.469,50	0.0	9344.0	320.0	01.Feb.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.469,82	0.0	9365.0	642.0	03.März2033	0.0
OC	OWENS CORNING	Produktionsmittel	140.486,26	0.0	7996.0	1245.0	30.Jan.2048	440.0
BCECN	BELL CANADA MTN RegS	Kommunikation	140.497,75	0.0	7008.0	1344.0	11.Aug.2053	560.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	140.528,43	0.0	6945.0	1399.0	11.Dez.2055	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.533,86	0.0	13655.0	134.0	24.Jan.2028	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.539,82	0.0	7023.0	276.0	22.Aug.2029	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	140.562,47	0.0	9187.0	1343.0	23.Okt.2055	538.0
IPLCN	INTER PIPELINE LTD RegS	Energie	140.590,85	0.0	8012.0	585.0	09.Feb.2034	659.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.604,31	0.0	6960.0	340.0	12.Juni2030	476.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	140.619,43	0.0	6862.0	624.0	19.Sept.2034	543.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.641,77	0.0	9163.0	1300.0	01.Apr.2053	530.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.697,36	0.0	13675.0	79.0	28.Aug.2027	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	140.746,05	0.0	6951.0	1417.0	01.Juni2054	508.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	139.960,59	0.0	13590.0	307.0	25.Jan.2030	513.0
PKNPW	ORLEN SA MTN RegS	Energie	140.014,42	0.0	11169.0	172.0	27.Mai2028	113.0
DIS	WALT DISNEY CO	Kommunikation	140.025,53	0.0	9138.0	949.0	23.März2040	463.0
ESS	ESSEX PROPERTY TRUST INC	REITS	140.053,94	0.0	9576.0	146.0	01.März2028	170.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.111,02	0.0	9144.0	1081.0	01.Okt.2043	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	140.113,37	0.0	9987.0	316.0	10.Feb.2030	485.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.133,62	0.0	9233.0	980.0	01.Dez.2044	464.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	140.165,82	0.0	11180.0	140.0	27.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.193,69	0.0	10914.0	840.0	28.Okt.2036	313.0
STT	STATE STREET CORP	Bankwesen	140.195,59	0.0	9325.0	322.0	24.Jan.2030	240.0
ADC	AGREE LP	REITS	140.199,54	0.0	9230.0	374.0	01.Okt.2030	290.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.226,17	0.0	13644.0	619.0	30.März2035	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.231,67	0.0	13838.0	372.0	29.Nov.2030	563.0
SGELN	SAGE GROUP PLC RegS	Technologie	140.232,79	0.0	11006.0	644.0	08.Feb.2034	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.289,87	0.0	13488.0	283.0	01.Nov.2030	488.0
KIM	KIMCO REALTY OP LLC	REITS	140.311,43	0.0	7920.0	1229.0	01.Dez.2046	413.0
HES	HESS CORPORATION	Energie	140.370,71	0.0	10912.0	269.0	01.Okt.2029	788.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	139.527,66	0.0	9059.0	1320.0	10.Sept.2054	528.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	139.533,78	0.0	6951.0	691.0	06.Feb.2036	665.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.543,28	0.0	9212.0	337.0	15.Apr.2030	250.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	139.546,00	0.0	5064.0	1493.0	08.Feb.2050	305.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.668,08	0.0	13380.0	359.0	15.Okt.2031	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.669,41	0.0	9181.0	918.0	02.Nov.2036	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.687,91	0.0	10963.0	856.0	14.Feb.2037	345.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.721,10	0.0	13298.0	419.0	15.Sept.2031	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	139.739,11	0.0	9096.0	1274.0	01.Apr.2053	545.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	139.748,75	0.0	6930.0	344.0	21.Juni2030	445.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.789,78	0.0	13590.0	457.0	05.März2032	600.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	139.796,38	0.0	13420.0	361.0	10.Okt.2030	470.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.827,00	0.0	6891.0	446.0	13.Nov.2031	490.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	139.829,69	0.0	13641.0	849.0	01.März2038	603.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.926,89	0.0	10935.0	423.0	15.Okt.2031	713.0
HAL	HALLIBURTON COMPANY	Energie	139.114,63	0.0	10830.0	815.0	15.Sept.2038	670.0
BACR	BARCLAYS PLC RegS	Bankwesen	139.200,32	0.0	13715.0	425.0	29.Juli2036	617.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	139.217,07	0.0	6927.0	352.0	17.Juli2030	437.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	139.251,99	0.0	9182.0	875.0	10.Sept.2036	163.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	139.252,54	0.0	13598.0	646.0	01.Apr.2035	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.257,76	0.0	13593.0	140.0	14.Feb.2028	463.0
GATX	GATX CORPORATION	Finanzunternehmen	139.266,98	0.0	9202.0	506.0	01.Juni2032	350.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	139.378,55	0.0	6969.0	768.0	26.Feb.2036	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	139.438,40	0.0	9279.0	323.0	01.Feb.2030	245.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	139.519,56	0.0	6917.0	1432.0	31.Dez.2057	380.0
AAPL	APPLE INC	Technologie	138.672,15	0.0	5543.0	1531.0	20.Aug.2050	240.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.684,13	0.0	13468.0	881.0	11.Sept.2040	645.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.709,50	0.0	7790.0	1271.0	01.Mai2049	428.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.712,60	0.0	7844.0	1220.0	15.Dez.2046	420.0
PSON	PEARSON FUNDING PLC MTN RegS	Kommunikation	138.722,21	0.0	13587.0	711.0	28.Apr.2036	638.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	138.727,03	0.0	6782.0	1385.0	15.März2051	345.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	138.879,96	0.0	11016.0	678.0	19.Mai2034	300.0
ENBCN	ENBRIDGE INC	Energie	138.902,31	0.0	6886.0	433.0	12.Mai2031	282.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	138.933,54	0.0	7340.0	1255.0	15.Sept.2047	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	138.945,22	0.0	8165.0	1094.0	19.Feb.2043	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.973,35	0.0	11117.0	146.0	18.Feb.2028	1.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	138.996,04	0.0	9204.0	1079.0	15.Juli2044	545.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	139.011,03	0.0	13637.0	609.0	14.Nov.2034	688.0
TJUNIV	Thomas Jefferson University	Industrial Other	139.025,21	0.0	6828.0	1438.0	01.Nov.2057	385.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.048,76	0.0	6896.0	475.0	01.Dez.2031	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.066,46	0.0	9473.0	214.0	20.Nov.2028	195.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.253,13	0.0	10994.0	234.0	19.Jan.2029	94.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	138.308,49	0.0	6866.0	1374.0	10.Jan.2054	532.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.325,33	0.0	13479.0	602.0	14.März2034	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.330,67	0.0	9170.0	433.0	30.Juni2031	336.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	138.361,39	0.0	6881.0	118.0	15.Nov.2027	185.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.383,67	0.0	9120.0	461.0	26.Okt.2031	318.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.403,54	0.0	10829.0	883.0	16.Apr.2040	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	138.415,44	0.0	13630.0	236.0	12.März2029	535.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	138.436,60	0.0	9080.0	854.0	01.Mai2038	468.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.445,63	0.0	13683.0	254.0	13.Juni2029	587.0
MKL	MARKEL GROUP INC	Versicherung	138.450,93	0.0	8520.0	1221.0	20.Mai2049	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.458,00	0.0	10070.0	540.0	01.März2033	540.0
CVX	CHEVRON USA INC	Energie	138.474,59	0.0	5530.0	1542.0	12.Aug.2050	234.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	138.483,01	0.0	9161.0	1347.0	08.Jan.2055	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	138.502,17	0.0	9450.0	1087.0	01.Feb.2044	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.510,23	0.0	9076.0	1278.0	15.Mai2054	563.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.514,84	0.0	13175.0	560.0	14.Okt.2033	575.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	138.551,84	0.0	13691.0	494.0	07.Juni2032	550.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	138.571,85	0.0	13566.0	507.0	01.Okt.2032	533.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	138.582,54	0.0	6081.0	1452.0	15.Mai2050	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.648,34	0.0	9078.0	483.0	01.März2032	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.653,76	0.0	9024.0	1029.0	01.Okt.2043	545.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	138.654,46	0.0	6837.0	1370.0	15.Nov.2049	340.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	138.457,28	0.0	6797.0	1130.0	09.Okt.2043	459.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.813,86	0.0	13533.0	329.0	11.Okt.2030	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	137.857,02	0.0	9115.0	510.0	01.Juni2032	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.891,73	0.0	13304.0	372.0	17.Nov.2030	463.0
ETN	EATON CORPORATION	Produktionsmittel	137.894,23	0.0	7705.0	1258.0	15.Sept.2047	392.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	137.906,38	0.0	6807.0	1432.0	27.Mai2054	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	137.937,38	0.0	6788.0	1362.0	01.Nov.2049	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	137.959,67	0.0	7677.0	1251.0	01.März2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.974,31	0.0	4591.0	1601.0	15.Aug.2062	265.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	137.987,76	0.0	13548.0	283.0	13.Okt.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.992,56	0.0	13545.0	329.0	30.Apr.2030	578.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.013,04	0.0	13040.0	947.0	03.Okt.2042	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.030,41	0.0	13617.0	526.0	27.Nov.2032	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.054,63	0.0	13568.0	154.0	17.Apr.2029	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	138.067,72	0.0	13295.0	364.0	10.Nov.2031	476.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	138.076,85	0.0	6767.0	687.0	22.Okt.2035	555.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	138.081,20	0.0	7805.0	685.0	14.Juni2035	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.134,92	0.0	7882.0	1100.0	15.Feb.2042	370.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	138.141,03	0.0	9274.0	1157.0	15.Sept.2048	565.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.168,90	0.0	11781.0	641.0	06.Feb.2034	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	138.182,87	0.0	9128.0	333.0	12.März2030	185.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.196,39	0.0	13513.0	665.0	05.Apr.2035	575.0
OKE	ONEOK INC	Energie	138.198,95	0.0	8905.0	1053.0	15.Okt.2043	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.201,52	0.0	9036.0	548.0	01.Apr.2033	440.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	137.518,02	0.0	13697.0	305.0	30.Jan.2031	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.535,88	0.0	9885.0	94.0	15.Aug.2027	315.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.563,19	0.0	13671.0	132.0	13.Jan.2028	525.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	137.575,99	0.0	6878.0	1475.0	25.Aug.2055	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.616,97	0.0	7801.0	1377.0	01.Juli2053	408.0
EXC	PECO ENERGY CO	Elektroindustrie	137.707,00	0.0	8946.0	1317.0	15.Sept.2054	525.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.761,34	0.0	10863.0	602.0	01.Juni2034	670.0
BAC	BANK OF AMERICA CORP	Bankwesen	137.776,26	0.0	8989.0	1099.0	01.Apr.2044	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	137.786,65	0.0	6807.0	1354.0	01.Dez.2049	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.791,10	0.0	13632.0	297.0	07.Dez.2029	495.0
VRSK	VERISK ANALYTICS INC	Technologie	137.799,73	0.0	6788.0	1340.0	15.Mai2050	363.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	136.976,39	0.0	13534.0	429.0	10.Sept.2031	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.987,21	0.0	13699.0	1106.0	28.Aug.2046	663.0
TELPM	PLDT INC RegS	Kommunikation	137.061,19	0.0	6793.0	1385.0	23.Juni2050	345.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	137.061,26	0.0	7740.0	1264.0	01.Juni2047	392.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	137.111,91	0.0	13177.0	847.0	14.Dez.2038	563.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	137.126,59	0.0	13578.0	376.0	28.Nov.2030	514.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.128,83	0.0	13630.0	132.0	12.Jan.2028	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	137.143,52	0.0	6759.0	1384.0	23.Nov.2054	523.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	137.159,35	0.0	13479.0	814.0	18.Mai2038	638.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	137.183,49	0.0	10941.0	218.0	15.Nov.2028	38.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	137.249,90	0.0	10652.0	905.0	01.März2041	675.0
GZMCN	ENERGIR INC RegS	Erdgas	137.314,80	0.0	6856.0	496.0	09.Feb.2032	304.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.360,83	0.0	6320.0	1416.0	15.Feb.2051	325.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	136.524,38	0.0	10685.0	679.0	15.Okt.2035	650.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	136.550,55	0.0	8029.0	749.0	31.Jan.2044	629.0
CVX	CHEVRON USA INC	Energie	136.581,93	0.0	10813.0	942.0	01.März2041	600.0
WLK	WESTLAKE CORP	Grundstoffindustrie	136.592,66	0.0	6821.0	1117.0	15.Aug.2041	288.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.619,82	0.0	13494.0	479.0	30.Sept.2037	650.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	136.636,37	0.0	7681.0	1224.0	01.Nov.2046	398.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.642,41	0.0	13502.0	522.0	16.Dez.2032	612.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	136.778,30	0.0	10825.0	1054.0	17.Dez.2042	450.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	136.792,80	0.0	13432.0	239.0	04.Apr.2029	463.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	136.801,80	0.0	8996.0	1109.0	01.Juni2045	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.833,94	0.0	9089.0	444.0	15.Juli2031	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.866,18	0.0	13473.0	408.0	30.Apr.2031	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.877,06	0.0	13491.0	205.0	14.Nov.2048	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.912,72	0.0	10906.0	1221.0	02.Aug.2053	708.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	136.915,04	0.0	13533.0	242.0	04.Apr.2029	513.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	136.921,45	0.0	5410.0	1763.0	01.Juni2070	281.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.103,17	0.0	9010.0	392.0	15.Nov.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	136.114,65	0.0	10757.0	575.0	15.Dez.2033	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.146,19	0.0	6731.0	465.0	15.Sept.2031	235.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.163,29	0.0	5943.0	281.0	24.Sept.2029	434.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	136.171,37	0.0	13617.0	948.0	01.Sept.2041	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.210,22	0.0	13458.0	62.0	13.Apr.2027	325.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	136.230,29	0.0	8974.0	418.0	23.März2031	255.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	136.249,90	0.0	8076.0	1190.0	01.Apr.2047	450.0
T	AT&T INC	Kommunikation	136.253,90	0.0	6640.0	1377.0	12.März2056	525.0
SE	WESTCOAST ENERGY INC MTN	Energie	136.277,62	0.0	6700.0	1032.0	28.Okt.2041	479.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.359,87	0.0	9030.0	852.0	01.Juli2038	396.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	136.367,72	0.0	6747.0	467.0	17.Sept.2031	223.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	136.380,15	0.0	13269.0	660.0	27.Feb.2035	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.394,68	0.0	13318.0	430.0	27.Aug.2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.395,73	0.0	8967.0	917.0	02.Sept.2036	110.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	136.416,12	0.0	6730.0	541.0	01.Okt.2032	315.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.419,08	0.0	13642.0	436.0	27.Aug.2031	530.0
TCN	TELUS CORPORATION	Kommunikation	136.487,80	0.0	7612.0	342.0	09.Sept.2030	560.0
ALACN	ALTAGAS LTD MTN	Energie	136.499,30	0.0	6782.0	398.0	30.Nov.2030	248.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	136.499,85	0.0	8986.0	416.0	15.März2031	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.505,42	0.0	10733.0	565.0	17.Nov.2033	682.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.650,09	0.0	13365.0	842.0	25.Mai2038	577.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	135.690,84	0.0	13158.0	1110.0	11.Sept.2050	663.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.750,96	0.0	8996.0	345.0	15.Apr.2030	148.0
TCN	TELUS CORPORATION	Kommunikation	135.807,58	0.0	6654.0	1119.0	05.Apr.2044	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.809,43	0.0	8815.0	1282.0	09.Sept.2052	515.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.814,89	0.0	13175.0	296.0	26.Nov.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.816,22	0.0	13578.0	530.0	15.Dez.2032	538.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	135.855,25	0.0	10769.0	293.0	05.Sept.2029	88.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.898,17	0.0	13307.0	519.0	19.Sept.2033	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.898,35	0.0	13380.0	369.0	28.Okt.2030	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	135.917,89	0.0	8850.0	1285.0	01.Apr.2053	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	135.923,01	0.0	13592.0	367.0	02.Okt.2030	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.986,49	0.0	10784.0	602.0	05.Mai2033	263.0
XOM	EXXON MOBIL CORP	Energie	136.018,08	0.0	7764.0	1016.0	16.Aug.2039	300.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.022,73	0.0	13192.0	292.0	02.Dez.2029	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	136.024,39	0.0	8950.0	414.0	02.März2031	245.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	136.040,06	0.0	9958.0	243.0	23.Mai2029	460.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	136.044,05	0.0	13220.0	300.0	11.Dez.2029	400.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.058,61	0.0	6729.0	1046.0	13.Juni2042	508.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	136.065,94	0.0	13458.0	675.0	16.Juni2035	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.071,78	0.0	8902.0	1270.0	01.Mai2052	530.0
CVX	CHEVRON USA INC	Energie	135.228,43	0.0	9723.0	1081.0	15.Nov.2043	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.232,40	0.0	13439.0	431.0	14.Juli2031	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.250,60	0.0	13188.0	932.0	30.Sept.2041	613.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	135.279,61	0.0	8815.0	1343.0	01.Okt.2054	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	135.285,33	0.0	6635.0	1459.0	01.Apr.2052	320.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	135.438,47	0.0	10438.0	1164.0	18.Dez.2045	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.490,41	0.0	13322.0	421.0	16.Okt.2031	463.0
AET	AETNA INC	Versicherung	135.503,13	0.0	10710.0	719.0	15.Juni2036	663.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	135.505,64	0.0	13503.0	433.0	01.Aug.2032	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.538,58	0.0	8956.0	384.0	15.Okt.2030	220.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	135.542,14	0.0	7565.0	1245.0	12.Sept.2047	395.0
NI	NISOURCE INC	Erdgas	135.559,85	0.0	9999.0	954.0	15.Juni2041	595.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.570,43	0.0	10832.0	280.0	09.Juli2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.575,13	0.0	13470.0	422.0	14.Juli2036	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	135.580,23	0.0	6697.0	1381.0	01.Dez.2050	347.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	135.583,80	0.0	12974.0	748.0	31.Okt.2036	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.597,91	0.0	13105.0	285.0	15.Okt.2029	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.635,25	0.0	13553.0	432.0	21.Aug.2036	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	134.803,66	0.0	13395.0	562.0	13.Juni2033	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.830,44	0.0	6078.0	1515.0	15.Okt.2070	373.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.841,83	0.0	12914.0	505.0	31.Okt.2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.882,21	0.0	10769.0	776.0	15.Aug.2037	695.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.897,59	0.0	10777.0	269.0	25.Mai2029	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.911,17	0.0	10786.0	251.0	15.März2029	13.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	134.916,69	0.0	8878.0	1068.0	01.Juni2043	495.0
ENBCN	ENBRIDGE INC MTN	Energie	134.935,63	0.0	6654.0	1148.0	21.Nov.2044	487.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	135.042,39	0.0	7689.0	1273.0	01.Aug.2047	395.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	135.054,36	0.0	13120.0	882.0	12.Sept.2040	625.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	135.077,99	0.0	8563.0	810.0	01.Nov.2057	475.0
RYN	RAYONIER LP	Grundstoffindustrie	135.112,28	0.0	8932.0	431.0	17.Mai2031	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	135.117,45	0.0	13462.0	424.0	31.Juli2032	515.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	135.141,96	0.0	8795.0	1071.0	15.Sept.2043	480.0
DIS	WALT DISNEY CO	Kommunikation	134.364,86	0.0	8745.0	1110.0	15.Sept.2044	475.0
BRO	BROWN & BROWN INC	Versicherung	134.393,33	0.0	8853.0	418.0	15.März2031	238.0
DOC	DOC DR LLC	REITS	134.418,86	0.0	8877.0	470.0	01.Nov.2031	263.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	134.447,18	0.0	8904.0	1321.0	15.Jan.2053	515.0
FRT	FEDERAL REALTY OP LP	REITS	134.475,66	0.0	8351.0	1139.0	01.Dez.2044	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	134.512,75	0.0	6564.0	1369.0	10.Sept.2051	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	134.519,54	0.0	6704.0	1327.0	30.Juli2046	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	134.531,64	0.0	13365.0	426.0	08.Juli2031	488.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	134.550,16	0.0	13397.0	656.0	29.Jan.2035	563.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.552,43	0.0	13377.0	562.0	22.Juli2033	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	134.614,27	0.0	7516.0	1259.0	15.März2048	395.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.644,81	0.0	13069.0	710.0	18.Feb.2036	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.666,88	0.0	13044.0	588.0	05.Feb.2034	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.734,40	0.0	6667.0	1460.0	13.Juni2055	480.0
T	AT&T INC	Kommunikation	134.758,84	0.0	6644.0	1253.0	25.Nov.2048	510.0
STT	STATE STREET CORP	Bankwesen	134.770,20	0.0	8879.0	417.0	03.März2031	220.0
CSX	CSX CORP	Transport	134.779,92	0.0	10582.0	908.0	30.Apr.2040	622.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.958,93	0.0	13267.0	294.0	10.Dez.2029	450.0
ATH	ATHENE HOLDING LTD	Versicherung	133.989,84	0.0	6600.0	1294.0	25.Mai2051	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.992,09	0.0	8803.0	1022.0	15.Nov.2041	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.993,97	0.0	10577.0	731.0	01.Juni2036	605.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.998,58	0.0	10622.0	1276.0	01.Juni2044	355.0
KMPR	KEMPER CORP	Versicherung	134.035,63	0.0	8933.0	485.0	23.Feb.2032	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.063,27	0.0	8828.0	416.0	01.März2031	225.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.075,95	0.0	13356.0	424.0	30.Juli2031	513.0
SPGI	S&P GLOBAL INC	Technologie	134.167,06	0.0	6632.0	1388.0	01.Dez.2049	325.0
CSCO	CISCO SYSTEMS INC	Technologie	134.204,64	0.0	8947.0	1468.0	26.Feb.2064	535.0
CAT	CATERPILLAR INC	Produktionsmittel	134.253,46	0.0	8864.0	422.0	12.März2031	190.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	134.283,41	0.0	7640.0	338.0	27.Juli2030	571.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	134.298,13	0.0	8937.0	500.0	01.Feb.2032	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	134.317,81	0.0	6632.0	1237.0	30.Mai2047	485.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	134.321,56	0.0	10692.0	447.0	14.Mai2031	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	133.501,94	0.0	10417.0	777.0	05.März2037	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.546,33	0.0	13343.0	442.0	20.Aug.2031	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.632,63	0.0	8836.0	379.0	01.Sept.2030	150.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	133.667,77	0.0	13143.0	565.0	19.Nov.2033	613.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	133.689,25	0.0	13183.0	519.0	12.Nov.2032	475.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	133.698,19	0.0	13131.0	121.0	29.Nov.2027	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.726,62	0.0	6586.0	1416.0	10.Mai2053	470.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	133.733,25	0.0	10650.0	353.0	26.Apr.2030	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	133.744,75	0.0	6565.0	1366.0	15.Apr.2050	335.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.834,17	0.0	10640.0	855.0	15.Juli2038	585.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	133.845,52	0.0	6571.0	1338.0	01.Okt.2052	300.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	133.846,40	0.0	10680.0	315.0	10.Nov.2029	30.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	133.072,21	0.0	13096.0	236.0	11.März2029	338.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	133.142,45	0.0	8807.0	1011.0	24.Nov.2038	200.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	133.184,69	0.0	8660.0	1124.0	15.Sept.2045	490.0
GZMCN	ENERGIR LP	Erdgas	133.231,42	0.0	6572.0	1471.0	20.Mai2055	465.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.253,73	0.0	13214.0	499.0	27.Juni2032	500.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	133.267,55	0.0	6602.0	1315.0	21.Juni2049	475.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	133.299,87	0.0	5906.0	1483.0	01.Aug.2050	268.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	133.350,83	0.0	6655.0	1402.0	14.Aug.2055	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	133.415,06	0.0	10495.0	473.0	17.Sept.2031	163.0
DUK	DUKE ENERGY CORP	Elektroindustrie	133.440,64	0.0	7542.0	1278.0	15.Juni2049	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.485,53	0.0	7543.0	1509.0	15.Juni2062	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.677,16	0.0	10419.0	1288.0	01.Nov.2053	613.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.703,37	0.0	8746.0	462.0	15.Sept.2031	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.717,58	0.0	10378.0	715.0	01.Apr.2036	595.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	132.728,32	0.0	6585.0	1516.0	01.Juli2055	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.755,61	0.0	12704.0	555.0	25.Okt.2033	588.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	132.777,97	0.0	6561.0	1389.0	01.Juni2050	330.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	132.852,06	0.0	13140.0	495.0	07.Juni2032	488.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	132.925,88	0.0	7489.0	1314.0	15.Nov.2048	379.0
PLD	PROLOGIS LP	REITS	132.946,96	0.0	7553.0	375.0	15.Jan.2031	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	132.996,54	0.0	6557.0	1384.0	15.Mai2050	330.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	133.010,41	0.0	10418.0	558.0	15.Okt.2033	613.0
COP	CONOCOPHILLIPS CO	Energie	133.024,24	0.0	7943.0	1075.0	15.März2042	376.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	133.026,63	0.0	12959.0	855.0	16.Apr.2040	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.039,24	0.0	10376.0	343.0	21.Sept.2030	620.0
COFCHD	COFACE SA RegS	Versicherung	132.229,52	0.0	12576.0	474.0	22.Sept.2032	600.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.279,02	0.0	6597.0	1361.0	09.Feb.2053	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.311,28	0.0	8816.0	376.0	15.Aug.2030	165.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	132.329,70	0.0	7533.0	1484.0	01.Aug.2056	406.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	132.409,31	0.0	10574.0	534.0	15.Feb.2033	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.449,45	0.0	13071.0	135.0	18.Jan.2028	213.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.461,46	0.0	8770.0	382.0	01.Sept.2030	125.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	132.563,68	0.0	6504.0	1395.0	16.Okt.2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.595,03	0.0	10538.0	842.0	15.Juli2038	613.0
O	REALTY INCOME CORPORATION	REITS	131.768,16	0.0	13158.0	86.0	13.Juli2027	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	131.797,66	0.0	13068.0	973.0	07.Okt.2041	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.868,81	0.0	8695.0	506.0	15.März2032	215.0
GXO	GXO LOGISTICS INC	Transport	131.920,63	0.0	10355.0	588.0	06.Mai2034	650.0
IPLCN	INTER PIPELINE LTD	Energie	131.931,54	0.0	6505.0	1320.0	27.Nov.2051	509.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.952,31	0.0	8740.0	1174.0	15.Juli2046	495.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	131.961,07	0.0	6466.0	1439.0	01.Okt.2052	329.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	131.994,05	0.0	12416.0	562.0	19.Sept.2033	600.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.021,11	0.0	12765.0	366.0	17.Okt.2030	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	132.025,47	0.0	12603.0	191.0	03.Jan.2034	800.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.034,02	0.0	7390.0	1217.0	15.Apr.2048	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	132.079,94	0.0	8775.0	493.0	11.Jan.2032	240.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.134,84	0.0	8606.0	1096.0	01.Apr.2045	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.175,41	0.0	8647.0	1065.0	15.März2044	500.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.364,09	0.0	13066.0	171.0	08.Juni2028	238.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.405,68	0.0	8702.0	1215.0	15.Jan.2049	515.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	131.414,41	0.0	8625.0	1308.0	15.Nov.2053	485.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	131.416,25	0.0	13014.0	528.0	15.Dez.2032	476.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.436,34	0.0	12981.0	244.0	27.März2029	288.0
UNP	UNION PACIFIC CORPORATION	Transport	131.469,01	0.0	6479.0	1556.0	20.Mai2061	355.0
WMT	WALMART INC	Zyklische Konsumgüter	131.519,52	0.0	6451.0	1416.0	24.Sept.2049	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	131.520,79	0.0	6461.0	1398.0	15.Apr.2050	315.0
RDSALN	SHELL FINANCE US INC	Energie	131.616,61	0.0	6486.0	1395.0	07.Nov.2049	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.640,41	0.0	12492.0	777.0	02.Okt.2037	550.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	131.655,50	0.0	12983.0	805.0	15.Juni2039	925.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	131.666,58	0.0	12831.0	1175.0	01.Apr.2050	613.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.674,93	0.0	6528.0	879.0	01.Juni2037	326.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	131.685,56	0.0	13029.0	525.0	10.Dez.2032	488.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	131.695,54	0.0	13036.0	209.0	15.Nov.2028	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.731,24	0.0	8686.0	933.0	17.Sept.2036	88.0
CUBE	CUBESMART LP	REITS	131.753,22	0.0	8777.0	420.0	15.Feb.2031	200.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	131.740,86	0.0	10100.0	915.0	15.Juni2050	552.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	130.925,14	0.0	13044.0	179.0	07.Juli2028	260.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	131.054,18	0.0	13045.0	121.0	24.Nov.2027	175.0
MMM	3M CO MTN	Produktionsmittel	131.102,25	0.0	10233.0	771.0	15.März2037	570.0
CUBE	CUBESMART LP	REITS	131.157,58	0.0	8736.0	500.0	15.Feb.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	131.178,61	0.0	12996.0	124.0	07.Dez.2027	125.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	131.190,35	0.0	8727.0	493.0	01.Feb.2032	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	131.192,51	0.0	8147.0	1191.0	25.Aug.2045	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	131.206,80	0.0	9918.0	95.0	01.Sept.2027	360.0
PLD	PROLOGIS LP	REITS	131.231,63	0.0	8676.0	426.0	15.März2031	163.0
ENBCN	ENBRIDGE INC	Energie	131.269,11	0.0	6540.0	1413.0	01.Aug.2051	340.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	131.322,75	0.0	8648.0	418.0	15.März2031	240.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	130.473,15	0.0	10158.0	222.0	01.März2029	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.477,01	0.0	10416.0	464.0	08.Juli2031	140.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.561,63	0.0	12884.0	881.0	08.Dez.2039	588.0
ECL	ECOLAB INC	Grundstoffindustrie	130.569,52	0.0	8690.0	501.0	01.Feb.2032	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	130.581,06	0.0	10375.0	398.0	07.Okt.2030	69.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.616,51	0.0	6363.0	1717.0	10.Sept.2049	150.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	130.647,42	0.0	8612.0	1170.0	15.Dez.2046	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.655,29	0.0	10351.0	603.0	12.Feb.2033	163.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	130.670,64	0.0	10258.0	631.0	01.Nov.2034	613.0
WPC	WP CAREY INC	REITS	130.701,16	0.0	8696.0	497.0	01.Feb.2032	245.0
AEP	OHIO POWER CO	Elektroindustrie	130.748,25	0.0	8698.0	414.0	15.Jan.2031	163.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	130.752,52	0.0	13052.0	489.0	15.Aug.2056	574.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.772,69	0.0	12857.0	892.0	10.Nov.2039	552.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	130.777,54	0.0	6481.0	342.0	06.Mai2030	265.0
T	AT&T INC	Kommunikation	130.859,76	0.0	6454.0	1226.0	25.Mai2047	485.0
OKE	ONEOK INC	Energie	130.886,39	0.0	10286.0	356.0	01.Nov.2030	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	130.077,74	0.0	8481.0	1210.0	01.Apr.2048	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.103,78	0.0	12930.0	1041.0	22.Jan.2045	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.209,06	0.0	10189.0	188.0	01.Okt.2028	565.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	130.252,32	0.0	10284.0	678.0	01.Juni2035	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	130.298,70	0.0	10285.0	668.0	01.Juni2035	588.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	130.302,27	0.0	10090.0	443.0	04.Feb.2039	688.0
R	RYDER SYSTEM INC MTN	Transport	130.303,23	0.0	10150.0	135.0	01.März2028	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	130.319,93	0.0	12885.0	247.0	11.Apr.2029	288.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	130.376,08	0.0	7389.0	1095.0	15.Juni2041	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.377,72	0.0	10272.0	574.0	15.Nov.2033	565.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	130.414,11	0.0	6417.0	1409.0	01.Mai2051	325.0
GL	GLOBE LIFE INC	Versicherung	130.414,85	0.0	10172.0	617.0	15.Sept.2034	585.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	130.430,09	0.0	13024.0	563.0	18.Aug.2033	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	130.445,59	0.0	6436.0	1386.0	20.Mai2050	325.0
COFCHD	COFACE SA RegS	Versicherung	130.452,90	0.0	12548.0	567.0	28.Nov.2033	575.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	129.607,74	0.0	6447.0	1236.0	21.Jan.2047	474.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	129.624,95	0.0	8498.0	1066.0	01.Nov.2042	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	129.644,82	0.0	7398.0	316.0	15.Feb.2030	464.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	129.715,90	0.0	10235.0	246.0	15.Juni2029	720.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	129.720,87	0.0	12902.0	543.0	07.Mai2032	188.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	129.748,88	0.0	8521.0	1100.0	10.Mai2043	438.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	129.753,69	0.0	6397.0	413.0	23.März2031	300.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.755,93	0.0	7269.0	56.0	25.März2027	480.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.797,83	0.0	6410.0	1405.0	01.Dez.2051	338.0
GOOGL	ALPHABET INC MTN RegS	Technologie	129.808,16	0.0	7212.0	739.0	27.Aug.2036	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	129.810,38	0.0	6417.0	1397.0	01.Dez.2049	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.830,41	0.0	10145.0	562.0	15.Sept.2033	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.852,65	0.0	10272.0	542.0	15.Juni2034	589.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.862,09	0.0	10218.0	538.0	08.Mai2033	570.0
FTSCN	FORTIS INC	Elektroindustrie	129.862,76	0.0	7344.0	245.0	31.Mai2029	443.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	129.891,91	0.0	12832.0	241.0	16.Feb.2029	240.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.896,90	0.0	8626.0	991.0	02.Aug.2041	500.0
DE	DEERE & CO	Produktionsmittel	129.898,60	0.0	6360.0	1420.0	07.Sept.2049	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	129.900,27	0.0	12783.0	208.0	02.Nov.2028	188.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	129.902,63	0.0	12942.0	732.0	30.Mai2034	163.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.925,60	0.0	10302.0	642.0	03.Juli2036	624.0
UBS	UBS GROUP AG RegS	Bankwesen	129.926,76	0.0	12768.0	210.0	15.Nov.2029	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	129.941,93	0.0	9410.0	1455.0	22.Feb.2064	565.0
WMB	WILLIAMS COMPANIES INC	Energie	129.948,21	0.0	8607.0	1122.0	15.Jan.2045	490.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.964,52	0.0	12751.0	676.0	28.Apr.2035	550.0
ADI	ANALOG DEVICES INC	Technologie	130.013,97	0.0	9933.0	77.0	15.Juni2027	345.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	129.222,73	0.0	10320.0	595.0	15.Feb.2034	585.0
AES	AES CORPORATION (THE)	Elektroindustrie	129.240,22	0.0	10080.0	455.0	15.März2032	580.0
NNN	NNN REIT INC	REITS	129.280,26	0.0	10139.0	567.0	15.Okt.2033	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.325,33	0.0	12703.0	198.0	08.Sept.2028	192.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.365,69	0.0	10092.0	136.0	01.März2028	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	129.402,22	0.0	10097.0	307.0	01.März2030	525.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	129.425,12	0.0	6380.0	413.0	31.März2031	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.501,00	0.0	12535.0	931.0	13.Feb.2041	575.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.514,50	0.0	12872.0	170.0	28.Mai2028	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.516,90	0.0	10225.0	579.0	15.Nov.2032	150.0
TCN	TELUS CORPORATION	Kommunikation	129.520,58	0.0	6316.0	1243.0	06.März2048	470.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	129.521,22	0.0	6350.0	440.0	08.Sept.2031	380.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	129.542,63	0.0	5682.0	1564.0	01.Dez.2061	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.547,67	0.0	7302.0	190.0	02.Nov.2028	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.604,80	0.0	10107.0	585.0	15.März2034	585.0
MA	MASTERCARD INC	Technologie	128.768,22	0.0	10075.0	139.0	09.März2028	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.783,91	0.0	10066.0	591.0	28.März2034	575.0
NI	NISOURCE INC	Erdgas	128.788,05	0.0	9183.0	1050.0	15.Feb.2043	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	128.789,69	0.0	10289.0	179.0	18.Aug.2028	635.0
