Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14888 securities.

Note: The data shown here is as of date Aug. 06, 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	14.811.035,28	34.0	62.0	211.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.394.425,80	15.0	7133.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.278.679,86	15.0	10005.0	-4.0	nan	364.0
EUR	EUR CASH	Cash und/oder Derivate	6.249.842,08	15.0	11553.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.948.262,18	11.0	57.0	824.0	20.Juni2035	130.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.337.128,44	8.0	10418.0	889.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.634.324,07	6.0	9790.0	426.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.572.183,66	6.0	8864.0	1173.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.296.552,55	5.0	8566.0	1181.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.149.970,92	5.0	9654.0	331.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.112.266,30	5.0	9493.0	722.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.023.745,04	5.0	9586.0	744.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.992.510,58	5.0	9425.0	732.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.969.377,17	5.0	10708.0	775.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.854.559,42	4.0	9940.0	664.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.841.286,76	4.0	9628.0	736.0	13.März2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.804.777,80	4.0	9560.0	303.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.796.698,89	4.0	10104.0	597.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	1.777.733,38	4.0	9322.0	1235.0	15.Mai2056	630.0
META	META PLATFORMS INC	Kommunikation	1.748.060,13	4.0	8507.0	1261.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.741.156,69	4.0	9052.0	1309.0	19.Mai2053	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.735.536,79	4.0	9817.0	562.0	19.Mai2033	475.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.677.643,89	4.0	9577.0	1321.0	01.Mai2055	570.0
ORCL	ORACLE CORPORATION	Technologie	1.641.223,89	4.0	9377.0	717.0	04.Feb.2036	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.635.504,93	4.0	11165.0	331.0	15.Juni2030	825.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.629.815,44	4.0	10039.0	545.0	25.Apr.2034	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.602.767,91	4.0	9983.0	431.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.595.330,00	4.0	9212.0	847.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.579.835,84	4.0	9570.0	1208.0	01.Mai2050	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.564.303,15	4.0	9764.0	404.0	13.März2031	425.0
SGD	SGD CASH	Cash und/oder Derivate	1.553.251,57	4.0	7808.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	1.550.678,10	4.0	9713.0	740.0	15.Mai2036	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.545.904,94	4.0	9955.0	147.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.545.168,42	4.0	9951.0	502.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.515.820,57	4.0	9926.0	504.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.514.680,18	4.0	9945.0	646.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.510.335,76	4.0	6170.0	1385.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.501.640,88	3.0	6116.0	1407.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.492.186,40	3.0	9607.0	719.0	21.Jan.2037	507.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.490.811,41	3.0	7864.0	1303.0	21.Nov.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.489.139,85	3.0	9379.0	1295.0	13.März2056	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.462.677,38	3.0	9144.0	485.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.455.071,76	3.0	8842.0	1432.0	19.Mai2063	534.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.454.873,21	3.0	10004.0	316.0	01.März2030	480.0
META	META PLATFORMS INC	Kommunikation	1.450.370,92	3.0	8803.0	1092.0	15.Nov.2045	550.0
C	CITIGROUP INC	Bankwesen	1.446.801,65	3.0	9825.0	325.0	31.März2031	441.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.440.125,31	3.0	9269.0	710.0	15.Apr.2036	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.434.003,74	3.0	9100.0	490.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.429.714,83	3.0	8789.0	453.0	21.Juli2032	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.427.429,93	3.0	9980.0	573.0	09.Juli2033	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.422.968,68	3.0	9846.0	130.0	20.Dez.2028	342.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.422.502,14	3.0	9404.0	1264.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.409.054,52	3.0	9874.0	504.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.313,98	3.0	9226.0	327.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.387.200,40	3.0	9020.0	428.0	22.Apr.2032	269.0
META	META PLATFORMS INC	Kommunikation	1.384.025,81	3.0	8389.0	1323.0	15.Nov.2065	575.0
CRM	SALESFORCE INC	Technologie	1.381.350,34	3.0	9827.0	717.0	15.März2036	555.0
GOOGL	ALPHABET INC	Technologie	1.372.233,21	3.0	9022.0	1460.0	15.Nov.2075	570.0
AAPL	APPLE INC	Technologie	1.364.758,22	3.0	8740.0	1169.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.361.112,78	3.0	7625.0	1223.0	20.März2051	408.0
GBP	GBP CASH	Cash und/oder Derivate	1.347.751,89	3.0	13479.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.347.348,47	3.0	10153.0	563.0	25.Juli2034	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.991,06	3.0	9636.0	211.0	29.Okt.2028	300.0
BA	BOEING CO	Produktionsmittel	1.328.876,85	3.0	10087.0	323.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.325.707,32	3.0	9987.0	699.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.318.609,21	3.0	9750.0	396.0	21.Jan.2032	452.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.316.622,71	3.0	9898.0	756.0	09.Juli2036	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.312.028,01	3.0	9999.0	165.0	19.Mai2028	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.308.748,60	3.0	9534.0	1219.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.308.148,80	3.0	7134.0	1032.0	19.Juni2041	268.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.305.708,47	3.0	9707.0	1097.0	01.Mai2045	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.222,42	3.0	8993.0	486.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	1.300.738,99	3.0	9281.0	324.0	22.Jan.2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.300.327,04	3.0	9770.0	1312.0	09.Juli2056	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.298.201,38	3.0	10369.0	559.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	1.277.089,21	3.0	6115.0	1479.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.271.506,98	3.0	10077.0	554.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.271.102,35	3.0	10030.0	599.0	23.Jan.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.264.090,40	3.0	9735.0	550.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.260.746,70	3.0	8746.0	456.0	21.Juli2032	224.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.259.381,98	3.0	9977.0	336.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.256.328,30	3.0	10030.0	428.0	21.Juli2032	524.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.252.202,47	3.0	9688.0	229.0	01.Apr.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.244.900,49	3.0	11430.0	503.0	16.März2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.239.321,35	3.0	10467.0	771.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.232.033,93	3.0	9732.0	485.0	27.Apr.2033	457.0
T	AT&T INC	Kommunikation	1.229.323,40	3.0	6036.0	1432.0	15.Sept.2059	365.0
META	META PLATFORMS INC	Kommunikation	1.229.323,97	3.0	9293.0	1299.0	15.Mai2066	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.225.991,31	3.0	9383.0	296.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.222.835,90	3.0	9290.0	1242.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.220.019,10	3.0	8704.0	1174.0	04.Apr.2051	501.0
NVDA	NVIDIA CORPORATION	Technologie	1.213.785,06	3.0	9646.0	759.0	15.Juni2036	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.210.822,95	3.0	10082.0	533.0	02.März2033	525.0
T	AT&T INC	Kommunikation	1.207.944,65	3.0	10025.0	593.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.205.345,80	3.0	9636.0	722.0	30.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Technologie	1.205.478,87	3.0	8928.0	1170.0	04.Feb.2056	670.0
META	META PLATFORMS INC	Kommunikation	1.203.071,78	3.0	9719.0	530.0	15.Nov.2032	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.200.724,60	3.0	8988.0	434.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.197.193,38	3.0	10173.0	185.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.195.238,12	3.0	9250.0	324.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.185.554,86	3.0	10237.0	597.0	25.Apr.2035	585.0
MS	MORGAN STANLEY	Bankwesen	1.185.079,88	3.0	9549.0	330.0	01.Apr.2031	362.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.184.794,59	3.0	9916.0	206.0	16.Nov.2028	413.0
NVDA	NVIDIA CORPORATION	Technologie	1.183.007,27	3.0	9796.0	571.0	15.Juni2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.031,51	3.0	10075.0	543.0	24.Apr.2034	539.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.174.148,74	3.0	9341.0	1384.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.524,83	3.0	9881.0	649.0	03.Dez.2035	521.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.171.785,43	3.0	11763.0	361.0	15.Dez.2030	963.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.171.065,20	3.0	10902.0	785.0	15.Sept.2037	645.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.161.330,15	3.0	8861.0	1167.0	15.Juli2056	665.0
T	AT&T INC	Kommunikation	1.160.711,50	3.0	6289.0	1420.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.156.051,33	3.0	9926.0	249.0	23.Apr.2030	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.154.646,92	3.0	8943.0	1324.0	20.Nov.2055	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.151.547,64	3.0	8848.0	1001.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.150.727,42	3.0	10083.0	327.0	23.Apr.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.148.765,48	3.0	9840.0	545.0	20.Apr.2034	509.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.147.623,64	3.0	9578.0	744.0	15.März2036	465.0
GOOGL	ALPHABET INC	Technologie	1.142.042,04	3.0	9615.0	728.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.139.364,30	3.0	8700.0	508.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	1.138.285,75	3.0	8065.0	1162.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.998,17	3.0	10099.0	659.0	24.Jan.2036	550.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.136.206,46	3.0	9659.0	1327.0	16.März2056	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.136.061,42	3.0	8862.0	441.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.317,88	3.0	9042.0	422.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.817,74	3.0	9830.0	398.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.449,53	3.0	10245.0	503.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.120.588,70	3.0	6660.0	1361.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.822,08	3.0	9930.0	627.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.118.173,22	3.0	9793.0	728.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	1.116.774,86	3.0	9554.0	1073.0	15.Mai2046	620.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.115.875,69	3.0	9421.0	300.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.116.006,49	3.0	10258.0	597.0	19.Apr.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	1.112.430,64	3.0	9084.0	694.0	26.Sept.2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.110.759,35	3.0	10907.0	554.0	20.Okt.2034	688.0
C	CITIGROUP INC	Bankwesen	1.110.895,56	3.0	9989.0	110.0	29.Sept.2027	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.109.564,41	3.0	9890.0	214.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.109.768,24	3.0	9634.0	726.0	23.Jan.2037	496.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.108.129,63	3.0	10089.0	142.0	02.März2028	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.106.579,74	3.0	9473.0	362.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	1.105.424,99	3.0	8957.0	432.0	01.Mai2032	256.0
BA	BOEING CO	Produktionsmittel	1.104.702,35	3.0	9493.0	1351.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.832,01	3.0	9811.0	230.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.968,69	3.0	10097.0	158.0	25.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	1.097.460,85	3.0	10332.0	549.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.096.741,63	3.0	7030.0	786.0	12.Juni2036	435.0
MS	MORGAN STANLEY MTN	Bankwesen	1.091.632,19	3.0	10743.0	558.0	01.Nov.2034	663.0
BA	BOEING CO	Produktionsmittel	1.091.052,67	3.0	10000.0	920.0	01.Mai2040	571.0
NVDA	NVIDIA CORPORATION	Technologie	1.088.590,34	3.0	9394.0	1135.0	15.Juni2046	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.086.398,75	3.0	10089.0	658.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	1.086.417,91	3.0	8795.0	470.0	20.Okt.2032	251.0
DIS	WALT DISNEY CO	Kommunikation	1.084.952,01	3.0	9217.0	411.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	1.082.544,70	3.0	10413.0	533.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.077.204,50	3.0	8976.0	492.0	04.Feb.2033	297.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.075.330,10	2.0	9823.0	362.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.072.086,05	2.0	9722.0	710.0	06.Feb.2037	504.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.071.277,18	2.0	8687.0	1157.0	01.März2046	475.0
NVDA	NVIDIA CORPORATION	Technologie	1.069.708,32	2.0	9228.0	1335.0	15.Juni2056	563.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.065.019,27	2.0	9716.0	736.0	16.März2036	495.0
ORCL	ORACLE CORPORATION	Technologie	1.063.529,15	2.0	9667.0	398.0	04.Feb.2031	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.062.533,42	2.0	5727.0	1497.0	01.Juni2050	252.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.062.267,55	2.0	8952.0	1191.0	30.Nov.2046	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.061.372,54	2.0	9711.0	407.0	15.März2031	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.059.584,29	2.0	9962.0	850.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.058.119,16	2.0	9522.0	730.0	20.Nov.2035	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.058.481,42	2.0	10046.0	219.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.056.221,89	2.0	10037.0	734.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	1.054.666,30	2.0	10120.0	656.0	17.Apr.2036	566.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.054.277,29	2.0	7840.0	1294.0	26.Okt.2049	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.053.441,26	2.0	9307.0	863.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.053.697,26	2.0	10002.0	267.0	09.Juli2029	460.0
COP	CONOCOPHILLIPS	Energie	1.052.965,23	2.0	10927.0	866.0	01.Feb.2039	650.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.052.458,77	2.0	9899.0	251.0	23.Apr.2030	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.051.320,37	2.0	7575.0	1231.0	22.Aug.2047	405.0
META	META PLATFORMS INC	Kommunikation	1.050.862,95	2.0	9371.0	516.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.568,79	2.0	8669.0	417.0	13.Feb.2032	179.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.049.467,98	2.0	10367.0	581.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.881,60	2.0	9917.0	163.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.043.178,14	2.0	10058.0	333.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.041.019,86	2.0	11303.0	387.0	30.Okt.2031	298.0
C	CITIGROUP INC	Bankwesen	1.039.403,44	2.0	10059.0	617.0	11.Juni2035	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.037.898,41	2.0	9432.0	1344.0	15.März2056	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.037.241,67	2.0	8806.0	1130.0	20.Juli2045	513.0
CRM	SALESFORCE INC	Technologie	1.035.923,76	2.0	9913.0	440.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.845,80	2.0	8790.0	420.0	04.Feb.2032	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.028.549,12	2.0	8182.0	1246.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.022.296,48	2.0	10051.0	326.0	31.März2030	495.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.021.656,49	2.0	10020.0	143.0	01.März2028	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.021.215,22	2.0	8660.0	1148.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.786,24	2.0	9208.0	341.0	22.Apr.2031	252.0
C	CITIGROUP INC	Bankwesen	1.019.128,83	2.0	10173.0	661.0	24.Jan.2036	602.0
WMT	WALMART INC	Zyklische Konsumgüter	1.018.633,19	2.0	8791.0	475.0	22.Sept.2031	180.0
CRM	SALESFORCE INC	Technologie	1.017.266,01	2.0	9989.0	236.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.378,24	2.0	10106.0	228.0	23.Jan.2030	520.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.017.103,16	2.0	10095.0	493.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.985,63	2.0	8800.0	455.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	1.013.198,96	2.0	9141.0	428.0	14.Mai2032	309.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.012.854,54	2.0	10405.0	960.0	09.März2044	633.0
GOOGL	ALPHABET INC	Technologie	1.010.404,06	2.0	9353.0	1308.0	15.Feb.2056	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.009.999,59	2.0	9784.0	300.0	03.Dez.2029	402.0
META	META PLATFORMS INC MTN	Kommunikation	1.009.140,89	2.0	9926.0	98.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.006.137,22	2.0	9884.0	237.0	10.März2030	440.0
MSFT	MICROSOFT CORPORATION	Technologie	1.005.313,38	2.0	5297.0	1671.0	01.Juni2060	267.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.004.407,34	2.0	10026.0	886.0	23.Jan.2039	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.434,76	2.0	9923.0	416.0	20.Mai2032	484.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.001.602,25	2.0	9972.0	608.0	15.März2034	505.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	1.000.801,08	2.0	9845.0	728.0	15.Nov.2042	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	999.561,83	2.0	5162.0	1485.0	01.Nov.2056	294.0
NTT	NTT FINANCE CORP 144A	Kommunikation	999.445,24	2.0	9965.0	693.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.075,02	2.0	6658.0	1302.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	995.561,79	2.0	10586.0	564.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	992.312,98	2.0	8946.0	428.0	22.Apr.2032	262.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	992.528,98	2.0	9870.0	126.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.506,07	2.0	10295.0	601.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	986.187,36	2.0	9963.0	544.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	986.540,79	2.0	9772.0	382.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.826,63	2.0	10811.0	825.0	15.Mai2038	640.0
C	CITIGROUP INC	Bankwesen	983.225,37	2.0	9913.0	281.0	19.Sept.2030	454.0
V	VISA INC	Technologie	982.352,40	2.0	8371.0	1204.0	14.Dez.2045	430.0
NZD	NZD CASH	Cash und/oder Derivate	981.539,49	2.0	5883.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	981.304,89	2.0	8915.0	372.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY	Bankwesen	979.783,22	2.0	10703.0	560.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	978.773,15	2.0	10144.0	661.0	23.Apr.2036	561.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	978.018,57	2.0	9756.0	395.0	16.Jan.2032	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	978.224,28	2.0	9854.0	671.0	02.Apr.2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	976.692,82	2.0	10764.0	856.0	15.Dez.2038	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	973.433,89	2.0	11376.0	158.0	17.März2028	200.0
C	CITIGROUP INC	Bankwesen	968.375,15	2.0	9178.0	352.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.656,38	2.0	8993.0	491.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	967.402,27	2.0	9789.0	123.0	15.Nov.2027	325.0
CRM	SALESFORCE INC	Technologie	966.124,94	2.0	9992.0	148.0	15.März2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	965.143,38	2.0	10214.0	530.0	15.März2033	565.0