AEP	OHIO POWER CO	Elektroindustrie	128.791,89	0.0	10170.0	611.0	01.Juni2034	565.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.841,67	0.0	10125.0	111.0	28.Okt.2027	555.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.865,54	0.0	12724.0	758.0	06.Juni2042	538.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.893,75	0.0	10801.0	764.0	01.März2039	838.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.904,09	0.0	8460.0	1273.0	08.Nov.2049	329.0
UNP	UNION PACIFIC CORPORATION	Transport	128.996,19	0.0	7218.0	1370.0	01.Okt.2051	380.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.016,13	0.0	12855.0	272.0	19.Juli2029	330.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	129.025,48	0.0	10085.0	143.0	20.März2029	547.0
AEE	UNION ELECTRIC CO	Elektroindustrie	129.026,11	0.0	12525.0	801.0	15.März2039	845.0
ENBCN	ENBRIDGE INC	Energie	129.033,06	0.0	6444.0	1132.0	17.Aug.2043	455.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.046,27	0.0	12589.0	978.0	30.Sept.2042	575.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.048,63	0.0	10126.0	535.0	15.Apr.2033	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	129.084,25	0.0	8392.0	1108.0	01.März2044	440.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.094,56	0.0	12704.0	293.0	05.Sept.2029	170.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.097,84	0.0	7365.0	1260.0	15.Aug.2047	395.0
RF	REGIONS FINANCIAL CORP	Bankwesen	129.101,82	0.0	10201.0	250.0	06.Juni2030	572.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.128,68	0.0	10274.0	393.0	09.Sept.2030	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.139,65	0.0	10175.0	243.0	15.Mai2029	555.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	129.147,47	0.0	10056.0	1232.0	26.März2056	663.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.173,69	0.0	8564.0	1184.0	26.Mai2040	163.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	128.319,07	0.0	7289.0	1416.0	15.Juli2052	380.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	128.358,85	0.0	10036.0	463.0	15.März2032	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.361,81	0.0	10202.0	716.0	15.Jan.2036	585.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	128.369,89	0.0	12747.0	259.0	16.Mai2029	238.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	128.386,78	0.0	6374.0	1123.0	30.Juni2042	399.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.389,80	0.0	10051.0	464.0	29.März2032	540.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	128.394,96	0.0	7215.0	1316.0	01.Nov.2049	381.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	128.398,43	0.0	6394.0	1446.0	27.Jan.2053	446.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	128.404,14	0.0	6343.0	375.0	23.Sept.2030	254.0
AET	AETNA INC	Versicherung	128.439,22	0.0	8436.0	1042.0	15.Mai2042	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	128.442,45	0.0	7328.0	1286.0	15.Aug.2047	375.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.456,12	0.0	10031.0	586.0	15.März2034	550.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	128.504,47	0.0	10042.0	225.0	01.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.575,64	0.0	10060.0	312.0	15.März2030	505.0
PLD	PROLOGIS LP	REITS	128.580,08	0.0	6320.0	1419.0	15.Apr.2050	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.656,86	0.0	8462.0	1149.0	26.Mai2045	460.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	128.674,27	0.0	10109.0	393.0	21.Mai2031	700.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.702,72	0.0	10053.0	137.0	01.März2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	127.940,07	0.0	10219.0	1323.0	15.Aug.2056	630.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.965,32	0.0	10100.0	752.0	23.Jan.2035	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	127.967,45	0.0	8385.0	1156.0	22.Okt.2044	425.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	127.974,81	0.0	5680.0	1513.0	15.Aug.2050	251.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	127.981,06	0.0	10037.0	183.0	01.Okt.2028	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	128.016,49	0.0	6325.0	1435.0	01.Dez.2051	320.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	128.047,12	0.0	7954.0	1267.0	15.Juli2048	430.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	128.068,57	0.0	10130.0	486.0	07.Okt.2031	113.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	128.092,16	0.0	8420.0	1147.0	15.Mai2044	427.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	128.142,83	0.0	12273.0	204.0	16.Nov.2028	600.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	128.196,45	0.0	12471.0	300.0	14.März2030	663.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.206,12	0.0	10045.0	535.0	01.Apr.2033	525.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	128.206,74	0.0	10189.0	484.0	15.Juli2032	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	128.214,11	0.0	12710.0	934.0	05.Juli2040	575.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	128.216,07	0.0	10085.0	793.0	15.Nov.2037	615.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	128.219,42	0.0	7224.0	147.0	13.Apr.2028	386.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.233,53	0.0	12562.0	623.0	27.März2034	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	128.239,10	0.0	10215.0	426.0	15.Jan.2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.263,68	0.0	10232.0	452.0	28.Apr.2031	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.270,87	0.0	10119.0	620.0	13.Mai2034	500.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	128.274,98	0.0	12501.0	910.0	23.März2040	563.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	128.275,44	0.0	10234.0	457.0	19.Mai2031	88.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	128.299,15	0.0	10153.0	251.0	12.Juni2029	540.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	128.214,95	0.0	8384.0	1034.0	22.Apr.2043	659.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.467,06	0.0	10071.0	557.0	01.Juni2033	535.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	127.472,76	0.0	12433.0	969.0	27.März2042	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	127.475,98	0.0	9948.0	596.0	01.März2034	515.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	127.519,35	0.0	9968.0	596.0	20.März2034	540.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.538,30	0.0	12136.0	838.0	06.Okt.2038	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.605,90	0.0	10520.0	507.0	18.Jan.2032	163.0
MSFT	MICROSOFT CORPORATION	Technologie	127.609,65	0.0	8419.0	1227.0	15.Juni2047	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	127.635,94	0.0	7132.0	1273.0	15.Sept.2047	360.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.637,51	0.0	10109.0	686.0	08.März2034	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.640,71	0.0	9976.0	661.0	15.März2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.672,22	0.0	10079.0	618.0	22.Mai2034	515.0
AET	AETNA INC	Versicherung	127.675,61	0.0	7284.0	1266.0	15.Aug.2047	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.681,48	0.0	10104.0	164.0	15.Juni2028	563.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	127.687,80	0.0	10154.0	519.0	15.Jan.2033	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.691,00	0.0	9983.0	533.0	09.März2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.714,79	0.0	10050.0	618.0	18.Nov.2039	614.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.725,11	0.0	8394.0	1099.0	15.Mai2043	430.0
NMIH	NMI HOLDINGS INC	Versicherung	127.764,98	0.0	10203.0	266.0	15.Aug.2029	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.780,08	0.0	9992.0	177.0	01.Sept.2028	475.0
AIZ	ASSURANT INC	Versicherung	127.783,40	0.0	10020.0	137.0	27.März2028	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.802,21	0.0	7170.0	1322.0	01.Mai2052	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.829,89	0.0	10198.0	440.0	03.März2031	50.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.844,88	0.0	10087.0	245.0	15.Mai2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	127.849,54	0.0	12703.0	204.0	12.Okt.2028	163.0
O	REALTY INCOME CORPORATION	REITS	127.851,65	0.0	12089.0	950.0	04.Sept.2041	525.0
VLO	VALERO ENERGY CORPORATION	Energie	127.857,08	0.0	7212.0	1361.0	01.Juni2052	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.881,17	0.0	10165.0	652.0	15.Jan.2035	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.021,83	0.0	10053.0	118.0	08.Dez.2027	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	127.045,09	0.0	10009.0	159.0	05.Mai2028	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	127.061,61	0.0	10063.0	119.0	15.Dez.2027	515.0
FNB	F.N.B CORP	Bankwesen	127.126,04	0.0	10051.0	290.0	11.Dez.2030	572.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.133,73	0.0	12675.0	502.0	04.Aug.2032	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	127.135,90	0.0	12174.0	352.0	13.Sept.2031	488.0
GL	HENNEMAN TRUST 144A	Versicherung	127.145,23	0.0	9987.0	1232.0	15.Mai2055	658.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.162,39	0.0	9982.0	148.0	23.März2028	450.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	127.177,04	0.0	10877.0	455.0	15.Apr.2032	763.0
EPR	EPR PROPERTIES	REITS	127.186,45	0.0	9995.0	145.0	15.Apr.2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	127.190,16	0.0	10139.0	182.0	01.Aug.2028	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	127.198,12	0.0	8314.0	966.0	01.Apr.2040	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.222,52	0.0	9999.0	690.0	30.Okt.2035	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.233,82	0.0	9956.0	537.0	01.Apr.2033	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.244,97	0.0	10068.0	255.0	06.Juni2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	127.245,34	0.0	9842.0	141.0	01.März2028	365.0
EFX	EQUIFAX INC	Technologie	127.264,63	0.0	10061.0	162.0	01.Juni2028	510.0
NI	NISOURCE INC	Erdgas	127.290,59	0.0	10099.0	557.0	30.Juni2033	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	127.318,80	0.0	9971.0	275.0	10.Sept.2029	465.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.416,14	0.0	12018.0	95.0	11.Sept.2028	650.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.588,66	0.0	12528.0	209.0	09.Okt.2028	120.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.606,32	0.0	9932.0	184.0	19.Sept.2028	450.0
REG	REGENCY CENTERS LP	REITS	126.612,18	0.0	9944.0	140.0	15.März2028	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	126.625,42	0.0	10115.0	181.0	16.Aug.2028	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.660,13	0.0	10094.0	309.0	29.Jan.2031	522.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	126.671,87	0.0	10097.0	557.0	04.Aug.2033	595.0
WMB	WILLIAMS COMPANIES INC	Energie	126.680,48	0.0	10000.0	289.0	15.Nov.2029	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.682,97	0.0	9922.0	273.0	11.Sept.2030	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.692,23	0.0	9987.0	157.0	25.Apr.2028	440.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.727,14	0.0	9959.0	187.0	01.Okt.2028	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.742,29	0.0	10044.0	162.0	15.Juni2028	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.762,73	0.0	9910.0	711.0	30.März2036	570.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	126.784,81	0.0	8293.0	1126.0	01.Mai2046	497.0
HXL	HEXCEL CORPORATION	Produktionsmittel	126.805,54	0.0	10144.0	660.0	26.Feb.2035	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	126.808,62	0.0	12207.0	133.0	26.Jan.2029	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.833,22	0.0	9965.0	103.0	24.Sept.2027	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.872,89	0.0	10079.0	301.0	08.Jan.2030	530.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	126.888,72	0.0	6269.0	1386.0	01.Juni2050	320.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	126.903,05	0.0	10089.0	306.0	13.Jan.2030	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.914,19	0.0	9952.0	183.0	15.Sept.2028	450.0
HES	HESS CORP	Energie	126.940,22	0.0	9922.0	1137.0	01.Apr.2047	580.0
ALTAFP	ALTAREA SCA RegS	REITS	126.940,34	0.0	12118.0	422.0	02.Okt.2031	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.959,58	0.0	10042.0	642.0	15.Dez.2034	580.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.978,61	0.0	10053.0	621.0	15.Juni2034	533.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.180,74	0.0	10086.0	228.0	20.Feb.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.190,12	0.0	10080.0	541.0	15.Feb.2033	500.0
CUZ	COUSINS PROPERTIES LP	REITS	126.218,80	0.0	10038.0	344.0	15.Juli2030	525.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	126.238,73	0.0	9982.0	6.0	16.Sept.2026	263.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.250,11	0.0	9966.0	555.0	01.Juni2033	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.264,45	0.0	10032.0	217.0	05.Jan.2029	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.300,19	0.0	12335.0	914.0	04.Apr.2040	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	126.319,62	0.0	6307.0	1457.0	15.Feb.2051	305.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.327,10	0.0	12613.0	187.0	31.Juli2028	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	126.352,07	0.0	12583.0	80.0	15.Juni2027	213.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.361,20	0.0	9913.0	401.0	15.Apr.2031	488.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	126.385,18	0.0	9955.0	550.0	01.Juni2033	540.0
BWP	BOARDWALK PIPELINES LP	Energie	126.405,70	0.0	10073.0	627.0	01.Aug.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.406,64	0.0	10008.0	685.0	15.Juni2035	530.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.427,33	0.0	12582.0	217.0	30.Nov.2028	188.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	126.430,59	0.0	9942.0	284.0	15.Okt.2029	475.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.443,11	0.0	8326.0	1092.0	01.Juni2043	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.444,61	0.0	9988.0	166.0	01.Juni2028	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	126.447,91	0.0	10059.0	305.0	15.Jan.2030	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.477,05	0.0	10067.0	599.0	26.Juli2035	618.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.477,33	0.0	7190.0	29.0	10.Dez.2026	245.0
STT	STATE STREET CORP	Bankwesen	126.487,08	0.0	9865.0	652.0	28.Feb.2036	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.497,00	0.0	10006.0	24.0	25.Nov.2026	450.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	126.497,28	0.0	9936.0	403.0	15.Mai2036	595.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	126.504,33	0.0	10077.0	568.0	28.Juli2034	563.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	126.547,78	0.0	9969.0	402.0	01.Juni2031	625.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	126.549,95	0.0	9943.0	146.0	15.März2028	415.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.572,15	0.0	10043.0	624.0	01.Juli2034	540.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	125.732,50	0.0	7181.0	525.0	21.Aug.2032	411.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	125.733,54	0.0	9769.0	695.0	15.März2036	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.749,46	0.0	9993.0	79.0	01.Juli2027	440.0
XOM	EXXON MOBIL CORP	Energie	125.753,79	0.0	8356.0	1133.0	26.Juni2039	141.0
CUZ	COUSINS PROPERTIES LP	REITS	125.783,78	0.0	10046.0	466.0	15.Feb.2032	538.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.789,82	0.0	12086.0	508.0	26.Sept.2032	463.0
HUM	HUMANA INC	Versicherung	125.791,97	0.0	8277.0	1051.0	01.Dez.2042	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.795,63	0.0	9955.0	117.0	15.Nov.2027	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.798,03	0.0	7185.0	48.0	18.Feb.2027	249.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	125.801,14	0.0	9881.0	358.0	15.Nov.2035	654.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.832,55	0.0	9957.0	337.0	01.Juni2030	465.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	125.875,11	0.0	9909.0	722.0	15.Mai2036	575.0
HPQ	HP INC	Technologie	125.902,70	0.0	10018.0	131.0	15.Jan.2028	475.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	125.963,07	0.0	9932.0	1055.0	15.Mai2056	582.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.973,79	0.0	9897.0	190.0	15.Sept.2028	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.002,02	0.0	9992.0	339.0	24.Juni2030	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	126.015,41	0.0	8327.0	1475.0	02.Juli2064	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.021,15	0.0	9935.0	276.0	15.Okt.2029	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.024,17	0.0	10016.0	259.0	16.Juli2029	595.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	126.035,79	0.0	9966.0	333.0	16.Juni2030	600.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	126.041,15	0.0	7176.0	1275.0	01.Feb.2048	385.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	126.074,25	0.0	9918.0	643.0	30.Okt.2034	520.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.075,31	0.0	9962.0	251.0	21.Mai2029	470.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	126.086,98	0.0	8196.0	1011.0	01.Okt.2052	521.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.115,24	0.0	11951.0	97.0	15.Sept.2028	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	126.118,41	0.0	10075.0	227.0	15.Feb.2029	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.122,02	0.0	7137.0	1043.0	30.Juni2043	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	126.133,59	0.0	10072.0	470.0	12.Feb.2032	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.147,83	0.0	9819.0	1241.0	15.Sept.2053	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.154,50	0.0	9892.0	230.0	06.März2029	425.0
INTU	INTUIT INC	Technologie	125.297,63	0.0	9921.0	418.0	15.Juni2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.301,60	0.0	9957.0	425.0	08.Juli2031	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.315,81	0.0	9904.0	206.0	07.Nov.2028	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.334,88	0.0	9938.0	259.0	22.Juni2029	500.0
EQR	ERP OPERATING LP	REITS	125.349,78	0.0	9858.0	141.0	01.März2028	350.0
DINO	HF SINCLAIR CORP	Energie	125.354,21	0.0	9994.0	55.0	01.Feb.2028	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.355,81	0.0	9806.0	584.0	18.Apr.2034	625.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	125.361,54	0.0	9918.0	251.0	20.Mai2029	415.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.365,51	0.0	9831.0	397.0	15.März2031	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	125.377,47	0.0	9845.0	401.0	18.Apr.2036	529.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.451,09	0.0	9933.0	247.0	01.Juni2029	435.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.458,37	0.0	6273.0	376.0	27.Aug.2030	210.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.464,69	0.0	7053.0	529.0	26.Sept.2032	386.0
O	REALTY INCOME CORPORATION	REITS	125.469,92	0.0	10023.0	228.0	15.Feb.2029	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.491,33	0.0	9909.0	413.0	21.Mai2031	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.496,46	0.0	9955.0	171.0	16.Juni2028	450.0
VRSK	VERISK ANALYTICS INC	Technologie	125.501,32	0.0	9856.0	229.0	15.März2029	413.0
AAPL	APPLE INC	Technologie	125.509,00	0.0	9919.0	334.0	12.Mai2030	420.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	125.524,92	0.0	8251.0	1200.0	15.Nov.2045	418.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.571,51	0.0	9929.0	414.0	29.Mai2031	485.0
PLD	PROLOGIS LP	REITS	125.592,66	0.0	9874.0	187.0	15.Sept.2028	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	125.593,45	0.0	7049.0	1337.0	27.Apr.2051	388.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.593,80	0.0	9947.0	248.0	15.Mai2029	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.636,90	0.0	9899.0	96.0	01.Sept.2027	312.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.637,03	0.0	9825.0	666.0	15.März2035	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.644,78	0.0	9923.0	247.0	11.Mai2029	440.0
GRILN	GRAINGER PLC RegS	REITS	125.647,33	0.0	12505.0	354.0	03.Juli2030	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	125.656,84	0.0	12133.0	280.0	28.Nov.2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.665,70	0.0	9891.0	731.0	07.Mai2036	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.667,09	0.0	10004.0	669.0	23.Jan.2035	535.0
OMC	OMNICOM GROUP INC	Kommunikation	125.675,08	0.0	9851.0	229.0	02.März2029	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.695,74	0.0	9964.0	73.0	01.Juni2027	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.703,35	0.0	9488.0	168.0	20.Mai2028	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.717,07	0.0	10018.0	654.0	30.Jan.2036	544.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	124.863,91	0.0	9978.0	583.0	15.Sept.2033	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	124.869,72	0.0	9764.0	723.0	15.März2036	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.893,64	0.0	9839.0	1336.0	22.Mai2056	585.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.906,04	0.0	12066.0	293.0	16.Nov.2029	470.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.911,17	0.0	9954.0	223.0	31.Jan.2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.912,54	0.0	9926.0	77.0	15.Juni2027	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	124.915,42	0.0	8166.0	1030.0	15.Apr.2042	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.927,80	0.0	8168.0	1180.0	15.Apr.2046	440.0
BRO	BROWN & BROWN INC	Versicherung	124.938,66	0.0	9903.0	487.0	23.Juni2032	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.948,65	0.0	12197.0	549.0	01.März2043	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	124.950,22	0.0	11988.0	178.0	04.Okt.2028	488.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	124.963,83	0.0	6155.0	1474.0	01.Nov.2051	293.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.989,02	0.0	9757.0	714.0	16.März2036	546.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	124.994,35	0.0	9969.0	433.0	04.Aug.2031	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.999,71	0.0	9944.0	129.0	07.Jan.2028	410.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.003,26	0.0	12005.0	358.0	05.Sept.2030	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.030,66	0.0	9828.0	281.0	26.Sept.2029	418.0
T	AT&T INC	Kommunikation	125.047,41	0.0	6997.0	749.0	12.März2036	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	125.047,83	0.0	9898.0	420.0	15.Juni2031	465.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.073,56	0.0	9917.0	119.0	06.Dez.2027	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	125.073,63	0.0	9955.0	171.0	15.Juli2028	445.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.103,79	0.0	12340.0	502.0	07.Apr.2032	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.108,59	0.0	9877.0	484.0	15.Mai2032	470.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	125.140,83	0.0	9895.0	722.0	01.Dez.2035	494.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.144,00	0.0	10700.0	687.0	15.Nov.2035	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.149,20	0.0	9872.0	150.0	12.Apr.2028	375.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	125.150,99	0.0	8166.0	1212.0	29.März2047	435.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	125.163,31	0.0	9936.0	495.0	30.Juni2032	495.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	125.170,60	0.0	6227.0	442.0	23.Juni2031	255.0
NNN	NNN REIT INC	REITS	125.182,75	0.0	9887.0	108.0	15.Okt.2027	350.0
EXC	PECO ENERGY CO	Elektroindustrie	125.187,84	0.0	9918.0	561.0	15.Juni2033	490.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	125.189,12	0.0	9999.0	640.0	15.Aug.2034	520.0
ECL	ECOLAB INC	Grundstoffindustrie	125.195,93	0.0	9897.0	1004.0	08.Dez.2041	550.0
CBT	CABOT CORPORATION	Grundstoffindustrie	125.204,37	0.0	9939.0	492.0	30.Juni2032	500.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	125.207,12	0.0	7069.0	376.0	21.Okt.2031	344.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	125.218,64	0.0	10008.0	762.0	01.Sept.2036	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.228,93	0.0	8242.0	1208.0	02.Juni2047	455.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	125.242,44	0.0	9893.0	198.0	01.Nov.2028	395.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	125.258,23	0.0	9961.0	421.0	15.Juli2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	125.275,91	0.0	9943.0	696.0	30.Juni2035	505.0
USB	US BANCORP MTN	Bankwesen	125.279,74	0.0	10001.0	658.0	12.Feb.2036	542.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	125.290,28	0.0	7220.0	589.0	24.Apr.2034	619.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	124.446,17	0.0	11995.0	191.0	24.Nov.2028	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.451,02	0.0	9819.0	245.0	30.Apr.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	124.451,21	0.0	9872.0	213.0	15.Dez.2028	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	124.473,55	0.0	8092.0	1148.0	01.März2045	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	124.490,25	0.0	11992.0	203.0	03.Nov.2028	484.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.505,85	0.0	9917.0	225.0	18.Jan.2029	413.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.530,84	0.0	9738.0	724.0	19.März2036	515.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	124.531,84	0.0	11989.0	191.0	22.Nov.2028	525.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	124.554,60	0.0	12428.0	930.0	12.Feb.2040	519.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	124.584,07	0.0	9933.0	351.0	01.Aug.2030	490.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	124.595,65	0.0	9880.0	143.0	15.März2028	375.0
TXT	TEXTRON INC	Produktionsmittel	124.618,84	0.0	9805.0	142.0	01.März2028	338.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.621,22	0.0	9956.0	134.0	15.Feb.2028	435.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.630,76	0.0	9938.0	311.0	01.Feb.2030	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.641,40	0.0	9816.0	402.0	21.Mai2031	590.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.655,16	0.0	12082.0	120.0	01.März2033	675.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.670,80	0.0	12431.0	549.0	28.Mai2032	120.0
NACN	CANADIAN WESTERN BANK	Bankwesen	124.678,58	0.0	7099.0	128.0	16.Dez.2027	182.0
V	VISA INC	Technologie	124.681,19	0.0	9852.0	101.0	15.Sept.2027	275.0
AAPL	APPLE INC RegS	Technologie	124.687,31	0.0	12422.0	345.0	25.Feb.2030	75.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	124.690,91	0.0	9899.0	699.0	06.März2034	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.733,89	0.0	9909.0	568.0	08.Juli2033	525.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	124.735,81	0.0	12415.0	524.0	03.Mai2052	150.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.736,65	0.0	9819.0	282.0	04.Okt.2029	405.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.749,13	0.0	6168.0	1235.0	06.Juni2046	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.753,30	0.0	9854.0	101.0	14.Sept.2027	280.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.795,62	0.0	12454.0	269.0	28.Mai2029	83.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	124.803,01	0.0	9766.0	461.0	14.Apr.2032	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.830,68	0.0	9898.0	119.0	01.Dez.2027	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.831,11	0.0	7069.0	719.0	10.Juni2035	420.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.843,69	0.0	9910.0	74.0	01.Juni2027	330.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.858,82	0.0	9839.0	1124.0	22.Mai2046	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	124.011,86	0.0	11906.0	185.0	15.Sept.2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.032,30	0.0	6984.0	1327.0	15.Nov.2049	370.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.059,45	0.0	9683.0	723.0	15.Apr.2036	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.079,70	0.0	9715.0	317.0	01.Apr.2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.097,99	0.0	9771.0	238.0	01.Apr.2029	390.0
O	REALTY INCOME CORPORATION	REITS	124.115,13	0.0	9888.0	132.0	15.Jan.2028	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.122,37	0.0	12240.0	212.0	30.Mai2034	613.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	124.123,39	0.0	12090.0	795.0	20.Feb.2037	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	124.176,80	0.0	9877.0	597.0	17.Jan.2034	529.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.195,45	0.0	9698.0	723.0	15.März2036	513.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	124.195,59	0.0	9911.0	38.0	15.Jan.2027	220.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	124.195,76	0.0	12273.0	994.0	15.Juni2042	549.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	124.200,57	0.0	6932.0	1399.0	15.März2053	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.204,26	0.0	9914.0	38.0	15.Jan.2027	195.0
O	REALTY INCOME CORPORATION	REITS	124.205,95	0.0	8200.0	596.0	15.März2033	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.211,78	0.0	9917.0	185.0	08.Aug.2028	400.0
EXC	PECO ENERGY CO	Elektroindustrie	124.227,71	0.0	9720.0	702.0	15.Sept.2035	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.243,31	0.0	9889.0	222.0	15.Jan.2029	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.252,15	0.0	9832.0	977.0	15.Juni2041	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.278,31	0.0	9701.0	723.0	01.Apr.2036	520.0
PLD	PROLOGIS LP	REITS	124.299,47	0.0	9877.0	123.0	15.Dez.2027	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.301,16	0.0	9931.0	45.0	10.Feb.2027	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	124.303,68	0.0	8198.0	1216.0	15.Juni2047	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	124.316,54	0.0	9804.0	481.0	09.Mai2032	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	124.375,41	0.0	8278.0	1220.0	15.Feb.2047	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	124.378,49	0.0	9898.0	640.0	17.Juli2034	480.0
DINO	HF SINCLAIR CORP	Energie	124.392,14	0.0	9770.0	358.0	01.Okt.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.395,14	0.0	9747.0	396.0	01.März2031	420.0
WMT	WALMART INC	Zyklische Konsumgüter	124.414,78	0.0	9785.0	978.0	25.Okt.2040	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	124.423,67	0.0	12118.0	382.0	24.Jan.2031	475.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.423,91	0.0	12399.0	817.0	28.Mai2035	145.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.424,41	0.0	9826.0	243.0	26.Apr.2029	385.0
CUZ	COUSINS PROPERTIES LP	REITS	123.582,02	0.0	9635.0	534.0	01.März2033	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.648,10	0.0	11900.0	353.0	04.Dez.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.656,96	0.0	12351.0	170.0	11.Mai2028	40.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	123.667,17	0.0	7067.0	413.0	26.Feb.2031	357.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	123.668,86	0.0	9880.0	225.0	15.Feb.2029	457.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.671,68	0.0	9227.0	431.0	01.Juni2031	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.696,03	0.0	9661.0	636.0	28.Aug.2034	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.698,17	0.0	8120.0	1075.0	01.Mai2042	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	123.721,39	0.0	9828.0	751.0	15.Jan.2037	615.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.745,11	0.0	12077.0	1079.0	20.Okt.2068	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.758,43	0.0	9668.0	724.0	15.März2036	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.772,17	0.0	11937.0	202.0	01.Nov.2029	463.0
FDX	FEDEX CORP	Transport	123.796,78	0.0	9785.0	330.0	15.Mai2030	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	123.832,24	0.0	9759.0	743.0	15.Juni2036	520.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	123.845,14	0.0	9843.0	652.0	15.Jan.2035	570.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.854,95	0.0	12247.0	506.0	19.Mai2032	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.890,99	0.0	9795.0	378.0	25.Nov.2030	460.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	123.904,13	0.0	9822.0	420.0	22.Juni2031	510.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	123.915,01	0.0	8125.0	1286.0	31.Okt.2047	313.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.917,91	0.0	12346.0	446.0	18.Juli2031	313.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.920,58	0.0	9694.0	395.0	01.März2031	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	123.928,10	0.0	11952.0	590.0	05.Okt.2033	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.942,79	0.0	9726.0	702.0	15.Mai2067	675.0
CNA	CNA FINANCIAL CORP	Versicherung	123.950,25	0.0	9905.0	94.0	15.Aug.2027	345.0
CUBE	CUBESMART LP	REITS	123.977,01	0.0	9905.0	225.0	15.Feb.2029	438.0
DIS	WALT DISNEY CO	Kommunikation	123.977,60	0.0	6976.0	1533.0	13.Mai2060	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.987,07	0.0	6166.0	1491.0	15.Jan.2052	295.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.145,10	0.0	9740.0	747.0	15.Juni2036	515.0
WMB	WILLIAMS COMPANIES INC	Energie	123.167,82	0.0	9691.0	1037.0	15.Nov.2043	580.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	123.168,48	0.0	8132.0	1388.0	19.Dez.2050	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.173,02	0.0	11961.0	1114.0	11.Sept.2048	575.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.194,53	0.0	9643.0	668.0	23.März2035	500.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.200,02	0.0	9697.0	321.0	01.Apr.2030	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	123.246,72	0.0	9626.0	1298.0	01.Apr.2055	580.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.282,21	0.0	9976.0	80.0	15.Juli2027	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	123.292,38	0.0	9852.0	183.0	15.Aug.2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	123.297,10	0.0	9846.0	138.0	07.Feb.2028	340.0
TRGP	TARGA RESOURCES CORP	Energie	123.298,21	0.0	9571.0	1271.0	15.Mai2056	605.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	123.300,59	0.0	9799.0	617.0	15.März2033	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.318,79	0.0	11853.0	622.0	30.Okt.2044	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	123.331,63	0.0	9823.0	135.0	23.Jan.2048	470.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	123.352,74	0.0	9750.0	738.0	15.Aug.2036	560.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.364,15	0.0	12286.0	1062.0	28.Mai2038	168.0
EPR	EPR PROPERTIES	REITS	123.364,81	0.0	9736.0	372.0	15.Nov.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.437,67	0.0	9848.0	229.0	02.Feb.2029	405.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.460,65	0.0	12327.0	562.0	23.Juni2032	87.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	123.491,57	0.0	9867.0	230.0	15.Feb.2029	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.498,34	0.0	9640.0	1012.0	01.Okt.2043	595.0
PLD	PROLOGIS LP	REITS	123.527,13	0.0	9737.0	422.0	15.Juni2031	425.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	123.535,03	0.0	8107.0	899.0	17.Nov.2039	645.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	123.543,60	0.0	9808.0	587.0	15.Okt.2032	75.0
MCO	MOODYS CORPORATION	Technologie	123.546,12	0.0	9855.0	641.0	05.Aug.2034	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	122.754,17	0.0	9767.0	392.0	13.Jan.2031	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	122.757,07	0.0	8073.0	1121.0	15.Mai2043	395.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	122.786,48	0.0	12181.0	435.0	31.Mai2031	300.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.788,14	0.0	6071.0	1409.0	23.Nov.2048	366.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	122.840,52	0.0	11809.0	181.0	29.Sept.2028	450.0
STOR	STORE CAPITAL LLC	REITS	122.895,26	0.0	9811.0	394.0	11.Feb.2031	495.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	122.911,36	0.0	6054.0	1484.0	01.Nov.2051	285.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	122.995,34	0.0	9585.0	1268.0	15.März2053	570.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.000,45	0.0	9586.0	725.0	28.Feb.2036	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	123.021,53	0.0	8043.0	1271.0	15.Apr.2049	435.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.023,01	0.0	11881.0	104.0	29.Dez.2032	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.026,44	0.0	12112.0	409.0	12.Feb.2031	263.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.028,53	0.0	11916.0	368.0	22.Nov.2030	438.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	123.058,78	0.0	6856.0	1316.0	11.März2051	383.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.064,22	0.0	9789.0	308.0	15.Jan.2040	490.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	123.123,41	0.0	12162.0	152.0	16.Juni2028	663.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.814,38	0.0	6138.0	1287.0	23.Feb.2046	391.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	122.287,34	0.0	6065.0	1413.0	27.Juni2050	302.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.314,57	0.0	9425.0	307.0	15.Dez.2029	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.326,30	0.0	11869.0	539.0	01.Dez.2032	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	122.330,53	0.0	12064.0	250.0	12.Mai2030	500.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.369,17	0.0	12028.0	620.0	17.Apr.2034	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.377,66	0.0	7970.0	1315.0	25.März2052	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	122.386,10	0.0	9589.0	1344.0	15.Okt.2055	555.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.408,66	0.0	9554.0	732.0	15.März2036	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.411,95	0.0	11955.0	210.0	23.Feb.2034	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.432,17	0.0	11773.0	271.0	03.Sept.2030	413.0
BWP	BOARDWALK PIPELINES LP	Energie	122.447,65	0.0	9779.0	728.0	15.Feb.2036	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.451,14	0.0	11941.0	138.0	21.Feb.2029	513.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.458,47	0.0	9572.0	698.0	11.Sept.2035	490.0
META	META PLATFORMS INC	Kommunikation	122.474,95	0.0	6984.0	1373.0	15.Aug.2062	465.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.483,66	0.0	12184.0	255.0	22.Juli2029	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.502,64	0.0	9592.0	708.0	15.Sept.2035	465.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.504,68	0.0	12221.0	452.0	24.März2031	56.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	122.538,54	0.0	9653.0	703.0	15.Nov.2035	535.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	122.566,73	0.0	11765.0	272.0	11.Sept.2030	441.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.578,65	0.0	11975.0	229.0	14.Feb.2030	460.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	122.687,72	0.0	11926.0	220.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	122.694,37	0.0	11792.0	176.0	08.Sept.2028	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.878,07	0.0	12158.0	538.0	06.Feb.2032	44.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	121.883,74	0.0	11745.0	438.0	03.Okt.2031	425.0
TRICN	TR FINANCE LLC	Technologie	121.893,38	0.0	9606.0	1047.0	23.Nov.2043	565.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.904,41	0.0	11943.0	739.0	31.März2036	450.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	121.904,50	0.0	11754.0	177.0	07.Sept.2028	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	121.940,91	0.0	9482.0	1285.0	01.Apr.2056	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.945,49	0.0	11956.0	378.0	19.Sept.2030	188.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	121.969,00	0.0	6831.0	1348.0	01.Okt.2049	345.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	121.970,62	0.0	6928.0	1151.0	01.Jan.2042	272.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.989,77	0.0	11925.0	689.0	21.Feb.2035	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	122.001,91	0.0	11771.0	278.0	24.Sept.2030	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.011,88	0.0	7932.0	1218.0	01.März2047	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	122.034,00	0.0	9611.0	1465.0	20.Mai2066	570.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	122.046,45	0.0	6898.0	331.0	28.Feb.2030	216.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	122.055,72	0.0	11891.0	1014.0	17.März2043	525.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	122.056,10	0.0	9710.0	539.0	15.Jan.2033	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.130,94	0.0	12055.0	169.0	01.Juni2033	575.0
MAPSM	MAPFRE SA RegS	Versicherung	122.131,38	0.0	11749.0	189.0	07.Sept.2048	413.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	122.165,89	0.0	11929.0	980.0	23.Sept.2041	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.172,85	0.0	11774.0	513.0	22.Sept.2033	411.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.178,71	0.0	11809.0	118.0	05.Dez.2028	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	122.243,72	0.0	9723.0	380.0	23.Jan.2031	613.0
TALANX	TALANX AG RegS	Versicherung	122.248,09	0.0	11836.0	278.0	25.Okt.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	121.419,61	0.0	11714.0	517.0	20.Sept.2032	395.0
KIM	KIMCO REALTY OP LLC	REITS	121.428,60	0.0	9622.0	146.0	01.März2028	190.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	121.450,43	0.0	11954.0	845.0	30.Nov.2039	800.0
PSD	PUGET ENERGY INC	Elektroindustrie	121.460,55	0.0	9528.0	474.0	15.März2032	422.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	121.573,47	0.0	6000.0	1497.0	15.Nov.2051	279.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	121.578,69	0.0	11693.0	657.0	07.Sept.2034	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	121.579,18	0.0	11738.0	97.0	20.Sept.2027	388.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	121.590,92	0.0	9454.0	1303.0	01.März2055	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.609,28	0.0	9637.0	1025.0	21.Mai2039	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.690,70	0.0	12039.0	425.0	08.Apr.2031	250.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	121.705,12	0.0	6915.0	1360.0	15.Juli2049	349.0
O	REALTY INCOME CORPORATION	REITS	121.718,79	0.0	9644.0	149.0	15.März2028	210.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	121.731,68	0.0	11919.0	222.0	07.März2029	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	121.735,26	0.0	9724.0	541.0	15.Feb.2033	485.0
URWFP	WEA FINANCE LLC 144A	REITS	121.749,14	0.0	7916.0	1205.0	20.Sept.2048	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.778,62	0.0	9571.0	952.0	01.Nov.2040	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.840,42	0.0	12070.0	241.0	22.Juni2034	550.0
COVFP	COVIVIO SA MTN RegS	REITS	121.022,79	0.0	11981.0	500.0	05.Juni2032	463.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.027,53	0.0	9537.0	281.0	15.Sept.2029	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.098,65	0.0	9423.0	1330.0	15.März2056	555.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.117,90	0.0	11767.0	121.0	29.Nov.2027	400.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	121.132,18	0.0	5958.0	1331.0	15.Nov.2051	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	121.146,90	0.0	11815.0	134.0	29.Jan.2029	450.0
BAERVX	ELM BV RegS	Bankwesen	121.165,72	0.0	11688.0	279.0	13.Sept.2029	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	121.182,35	0.0	7916.0	1153.0	01.Okt.2044	405.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	121.186,62	0.0	7997.0	1282.0	15.Juni2048	415.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	121.199,54	0.0	9584.0	333.0	15.Mai2030	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.208,49	0.0	9634.0	726.0	12.Jan.2036	511.0
ARCAD	ARCADIS NV RegS	Industrial Other	121.223,33	0.0	11844.0	128.0	28.Feb.2028	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.225,19	0.0	9368.0	947.0	22.Sept.2038	263.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	121.269,85	0.0	11828.0	226.0	24.Jan.2029	438.0
NOV	NOV INC	Energie	121.296,58	0.0	9619.0	299.0	01.Dez.2029	360.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	121.300,31	0.0	9546.0	1051.0	15.Nov.2043	562.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.327,71	0.0	11742.0	437.0	31.Dez.2079	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.337,70	0.0	11710.0	83.0	06.Sept.2027	375.0
KIM	KIMCO REALTY OP LLC	REITS	121.394,82	0.0	9680.0	543.0	01.Feb.2033	460.0
CSX	CSX CORP	Transport	121.398,41	0.0	8062.0	1400.0	01.Aug.2054	450.0
VTR	VENTAS REALTY LP	REITS	120.559,96	0.0	9630.0	738.0	15.Feb.2036	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	120.563,22	0.0	9623.0	1141.0	12.Feb.2046	555.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.568,29	0.0	11958.0	305.0	28.Okt.2029	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.609,47	0.0	11730.0	288.0	22.Nov.2029	375.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	120.653,28	0.0	9637.0	639.0	15.Aug.2034	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.673,37	0.0	11665.0	274.0	12.Sept.2029	363.0
AEE	UNION ELECTRIC CO	Elektroindustrie	120.699,80	0.0	9565.0	1345.0	15.Sept.2056	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	120.703,58	0.0	9618.0	539.0	28.Jan.2033	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	120.708,13	0.0	11853.0	317.0	18.März2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.720,12	0.0	11790.0	302.0	17.Jan.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	120.739,03	0.0	9561.0	496.0	01.Juni2032	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.802,82	0.0	9530.0	719.0	15.Nov.2035	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.842,28	0.0	11946.0	583.0	20.Mai2033	442.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.873,53	0.0	11633.0	587.0	22.Okt.2033	463.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.874,49	0.0	11969.0	512.0	12.Mai2032	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.896,98	0.0	11728.0	668.0	17.Dez.2034	450.0
ATH	ATHENE HOLDING LTD	Versicherung	120.904,19	0.0	5948.0	1353.0	15.Mai2052	345.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.911,93	0.0	11905.0	323.0	18.Apr.2030	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	120.919,41	0.0	6044.0	1173.0	23.Feb.2043	370.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	120.924,22	0.0	11907.0	158.0	02.Mai2029	500.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.948,95	0.0	11745.0	192.0	31.Dez.2079	425.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	120.145,24	0.0	11748.0	928.0	30.Sept.2043	484.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	120.206,12	0.0	11466.0	1189.0	22.Nov.2050	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.216,20	0.0	9484.0	326.0	26.März2030	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	120.219,70	0.0	7829.0	1217.0	15.März2047	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.230,56	0.0	11742.0	133.0	12.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.230,78	0.0	11691.0	97.0	30.Nov.2032	388.0
REG	REGENCY CENTERS LP	REITS	120.242,52	0.0	9487.0	283.0	15.Sept.2029	295.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	120.280,37	0.0	11944.0	342.0	27.Juni2030	438.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	120.295,04	0.0	5746.0	1613.0	09.Okt.2059	225.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	120.321,28	0.0	11774.0	229.0	29.Jan.2029	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	120.331,45	0.0	9460.0	480.0	01.Apr.2032	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.346,79	0.0	11863.0	1016.0	07.Juni2043	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.379,45	0.0	11846.0	416.0	02.Apr.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.384,61	0.0	11748.0	219.0	03.Jan.2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	120.398,96	0.0	9356.0	1323.0	01.März2056	555.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.418,55	0.0	11671.0	604.0	21.Nov.2033	418.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.427,78	0.0	11650.0	279.0	05.Sept.2029	347.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	120.433,33	0.0	7921.0	1104.0	15.Nov.2042	385.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	120.444,13	0.0	6867.0	1116.0	01.Aug.2040	226.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.449,65	0.0	9550.0	506.0	07.Juni2032	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.462,04	0.0	9557.0	146.0	01.März2028	165.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	120.469,27	0.0	11666.0	277.0	04.Dez.2039	450.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	120.471,57	0.0	11974.0	255.0	10.Juli2029	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.489,28	0.0	12009.0	260.0	02.Aug.2029	519.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	120.497,72	0.0	7849.0	1269.0	15.Sept.2048	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.508,71	0.0	11782.0	216.0	27.Jan.2029	400.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Nicht-zyklische Konsumgüter	120.545,21	0.0	7869.0	943.0	01.Nov.2048	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.545,65	0.0	11930.0	258.0	31.Mai2030	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	119.713,63	0.0	11814.0	414.0	29.Apr.2031	415.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.716,77	0.0	11803.0	700.0	07.Mai2035	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	119.723,28	0.0	6759.0	1350.0	01.Dez.2049	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	119.740,46	0.0	11735.0	140.0	07.Feb.2028	375.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.743,28	0.0	11667.0	1226.0	01.Okt.2054	563.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.752,39	0.0	11606.0	188.0	29.Sept.2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	119.778,48	0.0	9496.0	1347.0	01.Jan.2056	563.0
RDSALN	SHELL FINANCE US INC	Energie	119.780,93	0.0	9396.0	1001.0	15.Okt.2041	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.784,93	0.0	9572.0	139.0	31.Jan.2028	150.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	119.792,13	0.0	11529.0	342.0	18.Juni2055	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.805,91	0.0	11679.0	109.0	29.Nov.2027	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	119.826,07	0.0	11758.0	766.0	17.Okt.2036	461.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.837,88	0.0	11637.0	97.0	29.Aug.2027	300.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	119.839,15	0.0	5314.0	1581.0	06.Aug.2050	213.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.851,45	0.0	11710.0	305.0	29.Jan.2030	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.854,33	0.0	11648.0	99.0	07.Sept.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.864,51	0.0	11820.0	160.0	25.Apr.2029	423.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.886,72	0.0	9324.0	1066.0	01.Sept.2044	550.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.888,07	0.0	11833.0	329.0	03.Mai2030	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.889,94	0.0	9315.0	1321.0	15.März2056	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.895,58	0.0	11779.0	149.0	14.März2029	400.0
MU	MICRON TECHNOLOGY INC	Technologie	119.918,54	0.0	6741.0	1403.0	01.Nov.2051	348.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	119.934,52	0.0	11630.0	284.0	05.Nov.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.972,29	0.0	9575.0	740.0	09.Feb.2036	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	120.006,17	0.0	11706.0	303.0	21.Jan.2030	425.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	120.021,58	0.0	11543.0	513.0	01.Okt.2032	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	120.060,42	0.0	11887.0	259.0	30.Mai2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	120.086,20	0.0	11594.0	281.0	16.Sept.2029	378.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.088,81	0.0	11885.0	588.0	24.Mai2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	120.090,16	0.0	11809.0	245.0	05.Apr.2034	438.0
EVRG	EVERGY METRO INC	Elektroindustrie	120.090,44	0.0	7840.0	1288.0	01.Apr.2049	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	120.098,81	0.0	11652.0	368.0	23.Okt.2030	365.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	120.102,35	0.0	9591.0	390.0	15.Feb.2031	575.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.103,88	0.0	11643.0	277.0	01.Okt.2029	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.265,36	0.0	9513.0	228.0	18.Jan.2029	270.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.267,69	0.0	11903.0	256.0	10.Aug.2034	475.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	119.278,09	0.0	11804.0	336.0	29.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	119.295,66	0.0	11581.0	285.0	24.Sept.2029	325.0
UNM	UNUM GROUP 144A	Versicherung	119.299,37	0.0	7941.0	1045.0	15.Aug.2041	405.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.303,02	0.0	11710.0	146.0	01.März2028	388.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	119.304,34	0.0	11570.0	277.0	12.Sept.2029	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	119.320,97	0.0	7759.0	1279.0	04.März2049	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.339,99	0.0	6661.0	1382.0	15.März2052	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	119.363,16	0.0	11590.0	463.0	19.Nov.2031	388.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	119.400,86	0.0	11843.0	1006.0	07.Juli2042	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.412,99	0.0	11634.0	606.0	11.Jan.2035	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	119.422,94	0.0	11652.0	98.0	13.Sept.2027	263.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	119.429,09	0.0	7890.0	1628.0	01.Juli2114	468.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	119.449,80	0.0	11709.0	219.0	01.Feb.2029	360.0
CDW	CDW LLC	Technologie	119.453,25	0.0	9546.0	231.0	15.Feb.2029	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	119.486,28	0.0	11942.0	442.0	21.Aug.2031	438.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	119.489,73	0.0	11671.0	206.0	11.Dez.2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.501,34	0.0	11586.0	368.0	08.Sept.2030	325.0
ORAFP	ORANGE SA RegS	Kommunikation	119.516,28	0.0	11716.0	388.0	31.Dez.2079	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	119.538,14	0.0	5968.0	1506.0	15.Feb.2052	285.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.610,49	0.0	11557.0	446.0	23.Okt.2031	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.623,80	0.0	9402.0	480.0	25.März2032	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	119.645,50	0.0	11657.0	196.0	02.Nov.2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.646,08	0.0	9430.0	972.0	15.Nov.2040	505.0
MWDP	WENDEL SE RegS	Industrial Other	119.681,20	0.0	11870.0	341.0	19.Juni2030	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.831,10	0.0	11498.0	446.0	27.Sept.2031	363.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.856,18	0.0	9476.0	177.0	28.Juni2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.864,87	0.0	11688.0	231.0	01.März2029	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	118.907,45	0.0	11768.0	421.0	30.Mai2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.924,52	0.0	11885.0	188.0	21.Aug.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.948,00	0.0	7031.0	1322.0	15.Okt.2049	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.951,27	0.0	8704.0	1030.0	01.Dez.2041	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.979,74	0.0	11836.0	181.0	10.Juli2028	413.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.983,18	0.0	11760.0	719.0	19.Mai2035	438.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	119.009,85	0.0	11457.0	501.0	31.Dez.2079	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	119.067,94	0.0	11581.0	195.0	03.Okt.2029	313.0
OMVAV	OMV AG RegS	Energie	119.070,64	0.0	11574.0	368.0	31.Dez.2079	437.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	119.111,48	0.0	11575.0	277.0	27.Aug.2054	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	119.121,43	0.0	11499.0	595.0	15.Sept.2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.122,63	0.0	11596.0	283.0	13.Okt.2029	313.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	119.136,65	0.0	9727.0	213.0	15.Aug.2030	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.146,39	0.0	11816.0	173.0	18.Juni2029	450.0
SDFGR	K+S AG RegS	Grundstoffindustrie	119.169,31	0.0	11825.0	253.0	19.Juni2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	119.172,98	0.0	11686.0	394.0	15.Jan.2031	325.0
FDX	FEDEX CORP	Transport	119.178,64	0.0	9500.0	637.0	04.Mai2033	95.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	119.209,50	0.0	7786.0	1108.0	15.Sept.2042	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.210,63	0.0	11860.0	181.0	13.Juli2028	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	119.212,23	0.0	11799.0	338.0	22.Mai2031	400.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	119.213,49	0.0	6707.0	1375.0	01.Nov.2049	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.213,62	0.0	11598.0	538.0	09.Nov.2032	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	119.245,39	0.0	7875.0	1115.0	15.Dez.2042	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.248,46	0.0	9418.0	282.0	01.Sept.2029	250.0
PLXFP	PLUXEE NV RegS	Technologie	119.254,32	0.0	11500.0	517.0	04.Sept.2032	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.400,21	0.0	11463.0	360.0	10.Sept.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.407,95	0.0	11595.0	465.0	20.Feb.2037	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.409,88	0.0	11573.0	390.0	14.Jan.2031	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	118.427,60	0.0	11735.0	261.0	29.Mai2029	378.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.429,57	0.0	9447.0	228.0	12.Jan.2029	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.439,64	0.0	11549.0	393.0	02.Jan.2036	392.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.464,67	0.0	11625.0	232.0	09.Feb.2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	118.465,74	0.0	11615.0	307.0	15.Jan.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	118.471,01	0.0	11811.0	92.0	03.Aug.2027	487.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	118.474,68	0.0	7885.0	1228.0	15.Aug.2047	440.0
DUK	DUKE ENERGY CORP	Elektroindustrie	118.479,33	0.0	9223.0	1287.0	15.Sept.2055	570.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.481,08	0.0	7788.0	918.0	01.Apr.2045	276.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.487,55	0.0	11591.0	629.0	01.Feb.2034	392.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	118.501,35	0.0	11782.0	258.0	02.Juli2029	388.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	118.507,32	0.0	9329.0	1342.0	13.Mai2054	530.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.509,67	0.0	11594.0	116.0	19.Nov.2027	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	118.517,74	0.0	11663.0	322.0	21.März2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.546,21	0.0	7872.0	1185.0	18.Jan.2042	213.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	118.569,70	0.0	11553.0	216.0	23.Dez.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	118.581,31	0.0	11677.0	150.0	17.März2028	350.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	118.590,79	0.0	11530.0	382.0	24.Nov.2030	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.615,90	0.0	7740.0	1092.0	15.Sept.2042	375.0
NUE	NUCOR CORP	Grundstoffindustrie	118.619,81	0.0	9453.0	1077.0	01.Aug.2043	520.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.636,80	0.0	9419.0	198.0	16.Sept.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	118.649,34	0.0	11668.0	407.0	25.März2031	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.651,45	0.0	11468.0	440.0	04.Sept.2031	350.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	118.679,28	0.0	9456.0	312.0	15.Jan.2030	340.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.681,97	0.0	11803.0	259.0	06.Juli2029	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	118.691,09	0.0	9463.0	167.0	15.Mai2028	115.0
NAVCAN	NAV CANADA MTN	Transport	118.691,42	0.0	5932.0	1322.0	23.Feb.2046	353.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.707,03	0.0	11622.0	385.0	15.Mai2031	888.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	118.766,40	0.0	9235.0	1244.0	15.März2055	595.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.768,28	0.0	11635.0	227.0	29.Jan.2030	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.811,60	0.0	11448.0	722.0	20.Okt.2035	438.0
O	REALTY INCOME CORPORATION	REITS	118.819,46	0.0	11728.0	404.0	15.Dez.2030	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.985,55	0.0	11562.0	118.0	16.Nov.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	118.006,81	0.0	11638.0	414.0	10.Apr.2031	369.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	118.010,77	0.0	11621.0	416.0	07.Apr.2031	400.0
KEY	KEYCORP MTN	Bankwesen	118.031,60	0.0	9340.0	290.0	01.Okt.2029	255.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	118.041,48	0.0	11698.0	260.0	23.Mai2029	350.0
TALANX	TALANX AG MTN RegS	Versicherung	118.044,89	0.0	11638.0	575.0	09.Apr.2033	375.0
ENBCN	ENBRIDGE INC	Energie	118.061,60	0.0	5815.0	1377.0	12.Mai2051	420.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	118.064,09	0.0	11713.0	254.0	14.Juni2029	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	118.065,20	0.0	9291.0	1354.0	15.Nov.2056	550.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	118.071,13	0.0	11584.0	399.0	08.Feb.2031	352.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	118.078,77	0.0	11447.0	369.0	07.Okt.2031	350.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	118.086,41	0.0	11598.0	485.0	24.März2032	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.096,67	0.0	11475.0	464.0	19.Nov.2036	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	118.108,16	0.0	11803.0	356.0	21.Aug.2030	488.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	118.120,45	0.0	11620.0	324.0	02.Apr.2030	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.145,73	0.0	11459.0	446.0	12.Sept.2031	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	118.148,75	0.0	7875.0	1310.0	25.Feb.2050	435.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.151,33	0.0	11622.0	381.0	15.Sept.2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.153,21	0.0	11625.0	409.0	08.Apr.2031	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	118.158,08	0.0	11440.0	525.0	11.Sept.2032	338.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	118.162,30	0.0	11788.0	164.0	31.Dez.2079	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.176,30	0.0	11565.0	476.0	24.Jan.2032	370.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	118.215,08	0.0	11663.0	198.0	01.Okt.2028	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	118.219,69	0.0	11623.0	415.0	01.Apr.2031	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.236,00	0.0	11504.0	401.0	03.März2032	377.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	118.238,13	0.0	6755.0	1351.0	25.Feb.2050	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.293,33	0.0	11440.0	662.0	15.Okt.2035	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.302,91	0.0	11468.0	530.0	17.Okt.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.311,54	0.0	11632.0	319.0	07.März2030	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	118.334,66	0.0	11530.0	384.0	13.Dez.2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	118.335,20	0.0	11657.0	233.0	21.März2029	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	118.336,26	0.0	9356.0	666.0	21.Nov.2034	420.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	118.340,33	0.0	11663.0	153.0	26.März2028	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.356,13	0.0	11463.0	373.0	15.Okt.2035	371.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	118.356,27	0.0	11786.0	438.0	17.Juli2031	388.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	118.356,61	0.0	9250.0	1044.0	22.März2043	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.532,16	0.0	7760.0	1190.0	11.Feb.2040	120.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.536,46	0.0	11482.0	201.0	06.Okt.2028	263.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.537,56	0.0	11399.0	534.0	21.Nov.2032	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.545,96	0.0	11603.0	421.0	21.Apr.2032	375.0
FERSM	FERROVIAL NV RegS	Transport	117.558,79	0.0	11526.0	308.0	16.Jan.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.562,49	0.0	11621.0	504.0	12.Mai2032	400.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	117.570,21	0.0	11369.0	447.0	16.Okt.2031	388.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	117.573,26	0.0	7790.0	1250.0	15.Jan.2048	425.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.602,32	0.0	11583.0	648.0	01.Apr.2034	379.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.620,89	0.0	11699.0	856.0	18.Jan.2038	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.622,81	0.0	11497.0	473.0	16.Jan.2032	375.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	117.632,25	0.0	8583.0	1032.0	29.Nov.2043	540.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	117.646,67	0.0	11584.0	409.0	11.März2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	117.671,65	0.0	11500.0	198.0	03.Okt.2028	256.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.683,19	0.0	11427.0	462.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.701,75	0.0	11458.0	363.0	19.Nov.2035	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.709,92	0.0	11660.0	706.0	14.Juni2035	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.712,90	0.0	11582.0	912.0	31.März2038	400.0
EDENFP	EDENRED MTN RegS	Technologie	117.726,04	0.0	11506.0	553.0	15.Jan.2033	375.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	117.727,34	0.0	9342.0	1049.0	01.Juli2042	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.732,20	0.0	11639.0	254.0	06.Mai2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.740,93	0.0	11456.0	373.0	23.Okt.2030	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.747,94	0.0	11633.0	500.0	07.Mai2032	400.0
ES	EVERSOURCE ENERGY	Elektroindustrie	117.751,40	0.0	6689.0	1367.0	15.Jan.2050	345.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.754,15	0.0	11497.0	194.0	11.Sept.2028	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.798,75	0.0	11582.0	489.0	12.März2032	371.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.804,14	0.0	11458.0	460.0	20.Nov.2032	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.823,10	0.0	11372.0	981.0	23.Jan.2042	513.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.827,48	0.0	11663.0	425.0	27.Mai2032	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.833,56	0.0	11628.0	152.0	23.März2028	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.842,18	0.0	11571.0	319.0	12.März2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.845,72	0.0	11481.0	1225.0	03.Apr.2053	563.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.846,01	0.0	11612.0	412.0	08.Apr.2031	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.855,12	0.0	11359.0	718.0	15.Sept.2036	388.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	117.862,51	0.0	5646.0	1811.0	08.Dez.2117	254.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.868,19	0.0	11667.0	477.0	27.Jan.2032	413.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.876,19	0.0	7697.0	1326.0	01.Okt.2053	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.880,51	0.0	11381.0	596.0	08.Sept.2033	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.885,04	0.0	11455.0	456.0	31.Okt.2031	350.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	117.897,77	0.0	5776.0	1358.0	18.Sept.2048	373.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	117.918,46	0.0	11694.0	71.0	02.Juni2027	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.953,31	0.0	11507.0	298.0	17.Nov.2029	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.955,52	0.0	11597.0	224.0	08.Feb.2029	313.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	117.102,80	0.0	11607.0	257.0	22.Mai2029	338.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.106,90	0.0	11697.0	459.0	11.Aug.2031	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	117.106,93	0.0	11525.0	327.0	10.März2030	345.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	117.109,21	0.0	7720.0	1011.0	15.Nov.2039	311.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.110,07	0.0	11125.0	860.0	07.Okt.2049	488.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	117.112,96	0.0	11516.0	325.0	19.Feb.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	117.113,75	0.0	11566.0	318.0	22.Feb.2030	363.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	117.121,47	0.0	9298.0	346.0	04.Juni2030	315.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	117.126,23	0.0	11531.0	623.0	28.Apr.2056	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	117.133,23	0.0	9314.0	1366.0	17.Juli2054	525.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	117.133,75	0.0	11430.0	471.0	16.Jan.2032	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	117.152,43	0.0	11590.0	423.0	20.Mai2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.167,68	0.0	11544.0	328.0	11.März2030	323.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.167,72	0.0	11488.0	208.0	26.Nov.2028	263.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	117.181,25	0.0	11582.0	334.0	30.Apr.2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.195,22	0.0	11334.0	521.0	02.Sept.2033	338.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	117.201,14	0.0	11608.0	426.0	21.Mai2031	363.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.229,67	0.0	11557.0	330.0	19.März2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.231,77	0.0	11542.0	782.0	10.Apr.2036	412.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.240,06	0.0	11539.0	572.0	19.März2033	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	117.242,81	0.0	11613.0	397.0	28.Jan.2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.255,29	0.0	11337.0	522.0	30.Aug.2032	338.0
VLO	VALERO ENERGY CORPORATION	Energie	117.265,88	0.0	8801.0	1119.0	15.März2045	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	117.338,36	0.0	11619.0	248.0	11.Mai2029	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	117.345,98	0.0	11632.0	428.0	26.Mai2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.366,75	0.0	11357.0	532.0	02.Okt.2032	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	117.372,03	0.0	11650.0	415.0	31.Dez.2079	450.0
AVLN	AVIVA PLC RegS	Versicherung	117.386,06	0.0	11602.0	840.0	28.Nov.2057	475.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	117.389,10	0.0	11645.0	429.0	11.Juni2031	388.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	117.392,65	0.0	11630.0	349.0	27.Mai2030	375.0
WPC	WP CAREY INC	REITS	117.397,30	0.0	11694.0	518.0	23.Juli2032	425.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.411,53	0.0	11537.0	846.0	19.März2037	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	117.413,39	0.0	11453.0	534.0	12.Jan.2038	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.420,31	0.0	11628.0	255.0	12.Mai2029	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	117.420,76	0.0	11628.0	423.0	05.Juni2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	117.424,42	0.0	11537.0	399.0	23.Jan.2031	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	117.425,27	0.0	11667.0	258.0	24.Juni2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.436,24	0.0	11413.0	535.0	13.Nov.2033	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	117.449,39	0.0	11496.0	212.0	26.Nov.2028	286.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.461,57	0.0	11341.0	730.0	22.Okt.2035	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	117.465,71	0.0	11623.0	423.0	12.Mai2031	365.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.471,72	0.0	11362.0	442.0	02.Sept.2031	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.476,31	0.0	11406.0	285.0	01.Okt.2029	325.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.478,18	0.0	9334.0	349.0	15.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.478,35	0.0	11440.0	366.0	09.Sept.2030	275.0
ADSK	AUTODESK INC	Technologie	117.522,68	0.0	9369.0	316.0	15.Jan.2030	285.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.669,87	0.0	11404.0	392.0	05.Dez.2030	313.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.673,17	0.0	11488.0	493.0	18.März2032	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.676,02	0.0	11360.0	548.0	26.Nov.2032	353.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.714,10	0.0	11403.0	466.0	06.Nov.2031	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.729,54	0.0	11574.0	429.0	04.Juni2032	375.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.733,75	0.0	11475.0	229.0	21.Jan.2029	286.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.739,36	0.0	11562.0	726.0	09.Juni2037	450.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.742,36	0.0	11340.0	536.0	03.Nov.2032	354.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	116.768,98	0.0	11543.0	446.0	26.Nov.2056	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.777,92	0.0	11567.0	583.0	28.Mai2034	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.780,74	0.0	11678.0	805.0	01.Sept.2056	480.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.783,30	0.0	11555.0	339.0	29.Apr.2030	325.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	116.786,63	0.0	11677.0	473.0	25.Jan.2033	463.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.793,38	0.0	11561.0	585.0	22.Mai2033	388.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.797,46	0.0	11557.0	505.0	19.Mai2032	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	116.797,94	0.0	5652.0	1857.0	07.Feb.2118	252.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	116.806,16	0.0	11611.0	174.0	25.Juni2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.819,73	0.0	11546.0	485.0	28.März2032	475.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.824,11	0.0	11585.0	262.0	03.Juni2030	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	116.825,93	0.0	11478.0	488.0	06.März2032	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.829,53	0.0	11571.0	254.0	06.Mai2029	313.0
SSELN	SSE PLC RegS	Elektroindustrie	116.833,12	0.0	11574.0	432.0	31.Dez.2079	438.0
ENBCN	ENBRIDGE INC MTN	Energie	116.842,08	0.0	5714.0	1384.0	21.Sept.2051	410.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.843,66	0.0	11483.0	222.0	19.Jan.2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.843,71	0.0	11407.0	555.0	21.Jan.2038	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.860,56	0.0	11520.0	326.0	25.März2030	338.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	116.864,21	0.0	11592.0	587.0	17.Juni2033	425.0
DGFP	VINCI SA MTN RegS	Transport	116.870,41	0.0	11334.0	684.0	15.Sept.2034	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.884,78	0.0	11488.0	319.0	14.Feb.2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.890,02	0.0	11590.0	347.0	04.Juni2031	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.901,51	0.0	11560.0	462.0	13.Nov.2031	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.906,97	0.0	9254.0	336.0	15.Apr.2030	270.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.907,38	0.0	11490.0	488.0	27.Feb.2032	350.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	116.934,88	0.0	11693.0	684.0	02.Sept.2034	404.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.941,33	0.0	11590.0	842.0	16.Dez.2037	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.944,33	0.0	11550.0	652.0	05.Mai2034	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.955,51	0.0	11594.0	345.0	27.Mai2031	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	116.966,30	0.0	11514.0	118.0	30.Nov.2027	213.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.973,35	0.0	11493.0	644.0	11.März2034	381.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.983,77	0.0	11558.0	339.0	28.Apr.2031	367.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	116.995,29	0.0	7787.0	1296.0	15.Aug.2048	409.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.021,41	0.0	11478.0	311.0	22.Jan.2030	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	117.036,17	0.0	11523.0	118.0	02.Dez.2027	213.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.040,87	0.0	11446.0	307.0	10.Dez.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	117.047,49	0.0	11578.0	422.0	12.Mai2031	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	117.048,53	0.0	11614.0	159.0	19.Mai2028	288.0
CUCN	CU INC MTN	Elektroindustrie	117.049,86	0.0	5773.0	1476.0	14.Nov.2052	386.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	117.051,73	0.0	11590.0	730.0	28.Mai2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.089,12	0.0	11567.0	376.0	21.Okt.2030	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.094,86	0.0	11592.0	425.0	20.Mai2031	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.238,91	0.0	11497.0	801.0	13.Mai2036	380.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.252,05	0.0	11380.0	551.0	02.Feb.2034	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	116.254,64	0.0	9083.0	1280.0	01.Apr.2053	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.260,87	0.0	11391.0	479.0	11.Jan.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	116.261,71	0.0	11626.0	665.0	28.Mai2034	400.0
BA	BOEING CO	Produktionsmittel	116.264,73	0.0	10005.0	919.0	15.Feb.2040	588.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	116.266,61	0.0	5067.0	1512.0	15.Sept.2051	310.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	116.269,50	0.0	11521.0	412.0	09.Sept.2055	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	116.275,78	0.0	11551.0	354.0	16.Juni2030	338.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	116.278,70	0.0	11557.0	795.0	07.Juli2036	444.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.287,74	0.0	11460.0	576.0	02.Apr.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.293,05	0.0	11486.0	422.0	15.Apr.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	116.305,86	0.0	11336.0	380.0	14.Okt.2030	292.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.310,30	0.0	11459.0	236.0	19.Feb.2030	288.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.313,72	0.0	11510.0	588.0	05.Mai2033	338.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	116.319,56	0.0	11560.0	516.0	30.Juni2032	394.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.336,70	0.0	11386.0	633.0	24.Jan.2034	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.356,86	0.0	11420.0	389.0	04.Sept.2055	387.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.358,22	0.0	11364.0	388.0	27.Nov.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	116.360,59	0.0	11420.0	471.0	04.März2037	388.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	116.360,75	0.0	11569.0	1299.0	24.Jan.2057	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.364,04	0.0	11454.0	410.0	10.März2032	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	116.364,22	0.0	11420.0	318.0	29.Jan.2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.366,27	0.0	11637.0	283.0	26.Aug.2029	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	116.367,24	0.0	11441.0	407.0	10.März2031	363.0