MS	MORGAN STANLEY	Bankwesen	964.915,40	2.0	9885.0	140.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	964.271,02	2.0	7482.0	993.0	30.Apr.2041	307.0
MS	MORGAN STANLEY	Bankwesen	962.566,55	2.0	11802.0	151.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	960.036,05	2.0	10079.0	653.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.734,26	2.0	9332.0	1072.0	21.Jan.2047	554.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	957.447,33	2.0	11980.0	378.0	13.Nov.2031	446.0
CSCO	CISCO SYSTEMS INC	Technologie	957.264,88	2.0	9105.0	1311.0	26.Feb.2054	530.0
CSCO	CISCO SYSTEMS INC	Technologie	955.451,88	2.0	10111.0	391.0	26.Feb.2031	495.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	955.463,98	2.0	9901.0	102.0	14.Sept.2077	400.0
T	AT&T INC	Kommunikation	954.827,11	2.0	8330.0	646.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.098,72	2.0	10123.0	662.0	22.Apr.2036	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	950.514,79	2.0	5416.0	1418.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	949.854,82	2.0	9777.0	392.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	947.665,35	2.0	10348.0	199.0	24.Okt.2029	648.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	946.813,75	2.0	10022.0	468.0	01.März2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.132,14	2.0	10101.0	595.0	23.Jan.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	944.803,48	2.0	9550.0	701.0	22.Okt.2036	489.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	942.021,53	2.0	10577.0	496.0	18.Okt.2033	634.0
UBS	UBS GROUP AG 144A	Bankwesen	939.963,89	2.0	9775.0	518.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	939.354,84	2.0	9925.0	647.0	03.März2036	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.511,82	2.0	11310.0	421.0	15.Juni2056	400.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	937.795,53	2.0	9595.0	1070.0	15.Aug.2045	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	937.026,67	2.0	9820.0	339.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	936.444,30	2.0	8842.0	468.0	21.Okt.2032	265.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	935.094,54	2.0	10564.0	829.0	17.März2036	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	934.559,17	2.0	9534.0	1147.0	14.Feb.2049	595.0
JPY	JPY CASH	Cash und/oder Derivate	934.249,47	2.0	63.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	933.759,67	2.0	9230.0	1062.0	19.Mai2043	511.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	933.775,75	2.0	9865.0	536.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	933.824,30	2.0	9749.0	255.0	22.Mai2030	397.0
C	CITIBANK NA	Bankwesen	933.424,21	2.0	10224.0	615.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	929.854,84	2.0	10071.0	490.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	929.052,16	2.0	9702.0	259.0	15.Mai2029	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	928.426,12	2.0	10299.0	712.0	25.Jan.2036	610.0
ORCL	ORACLE CORPORATION	Technologie	928.005,42	2.0	9499.0	541.0	04.Mai2033	535.0
GOOGL	ALPHABET INC	Technologie	927.961,51	2.0	11506.0	516.0	11.Mai2032	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	925.455,50	2.0	10637.0	731.0	15.Sept.2036	645.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	923.625,82	2.0	10841.0	827.0	15.Mai2038	638.0
GOOGL	ALPHABET INC	Technologie	923.123,62	2.0	8740.0	384.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	921.916,04	2.0	9836.0	411.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	920.782,37	2.0	9550.0	699.0	21.Okt.2036	494.0
USB	US BANCORP MTN	Bankwesen	920.844,15	2.0	10213.0	593.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	921.024,45	2.0	9876.0	213.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	919.866,08	2.0	9786.0	716.0	10.Apr.2037	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	919.991,36	2.0	9932.0	185.0	23.Juli2029	427.0
AUD	AUD CASH	Cash und/oder Derivate	918.882,80	2.0	7058.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	918.618,30	2.0	9916.0	229.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	918.248,99	2.0	9081.0	337.0	01.Apr.2030	295.0
NVDA	NVIDIA CORPORATION	Technologie	918.270,81	2.0	9869.0	428.0	15.Juni2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.607,75	2.0	9400.0	1225.0	28.Jan.2056	573.0
META	META PLATFORMS INC	Kommunikation	915.707,91	2.0	9776.0	560.0	15.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.800,98	2.0	9774.0	486.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.258,75	2.0	9617.0	728.0	22.Jan.2037	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.258,65	2.0	10222.0	193.0	15.Sept.2029	582.0
KMI	KINDER MORGAN INC	Energie	914.405,09	2.0	9367.0	1101.0	01.Juni2045	555.0
ORCL	ORACLE CORPORATION	Technologie	913.820,51	2.0	8812.0	420.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	912.231,23	2.0	10419.0	952.0	01.Feb.2041	625.0
SNPS	SYNOPSYS INC	Technologie	907.942,14	2.0	9800.0	673.0	01.Apr.2035	515.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	906.998,43	2.0	9089.0	1294.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.924,19	2.0	10194.0	244.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	905.519,46	2.0	9927.0	249.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	904.688,41	2.0	9274.0	328.0	29.Jan.2031	267.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	902.742,09	2.0	9357.0	491.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	901.723,95	2.0	10008.0	656.0	28.Jan.2036	554.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	901.772,32	2.0	9894.0	241.0	11.Apr.2029	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	900.393,59	2.0	11171.0	258.0	23.März2030	196.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	899.907,31	2.0	10768.0	825.0	16.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	896.960,54	2.0	10169.0	172.0	12.Juni2029	558.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	897.091,29	2.0	11524.0	834.0	15.März2039	720.0
META	META PLATFORMS INC	Kommunikation	897.288,44	2.0	9860.0	557.0	15.Mai2033	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	896.181,37	2.0	10022.0	138.0	07.Feb.2028	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	895.547,11	2.0	7313.0	1380.0	15.März2052	385.0
MS	MORGAN STANLEY	Bankwesen	894.871,28	2.0	8635.0	465.0	16.Sept.2036	248.0
RTX	RTX CORP	Produktionsmittel	895.018,82	2.0	10600.0	1266.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.484,61	2.0	9923.0	141.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.322,29	2.0	9246.0	487.0	08.März2037	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	893.455,11	2.0	9689.0	1019.0	02.März2043	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	892.929,20	2.0	7727.0	1081.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	890.276,44	2.0	10041.0	663.0	09.Mai2036	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	888.852,67	2.0	10100.0	599.0	22.Feb.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	889.074,26	2.0	9373.0	1415.0	13.März2076	605.0
AVGO	BROADCOM INC	Technologie	885.434,04	2.0	8966.0	415.0	15.Feb.2031	245.0
T	AT&T INC	Kommunikation	885.164,39	2.0	9919.0	228.0	01.März2029	435.0
ORAFP	ORANGE SA	Kommunikation	882.938,28	2.0	11579.0	370.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.099,95	2.0	9216.0	347.0	29.Apr.2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	881.344,17	2.0	7538.0	1054.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.553,04	2.0	9932.0	289.0	22.Okt.2030	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	879.958,63	2.0	9923.0	1313.0	14.Mai2055	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	878.780,52	2.0	9792.0	672.0	15.März2035	500.0
FISV	FISERV INC	Technologie	878.135,30	2.0	9617.0	269.0	01.Juli2029	350.0
BACR	BARCLAYS PLC	Bankwesen	877.587,86	2.0	10067.0	640.0	25.Feb.2036	579.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	877.270,85	2.0	10009.0	432.0	23.Juli2032	504.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	877.546,73	2.0	10013.0	273.0	23.Juli2030	486.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	876.760,18	2.0	10100.0	569.0	08.Sept.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.364,74	2.0	10058.0	94.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.135,48	2.0	8757.0	417.0	27.Jan.2032	199.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	876.170,40	2.0	10746.0	547.0	19.Okt.2034	700.0
NTT	NTT FINANCE CORP 144A	Kommunikation	875.553,64	2.0	9982.0	184.0	16.Juli2028	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	875.820,47	2.0	12109.0	458.0	10.Nov.2031	475.0
XOM	EXXON MOBIL CORP	Energie	875.303,11	2.0	8082.0	1202.0	01.März2046	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	873.586,32	2.0	8784.0	848.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.747,63	2.0	9855.0	162.0	23.Apr.2029	381.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	870.420,07	2.0	10167.0	418.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	869.069,57	2.0	8888.0	364.0	03.Juni2030	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	869.304,96	2.0	9066.0	424.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	868.663,30	2.0	9910.0	627.0	23.Juli2035	533.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	868.807,78	2.0	9130.0	1290.0	15.Feb.2055	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.902,97	2.0	10065.0	327.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.475,98	2.0	9311.0	349.0	13.Mai2031	296.0
MS	MORGAN STANLEY MTN	Bankwesen	866.201,39	2.0	11228.0	742.0	07.Nov.2036	375.0
AAPL	APPLE INC	Technologie	866.246,19	2.0	9566.0	146.0	08.Feb.2028	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.480,58	2.0	9589.0	735.0	15.Jan.2036	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	863.446,52	2.0	7580.0	1027.0	22.Apr.2042	331.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	863.217,37	2.0	10057.0	337.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	862.615,22	2.0	10058.0	339.0	29.Mai2030	491.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	862.211,17	2.0	11446.0	251.0	31.Dez.2079	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	860.458,25	2.0	11981.0	315.0	25.Jan.2035	513.0
MS	MORGAN STANLEY MTN	Bankwesen	860.059,70	2.0	10089.0	310.0	15.Jan.2031	523.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	859.065,51	2.0	10731.0	285.0	11.Juli2030	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	859.175,65	2.0	12343.0	148.0	01.März2029	775.0
C	CITIGROUP INC	Bankwesen	857.489,40	2.0	9018.0	488.0	25.Jan.2033	306.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	857.710,37	2.0	9706.0	773.0	30.Nov.2042	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	857.090,49	2.0	9406.0	1033.0	19.Nov.2045	556.0
BACR	BARCLAYS PLC	Bankwesen	856.525,82	2.0	10013.0	264.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.068,33	2.0	9755.0	645.0	22.Okt.2035	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	856.352,09	2.0	10287.0	546.0	08.Juni2034	587.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	854.015,23	2.0	10198.0	247.0	25.Apr.2030	553.0
ORCL	ORACLE CORPORATION	Technologie	850.583,83	2.0	6158.0	1241.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	850.662,25	2.0	9864.0	406.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	849.861,94	2.0	9865.0	410.0	23.Apr.2032	470.0
C	CITIGROUP INC	Bankwesen	849.466,80	2.0	9897.0	489.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	848.718,23	2.0	9829.0	734.0	23.Apr.2037	549.0
MSFT	MICROSOFT CORPORATION	Technologie	848.804,63	2.0	8765.0	800.0	08.Aug.2036	345.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	847.690,17	2.0	9627.0	562.0	15.Juli2033	565.0
ORCL	ORACLE CORPORATION	Technologie	846.083,97	2.0	9510.0	367.0	26.Sept.2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.652,31	2.0	11765.0	549.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	845.061,04	2.0	11824.0	640.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	845.071,50	2.0	9729.0	706.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	844.147,43	2.0	14056.0	185.0	31.Juli2028	700.0
XOM	EXXON MOBIL CORP	Energie	844.230,80	2.0	8073.0	1301.0	19.März2050	433.0
XOM	EXXON MOBIL CORP	Energie	842.465,19	2.0	9281.0	385.0	15.Okt.2030	261.0
WFC	WELLS FARGO & COMPANY	Bankwesen	840.991,86	2.0	10334.0	200.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.136,57	2.0	9696.0	640.0	23.Okt.2035	502.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	840.768,09	2.0	11353.0	389.0	21.Nov.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	840.317,85	2.0	9858.0	572.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	840.456,05	2.0	10038.0	502.0	09.Nov.2032	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	839.796,00	2.0	11924.0	357.0	12.Juni2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	839.307,41	2.0	11620.0	444.0	24.Aug.2031	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	838.769,34	2.0	9350.0	1378.0	13.März2066	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.264,44	2.0	10293.0	200.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	836.940,45	2.0	11378.0	725.0	16.März2035	370.0
INTNED	ING GROEP NV RegS	Bankwesen	836.476,86	2.0	11577.0	282.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	835.160,88	2.0	9755.0	505.0	08.Juni2032	446.0
UBS	UBS GROUP AG 144A	Bankwesen	834.741,94	2.0	10154.0	580.0	08.Feb.2035	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	834.315,56	2.0	9500.0	696.0	14.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	833.948,60	2.0	9637.0	554.0	15.März2033	430.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	833.312,30	2.0	11773.0	429.0	20.Apr.2031	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	832.595,42	2.0	9958.0	196.0	15.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.681,16	2.0	10491.0	519.0	09.März2034	625.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	831.863,62	2.0	9213.0	1379.0	14.Jan.2055	520.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	831.306,72	2.0	9996.0	173.0	03.Juni2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	830.647,01	2.0	11738.0	257.0	22.Apr.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	830.783,89	2.0	10049.0	564.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	830.889,68	2.0	10056.0	140.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	830.571,74	2.0	10051.0	271.0	23.Juli2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	829.800,65	2.0	10149.0	310.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	829.862,85	2.0	6029.0	1425.0	01.Sept.2049	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	829.391,32	2.0	9860.0	398.0	10.März2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	828.876,43	2.0	9650.0	1062.0	29.Nov.2045	553.0
NVDA	NVIDIA CORPORATION	Technologie	827.705,16	2.0	9977.0	176.0	15.Juni2028	425.0
AAPL	APPLE INC	Technologie	827.849,28	2.0	8869.0	422.0	08.Feb.2031	165.0
AFL	AFLAC INCORPORATED	Versicherung	827.904,47	2.0	9616.0	329.0	01.Apr.2030	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	827.243,94	2.0	9244.0	1310.0	15.März2054	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	826.813,81	2.0	9550.0	678.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.407,51	2.0	9859.0	238.0	13.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	826.516,18	2.0	9134.0	353.0	15.Mai2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	825.011,69	2.0	5576.0	1527.0	30.Okt.2056	299.0
GEV	GE VERNOVA INC	Produktionsmittel	824.201,55	2.0	9695.0	745.0	04.Feb.2036	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	824.110,71	2.0	9803.0	739.0	18.März2036	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	823.494,36	2.0	10192.0	616.0	01.Juni2034	570.0
META	META PLATFORMS INC	Kommunikation	821.587,22	2.0	8524.0	1228.0	15.Mai2053	560.0
GOOGL	ALPHABET INC	Technologie	820.909,13	2.0	9755.0	400.0	15.Feb.2031	410.0
T	AT&T INC	Kommunikation	820.102,85	2.0	9063.0	440.0	01.Juni2031	275.0
MS	MORGAN STANLEY	Bankwesen	818.196,26	2.0	10072.0	326.0	17.Apr.2031	519.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	816.867,71	2.0	11673.0	102.0	06.Sept.2028	407.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	816.219,19	2.0	10063.0	330.0	25.Apr.2031	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.081,52	2.0	9987.0	98.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	815.263,74	2.0	9590.0	145.0	01.Feb.2028	165.0
MS	MORGAN STANLEY	Bankwesen	813.181,71	2.0	10005.0	540.0	29.Apr.2033	110.0
T	AT&T INC	Kommunikation	812.507,84	2.0	7496.0	1063.0	01.Juni2041	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	812.119,25	2.0	11638.0	446.0	16.Sept.2032	385.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	812.350,19	2.0	10122.0	643.0	31.Dez.2079	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.145,55	2.0	10123.0	184.0	24.Juli2029	530.0
C	CITIGROUP INC	Bankwesen	808.059,18	2.0	9432.0	301.0	05.Nov.2030	298.0
BACR	BARCLAYS PLC	Bankwesen	807.594,51	2.0	8916.0	471.0	24.Nov.2032	289.0
WDSAU	WOODSIDE FINANCE LTD	Energie	806.271,32	2.0	10277.0	668.0	19.Mai2035	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	805.759,41	2.0	11315.0	700.0	26.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	805.181,19	2.0	10039.0	594.0	18.Jan.2035	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	805.185,77	2.0	11321.0	970.0	16.März2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	805.228,93	2.0	9900.0	148.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	805.008,96	2.0	9924.0	289.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.519,80	2.0	10209.0	246.0	25.Apr.2030	573.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	802.642,67	2.0	9783.0	594.0	15.Feb.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	800.888,61	2.0	9033.0	414.0	15.Feb.2031	255.0
LNG	CHENIERE ENERGY INC	Energie	801.278,57	2.0	10166.0	597.0	15.Apr.2034	565.0
VARNO	VAR ENERGI ASA 144A	Energie	800.521,38	2.0	11258.0	483.0	15.Nov.2032	800.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	800.227,62	2.0	9495.0	1051.0	26.März2044	570.0
UBS	UBS GROUP AG 144A	Bankwesen	800.301,94	2.0	9973.0	100.0	09.Jan.2028	428.0
BA	BOEING CO	Produktionsmittel	799.880,94	2.0	10854.0	1239.0	01.Mai2054	686.0
BACR	BARCLAYS PLC	Bankwesen	799.511,92	2.0	9964.0	107.0	10.Jan.2028	434.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.789,39	2.0	11309.0	108.0	15.Sept.2027	100.0
NVDA	NVIDIA CORPORATION	Technologie	798.963,34	2.0	8850.0	452.0	15.Juni2031	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	797.418,30	2.0	10044.0	663.0	12.Feb.2035	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	797.221,63	2.0	8630.0	971.0	21.Nov.2039	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	796.733,60	2.0	10245.0	456.0	13.Jan.2033	579.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	796.735,55	2.0	9765.0	641.0	15.Sept.2034	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	796.867,17	2.0	9944.0	708.0	23.Juli2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	795.784,22	2.0	12420.0	538.0	25.Jan.2034	515.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	795.892,78	2.0	11422.0	660.0	31.Dez.2079	450.0
AAPL	APPLE INC	Technologie	795.924,80	2.0	8066.0	1137.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	795.996,86	2.0	9900.0	225.0	24.Jan.2029	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	794.407,99	2.0	7135.0	57.0	08.März2027	295.0
BA	BOEING CO	Produktionsmittel	794.229,88	2.0	10784.0	594.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	793.290,66	2.0	10049.0	235.0	15.März2029	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	792.572,93	2.0	9456.0	657.0	04.Okt.2034	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	792.610,50	2.0	7166.0	130.0	10.Dez.2028	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	792.166,64	2.0	8965.0	410.0	19.Apr.2051	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	791.777,73	2.0	8788.0	453.0	20.Juli2032	231.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	790.982,80	2.0	10427.0	511.0	22.Nov.2032	591.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	790.229,43	2.0	9878.0	505.0	05.Aug.2033	499.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	790.244,29	2.0	11812.0	213.0	13.Nov.2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.292,02	2.0	10022.0	602.0	17.Apr.2035	543.0