INTPSA	INTERPARKING SA MTN RegS	Transport	116.393,28	0.0	11639.0	677.0	02.Sept.2034	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.410,75	0.0	11641.0	566.0	02.Feb.2033	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.412,41	0.0	9228.0	762.0	15.Sept.2034	77.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	116.417,73	0.0	11642.0	809.0	02.Sept.2036	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	116.418,79	0.0	11593.0	360.0	16.Juli2030	375.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.424,71	0.0	11494.0	501.0	24.Apr.2032	375.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	116.436,85	0.0	11418.0	482.0	12.Feb.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.455,00	0.0	11646.0	367.0	02.Sept.2030	368.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	116.455,00	0.0	11646.0	517.0	02.Sept.2052	420.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.464,53	0.0	11646.0	499.0	31.März2037	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.468,01	0.0	11436.0	888.0	15.Nov.2040	750.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	116.468,79	0.0	11598.0	419.0	15.Apr.2031	364.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.475,16	0.0	11523.0	232.0	02.Mai2049	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.475,31	0.0	11559.0	166.0	22.Mai2028	288.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	116.477,66	0.0	11572.0	263.0	23.Juni2029	370.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	116.483,22	0.0	11648.0	684.0	01.Sept.2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.485,22	0.0	11297.0	439.0	31.Dez.2079	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.486,38	0.0	11561.0	438.0	16.Juni2036	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.487,88	0.0	11497.0	651.0	28.Apr.2034	396.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.494,94	0.0	11589.0	522.0	13.Juli2037	428.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	116.496,38	0.0	11547.0	258.0	19.Mai2029	325.0
BAERVX	ELM BV RegS	Bankwesen	116.504,80	0.0	11563.0	438.0	16.Juni2031	388.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	116.508,55	0.0	11552.0	475.0	15.Jan.2032	413.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.518,11	0.0	11430.0	314.0	24.Jan.2031	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	116.522,30	0.0	11489.0	324.0	08.März2030	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	116.530,03	0.0	11616.0	386.0	15.Okt.2030	340.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.545,86	0.0	11590.0	178.0	22.Juni2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.554,81	0.0	11304.0	879.0	26.Nov.2037	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	116.561,64	0.0	11410.0	296.0	05.Nov.2029	263.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.565,82	0.0	11476.0	225.0	12.Jan.2029	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.566,38	0.0	11565.0	732.0	17.Juni2035	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	116.569,53	0.0	11550.0	345.0	13.Mai2030	320.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	116.580,37	0.0	7658.0	1379.0	15.Mai2052	407.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	116.586,39	0.0	11538.0	506.0	17.Mai2032	375.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.588,60	0.0	11553.0	433.0	20.Mai2031	338.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	116.597,37	0.0	11534.0	502.0	25.Mai2032	425.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	116.599,99	0.0	11558.0	567.0	18.Juni2055	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.602,08	0.0	11532.0	725.0	26.Mai2035	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	116.614,18	0.0	11627.0	365.0	30.Juli2035	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	116.631,68	0.0	11543.0	584.0	20.Mai2033	386.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.637,72	0.0	11311.0	682.0	04.Nov.2034	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	116.642,84	0.0	11664.0	456.0	03.Sept.2031	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.649,96	0.0	11189.0	724.0	02.Sept.2055	417.0
INTNED	ING GROEP NV RegS	Bankwesen	116.651,85	0.0	11400.0	299.0	10.Nov.2030	288.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.652,78	0.0	11544.0	801.0	20.Mai2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	115.808,89	0.0	11579.0	620.0	24.Aug.2033	363.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.811,89	0.0	9188.0	342.0	01.Mai2030	240.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	115.815,72	0.0	5142.0	1703.0	18.Aug.2055	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	115.836,74	0.0	7629.0	1254.0	01.Juni2047	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.842,39	0.0	11319.0	470.0	03.Dez.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.846,89	0.0	11413.0	496.0	20.März2032	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.868,09	0.0	11576.0	432.0	18.Aug.2036	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	115.895,23	0.0	11442.0	111.0	22.Okt.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	115.895,56	0.0	11451.0	101.0	13.Sept.2027	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.897,50	0.0	11540.0	73.0	28.Mai2027	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	115.902,92	0.0	11534.0	178.0	26.Juni2028	288.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.910,74	0.0	11438.0	652.0	23.Apr.2034	385.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.914,79	0.0	11495.0	717.0	20.Juni2035	450.0
ALCSW	ALCON FINANCE CORP RegS	Nicht-zyklische Konsumgüter	115.922,80	0.0	11592.0	612.0	02.Sept.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	115.935,93	0.0	11388.0	718.0	23.Feb.2035	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.937,39	0.0	11369.0	317.0	29.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	115.939,21	0.0	11584.0	535.0	18.Aug.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.958,89	0.0	11300.0	543.0	24.Nov.2033	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	115.970,78	0.0	11586.0	936.0	18.Aug.2038	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	115.975,20	0.0	9069.0	1252.0	15.Apr.2054	575.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.979,00	0.0	11406.0	647.0	10.März2034	355.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	115.980,32	0.0	11598.0	486.0	02.März2032	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.994,58	0.0	11371.0	480.0	11.Feb.2033	366.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.017,10	0.0	11602.0	533.0	01.Sept.2042	450.0
COVFP	COVIVIO SA MTN RegS	REITS	116.027,38	0.0	11566.0	598.0	29.Juli2033	413.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.036,71	0.0	11468.0	868.0	05.Mai2037	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	116.039,64	0.0	11529.0	354.0	22.Juni2031	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.074,21	0.0	11252.0	681.0	23.Okt.2034	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.096,60	0.0	11449.0	104.0	25.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.112,53	0.0	11528.0	596.0	12.Juni2033	350.0
NHNCOR	NAVER CORP RegS	Kommunikation	116.116,20	0.0	11460.0	584.0	21.Apr.2033	375.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.124,57	0.0	11559.0	269.0	09.Juli2030	349.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.148,25	0.0	9160.0	411.0	15.März2031	295.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.161,01	0.0	11552.0	355.0	30.Juni2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	116.168,52	0.0	11414.0	317.0	04.Feb.2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	116.180,34	0.0	11308.0	456.0	06.Okt.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.182,90	0.0	11407.0	778.0	12.März2036	397.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	116.189,41	0.0	11287.0	287.0	22.Apr.2030	963.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	116.195,73	0.0	11620.0	461.0	07.Okt.2031	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.197,68	0.0	11422.0	1026.0	24.März2040	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.201,95	0.0	11274.0	529.0	07.Sept.2032	307.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.202,50	0.0	11455.0	654.0	31.März2034	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.202,65	0.0	11416.0	711.0	19.März2035	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.221,65	0.0	11516.0	513.0	09.Juni2037	425.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.227,34	0.0	11560.0	71.0	31.Mai2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	116.230,81	0.0	11621.0	286.0	24.Aug.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.234,39	0.0	11450.0	652.0	24.März2034	350.0
PKNPW	ORLEN SA MTN RegS	Energie	115.374,35	0.0	11474.0	527.0	02.Juli2032	363.0
AGSBB	AGEAS SA RegS	Versicherung	115.375,16	0.0	11480.0	272.0	02.Juli2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	115.376,64	0.0	11516.0	282.0	04.Aug.2029	310.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.378,47	0.0	9046.0	683.0	15.März2035	413.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.382,00	0.0	9183.0	468.0	18.Jan.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.382,52	0.0	11464.0	170.0	25.Mai2028	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	115.399,19	0.0	11445.0	514.0	05.Juni2032	363.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.415,71	0.0	8976.0	565.0	21.Mai2036	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.416,55	0.0	9090.0	408.0	01.März2031	295.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.417,73	0.0	11144.0	598.0	04.Sept.2033	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.428,10	0.0	11236.0	537.0	03.Nov.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.435,64	0.0	11438.0	811.0	27.Mai2036	363.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	115.437,15	0.0	11350.0	675.0	31.Dez.2079	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.454,21	0.0	11286.0	284.0	18.Sept.2029	238.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	115.455,16	0.0	11317.0	399.0	26.Jan.2031	338.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	115.460,01	0.0	11218.0	453.0	01.Okt.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	115.477,20	0.0	11482.0	352.0	24.Juni2030	325.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	115.478,08	0.0	11508.0	425.0	28.Apr.2056	425.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	115.478,49	0.0	11482.0	168.0	31.Mai2028	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.479,26	0.0	11458.0	153.0	07.Apr.2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	115.484,88	0.0	11431.0	740.0	13.Mai2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.486,89	0.0	11495.0	448.0	07.Juli2031	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.489,81	0.0	11480.0	265.0	12.Juni2029	288.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	115.490,81	0.0	14529.0	198.0	20.Nov.2028	838.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	115.491,93	0.0	11450.0	516.0	09.Juni2037	400.0
FISV	FISERV INC	Technologie	115.501,26	0.0	11474.0	380.0	15.Okt.2030	375.0
OMVAV	OMV AG MTN RegS	Energie	115.519,52	0.0	11444.0	530.0	31.Dez.2079	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.519,79	0.0	11336.0	397.0	10.Jan.2031	297.0
MERYFP	MERCIALYS SA RegS	REITS	115.529,34	0.0	11447.0	508.0	04.Juni2032	400.0
ARRFP	APRR SA MTN RegS	Transport	115.530,41	0.0	11336.0	483.0	20.Jan.2032	313.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.530,65	0.0	7647.0	1313.0	12.Juli2053	620.0
C	CITIGROUP INC	Bankwesen	115.531,45	0.0	11507.0	742.0	23.Juli2036	430.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	115.538,44	0.0	11502.0	448.0	09.Juli2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	115.539,48	0.0	11463.0	513.0	11.Juni2032	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	115.550,55	0.0	11404.0	496.0	30.Apr.2037	400.0
WLK	WESTLAKE CORP	Grundstoffindustrie	115.553,67	0.0	7581.0	1205.0	15.Nov.2047	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.553,95	0.0	11484.0	526.0	23.Juni2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.604,29	0.0	11218.0	535.0	03.Nov.2032	363.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	115.612,25	0.0	11240.0	667.0	31.Dez.2079	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	115.626,45	0.0	11376.0	571.0	18.März2033	363.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	115.636,04	0.0	11450.0	916.0	03.Juni2038	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.665,89	0.0	11473.0	344.0	20.Mai2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	115.686,76	0.0	11436.0	121.0	22.Nov.2027	150.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.695,93	0.0	11236.0	947.0	20.Nov.2038	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.704,97	0.0	11390.0	416.0	11.März2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.726,58	0.0	11307.0	384.0	21.Nov.2030	300.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	115.739,71	0.0	11476.0	587.0	10.Juni2033	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.747,04	0.0	11428.0	578.0	29.Apr.2033	388.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.754,43	0.0	9134.0	495.0	01.Apr.2032	313.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.788,25	0.0	11488.0	431.0	11.Juni2031	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.795,69	0.0	11536.0	179.0	07.Juli2028	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.956,61	0.0	11381.0	591.0	15.Mai2033	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.972,57	0.0	11261.0	637.0	19.Jan.2034	338.0
MERYFP	MERCIALYS SA RegS	REITS	114.988,16	0.0	11356.0	236.0	28.Feb.2029	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	114.989,32	0.0	7557.0	1269.0	15.Nov.2047	390.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	114.994,66	0.0	11383.0	510.0	31.März2032	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	114.994,81	0.0	11380.0	731.0	21.Mai2035	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.001,96	0.0	11218.0	697.0	23.Jan.2055	411.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.007,32	0.0	11345.0	467.0	15.Juni2032	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.014,85	0.0	11393.0	430.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	115.024,17	0.0	11400.0	430.0	23.Mai2031	338.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.031,94	0.0	11331.0	460.0	31.Dez.2079	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	115.037,31	0.0	9185.0	1231.0	15.Aug.2052	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.047,49	0.0	11505.0	193.0	26.Aug.2028	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.047,92	0.0	5735.0	1356.0	01.Aug.2047	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	115.075,26	0.0	7492.0	1186.0	01.März2045	370.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	115.075,48	0.0	11458.0	155.0	30.Juni2083	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	115.077,91	0.0	11455.0	441.0	08.Juli2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.109,96	0.0	11310.0	568.0	27.Feb.2033	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	115.133,09	0.0	7647.0	1272.0	01.Aug.2048	418.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.151,63	0.0	11298.0	483.0	20.Jan.2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	115.153,41	0.0	11352.0	413.0	08.März2031	300.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	115.161,10	0.0	6482.0	1414.0	01.Mai2050	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.182,33	0.0	11251.0	888.0	04.Feb.2038	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.207,51	0.0	11405.0	132.0	10.Jan.2028	159.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	115.214,43	0.0	11401.0	508.0	06.Mai2032	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	115.255,14	0.0	11457.0	444.0	26.Juni2031	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.280,30	0.0	11306.0	398.0	15.Jan.2031	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.287,83	0.0	11435.0	799.0	16.Juni2036	413.0
HYDONE	HYDRO ONE INC	Elektroindustrie	115.294,08	0.0	5662.0	1419.0	05.Apr.2050	364.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.297,40	0.0	11457.0	514.0	26.Juni2033	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.307,37	0.0	11250.0	465.0	06.Nov.2031	300.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	115.321,00	0.0	11381.0	750.0	13.Mai2046	450.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.346,71	0.0	11463.0	265.0	09.Juni2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	115.350,27	0.0	11282.0	462.0	31.Dez.2079	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.351,73	0.0	11535.0	687.0	01.Sept.2034	388.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.360,01	0.0	11412.0	342.0	18.Apr.2030	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.360,18	0.0	11442.0	153.0	01.Apr.2028	200.0
OKE	ONEOK INC	Energie	115.363,38	0.0	7524.0	1214.0	03.Okt.2047	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.518,49	0.0	11361.0	599.0	27.Mai2033	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.520,81	0.0	11345.0	512.0	22.Mai2032	350.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	114.555,45	0.0	11174.0	725.0	05.Feb.2046	438.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.555,47	0.0	11371.0	115.0	28.Okt.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.564,37	0.0	11241.0	761.0	05.Dez.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.568,90	0.0	11383.0	814.0	25.Juni2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.573,20	0.0	11369.0	146.0	22.Feb.2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.593,95	0.0	7501.0	1026.0	10.März2040	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.613,99	0.0	11378.0	524.0	10.Juni2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.621,46	0.0	11380.0	126.0	13.Dez.2027	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.622,54	0.0	11410.0	676.0	13.Juli2034	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	114.624,38	0.0	11345.0	341.0	13.Mai2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.665,58	0.0	11382.0	573.0	31.Dez.2079	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.694,78	0.0	11394.0	597.0	22.Juni2033	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.702,23	0.0	11364.0	124.0	03.Dez.2027	125.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.710,11	0.0	7454.0	692.0	04.Sept.2035	561.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.711,03	0.0	11413.0	607.0	07.Juli2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.727,51	0.0	11259.0	561.0	16.Feb.2034	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	114.729,61	0.0	7499.0	1345.0	26.Feb.2055	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	114.768,44	0.0	11419.0	734.0	15.Juli2035	434.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.785,82	0.0	11360.0	515.0	06.Mai2032	331.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.818,77	0.0	11278.0	301.0	29.Okt.2029	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.824,64	0.0	11130.0	834.0	04.Feb.2037	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	114.828,56	0.0	9173.0	477.0	15.Feb.2032	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.835,71	0.0	11309.0	499.0	17.Feb.2032	288.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	114.844,90	0.0	11067.0	1163.0	15.Okt.2043	415.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.870,93	0.0	11151.0	536.0	29.Okt.2032	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.874,82	0.0	11374.0	427.0	13.Mai2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.879,48	0.0	11424.0	268.0	11.Juni2029	263.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	114.888,96	0.0	5700.0	1412.0	25.Juni2049	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.105,52	0.0	11297.0	740.0	16.Mai2035	350.0
SNFF	SPCM SA RegS	Grundstoffindustrie	114.137,12	0.0	11353.0	214.0	01.Feb.2029	263.0
WPC	WP CAREY INC	REITS	114.156,41	0.0	11226.0	460.0	02.Okt.2031	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	114.156,54	0.0	11400.0	368.0	10.Aug.2031	313.0
OVV	OVINTIV INC	Energie	114.165,12	0.0	11053.0	338.0	15.Sept.2030	813.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.199,20	0.0	11341.0	95.0	15.Nov.2032	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	114.218,99	0.0	11321.0	804.0	05.Juni2036	388.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	114.228,22	0.0	7451.0	1291.0	03.Apr.2050	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.231,98	0.0	11102.0	826.0	21.Nov.2036	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.254,67	0.0	11182.0	635.0	20.Jan.2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	114.263,65	0.0	11343.0	671.0	15.Juni2034	363.0
BROWNU	BROWN UNIVERSITY	Industrial Other	114.264,32	0.0	6387.0	1445.0	01.Sept.2050	292.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.265,95	0.0	11320.0	341.0	27.Apr.2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	114.295,87	0.0	11306.0	342.0	13.Apr.2030	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	114.311,10	0.0	11343.0	111.0	14.Okt.2027	88.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	114.316,77	0.0	5974.0	1495.0	01.Juli2051	278.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.330,51	0.0	11263.0	194.0	05.Sept.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.391,09	0.0	9030.0	1015.0	01.Juni2042	515.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.400,14	0.0	11188.0	775.0	20.Jan.2036	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	114.400,57	0.0	11339.0	511.0	05.Juni2032	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.400,73	0.0	11366.0	520.0	17.Juni2032	332.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	114.413,52	0.0	11274.0	572.0	21.Apr.2033	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.420,05	0.0	11238.0	646.0	18.Feb.2034	338.0
GOOGL	ALPHABET INC MTN RegS	Technologie	114.433,55	0.0	7152.0	434.0	27.Aug.2031	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.442,51	0.0	11225.0	639.0	17.Feb.2034	363.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.483,02	0.0	11191.0	732.0	17.Feb.2046	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.688,04	0.0	11311.0	262.0	01.Juni2029	213.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.694,27	0.0	11217.0	1055.0	01.Juni2043	477.0
AVA	AVISTA CORPORATION	Elektroindustrie	113.704,00	0.0	8019.0	1253.0	01.Juni2048	435.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.739,28	0.0	5625.0	1364.0	29.Nov.2047	351.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.740,24	0.0	11324.0	166.0	05.Mai2028	138.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	113.768,63	0.0	9094.0	371.0	15.Aug.2030	229.0
STNCN	STANTEC INC. RegS	Industrial Other	113.795,24	0.0	7523.0	332.0	27.Juni2030	539.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.802,88	0.0	11179.0	294.0	15.Okt.2029	200.0
FISV	FISERV INC	Technologie	113.827,88	0.0	11296.0	661.0	23.Juni2034	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.829,07	0.0	11342.0	154.0	23.Juni2048	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.840,84	0.0	5674.0	1389.0	31.Juli2048	360.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	113.841,86	0.0	9042.0	773.0	01.Juli2036	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.854,18	0.0	11385.0	459.0	26.Aug.2036	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	113.873,88	0.0	7468.0	1296.0	12.Mai2052	592.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	113.879,26	0.0	11308.0	146.0	24.Feb.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.889,47	0.0	11175.0	781.0	28.Feb.2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.913,68	0.0	11231.0	199.0	25.Sept.2028	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	113.947,29	0.0	11330.0	109.0	07.Okt.2027	63.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	113.951,32	0.0	10143.0	887.0	15.Okt.2039	595.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.959,89	0.0	11347.0	272.0	25.Juni2029	250.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.967,24	0.0	6475.0	1380.0	18.Jan.2052	359.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.983,19	0.0	8905.0	1053.0	01.Apr.2044	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	113.984,01	0.0	11246.0	196.0	12.Sept.2028	138.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.989,42	0.0	8963.0	562.0	09.März2033	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	114.007,11	0.0	11344.0	100.0	03.Sept.2027	50.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	114.028,55	0.0	11047.0	680.0	22.Okt.2034	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	114.034,40	0.0	11331.0	154.0	28.März2028	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.051,18	0.0	11257.0	502.0	15.Apr.2032	350.0
ENIIM	ENI SPA MTN RegS	Energie	114.066,31	0.0	11354.0	169.0	17.Mai2028	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	114.066,32	0.0	7603.0	1016.0	25.Feb.2041	530.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	114.066,99	0.0	11327.0	129.0	20.Dez.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	113.221,22	0.0	11215.0	337.0	30.März2030	225.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	113.254,78	0.0	11062.0	690.0	15.Apr.2036	725.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.263,89	0.0	5650.0	1408.0	08.Feb.2049	360.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.296,76	0.0	11269.0	162.0	22.Apr.2028	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.302,86	0.0	11209.0	221.0	15.Dez.2028	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.335,74	0.0	11016.0	508.0	01.Apr.2033	788.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.362,59	0.0	11200.0	206.0	14.Okt.2028	135.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.366,54	0.0	9027.0	357.0	15.Juni2030	213.0
SKT	TANGER PROPERTIES LP	REITS	113.380,65	0.0	8937.0	452.0	01.Sept.2031	275.0
WMT	WALMART INC	Zyklische Konsumgüter	113.394,96	0.0	9008.0	904.0	28.Juni2038	395.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	113.403,84	0.0	7500.0	1122.0	31.Dez.2043	536.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	113.421,49	0.0	7470.0	409.0	24.Mai2031	494.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	113.476,43	0.0	11269.0	525.0	11.Juni2032	325.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	113.479,47	0.0	11143.0	853.0	15.Nov.2039	730.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.482,26	0.0	11154.0	293.0	05.Okt.2029	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	113.496,92	0.0	8943.0	492.0	10.März2032	297.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	113.501,91	0.0	11160.0	723.0	02.März2035	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	113.525,23	0.0	11259.0	873.0	11.Juni2037	384.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	113.544,47	0.0	11256.0	249.0	11.Apr.2029	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	113.610,41	0.0	11322.0	110.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	113.611,04	0.0	11203.0	212.0	15.Nov.2028	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	113.620,80	0.0	6343.0	1369.0	15.März2051	335.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.623,97	0.0	9047.0	357.0	15.Juni2030	220.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.627,48	0.0	11167.0	570.0	04.März2033	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	113.634,00	0.0	8848.0	1087.0	01.Sept.2044	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	113.637,64	0.0	11299.0	532.0	19.Mai2032	175.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.640,63	0.0	8836.0	1229.0	01.Sept.2050	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.805,94	0.0	8830.0	922.0	07.März2039	415.0
ICADFP	ICADE MTN RegS	REITS	112.852,95	0.0	11151.0	717.0	22.Mai2035	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	112.858,49	0.0	7489.0	1335.0	27.Juli2053	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.860,30	0.0	11214.0	1039.0	17.Jan.2043	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.866,70	0.0	11276.0	110.0	08.Okt.2027	10.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	112.871,82	0.0	8976.0	1094.0	15.Juli2043	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.878,53	0.0	11215.0	806.0	30.Juni2036	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.893,15	0.0	11222.0	259.0	12.Mai2029	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	112.911,24	0.0	11290.0	453.0	25.Aug.2031	363.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	112.932,60	0.0	11113.0	648.0	02.März2034	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	112.943,77	0.0	6381.0	1468.0	28.Mai2051	300.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.956,22	0.0	10892.0	222.0	15.März2029	903.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.962,88	0.0	11225.0	917.0	06.Juli2038	438.0
ALTALK	ALTALINK LP	Elektroindustrie	112.963,72	0.0	7448.0	527.0	28.Nov.2032	469.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.972,20	0.0	11189.0	595.0	05.Mai2033	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.000,16	0.0	10967.0	884.0	21.Nov.2037	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	113.019,13	0.0	11051.0	797.0	15.Apr.2038	690.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	113.039,62	0.0	11189.0	211.0	30.Okt.2028	120.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.079,13	0.0	11258.0	162.0	22.Apr.2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.081,42	0.0	11250.0	605.0	03.Juli2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.150,80	0.0	11287.0	177.0	22.Juni2028	138.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	113.169,51	0.0	9020.0	444.0	15.Juli2031	295.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	113.179,15	0.0	11175.0	756.0	15.Juni2037	725.0
MWDP	WENDEL SE RegS	Industrial Other	113.204,39	0.0	11303.0	608.0	11.Aug.2033	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	112.381,47	0.0	8914.0	430.0	01.Mai2031	240.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.409,53	0.0	7429.0	1078.0	15.Juni2041	330.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	112.436,75	0.0	7371.0	230.0	09.Apr.2029	454.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.437,88	0.0	11213.0	153.0	17.Juni2033	138.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	112.438,45	0.0	7341.0	1383.0	01.Apr.2052	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.439,09	0.0	11221.0	755.0	07.Aug.2035	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	112.452,72	0.0	10973.0	797.0	01.Apr.2038	675.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	112.457,94	0.0	11063.0	862.0	15.März2037	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.514,21	0.0	11220.0	136.0	13.Jan.2028	44.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	112.546,52	0.0	8859.0	1084.0	18.Nov.2044	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	112.557,69	0.0	8854.0	447.0	01.Sept.2031	310.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	112.561,99	0.0	11172.0	598.0	09.Juni2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.582,09	0.0	11152.0	234.0	02.Feb.2029	163.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	112.588,91	0.0	11222.0	608.0	24.Juli2033	350.0
AMAT	APPLIED MATERIALS INC	Technologie	112.589,73	0.0	8966.0	356.0	01.Juni2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.747,68	0.0	8972.0	1027.0	03.Juli2039	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.749,48	0.0	11168.0	813.0	22.Mai2036	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.754,37	0.0	10015.0	82.0	15.Juli2027	463.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	112.757,90	0.0	7417.0	520.0	15.Nov.2032	495.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.955,54	0.0	7457.0	306.0	20.Feb.2030	567.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.980,03	0.0	8909.0	442.0	03.Juni2031	215.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	112.036,44	0.0	10985.0	378.0	17.Sept.2030	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	112.055,00	0.0	8939.0	1378.0	10.Feb.2063	575.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	112.058,84	0.0	6805.0	794.0	31.März2046	439.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.068,28	0.0	8923.0	401.0	15.Dez.2030	215.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	112.073,82	0.0	11034.0	656.0	10.März2034	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	112.123,98	0.0	8969.0	419.0	25.Feb.2031	230.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	112.163,07	0.0	11098.0	1076.0	20.Dez.2043	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.175,47	0.0	11146.0	352.0	24.Mai2030	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	112.233,24	0.0	11195.0	149.0	01.März2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.280,63	0.0	10920.0	1132.0	11.Jan.2043	425.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.285,75	0.0	7325.0	1354.0	01.Apr.2052	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.292,34	0.0	11203.0	137.0	17.Jan.2028	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.294,40	0.0	7251.0	1350.0	07.März2052	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	112.296,25	0.0	10543.0	797.0	30.Nov.2037	635.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.301,31	0.0	11185.0	136.0	12.Jan.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.312,51	0.0	11200.0	143.0	09.Feb.2029	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.333,41	0.0	8926.0	437.0	01.Juni2031	255.0
ETR	ENTERGY CORPORATION	Elektroindustrie	111.509,66	0.0	8873.0	442.0	15.Juni2031	240.0
MSFT	MICROSOFT CORPORATION	Technologie	111.517,42	0.0	8861.0	384.0	15.Sept.2030	135.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	111.525,78	0.0	6303.0	1452.0	03.Juni2051	305.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	111.543,51	0.0	11047.0	202.0	23.Sept.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.625,49	0.0	11020.0	298.0	04.Okt.2029	138.0
OMVAV	OMV AG MTN RegS	Energie	111.625,67	0.0	11057.0	520.0	09.Apr.2032	238.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	111.639,61	0.0	11102.0	253.0	07.Apr.2029	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	111.660,63	0.0	11152.0	187.0	24.Juli2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.666,17	0.0	10790.0	1253.0	13.Nov.2045	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.752,92	0.0	10666.0	1216.0	02.Dez.2052	513.0
TMUS	T-MOBILE USA INC	Kommunikation	111.783,95	0.0	8822.0	497.0	15.März2032	270.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.889,86	0.0	11012.0	291.0	18.Sept.2029	163.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.902,74	0.0	11089.0	340.0	07.Apr.2030	225.0
TEREGA	TEREGA SASU RegS	Erdgas	111.909,27	0.0	11155.0	148.0	27.Feb.2028	63.0
WMT	WALMART INC	Zyklische Konsumgüter	111.072,60	0.0	10882.0	821.0	15.Apr.2038	620.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	111.077,06	0.0	11096.0	285.0	31.Juli2029	138.0
CUCN	CU INC MTN	Elektroindustrie	111.079,26	0.0	6221.0	1127.0	10.Sept.2042	381.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	111.081,69	0.0	8799.0	423.0	15.März2031	195.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	111.083,32	0.0	6199.0	1414.0	01.März2051	306.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.084,27	0.0	8866.0	494.0	26.Jan.2032	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	111.094,71	0.0	8860.0	450.0	15.Juli2031	240.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.104,49	0.0	8856.0	487.0	15.Jan.2032	285.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	111.131,32	0.0	8769.0	1079.0	01.Juni2044	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.155,66	0.0	10881.0	1191.0	06.März2044	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	111.168,24	0.0	11110.0	186.0	16.Juli2028	50.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	111.176,93	0.0	8778.0	499.0	01.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.186,37	0.0	11003.0	1281.0	27.Mai2045	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	111.241,24	0.0	7277.0	177.0	11.Sept.2028	419.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.262,27	0.0	11040.0	347.0	13.Apr.2030	200.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	111.283,42	0.0	8714.0	1040.0	26.März2042	454.0
CCRRE	CCR RE SA RegS	Versicherung	111.296,74	0.0	11091.0	344.0	15.Juli2040	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.307,52	0.0	11124.0	150.0	03.März2028	13.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	111.315,82	0.0	10973.0	320.0	17.Jan.2030	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.324,42	0.0	8700.0	1118.0	11.März2044	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.351,60	0.0	9927.0	184.0	15.Sept.2028	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	111.392,10	0.0	8876.0	487.0	10.Jan.2032	276.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.402,29	0.0	10935.0	528.0	15.Juli2033	838.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.411,76	0.0	11076.0	244.0	24.Feb.2029	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.430,35	0.0	9925.0	228.0	30.März2029	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.443,53	0.0	11025.0	713.0	06.Juni2035	463.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.457,77	0.0	8683.0	1026.0	01.Sept.2042	480.0
INTNED	ING GROEP NV RegS	Bankwesen	111.461,92	0.0	11131.0	147.0	18.Feb.2029	25.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	111.469,23	0.0	7318.0	1322.0	13.Mai2050	395.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	111.470,41	0.0	11006.0	739.0	17.Apr.2035	338.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.050,93	0.0	10475.0	1250.0	30.Sept.2056	513.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	110.635,90	0.0	10933.0	1264.0	19.Mai2045	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.659,15	0.0	10989.0	340.0	18.März2030	150.0
OKE	ONEOK PARTNERS LP	Energie	110.687,69	0.0	10820.0	772.0	15.Okt.2037	685.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.701,77	0.0	10993.0	251.0	31.März2029	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.718,77	0.0	11058.0	178.0	16.Juni2028	60.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.733,46	0.0	10995.0	344.0	08.Apr.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.850,98	0.0	11046.0	271.0	12.Juni2029	165.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	110.856,66	0.0	7308.0	295.0	22.Nov.2029	436.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	110.863,85	0.0	11004.0	206.0	06.Okt.2028	80.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.869,87	0.0	8803.0	477.0	09.Nov.2031	225.0
OVV	OVINTIV INC	Energie	110.871,70	0.0	10857.0	427.0	01.Nov.2031	720.0
GFCFP	GECINA SA MTN RegS	REITS	110.877,31	0.0	11021.0	236.0	30.Jan.2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	110.885,25	0.0	7370.0	1146.0	01.Aug.2042	325.0
O	REALTY INCOME CORPORATION	REITS	110.886,20	0.0	8863.0	497.0	15.Feb.2032	270.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	110.939,61	0.0	6255.0	1422.0	15.Mai2050	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.976,49	0.0	11029.0	200.0	14.Sept.2028	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	111.000,44	0.0	6207.0	1457.0	15.März2052	303.0
ASML	ASML HOLDING NV RegS	Technologie	111.046,95	0.0	11032.0	527.0	17.Mai2032	225.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	111.054,61	0.0	7365.0	1329.0	21.Jan.2050	395.0
FISV	FISERV FUNDING ULC	Technologie	110.199,14	0.0	10928.0	800.0	15.Juni2036	400.0
ARRFP	APRR SA MTN RegS	Transport	110.213,67	0.0	10883.0	409.0	06.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.222,70	0.0	10983.0	206.0	03.Okt.2028	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	110.234,60	0.0	7288.0	248.0	14.Juni2029	423.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.290,32	0.0	10725.0	764.0	15.Sept.2037	680.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.298,70	0.0	10949.0	214.0	08.Nov.2028	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.305,77	0.0	10981.0	217.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	110.308,85	0.0	10927.0	329.0	07.Feb.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.356,20	0.0	9829.0	157.0	01.Mai2028	355.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	110.373,09	0.0	10999.0	259.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.385,92	0.0	10882.0	1262.0	09.Mai2046	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.386,46	0.0	10919.0	908.0	21.Juni2040	663.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.400,44	0.0	10925.0	1094.0	18.Dez.2043	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	110.406,68	0.0	11032.0	179.0	18.Juni2028	38.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.440,72	0.0	10978.0	216.0	15.Feb.2034	108.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.441,79	0.0	8805.0	492.0	12.Jan.2032	245.0
ARRFP	APRR SA MTN RegS	Transport	110.475,33	0.0	10946.0	326.0	25.Jan.2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	110.506,95	0.0	10998.0	206.0	01.Okt.2028	50.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.596,20	0.0	8801.0	485.0	15.Dez.2031	238.0
KMPR	KEMPER CORP	Versicherung	110.620,89	0.0	8752.0	378.0	30.Sept.2030	240.0
SUCN	SUNCOR ENERGY INC.	Energie	110.620,90	0.0	10900.0	852.0	01.Juni2039	685.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.624,68	0.0	10995.0	253.0	08.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.785,17	0.0	10672.0	802.0	01.März2038	630.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	109.798,22	0.0	10916.0	345.0	02.Apr.2030	138.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	109.834,98	0.0	7244.0	28.0	07.Dez.2026	497.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	109.846,91	0.0	8724.0	478.0	02.Nov.2031	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.863,11	0.0	10903.0	681.0	31.Mai2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.940,19	0.0	10929.0	345.0	31.März2030	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.974,93	0.0	10275.0	107.0	15.Nov.2027	710.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.013,88	0.0	10967.0	267.0	23.Mai2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.092,47	0.0	10884.0	293.0	12.Sept.2029	113.0
NAVCAN	NAV CANADA MTN	Transport	110.142,09	0.0	5412.0	1492.0	29.Sept.2050	321.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	110.177,33	0.0	7191.0	1268.0	15.Okt.2050	425.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	109.337,83	0.0	6108.0	1434.0	01.Sept.2050	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	109.442,67	0.0	7189.0	1377.0	14.Nov.2052	522.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.447,49	0.0	9470.0	325.0	01.Apr.2030	325.0
OKE	ONEOK PARTNERS LP	Energie	109.462,16	0.0	10678.0	724.0	01.Okt.2036	665.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.505,12	0.0	7276.0	681.0	01.Feb.2035	493.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	109.508,38	0.0	10670.0	757.0	15.März2037	627.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	109.518,58	0.0	7221.0	821.0	01.Juni2037	475.0
TRGP	TARGA RESOURCES CORP	Energie	109.526,36	0.0	9861.0	1226.0	01.Juli2052	625.0
MAS	MASCO CORP	Produktionsmittel	109.561,71	0.0	8759.0	420.0	15.Feb.2031	200.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	109.576,96	0.0	10931.0	369.0	15.Juli2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.595,81	0.0	10913.0	239.0	31.Dez.2079	138.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	109.644,15	0.0	7138.0	1394.0	14.Sept.2054	528.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	109.662,75	0.0	10897.0	347.0	14.Apr.2030	163.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.671,01	0.0	10864.0	772.0	01.Juli2037	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.677,96	0.0	4867.0	1516.0	15.Aug.2052	245.0
INTC	INTEL CORPORATION	Technologie	109.707,13	0.0	5473.0	1540.0	12.Aug.2061	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.707,68	0.0	8672.0	460.0	01.Sept.2031	215.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	109.744,74	0.0	10928.0	1105.0	29.Jan.2044	450.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	108.912,49	0.0	10864.0	234.0	12.Jan.2029	38.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	108.934,54	0.0	8709.0	459.0	18.Aug.2031	240.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.950,02	0.0	10693.0	739.0	03.Nov.2036	645.0
GATX	GATX CORPORATION	Finanzunternehmen	108.995,16	0.0	8675.0	444.0	01.Juni2031	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.003,94	0.0	10671.0	789.0	15.Okt.2037	630.0
VALEBZ	VALE SA	Grundstoffindustrie	109.023,01	0.0	9653.0	1003.0	11.Sept.2042	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	109.057,22	0.0	8693.0	1108.0	01.Aug.2043	460.0
ALTAFP	ALTAREA SCA RegS	REITS	109.080,99	0.0	10784.0	323.0	16.Jan.2030	175.0
EQT	EQT CORP	Energie	109.123,94	0.0	10735.0	292.0	01.Juni2030	750.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.137,90	0.0	10848.0	348.0	11.Apr.2030	150.0
AIZ	ASSURANT INC	Versicherung	109.147,56	0.0	8702.0	489.0	15.Jan.2032	265.0
ENBCN	ENBRIDGE INC MTN	Energie	109.207,49	0.0	7277.0	321.0	22.Feb.2030	421.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	109.213,80	0.0	10687.0	498.0	15.Okt.2032	645.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	109.240,49	0.0	7160.0	410.0	07.Apr.2032	386.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.252,24	0.0	10728.0	442.0	09.Dez.2041	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.252,36	0.0	8679.0	1149.0	10.Juli2045	480.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	109.280,92	0.0	5344.0	1422.0	28.Feb.2050	341.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	109.285,88	0.0	10084.0	186.0	15.Sept.2028	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.300,81	0.0	10712.0	555.0	25.Okt.2034	647.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.302,62	0.0	10854.0	526.0	18.Mai2032	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.327,68	0.0	7245.0	1359.0	15.Juli2050	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	108.505,77	0.0	8034.0	1097.0	01.Okt.2044	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.507,20	0.0	13897.0	442.0	19.Dez.2031	613.0
WRB	WR BERKLEY CORPORATION	Versicherung	108.552,68	0.0	8651.0	1130.0	01.Aug.2044	475.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	108.585,88	0.0	10706.0	834.0	01.Aug.2038	650.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.588,72	0.0	10691.0	772.0	01.Dez.2037	713.0
DGFP	VINCI SA MTN RegS	Transport	108.678,24	0.0	10868.0	222.0	27.Nov.2028	0.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	108.685,03	0.0	10798.0	614.0	28.März2033	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.685,57	0.0	10764.0	308.0	07.Nov.2029	113.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	108.706,34	0.0	7173.0	112.0	21.Okt.2027	295.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	108.726,13	0.0	7085.0	1348.0	24.März2053	536.0
EOANGR	E.ON SE RegS	Elektroindustrie	108.780,01	0.0	10870.0	228.0	19.Dez.2028	10.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.814,23	0.0	8510.0	1127.0	01.Okt.2045	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.816,26	0.0	8660.0	442.0	15.Mai2031	160.0
GOOGL	ALPHABET INC	Technologie	108.839,64	0.0	7069.0	772.0	15.Mai2036	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	108.897,37	0.0	10401.0	1077.0	10.Sept.2042	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.076,31	0.0	8517.0	1118.0	15.Mai2044	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.151,13	0.0	10757.0	350.0	15.Apr.2030	138.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.167,00	0.0	8558.0	506.0	15.März2032	213.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	108.224,79	0.0	10626.0	552.0	15.Nov.2033	700.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	108.228,89	0.0	7193.0	138.0	30.Jan.2028	416.0
ARXCN	ARC RESOURCES LTD	Energie	108.230,47	0.0	7100.0	408.0	10.März2031	346.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	108.232,36	0.0	10566.0	1153.0	15.Sept.2045	425.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	108.266,62	0.0	7206.0	1352.0	15.Aug.2050	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.308,42	0.0	10737.0	298.0	24.Sept.2029	88.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	108.318,99	0.0	8728.0	425.0	15.März2031	175.0
NOVERC	NOVERCO INC	Energie	108.323,82	0.0	7195.0	690.0	28.Jan.2035	457.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.336,32	0.0	10530.0	777.0	01.Sept.2037	625.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.346,85	0.0	10689.0	1129.0	28.Nov.2044	438.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	108.410,93	0.0	10720.0	674.0	04.Apr.2034	225.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	108.423,88	0.0	10654.0	904.0	29.März2038	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	108.426,20	0.0	7090.0	98.0	06.Sept.2027	410.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	108.449,44	0.0	10824.0	258.0	16.Apr.2029	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.628,09	0.0	8447.0	1187.0	14.Apr.2046	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.665,53	0.0	10691.0	314.0	29.Nov.2030	88.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.770,89	0.0	10539.0	555.0	10.Okt.2033	630.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	107.773,32	0.0	10767.0	272.0	03.Juni2029	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.787,09	0.0	8554.0	1126.0	02.Juli2044	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	107.826,28	0.0	8564.0	1166.0	07.Mai2040	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.829,91	0.0	7111.0	246.0	03.Apr.2029	273.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	107.863,71	0.0	8495.0	1232.0	15.Nov.2048	479.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.894,07	0.0	8537.0	1172.0	15.Juni2046	480.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.908,97	0.0	10781.0	274.0	10.Juni2029	40.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	107.915,84	0.0	7047.0	1343.0	01.Apr.2050	365.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	107.916,70	0.0	10561.0	735.0	15.Okt.2036	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.946,67	0.0	7753.0	1278.0	15.März2049	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.969,20	0.0	10636.0	805.0	01.Juni2038	680.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.976,56	0.0	10777.0	372.0	09.Juli2030	138.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	107.977,07	0.0	10773.0	269.0	28.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	107.990,12	0.0	10549.0	1288.0	14.Jan.2045	350.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	108.025,03	0.0	10706.0	646.0	30.Sept.2033	175.0
T	AT&T INC MTN RegS	Kommunikation	108.031,74	0.0	7059.0	191.0	19.Sept.2028	460.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	107.221,30	0.0	10667.0	298.0	14.Sept.2029	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.259,34	0.0	10726.0	235.0	11.Jan.2029	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.274,53	0.0	10690.0	363.0	01.Juni2030	138.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	107.301,11	0.0	6970.0	614.0	19.Sept.2034	590.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	107.366,08	0.0	10613.0	1228.0	21.Mai2044	400.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	107.378,48	0.0	10427.0	221.0	15.März2029	695.0
FDX	FEDEX CORP	Transport	107.472,37	0.0	10731.0	264.0	04.Mai2029	45.0
INDB	INDEPENDENT BANK CORP	Bankwesen	107.513,06	0.0	10459.0	309.0	01.Apr.2035	725.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	106.827,03	0.0	10412.0	761.0	15.März2037	605.0
SGROLN	SEGRO PLC RegS	REITS	106.851,57	0.0	10344.0	886.0	11.Okt.2037	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	106.887,93	0.0	7120.0	418.0	20.Aug.2056	513.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	107.004,40	0.0	10650.0	448.0	16.Mai2031	156.0
SUCN	SUNCOR ENERGY INC	Energie	107.029,40	0.0	10575.0	819.0	15.Juni2038	650.0
FISV	FISERV INC	Technologie	107.054,49	0.0	10676.0	369.0	01.Juli2030	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	107.068,91	0.0	10612.0	787.0	01.Juli2037	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.132,32	0.0	10659.0	301.0	23.Sept.2029	50.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	107.152,29	0.0	7115.0	316.0	15.Jan.2030	338.0
NXPI	NXP BV	Technologie	107.158,12	0.0	7134.0	1128.0	15.Feb.2042	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	106.321,61	0.0	8318.0	1052.0	15.März2042	420.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.322,44	0.0	6931.0	351.0	09.Sept.2031	474.0
OVV	OVINTIV INC	Energie	106.329,28	0.0	10613.0	785.0	15.Aug.2037	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.337,10	0.0	10606.0	299.0	14.Sept.2029	25.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	106.344,62	0.0	5240.0	971.0	04.Nov.2039	350.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	106.547,34	0.0	8727.0	1121.0	01.Nov.2044	475.0
T	AT&T INC	Kommunikation	106.548,45	0.0	10635.0	857.0	15.Feb.2039	655.0
CAPFP	CAPGEMINI SE RegS	Technologie	106.567,56	0.0	10634.0	370.0	23.Juni2030	113.0
SPGI	S&P GLOBAL INC	Technologie	106.584,07	0.0	6916.0	1507.0	01.März2062	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.586,72	0.0	10631.0	299.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.622,12	0.0	10626.0	310.0	26.Okt.2029	38.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	106.678,05	0.0	7101.0	1274.0	15.Aug.2046	350.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.742,23	0.0	10124.0	1094.0	12.Sept.2044	425.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	105.897,23	0.0	7638.0	419.0	12.Nov.2032	521.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.915,84	0.0	10491.0	686.0	22.Apr.2034	250.0
COP	CONOCOPHILLIPS	Energie	105.933,98	0.0	10428.0	833.0	15.Mai2038	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.981,63	0.0	10584.0	301.0	16.Sept.2029	13.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.985,13	0.0	10584.0	297.0	03.Sept.2029	13.0
TXT	TEXTRON INC	Produktionsmittel	106.027,12	0.0	10432.0	567.0	15.Nov.2033	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	106.033,82	0.0	9984.0	10.0	01.Okt.2026	285.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	106.042,14	0.0	10502.0	426.0	02.März2031	182.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	106.045,69	0.0	7038.0	751.0	22.Jan.2036	459.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	106.072,79	0.0	10369.0	744.0	30.Sept.2036	588.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	106.080,96	0.0	8309.0	1115.0	30.März2044	438.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	106.117,48	0.0	8229.0	1130.0	15.Nov.2044	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.129,87	0.0	8431.0	1159.0	18.Mai2040	185.0
EXC	EXELON CORPORATION	Elektroindustrie	106.149,26	0.0	9552.0	686.0	15.Juni2035	495.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.172,38	0.0	10502.0	394.0	08.Okt.2030	113.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	106.188,83	0.0	10382.0	420.0	10.Sept.2041	213.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.216,64	0.0	13976.0	255.0	07.Juni2029	625.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	106.240,45	0.0	6874.0	1228.0	01.Sept.2050	429.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	106.286,36	0.0	10587.0	360.0	24.Mai2030	138.0
OVV	OVINTIV INC	Energie	105.527,75	0.0	10482.0	548.0	15.Juli2033	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.532,40	0.0	8272.0	1039.0	05.Apr.2042	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.552,11	0.0	6955.0	337.0	30.Mai2030	475.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	105.702,78	0.0	5999.0	1481.0	01.Juli2050	270.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.731,35	0.0	10479.0	597.0	14.Jan.2033	113.0
ALK	ALASKA AIRLINES INC. 144A	Transport	105.756,69	0.0	9969.0	91.0	15.Feb.2029	480.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.759,19	0.0	10552.0	363.0	20.Mai2030	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.821,90	0.0	10415.0	781.0	15.Mai2037	595.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	105.839,00	0.0	10320.0	554.0	14.Sept.2033	588.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	105.851,35	0.0	10572.0	305.0	04.Okt.2029	13.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	105.881,53	0.0	10517.0	548.0	15.Juli2033	625.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	105.055,23	0.0	6904.0	145.0	09.März2028	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.075,40	0.0	10309.0	194.0	01.Nov.2028	620.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	105.080,35	0.0	8266.0	1251.0	01.Mai2048	440.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	105.082,24	0.0	10381.0	676.0	20.Feb.2034	213.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.092,16	0.0	5167.0	1553.0	21.Sept.2050	280.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	105.117,15	0.0	6908.0	1406.0	04.Nov.2048	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.133,74	0.0	10444.0	529.0	04.Apr.2032	150.0
HPQ	HP INC	Technologie	105.152,41	0.0	10310.0	653.0	25.Apr.2035	610.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.171,30	0.0	10504.0	375.0	03.Juli2030	75.0
TCN	TELUS CORPORATION	Kommunikation	105.215,04	0.0	6921.0	1100.0	26.Nov.2043	515.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	105.231,70	0.0	6892.0	1368.0	15.Okt.2049	339.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.241,05	0.0	10267.0	556.0	15.Sept.2033	575.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	105.266,66	0.0	13726.0	1886.0	16.März2111	595.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	105.302,54	0.0	10291.0	781.0	09.Okt.2037	630.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.318,16	0.0	10500.0	347.0	19.März2030	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	105.383,33	0.0	8075.0	1088.0	31.Jan.2043	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	105.416,81	0.0	6015.0	1482.0	15.Aug.2051	290.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	105.424,03	0.0	10510.0	458.0	15.Juni2031	140.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.427,05	0.0	10529.0	299.0	10.Sept.2029	13.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.449,69	0.0	10360.0	782.0	01.Mai2037	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.642,02	0.0	8200.0	1143.0	01.Okt.2044	425.0
AVT	AVNET INC	Technologie	104.694,18	0.0	10190.0	137.0	15.März2028	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.709,43	0.0	10332.0	271.0	15.Dez.2054	705.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	104.715,22	0.0	13847.0	864.0	08.Juli2039	635.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	104.738,08	0.0	6956.0	1351.0	01.Aug.2050	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.779,13	0.0	10302.0	562.0	21.Sept.2032	163.0
GXO	GXO LOGISTICS INC	Transport	104.814,84	0.0	10291.0	238.0	06.Mai2029	625.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.841,65	0.0	10460.0	457.0	17.Mai2031	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	104.851,34	0.0	6945.0	397.0	09.Dez.2030	290.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.912,72	0.0	10236.0	230.0	13.Apr.2029	690.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	104.928,76	0.0	6915.0	1343.0	11.Juni2051	385.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	104.976,40	0.0	10247.0	574.0	15.Apr.2034	688.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	104.988,59	0.0	5956.0	1489.0	01.Jan.2052	286.0
CUCN	CU INC MTN	Elektroindustrie	104.989,95	0.0	5141.0	1501.0	05.Sept.2051	317.0
DIS	WALT DISNEY CO	Kommunikation	104.998,54	0.0	10481.0	957.0	15.Feb.2041	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	104.168,83	0.0	5873.0	1456.0	15.Mai2051	285.0
NDSN	NORDSON CORPORATION	Produktionsmittel	104.247,17	0.0	10174.0	184.0	15.Sept.2028	560.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	104.294,03	0.0	10178.0	144.0	01.Apr.2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.338,32	0.0	10242.0	781.0	19.März2036	375.0
ET	ENERGY TRANSFER LP	Energie	104.365,40	0.0	10293.0	202.0	01.Dez.2028	610.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.401,65	0.0	10127.0	577.0	15.Sept.2055	700.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	104.431,71	0.0	10228.0	719.0	30.Sept.2034	175.0
VRSK	VERISK ANALYTICS INC	Technologie	104.504,95	0.0	10219.0	527.0	01.Apr.2033	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.512,84	0.0	5122.0	1496.0	15.Sept.2051	320.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	104.524,70	0.0	8168.0	1263.0	13.Okt.2054	525.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	104.565,03	0.0	8287.0	1452.0	25.Juni2055	338.0
SRE	SEMPRA	Erdgas	104.583,33	0.0	10181.0	251.0	01.Okt.2054	688.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	104.320,84	0.0	8228.0	477.0	01.Juni2032	693.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	103.729,34	0.0	8670.0	527.0	15.Juni2032	235.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.760,16	0.0	10271.0	495.0	06.Nov.2031	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	103.790,98	0.0	5870.0	1521.0	01.Juni2051	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.812,20	0.0	10004.0	144.0	17.Apr.2028	485.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	103.834,32	0.0	6829.0	195.0	27.Sept.2028	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	103.849,26	0.0	10252.0	585.0	15.Juni2054	675.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	103.897,69	0.0	10156.0	495.0	22.Sept.2032	546.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	103.910,30	0.0	8148.0	1097.0	01.Apr.2043	410.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	103.934,86	0.0	6856.0	964.0	30.Juni2045	487.0
HES	HESS CORP	Energie	103.935,52	0.0	10325.0	912.0	15.Jan.2040	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.041,56	0.0	10206.0	501.0	15.Okt.2032	545.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.076,51	0.0	10268.0	247.0	10.Juni2029	660.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	104.131,48	0.0	6501.0	1407.0	01.Jan.2050	315.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.159,28	0.0	10216.0	1241.0	01.Nov.2052	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	103.325,79	0.0	10132.0	149.0	15.Apr.2028	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	103.351,35	0.0	10087.0	224.0	01.März2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.357,10	0.0	10267.0	592.0	15.Jan.2034	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.382,22	0.0	10218.0	331.0	14.Juni2030	600.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	103.425,68	0.0	10190.0	809.0	15.März2036	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.438,34	0.0	10112.0	141.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.481,47	0.0	10121.0	143.0	30.März2028	560.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	103.533,75	0.0	10335.0	344.0	15.Aug.2030	593.0
OKE	ONEOK INC	Energie	103.544,27	0.0	10080.0	618.0	01.Sept.2034	565.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	103.555,85	0.0	10102.0	271.0	30.Sept.2029	625.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.604,41	0.0	10124.0	528.0	21.März2033	550.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	103.633,58	0.0	10342.0	629.0	15.Feb.2055	685.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.636,43	0.0	10085.0	583.0	05.März2034	588.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	103.698,90	0.0	10177.0	1214.0	15.Nov.2055	689.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	103.710,29	0.0	10275.0	484.0	15.Sept.2031	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.926,79	0.0	10254.0	430.0	29.Jan.2031	58.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.985,33	0.0	10083.0	142.0	22.März2028	505.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	102.989,77	0.0	10151.0	246.0	04.Juni2029	650.0
HPQ	HP INC	Technologie	102.992,87	0.0	10118.0	321.0	25.Apr.2030	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	102.993,35	0.0	10064.0	307.0	03.März2030	490.0
RWE	RWE AG RegS	Elektroindustrie	102.999,91	0.0	10285.0	465.0	11.Juni2031	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.021,29	0.0	8189.0	1042.0	15.Juli2042	465.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	103.042,41	0.0	10219.0	494.0	24.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.050,50	0.0	8232.0	1139.0	01.Aug.2039	145.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	103.090,90	0.0	10284.0	655.0	11.Feb.2035	598.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	103.100,73	0.0	10245.0	563.0	15.Juli2033	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	103.114,03	0.0	10197.0	768.0	14.Dez.2036	570.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	103.120,57	0.0	10080.0	891.0	01.Okt.2039	576.0
CUCN	CU INC	Elektroindustrie	103.136,94	0.0	5056.0	1467.0	07.Sept.2049	296.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	103.147,08	0.0	8189.0	1251.0	01.Jan.2047	412.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.173,02	0.0	6833.0	1111.0	21.Dez.2040	250.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	103.186,93	0.0	10249.0	938.0	15.Jan.2041	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	103.194,17	0.0	10279.0	398.0	25.Sept.2030	38.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	103.205,41	0.0	10065.0	527.0	01.März2033	525.0
NAVCAN	NAV CANADA	Transport	103.214,18	0.0	6845.0	355.0	29.Mai2030	206.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.217,81	0.0	6774.0	1371.0	01.Nov.2049	335.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.229,59	0.0	10286.0	443.0	23.März2031	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.242,51	0.0	10081.0	185.0	15.Sept.2028	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.242,74	0.0	10139.0	106.0	03.Nov.2027	590.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	103.245,26	0.0	10303.0	288.0	15.Feb.2055	700.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.249,94	0.0	10062.0	936.0	15.März2041	588.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	103.251,16	0.0	6833.0	383.0	30.Dez.2030	450.0
NAVCAN	NAV CANADA	Transport	103.267,19	0.0	5077.0	1556.0	29.Sept.2051	292.0
APA	APA CORP (US)	Energie	103.276,71	0.0	10307.0	1249.0	15.Feb.2055	675.0
EXC	EXELON CORPORATION	Elektroindustrie	103.285,87	0.0	10098.0	228.0	15.März2029	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.452,63	0.0	10203.0	437.0	03.März2031	75.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.460,81	0.0	8075.0	889.0	01.Okt.2039	303.0
SRE	SEMPRA (30NC10)	Erdgas	102.491,54	0.0	9985.0	624.0	01.Apr.2055	655.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	102.506,84	0.0	10134.0	117.0	13.Dez.2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.518,17	0.0	10029.0	52.0	12.März2027	490.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	102.534,59	0.0	10180.0	215.0	11.Jan.2029	585.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.550,66	0.0	10129.0	205.0	01.Dez.2028	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.596,28	0.0	10017.0	656.0	17.März2035	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.604,20	0.0	10003.0	308.0	06.März2031	545.0
COP	CONOCOPHILLIPS CO	Energie	102.610,68	0.0	10035.0	569.0	15.Sept.2033	505.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.613,65	0.0	10230.0	548.0	20.Mai2032	100.0
EQR	ERP OPERATING LP	REITS	102.618,38	0.0	9545.0	266.0	01.Juli2029	300.0
GZMCN	ENERGIR LP	Erdgas	102.632,44	0.0	6761.0	1417.0	02.Juni2053	483.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.632,53	0.0	10036.0	96.0	01.Sept.2027	468.0
HST	HOST HOTELS & RESORTS LP	REITS	102.654,87	0.0	10153.0	481.0	15.Juni2032	570.0
KRG	KITE REALTY GROUP LP	REITS	102.692,99	0.0	10002.0	589.0	01.März2034	550.0
ESS	ESSEX PORTFOLIO LP	REITS	102.718,93	0.0	5741.0	1455.0	01.Sept.2050	265.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.772,06	0.0	10054.0	137.0	01.März2028	460.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	102.790,79	0.0	8116.0	1336.0	01.Juni2052	455.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.810,76	0.0	8064.0	1104.0	01.Apr.2043	400.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	102.849,25	0.0	10265.0	140.0	15.Feb.2028	665.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.016,14	0.0	10133.0	385.0	11.Jan.2031	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	102.021,66	0.0	10124.0	486.0	12.Sept.2031	70.0
NI	NISOURCE INC	Erdgas	102.046,02	0.0	10125.0	257.0	01.Juli2029	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.052,52	0.0	8079.0	1169.0	15.Juni2045	430.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	102.066,91	0.0	10132.0	505.0	01.Dez.2031	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.081,07	0.0	9958.0	596.0	01.März2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.082,15	0.0	10007.0	142.0	15.März2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.117,74	0.0	10069.0	616.0	17.Mai2034	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.208,71	0.0	10077.0	237.0	15.Mai2029	513.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	102.233,52	0.0	6733.0	1392.0	01.Juni2051	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.264,20	0.0	10138.0	173.0	28.Juni2028	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	102.279,44	0.0	9975.0	185.0	09.Sept.2028	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	102.299,16	0.0	10051.0	238.0	20.Apr.2029	510.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	102.299,24	0.0	10212.0	224.0	15.Feb.2029	595.0
BRKHEC	PACIFICORP	Elektroindustrie	102.328,15	0.0	10190.0	740.0	01.Aug.2036	610.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.337,45	0.0	10040.0	151.0	04.Apr.2028	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.368,52	0.0	10094.0	111.0	15.Nov.2027	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.391,51	0.0	10027.0	146.0	17.März2028	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.393,16	0.0	10099.0	288.0	15.Nov.2029	500.0
CSX	CSX CORP	Transport	102.395,07	0.0	10094.0	582.0	15.Nov.2033	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	102.406,57	0.0	6716.0	1462.0	15.Mai2060	395.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	102.415,25	0.0	8076.0	1157.0	15.Nov.2044	418.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.572,45	0.0	10077.0	257.0	01.Juli2029	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.581,62	0.0	9997.0	108.0	18.Okt.2028	452.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.588,76	0.0	10057.0	76.0	11.Juni2027	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.588,99	0.0	9987.0	153.0	10.Apr.2028	455.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	101.600,67	0.0	10118.0	591.0	31.Jan.2034	587.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	101.605,07	0.0	6763.0	1397.0	15.Feb.2050	336.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.618,29	0.0	9969.0	147.0	27.März2029	465.0
OMC	OMNICOM GROUP INC	Kommunikation	101.629,58	0.0	9976.0	186.0	01.Okt.2028	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.630,61	0.0	9932.0	535.0	03.März2033	480.0
ECL	ECOLAB INC	Grundstoffindustrie	101.654,74	0.0	10106.0	129.0	15.Jan.2028	525.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	101.655,16	0.0	10102.0	302.0	15.Jan.2030	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.656,69	0.0	9881.0	987.0	03.Sept.2038	250.0
AON	AON CORP	Versicherung	101.679,52	0.0	9940.0	499.0	12.Sept.2032	500.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.688,84	0.0	10045.0	153.0	01.Juni2028	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.707,80	0.0	10011.0	108.0	15.Okt.2027	440.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.708,36	0.0	10140.0	444.0	24.März2031	63.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.743,56	0.0	10021.0	155.0	30.Apr.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.778,91	0.0	9963.0	314.0	15.März2030	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.849,82	0.0	10020.0	671.0	07.Mai2035	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.871,34	0.0	9968.0	134.0	01.März2028	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.885,59	0.0	10160.0	455.0	14.Mai2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.894,06	0.0	10018.0	239.0	15.Apr.2029	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.895,16	0.0	10066.0	292.0	25.Nov.2029	487.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.898,75	0.0	10032.0	319.0	15.Mai2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.903,51	0.0	6707.0	1361.0	01.Juni2051	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.912,47	0.0	6710.0	1146.0	23.Nov.2043	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.918,55	0.0	10010.0	148.0	07.Apr.2028	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	101.936,36	0.0	10176.0	180.0	15.Aug.2028	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.989,28	0.0	10004.0	147.0	03.Apr.2028	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	101.150,97	0.0	9982.0	8.0	23.Sept.2026	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.159,62	0.0	10053.0	932.0	15.Jan.2040	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.179,02	0.0	10007.0	71.0	01.Juni2027	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.198,48	0.0	10008.0	682.0	15.Juni2035	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.200,41	0.0	10012.0	680.0	15.Juni2035	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.201,09	0.0	10055.0	505.0	25.Nov.2031	75.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.207,68	0.0	9968.0	697.0	01.Juni2056	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.210,17	0.0	10036.0	80.0	23.Juni2027	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.224,71	0.0	10036.0	160.0	22.Juni2028	488.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	101.229,21	0.0	10007.0	16.0	15.Dez.2027	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.230,51	0.0	10056.0	949.0	15.Jan.2041	585.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.263,38	0.0	5053.0	1481.0	09.Aug.2049	301.0
CNA	CNA FINANCIAL CORP	Versicherung	101.293,73	0.0	10021.0	551.0	15.Juni2033	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.294,04	0.0	9960.0	100.0	01.Okt.2027	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.314,24	0.0	10001.0	519.0	21.Nov.2032	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.323,55	0.0	9938.0	136.0	01.März2028	400.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	101.346,96	0.0	10037.0	297.0	15.Dez.2029	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	101.372,19	0.0	9990.0	386.0	01.Juni2056	625.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.397,72	0.0	10123.0	433.0	27.Jan.2031	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.401,05	0.0	10113.0	1327.0	15.Aug.2056	620.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.422,38	0.0	10017.0	158.0	15.Mai2028	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	101.451,09	0.0	8011.0	1214.0	30.Mai2047	440.0
R	RYDER SYSTEM INC MTN	Transport	101.463,06	0.0	10031.0	294.0	01.Dez.2029	490.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	101.473,19	0.0	9990.0	475.0	15.Mai2032	560.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	101.499,13	0.0	10034.0	154.0	01.Juni2028	489.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	101.515,59	0.0	5066.0	1752.0	10.Aug.2055	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.517,53	0.0	10094.0	262.0	15.Juli2029	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.526,11	0.0	9957.0	233.0	23.März2029	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.535,83	0.0	10022.0	117.0	19.Nov.2027	488.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	101.562,96	0.0	10027.0	1287.0	12.Dez.2053	463.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.566,13	0.0	10043.0	66.0	15.Juni2027	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.719,99	0.0	9967.0	252.0	01.Juni2029	465.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.740,99	0.0	10044.0	134.0	04.Feb.2028	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.750,07	0.0	9943.0	57.0	30.März2027	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.770,12	0.0	9879.0	274.0	10.Sept.2029	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.783,02	0.0	10004.0	80.0	23.Juni2027	425.0
AEDBB	AEDIFICA SA RegS	REITS	100.792,06	0.0	9995.0	484.0	09.Sept.2031	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.805,43	0.0	9903.0	144.0	14.März2028	395.0
FR	FIRST INDUSTRIAL LP	REITS	100.846,35	0.0	10025.0	384.0	15.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.864,06	0.0	10021.0	220.0	05.Jan.2029	465.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.871,96	0.0	9894.0	189.0	05.Sept.2028	407.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.876,95	0.0	10073.0	182.0	15.Aug.2028	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.880,54	0.0	9907.0	210.0	01.Okt.2029	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.881,13	0.0	9954.0	156.0	01.Mai2028	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.881,19	0.0	10031.0	85.0	13.Juli2027	475.0
CUCN	CU INC MTN	Elektroindustrie	100.887,90	0.0	5698.0	1362.0	22.Nov.2047	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.890,54	0.0	6715.0	1400.0	15.Feb.2052	363.0
SR	SPIRE MISSOURI INC	Erdgas	100.908,18	0.0	6649.0	1426.0	01.Juni2051	330.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.910,70	0.0	9876.0	537.0	01.Apr.2033	520.0
MPLX	MPLX LP	Energie	100.925,53	0.0	9852.0	497.0	01.Sept.2032	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.925,73	0.0	9926.0	417.0	15.Aug.2031	630.0
TCN	TELUS CORPORATION	Kommunikation	100.934,14	0.0	9928.0	98.0	15.Sept.2027	370.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.939,80	0.0	9908.0	237.0	01.Apr.2029	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	100.948,61	0.0	9827.0	1263.0	15.März2054	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.970,26	0.0	10086.0	464.0	27.Mai2031	38.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	100.972,79	0.0	10094.0	762.0	15.Sept.2036	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	100.988,40	0.0	7976.0	1216.0	01.Juni2047	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.992,27	0.0	9909.0	189.0	15.Sept.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.994,45	0.0	9993.0	4.0	09.Sept.2026	230.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.014,30	0.0	9897.0	189.0	08.Sept.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	101.016,66	0.0	9992.0	248.0	30.Mai2029	460.0
STOR	STORE CAPITAL LLC	REITS	101.016,83	0.0	9895.0	226.0	15.März2029	463.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	101.019,98	0.0	9852.0	659.0	01.März2035	515.0
EFX	EQUIFAX INC	Technologie	101.024,18	0.0	10060.0	566.0	15.Aug.2033	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.026,55	0.0	9926.0	98.0	15.Sept.2027	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.038,04	0.0	6643.0	1382.0	20.Mai2051	350.0
ETN	EATON CORPORATION	Produktionsmittel	101.040,68	0.0	9986.0	160.0	18.Mai2028	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	101.100,80	0.0	9841.0	346.0	09.Sept.2030	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.105,74	0.0	9858.0	650.0	15.März2035	565.0
O	REALTY INCOME CORPORATION	REITS	101.106,12	0.0	10018.0	211.0	15.Dez.2028	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	101.117,56	0.0	9974.0	905.0	30.Nov.2039	575.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektroindustrie	101.118,02	0.0	9860.0	910.0	15.März2040	564.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.119,15	0.0	9877.0	661.0	15.März2035	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	101.121,48	0.0	10037.0	77.0	01.Juli2027	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	101.123,86	0.0	8082.0	1264.0	20.Aug.2048	445.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.126,80	0.0	9963.0	644.0	15.Nov.2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.130,62	0.0	10003.0	201.0	01.Dez.2028	465.0
SR	SPIRE INC	Erdgas	100.283,00	0.0	9777.0	430.0	01.Sept.2031	460.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	100.287,17	0.0	9914.0	156.0	15.Mai2028	410.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.297,17	0.0	9861.0	282.0	15.Okt.2029	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.299,84	0.0	9883.0	925.0	15.Nov.2039	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	100.302,48	0.0	10023.0	445.0	30.Sept.2031	510.0
WMT	WALMART INC	Zyklische Konsumgüter	100.321,20	0.0	9903.0	246.0	30.Apr.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.323,33	0.0	10009.0	226.0	08.Feb.2029	460.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	100.328,71	0.0	9928.0	684.0	15.Juni2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.330,30	0.0	9810.0	508.0	03.Sept.2032	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.339,11	0.0	9996.0	180.0	29.Juli2029	502.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	100.343,34	0.0	9970.0	653.0	15.Jan.2035	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.348,02	0.0	9919.0	522.0	01.Dez.2032	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.357,12	0.0	9928.0	697.0	15.Juli2056	680.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.360,13	0.0	10004.0	136.0	01.Feb.2029	454.0