ORCL	ORACLE CORPORATION	Technologie	789.334,38	2.0	9121.0	1103.0	09.Nov.2052	690.0
GOOGL	ALPHABET INC	Technologie	788.872,07	2.0	9632.0	731.0	15.Feb.2036	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	788.173,68	2.0	9371.0	1312.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.307,84	2.0	11304.0	215.0	01.Nov.2028	200.0
CRM	SALESFORCE INC	Technologie	786.032,15	2.0	9937.0	539.0	15.März2033	520.0
MPLX	MPLX LP	Energie	784.765,60	2.0	10028.0	619.0	01.Juni2034	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	784.082,36	2.0	9996.0	332.0	07.Mai2031	495.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	783.832,20	2.0	8123.0	1225.0	25.Apr.2053	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.008,40	2.0	11400.0	484.0	23.Jan.2033	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	783.413,80	2.0	9997.0	335.0	13.Mai2031	490.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	782.944,26	2.0	12243.0	389.0	15.Feb.2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	782.360,64	2.0	10012.0	344.0	03.Juni2030	481.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	782.433,18	2.0	9836.0	669.0	12.Aug.2036	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	782.717,93	2.0	10030.0	220.0	14.Feb.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	782.153,61	2.0	11382.0	542.0	02.Nov.2034	796.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	781.333,69	2.0	10172.0	652.0	01.März2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	780.502,89	2.0	8131.0	1203.0	01.Juli2046	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.538,39	2.0	10055.0	228.0	23.Jan.2030	501.0
UNP	UNION PACIFIC CORPORATION	Transport	780.101,08	2.0	6639.0	1411.0	05.Feb.2050	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	779.649,92	2.0	9923.0	245.0	10.Apr.2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	778.941,30	2.0	9818.0	1049.0	13.März2047	590.0
TMUS	T-MOBILE USA INC	Kommunikation	778.976,21	2.0	6203.0	1363.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	779.155,62	2.0	10075.0	158.0	20.Apr.2029	516.0
CRM	SALESFORCE INC	Technologie	778.461,47	2.0	9792.0	1052.0	15.März2046	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.494,97	2.0	8781.0	1407.0	20.Nov.2065	555.0
T	AT&T INC	Kommunikation	778.648,02	2.0	8649.0	505.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.785,20	2.0	9572.0	706.0	22.Okt.2036	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	777.043,81	2.0	12398.0	435.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.857,83	2.0	9386.0	319.0	13.Jan.2031	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	775.263,07	2.0	9918.0	418.0	03.Juni2032	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.300,30	2.0	9691.0	740.0	05.Feb.2037	519.0
ET	ENERGY TRANSFER LP	Energie	775.377,63	2.0	10099.0	625.0	01.Sept.2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	774.955,27	2.0	8998.0	803.0	24.Apr.2038	424.0
DIS	WALT DISNEY CO	Kommunikation	773.878,34	2.0	9295.0	290.0	01.Sept.2029	200.0
CSCO	CISCO SYSTEMS INC	Technologie	772.943,15	2.0	10092.0	230.0	26.Feb.2029	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	773.058,69	2.0	10115.0	601.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	773.177,74	2.0	11553.0	286.0	25.Sept.2030	344.0
NTT	NTT FINANCE CORP 144A	Kommunikation	772.438,80	2.0	9941.0	352.0	16.Juli2030	488.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	772.639,62	2.0	10452.0	775.0	01.Apr.2037	595.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	771.998,53	2.0	9619.0	735.0	13.Jan.2036	500.0
META	META PLATFORMS INC	Kommunikation	771.792,86	2.0	9844.0	418.0	15.Mai2031	455.0
C	CITIGROUP INC	Bankwesen	771.927,29	2.0	12306.0	844.0	15.Juli2039	813.0
CRM	SALESFORCE INC	Technologie	771.031,71	2.0	9690.0	1216.0	15.März2056	655.0
NTT	NTT FINANCE CORP RegS	Kommunikation	770.650,74	2.0	11394.0	611.0	16.Juli2033	368.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	769.460,80	2.0	9051.0	1137.0	04.Aug.2045	525.0
HUM	HUMANA INC	Versicherung	768.888,65	2.0	10088.0	400.0	15.Apr.2031	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	768.352,07	2.0	9010.0	363.0	01.Juni2030	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	767.545,85	2.0	10877.0	716.0	20.Juni2036	704.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.109,15	2.0	9547.0	178.0	14.Juni2029	209.0
UBS	UBS GROUP AG RegS	Bankwesen	765.605,79	2.0	11163.0	569.0	12.Feb.2034	325.0
HES	HESS CORP	Energie	765.675,09	2.0	9945.0	954.0	15.Feb.2041	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	765.787,64	2.0	7377.0	1260.0	15.Mai2049	425.0
GOOGL	ALPHABET INC	Technologie	765.795,17	2.0	9671.0	545.0	15.Feb.2033	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.204,27	2.0	9511.0	160.0	03.Apr.2028	159.0
META	META PLATFORMS INC	Kommunikation	764.805,88	2.0	8243.0	1235.0	15.Aug.2054	540.0
GOOGL	ALPHABET INC	Technologie	763.961,59	2.0	9766.0	383.0	15.Nov.2030	410.0
TMUS	T-MOBILE USA INC	Kommunikation	762.949,22	2.0	7688.0	1257.0	15.Apr.2050	450.0
MS	MORGAN STANLEY	Bankwesen	762.965,23	2.0	10855.0	217.0	26.Okt.2029	50.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	763.242,40	2.0	9044.0	825.0	15.Aug.2037	439.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	763.252,60	2.0	9838.0	460.0	29.Jan.2032	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	762.865,61	2.0	7798.0	1043.0	15.Jan.2043	475.0
META	META PLATFORMS INC	Kommunikation	761.530,86	2.0	9602.0	638.0	15.Aug.2034	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	760.782,29	2.0	11606.0	431.0	14.Mai2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	760.863,43	2.0	9904.0	496.0	11.Aug.2033	498.0
MA	MASTERCARD INC	Technologie	760.987,34	2.0	9795.0	474.0	15.Jan.2032	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	761.104,26	2.0	6142.0	1426.0	12.Mai2051	310.0
ENBCN	ENBRIDGE INC	Energie	760.711,04	2.0	10260.0	527.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	758.725,32	2.0	9764.0	545.0	15.Jan.2033	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	758.296,43	2.0	10188.0	610.0	15.Aug.2034	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	758.092,90	2.0	7627.0	1291.0	07.März2049	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	757.626,67	2.0	10086.0	313.0	24.Jan.2031	516.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	756.968,78	2.0	10061.0	137.0	12.Jan.2029	502.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	756.855,48	2.0	11983.0	165.0	23.Aug.2033	575.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	756.072,13	2.0	9989.0	667.0	11.Juni2055	610.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	755.740,46	2.0	9862.0	232.0	08.Feb.2030	421.0
MS	MORGAN STANLEY MTN	Bankwesen	755.919,39	2.0	10133.0	587.0	07.Feb.2039	594.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.220,38	2.0	10164.0	527.0	15.Feb.2033	535.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	755.453,97	2.0	10063.0	313.0	28.Jan.2031	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.497,50	2.0	9412.0	1322.0	15.Juli2054	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	754.809,26	2.0	12052.0	274.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	755.151,66	2.0	10051.0	271.0	22.Juli2030	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.690,22	2.0	11159.0	112.0	05.Nov.2028	25.0
AVGO	BROADCOM INC	Technologie	754.144,97	2.0	9584.0	653.0	15.Okt.2034	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	753.863,92	2.0	11969.0	189.0	28.Aug.2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.055,99	2.0	9877.0	322.0	24.März2031	449.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.339,58	2.0	10204.0	112.0	18.Okt.2028	630.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	753.426,68	2.0	9986.0	178.0	18.Juni2029	455.0
ENBCN	ENBRIDGE INC	Energie	752.356,90	2.0	10190.0	602.0	05.Apr.2034	563.0
T	AT&T INC	Kommunikation	752.409,75	2.0	9829.0	311.0	15.Feb.2030	430.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	752.456,85	2.0	11699.0	441.0	15.März2032	875.0
AON	AON NORTH AMERICA INC	Versicherung	751.627,04	2.0	9452.0	1272.0	01.März2054	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	751.630,07	2.0	9871.0	326.0	04.Apr.2031	448.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	750.898,31	2.0	9008.0	378.0	02.Sept.2030	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	750.825,67	2.0	10114.0	307.0	15.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	750.868,67	2.0	10078.0	590.0	13.Feb.2035	583.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	750.062,28	2.0	9776.0	1315.0	14.März2055	575.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	749.713,89	2.0	9933.0	430.0	18.Juni2032	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	748.334,25	2.0	11292.0	703.0	23.Jan.2036	359.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	748.073,73	2.0	8823.0	1332.0	09.Feb.2054	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	748.076,76	2.0	10091.0	312.0	21.Feb.2030	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	746.692,71	2.0	8675.0	1235.0	14.Nov.2048	488.0
ORCL	ORACLE CORPORATION	Technologie	746.134,52	2.0	6466.0	1164.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	746.268,93	2.0	10197.0	243.0	18.Apr.2030	566.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	746.342,71	2.0	9801.0	238.0	09.März2029	370.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	745.803,09	2.0	9810.0	372.0	15.Okt.2030	438.0
AVGO	BROADCOM INC	Technologie	745.913,16	2.0	7686.0	1040.0	15.Feb.2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	745.938,57	2.0	9852.0	726.0	03.Juni2037	542.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	745.279,79	2.0	9915.0	355.0	18.Juli2031	473.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	745.510,71	2.0	9916.0	138.0	13.Jan.2028	391.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	744.550,03	2.0	11643.0	311.0	13.Dez.2029	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	743.954,68	2.0	10018.0	652.0	01.März2035	570.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	742.919,47	2.0	11742.0	1196.0	28.Nov.2053	780.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	741.852,72	2.0	9861.0	228.0	09.Jan.2030	424.0
BAC	BANK OF AMERICA CORP	Bankwesen	741.903,50	2.0	9562.0	277.0	23.Juli2030	319.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	741.953,23	2.0	11672.0	322.0	14.März2030	438.0
MS	MORGAN STANLEY	Bankwesen	741.724,47	2.0	10577.0	1002.0	24.Juli2042	638.0
GOOGL	ALPHABET INC RegS	Technologie	741.763,73	2.0	12340.0	253.0	01.März2029	43.0
CSCO	CISCO SYSTEMS INC	Technologie	740.154,74	2.0	9986.0	603.0	26.Feb.2034	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	740.384,94	2.0	9778.0	384.0	19.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.789,69	2.0	10487.0	551.0	20.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	739.822,15	2.0	10097.0	654.0	26.Nov.2035	559.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	739.161,31	2.0	8803.0	486.0	12.Feb.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	738.581,01	2.0	10167.0	313.0	22.Jan.2030	554.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	738.584,68	2.0	10898.0	220.0	02.Nov.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	737.692,00	2.0	9750.0	384.0	20.Nov.2030	410.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	736.604,27	2.0	9809.0	541.0	26.Jan.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	735.940,23	2.0	6405.0	1491.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	734.985,05	2.0	9312.0	513.0	26.Sept.2032	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	735.148,66	2.0	11196.0	512.0	02.Apr.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	734.703,66	2.0	9373.0	393.0	15.Apr.2031	350.0
UBS	UBS GROUP AG	Bankwesen	734.821,54	2.0	8799.0	1141.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	734.914,74	2.0	8854.0	392.0	24.Okt.2031	192.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	734.252,40	2.0	10112.0	313.0	24.Jan.2031	524.0
GOOGL	ALPHABET INC	Technologie	734.313,70	2.0	9058.0	1332.0	15.Nov.2055	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	734.493,90	2.0	9948.0	236.0	10.März2029	455.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	733.784,31	2.0	12143.0	505.0	07.Juni2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.909,75	2.0	11832.0	206.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	733.065,24	2.0	10001.0	163.0	09.Mai2029	462.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	733.195,80	2.0	12258.0	354.0	05.Okt.2030	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	732.063,51	2.0	8822.0	394.0	15.Okt.2030	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	731.643,95	2.0	9439.0	1296.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	731.866,95	2.0	11547.0	586.0	21.März2034	376.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	730.683,85	2.0	9927.0	152.0	13.März2028	385.0
EXE	EXPAND ENERGY CORP	Energie	730.195,57	2.0	9731.0	394.0	01.Feb.2032	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	730.345,13	2.0	9679.0	102.0	21.Aug.2027	130.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	729.894,76	2.0	11553.0	430.0	16.Apr.2031	356.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	730.078,55	2.0	11716.0	105.0	13.Sept.2027	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	729.037,65	2.0	9266.0	489.0	15.März2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	728.378,34	2.0	9568.0	286.0	12.Sept.2034	361.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	727.747,87	2.0	11620.0	454.0	15.Juli2031	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	727.920,81	2.0	8536.0	1082.0	06.Nov.2042	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	727.184,58	2.0	11398.0	308.0	29.Nov.2030	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	727.559,96	2.0	8184.0	1307.0	15.Juni2051	466.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	727.082,96	2.0	11719.0	523.0	22.Sept.2032	397.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	726.471,53	2.0	9755.0	1249.0	01.März2055	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	725.556,23	2.0	9188.0	1082.0	30.Sept.2043	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	725.702,35	2.0	9981.0	639.0	15.Juli2034	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	725.296,97	2.0	10004.0	432.0	05.Aug.2032	515.0
BACR	BARCLAYS PLC	Bankwesen	724.583,68	2.0	10082.0	94.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Technologie	723.884,12	2.0	8881.0	646.0	27.Sept.2034	470.0
AAPL	APPLE INC	Technologie	723.381,01	2.0	9862.0	106.0	12.Sept.2027	290.0
NTT	NTT FINANCE CORP 144A	Kommunikation	723.481,78	2.0	9952.0	502.0	16.Juli2032	517.0
AVGO	BROADCOM INC	Technologie	723.008,66	2.0	8933.0	576.0	15.Apr.2033	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.129,84	2.0	9362.0	662.0	01.Nov.2034	440.0
MPLX	MPLX LP	Energie	722.364,33	2.0	8112.0	1204.0	15.Apr.2048	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.762,56	2.0	11341.0	491.0	03.Nov.2033	811.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.821,40	2.0	11626.0	284.0	01.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.995,63	2.0	9851.0	141.0	23.Jan.2029	351.0
GOOGL	ALPHABET INC	Technologie	720.240,01	2.0	10294.0	1677.0	06.Nov.2064	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.430,35	2.0	9556.0	174.0	01.Juni2029	207.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	719.188,37	2.0	11443.0	175.0	20.Mai2028	263.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	718.956,05	2.0	9887.0	730.0	15.Jan.2036	525.0
OMVAV	OMV AG MTN RegS	Energie	717.966,35	2.0	11620.0	110.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	718.029,66	2.0	10141.0	122.0	18.Nov.2027	546.0
ORCL	ORACLE CORPORATION	Technologie	717.067,15	2.0	5852.0	1258.0	01.Apr.2050	360.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	717.204,98	2.0	10050.0	471.0	14.März2032	500.0
CVX	CHEVRON CORP	Energie	716.031,00	2.0	9187.0	352.0	11.Mai2030	224.0
TXN	TEXAS INSTRUMENTS INC	Technologie	716.050,22	2.0	8986.0	1320.0	08.Feb.2054	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	715.587,88	2.0	8603.0	426.0	15.Feb.2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.738,24	2.0	11681.0	485.0	15.Jan.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.882,02	2.0	11707.0	642.0	13.Feb.2034	409.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	714.872,19	2.0	9736.0	373.0	22.Okt.2031	436.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.279,27	2.0	9979.0	188.0	16.Aug.2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	714.421,00	2.0	10058.0	326.0	23.Apr.2031	522.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	713.847,19	2.0	10114.0	160.0	15.Dez.2029	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.027,73	2.0	9901.0	159.0	23.Apr.2029	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	714.110,92	2.0	9927.0	846.0	23.Aug.2042	610.0
INTNED	ING GROEP NV RegS	Bankwesen	713.382,37	2.0	11669.0	631.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	713.491,77	2.0	11570.0	107.0	14.Sept.2027	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	711.586,35	2.0	10013.0	286.0	15.Okt.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	711.611,14	2.0	11786.0	512.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	711.077,69	2.0	10058.0	335.0	28.Mai2031	539.0
MPLX	MPLX LP	Energie	710.114,70	2.0	9918.0	393.0	15.Feb.2031	480.0
HAL	HALLIBURTON COMPANY	Energie	709.537,61	2.0	8758.0	1138.0	15.Nov.2045	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	709.645,42	2.0	10106.0	1179.0	19.Jan.2055	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.854,77	2.0	10328.0	115.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	708.970,57	2.0	9939.0	659.0	27.März2036	533.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	708.614,77	2.0	7306.0	1404.0	22.Aug.2057	425.0
LNG	CHENIERE ENERGY INC	Energie	707.860,54	2.0	9971.0	107.0	15.Okt.2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	707.877,53	2.0	9320.0	497.0	07.Apr.2032	360.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	707.962,34	2.0	10101.0	561.0	06.Juli2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	707.493,10	2.0	11562.0	316.0	15.Jan.2031	358.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	707.496,83	2.0	9351.0	341.0	15.Apr.2030	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	707.556,91	2.0	10102.0	233.0	01.Feb.2029	495.0
PSX	PHILLIPS 66	Energie	707.310,98	2.0	9951.0	994.0	01.Mai2042	588.0
DIS	WALT DISNEY CO	Kommunikation	706.558,95	2.0	7044.0	1398.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	706.330,21	2.0	9507.0	1242.0	04.März2056	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	706.479,71	2.0	10077.0	314.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	705.330,50	2.0	9981.0	169.0	20.Mai2029	458.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	705.339,51	2.0	7104.0	1158.0	01.März2050	480.0
T	AT&T INC	Kommunikation	705.396,25	2.0	11247.0	172.0	19.Mai2028	160.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	704.809,92	2.0	9826.0	661.0	15.Feb.2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	704.864,48	2.0	9847.0	506.0	25.Aug.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	705.123,59	2.0	9296.0	1291.0	30.Nov.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	704.353,60	2.0	10055.0	582.0	01.Feb.2034	665.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	703.991,37	2.0	11230.0	171.0	12.Mai2028	125.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	703.572,13	2.0	8582.0	1137.0	08.März2047	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	703.573,44	2.0	10169.0	527.0	15.Feb.2033	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	703.856,40	2.0	10051.0	275.0	02.Aug.2030	497.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	702.925,49	2.0	8757.0	494.0	13.Dez.2031	208.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	702.992,66	2.0	9856.0	361.0	08.Sept.2031	458.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	703.023,90	2.0	9952.0	123.0	17.Nov.2028	420.0