OKE	ONEOK INC	Energie	100.360,20	0.0	9876.0	283.0	15.Okt.2029	440.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.368,39	0.0	9805.0	373.0	01.Apr.2056	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.379,21	0.0	9965.0	259.0	15.Juni2029	440.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	100.426,03	0.0	9987.0	426.0	15.Juli2031	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.429,34	0.0	9784.0	1322.0	15.März2056	580.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	100.430,11	0.0	9831.0	394.0	12.März2031	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.435,11	0.0	9657.0	973.0	28.Sept.2039	313.0
FLEX	FLEX LTD	Technologie	100.435,60	0.0	9947.0	249.0	15.Juni2029	488.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	100.445,51	0.0	9984.0	662.0	15.Jan.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.447,93	0.0	9997.0	86.0	15.Juli2027	420.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.447,95	0.0	9902.0	104.0	01.Okt.2027	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.462,40	0.0	9850.0	399.0	15.Mai2031	595.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	100.464,95	0.0	9859.0	321.0	01.Mai2030	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.479,52	0.0	10015.0	227.0	29.Jan.2029	435.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	100.482,05	0.0	10006.0	426.0	01.Aug.2031	540.0
UDR	UDR INC MTN	REITS	100.485,62	0.0	9799.0	628.0	01.Sept.2034	513.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	100.487,68	0.0	10034.0	307.0	18.Feb.2030	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.492,95	0.0	9924.0	335.0	17.Mai2030	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.494,04	0.0	9989.0	4.0	09.Sept.2026	130.0
WLK	WESTLAKE CORP	Grundstoffindustrie	100.497,70	0.0	5972.0	1427.0	15.Aug.2051	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.504,12	0.0	9964.0	162.0	15.Juni2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.526,37	0.0	10031.0	436.0	10.Aug.2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.530,26	0.0	9947.0	68.0	11.Mai2027	365.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	100.562,59	0.0	6657.0	1472.0	07.Juli2055	476.0
HIW	HIGHWOODS REALTY LP	REITS	100.571,65	0.0	9873.0	143.0	15.März2028	413.0
HIMARK	HIGHMARK INC 144A	Versicherung	100.571,68	0.0	9869.0	720.0	15.Mai2036	575.0
CTVA	EIDP INC	Grundstoffindustrie	100.599,42	0.0	9916.0	481.0	15.Mai2032	513.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	100.599,45	0.0	6693.0	417.0	16.Jan.2031	169.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	100.604,19	0.0	9899.0	325.0	19.Mai2030	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.632,45	0.0	9944.0	155.0	15.Mai2028	425.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.648,58	0.0	9902.0	403.0	20.Apr.2031	465.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.657,40	0.0	9949.0	245.0	01.Juni2029	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.666,12	0.0	10002.0	131.0	10.Jan.2028	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.666,45	0.0	9918.0	480.0	21.Mai2037	564.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.666,47	0.0	9892.0	190.0	30.Sept.2028	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.673,50	0.0	9873.0	275.0	11.Sept.2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.686,43	0.0	10000.0	422.0	11.Juli2031	553.0
EVRG	EVERGY INC	Elektroindustrie	100.696,16	0.0	9874.0	232.0	15.März2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.697,63	0.0	9907.0	677.0	01.Mai2035	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.706,83	0.0	10011.0	222.0	10.Jan.2029	471.0
VLO	VALERO ENERGY CORPORATION	Energie	100.709,32	0.0	9968.0	158.0	01.Juni2028	435.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.847,87	0.0	9884.0	420.0	15.Juni2031	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.849,27	0.0	5635.0	1608.0	01.Dez.2060	300.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.861,40	0.0	9958.0	433.0	15.Aug.2031	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.868,10	0.0	9978.0	435.0	28.Jan.2031	13.0
CVX	CHEVRON USA INC	Energie	99.877,10	0.0	9973.0	94.0	13.Aug.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.887,89	0.0	9851.0	478.0	17.Mai2033	502.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	99.943,00	0.0	9973.0	439.0	01.Sept.2031	483.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.943,61	0.0	9833.0	190.0	21.Sept.2028	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.955,01	0.0	9902.0	118.0	01.Dez.2027	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	99.964,67	0.0	9811.0	273.0	15.Sept.2029	415.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.983,67	0.0	9809.0	360.0	01.Okt.2030	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.995,47	0.0	9829.0	915.0	01.Nov.2039	535.0
CHPELL	CHPE LLC 144A	Elektroindustrie	100.004,96	0.0	9899.0	421.0	30.Juni2031	488.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.023,45	0.0	10002.0	277.0	27.Aug.2029	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	100.024,90	0.0	9874.0	742.0	01.Juni2036	525.0
NOW	SERVICENOW INC	Technologie	100.024,92	0.0	9871.0	432.0	15.Aug.2031	470.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	100.029,59	0.0	9977.0	953.0	03.Aug.2038	300.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	100.043,53	0.0	9885.0	483.0	01.Juni2032	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.058,11	0.0	9911.0	161.0	01.Juni2028	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	100.061,08	0.0	9889.0	556.0	01.Juni2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.068,46	0.0	9969.0	268.0	26.Juli2030	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.075,23	0.0	9750.0	1299.0	15.März2056	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.092,96	0.0	9818.0	699.0	15.Okt.2035	525.0
APP	APPLOVIN CORP	Kommunikation	100.095,83	0.0	9880.0	644.0	01.Dez.2034	550.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	100.106,09	0.0	9913.0	408.0	02.Juli2031	650.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.107,62	0.0	9995.0	61.0	15.Feb.2028	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.116,53	0.0	9992.0	570.0	12.Aug.2034	518.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	100.130,84	0.0	7965.0	1108.0	15.Jan.2043	400.0
ESS	ESSEX PORTFOLIO LP	REITS	100.137,51	0.0	9819.0	226.0	01.März2029	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.143,56	0.0	9904.0	424.0	30.Juni2031	474.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	100.148,09	0.0	7929.0	1240.0	15.Juni2047	420.0
MET	METLIFE INC	Versicherung	100.159,54	0.0	9723.0	703.0	15.März2056	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.167,26	0.0	9868.0	739.0	15.Mai2036	520.0
OGS	ONE GAS INC	Erdgas	100.181,68	0.0	8205.0	1250.0	01.Nov.2048	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.185,63	0.0	9886.0	412.0	15.Mai2031	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	100.197,77	0.0	9921.0	66.0	01.Mai2027	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.199,29	0.0	9903.0	52.0	10.März2027	253.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.212,57	0.0	7689.0	1188.0	15.Apr.2045	385.0
ATH	ATHENE HOLDING LTD	Versicherung	100.222,19	0.0	9990.0	734.0	15.Aug.2036	615.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	100.230,86	0.0	11112.0	380.0	15.Feb.2031	795.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	100.235,06	0.0	9955.0	172.0	30.Juni2028	440.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	100.242,62	0.0	9805.0	1148.0	05.Apr.2048	413.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.244,14	0.0	9903.0	422.0	08.Juli2031	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.250,12	0.0	10010.0	221.0	15.Feb.2029	490.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	100.256,59	0.0	10000.0	457.0	10.Jan.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.264,26	0.0	9859.0	236.0	06.Apr.2029	430.0
ETR	ENTERGY CORP	Elektroindustrie	100.265,61	0.0	9992.0	577.0	15.Dez.2058	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.266,34	0.0	9930.0	525.0	15.Dez.2032	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.270,09	0.0	9932.0	340.0	15.Juni2030	480.0
KRC	KILROY REALTY LP	REITS	100.275,23	0.0	9956.0	696.0	15.Jan.2036	625.0
SEK	SEK CASH	Cash und/oder Derivate	99.606,69	0.0	1049.0	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.418,62	0.0	9778.0	446.0	15.Okt.2031	450.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	99.435,03	0.0	6577.0	302.0	27.Nov.2029	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	99.482,71	0.0	9867.0	749.0	01.Juli2036	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	99.493,48	0.0	9838.0	1006.0	15.Juni2042	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.515,98	0.0	9793.0	321.0	15.Apr.2030	435.0
ADC	AGREE LP	REITS	99.525,06	0.0	9759.0	507.0	01.Okt.2032	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.525,61	0.0	9937.0	470.0	15.Feb.2032	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.527,34	0.0	9784.0	235.0	19.März2029	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.535,07	0.0	9891.0	688.0	15.Juli2035	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.537,92	0.0	9886.0	470.0	01.Feb.2032	490.0
AON	AON CORP	Versicherung	99.538,01	0.0	9884.0	73.0	28.Mai2027	285.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	99.561,71	0.0	4948.0	1746.0	14.Juli2061	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	99.582,06	0.0	9922.0	181.0	25.Juli2028	415.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	99.582,22	0.0	9899.0	459.0	01.Aug.2032	850.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.595,53	0.0	9931.0	548.0	05.Mai2032	80.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	99.604,19	0.0	9895.0	985.0	20.Jan.2043	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.605,97	0.0	9867.0	210.0	01.Dez.2028	395.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.634,81	0.0	9862.0	340.0	12.Juni2030	495.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.675,81	0.0	9956.0	47.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.681,41	0.0	9877.0	53.0	12.März2027	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	99.681,48	0.0	9753.0	1297.0	15.Apr.2055	590.0
CSX	CSX CORP	Transport	99.698,78	0.0	9870.0	690.0	15.Juni2035	505.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	99.703,15	0.0	6595.0	1387.0	01.Juli2050	337.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.710,57	0.0	9892.0	160.0	15.Juni2028	400.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.728,12	0.0	6558.0	1416.0	15.Nov.2050	322.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	99.771,96	0.0	9965.0	767.0	15.Sept.2036	530.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	99.808,35	0.0	9766.0	191.0	25.Sept.2028	513.0
HEI	HEICO CORP	Produktionsmittel	99.809,04	0.0	9921.0	752.0	01.Aug.2036	540.0
BNL	BROADSTONE NET LEASE LLC	REITS	99.816,13	0.0	9822.0	514.0	01.Nov.2032	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.820,81	0.0	9887.0	115.0	15.Nov.2027	340.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.828,63	0.0	9777.0	235.0	02.Apr.2029	515.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.829,27	0.0	9867.0	61.0	13.Apr.2027	313.0
IT	GARTNER INC	Technologie	98.990,72	0.0	9685.0	394.0	20.März2031	495.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	99.000,01	0.0	9871.0	353.0	01.Aug.2030	415.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.009,99	0.0	9887.0	196.0	15.Aug.2029	450.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	99.010,11	0.0	6553.0	1435.0	01.Juli2052	313.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	99.049,52	0.0	9881.0	1172.0	15.Feb.2056	728.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.057,83	0.0	10982.0	1153.0	24.März2046	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.059,86	0.0	9718.0	400.0	15.März2031	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.059,97	0.0	6461.0	1364.0	15.Sept.2049	320.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	99.063,65	0.0	9823.0	1338.0	04.Juli2053	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	99.072,32	0.0	9873.0	640.0	01.Aug.2034	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	99.073,02	0.0	9860.0	268.0	16.Juli2029	425.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.081,11	0.0	9899.0	94.0	15.Aug.2027	310.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.088,87	0.0	9893.0	608.0	15.Feb.2034	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.092,19	0.0	9896.0	358.0	15.Aug.2030	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.120,65	0.0	7842.0	1191.0	16.Okt.2039	88.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.120,80	0.0	9809.0	379.0	01.Dez.2030	435.0
JXN	GRAND RIVER FUNDING TRUST I 144A	Versicherung	99.120,89	0.0	9893.0	702.0	15.Feb.2036	631.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	99.123,31	0.0	9846.0	469.0	01.Feb.2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.131,31	0.0	9885.0	222.0	01.Feb.2029	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	99.134,36	0.0	9801.0	745.0	15.Juni2036	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	99.142,22	0.0	9905.0	188.0	18.Aug.2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.146,05	0.0	9698.0	540.0	01.März2033	445.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	99.147,02	0.0	9708.0	392.0	01.März2031	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.147,80	0.0	6521.0	834.0	07.Okt.2036	320.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	99.150,39	0.0	9757.0	367.0	09.Okt.2030	415.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.163,33	0.0	9650.0	927.0	15.März2041	595.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.183,21	0.0	9888.0	755.0	15.Aug.2036	545.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.206,47	0.0	9800.0	709.0	15.Juni2056	610.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	99.206,52	0.0	9805.0	739.0	09.Juni2036	541.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.235,92	0.0	6576.0	854.0	31.März2042	411.0
ARW	ARROW ELECTRONICS INC	Technologie	99.262,41	0.0	9879.0	130.0	12.Jan.2028	388.0
WPC	WP CAREY INC	REITS	99.302,30	0.0	9877.0	348.0	15.Juli2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	99.306,89	0.0	9765.0	232.0	15.März2029	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	99.307,17	0.0	9863.0	1245.0	18.Juli2054	642.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.335,70	0.0	9794.0	556.0	04.Mai2033	450.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	99.345,01	0.0	14245.0	361.0	27.Juli2035	688.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	99.360,42	0.0	9922.0	275.0	15.Aug.2029	445.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	99.367,75	0.0	13032.0	689.0	04.Mai2035	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.374,38	0.0	9904.0	132.0	25.Jan.2028	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.384,46	0.0	9851.0	117.0	15.Nov.2027	313.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.384,63	0.0	9874.0	526.0	15.Jan.2033	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.390,84	0.0	9796.0	746.0	12.Mai2036	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	99.394,43	0.0	9800.0	213.0	01.Mai2029	438.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	99.396,61	0.0	9833.0	552.0	15.Juni2033	540.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.398,08	0.0	6504.0	1496.0	28.Apr.2061	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	99.402,85	0.0	9929.0	93.0	15.Aug.2027	370.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.405,22	0.0	9719.0	628.0	30.Sept.2034	545.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	98.558,59	0.0	7755.0	1206.0	01.Mai2046	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.567,42	0.0	9846.0	142.0	15.Feb.2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	98.629,74	0.0	7745.0	1240.0	15.Apr.2047	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	98.645,86	0.0	9835.0	699.0	06.Aug.2035	525.0
O	REALTY INCOME CORPORATION	REITS	98.697,73	0.0	9842.0	227.0	01.Feb.2029	395.0
AFL	AFLAC INCORPORATED	Versicherung	98.758,20	0.0	7755.0	1225.0	15.Okt.2046	400.0
BRKHEC	PACIFICORP	Elektroindustrie	98.795,31	0.0	7875.0	1058.0	01.Feb.2042	410.0
ENBCN	ENBRIDGE INC MTN	Energie	98.799,11	0.0	6435.0	1128.0	11.März2044	457.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.799,36	0.0	9857.0	230.0	05.Feb.2029	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.807,21	0.0	9790.0	382.0	10.Dez.2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.833,48	0.0	9742.0	1043.0	01.Juni2044	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.840,85	0.0	9827.0	791.0	15.Mai2035	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.847,47	0.0	9776.0	708.0	15.Dez.2035	550.0
ENIIM	ENI SPA 144A	Energie	98.885,32	0.0	9659.0	927.0	01.Okt.2040	570.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	98.887,85	0.0	9607.0	1262.0	01.Sept.2053	580.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.906,65	0.0	9881.0	94.0	15.Aug.2027	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.954,60	0.0	9863.0	264.0	30.Juli2029	450.0
AEP	AEP TEXAS INC	Elektroindustrie	98.965,16	0.0	9765.0	484.0	15.Mai2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.980,33	0.0	9841.0	542.0	12.Jan.2033	470.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.123,80	0.0	9760.0	383.0	23.Jan.2031	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	98.169,81	0.0	9767.0	391.0	15.Jan.2031	440.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.192,84	0.0	9669.0	1252.0	25.Nov.2052	594.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.194,54	0.0	9563.0	716.0	03.März2041	533.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	98.224,82	0.0	9778.0	391.0	23.Jan.2031	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	98.253,45	0.0	5679.0	1510.0	01.Sept.2053	277.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.307,18	0.0	9590.0	728.0	01.März2036	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.340,16	0.0	9778.0	604.0	15.Jan.2034	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.355,11	0.0	9737.0	723.0	15.Dez.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.373,11	0.0	9584.0	725.0	01.März2036	490.0
DIS	WALT DISNEY CO	Kommunikation	98.377,40	0.0	9620.0	1060.0	01.Okt.2043	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.381,74	0.0	7770.0	1123.0	15.Nov.2042	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.406,19	0.0	9802.0	133.0	10.Jan.2028	300.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	98.421,22	0.0	6495.0	1435.0	15.Juni2052	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.426,94	0.0	9812.0	313.0	01.Feb.2030	435.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	98.427,09	0.0	9749.0	698.0	15.Juni2035	473.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	98.440,72	0.0	9831.0	564.0	23.Juni2032	63.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.441,18	0.0	9785.0	663.0	15.Jan.2035	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	98.445,54	0.0	9589.0	1329.0	15.März2056	565.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.513,68	0.0	9726.0	774.0	15.Jan.2037	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	98.529,82	0.0	9798.0	605.0	15.Jan.2034	485.0
SRE	SEMPRA	Erdgas	98.545,46	0.0	9831.0	136.0	01.Feb.2028	340.0
FTSCN	FORTISBC ENERGY INC	Erdgas	97.704,98	0.0	4876.0	1503.0	09.Aug.2049	282.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.744,62	0.0	9706.0	934.0	17.Mai2037	213.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	97.752,12	0.0	9520.0	1300.0	15.März2055	570.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	97.761,31	0.0	9615.0	1316.0	15.Mai2055	575.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	97.783,00	0.0	7696.0	1295.0	01.Nov.2048	397.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.794,32	0.0	9746.0	540.0	01.Feb.2033	475.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.804,04	0.0	9681.0	533.0	10.Dez.2032	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	97.829,06	0.0	9762.0	398.0	09.Feb.2031	440.0
NWSA	NEWS CORP 144A	Kommunikation	97.856,86	0.0	9677.0	237.0	15.Mai2029	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.870,86	0.0	9720.0	168.0	01.Juni2028	285.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	97.880,84	0.0	9773.0	644.0	15.Aug.2034	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.901,82	0.0	9755.0	704.0	01.Aug.2035	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	97.955,59	0.0	9789.0	514.0	21.Aug.2032	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.014,07	0.0	9687.0	246.0	01.Mai2029	357.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	98.032,27	0.0	9755.0	392.0	15.Jan.2031	425.0
VNT	VONTIER CORP	Produktionsmittel	97.259,21	0.0	9629.0	154.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	97.261,08	0.0	9679.0	103.0	15.Sept.2027	105.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	97.278,98	0.0	9713.0	709.0	15.Aug.2035	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	97.285,16	0.0	9583.0	282.0	01.Okt.2029	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.298,20	0.0	7611.0	264.0	01.Okt.2029	596.0
V	VISA INC	Technologie	97.339,88	0.0	9716.0	747.0	12.Feb.2036	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.340,26	0.0	9685.0	102.0	14.Sept.2027	110.0
LNG	CHENIERE ENERGY INC 144A	Energie	97.343,66	0.0	9691.0	1322.0	30.Juli2056	600.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	97.352,90	0.0	9502.0	730.0	15.März2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	97.377,23	0.0	9536.0	675.0	01.Apr.2035	500.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.381,73	0.0	7690.0	1148.0	15.Mai2045	357.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	97.420,05	0.0	9582.0	1296.0	16.Mai2054	575.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	97.473,13	0.0	9702.0	602.0	17.Nov.2032	50.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	97.476,41	0.0	9692.0	262.0	02.Juli2029	370.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	97.502,36	0.0	9715.0	384.0	05.Feb.2031	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	97.527,68	0.0	7641.0	1103.0	15.Sept.2042	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.554,86	0.0	9686.0	860.0	09.Mai2036	200.0
DOC	HEALTHPEAK OP LLC	REITS	97.570,24	0.0	9703.0	539.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.572,46	0.0	9695.0	608.0	10.Jan.2034	490.0
ALLE	ALLEGION PLC	Produktionsmittel	97.577,29	0.0	9617.0	283.0	01.Okt.2029	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.580,73	0.0	6565.0	875.0	30.Juni2042	412.0
INTU	INTUIT INC	Technologie	97.604,59	0.0	9745.0	86.0	15.Juli2027	135.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.605,71	0.0	9699.0	536.0	10.Jan.2033	480.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	97.609,06	0.0	9704.0	668.0	15.Jan.2035	500.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.629,35	0.0	9678.0	254.0	01.Juni2029	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.649,11	0.0	9683.0	255.0	01.Juni2029	345.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	97.664,28	0.0	9604.0	1501.0	09.Mai2059	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	96.837,69	0.0	7632.0	1276.0	15.Nov.2048	410.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.847,78	0.0	9537.0	281.0	15.Sept.2029	330.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.896,50	0.0	9555.0	282.0	01.Okt.2029	335.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.909,34	0.0	9630.0	1250.0	20.Juli2053	612.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	97.001,04	0.0	9574.0	709.0	15.Dez.2066	640.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.035,14	0.0	9693.0	274.0	15.Aug.2029	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.053,50	0.0	9669.0	626.0	25.Feb.2033	63.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.071,47	0.0	9617.0	154.0	01.Apr.2028	225.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.080,31	0.0	9476.0	1320.0	15.Apr.2066	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	97.112,24	0.0	9577.0	1272.0	08.Juni2056	620.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.140,37	0.0	9517.0	699.0	01.Okt.2035	490.0
AEP	OHIO POWER CO	Elektroindustrie	97.142,92	0.0	7604.0	1240.0	01.Apr.2048	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.149,49	0.0	9653.0	345.0	01.Juli2030	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.151,21	0.0	9688.0	644.0	02.Juni2033	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	97.159,65	0.0	9589.0	720.0	15.Juni2036	595.0
AEE	UNION ELECTRIC CO	Elektroindustrie	97.162,62	0.0	7612.0	1262.0	01.Apr.2048	400.0
T	AT&T INC	Kommunikation	97.173,61	0.0	9635.0	978.0	19.Mai2038	260.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	97.206,31	0.0	9614.0	941.0	15.Juni2040	540.0
GFCFP	GECINA SA MTN RegS	REITS	97.231,31	0.0	9664.0	612.0	25.Jan.2033	88.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.234,55	0.0	9707.0	548.0	13.Feb.2033	460.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	97.234,74	0.0	9708.0	706.0	15.Aug.2035	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.244,44	0.0	9619.0	151.0	24.März2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.416,22	0.0	9595.0	624.0	11.März2033	88.0
MCO	MOODYS CORPORATION	Technologie	96.417,98	0.0	9621.0	513.0	08.Aug.2032	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.429,71	0.0	9631.0	139.0	01.Feb.2028	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.486,55	0.0	9620.0	505.0	03.Aug.2033	442.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.521,74	0.0	9473.0	1045.0	30.Okt.2038	188.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.533,39	0.0	9583.0	147.0	06.März2028	150.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	96.551,23	0.0	9553.0	336.0	15.Mai2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.610,55	0.0	9525.0	735.0	03.Nov.2035	435.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.656,60	0.0	9632.0	634.0	06.Apr.2033	75.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	96.730,02	0.0	6375.0	1447.0	01.Juni2051	310.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	96.734,64	0.0	9557.0	1016.0	15.Juni2043	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.737,90	0.0	9490.0	1017.0	21.März2040	313.0
REG	REGENCY CENTERS LP	REITS	96.742,44	0.0	9601.0	344.0	15.Juni2030	370.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.801,26	0.0	9580.0	867.0	28.Mai2037	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.804,28	0.0	7629.0	1138.0	01.Mai2043	363.0
NXPI	NXP BV	Technologie	95.987,05	0.0	6321.0	1423.0	30.Nov.2051	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.013,02	0.0	9519.0	537.0	15.Dez.2032	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.014,39	0.0	9390.0	951.0	28.Sept.2037	200.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	96.036,26	0.0	9521.0	342.0	01.Juni2030	350.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	96.132,63	0.0	9416.0	509.0	15.Sept.2032	440.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.152,66	0.0	9601.0	655.0	06.Juli2033	88.0
BRO	BROWN & BROWN INC	Versicherung	96.183,47	0.0	9433.0	475.0	17.März2032	420.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	96.195,17	0.0	10842.0	258.0	15.Juli2029	785.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.236,22	0.0	9517.0	292.0	01.Nov.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	96.275,85	0.0	7657.0	1267.0	15.Juli2047	395.0
NI	NISOURCE INC	Erdgas	96.293,14	0.0	9486.0	279.0	01.Sept.2029	295.0
MWDP	WENDEL SE RegS	Industrial Other	96.393,50	0.0	9543.0	686.0	18.Jan.2034	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.573,74	0.0	9528.0	273.0	18.Juli2029	280.0
DOV	DOVER CORP	Produktionsmittel	95.616,65	0.0	9470.0	296.0	04.Nov.2029	295.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.616,97	0.0	6278.0	1116.0	07.Okt.2041	345.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	95.619,84	0.0	6341.0	1461.0	15.Juli2050	293.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	95.622,37	0.0	7491.0	1253.0	01.Okt.2048	393.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.661,18	0.0	9558.0	662.0	30.Juli2033	90.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	95.674,77	0.0	7554.0	1323.0	23.Mai2049	388.0
ESS	ESSEX PORTFOLIO LP	REITS	95.686,98	0.0	9554.0	741.0	15.Feb.2036	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	95.691,58	0.0	9436.0	1304.0	01.Juni2054	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.736,10	0.0	9559.0	624.0	11.Jan.2033	20.0
Y	ALLEGHANY CORPORATION	Versicherung	95.753,11	0.0	6374.0	1435.0	15.Aug.2051	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	95.790,25	0.0	9531.0	545.0	15.Jan.2033	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.830,39	0.0	9481.0	192.0	01.Sept.2028	210.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	95.950,90	0.0	9559.0	977.0	01.Feb.2041	525.0
DE	DEERE & CO	Produktionsmittel	95.954,02	0.0	9483.0	332.0	15.Apr.2030	310.0
O	REALTY INCOME CORPORATION	REITS	95.954,41	0.0	9334.0	1322.0	01.Sept.2054	538.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	95.132,95	0.0	9470.0	220.0	15.Dez.2028	220.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.142,39	0.0	9459.0	265.0	21.Juni2029	305.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	95.165,06	0.0	6309.0	1448.0	15.Juli2051	313.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	95.325,41	0.0	9512.0	1355.0	13.Feb.2056	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.363,13	0.0	9519.0	739.0	11.Juli2034	120.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.442,11	0.0	9514.0	638.0	21.Apr.2033	74.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	95.455,19	0.0	9433.0	1326.0	15.Dez.2055	570.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	95.464,91	0.0	7628.0	1058.0	15.Aug.2040	316.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	95.503,25	0.0	8224.0	1077.0	15.Juni2042	410.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.512,07	0.0	9487.0	212.0	15.Nov.2028	230.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.678,99	0.0	9424.0	697.0	22.Nov.2033	50.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	94.701,11	0.0	9270.0	1282.0	15.Apr.2053	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.736,86	0.0	9464.0	188.0	05.Aug.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.759,39	0.0	9401.0	997.0	14.Mai2038	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	94.770,04	0.0	9212.0	1293.0	01.März2054	545.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	94.772,34	0.0	6188.0	1292.0	03.Apr.2049	454.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	94.773,56	0.0	9229.0	1292.0	15.Sept.2054	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	94.785,20	0.0	5265.0	2230.0	14.Sept.2061	138.0
DUK	DUKE ENERGY CORP	Elektroindustrie	94.790,13	0.0	9365.0	1282.0	15.Juni2054	580.0
OKE	ONEOK INC	Energie	94.848,85	0.0	9408.0	345.0	01.Juni2030	325.0
ENBCN	ENBRIDGE INC	Energie	94.922,76	0.0	9362.0	1144.0	01.Dez.2046	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.937,09	0.0	9458.0	222.0	21.Dez.2028	200.0
DOC	HEALTHPEAK OP LLC	REITS	95.041,94	0.0	9454.0	216.0	01.Dez.2028	213.0
TXT	TEXTRON INC	Produktionsmittel	94.250,13	0.0	9354.0	347.0	01.Juni2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	94.261,46	0.0	7552.0	1091.0	15.März2043	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.279,27	0.0	9317.0	752.0	12.Sept.2034	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.309,95	0.0	9187.0	1135.0	16.März2047	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.323,06	0.0	6260.0	1207.0	22.Juli2044	405.0
ESS	ESSEX PORTFOLIO LP	REITS	94.397,32	0.0	9406.0	315.0	15.Jan.2030	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.406,79	0.0	9211.0	1275.0	01.Okt.2054	570.0
BXP	BOSTON PROPERTIES LP	REITS	94.416,29	0.0	9312.0	326.0	15.März2030	290.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.427,07	0.0	9356.0	198.0	20.Sept.2028	200.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.429,87	0.0	9439.0	192.0	19.Aug.2028	199.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.500,56	0.0	7419.0	1224.0	15.Okt.2046	388.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.507,62	0.0	6123.0	1596.0	01.Sept.2119	365.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	94.515,67	0.0	6227.0	1449.0	30.Nov.2051	310.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.598,74	0.0	9273.0	476.0	01.März2032	385.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.850,87	0.0	9302.0	343.0	14.Mai2030	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.872,88	0.0	9271.0	1368.0	11.Juni2054	413.0
CUBE	CUBESMART LP	REITS	93.884,04	0.0	9379.0	323.0	15.Feb.2030	300.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.904,36	0.0	9322.0	347.0	01.Juni2030	290.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.916,30	0.0	9305.0	766.0	18.Okt.2034	88.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.928,82	0.0	9335.0	351.0	15.Juni2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	93.964,30	0.0	9334.0	349.0	15.Juni2030	315.0
AEP	OHIO POWER CO	Elektroindustrie	93.992,97	0.0	9295.0	333.0	01.Apr.2030	260.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.156,02	0.0	9209.0	1119.0	22.Feb.2042	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.160,67	0.0	9314.0	335.0	13.Apr.2030	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.227,94	0.0	9179.0	1275.0	15.März2053	545.0
LIN	LINDE PLC RegS	Grundstoffindustrie	93.409,20	0.0	9301.0	687.0	30.Sept.2033	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	93.441,29	0.0	6141.0	1514.0	15.Mai2055	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	93.498,30	0.0	9333.0	1338.0	15.Aug.2054	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	93.522,44	0.0	9107.0	981.0	01.Sept.2041	505.0
AVGO	BROADCOM INC 144A	Technologie	93.538,56	0.0	9216.0	798.0	15.Mai2037	493.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.583,54	0.0	9310.0	1168.0	21.Jan.2047	363.0
ADI	ANALOG DEVICES INC	Technologie	93.630,23	0.0	9258.0	1134.0	15.Dez.2045	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.638,30	0.0	9330.0	358.0	15.Juli2030	295.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	93.692,58	0.0	6243.0	1219.0	22.Aug.2044	400.0
GOOGL	ALPHABET INC	Technologie	93.696,33	0.0	9353.0	1135.0	15.Feb.2046	550.0
NACN	CANADIAN WESTERN BANK	Bankwesen	93.763,51	0.0	7425.0	126.0	22.Dez.2032	594.0
CSX	CSX CORP	Transport	93.763,83	0.0	7365.0	1535.0	01.Nov.2066	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	93.789,24	0.0	7459.0	459.0	12.Jan.2032	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.007,09	0.0	8661.0	1041.0	15.März2042	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	93.138,11	0.0	7398.0	1423.0	15.Juli2064	470.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.201,45	0.0	8022.0	1104.0	15.Feb.2043	415.0
VRSK	VERISK ANALYTICS INC	Technologie	93.278,27	0.0	9219.0	1099.0	15.Juni2045	550.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	93.285,12	0.0	9184.0	837.0	15.Mai2038	515.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	93.338,90	0.0	9322.0	371.0	15.Sept.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.360,45	0.0	9229.0	330.0	15.März2030	240.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	92.533,86	0.0	7330.0	1242.0	15.Juni2046	370.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	92.545,48	0.0	6155.0	1129.0	01.März2054	407.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.572,65	0.0	9242.0	846.0	27.Jan.2036	141.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.622,41	0.0	7275.0	58.0	01.Apr.2027	464.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.624,52	0.0	9212.0	354.0	15.Juni2030	255.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.636,23	0.0	6131.0	1162.0	31.Aug.2053	434.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	92.655,16	0.0	9185.0	1053.0	01.Juli2043	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.660,01	0.0	9164.0	330.0	12.März2030	225.0
QRVO	QORVO INC 144A	Technologie	92.733,21	0.0	9137.0	411.0	01.Apr.2031	338.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.744,85	0.0	9103.0	652.0	01.Okt.2034	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	92.750,24	0.0	6083.0	1473.0	15.Okt.2050	275.0
BRKHEC	PACIFICORP	Elektroindustrie	92.766,98	0.0	9156.0	372.0	15.Sept.2030	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.785,74	0.0	9175.0	328.0	01.März2030	213.0
MAA	MID-AMERICA APARTMENTS LP	REITS	92.803,68	0.0	6058.0	1465.0	15.Sept.2051	288.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	92.868,32	0.0	9034.0	1385.0	15.Sept.2064	565.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.880,04	0.0	6760.0	785.0	30.Sept.2046	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.923,60	0.0	9117.0	1267.0	01.Nov.2052	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.935,58	0.0	9216.0	342.0	30.Apr.2030	240.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.084,72	0.0	7286.0	1214.0	01.Dez.2048	343.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.132,78	0.0	9122.0	1465.0	25.Juni2064	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	92.227,87	0.0	9206.0	1322.0	15.Aug.2054	555.0
KRC	KILROY REALTY LP	REITS	92.256,85	0.0	9216.0	324.0	15.Feb.2030	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.260,21	0.0	8851.0	1234.0	21.Nov.2047	363.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.268,32	0.0	8966.0	1180.0	01.März2049	538.0
APP	APPLOVIN CORP	Kommunikation	92.283,10	0.0	9088.0	1246.0	01.Dez.2054	595.0
EPR	EPR PROPERTIES	REITS	92.367,50	0.0	9136.0	461.0	15.Nov.2031	360.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.375,98	0.0	7297.0	1013.0	15.Dez.2042	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.397,81	0.0	9112.0	411.0	01.März2031	263.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	92.401,77	0.0	7363.0	129.0	27.Jan.2028	491.0
OKE	ONEOK INC	Energie	92.409,06	0.0	9054.0	1362.0	01.Nov.2064	585.0
WCPCN	WHITECAP RESOURCES INC	Energie	92.506,95	0.0	7299.0	290.0	01.Nov.2029	438.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.738,24	0.0	6935.0	1316.0	01.Mai2050	380.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.766,90	0.0	6183.0	1135.0	01.Dez.2053	407.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.783,14	0.0	9168.0	447.0	15.Aug.2031	338.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.836,16	0.0	9145.0	358.0	01.Juli2030	255.0
WU	WESTERN UNION CO/THE	Technologie	91.837,52	0.0	9061.0	414.0	15.März2031	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	91.843,09	0.0	8969.0	1279.0	01.Apr.2053	535.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.886,70	0.0	7227.0	446.0	04.Okt.2031	435.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.969,93	0.0	9088.0	377.0	15.Okt.2030	300.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	91.978,84	0.0	9018.0	1093.0	19.Dez.2039	225.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.280,45	0.0	9078.0	354.0	01.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.286,15	0.0	9030.0	420.0	25.März2031	236.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	91.318,45	0.0	7283.0	475.0	01.Feb.2032	462.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.356,40	0.0	9022.0	416.0	15.März2031	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.358,01	0.0	8923.0	1021.0	15.März2042	475.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	91.400,99	0.0	9007.0	493.0	16.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.469,55	0.0	9103.0	356.0	15.Juni2030	221.0
WELL	WELLTOWER OP LLC	REITS	91.477,26	0.0	8907.0	1215.0	01.Sept.2048	495.0