USB	US BANCORP MTN	Bankwesen	701.871,26	2.0	10312.0	548.0	12.Juni2034	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.387,81	2.0	8760.0	420.0	20.Jan.2031	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	701.478,78	2.0	11333.0	529.0	04.Sept.2032	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	701.656,72	2.0	11679.0	713.0	25.Juli2055	443.0
INTC	INTEL CORPORATION	Technologie	700.542,14	2.0	9063.0	1228.0	10.Feb.2053	570.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	700.649,78	2.0	11582.0	629.0	26.Mai2044	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	700.057,94	2.0	9784.0	1341.0	18.März2056	570.0
INTNED	ING GROEP NV RegS	Bankwesen	700.261,42	2.0	11394.0	470.0	19.Nov.2032	338.0
NVDA	NVIDIA CORPORATION	Technologie	700.315,21	2.0	9948.0	262.0	15.Juni2029	435.0
UBS	UBS GROUP AG RegS	Bankwesen	700.363,64	2.0	11422.0	758.0	13.Jan.2037	388.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	699.619,83	2.0	10531.0	1345.0	01.Okt.2060	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.799,81	2.0	11478.0	327.0	13.Feb.2031	338.0
EUROB	EUROBANK SA RegS	Bankwesen	699.909,70	2.0	12023.0	338.0	30.Apr.2031	488.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	700.000,00	2.0	10000.0	431.0	14.Aug.2032	548.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	700.000,00	2.0	10000.0	723.0	14.Aug.2037	598.0
ORCL	ORACLE CORPORATION	Technologie	700.014,10	2.0	9288.0	864.0	08.Juli2039	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.586,60	2.0	10240.0	406.0	17.Mai2032	573.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	699.017,16	2.0	13579.0	137.0	15.Jan.2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	699.077,38	2.0	11441.0	492.0	18.Feb.2037	394.0
MS	MORGAN STANLEY MTN	Bankwesen	697.880,86	2.0	11424.0	405.0	23.Jan.2032	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	697.590,83	2.0	8604.0	909.0	23.Apr.2040	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	697.657,00	2.0	11537.0	439.0	15.Mai2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	696.316,27	2.0	11517.0	262.0	14.Mai2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	696.318,27	2.0	9839.0	659.0	10.Feb.2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	695.734,16	2.0	11481.0	718.0	06.Mai2036	398.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	696.012,72	2.0	8963.0	493.0	12.Jan.2032	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.117,89	2.0	7101.0	437.0	12.Juni2031	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	695.656,14	2.0	9786.0	368.0	30.Sept.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.705,64	2.0	10081.0	101.0	13.Sept.2028	535.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	694.831,80	2.0	8954.0	415.0	15.Jan.2031	215.0
TRGP	TARGA RESOURCES CORP	Energie	694.244,35	2.0	10442.0	523.0	15.März2033	613.0
INTC	INTEL CORPORATION	Technologie	694.412,19	2.0	9780.0	739.0	15.Mai2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	693.623,55	2.0	8932.0	411.0	08.Jan.2031	235.0
META	META PLATFORMS INC	Kommunikation	693.382,73	2.0	8143.0	1303.0	15.Aug.2064	555.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	693.397,45	2.0	9890.0	136.0	19.Jan.2028	360.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	691.779,68	2.0	11342.0	529.0	17.Aug.2033	351.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	691.044,87	2.0	10161.0	175.0	15.Juni2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.205,89	2.0	9847.0	136.0	10.Jan.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	691.246,67	2.0	11450.0	591.0	06.Juni2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	691.370,02	2.0	11434.0	869.0	28.Mai2037	406.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.582,91	2.0	8849.0	475.0	08.Nov.2032	254.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	690.868,54	2.0	9846.0	314.0	15.Jan.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.484,74	2.0	9921.0	185.0	23.Juli2029	420.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	689.790,22	2.0	10372.0	387.0	13.März2032	608.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	689.795,20	2.0	11295.0	204.0	20.Sept.2028	200.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	689.882,80	2.0	10461.0	208.0	15.Nov.2028	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	689.886,81	2.0	10045.0	543.0	01.Apr.2033	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	690.072,37	2.0	10018.0	667.0	14.März2035	525.0
AXASA	AXA SA MTN RegS	Versicherung	689.288,85	2.0	11417.0	268.0	28.Mai2049	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	689.320,65	2.0	10442.0	503.0	28.Okt.2033	604.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	689.330,52	2.0	11413.0	353.0	20.Mai2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	689.471,18	2.0	9398.0	496.0	13.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	689.537,29	2.0	8842.0	387.0	01.Sept.2030	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.555,57	2.0	11205.0	546.0	29.Okt.2032	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.655,03	2.0	9834.0	138.0	15.Jan.2028	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	688.875,38	2.0	10081.0	644.0	19.Nov.2035	591.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	688.061,87	2.0	11259.0	915.0	16.Feb.2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	687.475,22	2.0	11271.0	728.0	17.Feb.2035	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	685.928,07	2.0	9895.0	554.0	11.Mai2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	685.425,04	2.0	10120.0	660.0	14.Jan.2036	590.0
MS	MORGAN STANLEY MTN	Bankwesen	685.614,58	2.0	10135.0	183.0	20.Juli2029	545.0
BMO	BANK OF MONTREAL	Bankwesen	684.816,51	2.0	7336.0	165.0	29.Mai2028	504.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	684.833,80	2.0	10685.0	510.0	15.März2033	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.868,91	2.0	9979.0	645.0	22.Juli2035	529.0
AVGO	BROADCOM INC	Technologie	684.908,78	2.0	9756.0	700.0	15.Juli2035	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	684.302,39	2.0	10314.0	195.0	03.Okt.2029	632.0
T	AT&T INC	Kommunikation	684.022,20	2.0	9633.0	765.0	30.Okt.2036	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	683.371,80	2.0	9693.0	758.0	15.Juni2036	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	683.424,89	2.0	9670.0	1382.0	01.Juni2054	525.0
TMUS	T-MOBILE USA INC	Kommunikation	682.918,75	2.0	9653.0	237.0	15.Apr.2029	338.0
NFLX	NETFLIX INC	Kommunikation	682.375,85	2.0	9878.0	636.0	15.Aug.2034	490.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	682.382,65	2.0	10424.0	406.0	18.Okt.2030	80.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	682.567,89	2.0	9917.0	143.0	09.Feb.2029	401.0
FOXA	FOX CORP	Kommunikation	682.681,80	2.0	9087.0	1194.0	25.Jan.2049	558.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	681.117,77	2.0	11269.0	125.0	15.Nov.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	681.055,22	2.0	9633.0	147.0	15.Feb.2028	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.214,66	2.0	10699.0	558.0	24.Okt.2034	656.0
CMCSA	COMCAST CORPORATION	Kommunikation	680.371,65	2.0	8679.0	1253.0	01.Juni2054	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	680.612,71	2.0	9274.0	417.0	24.März2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	678.921,72	2.0	11274.0	531.0	24.Juni2032	313.0
OKE	ONEOK INC	Energie	679.025,22	2.0	10163.0	1200.0	01.Sept.2053	663.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	678.077,92	2.0	9606.0	1329.0	15.Juni2056	585.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	677.685,96	2.0	12030.0	317.0	23.Jan.2030	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	677.806,39	2.0	9876.0	98.0	15.Aug.2027	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	677.987,12	2.0	10332.0	578.0	05.Dez.2034	589.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	677.196,10	2.0	12199.0	502.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.965,39	2.0	9963.0	97.0	25.Nov.2027	418.0
INTC	INTEL CORPORATION	Technologie	676.658,75	2.0	9279.0	307.0	15.Nov.2029	245.0
UAL	UNITED AIRLINES INC	Transport	675.951,03	2.0	10018.0	535.0	15.Aug.2038	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	676.263,55	2.0	10181.0	150.0	14.März2028	570.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	675.753,52	2.0	10198.0	533.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.053,14	2.0	9936.0	261.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	675.284,53	2.0	8080.0	1148.0	15.Mai2046	475.0
T	AT&T INC	Kommunikation	675.309,68	2.0	9785.0	412.0	30.Apr.2031	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.342,63	2.0	8702.0	840.0	24.Juli2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	674.728,47	2.0	11209.0	113.0	29.Sept.2028	38.0
MPLX	MPLX LP	Energie	674.202,85	2.0	9747.0	1259.0	15.Sept.2055	620.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	674.400,29	2.0	9868.0	206.0	18.Okt.2029	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	674.058,62	2.0	8320.0	1318.0	15.Mai2052	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	673.339,83	2.0	11053.0	569.0	07.Nov.2033	694.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.583,14	2.0	9921.0	289.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.945,74	2.0	10207.0	119.0	10.Nov.2028	620.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	672.097,58	2.0	9739.0	642.0	14.Aug.2034	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	672.124,85	2.0	9717.0	722.0	15.Feb.2036	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	672.273,29	2.0	10679.0	434.0	07.März2031	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.733,10	2.0	8868.0	469.0	20.Okt.2032	257.0
UBS	UBS GROUP AG 144A	Bankwesen	670.035,68	2.0	9435.0	1079.0	06.Mai2047	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	669.427,14	2.0	9559.0	732.0	02.Feb.2041	539.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	669.747,77	2.0	10260.0	590.0	10.Jan.2035	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	669.819,07	2.0	11142.0	180.0	11.Juni2029	125.0
AAPL	APPLE INC	Technologie	669.141,97	2.0	9394.0	522.0	08.Aug.2032	335.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	669.294,53	2.0	11403.0	634.0	24.Jan.2034	388.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	668.698,61	2.0	9866.0	699.0	07.Juli2035	520.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	668.718,77	2.0	9170.0	430.0	03.Juni2032	313.0
BA	BOEING CO	Produktionsmittel	668.839,04	2.0	10964.0	1350.0	01.Mai2064	701.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	668.169,81	2.0	10197.0	675.0	15.Juni2035	595.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	668.252,60	2.0	11331.0	545.0	29.Okt.2032	328.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	668.331,94	2.0	11129.0	133.0	09.Dez.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	668.355,55	2.0	11540.0	352.0	22.Mai2031	352.0
USB	US BANCORP MTN	Bankwesen	668.469,85	2.0	10199.0	172.0	12.Juni2029	578.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	667.748,89	2.0	11040.0	517.0	27.Apr.2033	282.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	667.750,74	2.0	7133.0	1132.0	15.Okt.2041	280.0
UBS	UBS GROUP AG 144A	Bankwesen	667.286,49	2.0	9741.0	327.0	01.Apr.2031	419.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	667.306,86	2.0	7728.0	1256.0	15.Okt.2047	403.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	667.251,65	2.0	10221.0	134.0	10.Jan.2029	645.0
BACR	BARCLAYS PLC RegS	Bankwesen	666.446,34	2.0	13990.0	118.0	14.Nov.2032	841.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	666.453,85	2.0	9721.0	446.0	18.Sept.2031	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	666.637,71	2.0	9766.0	378.0	03.Nov.2031	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	666.726,73	2.0	9137.0	1280.0	28.Juni2054	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	666.300,71	2.0	10959.0	1045.0	02.Apr.2040	370.0
GOOGL	ALPHABET INC	Technologie	665.645,22	2.0	11478.0	668.0	11.Mai2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	665.756,96	2.0	11081.0	178.0	31.Mai2028	70.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	665.841,17	2.0	11090.0	150.0	11.Feb.2028	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	665.218,87	2.0	10015.0	271.0	15.Aug.2029	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	665.397,64	2.0	10896.0	383.0	12.Sept.2030	188.0
T	AT&T INC	Kommunikation	665.402,27	2.0	9272.0	695.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	664.455,39	2.0	11069.0	190.0	12.Juli2028	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	664.515,34	2.0	9714.0	1279.0	15.Nov.2053	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	663.963,00	2.0	10515.0	717.0	01.Apr.2036	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	664.200,10	2.0	10730.0	542.0	08.Aug.2033	692.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	664.237,99	2.0	12580.0	620.0	07.März2033	142.0
MS	MORGAN STANLEY MTN	Bankwesen	663.735,66	2.0	10055.0	158.0	12.Apr.2029	499.0
MS	MORGAN STANLEY	Bankwesen	663.218,25	2.0	9901.0	93.0	22.Juli2028	359.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	662.412,79	2.0	7335.0	228.0	08.Jan.2029	468.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	661.788,86	2.0	9780.0	268.0	15.Juli2029	430.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	661.856,10	2.0	10056.0	331.0	09.Mai2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	661.995,96	2.0	8672.0	1310.0	15.Apr.2053	505.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	662.027,06	2.0	10451.0	1210.0	21.Nov.2053	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	660.987,19	2.0	9912.0	629.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	660.527,13	2.0	9567.0	580.0	10.Aug.2033	450.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	660.022,22	2.0	10082.0	341.0	18.Juni2030	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.126,72	2.0	9961.0	277.0	11.Sept.2030	486.0
WFC	WELLS FARGO & COMPANY	Bankwesen	659.819,21	2.0	9395.0	1067.0	15.Jan.2044	561.0
C	CITIGROUP INC	Bankwesen	659.439,30	2.0	8299.0	1164.0	18.Mai2046	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	659.048,49	2.0	10317.0	309.0	15.März2030	586.0
ORCL	ORACLE CORPORATION	Technologie	658.445,62	2.0	7662.0	858.0	15.Nov.2037	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	658.105,45	2.0	10050.0	625.0	15.Juni2034	538.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	657.468,18	2.0	9022.0	351.0	20.Apr.2030	160.0
DVN	DEVON ENERGY CORPORATION	Energie	657.528,11	2.0	9914.0	637.0	15.Sept.2034	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	657.617,91	2.0	8736.0	403.0	29.Okt.2030	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.676,90	2.0	10037.0	122.0	01.Dez.2027	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	657.172,84	2.0	9517.0	736.0	15.Feb.2036	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.219,54	2.0	9891.0	99.0	22.Aug.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.613,36	2.0	9001.0	435.0	24.Mai2032	280.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	656.620,09	2.0	9916.0	228.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	656.870,86	2.0	10343.0	203.0	01.Nov.2029	641.0
AAPL	APPLE INC	Technologie	656.089,42	2.0	5903.0	1476.0	11.Mai2050	265.0
GOOGL	ALPHABET INC	Technologie	656.437,86	2.0	9625.0	702.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.022,75	2.0	7223.0	1107.0	12.Mai2041	288.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	655.207,99	2.0	10073.0	316.0	30.Jan.2031	509.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	655.448,35	2.0	10864.0	347.0	21.März2030	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	654.952,33	2.0	9961.0	489.0	08.Mai2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	654.974,90	2.0	10915.0	193.0	19.Juli2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	655.087,22	2.0	9696.0	554.0	28.Jan.2033	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	655.141,66	2.0	10078.0	316.0	04.Feb.2031	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	654.385,69	2.0	10336.0	207.0	17.Nov.2029	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	654.530,23	2.0	9562.0	707.0	24.Okt.2036	480.0
T	AT&T INC	Kommunikation	654.688,53	2.0	6482.0	1346.0	01.Juni2051	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	653.966,53	2.0	9930.0	242.0	03.Mai2029	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.231,59	2.0	10218.0	145.0	09.März2029	616.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	653.813,23	2.0	10034.0	1232.0	21.Juli2057	621.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	653.159,69	2.0	12273.0	187.0	31.Dez.2079	750.0
UBS	UBS GROUP AG 144A	Bankwesen	652.632,17	2.0	9836.0	246.0	10.Apr.2030	421.0
MS	MORGAN STANLEY	Bankwesen	652.653,96	2.0	10414.0	342.0	07.Feb.2031	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	652.662,00	2.0	9936.0	203.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.794,39	2.0	9725.0	253.0	06.Mai2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	652.837,10	2.0	8973.0	1260.0	15.Jan.2053	565.0
EOG	EOG RESOURCES INC	Energie	652.940,11	2.0	10017.0	504.0	15.Juli2032	500.0
CSCO	CISCO SYSTEMS INC	Technologie	652.394,99	2.0	10006.0	936.0	15.Jan.2040	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	652.400,52	2.0	10173.0	681.0	15.Aug.2035	563.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	652.600,45	2.0	9498.0	693.0	15.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	652.160,81	2.0	9879.0	481.0	20.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.334,72	2.0	9989.0	994.0	15.Juli2041	560.0
WMT	WALMART INC	Zyklische Konsumgüter	651.468,88	2.0	10199.0	703.0	01.Sept.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.059,52	2.0	9933.0	530.0	01.Dez.2032	470.0
MSFT	MICROSOFT CORPORATION	Technologie	651.093,22	2.0	11599.0	211.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.148,18	2.0	9943.0	214.0	05.Dez.2029	445.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	650.764,99	2.0	10287.0	367.0	13.Nov.2030	549.0
CABKSM	CAIXABANK SA 144A	Bankwesen	650.126,18	2.0	10318.0	607.0	15.Juni2035	604.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	650.358,83	2.0	9250.0	356.0	03.Juni2030	239.0
AVGO	BROADCOM INC	Technologie	648.835,27	2.0	8782.0	638.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.914,67	2.0	9863.0	206.0	21.Okt.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	649.136,21	2.0	11460.0	280.0	24.Aug.2030	313.0
GOOGL	ALPHABET INC	Technologie	649.163,31	2.0	12632.0	985.0	13.Nov.2041	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	648.416,18	2.0	9796.0	361.0	11.Sept.2031	449.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	648.566,68	2.0	10607.0	519.0	15.Nov.2032	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.161,89	2.0	10095.0	653.0	12.Feb.2036	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.365,64	2.0	9576.0	277.0	18.Juli2029	319.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.012,84	2.0	10106.0	525.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	646.428,08	2.0	9413.0	1260.0	30.Okt.2056	620.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	646.494,02	2.0	10069.0	396.0	15.März2031	495.0
RDSALN	SHELL FINANCE US INC	Energie	646.512,03	2.0	8294.0	1171.0	11.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	645.761,63	1.0	7618.0	1195.0	15.Nov.2048	396.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.766,16	1.0	8028.0	1072.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	645.864,15	1.0	10087.0	227.0	13.Feb.2030	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	646.124,89	1.0	10303.0	535.0	13.Jan.2033	577.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	645.377,95	1.0	9784.0	324.0	01.Apr.2030	420.0
UBS	UBS GROUP AG 144A	Bankwesen	645.428,12	1.0	9905.0	136.0	12.Jan.2029	387.0
QCOM	QUALCOMM INCORPORATED	Technologie	645.668,30	1.0	9808.0	1265.0	20.Mai2053	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	644.627,62	1.0	9897.0	504.0	20.Juli2033	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	644.673,82	1.0	9534.0	274.0	16.Juli2030	315.0
AVGO	BROADCOM INC	Technologie	643.653,41	1.0	8235.0	770.0	15.Nov.2035	314.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	643.848,99	1.0	9930.0	188.0	14.Aug.2028	440.0
C	CITIGROUP INC	Bankwesen	643.215,89	1.0	10584.0	508.0	17.Nov.2033	627.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.336,48	1.0	9458.0	203.0	17.Sept.2028	190.0
AAPL	APPLE INC	Technologie	643.341,17	1.0	7400.0	1216.0	09.Feb.2045	345.0
USB	US BANCORP MTN	Bankwesen	642.836,65	1.0	10043.0	310.0	12.Feb.2031	505.0
NI	NISOURCE INC	Erdgas	642.885,89	1.0	10104.0	149.0	30.März2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	642.982,05	1.0	10179.0	252.0	01.Juni2029	610.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	641.748,24	1.0	9722.0	516.0	15.Okt.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.785,94	1.0	9901.0	199.0	15.Okt.2028	415.0
WELL	WELLTOWER OP LLC	REITS	641.032,48	1.0	9480.0	319.0	15.Jan.2030	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	641.375,57	1.0	11505.0	334.0	28.Feb.2030	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	640.601,60	1.0	9669.0	645.0	15.Sept.2034	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	640.621,83	1.0	11388.0	554.0	15.Dez.2032	352.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	640.153,64	1.0	10026.0	315.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	640.174,89	1.0	9051.0	427.0	01.Apr.2032	273.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	640.342,53	1.0	10615.0	313.0	23.Okt.2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	640.387,08	1.0	10969.0	562.0	13.Nov.2034	740.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	639.734,00	1.0	9826.0	139.0	15.Jan.2028	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	639.814,06	1.0	9838.0	509.0	01.Aug.2032	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	639.322,89	1.0	8628.0	1100.0	15.Sept.2044	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.388,05	1.0	9028.0	417.0	11.März2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	639.546,91	1.0	9790.0	806.0	02.Juli2037	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	639.574,90	1.0	9687.0	649.0	15.Okt.2034	500.0
DAL	SKYMILES IP LTD 144A	Transport	639.008,44	1.0	10004.0	115.0	20.Okt.2028	475.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	639.093,33	1.0	9336.0	491.0	24.März2032	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	639.256,81	1.0	9654.0	653.0	09.Sept.2034	445.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	638.787,98	1.0	9754.0	786.0	16.März2035	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	638.149,58	1.0	6029.0	1489.0	04.Dez.2051	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	638.286,03	1.0	9682.0	557.0	15.Apr.2033	450.0
RDSALN	SHELL FINANCE US INC	Energie	638.359,91	1.0	9366.0	339.0	06.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	637.857,64	1.0	9812.0	233.0	04.Feb.2029	455.0
PAYX	PAYCHEX INC	Technologie	637.888,49	1.0	10050.0	323.0	15.Apr.2030	510.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	636.813,16	1.0	10155.0	182.0	12.Juli2028	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	636.591,44	1.0	11553.0	186.0	16.Juli2029	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	635.598,41	1.0	11811.0	143.0	03.Feb.2033	510.0
AVGO	BROADCOM INC	Technologie	635.605,16	1.0	8131.0	836.0	15.Nov.2036	319.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	635.790,23	1.0	12267.0	292.0	14.Nov.2030	538.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	635.363,01	1.0	63.0	12.0	18.Sept.2026	47.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.633,50	1.0	10416.0	206.0	07.Nov.2028	661.0
USB	US BANCORP MTN	Bankwesen	634.780,38	1.0	9760.0	541.0	01.Feb.2034	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.289,14	1.0	7799.0	985.0	01.Apr.2040	375.0
GOOGL	ALPHABET INC	Technologie	634.315,12	1.0	63.0	268.0	16.Mai2029	197.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.414,27	1.0	12239.0	451.0	18.Okt.2031	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	634.446,02	1.0	10376.0	198.0	19.Okt.2029	671.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	633.766,11	1.0	11331.0	84.0	15.Sept.2081	188.0
T	AT&T INC	Kommunikation	633.850,53	1.0	9920.0	353.0	15.Aug.2030	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	633.972,98	1.0	8672.0	1210.0	15.Juni2049	525.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	634.043,69	1.0	9725.0	543.0	13.Jan.2033	475.0
GOOGL	ALPHABET INC	Technologie	632.978,04	1.0	63.0	610.0	16.Mai2033	282.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.092,38	1.0	10944.0	195.0	09.Aug.2029	58.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.446,93	1.0	10112.0	341.0	01.Feb.2033	600.0
GOOGL	ALPHABET INC	Technologie	632.540,12	1.0	63.0	447.0	16.Mai2031	241.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	632.664,41	1.0	11342.0	863.0	22.März2037	375.0
ET	ENERGY TRANSFER LP	Energie	632.781,50	1.0	10275.0	521.0	15.Feb.2033	575.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	631.532,27	1.0	9928.0	282.0	10.Sept.2029	438.0
MS	MORGAN STANLEY	Bankwesen	631.544,20	1.0	10077.0	224.0	16.Jan.2030	517.0
INTC	INTEL CORPORATION	Technologie	630.996,04	1.0	7970.0	1234.0	25.März2050	475.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	630.069,00	1.0	63.0	84.0	09.Juni2027	84.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	629.170,07	1.0	9487.0	853.0	15.März2038	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	628.610,44	1.0	63.0	133.0	08.Dez.2027	103.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	628.764,08	1.0	9934.0	153.0	17.Apr.2028	420.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	628.257,43	1.0	12508.0	240.0	07.März2029	113.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	628.420,01	1.0	8791.0	1313.0	22.März2053	505.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	627.711,33	1.0	9814.0	1034.0	01.Mai2043	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	627.890,53	1.0	8634.0	1163.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	627.233,09	1.0	10010.0	427.0	14.Juli2032	517.0
NTT	NTT FINANCE CORP RegS	Kommunikation	627.289,00	1.0	11379.0	880.0	16.Juli2037	409.0
ORCL	ORACLE CORPORATION	Technologie	627.326,60	1.0	7045.0	977.0	01.Apr.2040	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	627.338,56	1.0	10032.0	319.0	01.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.411,32	1.0	10271.0	110.0	04.Nov.2027	735.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	627.586,99	1.0	9976.0	348.0	13.Juni2030	453.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.829,48	1.0	10172.0	184.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.068,66	1.0	10653.0	779.0	15.Sept.2037	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	626.581,89	1.0	11307.0	99.0	09.Aug.2027	75.0
NFLX	NETFLIX INC	Kommunikation	625.330,41	1.0	10292.0	210.0	15.Nov.2028	588.0
GOOGL	ALPHABET INC	Technologie	624.736,73	1.0	62.0	826.0	16.Mai2036	319.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	624.885,73	1.0	10174.0	101.0	14.Sept.2028	614.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	624.963,69	1.0	9944.0	654.0	30.Dez.2034	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	624.973,62	1.0	9462.0	321.0	15.Feb.2030	325.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	624.173,29	1.0	9446.0	740.0	15.Nov.2035	442.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	623.570,85	1.0	8849.0	481.0	03.Nov.2031	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.612,89	1.0	9884.0	116.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.622,19	1.0	10161.0	232.0	04.März2030	555.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	623.696,82	1.0	9766.0	238.0	15.März2029	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	622.940,75	1.0	10142.0	585.0	04.März2035	572.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	623.247,93	1.0	10140.0	631.0	15.März2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	623.278,76	1.0	8808.0	423.0	01.Apr.2031	280.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	622.585,44	1.0	10348.0	415.0	26.Mai2041	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	622.639,47	1.0	10220.0	661.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	622.219,00	1.0	11471.0	666.0	25.Sept.2035	383.0
MS	MORGAN STANLEY	Bankwesen	622.351,56	1.0	7452.0	1028.0	22.Apr.2042	322.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	621.666,32	1.0	10147.0	671.0	01.März2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	621.770,53	1.0	7982.0	1303.0	29.Juni2048	405.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.297,78	1.0	10203.0	248.0	23.Apr.2029	538.0
UBS	UBS GROUP AG 144A	Bankwesen	620.972,26	1.0	10311.0	523.0	12.Jan.2034	596.0
STT	STATE STREET CORP	Bankwesen	621.095,76	1.0	9554.0	516.0	04.Aug.2033	416.0
EOG	EOG RESOURCES INC	Energie	620.338,15	1.0	9892.0	1327.0	15.Juli2055	595.0
BACR	BARCLAYS PLC	Bankwesen	620.034,14	1.0	11081.0	488.0	02.Nov.2033	744.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	620.034,53	1.0	9739.0	552.0	11.März2033	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	619.487,50	1.0	9731.0	644.0	30.Sept.2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.512,31	1.0	10081.0	143.0	16.Feb.2028	519.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	619.704,15	1.0	11230.0	173.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.731,92	1.0	11986.0	292.0	14.Okt.2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	619.084,29	1.0	9395.0	491.0	01.Apr.2032	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	619.402,76	1.0	10162.0	112.0	25.Okt.2028	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	618.638,05	1.0	9862.0	534.0	11.Feb.2032	65.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	618.839,19	1.0	9520.0	669.0	15.Feb.2035	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	618.854,90	1.0	9844.0	259.0	15.Juni2029	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	618.437,69	1.0	10112.0	662.0	01.Apr.2035	567.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	617.869,95	1.0	9114.0	358.0	01.Juni2030	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.332,94	1.0	8771.0	393.0	28.Sept.2030	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.653,76	1.0	9926.0	72.0	03.Mai2027	330.0
GOOGL	ALPHABET INC RegS	Technologie	617.034,92	1.0	12294.0	536.0	03.März2032	89.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	617.097,25	1.0	8783.0	492.0	10.Dez.2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	617.102,37	1.0	8783.0	404.0	13.Nov.2030	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	617.196,73	1.0	10155.0	659.0	13.Mai2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.486,35	1.0	9393.0	381.0	13.Nov.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	616.137,78	1.0	8892.0	1163.0	01.März2049	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.362,38	1.0	10142.0	710.0	22.Mai2036	647.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	616.414,46	1.0	10228.0	220.0	07.Jan.2029	580.0
AAPL	APPLE INC	Technologie	615.576,05	1.0	9470.0	194.0	05.Aug.2028	140.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	615.659,10	1.0	10174.0	417.0	01.Juni2031	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	615.900,79	1.0	8719.0	1065.0	01.Juni2042	450.0
MS	MORGAN STANLEY	Bankwesen	615.965,18	1.0	11561.0	639.0	21.März2035	396.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	615.281,55	1.0	9500.0	156.0	15.März2028	100.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	615.338,83	1.0	7774.0	1219.0	15.Mai2047	427.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.004,52	1.0	11148.0	158.0	16.März2028	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	615.023,17	1.0	11514.0	324.0	22.Jan.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	614.304,39	1.0	11938.0	616.0	27.Nov.2033	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	614.439,28	1.0	9812.0	1400.0	23.Jan.2059	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	614.575,22	1.0	9643.0	693.0	15.Sept.2036	489.0
INTC	INTEL CORPORATION	Technologie	614.635,97	1.0	9991.0	528.0	10.Feb.2033	520.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	614.026,32	1.0	11506.0	409.0	13.März2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	614.076,68	1.0	11407.0	747.0	18.Dez.2036	398.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	614.109,94	1.0	9700.0	148.0	21.Feb.2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	613.769,51	1.0	11867.0	448.0	26.Sept.2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	612.982,49	1.0	11825.0	119.0	10.Nov.2028	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	613.099,69	1.0	10018.0	148.0	04.März2029	479.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	613.235,11	1.0	11817.0	660.0	06.Sept.2034	425.0
SNPS	SYNOPSYS INC	Technologie	612.551,30	1.0	9301.0	1293.0	01.Apr.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	612.720,55	1.0	10100.0	334.0	22.Mai2031	551.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	612.119,28	1.0	9385.0	1433.0	15.Juli2064	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.152,92	1.0	10003.0	275.0	11.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	612.510,13	1.0	7333.0	1015.0	22.Apr.2042	321.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	611.254,36	1.0	9981.0	97.0	12.Aug.2027	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	611.324,15	1.0	11114.0	131.0	02.Dez.2027	1.0
INTNED	ING GROEP NV RegS	Bankwesen	611.453,70	1.0	11737.0	253.0	15.Aug.2034	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.497,10	1.0	10028.0	153.0	01.Apr.2028	475.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	611.628,11	1.0	10074.0	332.0	13.Mai2031	524.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	611.648,41	1.0	10089.0	119.0	21.Nov.2027	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	610.840,19	1.0	10067.0	654.0	17.Nov.2034	523.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.898,72	1.0	10103.0	172.0	12.Juni2029	534.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	610.974,75	1.0	10358.0	381.0	20.Feb.2031	583.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	611.090,54	1.0	13743.0	118.0	08.Nov.2027	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	610.418,55	1.0	9314.0	1317.0	15.Juni2054	555.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	610.644,06	1.0	14473.0	261.0	16.Nov.2034	820.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	610.781,58	1.0	10064.0	334.0	15.Mai2030	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	610.031,90	1.0	11393.0	700.0	27.Jan.2036	377.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	610.052,37	1.0	7276.0	104.0	07.Okt.2027	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.758,57	1.0	11905.0	553.0	13.Jan.2033	450.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	609.835,62	1.0	8687.0	421.0	10.Feb.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	609.854,90	1.0	11600.0	282.0	22.Juli2030	364.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.875,58	1.0	10093.0	175.0	14.Juni2028	505.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	609.254,77	1.0	11458.0	151.0	17.Feb.2029	274.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	609.308,34	1.0	10058.0	689.0	28.Mai2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	608.680,93	1.0	10485.0	538.0	08.Juni2034	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	608.975,70	1.0	10080.0	302.0	15.Dez.2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	609.090,78	1.0	8016.0	1216.0	20.Nov.2045	400.0
ALVGR	ALLIANZ SE 144A	Versicherung	608.558,88	1.0	9906.0	611.0	03.Sept.2054	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	608.579,42	1.0	9964.0	150.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	607.840,43	1.0	9898.0	657.0	01.März2035	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	607.888,36	1.0	11006.0	260.0	10.Apr.2029	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	608.104,14	1.0	10328.0	524.0	01.März2033	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	607.393,96	1.0	9236.0	1373.0	30.Nov.2065	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.404,17	1.0	9931.0	96.0	17.Aug.2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.625,69	1.0	11347.0	568.0	12.Jan.2033	350.0
NI	NISOURCE INC	Erdgas	607.695,96	1.0	9522.0	1287.0	01.Apr.2055	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	607.785,05	1.0	10122.0	571.0	31.Juli2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	607.788,24	1.0	10076.0	424.0	25.Juni2031	485.0
C	CITIGROUP INC	Bankwesen	606.981,39	1.0	11244.0	611.0	22.Okt.2034	349.0
HOFP	THALES SA MTN RegS	Produktionsmittel	607.079,72	1.0	11762.0	192.0	18.Okt.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.121,86	1.0	9903.0	399.0	09.Apr.2031	542.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.334,32	1.0	11926.0	154.0	25.März2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.695,81	1.0	9484.0	1105.0	13.März2046	565.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	606.855,27	1.0	11674.0	362.0	26.Aug.2035	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	606.939,18	1.0	9922.0	611.0	12.März2034	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	606.306,93	1.0	11757.0	278.0	28.Sept.2029	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.334,62	1.0	9942.0	137.0	15.März2028	420.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	606.477,55	1.0	9990.0	254.0	10.Mai2030	479.0
INTNED	ING GROEP NV RegS	Bankwesen	606.497,58	1.0	11691.0	185.0	12.Aug.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.478,01	1.0	11784.0	304.0	06.Dez.2030	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	604.491,78	1.0	10046.0	537.0	15.Jan.2033	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.601,15	1.0	9190.0	500.0	15.März2032	288.0
FISV	FISERV INC	Technologie	604.780,06	1.0	9895.0	320.0	15.März2030	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	604.157,83	1.0	11774.0	382.0	11.Dez.2030	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	604.202,59	1.0	11342.0	415.0	18.Feb.2032	314.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	604.259,77	1.0	9200.0	379.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	604.297,11	1.0	10407.0	501.0	18.Nov.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	604.352,70	1.0	11637.0	279.0	28.Aug.2034	416.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	603.541,54	1.0	9991.0	343.0	24.Juni2035	600.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	603.729,93	1.0	9656.0	279.0	02.Aug.2034	393.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	603.827,38	1.0	9944.0	415.0	08.Mai2031	497.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.242,89	1.0	11899.0	318.0	17.Apr.2035	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	603.353,42	1.0	11805.0	317.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.738,68	1.0	11789.0	125.0	22.Feb.2033	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	602.789,06	1.0	10030.0	460.0	23.Apr.2031	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	603.036,58	1.0	8921.0	488.0	19.Jan.2033	285.0
MMM	3M CO MTN	Produktionsmittel	602.211,28	1.0	10904.0	362.0	15.Mai2030	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	602.360,05	1.0	9880.0	676.0	15.Apr.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	602.454,55	1.0	9151.0	1362.0	15.Nov.2055	530.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	602.634,89	1.0	9995.0	428.0	29.Juni2031	486.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	601.861,92	1.0	9856.0	238.0	03.März2029	415.0
WPC	WPC EUROBOND BV	REITS	601.976,29	1.0	10450.0	371.0	01.Juni2030	95.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	602.146,03	1.0	9843.0	706.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.195,12	1.0	11940.0	432.0	31.Mai2036	497.0
C	CITIGROUP INC	Bankwesen	601.344,15	1.0	9907.0	159.0	23.Apr.2029	408.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	601.393,31	1.0	11965.0	280.0	27.Juni2034	513.0