UAL	UNITED AIRLINES INC	Transport	91.519,73	0.0	9995.0	550.0	15.Aug.2038	588.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	91.522,21	0.0	7207.0	409.0	14.Apr.2031	434.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	91.526,18	0.0	7230.0	1329.0	01.Juni2050	390.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	91.539,36	0.0	8948.0	1312.0	01.Apr.2053	512.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.568,49	0.0	7217.0	1122.0	01.Okt.2044	268.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	91.577,41	0.0	7281.0	1322.0	15.Jan.2050	395.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	91.579,67	0.0	7297.0	1307.0	02.Feb.2052	438.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.601,90	0.0	7196.0	364.0	18.Sept.2030	417.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	90.815,10	0.0	7262.0	144.0	22.Feb.2028	399.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	90.913,84	0.0	7223.0	174.0	19.Juni2028	376.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	90.955,24	0.0	8927.0	1276.0	27.Okt.2049	375.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.961,25	0.0	6026.0	1466.0	01.Juli2050	252.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.961,50	0.0	7245.0	40.0	20.Jan.2027	436.0
GLW	CORNING INC	Technologie	90.967,17	0.0	8884.0	1025.0	15.März2042	475.0
CTVA	EIDP INC	Grundstoffindustrie	90.998,69	0.0	9074.0	363.0	15.Juli2030	230.0
TXT	TEXTRON INC	Produktionsmittel	91.023,67	0.0	8993.0	417.0	15.März2031	245.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	91.119,88	0.0	6007.0	1488.0	01.Dez.2051	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	91.154,92	0.0	9014.0	1127.0	05.Dez.2043	450.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	91.188,97	0.0	6068.0	1643.0	15.Feb.2119	361.0
TDY	TELEDYNE FLIR LLC	Technologie	91.219,85	0.0	9105.0	366.0	01.Aug.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.382,33	0.0	8947.0	380.0	23.Sept.2030	214.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.397,96	0.0	9019.0	407.0	01.Feb.2031	300.0
OMC	OMNICOM GROUP INC	Kommunikation	90.558,97	0.0	8939.0	414.0	01.März2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	90.727,99	0.0	5935.0	1512.0	22.Sept.2051	265.0
SBRA	SABRA HEALTH CARE LP	REITS	90.734,02	0.0	8998.0	470.0	01.Dez.2031	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.750,47	0.0	9031.0	690.0	15.Jan.2035	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.941,46	0.0	8930.0	434.0	15.Mai2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.008,15	0.0	7187.0	42.0	28.Jan.2027	233.0
GL	GLOBE LIFE INC	Versicherung	90.010,41	0.0	8994.0	373.0	15.Aug.2030	215.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	90.045,96	0.0	8971.0	485.0	15.Jan.2032	295.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	90.063,20	0.0	8958.0	892.0	26.März2036	100.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.214,13	0.0	8966.0	771.0	10.Sept.2034	50.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	90.250,55	0.0	13980.0	233.0	05.Apr.2031	650.0
UNP	UNION PACIFIC CORPORATION	Transport	90.263,98	0.0	7194.0	1458.0	01.Feb.2055	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	90.265,55	0.0	5894.0	1937.0	14.Sept.2051	113.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.304,75	0.0	9013.0	1192.0	15.Feb.2049	557.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	89.496,06	0.0	7143.0	722.0	08.Aug.2035	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.531,01	0.0	5877.0	1512.0	15.Okt.2050	252.0
FTNT	FORTINET INC	Technologie	89.555,36	0.0	8857.0	420.0	15.März2031	220.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	89.620,82	0.0	8884.0	383.0	01.Okt.2030	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.624,71	0.0	8947.0	414.0	01.Feb.2031	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	89.669,61	0.0	8756.0	1581.0	01.Okt.2111	525.0
IPLCN	INTER PIPELINE LTD	Energie	89.775,60	0.0	7109.0	464.0	25.Nov.2031	398.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.793,43	0.0	8834.0	880.0	15.Apr.2038	400.0
RS	RELIANCE INC	Grundstoffindustrie	89.865,26	0.0	8980.0	373.0	15.Aug.2030	215.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.870,19	0.0	8895.0	378.0	15.Sept.2030	205.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.872,05	0.0	6743.0	1134.0	15.Aug.2047	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.882,73	0.0	8935.0	440.0	01.Juni2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	89.101,95	0.0	8766.0	1306.0	15.Mai2053	515.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	89.108,12	0.0	7025.0	532.0	15.Okt.2032	395.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.111,96	0.0	6947.0	1310.0	31.Aug.2057	515.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.127,60	0.0	8843.0	857.0	10.Sept.2035	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.225,75	0.0	8663.0	1264.0	28.Feb.2053	525.0
HIW	HIGHWOODS REALTY LP	REITS	89.297,66	0.0	8912.0	410.0	01.Feb.2031	260.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	89.344,60	0.0	8898.0	1118.0	17.Juni2039	163.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.347,84	0.0	5858.0	1501.0	07.Okt.2051	355.0
OMC	OMNICOM GROUP INC	Kommunikation	89.354,57	0.0	8917.0	452.0	01.Aug.2031	260.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.355,44	0.0	8819.0	457.0	15.Sept.2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.398,27	0.0	5926.0	1457.0	15.Jan.2052	300.0
MA	MASTERCARD INC	Technologie	89.429,36	0.0	8858.0	423.0	15.März2031	190.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.667,41	0.0	8748.0	574.0	15.Apr.2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.683,78	0.0	8776.0	465.0	10.Sept.2031	200.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	88.837,77	0.0	7096.0	1330.0	15.Aug.2049	363.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	88.851,77	0.0	8842.0	444.0	15.Juni2031	220.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.861,13	0.0	8733.0	1082.0	01.Nov.2043	480.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	88.875,05	0.0	8720.0	1250.0	19.Okt.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.929,88	0.0	8837.0	393.0	01.Nov.2030	175.0
WRB	WR BERKLEY CORPORATION	Versicherung	89.061,61	0.0	5810.0	1581.0	30.Sept.2061	315.0
PSX	PHILLIPS 66 CO	Energie	88.272,60	0.0	8630.0	1157.0	01.Okt.2046	490.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.282,51	0.0	8800.0	406.0	15.Jan.2031	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.335,83	0.0	8765.0	431.0	15.Apr.2031	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.390,07	0.0	8817.0	411.0	15.Jan.2031	190.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	88.483,65	0.0	8753.0	1001.0	20.Okt.2038	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.488,56	0.0	8811.0	447.0	17.Juni2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.500,28	0.0	8812.0	486.0	07.Jan.2032	277.0
AEP	AEP TEXAS INC	Elektroindustrie	88.545,89	0.0	8707.0	1267.0	15.Mai2052	525.0
ET	ENERGY TRANSFER LP	Energie	88.563,60	0.0	8821.0	1043.0	01.Feb.2043	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.585,70	0.0	8794.0	478.0	15.Nov.2031	230.0
O	REALTY INCOME CORPORATION	REITS	88.591,84	0.0	8803.0	559.0	15.Dez.2032	285.0
KLAC	KLA CORP	Technologie	88.618,14	0.0	8802.0	1446.0	15.Juli2062	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	87.839,13	0.0	8778.0	462.0	15.Aug.2031	200.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	87.904,05	0.0	8779.0	394.0	18.Feb.2031	500.0
STOR	STORE CAPITAL LLC	REITS	88.007,39	0.0	8737.0	477.0	01.Dez.2031	270.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	88.017,04	0.0	5757.0	1441.0	01.Okt.2050	275.0
SW	WRKCO INC	Grundstoffindustrie	88.019,31	0.0	8743.0	596.0	15.Juni2033	300.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.052,61	0.0	8604.0	1213.0	01.Apr.2049	500.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	88.058,61	0.0	11574.0	495.0	08.Apr.2032	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	88.061,75	0.0	11456.0	382.0	24.Nov.2030	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.092,60	0.0	8780.0	490.0	15.Jan.2032	260.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	88.120,94	0.0	8797.0	497.0	04.Feb.2032	250.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	88.130,10	0.0	8737.0	1311.0	01.Jan.2052	497.0
CSX	CSX CORP	Transport	88.157,61	0.0	8597.0	1356.0	15.März2055	490.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	88.161,56	0.0	7266.0	325.0	19.Juni2030	606.0
KIM	KIMCO REALTY OP LLC	REITS	88.200,49	0.0	8767.0	483.0	01.Dez.2031	225.0
ET	ENERGY TRANSFER LP	Energie	87.458,52	0.0	8689.0	1050.0	15.Jan.2043	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.489,45	0.0	8724.0	495.0	15.Jan.2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.494,76	0.0	8728.0	412.0	13.Jan.2031	180.0
UNP	UNION PACIFIC CORPORATION	Transport	87.547,32	0.0	8594.0	860.0	15.Sept.2037	360.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	87.579,77	0.0	8751.0	460.0	15.Aug.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.598,69	0.0	8580.0	1345.0	15.Okt.2054	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.632,08	0.0	6975.0	1341.0	15.Jan.2041	50.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.639,80	0.0	11342.0	536.0	21.Nov.2032	388.0
MCO	MOODYS CORPORATION	Technologie	87.690,71	0.0	8765.0	464.0	19.Aug.2031	200.0
YALUNI	YALE UNIVERSITY	Industrial Other	87.711,82	0.0	5799.0	1515.0	15.Apr.2050	240.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	87.713,44	0.0	7004.0	233.0	26.Jan.2029	219.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.760,77	0.0	11399.0	284.0	15.Sept.2029	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	87.763,77	0.0	8581.0	1316.0	01.Okt.2052	485.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.766,90	0.0	8607.0	1238.0	22.Apr.2048	363.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	86.918,24	0.0	8549.0	1109.0	15.Mai2044	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.982,27	0.0	8652.0	487.0	01.Dez.2031	195.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.024,29	0.0	8497.0	1064.0	15.März2043	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.070,69	0.0	8688.0	414.0	15.Jan.2031	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	87.093,01	0.0	8491.0	1103.0	01.März2044	450.0
AON	AON CORP	Versicherung	87.126,56	0.0	8711.0	465.0	23.Aug.2031	205.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.127,12	0.0	8598.0	1100.0	01.Juni2044	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.199,50	0.0	7872.0	1219.0	15.Sept.2048	452.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	86.485,69	0.0	8556.0	1132.0	15.Dez.2044	468.0
VTR	VENTAS REALTY LP	REITS	86.507,34	0.0	8473.0	1225.0	15.Apr.2049	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.550,04	0.0	8532.0	1039.0	15.Nov.2041	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	86.663,23	0.0	8552.0	1232.0	01.Dez.2048	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	86.672,99	0.0	8660.0	503.0	15.Feb.2032	225.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	86.692,12	0.0	8541.0	1187.0	25.Mai2048	509.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.746,57	0.0	8564.0	501.0	01.Apr.2032	275.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.899,72	0.0	8661.0	408.0	15.Dez.2030	145.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	86.059,23	0.0	6724.0	1364.0	15.Sept.2051	360.0
MPC	MARATHON PETROLEUM CORP	Energie	86.130,24	0.0	8389.0	1314.0	15.Sept.2054	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	86.243,19	0.0	8491.0	1091.0	18.Apr.2041	275.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	86.244,00	0.0	5679.0	1280.0	15.Juni2051	360.0
SO	GEORGIA POWER CO	Elektroindustrie	86.283,35	0.0	8351.0	1086.0	15.März2043	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.648,13	0.0	6704.0	1362.0	15.Sept.2049	330.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.659,75	0.0	8325.0	519.0	07.März2033	711.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.717,33	0.0	8533.0	902.0	15.Jan.2038	340.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.766,16	0.0	11252.0	649.0	15.März2034	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	85.798,56	0.0	8565.0	502.0	30.Jan.2032	200.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	85.924,66	0.0	8501.0	1289.0	14.Juni2048	338.0
NI	NISOURCE INC	Erdgas	85.963,81	0.0	8498.0	1297.0	15.Juni2052	500.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	85.991,92	0.0	8504.0	1227.0	07.Juni2052	321.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.022,29	0.0	5683.0	1496.0	15.Juni2051	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	85.237,85	0.0	8471.0	1174.0	15.Jan.2046	465.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	85.320,98	0.0	8342.0	1274.0	22.März2048	328.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	85.336,50	0.0	8423.0	1122.0	01.Dez.2044	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.429,60	0.0	8500.0	1117.0	31.Mai2039	153.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.593,37	0.0	8401.0	1219.0	30.Sept.2044	288.0
SSLFIN	SSL FINANCE INC	Transport	85.611,63	0.0	6663.0	778.0	31.Okt.2045	410.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	84.784,03	0.0	8310.0	1211.0	17.Apr.2048	470.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	84.832,26	0.0	8350.0	1315.0	03.Mai2048	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	84.983,49	0.0	8326.0	1420.0	15.Apr.2058	475.0
ADC	AGREE LP	REITS	85.060,40	0.0	8455.0	603.0	15.Juni2033	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.113,27	0.0	8328.0	498.0	15.Okt.2032	698.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	85.115,78	0.0	8498.0	1187.0	15.Aug.2045	445.0
EQR	ERP OPERATING LP	REITS	85.162,58	0.0	8410.0	1159.0	01.Juni2045	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	84.486,93	0.0	5540.0	1408.0	12.Apr.2049	346.0
WMB	WILLIAMS COMPANIES INC	Energie	84.509,02	0.0	6633.0	1385.0	15.Okt.2051	350.0
T	AT&T INC	Kommunikation	84.548,75	0.0	8360.0	1096.0	15.Juni2044	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	84.569,36	0.0	8267.0	1065.0	05.März2042	400.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.651,51	0.0	9771.0	469.0	14.Apr.2032	514.0
KIM	KIMCO REALTY OP LLC	REITS	84.701,55	0.0	8254.0	1213.0	01.Sept.2047	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.718,21	0.0	8271.0	1021.0	15.März2042	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	84.729,09	0.0	8459.0	1375.0	15.Feb.2053	465.0
AEE	UNION ELECTRIC CO	Elektroindustrie	83.905,83	0.0	6582.0	1368.0	01.Okt.2049	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.975,66	0.0	5510.0	1550.0	05.Okt.2051	315.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	83.981,07	0.0	8244.0	1298.0	20.Okt.2048	325.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.045,17	0.0	8176.0	521.0	11.März2033	690.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	84.060,46	0.0	8278.0	1166.0	11.Mai2045	438.0
BCECN	BELL CANADA MTN	Kommunikation	84.172,17	0.0	8191.0	383.0	02.Apr.2031	785.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.253,10	0.0	7871.0	1095.0	01.Okt.2042	380.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.469,42	0.0	8329.0	547.0	16.Juli2032	163.0
TCN	TELUS CORPORATION	Kommunikation	83.470,60	0.0	8219.0	1241.0	16.Nov.2048	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	83.474,60	0.0	8138.0	1162.0	01.Sept.2045	430.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.482,53	0.0	8254.0	1089.0	06.Dez.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	83.704,36	0.0	8264.0	1169.0	01.Dez.2045	450.0
BA	BOEING CO	Produktionsmittel	83.713,69	0.0	8199.0	883.0	01.März2038	355.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	83.762,76	0.0	5519.0	1539.0	15.Nov.2050	233.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.880,27	0.0	8187.0	1057.0	15.März2043	450.0
XYL	XYLEM INC	Produktionsmittel	83.033,28	0.0	8164.0	1202.0	01.Nov.2046	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	83.112,72	0.0	8196.0	1068.0	15.Mai2042	410.0
MSFT	MICROSOFT CORPORATION	Technologie	83.129,24	0.0	9214.0	821.0	06.Feb.2037	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.213,05	0.0	8295.0	1171.0	13.Juli2040	186.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.227,47	0.0	8146.0	1209.0	15.Apr.2049	485.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.258,62	0.0	8295.0	649.0	15.Jan.2034	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.359,67	0.0	6590.0	1381.0	01.Juni2050	335.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.364,72	0.0	6105.0	946.0	20.Mai2051	371.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	83.404,68	0.0	8309.0	1153.0	01.Feb.2045	450.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.434,68	0.0	8166.0	1408.0	01.Apr.2052	325.0
AAPL	APPLE INC	Technologie	82.613,07	0.0	5491.0	1666.0	05.Aug.2061	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	82.625,91	0.0	6462.0	1407.0	01.März2050	305.0
MAS	MASCO CORP	Produktionsmittel	82.735,18	0.0	8147.0	1205.0	15.Mai2047	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	82.858,81	0.0	6591.0	1564.0	15.Juli2056	330.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	82.979,30	0.0	8207.0	1073.0	15.Juni2043	460.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	82.649,40	0.0	5491.0	1675.0	31.Juli2062	379.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.201,73	0.0	8095.0	441.0	24.Nov.2031	674.0
GWW	WW GRAINGER INC	Produktionsmittel	82.229,29	0.0	8105.0	1240.0	15.Mai2047	420.0
D	DOMINION ENERGY INC	Elektroindustrie	82.347,09	0.0	8029.0	1227.0	15.März2049	460.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	82.355,19	0.0	8090.0	1112.0	16.Apr.2043	402.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	82.449,17	0.0	6438.0	1364.0	01.März2050	325.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	81.754,71	0.0	8031.0	639.0	31.Okt.2034	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.839,37	0.0	8109.0	1189.0	20.Feb.2040	125.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	81.863,95	0.0	7968.0	1233.0	01.März2049	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	82.136,05	0.0	8098.0	1072.0	01.Juni2044	490.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	81.302,02	0.0	5412.0	1675.0	15.Aug.2061	280.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	81.458,83	0.0	8101.0	1121.0	15.Jan.2043	390.0
PLD	PROLOGIS LP	REITS	81.656,74	0.0	6384.0	1401.0	01.März2050	305.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.663,96	0.0	7957.0	871.0	03.März2039	603.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	80.940,96	0.0	7985.0	1365.0	01.Dez.2054	463.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	80.969,94	0.0	7980.0	1180.0	15.Sept.2041	193.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	80.993,50	0.0	6217.0	490.0	03.Feb.2032	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	81.081,86	0.0	7952.0	1008.0	25.Sept.2040	373.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	81.149,85	0.0	7959.0	1258.0	15.Okt.2048	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	81.275,66	0.0	7951.0	1316.0	25.März2050	420.0
CUCN	CU INC MTN	Elektroindustrie	80.563,45	0.0	7942.0	651.0	20.Nov.2034	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.582,43	0.0	7868.0	1267.0	15.März2049	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	80.613,18	0.0	7943.0	1167.0	15.Mai2045	420.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	80.632,08	0.0	8051.0	1164.0	15.Aug.2044	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.637,93	0.0	8026.0	1218.0	26.Juli2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	80.692,85	0.0	8056.0	1285.0	15.Aug.2048	427.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	80.708,84	0.0	6447.0	1457.0	15.Aug.2051	315.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.187,93	0.0	7898.0	914.0	16.Nov.2039	600.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	80.220,42	0.0	7953.0	1439.0	01.Juli2057	450.0
BCECN	BELL CANADA	Kommunikation	80.307,01	0.0	7835.0	658.0	16.März2035	610.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.360,08	0.0	8016.0	1077.0	09.Aug.2042	425.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.424,49	0.0	9916.0	112.0	30.Apr.2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	79.642,03	0.0	7950.0	1190.0	15.Aug.2046	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.735,83	0.0	7892.0	1248.0	15.Juni2047	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	79.799,38	0.0	7813.0	1220.0	01.Apr.2047	415.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.911,55	0.0	7494.0	1316.0	01.Mai2048	365.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	79.926,49	0.0	5209.0	1728.0	01.Sept.2060	245.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.248,06	0.0	10321.0	586.0	01.Apr.2034	610.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	79.275,21	0.0	6295.0	1453.0	01.Juli2051	308.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.307,74	0.0	7883.0	1229.0	15.Jan.2047	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.321,37	0.0	7826.0	1433.0	13.März2045	200.0
OC	OWENS CORNING	Produktionsmittel	79.374,85	0.0	7889.0	1233.0	15.Juli2047	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	79.482,89	0.0	6301.0	1455.0	15.Juni2050	290.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.828,90	0.0	7730.0	1076.0	15.Apr.2043	420.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	78.844,29	0.0	6196.0	1463.0	01.Okt.2050	276.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	78.954,86	0.0	7685.0	1388.0	28.Feb.2053	313.0
BCECN	BELL CANADA MTN	Kommunikation	78.955,22	0.0	7896.0	785.0	26.Feb.2037	617.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.978,14	0.0	7815.0	1095.0	15.Dez.2043	584.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.117,25	0.0	7711.0	590.0	28.Feb.2034	570.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	78.308,63	0.0	6242.0	1452.0	30.Juli2051	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.335,75	0.0	7786.0	1272.0	15.Juli2048	420.0
MAS	MASCO CORP	Produktionsmittel	78.366,02	0.0	6260.0	1437.0	15.Feb.2051	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.400,32	0.0	10353.0	861.0	01.Juli2039	655.0
UNP	UNION PACIFIC CORPORATION	Transport	78.406,40	0.0	8786.0	708.0	01.Feb.2035	338.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	78.549,75	0.0	7761.0	1237.0	01.Dez.2046	400.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.616,49	0.0	7799.0	1182.0	28.Mai2041	188.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	78.671,05	0.0	7762.0	906.0	07.Juni2040	664.0
T	AT&T INC	Kommunikation	77.899,88	0.0	7704.0	1147.0	15.Juni2045	435.0
MMM	3M CO MTN	Produktionsmittel	77.946,61	0.0	7718.0	1168.0	15.Juni2044	388.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	78.000,76	0.0	7679.0	1256.0	04.Mai2047	390.0
EQR	ERP OPERATING LP	REITS	78.053,34	0.0	7778.0	1271.0	01.Aug.2047	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	78.057,18	0.0	7792.0	527.0	14.Feb.2033	598.0
ECL	ECOLAB INC	Grundstoffindustrie	78.130,11	0.0	5202.0	1574.0	15.Aug.2050	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	78.131,68	0.0	7715.0	1293.0	01.Juni2049	415.0
HUM	HUMANA INC	Versicherung	78.207,25	0.0	10148.0	135.0	01.März2028	575.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.233,54	0.0	7703.0	845.0	13.Mai2038	580.0
CUCN	CU INC MTN	Elektroindustrie	78.258,44	0.0	7697.0	825.0	30.Okt.2037	556.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	78.260,78	0.0	7636.0	1163.0	15.März2046	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.273,05	0.0	7646.0	759.0	11.Sept.2036	546.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	77.450,82	0.0	7732.0	1246.0	15.Aug.2047	420.0
MSINAI	Mount Sinai	Nicht-zyklische Konsumgüter	77.495,93	0.0	6148.0	1343.0	01.Juli2050	339.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	77.669,88	0.0	10335.0	1320.0	15.Aug.2056	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	77.680,43	0.0	7574.0	1252.0	01.März2048	400.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.708,61	0.0	7608.0	231.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.724,98	0.0	7583.0	526.0	01.März2033	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.824,17	0.0	7688.0	1234.0	01.Dez.2046	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	77.007,69	0.0	7659.0	1240.0	15.März2040	80.0
R	RYDER SYSTEM INC MTN	Transport	77.025,66	0.0	10046.0	312.0	15.März2030	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.153,43	0.0	7544.0	1277.0	01.Apr.2050	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	77.186,66	0.0	7706.0	1276.0	15.Aug.2048	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.350,04	0.0	7544.0	381.0	01.März2031	546.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.371,13	0.0	7578.0	1360.0	06.Okt.2053	567.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	77.372,30	0.0	10148.0	666.0	15.Mai2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.585,07	0.0	10193.0	954.0	15.Feb.2041	595.0
VTR	VENTAS REALTY LP	REITS	76.586,02	0.0	10126.0	620.0	01.Juli2034	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.592,34	0.0	10007.0	51.0	06.März2027	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.596,57	0.0	8571.0	1533.0	01.Aug.2118	510.0
EOANGR	E.ON SE RegS	Elektroindustrie	76.756,50	0.0	10233.0	482.0	20.Aug.2031	88.0
CCI	CROWN CASTLE INC	Kommunikation	76.765,32	0.0	9997.0	270.0	01.Sept.2029	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.924,71	0.0	10026.0	490.0	15.Sept.2032	515.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	76.947,43	0.0	7503.0	1286.0	01.März2049	395.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	76.178,22	0.0	7461.0	1168.0	01.Apr.2045	390.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.179,76	0.0	7448.0	1228.0	15.Sept.2046	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	76.219,37	0.0	6600.0	1625.0	01.Aug.2119	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	76.236,71	0.0	10070.0	487.0	23.Juni2032	540.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.248,07	0.0	7578.0	1252.0	15.Jan.2048	415.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	76.251,11	0.0	7585.0	1297.0	22.Jan.2050	425.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	76.284,62	0.0	7571.0	346.0	04.Juli2035	550.0
AAPL	APPLE INC	Technologie	76.336,73	0.0	7463.0	1268.0	12.Sept.2047	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.412,35	0.0	10014.0	61.0	14.Apr.2027	475.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	76.417,91	0.0	10126.0	526.0	15.Jan.2033	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.525,50	0.0	9986.0	391.0	15.März2031	485.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.715,93	0.0	9973.0	254.0	15.Juni2029	505.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	75.789,99	0.0	7553.0	1301.0	01.Aug.2047	370.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	75.819,10	0.0	7493.0	1489.0	07.Dez.2055	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.832,77	0.0	9919.0	235.0	19.März2029	440.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.875,13	0.0	7426.0	313.0	15.März2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.893,59	0.0	7489.0	1280.0	21.Nov.2047	381.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.904,34	0.0	7502.0	1204.0	01.Juni2045	375.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	75.926,71	0.0	10068.0	175.0	15.Juli2028	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.958,53	0.0	7487.0	200.0	17.Nov.2028	547.0
EXC	PECO ENERGY CO	Elektroindustrie	75.970,54	0.0	5950.0	1462.0	15.Sept.2051	285.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.038,01	0.0	10007.0	412.0	15.Juni2031	545.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	76.039,92	0.0	10008.0	249.0	12.Juni2029	638.0
KEYCN	KEYERA CORP MTN	Energie	76.057,52	0.0	7456.0	468.0	28.März2032	502.0
HUM	HUMANA INC	Versicherung	76.079,88	0.0	9967.0	52.0	15.März2027	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	76.085,49	0.0	7578.0	1213.0	26.Jan.2045	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	76.095,34	0.0	10109.0	1340.0	15.Aug.2056	610.0
V	VISA INC	Technologie	76.095,63	0.0	7446.0	1283.0	15.Sept.2047	365.0
HIW	HIGHWOODS REALTY LP	REITS	76.117,89	0.0	9961.0	49.0	01.März2027	388.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	76.121,44	0.0	7520.0	284.0	29.Nov.2029	525.0
EXC	EXELON CORPORATION	Elektroindustrie	75.265,89	0.0	9912.0	53.0	15.März2027	275.0
CUCN	CU INC MTN	Elektroindustrie	75.300,50	0.0	7433.0	789.0	20.Nov.2036	503.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	75.306,86	0.0	7383.0	385.0	01.Mai2031	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.322,63	0.0	9839.0	225.0	01.März2029	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.329,77	0.0	7427.0	200.0	14.Nov.2028	515.0
BWP	BOARDWALK PIPELINES LP	Energie	75.357,22	0.0	9997.0	77.0	15.Juli2027	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.404,41	0.0	7530.0	1136.0	15.Aug.2042	340.0
PLD	PROLOGIS LP	REITS	75.422,53	0.0	7377.0	225.0	01.März2029	470.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.425,03	0.0	9949.0	255.0	06.Juni2029	485.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.455,92	0.0	9993.0	1278.0	16.Jan.2064	614.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.458,65	0.0	9985.0	30.0	15.Dez.2026	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.506,84	0.0	9876.0	401.0	26.März2031	460.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.548,72	0.0	7388.0	186.0	26.Sept.2028	553.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.597,30	0.0	7467.0	628.0	23.Mai2034	497.0
NOW	SERVICENOW INC	Technologie	75.603,94	0.0	9961.0	162.0	15.Mai2028	425.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.860,85	0.0	7335.0	1236.0	01.Okt.2047	374.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.916,14	0.0	7398.0	158.0	29.Mai2028	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.943,17	0.0	9851.0	676.0	15.Mai2035	505.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.969,34	0.0	9938.0	352.0	12.Aug.2030	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.977,26	0.0	9959.0	13.0	15.Okt.2026	105.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.978,05	0.0	9925.0	496.0	01.Juli2032	471.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.993,84	0.0	7474.0	383.0	31.Jan.2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	75.089,16	0.0	7386.0	107.0	09.Nov.2027	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.095,74	0.0	7418.0	1046.0	15.Nov.2040	327.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.106,64	0.0	8583.0	1048.0	01.Nov.2042	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.135,19	0.0	9937.0	260.0	18.Juni2029	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.142,00	0.0	7353.0	1356.0	01.Apr.2052	400.0
AVT	AVNET INC	Technologie	75.151,54	0.0	10017.0	432.0	01.Sept.2031	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.165,23	0.0	9932.0	70.0	16.Mai2027	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	75.184,82	0.0	7509.0	1031.0	15.Feb.2040	311.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.186,82	0.0	7362.0	98.0	06.Okt.2027	561.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	75.211,26	0.0	7464.0	1313.0	01.Juli2048	377.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.213,45	0.0	9871.0	409.0	15.Mai2031	490.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	75.223,58	0.0	7457.0	528.0	21.Dez.2032	499.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.248,87	0.0	7420.0	403.0	23.Mai2031	558.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	74.402,09	0.0	5942.0	1542.0	12.Aug.2051	263.0
TCN	TELUS CORPORATION	Kommunikation	74.485,01	0.0	7380.0	210.0	15.Dez.2028	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.552,42	0.0	7362.0	252.0	16.Mai2034	465.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.594,81	0.0	7328.0	152.0	05.Apr.2028	466.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.610,81	0.0	9788.0	422.0	15.Aug.2031	565.0
VRSK	VERISK ANALYTICS INC	Technologie	74.632,25	0.0	9728.0	397.0	15.März2031	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.647,26	0.0	5744.0	1628.0	10.Sept.2052	175.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.649,12	0.0	9895.0	78.0	15.Juni2027	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	74.651,93	0.0	7454.0	1101.0	15.Aug.2042	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.689,85	0.0	9793.0	737.0	15.Juni2036	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.699,81	0.0	7335.0	1243.0	15.Okt.2046	370.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	74.732,21	0.0	7390.0	160.0	02.Juni2028	499.0
WCPCN	VEREN INC RegS	Energie	74.777,92	0.0	7413.0	254.0	21.Juni2029	497.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	74.810,18	0.0	7356.0	653.0	20.Okt.2034	496.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.814,47	0.0	7350.0	1241.0	15.Apr.2046	363.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	74.820,83	0.0	9962.0	178.0	15.Aug.2028	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	73.979,87	0.0	7300.0	1373.0	26.Mai2053	543.0
EOG	EOG RESOURCES INC	Energie	74.025,08	0.0	9820.0	391.0	15.Jan.2031	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	74.026,50	0.0	7225.0	294.0	12.März2055	545.0
R	RYDER SYSTEM INC MTN	Transport	74.051,18	0.0	9772.0	380.0	01.Dez.2030	430.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	74.056,14	0.0	7298.0	543.0	12.Juni2056	733.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.079,93	0.0	7276.0	441.0	03.Okt.2031	462.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.102,79	0.0	7323.0	297.0	19.Nov.2029	449.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	74.116,00	0.0	7224.0	344.0	18.Sept.2030	597.0
DOWAU	DOWNER GROUP FINANCE PTY LTD MTN RegS	Industrial Other	74.129,66	0.0	7261.0	524.0	28.Apr.2033	649.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	74.177,49	0.0	7376.0	642.0	15.Juli2034	500.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	74.182,71	0.0	9831.0	722.0	15.Jan.2036	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.187,90	0.0	7398.0	1192.0	20.Jan.2041	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.190,11	0.0	7354.0	254.0	14.Juni2029	450.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.222,48	0.0	7361.0	507.0	17.Juni2032	441.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.300,63	0.0	9678.0	737.0	15.Juni2036	505.0
IPLCN	INTER PIPELINE LTD	Energie	74.306,18	0.0	7420.0	134.0	17.Feb.2028	576.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.321,72	0.0	9781.0	373.0	15.Nov.2030	460.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.360,79	0.0	9886.0	38.0	15.Jan.2027	250.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.370,55	0.0	9899.0	351.0	15.Aug.2030	563.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.546,27	0.0	7180.0	1345.0	13.Sept.2052	534.0
GEICN	GIBSON ENERGY INC	Energie	73.557,52	0.0	7263.0	455.0	12.Nov.2031	445.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	73.570,98	0.0	7286.0	326.0	28.Juni2030	611.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.594,26	0.0	7261.0	292.0	05.Nov.2029	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.642,70	0.0	7362.0	1227.0	29.Sept.2046	380.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.646,64	0.0	7195.0	671.0	07.März2035	501.0
TXT	TEXTRON INC	Produktionsmittel	73.652,72	0.0	9599.0	729.0	15.März2036	495.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	73.663,69	0.0	7160.0	546.0	05.Sept.2033	610.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.664,87	0.0	7327.0	179.0	11.Juli2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	73.669,73	0.0	7255.0	1296.0	15.Nov.2049	400.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	73.672,09	0.0	7206.0	193.0	04.Okt.2028	570.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.705,90	0.0	7247.0	423.0	15.Juni2031	441.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	73.764,41	0.0	9594.0	733.0	01.Apr.2036	485.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.818,34	0.0	7250.0	322.0	28.März2030	442.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.829,56	0.0	7311.0	242.0	01.Juni2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.838,97	0.0	9794.0	762.0	15.Aug.2036	515.0
GIBACN	CGI INC	Technologie	73.840,77	0.0	7249.0	99.0	07.Sept.2027	399.0
REG	REGENCY CENTERS LP	REITS	73.855,08	0.0	9619.0	543.0	15.März2033	450.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	73.857,77	0.0	7356.0	265.0	24.Juli2029	458.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.870,87	0.0	7270.0	285.0	16.Okt.2029	448.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	73.876,31	0.0	9604.0	927.0	15.Sept.2040	550.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.882,76	0.0	7318.0	566.0	13.Juni2033	483.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.883,29	0.0	7248.0	144.0	01.März2028	400.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.910,16	0.0	7313.0	1301.0	15.Juni2049	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.953,50	0.0	9741.0	376.0	15.Nov.2030	425.0
JBL	JABIL INC	Technologie	73.964,48	0.0	9833.0	227.0	01.Feb.2029	420.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.113,50	0.0	7245.0	343.0	09.Juni2030	429.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.118,29	0.0	9659.0	251.0	15.Mai2029	320.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	73.121,01	0.0	7260.0	253.0	21.Juni2029	401.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.159,67	0.0	7195.0	142.0	01.März2028	345.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.205,11	0.0	7318.0	97.0	23.Aug.2032	504.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	73.218,37	0.0	7116.0	609.0	11.Sept.2039	630.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.220,00	0.0	7253.0	300.0	02.Dez.2029	410.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	73.272,22	0.0	7179.0	697.0	30.Apr.2036	641.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.296,63	0.0	7136.0	269.0	10.Sept.2054	588.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	73.315,37	0.0	7203.0	695.0	19.Mai2036	666.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.324,71	0.0	7150.0	1338.0	14.März2054	560.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	73.337,85	0.0	7318.0	308.0	08.Feb.2030	442.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	73.352,45	0.0	7276.0	570.0	25.Juni2033	484.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	73.372,21	0.0	7186.0	696.0	28.Apr.2036	642.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.384,67	0.0	7181.0	543.0	01.März2033	439.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.403,38	0.0	7215.0	445.0	01.Okt.2031	431.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.419,35	0.0	7228.0	285.0	04.Okt.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	73.452,01	0.0	7218.0	137.0	01.März2028	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.491,09	0.0	7261.0	1278.0	01.Dez.2047	375.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.500,33	0.0	7312.0	1411.0	18.Juli2049	263.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.505,10	0.0	7242.0	155.0	11.Apr.2028	400.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	73.523,65	0.0	7341.0	1382.0	15.Feb.2050	367.0
SPGI	S&P GLOBAL INC RegS	Technologie	72.678,68	0.0	9581.0	724.0	04.Dez.2035	480.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.679,44	0.0	7153.0	281.0	17.Sept.2029	360.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.699,27	0.0	7138.0	754.0	02.Apr.2036	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.758,17	0.0	7136.0	553.0	14.März2033	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.763,69	0.0	7217.0	467.0	15.Dez.2031	415.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.806,09	0.0	7233.0	464.0	09.Jan.2032	505.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	72.823,07	0.0	7245.0	180.0	17.Juli2028	472.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	72.846,57	0.0	7283.0	234.0	24.Feb.2029	481.0