USB	US BANCORP MTN	Bankwesen	600.784,69	1.0	10008.0	139.0	01.Feb.2029	465.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.786,85	1.0	9581.0	179.0	15.Juni2028	230.0
CRM	SALESFORCE INC	Technologie	600.827,73	1.0	9750.0	1290.0	15.März2066	670.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	600.148,76	1.0	10348.0	605.0	15.Juni2034	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	600.219,80	1.0	7227.0	1212.0	01.Apr.2047	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	600.270,74	1.0	11394.0	376.0	18.Jan.2031	850.0
O	REALTY INCOME CORPORATION	REITS	600.307,71	1.0	9849.0	678.0	15.Apr.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.631,84	1.0	11803.0	245.0	13.März2029	413.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	599.793,39	1.0	9857.0	704.0	14.Mai2056	620.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	599.923,99	1.0	9810.0	397.0	10.März2032	467.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	599.226,72	1.0	8477.0	1180.0	27.Mai2045	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.231,22	1.0	11731.0	315.0	10.Jan.2031	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	599.464,32	1.0	11326.0	150.0	03.März2028	188.0
AET	AETNA INC	Versicherung	598.895,10	1.0	10795.0	796.0	15.Dez.2037	675.0
ORCL	ORACLE CORPORATION	Technologie	599.062,30	1.0	8467.0	926.0	15.Juli2040	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.168,28	1.0	11790.0	496.0	26.März2037	462.0
C	CITIGROUP INC	Bankwesen	598.360,09	1.0	9877.0	118.0	27.Okt.2028	352.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	598.431,48	1.0	9846.0	555.0	01.Mai2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	598.596,63	1.0	9956.0	688.0	21.Juli2036	537.0
BRKHEC	PACIFICORP	Elektroindustrie	598.634,62	1.0	9178.0	1289.0	15.Jan.2055	580.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	598.737,68	1.0	9961.0	185.0	20.Juli2029	435.0
UBS	UBS GROUP AG 144A	Bankwesen	598.005,84	1.0	10133.0	225.0	08.Feb.2030	543.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	598.020,25	1.0	11933.0	188.0	19.Juli2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	598.044,10	1.0	9142.0	1345.0	25.Juni2054	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	598.058,07	1.0	9935.0	678.0	14.Juli2036	554.0
PLD	PROLOGIS LP	REITS	598.076,95	1.0	9128.0	1328.0	15.Juni2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	598.087,93	1.0	10354.0	587.0	07.Jan.2034	610.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	598.099,61	1.0	9628.0	336.0	30.Apr.2030	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	597.484,37	1.0	11697.0	230.0	11.Jan.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	597.507,28	1.0	11609.0	108.0	20.Sept.2027	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	597.093,22	1.0	11735.0	323.0	04.März2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	597.181,02	1.0	7559.0	1332.0	01.Apr.2052	425.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	597.333,97	1.0	10173.0	390.0	13.März2031	545.0
C	CITIGROUP INC	Bankwesen	596.611,48	1.0	9794.0	240.0	20.März2030	398.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	596.756,88	1.0	11212.0	221.0	04.Dez.2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	596.762,82	1.0	9906.0	173.0	26.Juni2028	370.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	596.849,78	1.0	9521.0	355.0	08.Juli2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	596.910,84	1.0	9920.0	732.0	15.Jan.2036	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	596.945,72	1.0	11597.0	108.0	19.Sept.2027	338.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	596.484,53	1.0	10200.0	660.0	20.Apr.2035	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	596.525,73	1.0	10265.0	920.0	01.Juni2040	610.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	595.751,61	1.0	8755.0	472.0	15.Nov.2031	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.989,63	1.0	11797.0	644.0	08.Mai2035	435.0
ORCL	ORACLE CORPORATION	Technologie	595.310,22	1.0	5733.0	1343.0	01.Apr.2060	385.0
ECL	ECOLAB INC	Grundstoffindustrie	595.340,52	1.0	9865.0	125.0	01.Dez.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.413,58	1.0	11271.0	155.0	15.März2028	155.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	594.934,14	1.0	10734.0	552.0	20.Juni2033	663.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	594.951,82	1.0	10142.0	599.0	23.März2034	560.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	595.117,63	1.0	8864.0	832.0	03.März2037	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	594.462,54	1.0	7051.0	1328.0	01.Sept.2049	363.0
C	CITIGROUP INC	Bankwesen	594.727,63	1.0	9901.0	187.0	25.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.102,97	1.0	11682.0	149.0	23.Feb.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	594.284,58	1.0	11518.0	605.0	07.Sept.2033	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	593.595,02	1.0	10090.0	308.0	21.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	593.596,39	1.0	11663.0	783.0	26.Feb.2036	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	593.611,82	1.0	11621.0	300.0	04.Dez.2029	325.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	593.657,48	1.0	9763.0	412.0	23.Apr.2031	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	593.239,18	1.0	9721.0	446.0	17.Sept.2031	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.453,62	1.0	9021.0	370.0	18.Aug.2031	236.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	592.787,99	1.0	11617.0	1161.0	14.Okt.2052	775.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	592.966,67	1.0	7083.0	370.0	10.Sept.2031	361.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	593.087,90	1.0	9871.0	232.0	23.Jan.2030	418.0
MS	MORGAN STANLEY MTN	Bankwesen	593.088,71	1.0	9864.0	503.0	20.Juli2033	489.0
WMB	WILLIAMS COMPANIES INC	Energie	592.294,28	1.0	10083.0	659.0	15.März2035	560.0
INTNED	ING GROEP NV RegS	Bankwesen	592.423,78	1.0	11450.0	662.0	03.Sept.2035	375.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	592.534,86	1.0	10538.0	553.0	21.Sept.2034	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.490,91	1.0	9826.0	543.0	22.März2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	591.551,74	1.0	9643.0	730.0	03.März2036	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	591.666,49	1.0	11621.0	142.0	25.Jan.2028	350.0
AEP	OHIO POWER CO	Elektroindustrie	591.815,96	1.0	10192.0	617.0	01.Juni2034	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.263,31	1.0	9332.0	325.0	15.Feb.2030	272.0
CRM	SALESFORCE INC	Technologie	591.357,63	1.0	9453.0	189.0	15.Juli2028	150.0
ETN	EATON CORPORATION	Produktionsmittel	591.359,12	1.0	9657.0	737.0	06.März2036	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	590.599,64	1.0	9841.0	583.0	03.Aug.2033	505.0
BRKHEC	PACIFICORP	Elektroindustrie	590.666,53	1.0	8656.0	1286.0	01.Dez.2053	535.0
T	AT&T INC	Kommunikation	590.861,40	1.0	10165.0	758.0	15.März2035	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	590.173,40	1.0	9829.0	615.0	31.Jan.2034	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.285,04	1.0	11574.0	643.0	22.Jan.2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	590.374,55	1.0	10116.0	436.0	05.Nov.2031	605.0
CRM	SALESFORCE INC	Technologie	590.490,59	1.0	5608.0	1441.0	15.Juli2051	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	590.495,05	1.0	11554.0	318.0	15.Jan.2035	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	590.514,66	1.0	10082.0	605.0	01.Apr.2034	545.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	589.827,09	1.0	11559.0	117.0	28.Nov.2027	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	589.884,90	1.0	10133.0	115.0	15.Nov.2027	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	589.888,86	1.0	9608.0	347.0	01.Juni2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	589.284,73	1.0	11684.0	436.0	14.Mai2032	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	589.513,13	1.0	8707.0	453.0	15.Juni2031	188.0
MET	METLIFE INC	Versicherung	589.606,27	1.0	8226.0	1073.0	13.Aug.2042	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	588.907,49	1.0	9808.0	570.0	07.Juli2032	82.0
AAPL	APPLE INC	Technologie	588.923,86	1.0	9022.0	357.0	11.Mai2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	589.232,68	1.0	7929.0	1259.0	15.Aug.2048	420.0
MS	MORGAN STANLEY MTN	Bankwesen	588.744,25	1.0	8670.0	437.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	588.109,34	1.0	10202.0	533.0	19.Jan.2038	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	588.280,40	1.0	11688.0	256.0	29.Mai2029	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	587.647,52	1.0	9255.0	486.0	15.März2032	380.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.919,16	1.0	10052.0	65.0	09.Apr.2027	535.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	587.194,96	1.0	9412.0	786.0	15.Jan.2037	517.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	587.221,05	1.0	11579.0	418.0	12.Feb.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	587.427,79	1.0	9270.0	324.0	07.Feb.2030	260.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	586.810,49	1.0	10120.0	494.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	586.973,71	1.0	11582.0	647.0	10.Apr.2034	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	587.058,80	1.0	11171.0	124.0	08.Nov.2027	13.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	586.393,66	1.0	8610.0	472.0	22.Sept.2031	208.0
UBS	UBS GROUP AG 144A	Bankwesen	586.587,49	1.0	9593.0	717.0	23.März2037	501.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	586.656,66	1.0	11380.0	450.0	27.Aug.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	586.689,50	1.0	11387.0	449.0	05.Sept.2031	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	586.022,96	1.0	11503.0	646.0	03.Feb.2034	375.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	585.546,35	1.0	11927.0	307.0	05.Feb.2030	475.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	585.008,40	1.0	11493.0	130.0	10.Dez.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	585.071,83	1.0	6141.0	1468.0	04.Juni2051	294.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	585.159,23	1.0	11577.0	344.0	09.Apr.2030	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	584.872,44	1.0	11594.0	341.0	03.Mai2030	348.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	584.898,43	1.0	9575.0	706.0	30.Sept.2035	500.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	584.923,79	1.0	14098.0	98.0	07.Sept.2028	950.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	584.122,15	1.0	11608.0	154.0	07.Juni2033	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	584.335,32	1.0	10515.0	515.0	01.Apr.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	584.389,69	1.0	8266.0	1245.0	01.Dez.2048	465.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	584.496,63	1.0	11465.0	223.0	11.Dez.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.742,16	1.0	11318.0	528.0	17.Sept.2033	349.0
TMUS	T-MOBILE USA INC	Kommunikation	583.788,02	1.0	7156.0	1070.0	15.Feb.2041	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	583.889,05	1.0	8933.0	391.0	25.Nov.2035	257.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	583.925,54	1.0	11589.0	396.0	26.Nov.2030	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	584.089,74	1.0	10097.0	419.0	24.Juni2031	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	583.424,71	1.0	10560.0	342.0	13.Feb.2030	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	583.044,07	1.0	11495.0	496.0	08.März2032	350.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	582.487,88	1.0	8627.0	501.0	01.Feb.2032	254.0
INTNED	ING GROEP NV RegS	Bankwesen	582.582,83	1.0	11316.0	367.0	17.Aug.2031	300.0
AAPL	APPLE INC	Technologie	582.622,20	1.0	5845.0	1480.0	08.Feb.2051	265.0
MPLX	MPLX LP	Energie	582.193,65	1.0	8945.0	862.0	15.Apr.2038	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	581.755,75	1.0	11305.0	458.0	05.Sept.2031	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	581.774,48	1.0	8513.0	1143.0	17.Nov.2045	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.180,02	1.0	9624.0	304.0	01.Dez.2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	581.459,01	1.0	9918.0	608.0	15.März2034	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.491,72	1.0	9998.0	163.0	09.Mai2029	479.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	580.730,31	1.0	9974.0	332.0	01.Mai2030	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	580.785,00	1.0	9984.0	683.0	15.Mai2035	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	580.855,28	1.0	11025.0	801.0	15.Jan.2038	695.0
UPS	UNITED PARCEL SERVICE INC	Transport	580.904,94	1.0	10723.0	823.0	15.Jan.2038	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	580.314,52	1.0	10523.0	359.0	15.Apr.2030	80.0
ORCL	ORACLE CORPORATION	Technologie	580.327,34	1.0	9669.0	469.0	03.Feb.2032	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	580.353,11	1.0	7573.0	1210.0	23.Jan.2049	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	580.647,45	1.0	9908.0	535.0	06.Apr.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	579.827,33	1.0	11549.0	526.0	30.Juni2037	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	579.837,42	1.0	11942.0	475.0	31.Jan.2033	451.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	580.014,25	1.0	9497.0	1305.0	15.Okt.2053	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	579.408,79	1.0	9969.0	453.0	15.Nov.2031	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	579.556,20	1.0	10973.0	196.0	08.Aug.2029	58.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	579.790,00	1.0	11441.0	415.0	12.März2031	336.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	579.168,10	1.0	10057.0	140.0	24.Jan.2029	496.0
JD	JD.COM INC	Zyklische Konsumgüter	579.300,25	1.0	9635.0	316.0	14.Jan.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	578.662,34	1.0	11360.0	713.0	06.Feb.2035	375.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	578.738,46	1.0	10050.0	186.0	24.Juli2028	500.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	578.908,48	1.0	12084.0	579.0	26.Mai2033	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	578.414,69	1.0	8790.0	1335.0	17.Mai2053	500.0
CSCO	CISCO SYSTEMS INC	Technologie	577.655,36	1.0	10419.0	862.0	15.Feb.2039	590.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	578.019,74	1.0	9518.0	331.0	27.März2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	578.056,10	1.0	10025.0	735.0	17.Juli2037	561.0
UBS	UBS GROUP AG 144A	Bankwesen	577.559,96	1.0	10190.0	93.0	11.Aug.2028	644.0
ELV	ELEVANCE HEALTH INC	Versicherung	576.836,58	1.0	9345.0	1284.0	15.Feb.2055	570.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	576.931,71	1.0	9875.0	197.0	15.Sept.2029	408.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	577.120,23	1.0	10004.0	311.0	13.Jan.2030	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	577.170,24	1.0	8031.0	1189.0	15.Aug.2047	454.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	576.349,14	1.0	9886.0	451.0	23.Okt.2031	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.587,24	1.0	9575.0	612.0	01.März2034	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	576.685,35	1.0	11303.0	755.0	04.Feb.2037	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	576.741,03	1.0	9891.0	445.0	21.Okt.2032	481.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	575.977,25	1.0	13866.0	296.0	12.Dez.2030	613.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	576.260,52	1.0	11428.0	1092.0	20.Juni2054	778.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	575.654,19	1.0	9510.0	341.0	06.Mai2030	340.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	575.775,64	1.0	9832.0	547.0	19.März2033	480.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	575.781,60	1.0	9509.0	683.0	02.Nov.2033	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	575.805,41	1.0	11495.0	686.0	18.Juli2034	363.0
ORCL	ORACLE CORPORATION	Technologie	575.871,19	1.0	7667.0	1140.0	06.Feb.2053	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	575.240,97	1.0	9991.0	633.0	26.Juli2035	528.0
CSX	CSX CORP	Transport	575.392,02	1.0	8036.0	1240.0	01.März2048	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	574.207,63	1.0	11052.0	863.0	06.Aug.2037	375.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	574.220,27	1.0	7491.0	608.0	16.Feb.2034	497.0
T	AT&T INC	Kommunikation	574.263,95	1.0	11420.0	357.0	01.Juni2030	315.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	574.295,07	1.0	11353.0	101.0	21.Aug.2027	120.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	574.490,37	1.0	7349.0	1323.0	07.Dez.2049	394.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	574.614,00	1.0	11426.0	753.0	10.Juni2035	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	573.943,83	1.0	4930.0	1523.0	01.Nov.2063	299.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	573.678,78	1.0	11180.0	541.0	16.Sept.2032	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	573.757,73	1.0	9973.0	550.0	01.Feb.2033	500.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	573.145,46	1.0	13710.0	118.0	15.Nov.2028	638.0
OKE	ONEOK INC	Energie	573.273,46	1.0	9024.0	1272.0	01.Nov.2054	570.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	572.565,85	1.0	11380.0	437.0	28.Mai2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	572.595,68	1.0	11307.0	502.0	05.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	572.678,04	1.0	8045.0	1091.0	01.Okt.2042	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.840,89	1.0	9531.0	278.0	16.Juli2029	304.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	572.066,07	1.0	9795.0	240.0	07.März2029	374.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	572.382,06	1.0	11352.0	936.0	19.Mai2038	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	571.891,65	1.0	11417.0	366.0	16.Juli2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	571.356,97	1.0	11656.0	186.0	14.Sept.2028	363.0
T	AT&T INC	Kommunikation	571.030,11	1.0	9693.0	553.0	30.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.049,79	1.0	9910.0	91.0	12.Juli2027	336.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	570.619,99	1.0	9406.0	1258.0	01.Juni2053	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	570.100,20	1.0	11093.0	243.0	06.Feb.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	570.118,02	1.0	11278.0	423.0	27.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	570.175,20	1.0	11188.0	295.0	18.Sept.2029	213.0
COP	CONOCOPHILLIPS CO	Energie	570.227,01	1.0	9006.0	1305.0	15.Mai2053	530.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	569.484,98	1.0	10144.0	903.0	30.März2040	606.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	569.485,69	1.0	6383.0	1454.0	05.März2051	300.0
COP	CONOCOPHILLIPS CO	Energie	569.719,31	1.0	9880.0	674.0	15.Jan.2035	500.0
MSCI	MSCI INC 144A	Technologie	569.827,10	1.0	9428.0	374.0	15.Feb.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	569.081,85	1.0	11377.0	96.0	26.Juli2027	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	568.614,96	1.0	9749.0	236.0	07.März2029	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	568.248,72	1.0	11314.0	444.0	15.Juni2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	567.820,52	1.0	11009.0	683.0	25.Sept.2034	350.0
ET	ENERGY TRANSFER LP	Energie	567.307,03	1.0	9323.0	1255.0	15.Mai2054	595.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	567.438,89	1.0	8976.0	503.0	15.März2032	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	567.524,91	1.0	10296.0	461.0	21.Jan.2033	571.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	567.528,01	1.0	10191.0	290.0	15.Nov.2029	575.0