UNM	UNUM GROUP	Versicherung	72.918,33	0.0	7210.0	1318.0	15.Juni2051	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.985,67	0.0	9421.0	1263.0	01.Mai2056	600.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	72.996,50	0.0	7198.0	400.0	26.Mai2031	568.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.004,21	0.0	7266.0	41.0	25.Jan.2027	538.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	73.009,36	0.0	7103.0	609.0	12.Sept.2034	610.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.030,37	0.0	7236.0	299.0	05.Dez.2034	413.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.054,05	0.0	9588.0	280.0	19.Sept.2029	350.0
ENBCN	ENBRIDGE INC	Energie	73.075,54	0.0	7158.0	940.0	06.Apr.2040	533.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	73.076,91	0.0	7163.0	462.0	22.Apr.2032	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.087,14	0.0	7202.0	240.0	02.Apr.2030	370.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.093,17	0.0	7237.0	1061.0	16.Juni2042	516.0
ENBCN	ENBRIDGE INC	Energie	73.096,52	0.0	7196.0	926.0	10.Nov.2039	535.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	72.258,05	0.0	7020.0	517.0	11.März2055	628.0
NEE	NEXTERA ENERGY CAP NC10 FXD-FLT RegS	Elektroindustrie	72.281,93	0.0	7228.0	693.0	01.Sept.2056	740.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.317,10	0.0	7178.0	391.0	16.Dez.2030	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.335,14	0.0	7177.0	347.0	12.Juni2030	383.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	72.352,39	0.0	7093.0	441.0	25.Sept.2031	467.0
CVECN	CENOVUS ENERGY INC	Energie	72.391,45	0.0	7150.0	735.0	20.Nov.2035	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.402,95	0.0	7137.0	238.0	13.März2029	315.0
TERANE	TERANET HOLDINGS LP	Technologie	72.438,06	0.0	7164.0	957.0	17.Dez.2040	575.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.443,66	0.0	7192.0	263.0	12.Juni2029	355.0
JBL	JABIL INC	Technologie	72.449,09	0.0	9627.0	543.0	01.Feb.2033	475.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	72.459,48	0.0	7146.0	569.0	05.Dez.2033	620.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.469,70	0.0	7111.0	497.0	13.Sept.2037	414.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	72.500,97	0.0	7222.0	271.0	24.Juli2029	436.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	72.509,20	0.0	7181.0	342.0	27.Mai2030	388.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.526,66	0.0	9659.0	274.0	15.Aug.2029	375.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.539,74	0.0	7137.0	1388.0	22.Okt.2048	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.601,29	0.0	7186.0	338.0	23.Mai2035	398.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	72.603,43	0.0	7154.0	1357.0	15.Nov.2052	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.624,32	0.0	7189.0	343.0	22.Mai2030	387.0
PWR	QUANTA SERVICES INC.	Industrial Other	72.632,65	0.0	7140.0	1098.0	01.Okt.2041	305.0
WLK	WESTLAKE CORP	Grundstoffindustrie	71.816,14	0.0	5735.0	1526.0	15.Aug.2061	338.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	71.839,15	0.0	7126.0	260.0	28.Juni2029	505.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.849,32	0.0	7107.0	153.0	31.März2028	269.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	71.866,73	0.0	7178.0	277.0	14.Aug.2029	365.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Sonstige Finanzwerte	71.888,23	0.0	7125.0	388.0	27.Nov.2030	357.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	71.895,78	0.0	7131.0	1272.0	07.Apr.2041	130.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Technologie	71.904,91	0.0	7157.0	485.0	29.Juli2032	612.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.927,90	0.0	7084.0	371.0	23.Sept.2030	354.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.956,47	0.0	7171.0	440.0	25.Juli2031	394.0
ALTALK	ALTALINK LP	Elektroindustrie	71.984,55	0.0	7099.0	1000.0	15.Nov.2040	487.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	71.991,42	0.0	7189.0	689.0	15.Feb.2035	476.0
KEYCN	KEYERA CORP MTN	Energie	72.016,64	0.0	7142.0	1348.0	04.Jan.2054	566.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	72.018,50	0.0	7144.0	430.0	10.Juni2031	378.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	72.036,40	0.0	7149.0	717.0	24.Juni2035	441.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.042,49	0.0	7161.0	316.0	22.Jan.2030	380.0
FRT	FEDERAL REALTY OP LP	REITS	72.069,33	0.0	9527.0	342.0	01.Juni2030	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.131,72	0.0	7141.0	1131.0	26.Nov.2041	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.174,53	0.0	7084.0	404.0	03.März2036	386.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.177,05	0.0	7206.0	232.0	13.Feb.2029	453.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.184,13	0.0	7113.0	373.0	09.Okt.2030	385.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.189,05	0.0	7214.0	519.0	20.Aug.2032	445.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	72.205,66	0.0	7168.0	306.0	12.Dez.2029	356.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	72.240,88	0.0	9571.0	942.0	15.Juli2040	540.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.422,79	0.0	7124.0	687.0	06.Feb.2035	474.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.422,92	0.0	7007.0	1285.0	14.Jan.2043	163.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	71.452,56	0.0	7109.0	551.0	14.Jan.2033	423.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.458,81	0.0	7133.0	407.0	08.Feb.2031	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.463,86	0.0	7085.0	210.0	08.Nov.2028	283.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	71.478,37	0.0	6986.0	388.0	18.März2031	515.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	71.490,40	0.0	7087.0	1099.0	01.Dez.2040	263.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	71.494,49	0.0	7021.0	192.0	18.Sept.2028	410.0
NKE	NIKE INC	Zyklische Konsumgüter	71.503,51	0.0	7043.0	1279.0	01.Nov.2046	338.0
PLD	PROLOGIS LP	REITS	71.509,31	0.0	9454.0	299.0	15.Nov.2029	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	71.535,55	0.0	7008.0	1707.0	09.Dez.2049	175.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.557,94	0.0	7059.0	285.0	10.Sept.2029	290.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.563,15	0.0	7125.0	400.0	15.Jan.2031	384.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.567,79	0.0	7146.0	234.0	08.Feb.2029	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	71.598,88	0.0	7140.0	793.0	04.Sept.2036	455.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	71.603,60	0.0	7155.0	366.0	19.Aug.2030	369.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	71.608,72	0.0	10817.0	364.0	12.Juni2030	138.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	71.625,10	0.0	7112.0	591.0	15.Juli2033	394.0
WELL	WELLTOWER OP LLC	REITS	71.635,80	0.0	7128.0	595.0	15.Aug.2033	415.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	71.665,32	0.0	7079.0	289.0	04.Dez.2029	540.0
PLD	PROLOGIS LP	REITS	71.666,54	0.0	7158.0	559.0	15.Feb.2033	420.0
GLENLN	GLENCORE FUNDING LLC RegS	Grundstoffindustrie	71.672,41	0.0	7144.0	441.0	28.Juli2031	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.689,82	0.0	7105.0	165.0	15.Mai2028	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.693,48	0.0	9462.0	294.0	30.Okt.2029	300.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	71.694,02	0.0	7071.0	1426.0	15.Nov.2051	351.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.706,57	0.0	7034.0	730.0	12.Sept.2035	416.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	71.711,93	0.0	7136.0	418.0	24.Juli2031	550.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	71.724,19	0.0	7179.0	232.0	01.März2034	595.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	71.727,18	0.0	7107.0	410.0	27.Juni2031	560.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.728,94	0.0	7111.0	716.0	16.Juni2035	439.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	71.765,91	0.0	9528.0	1301.0	01.Feb.2055	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.986,61	0.0	9219.0	1271.0	15.März2053	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.002,08	0.0	7049.0	159.0	17.Apr.2028	200.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	71.134,04	0.0	7172.0	635.0	31.März2034	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	71.230,34	0.0	7091.0	1348.0	03.Dez.2040	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	71.263,76	0.0	7030.0	203.0	01.Nov.2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.275,73	0.0	7101.0	1385.0	31.Jan.2051	370.0
WAUNIV	The Washington University	Industrial Other	71.331,61	0.0	7005.0	1468.0	15.Apr.2054	352.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	70.520,93	0.0	6926.0	229.0	08.März2029	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	70.532,95	0.0	9393.0	1348.0	19.Feb.2056	565.0
EQT	EQT CORP	Energie	70.552,82	0.0	9922.0	102.0	01.Okt.2027	390.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.576,60	0.0	7057.0	413.0	25.Feb.2031	355.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.632,62	0.0	7053.0	729.0	14.Aug.2035	445.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	70.641,08	0.0	6986.0	378.0	02.Dez.2030	470.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	70.700,75	0.0	7060.0	1286.0	15.Aug.2046	340.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	70.771,36	0.0	6033.0	1546.0	25.März2053	213.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.827,14	0.0	7070.0	187.0	01.Aug.2028	267.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.833,33	0.0	7063.0	182.0	14.Juli2028	244.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.837,63	0.0	9866.0	108.0	15.Okt.2027	305.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	70.881,61	0.0	7031.0	748.0	21.Dez.2035	441.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	70.895,50	0.0	7064.0	561.0	24.Jan.2033	392.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.899,44	0.0	9330.0	327.0	15.März2030	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.947,04	0.0	7017.0	193.0	30.Aug.2028	219.0
MCO	MOODYS CORPORATION	Technologie	70.106,04	0.0	7010.0	1402.0	25.Feb.2052	375.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	70.111,07	0.0	6835.0	1293.0	01.März2049	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.252,96	0.0	9917.0	200.0	15.Nov.2028	425.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	70.294,18	0.0	6944.0	1150.0	01.Dez.2044	503.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.350,88	0.0	7028.0	318.0	18.Feb.2030	465.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.361,85	0.0	9927.0	158.0	31.Juli2029	463.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	70.369,90	0.0	6608.0	1361.0	01.Sept.2049	325.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.390,94	0.0	9313.0	347.0	01.Juni2030	305.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.395,06	0.0	6973.0	1277.0	28.Jan.2041	100.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	70.456,04	0.0	6968.0	334.0	03.Juni2030	474.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.796,83	0.0	6931.0	349.0	14.Mai2030	238.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.922,73	0.0	6967.0	1196.0	01.Feb.2045	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.980,33	0.0	6977.0	1308.0	02.Aug.2046	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.382,39	0.0	6820.0	1446.0	14.Apr.2050	238.0
CUCN	CU INC	Elektroindustrie	69.465,51	0.0	6835.0	1055.0	24.Okt.2041	454.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.576,94	0.0	6796.0	1331.0	10.Sept.2049	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.647,69	0.0	6871.0	1346.0	22.Nov.2050	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.969,59	0.0	9062.0	492.0	15.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.057,45	0.0	6855.0	349.0	16.Mai2030	250.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	69.090,40	0.0	6898.0	1389.0	15.Aug.2050	354.0
BA	BOEING CO	Produktionsmittel	69.121,78	0.0	6846.0	1262.0	15.Juni2046	338.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	68.396,13	0.0	6831.0	454.0	12.Aug.2031	313.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	68.422,46	0.0	13327.0	821.0	17.Sept.2038	598.0
CUCN	CU INC MTN	Elektroindustrie	68.731,45	0.0	6718.0	1389.0	14.Sept.2052	477.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.758,41	0.0	9035.0	854.0	15.Mai2038	475.0
MMM	3M CO MTN	Produktionsmittel	67.950,64	0.0	6659.0	1285.0	19.Sept.2046	313.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.125,66	0.0	6721.0	1491.0	21.Nov.2056	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	68.146,26	0.0	6688.0	1393.0	06.Apr.2050	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.164,48	0.0	8871.0	1141.0	15.Sept.2045	487.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	68.188,00	0.0	6029.0	1546.0	01.Okt.2055	283.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	67.618,18	0.0	6650.0	281.0	24.Sept.2029	370.0
ALTALK	ALTALINK LP	Elektroindustrie	67.731,93	0.0	6683.0	1444.0	22.Mai2054	474.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.732,18	0.0	6755.0	455.0	18.Juli2031	242.0
CUCN	CU INC	Elektroindustrie	67.767,39	0.0	6696.0	1384.0	03.Juni2052	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.806,70	0.0	13317.0	899.0	15.Mai2040	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	67.843,53	0.0	6697.0	1397.0	03.Juni2056	530.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	67.211,67	0.0	6576.0	1363.0	15.Sept.2049	325.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	67.272,79	0.0	6716.0	373.0	24.Juli2030	175.0
CUCN	CU INC	Elektroindustrie	67.328,99	0.0	6578.0	1440.0	11.Sept.2054	466.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	67.443,75	0.0	6709.0	218.0	15.Dez.2028	247.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.450,60	0.0	6599.0	1117.0	25.März2044	481.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	66.646,05	0.0	6631.0	215.0	23.Nov.2028	182.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.965,50	0.0	6586.0	1092.0	30.Apr.2043	475.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	66.969,42	0.0	4411.0	1791.0	18.Nov.2060	271.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.997,42	0.0	13105.0	400.0	03.März2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.011,63	0.0	8861.0	474.0	15.Nov.2031	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	66.299,55	0.0	6620.0	1423.0	16.Aug.2055	510.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	66.337,35	0.0	8758.0	468.0	01.Okt.2031	215.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.836,84	0.0	8680.0	505.0	15.März2032	220.0
TCN	TELUS CORPORATION	Kommunikation	65.960,83	0.0	6559.0	1170.0	17.Jan.2045	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	66.048,70	0.0	6515.0	1385.0	15.Nov.2049	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	66.075,12	0.0	8767.0	398.0	15.Nov.2030	155.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.194,73	0.0	13106.0	642.0	14.Juni2034	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.408,92	0.0	8716.0	422.0	15.Feb.2031	170.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	65.542,83	0.0	6501.0	345.0	20.Mai2030	280.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.543,06	0.0	6542.0	494.0	06.Feb.2032	310.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.713,29	0.0	6543.0	1263.0	25.Jan.2047	456.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.914,03	0.0	6425.0	1190.0	06.Juni2044	417.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.947,55	0.0	6424.0	1186.0	02.Juni2044	420.0
ENBCN	ENBRIDGE INC	Energie	65.011,84	0.0	6367.0	1188.0	29.Sept.2045	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.133,34	0.0	8578.0	584.0	15.März2033	238.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.210,46	0.0	7963.0	1202.0	15.Sept.2046	420.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	65.217,17	0.0	12709.0	907.0	23.März2040	575.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	65.298,75	0.0	6455.0	1490.0	29.Apr.2061	380.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.537,13	0.0	6312.0	1075.0	06.März2042	415.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	64.631,94	0.0	6437.0	1320.0	27.Juli2048	446.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.640,26	0.0	12745.0	781.0	28.Mai2037	550.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	64.671,68	0.0	6388.0	1440.0	25.Mai2051	313.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.850,74	0.0	4317.0	1804.0	13.Feb.2060	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.875,49	0.0	8529.0	1108.0	15.Mai2043	430.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.227,26	0.0	6304.0	1426.0	01.Apr.2050	294.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	64.407,30	0.0	6297.0	1415.0	01.März2050	295.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.792,30	0.0	9962.0	408.0	30.Juni2035	538.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	63.866,96	0.0	6371.0	406.0	29.Jan.2031	285.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	63.189,22	0.0	6289.0	1249.0	01.Feb.2061	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	63.252,12	0.0	6272.0	1573.0	29.Juni2060	339.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.476,28	0.0	12627.0	897.0	19.Jan.2039	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	63.476,86	0.0	6325.0	1451.0	30.Jan.2052	320.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.526,26	0.0	6270.0	1322.0	28.Mai2050	467.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	63.604,26	0.0	6325.0	1589.0	22.Jan.2070	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.604,88	0.0	8366.0	458.0	15.Okt.2031	315.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	62.845,00	0.0	6275.0	1475.0	15.Aug.2051	303.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.110,67	0.0	8360.0	525.0	18.Mai2032	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.341,86	0.0	6205.0	1346.0	21.Juli2052	297.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	62.406,79	0.0	5893.0	1473.0	01.Okt.2050	267.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	62.561,37	0.0	8064.0	1115.0	15.März2055	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.607,53	0.0	6244.0	1590.0	08.Feb.2061	338.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.643,32	0.0	6133.0	1361.0	21.März2050	421.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	62.106,66	0.0	6190.0	1455.0	01.Feb.2051	300.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	62.144,47	0.0	6105.0	1473.0	01.Okt.2050	272.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.496,46	0.0	12235.0	948.0	23.Juli2040	513.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	61.515,83	0.0	6022.0	1456.0	15.Sept.2051	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	61.610,87	0.0	6057.0	1448.0	15.Okt.2050	285.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	61.650,43	0.0	8791.0	405.0	15.Nov.2033	275.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	61.693,01	0.0	6063.0	1572.0	01.Nov.2061	332.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	61.693,67	0.0	6105.0	1408.0	15.Dez.2051	325.0
CUCN	CU INC MTN	Elektroindustrie	61.066,28	0.0	6033.0	1362.0	23.Nov.2048	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.173,26	0.0	5976.0	1382.0	17.Sept.2051	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	61.244,94	0.0	8007.0	1111.0	21.Sept.2042	370.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	60.699,28	0.0	11901.0	738.0	03.Apr.2036	456.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	60.725,14	0.0	5990.0	1458.0	15.Nov.2051	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.754,64	0.0	7901.0	1223.0	01.März2047	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	60.939,97	0.0	5964.0	1466.0	15.März2052	290.0
CUCN	CU INC MTN	Elektroindustrie	60.309,35	0.0	5957.0	1309.0	19.Nov.2046	376.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	60.394,13	0.0	5981.0	1565.0	15.Dez.2055	298.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.437,91	0.0	5979.0	1289.0	01.Juni2046	380.0
ATH	ATHENE HOLDING LTD	Versicherung	60.506,27	0.0	9269.0	397.0	15.Jan.2031	350.0
EXC	PECO ENERGY CO	Elektroindustrie	60.522,80	0.0	5997.0	1454.0	15.Juni2050	280.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	60.582,82	0.0	5872.0	1746.0	01.Sept.2051	163.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	59.796,66	0.0	5918.0	1316.0	03.Dez.2046	372.0
ENBCN	ENBRIDGE INC	Energie	59.849,76	0.0	5971.0	1266.0	09.Aug.2046	413.0
AEP	OHIO POWER CO	Elektroindustrie	60.034,61	0.0	5887.0	1448.0	01.Okt.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.975,27	0.0	5946.0	1449.0	22.Dez.2051	400.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.326,62	0.0	5880.0	1888.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.372,85	0.0	5864.0	1347.0	18.Nov.2047	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.421,85	0.0	5881.0	1369.0	07.Dez.2048	385.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.599,72	0.0	7792.0	1247.0	01.Okt.2047	384.0
LRCX	LAM RESEARCH CORPORATION	Technologie	59.613,76	0.0	5900.0	1600.0	15.Juni2060	313.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	58.926,78	0.0	9050.0	1107.0	15.Aug.2044	515.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.938,43	0.0	5776.0	1485.0	15.März2051	263.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	58.949,52	0.0	5772.0	1328.0	09.Sept.2047	367.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	58.972,20	0.0	5779.0	1463.0	15.Sept.2050	265.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	59.021,69	0.0	5802.0	1525.0	01.Apr.2051	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	59.289,28	0.0	5821.0	1909.0	09.Okt.2050	105.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.449,78	0.0	7651.0	1233.0	15.Okt.2046	390.0
T	AT&T INC	Kommunikation	58.016,11	0.0	8353.0	1132.0	15.Juli2045	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	58.144,02	0.0	10866.0	447.0	30.Dez.2031	675.0
T	AT&T INC	Kommunikation	58.281,80	0.0	5804.0	1488.0	01.Feb.2061	350.0
OMVAV	OMV AG MTN RegS	Energie	57.706,52	0.0	11453.0	158.0	09.Apr.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.820,83	0.0	5657.0	1374.0	22.März2051	405.0
MCO	MOODYS CORPORATION	Technologie	57.949,72	0.0	5720.0	1601.0	29.Nov.2061	310.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.964,31	0.0	5688.0	1479.0	01.Okt.2051	270.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	57.967,12	0.0	11538.0	273.0	07.Juli2029	350.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.148,31	0.0	5632.0	1448.0	03.Mai2051	368.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	57.160,92	0.0	7416.0	1232.0	15.Mai2046	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.238,74	0.0	5630.0	1617.0	22.Apr.2055	200.0
MSFT	MICROSOFT CORPORATION	Technologie	57.331,78	0.0	5621.0	1486.0	15.Sept.2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.418,56	0.0	7575.0	482.0	12.Juni2032	546.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.493,61	0.0	5671.0	1498.0	01.Mai2050	245.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	56.807,57	0.0	5608.0	1491.0	20.Mai2053	377.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	57.016,39	0.0	5664.0	1499.0	01.Juli2050	250.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.022,40	0.0	7415.0	136.0	08.März2028	557.0
NAVCAN	NAV CANADA MTN	Transport	57.099,71	0.0	5613.0	1401.0	30.März2048	329.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.319,77	0.0	10949.0	515.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.496,05	0.0	10988.0	517.0	15.März2033	695.0
LIN	LINDE PLC RegS	Grundstoffindustrie	56.536,07	0.0	5548.0	1975.0	30.Sept.2051	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	56.651,61	0.0	5556.0	1542.0	01.Sept.2050	225.0
OVV	OVINTIV INC	Energie	56.038,17	0.0	10972.0	426.0	01.Nov.2031	738.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	56.139,27	0.0	11145.0	515.0	15.Jan.2033	725.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	55.008,73	0.0	9579.0	243.0	15.Apr.2031	335.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	54.841,76	0.0	5397.0	1628.0	15.Nov.2071	312.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.877,09	0.0	9701.0	160.0	15.Dez.2029	320.0
D	DOMINION RESOURCES INC	Elektroindustrie	54.215,07	0.0	10561.0	524.0	15.März2033	630.0
NNN	NNN REIT INC	REITS	54.247,92	0.0	8436.0	1219.0	15.Okt.2048	480.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	54.302,22	0.0	5425.0	1695.0	18.Feb.2056	188.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.358,27	0.0	7107.0	1297.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.365,90	0.0	7133.0	1245.0	01.Nov.2046	364.0
FDX	FEDEX CORP	Transport	53.707,32	0.0	9045.0	1091.0	15.Jan.2044	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.932,66	0.0	10464.0	224.0	01.März2029	663.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	53.996,20	0.0	10533.0	872.0	01.Apr.2040	660.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.415,33	0.0	10477.0	709.0	01.Mai2036	645.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	53.080,90	0.0	5290.0	1710.0	01.Aug.2060	261.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	53.099,47	0.0	10504.0	681.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.102,40	0.0	6933.0	1334.0	01.Apr.2050	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.146,64	0.0	10361.0	232.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.150,90	0.0	10292.0	218.0	01.März2029	695.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.259,07	0.0	10445.0	1230.0	01.Nov.2052	646.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.501,80	0.0	10243.0	215.0	15.März2029	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.570,39	0.0	10342.0	597.0	15.Mai2034	615.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	52.019,81	0.0	10162.0	227.0	15.März2029	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	52.092,00	0.0	10330.0	212.0	15.Jan.2029	775.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.634,45	0.0	10188.0	560.0	15.Mai2033	495.0
BRKHEC	PACIFICORP	Elektroindustrie	51.950,35	0.0	10318.0	829.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	51.188,65	0.0	6715.0	1349.0	01.Nov.2049	345.0
MPTFIN	MPT FINCO INC	Produktionsmittel	51.376,73	0.0	6999.0	267.0	30.Nov.2029	346.0
GATX	GATX CORPORATION	Finanzunternehmen	51.388,60	0.0	10036.0	46.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.500,25	0.0	10065.0	504.0	13.Sept.2032	520.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.708,15	0.0	10043.0	166.0	15.Juni2028	500.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	50.709,14	0.0	8422.0	1199.0	01.Aug.2045	432.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.748,22	0.0	10079.0	216.0	08.Jan.2029	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	50.773,31	0.0	10093.0	565.0	13.Juli2033	512.0
RDN	RADIAN GROUP INC	Versicherung	51.051,88	0.0	9992.0	39.0	15.März2027	488.0
ADC	AGREE LP	REITS	51.081,00	0.0	10105.0	615.0	15.Juni2034	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.331,99	0.0	9976.0	167.0	12.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.374,59	0.0	10049.0	225.0	07.Feb.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.506,56	0.0	9905.0	544.0	08.Apr.2033	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.519,03	0.0	9987.0	6.0	16.Sept.2026	263.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.606,80	0.0	9958.0	714.0	15.Mai2036	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	50.623,89	0.0	10089.0	756.0	01.Nov.2036	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.634,47	0.0	10043.0	590.0	01.Jan.2034	550.0
KEX	KIRBY CORPORATION	Transport	50.635,86	0.0	9923.0	137.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.027,23	0.0	9927.0	74.0	30.Mai2027	330.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	50.029,47	0.0	9993.0	435.0	17.Aug.2031	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	50.112,72	0.0	9964.0	385.0	15.Jan.2031	513.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.165,66	0.0	9977.0	416.0	24.Juli2031	630.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.198,93	0.0	9848.0	230.0	01.März2029	395.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	49.395,64	0.0	6976.0	111.0	27.Okt.2027	340.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.411,68	0.0	9609.0	1292.0	08.Sept.2055	585.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.434,49	0.0	9730.0	233.0	15.März2029	350.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.479,73	0.0	9882.0	230.0	15.Feb.2029	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.556,50	0.0	9744.0	365.0	15.Okt.2030	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.581,19	0.0	9643.0	963.0	01.Sept.2041	563.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.588,27	0.0	9868.0	222.0	15.Jan.2029	435.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.589,52	0.0	9684.0	1284.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	49.615,71	0.0	6521.0	1371.0	15.Mai2050	335.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	49.623,13	0.0	9862.0	1299.0	20.Juli2056	624.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.662,76	0.0	9419.0	325.0	15.März2030	295.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.695,87	0.0	9926.0	136.0	15.Feb.2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.236,61	0.0	9895.0	147.0	01.Apr.2028	380.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.308,56	0.0	9788.0	125.0	15.Dez.2027	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.356,59	0.0	9772.0	381.0	01.Dez.2030	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.794,10	0.0	9499.0	1409.0	15.März2065	580.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.821,95	0.0	9636.0	194.0	15.Sept.2028	287.0
MCO	MOODYS CORPORATION	Technologie	48.827,35	0.0	6424.0	1385.0	20.Mai2050	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.850,48	0.0	6473.0	1386.0	15.Jan.2052	355.0
HYDONE	HYDRO ONE INC	Elektroindustrie	48.890,89	0.0	4793.0	1513.0	28.Feb.2050	271.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	48.116,90	0.0	4762.0	1854.0	04.Juni2061	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.375,80	0.0	9578.0	491.0	01.Juni2032	410.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.438,70	0.0	9416.0	1096.0	15.März2046	565.0
CDW	CDW LLC	Technologie	48.457,16	0.0	9614.0	213.0	01.Dez.2028	328.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	47.769,85	0.0	7999.0	1161.0	01.Dez.2044	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.041,57	0.0	9330.0	1241.0	02.März2053	575.0
WELL	WELLTOWER OP LLC	REITS	47.240,40	0.0	9425.0	229.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	47.464,25	0.0	6255.0	1400.0	01.Juni2050	313.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.612,80	0.0	9463.0	307.0	15.Dez.2029	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.842,83	0.0	9290.0	343.0	15.Mai2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.007,84	0.0	9391.0	523.0	16.Aug.2032	365.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	47.168,36	0.0	14127.0	448.0	11.Dez.2031	588.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	46.405,79	0.0	4600.0	1577.0	08.Juni2051	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.732,67	0.0	9228.0	372.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.553,53	0.0	9018.0	1036.0	15.Dez.2041	470.0
FTSCN	FORTISBC ENERGY INC	Erdgas	45.825,81	0.0	4561.0	1566.0	13.Juli2050	254.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.726,37	0.0	8931.0	836.0	17.Feb.2039	805.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.859,61	0.0	8941.0	362.0	30.Juni2030	200.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.888,08	0.0	8922.0	1080.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	44.934,23	0.0	8956.0	488.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.304,50	0.0	8829.0	487.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.823,71	0.0	8541.0	1286.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	44.131,68	0.0	7122.0	1460.0	15.Nov.2057	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.563,84	0.0	8669.0	487.0	15.Dez.2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.711,44	0.0	5384.0	1741.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.254,04	0.0	8432.0	958.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	42.370,27	0.0	6990.0	1363.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.003,63	0.0	5558.0	1634.0	01.Jan.2060	281.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.836,99	0.0	7895.0	1236.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.887,04	0.0	8054.0	1258.0	15.Nov.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.900,38	0.0	8044.0	1196.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.028,46	0.0	8045.0	1087.0	01.Okt.2042	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	40.223,80	0.0	7857.0	1243.0	15.März2048	420.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.525,41	0.0	7903.0	600.0	24.Feb.2034	657.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.883,07	0.0	7435.0	240.0	09.Apr.2034	518.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.695,74	0.0	7538.0	751.0	25.Feb.2036	521.0
RICEUN	RICE UNIVERSITY	Industrial Other	37.148,41	0.0	7324.0	1439.0	15.Mai2055	377.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.746,54	0.0	9020.0	1119.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	36.152,69	0.0	7073.0	1111.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.199,28	0.0	7133.0	398.0	27.Mai2031	602.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.428,00	0.0	7206.0	1134.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.689,22	0.0	7088.0	307.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.604,08	0.0	13698.0	690.0	20.Juni2035	575.0
GOOGL	ALPHABET INC	Technologie	33.913,47	0.0	7139.0	424.0	15.Mai2031	365.0
BA	BOEING CO	Produktionsmittel	34.024,56	0.0	6619.0	1448.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.845,39	0.0	6536.0	1133.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.931,60	0.0	6443.0	1389.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.391,28	0.0	11004.0	734.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.506,11	0.0	10296.0	197.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	30.927,85	0.0	9561.0	794.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	28.417,02	0.0	9661.0	368.0	25.Feb.2033	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.480,92	0.0	11349.0	100.0	01.Sept.2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.630,32	0.0	8333.0	1164.0	15.Juni2045	445.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.939,21	0.0	10537.0	500.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	26.511,61	0.0	10585.0	793.0	15.Aug.2037	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.788,22	0.0	10052.0	645.0	15.März2035	589.0
DAL	DELTA AIR LINES INC	Transport	25.256,01	0.0	9948.0	148.0	19.Apr.2028	438.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.531,30	0.0	9985.0	917.0	01.Apr.2040	565.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	24.843,02	0.0	9926.0	137.0	16.Feb.2028	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	24.848,03	0.0	9761.0	364.0	02.Okt.2030	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.927,17	0.0	9846.0	199.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	25.000,95	0.0	9894.0	157.0	15.Mai2028	380.0
NOW	SERVICENOW INC	Technologie	25.115,37	0.0	9869.0	1274.0	15.Mai2056	630.0
EFX	EQUIFAX INC	Technologie	25.146,14	0.0	10021.0	273.0	15.Aug.2029	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.590,66	0.0	9728.0	483.0	01.Juni2032	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.640,04	0.0	9626.0	926.0	01.Okt.2040	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.173,93	0.0	9637.0	119.0	13.Nov.2027	113.0
MKL	MARKEL GROUP INC	Versicherung	24.280,83	0.0	9564.0	280.0	17.Sept.2029	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.320,19	0.0	9637.0	154.0	01.Apr.2028	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.158,84	0.0	9167.0	331.0	10.März2030	210.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.375,50	0.0	9339.0	520.0	15.Aug.2032	360.0
DVN	DEVON ENERGY CORPORATION	Energie	23.444,17	0.0	10002.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.795,63	0.0	9006.0	416.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.285,87	0.0	10592.0	588.0	15.Feb.2034	675.0
USD	USD CASH	Cash und/oder Derivate	22.041,01	0.0	10000.0	0.0	nan	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.903,03	0.0	8742.0	414.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	21.951,72	0.0	8773.0	456.0	15.Aug.2031	263.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	21.451,95	0.0	7021.0	1125.0	01.Sept.2041	267.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.458,16	0.0	14160.0	377.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.685,25	0.0	8152.0	1176.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.751,22	0.0	9873.0	94.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.092,94	0.0	9962.0	22.0	15.Nov.2026	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.097,16	0.0	7908.0	1067.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.179,69	0.0	9895.0	227.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.588,75	0.0	7835.0	675.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	19.607,06	0.0	7830.0	1130.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	19.619,96	0.0	7835.0	1276.0	15.Aug.2048	425.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.437,19	0.0	7517.0	1190.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.168,37	0.0	9920.0	147.0	16.März2028	390.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	17.595,53	0.0	7002.0	1092.0	28.Juli2045	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.640,89	0.0	11584.0	227.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.868,08	0.0	7043.0	1345.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.187,51	0.0	6749.0	1391.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.687,99	0.0	6574.0	1174.0	28.Apr.2044	429.0
DVN	DEVON ENERGY CORPORATION	Energie	16.188,22	0.0	10002.0	7.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.426,59	0.0	9082.0	441.0	30.Juni2031	280.0
AEP	AEP TEXAS INC	Elektroindustrie	16.579,44	0.0	6592.0	1360.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.072,26	0.0	9845.0	961.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.709,48	0.0	6171.0	1463.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.116,21	0.0	9981.0	10.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.700,43	0.0	10239.0	712.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.827,03	0.0	8367.0	1097.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.093,22	0.0	9955.0	65.0	01.Mai2027	385.0
CUCN	CU INC	Elektroindustrie	11.817,05	0.0	4649.0	1549.0	28.Sept.2050	261.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	10.153,78	0.0	7605.0	1195.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.304,81	0.0	10068.0	564.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.707,34	0.0	7417.0	1373.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektroindustrie	9.737,10	0.0	9634.0	688.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	9.998,72	0.0	8859.0	994.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.056,36	0.0	9931.0	58.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.733,70	0.0	8680.0	1108.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.989,38	0.0	9945.0	920.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.949,34	0.0	9908.0	89.0	25.Juli2027	329.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.555,54	0.0	11030.0	482.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.087,88	0.0	10005.0	53.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.399,19	0.0	7209.0	1475.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.995,94	0.0	9905.0	74.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,38	0.0	11646.0	0.0	27.Aug.2026	225.0
TYZ6	US 10YR NOTE DEC 26	Cash und/oder Derivate	0,00	0.0	10845.0	607.0	21.Dez.2026	0.0
USZ6	US LONG BOND DEC 26	Cash und/oder Derivate	0,00	0.0	10969.0	1264.0	21.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.881.986,98	-7.0	11646.0	0.0	nan	0.0