INTC	INTEL CORPORATION	Technologie	567.614,64	1.0	10071.0	306.0	10.Feb.2030	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	567.686,83	1.0	9665.0	680.0	11.Sept.2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	567.120,56	1.0	10060.0	596.0	13.Feb.2034	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.156,83	1.0	10179.0	597.0	14.Mai2035	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	567.269,66	1.0	6409.0	1288.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.502,94	1.0	7463.0	1039.0	22.Apr.2042	316.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	566.580,97	1.0	10080.0	273.0	06.Sept.2030	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	566.122,18	1.0	10065.0	312.0	12.Feb.2030	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	565.180,05	1.0	10042.0	141.0	14.Feb.2029	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	565.365,52	1.0	9217.0	1074.0	14.März2044	525.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	565.496,28	1.0	9809.0	397.0	13.Jan.2031	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	564.745,09	1.0	9633.0	357.0	15.Juli2030	370.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	564.840,52	1.0	9658.0	650.0	01.Okt.2034	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	564.870,68	1.0	7689.0	1195.0	01.Mai2045	390.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	564.986,36	1.0	13730.0	97.0	23.Aug.2028	650.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	565.025,85	1.0	10053.0	606.0	07.März2034	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.534,05	1.0	10150.0	251.0	20.Mai2030	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	564.642,22	1.0	11084.0	426.0	01.Nov.2031	800.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	564.060,40	1.0	11106.0	869.0	22.Feb.2037	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	564.148,16	1.0	7601.0	1190.0	10.Feb.2045	370.0
KMI	EL PASO CORPORATION MTN	Energie	563.490,04	1.0	11261.0	418.0	01.Aug.2031	780.0
TRGP	TARGA RESOURCES CORP	Energie	563.502,16	1.0	9664.0	1271.0	15.Mai2055	613.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	563.056,64	1.0	11072.0	294.0	21.Sept.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	563.097,16	1.0	13764.0	236.0	19.März2034	615.0
AVGO	BROADCOM INC	Technologie	562.609,65	1.0	9692.0	378.0	15.Nov.2030	415.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	562.967,76	1.0	11214.0	120.0	24.Okt.2027	50.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	562.139,39	1.0	9512.0	1325.0	12.Feb.2055	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	562.170,37	1.0	11081.0	187.0	31.Dez.2079	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	562.539,31	1.0	10186.0	643.0	09.Jan.2036	586.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	561.737,56	1.0	9152.0	1322.0	15.März2055	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	561.806,11	1.0	9765.0	545.0	01.Feb.2034	471.0
DIS	WALT DISNEY CO	Kommunikation	561.906,82	1.0	8064.0	1021.0	13.Mai2040	350.0
MA	MASTERCARD INC	Technologie	561.096,70	1.0	10025.0	147.0	15.März2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	560.473,47	1.0	10173.0	591.0	24.Jan.2035	571.0
XOM	EXXON MOBIL CORP	Energie	560.618,91	1.0	6902.0	1406.0	15.Apr.2051	345.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	560.652,40	1.0	11534.0	207.0	06.Nov.2028	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	560.694,42	1.0	11737.0	433.0	13.Juni2031	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	560.736,45	1.0	12671.0	548.0	03.Nov.2043	600.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	560.003,23	1.0	11707.0	162.0	01.Juni2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.073,43	1.0	10619.0	341.0	09.Feb.2030	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	560.081,74	1.0	11379.0	525.0	26.Aug.2037	379.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	560.336,48	1.0	8963.0	417.0	01.Feb.2031	250.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	559.609,10	1.0	10083.0	80.0	04.Juni2027	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	559.624,72	1.0	9993.0	542.0	27.März2033	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	559.633,37	1.0	10003.0	326.0	01.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.683,05	1.0	5832.0	1437.0	20.Nov.2050	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	559.733,17	1.0	11110.0	249.0	05.März2029	175.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	559.860,61	1.0	9960.0	315.0	18.März2030	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	559.133,86	1.0	9576.0	366.0	15.Sept.2030	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.153,30	1.0	8381.0	1147.0	21.Aug.2046	486.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	559.460,68	1.0	7890.0	1058.0	29.Okt.2041	385.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	559.513,37	1.0	11120.0	239.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.516,90	1.0	10390.0	774.0	29.Jan.2037	611.0
NWG	NATWEST GROUP PLC	Bankwesen	558.745,58	1.0	10056.0	231.0	27.Jan.2030	508.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	558.956,92	1.0	8517.0	511.0	15.Feb.2032	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	558.969,97	1.0	9640.0	157.0	25.März2028	226.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.285,08	1.0	9964.0	278.0	10.Sept.2030	464.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	558.292,29	1.0	11090.0	254.0	22.März2029	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	557.995,38	1.0	6837.0	1401.0	15.März2052	355.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	558.009,63	1.0	10006.0	160.0	16.Apr.2028	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.188,56	1.0	10120.0	183.0	14.Juli2028	495.0
VARNO	VAR ENERGI ASA 144A	Energie	557.419,06	1.0	10486.0	657.0	22.Mai2035	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	557.527,17	1.0	11296.0	163.0	03.Apr.2028	150.0
BACR	BARCLAYS PLC	Bankwesen	557.556,12	1.0	10028.0	165.0	16.Mai2029	497.0
VOD	VODAFONE GROUP PLC	Kommunikation	557.610,81	1.0	10433.0	759.0	27.Feb.2037	615.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	557.713,86	1.0	11428.0	467.0	22.Okt.2031	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	557.308,43	1.0	8831.0	468.0	15.Sept.2031	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	556.552,88	1.0	9905.0	670.0	01.März2035	500.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	556.614,83	1.0	9978.0	412.0	16.Apr.2031	470.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	556.276,90	1.0	11846.0	172.0	13.Sept.2033	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	556.494,47	1.0	10998.0	665.0	30.März2034	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	555.965,69	1.0	9603.0	258.0	22.Mai2030	326.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	556.060,57	1.0	8893.0	420.0	28.Jan.2031	190.0
C	CITIGROUP INC	Bankwesen	555.246,36	1.0	8820.0	473.0	03.Nov.2032	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	555.396,35	1.0	9229.0	1037.0	15.Jan.2042	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	555.446,71	1.0	9982.0	651.0	20.Nov.2035	562.0
T	AT&T INC	Kommunikation	555.459,01	1.0	10541.0	348.0	04.März2030	80.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.571,95	1.0	11877.0	679.0	02.Nov.2034	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	555.596,25	1.0	10189.0	165.0	19.Mai2029	564.0
ORCL	ORACLE CORPORATION	Technologie	554.896,34	1.0	9567.0	157.0	25.März2028	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	554.940,60	1.0	8268.0	1182.0	07.Dez.2046	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	554.951,59	1.0	9849.0	1266.0	15.Sept.2055	620.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	555.035,83	1.0	11081.0	160.0	18.März2028	45.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	554.403,08	1.0	11077.0	150.0	11.Feb.2028	20.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	554.636,83	1.0	9922.0	405.0	02.Apr.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	554.680,12	1.0	10065.0	140.0	20.Jan.2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	554.718,56	1.0	13558.0	147.0	22.Feb.2028	513.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	553.346,92	1.0	9967.0	167.0	11.Mai2028	415.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	552.658,94	1.0	11383.0	391.0	10.Nov.2030	297.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	552.759,85	1.0	11045.0	180.0	05.Juni2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	552.867,43	1.0	14031.0	199.0	06.Nov.2029	709.0
GPN	GLOBAL PAYMENTS INC	Technologie	552.940,13	1.0	8783.0	476.0	15.Nov.2031	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.225,16	1.0	9888.0	617.0	15.Apr.2034	500.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	552.355,56	1.0	10510.0	378.0	01.Juli2030	100.0
WPC	WP CAREY INC	REITS	551.840,65	1.0	9981.0	629.0	30.Juni2034	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	551.908,90	1.0	6436.0	1418.0	29.Mai2050	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	552.010,14	1.0	9641.0	328.0	01.Apr.2030	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	552.145,70	1.0	10699.0	494.0	10.Feb.2034	708.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.200,42	1.0	11031.0	168.0	20.Apr.2028	38.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	552.209,96	1.0	9928.0	252.0	03.Mai2030	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.471,78	1.0	9749.0	1252.0	15.Feb.2053	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	551.637,19	1.0	11309.0	547.0	13.Okt.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	551.296,08	1.0	10840.0	383.0	03.Sept.2030	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	551.297,50	1.0	9490.0	503.0	04.Mai2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	550.497,41	1.0	10971.0	267.0	09.Mai2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	550.547,81	1.0	9924.0	169.0	15.Mai2028	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	550.783,01	1.0	7067.0	394.0	09.Dez.2031	357.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	550.884,90	1.0	9543.0	171.0	12.Mai2028	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.114,02	1.0	9120.0	435.0	17.Juni2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	550.117,19	1.0	11423.0	240.0	12.Feb.2030	288.0
NWG	NATWEST GROUP PLC	Bankwesen	550.172,40	1.0	9896.0	250.0	08.Mai2030	445.0
GOOGL	ALPHABET INC	Technologie	550.263,53	1.0	9828.0	233.0	15.Feb.2029	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.279,55	1.0	9081.0	424.0	01.Apr.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.284,67	1.0	13614.0	172.0	25.Mai2028	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.438,85	1.0	12073.0	170.0	15.Mai2028	613.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.754,26	1.0	9082.0	428.0	09.Apr.2031	250.0
FOXA	FOX CORP	Kommunikation	549.775,03	1.0	9983.0	222.0	25.Jan.2029	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.882,23	1.0	8787.0	417.0	15.Jan.2031	195.0
INTNED	ING GROEP NV RegS	Bankwesen	549.355,13	1.0	10893.0	336.0	16.Feb.2031	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	549.421,82	1.0	5898.0	1510.0	10.Dez.2051	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	548.785,77	1.0	9075.0	343.0	31.März2030	205.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	548.915,85	1.0	11481.0	807.0	07.Juni2036	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	549.068,17	1.0	11338.0	872.0	17.Feb.2039	414.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	549.094,95	1.0	9922.0	79.0	01.Juni2027	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	549.148,15	1.0	9138.0	368.0	16.Juli2030	268.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	548.483,32	1.0	9872.0	325.0	15.Mai2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.022,91	1.0	10906.0	220.0	03.Nov.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	548.135,30	1.0	10049.0	885.0	07.Okt.2039	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.255,65	1.0	9869.0	117.0	23.Okt.2027	350.0
MS	MORGAN STANLEY	Bankwesen	547.794,26	1.0	8100.0	1230.0	22.Jan.2047	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	547.804,64	1.0	9872.0	207.0	15.Nov.2028	395.0
BACR	BARCLAYS PLC	Bankwesen	547.812,36	1.0	10692.0	544.0	13.Sept.2034	669.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	547.233,26	1.0	10366.0	545.0	30.Juni2033	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	547.347,09	1.0	9433.0	341.0	30.Apr.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	546.943,45	1.0	10835.0	331.0	16.Jan.2030	163.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.208,00	1.0	9478.0	231.0	06.Jan.2029	265.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	546.422,37	1.0	6406.0	1417.0	09.Juli2050	317.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	546.433,32	1.0	10899.0	367.0	09.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	546.445,43	1.0	13113.0	644.0	24.Okt.2035	521.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	545.998,03	1.0	11382.0	338.0	08.Apr.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.001,58	1.0	10754.0	388.0	17.Sept.2030	163.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	545.388,58	1.0	9739.0	549.0	16.März2033	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	544.944,58	1.0	12023.0	351.0	07.Juni2031	464.0
BACR	BARCLAYS PLC	Bankwesen	545.089,80	1.0	10827.0	546.0	27.Juni2034	712.0
T	AT&T INC	Kommunikation	545.225,91	1.0	11762.0	678.0	18.Nov.2034	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	545.284,06	1.0	11853.0	315.0	23.Jan.2031	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	544.474,27	1.0	10330.0	582.0	11.Jan.2035	610.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	544.760,46	1.0	9446.0	226.0	13.Dez.2028	193.0
ATIM	ASTM SPA MTN RegS	Transport	544.800,19	1.0	10805.0	332.0	25.Jan.2030	150.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	544.204,96	1.0	8960.0	1120.0	18.Mai2045	513.0
ET	ENERGY TRANSFER LP	Energie	544.282,26	1.0	9682.0	1251.0	01.Apr.2055	620.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	544.423,15	1.0	10138.0	459.0	01.März2032	543.0
AVGO	BROADCOM INC	Technologie	544.441,52	1.0	9873.0	354.0	15.Juli2030	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	543.678,41	1.0	11434.0	191.0	23.Juli2029	277.0
VLO	VALERO ENERGY CORPORATION	Energie	543.812,93	1.0	10115.0	310.0	15.Feb.2030	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	543.880,18	1.0	11237.0	639.0	12.Feb.2034	388.0
T	AT&T INC	Kommunikation	543.897,27	1.0	9633.0	732.0	30.Apr.2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	543.984,99	1.0	10174.0	395.0	01.Apr.2031	545.0
ES	EVERSOURCE ENERGY	Elektroindustrie	543.182,46	1.0	10113.0	141.0	01.März2028	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	543.397,69	1.0	10238.0	551.0	20.Mai2033	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	542.378,28	1.0	11399.0	282.0	15.Juli2030	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.546,12	1.0	9739.0	329.0	15.Apr.2030	410.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	541.880,32	1.0	10250.0	342.0	24.Juni2055	630.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	541.998,60	1.0	10135.0	691.0	01.Okt.2035	547.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	542.004,98	1.0	11236.0	725.0	28.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	542.076,66	1.0	9730.0	372.0	21.Okt.2031	437.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	542.174,03	1.0	9690.0	275.0	26.Juli2029	340.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	541.534,24	1.0	10100.0	608.0	11.März2034	537.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	541.141,83	1.0	9728.0	332.0	01.Mai2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	541.163,58	1.0	10645.0	484.0	17.Okt.2031	193.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	540.589,14	1.0	10780.0	241.0	19.Jan.2030	50.0
SAPGR	SAP SE RegS	Technologie	540.741,03	1.0	10739.0	435.0	10.März2031	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	540.788,39	1.0	13329.0	290.0	12.Okt.2029	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	541.004,19	1.0	11600.0	520.0	03.Okt.2032	436.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.011,26	1.0	10788.0	258.0	24.März2029	75.0
HYUELE	SK HYNIX INC RegS	Technologie	540.374,85	1.0	8996.0	415.0	19.Jan.2031	238.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	539.813,80	1.0	10266.0	308.0	25.Jan.2030	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.997,05	1.0	6912.0	1095.0	20.Nov.2040	265.0
MET	METLIFE INC	Versicherung	540.085,21	1.0	12696.0	571.0	01.Aug.2069	1075.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	539.330,68	1.0	12793.0	908.0	14.Sept.2040	575.0
O	REALTY INCOME CORPORATION	REITS	539.558,04	1.0	9366.0	404.0	15.Jan.2031	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	539.140,68	1.0	8232.0	1238.0	19.Juni2049	488.0
GEV	GE VERNOVA INC	Produktionsmittel	539.284,14	1.0	9804.0	403.0	04.Feb.2031	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	538.562,71	1.0	10687.0	524.0	15.Apr.2032	238.0
XOM	EXXON MOBIL CORP	Energie	538.644,87	1.0	9662.0	326.0	19.März2030	348.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.678,82	1.0	10035.0	147.0	03.März2029	490.0
GOOGL	ALPHABET INC	Technologie	537.710,57	1.0	8845.0	1338.0	15.Mai2055	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	537.791,32	1.0	10681.0	527.0	08.Apr.2032	199.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	537.374,38	1.0	10158.0	509.0	03.Dez.2031	100.0
MS	MORGAN STANLEY MTN	Bankwesen	537.466,59	1.0	8946.0	488.0	21.Jan.2033	294.0
GOOGL	ALPHABET INC	Technologie	536.727,17	1.0	11169.0	1670.0	11.Mai2063	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	536.966,43	1.0	10121.0	610.0	26.Mai2035	558.0
BA	BOEING CO	Produktionsmittel	537.129,09	1.0	10576.0	395.0	01.Mai2031	639.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	536.353,81	1.0	9983.0	270.0	15.Aug.2029	495.0
NKE	NIKE INC	Zyklische Konsumgüter	535.869,92	1.0	7823.0	1022.0	27.März2040	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	535.939,51	1.0	11208.0	144.0	28.Jan.2028	125.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	536.189,84	1.0	10590.0	568.0	21.Nov.2033	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	535.489,89	1.0	12261.0	312.0	13.Jan.2030	525.0
INTNED	ING GROEP NV RegS	Bankwesen	535.761,33	1.0	10701.0	245.0	01.Feb.2030	25.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	535.790,93	1.0	8750.0	1149.0	15.März2045	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.585,10	1.0	11536.0	286.0	05.Sept.2029	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	534.671,20	1.0	9202.0	333.0	01.März2030	225.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	534.693,60	1.0	8817.0	419.0	11.Feb.2031	196.0
SRE	SEMPRA	Erdgas	534.776,82	1.0	9966.0	604.0	01.Okt.2054	640.0
BNP	BNP PARIBAS SA 144A	Bankwesen	534.859,93	1.0	10076.0	293.0	19.Nov.2030	528.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	534.281,58	1.0	9652.0	502.0	13.Juni2033	429.0
BAC	BANK OF AMERICA CORP	Bankwesen	533.692,53	1.0	11685.0	790.0	14.Mai2038	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.696,12	1.0	12140.0	663.0	31.Okt.2034	475.0
SNPS	SYNOPSYS INC	Technologie	533.284,59	1.0	9991.0	324.0	01.Apr.2030	485.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	533.314,26	1.0	10634.0	524.0	18.Jan.2033	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.356,16	1.0	9273.0	327.0	01.Feb.2030	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	533.364,16	1.0	9689.0	720.0	29.Jan.2037	514.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	533.561,14	1.0	10067.0	300.0	23.Nov.2029	478.0
TMUS	T-MOBILE USA INC	Kommunikation	533.586,17	1.0	9144.0	400.0	15.Feb.2031	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	533.597,14	1.0	10068.0	203.0	26.Nov.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	533.072,52	1.0	10012.0	112.0	08.Okt.2027	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	533.127,86	1.0	10099.0	262.0	26.Juni2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.188,56	1.0	10584.0	528.0	07.Apr.2032	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	532.496,38	1.0	9203.0	434.0	01.Juni2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	532.762,58	1.0	10650.0	284.0	23.Juni2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	532.797,30	1.0	10635.0	372.0	12.Juni2030	125.0
MA	MASTERCARD INC	Technologie	531.992,65	1.0	9647.0	685.0	15.Jan.2035	455.0
OKE	ONEOK INC	Energie	532.024,50	1.0	10382.0	553.0	01.Sept.2033	605.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	532.030,73	1.0	11715.0	170.0	09.Mai2028	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	532.067,55	1.0	7597.0	1272.0	01.Aug.2047	395.0
KMI	KINDER MORGAN INC	Energie	532.073,02	1.0	10042.0	558.0	01.Juni2033	520.0
NI	NISOURCE INC	Erdgas	532.099,75	1.0	9581.0	338.0	01.Mai2030	360.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	532.329,43	1.0	13169.0	510.0	23.Nov.2052	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.346,64	1.0	9151.0	537.0	15.Okt.2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	531.593,40	1.0	9887.0	602.0	08.Feb.2034	485.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	531.633,63	1.0	7810.0	1182.0	01.Juni2046	438.0
SNPS	SYNOPSYS INC	Technologie	531.634,04	1.0	9954.0	476.0	01.Apr.2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	531.745,45	1.0	10119.0	658.0	29.Jan.2036	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.409,69	1.0	10518.0	324.0	10.Juni2030	720.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	530.769,20	1.0	12498.0	188.0	14.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	531.020,47	1.0	10574.0	510.0	10.Jan.2034	669.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.536,78	1.0	10037.0	788.0	01.Juli2038	730.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	529.462,17	1.0	11592.0	501.0	19.März2032	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	529.629,10	1.0	13036.0	122.0	09.Nov.2028	206.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	529.636,48	1.0	10069.0	140.0	22.Jan.2028	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	529.670,50	1.0	9910.0	162.0	15.Mai2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	529.736,92	1.0	10547.0	336.0	17.Jan.2030	75.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	529.761,67	1.0	9420.0	1025.0	15.März2043	545.0
KMI	KINDER MORGAN INC	Energie	529.802,81	1.0	10085.0	605.0	01.Feb.2034	540.0
INTC	INTEL CORPORATION	Technologie	529.208,19	1.0	9846.0	599.0	21.Feb.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	528.708,28	1.0	10065.0	139.0	01.Feb.2029	512.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.274,59	1.0	9934.0	153.0	15.Apr.2028	420.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	528.395,13	1.0	9957.0	551.0	17.Mai2033	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	528.478,41	1.0	9945.0	64.0	05.Apr.2027	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.677,83	1.0	11094.0	145.0	26.Jan.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.835,76	1.0	11089.0	156.0	08.März2028	50.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.986,88	1.0	9899.0	284.0	02.Okt.2030	461.0
GFCFP	GECINA SA MTN RegS	REITS	528.085,08	1.0	10539.0	550.0	30.Juni2032	200.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	527.231,45	1.0	9797.0	635.0	18.März2035	645.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	527.364,34	1.0	9866.0	333.0	04.Juni2031	588.0
BA	BOEING CO	Produktionsmittel	527.503,80	1.0	10386.0	242.0	01.Mai2029	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	527.520,19	1.0	7638.0	1283.0	15.März2052	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	527.561,82	1.0	10042.0	233.0	31.Jan.2029	460.0
ORCL	ORACLE CORPORATION	Technologie	526.967,73	1.0	9940.0	186.0	03.Aug.2028	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	527.021,31	1.0	9940.0	492.0	20.Mai2032	475.0
WMB	WILLIAMS COMPANIES INC	Energie	527.113,13	1.0	9856.0	700.0	30.Sept.2035	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	527.219,13	1.0	10512.0	934.0	15.Jan.2040	575.0
UBS	UBS GROUP AG 144A	Bankwesen	526.365,62	1.0	10297.0	192.0	22.Sept.2029	625.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	526.496,83	1.0	10018.0	138.0	27.Jan.2028	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.523,77	1.0	10029.0	435.0	06.Aug.2031	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.596,61	1.0	12016.0	452.0	15.Nov.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.746,01	1.0	9975.0	177.0	19.Juni2029	458.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	526.778,21	1.0	9867.0	1088.0	23.Apr.2045	588.0
RESONA	RESONA BANK LTD RegS	Bankwesen	526.791,44	1.0	10016.0	141.0	22.Jan.2028	498.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	526.294,35	1.0	9817.0	663.0	15.März2035	535.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	525.687,89	1.0	7176.0	104.0	27.Okt.2027	384.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	525.732,76	1.0	9781.0	400.0	15.März2031	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.739,42	1.0	10014.0	277.0	06.Aug.2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	525.741,66	1.0	8680.0	423.0	15.Feb.2031	175.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	525.865,49	1.0	10224.0	900.0	23.Feb.2042	651.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	525.112,43	1.0	9881.0	647.0	15.Nov.2034	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	525.244,26	1.0	9015.0	497.0	15.März2032	305.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.264,64	1.0	10502.0	383.0	25.Juli2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	525.312,95	1.0	10476.0	352.0	22.März2031	69.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	525.356,69	1.0	10986.0	345.0	25.März2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	524.652,89	1.0	9818.0	550.0	18.März2033	460.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	524.852,12	1.0	11558.0	166.0	21.Apr.2028	313.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	524.923,94	1.0	10408.0	547.0	12.Juni2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.061,19	1.0	8592.0	1425.0	15.Apr.2063	520.0
NI	NISOURCE INC	Erdgas	524.241,26	1.0	9956.0	697.0	15.Juli2035	535.0
NWG	NATWEST GROUP PLC	Bankwesen	524.363,65	1.0	10240.0	597.0	01.März2035	578.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	524.375,57	1.0	9856.0	195.0	24.Sept.2028	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	524.418,30	1.0	9067.0	350.0	29.Apr.2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	524.481,12	1.0	11026.0	283.0	03.Juli2029	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	524.622,83	1.0	11331.0	946.0	10.Nov.2038	386.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	524.629,50	1.0	11436.0	96.0	19.Aug.2027	200.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	523.799,45	1.0	8339.0	958.0	30.Dez.2039	432.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	524.102,63	1.0	11477.0	486.0	21.Nov.2033	825.0
AAPL	APPLE INC	Technologie	524.157,56	1.0	11444.0	108.0	17.Sept.2027	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	523.626,92	1.0	13547.0	462.0	13.Jan.2033	553.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	523.052,90	1.0	8114.0	1148.0	01.Sept.2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.191,76	1.0	9901.0	123.0	01.Dez.2027	365.0
EQBCN	EQUITABLE BANK	Bankwesen	522.514,61	1.0	7170.0	132.0	17.Dez.2027	391.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	522.542,10	1.0	11986.0	146.0	16.Feb.2029	575.0
WMT	WALMART INC	Zyklische Konsumgüter	522.599,07	1.0	9446.0	205.0	22.Sept.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	522.652,82	1.0	10827.0	645.0	19.März2034	400.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	522.880,40	1.0	10232.0	193.0	11.Sept.2028	565.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	522.310,05	1.0	10339.0	208.0	04.Dez.2028	632.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	521.706,77	1.0	9850.0	631.0	01.Juni2034	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	521.800,98	1.0	10921.0	208.0	24.Sept.2029	64.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	521.979,20	1.0	9909.0	97.0	15.Aug.2027	356.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	521.996,29	1.0	10196.0	231.0	01.März2030	571.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	521.245,23	1.0	9780.0	684.0	15.Apr.2035	488.0
KIM	KIMCO REALTY OP LLC	REITS	521.301,38	1.0	10701.0	579.0	01.März2034	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	521.332,83	1.0	9816.0	375.0	06.Nov.2031	462.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.414,19	1.0	10272.0	158.0	12.Mai2028	680.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	521.430,30	1.0	10328.0	28.0	15.Juni2035	728.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	521.457,75	1.0	10325.0	547.0	01.Juni2033	588.0
AAPL	APPLE INC	Technologie	521.463,21	1.0	9864.0	121.0	13.Nov.2027	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	521.490,30	1.0	8255.0	1118.0	18.Mai2043	415.0
VOYA	VOYA FINANCIAL INC	Versicherung	520.818,43	1.0	9733.0	642.0	20.Sept.2034	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	520.836,25	1.0	9814.0	1286.0	01.Juni2054	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	520.991,67	1.0	9473.0	523.0	05.Aug.2032	385.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.366,74	1.0	10173.0	558.0	12.Sept.2033	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	520.493,86	1.0	7972.0	1128.0	01.Jan.2043	380.0
BACR	BARCLAYS PLC	Bankwesen	520.603,98	1.0	10186.0	232.0	12.März2030	569.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	520.606,33	1.0	7178.0	144.0	01.Feb.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	520.633,19	1.0	9600.0	267.0	15.Juni2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.138,79	1.0	11865.0	369.0	31.Okt.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.219,69	1.0	11932.0	227.0	17.Jan.2030	488.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	519.634,79	1.0	10086.0	648.0	15.Aug.2055	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	519.729,59	1.0	9753.0	287.0	23.Sept.2029	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	519.084,96	1.0	10106.0	654.0	23.Feb.2038	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	519.327,16	1.0	8518.0	1147.0	21.Okt.2045	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	518.617,64	1.0	11362.0	575.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	518.718,27	1.0	12529.0	519.0	14.Nov.2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.945,59	1.0	9841.0	1118.0	09.Juli2046	600.0
INTC	INTEL CORPORATION	Technologie	518.353,89	1.0	6917.0	1266.0	08.Dez.2047	373.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.474,95	1.0	9068.0	355.0	15.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	518.546,38	1.0	9409.0	321.0	14.Jan.2030	325.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	517.951,09	1.0	7900.0	855.0	01.Nov.2036	264.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	517.974,99	1.0	10067.0	373.0	15.Feb.2033	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	517.996,91	1.0	8185.0	1242.0	15.Juni2048	456.0
INTNED	ING GROEP NV RegS	Bankwesen	518.017,90	1.0	12850.0	132.0	07.Dez.2028	113.0
O	REALTY INCOME CORPORATION	REITS	518.159,15	1.0	13279.0	880.0	05.Dez.2039	600.0
DGFP	COFIROUTE SA MTN RegS	Transport	517.324,51	1.0	10322.0	461.0	19.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.340,73	1.0	10260.0	486.0	15.Juni2033	622.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	517.426,45	1.0	8613.0	504.0	15.Jan.2032	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	517.478,36	1.0	9336.0	345.0	01.Mai2030	280.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	517.629,48	1.0	10860.0	251.0	01.März2029	75.0
ET	ENERGY TRANSFER LP	Energie	516.956,96	1.0	10143.0	661.0	01.Apr.2035	570.0
XEL	XCEL ENERGY INC	Elektroindustrie	517.032,47	1.0	10083.0	552.0	15.Aug.2033	545.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	517.198,90	1.0	7228.0	1325.0	15.Feb.2048	339.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.627,18	1.0	9674.0	482.0	29.März2033	476.0
AAPL	APPLE INC	Technologie	516.755,63	1.0	6341.0	1409.0	11.Sept.2049	295.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	516.038,66	1.0	8533.0	1232.0	15.Dez.2048	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	516.204,60	1.0	10287.0	632.0	14.Jan.2036	629.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.337,24	1.0	9728.0	248.0	13.Apr.2029	345.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	515.625,03	1.0	9862.0	113.0	15.Okt.2027	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	515.782,48	1.0	11374.0	669.0	23.Mai2034	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	515.794,72	1.0	7345.0	131.0	14.Jan.2028	550.0
AON	AON NORTH AMERICA INC	Versicherung	515.920,37	1.0	10085.0	596.0	01.März2034	545.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	515.321,56	1.0	7189.0	1322.0	15.Okt.2050	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	515.331,45	1.0	9771.0	1397.0	09.Juli2066	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	515.384,94	1.0	9787.0	389.0	12.Jan.2032	466.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.488,45	1.0	10278.0	134.0	18.Jan.2029	672.0
C	CITIBANK NA	Bankwesen	515.518,24	1.0	10070.0	267.0	06.Aug.2029	484.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	514.774,33	1.0	8907.0	1133.0	01.Juli2044	478.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	515.064,27	1.0	9353.0	320.0	23.Jan.2050	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	515.148,26	1.0	10292.0	473.0	02.Juli2031	100.0
T	AT&T INC	Kommunikation	514.387,38	1.0	10495.0	828.0	04.Sept.2036	315.0
PLD	PROLOGIS LP	REITS	514.474,27	1.0	8931.0	369.0	01.Juli2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	513.875,91	1.0	10054.0	270.0	19.Juli2030	504.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	513.893,61	1.0	7338.0	235.0	01.Feb.2029	468.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	513.918,97	1.0	11339.0	677.0	21.Mai2034	338.0
ENIIM	ENI SPA 144A	Energie	514.069,70	1.0	10160.0	673.0	19.Mai2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	514.158,91	1.0	8837.0	1118.0	22.Mai2045	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	514.228,47	1.0	10049.0	600.0	20.Feb.2034	515.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	513.439,12	1.0	8826.0	463.0	13.Sept.2031	263.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	513.466,36	1.0	6589.0	1649.0	01.Juli2116	388.0
TMUS	T-MOBILE USA INC	Kommunikation	513.556,39	1.0	10239.0	595.0	15.Jan.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	513.562,84	1.0	10220.0	630.0	03.Juli2034	578.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	513.624,35	1.0	10182.0	498.0	04.Nov.2032	105.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	513.232,11	1.0	9887.0	576.0	11.Sept.2033	489.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	513.386,22	1.0	10234.0	221.0	15.Jan.2029	605.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	512.276,62	1.0	10061.0	605.0	03.Apr.2034	544.0
FISV	FISERV INC	Technologie	512.289,11	1.0	10038.0	393.0	15.März2031	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	512.299,38	1.0	9680.0	498.0	01.Juni2032	440.0
TRGP	TARGA RESOURCES CORP	Energie	512.451,18	1.0	9989.0	653.0	15.Feb.2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	512.495,88	1.0	10203.0	179.0	06.Juli2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.533,53	1.0	8008.0	1148.0	22.Feb.2048	426.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.007,07	1.0	10018.0	146.0	15.März2028	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	512.083,34	1.0	14852.0	476.0	07.Sept.2033	738.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	511.282,17	1.0	10015.0	98.0	22.Aug.2028	466.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	511.387,15	1.0	11583.0	362.0	21.Aug.2030	407.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	511.492,78	1.0	9709.0	709.0	12.Jan.2037	526.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.520,59	1.0	11838.0	312.0	22.März2035	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	511.525,14	1.0	11795.0	320.0	17.Jan.2030	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	511.531,42	1.0	11287.0	885.0	27.Mai2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	511.614,50	1.0	8389.0	1378.0	15.Apr.2053	450.0
FISV	FISERV INC	Technologie	511.661,44	1.0	9977.0	557.0	21.Aug.2033	563.0
C	CITIGROUP INC	Bankwesen	510.945,80	1.0	10101.0	296.0	19.Nov.2034	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.952,82	1.0	9103.0	897.0	15.März2039	481.0
UPS	UNITED PARCEL SERVICE INC	Transport	511.021,17	1.0	10102.0	684.0	14.Mai2035	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	510.452,73	1.0	7176.0	119.0	09.Nov.2032	686.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	510.536,33	1.0	10138.0	342.0	15.Juni2030	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	510.547,83	1.0	10099.0	649.0	28.Mai2036	603.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	510.602,60	1.0	10047.0	672.0	15.Apr.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	510.610,90	1.0	9281.0	328.0	01.Feb.2030	245.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.669,70	1.0	10193.0	442.0	11.Feb.2031	38.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	510.679,68	1.0	9612.0	748.0	01.Mai2037	655.0
FANG	DIAMONDBACK ENERGY INC	Energie	510.683,04	1.0	10053.0	609.0	18.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.781,63	1.0	10033.0	106.0	15.Sept.2027	469.0
GPN	GLOBAL PAYMENTS INC	Technologie	510.012,44	1.0	9591.0	702.0	15.Nov.2035	555.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	510.039,96	1.0	10023.0	400.0	21.Apr.2036	615.0
WFC	WELLS FARGO BANK NA	Bankwesen	510.087,12	1.0	10195.0	781.0	01.Feb.2037	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	510.381,66	1.0	10168.0	428.0	09.Juli2031	542.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	509.574,47	1.0	7212.0	77.0	19.Mai2027	441.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	509.869,19	1.0	9169.0	421.0	16.Apr.2031	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	509.922,42	1.0	10178.0	592.0	22.Jan.2035	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.352,59	1.0	7693.0	1192.0	15.Okt.2048	470.0
ENIIM	ENI SPA MTN RegS	Energie	508.888,21	1.0	11869.0	591.0	19.Mai2033	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	508.926,03	1.0	9894.0	163.0	17.Mai2028	390.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	509.055,99	1.0	9960.0	604.0	26.Feb.2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	508.468,34	1.0	10092.0	636.0	11.Juni2034	518.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	508.554,19	1.0	11187.0	425.0	02.Apr.2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	507.509,92	1.0	12604.0	135.0	07.März2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.574,38	1.0	6477.0	1422.0	15.Mai2051	325.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	507.586,04	1.0	10092.0	265.0	24.Juni2029	520.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	507.022,75	1.0	10019.0	292.0	05.Nov.2030	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	507.044,29	1.0	10129.0	562.0	09.Juli2032	138.0
INTNED	ING GROEP NV	Bankwesen	507.234,96	1.0	9989.0	201.0	02.Okt.2028	455.0
RELLN	RELX CAPITAL INC	Technologie	507.381,37	1.0	9979.0	323.0	27.März2030	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	506.542,65	1.0	12228.0	518.0	03.Nov.2032	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	506.851,95	1.0	9962.0	278.0	15.Sept.2029	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	506.874,94	1.0	10109.0	309.0	15.Jan.2030	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	506.897,82	1.0	9079.0	1246.0	01.Mai2050	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	506.929,04	1.0	8759.0	949.0	15.Juni2039	413.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	506.130,71	1.0	13539.0	464.0	07.Aug.2032	688.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	506.151,42	1.0	7741.0	998.0	22.Juni2040	385.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	506.260,06	1.0	10104.0	314.0	21.Jan.2030	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	506.407,35	1.0	9914.0	605.0	01.März2034	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	506.408,65	1.0	11205.0	129.0	01.Dez.2027	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.452,01	1.0	9973.0	104.0	15.Sept.2027	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	505.697,61	1.0	12581.0	1092.0	30.Juni2042	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.704,09	1.0	10067.0	263.0	02.Juli2029	511.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	506.105,60	1.0	9103.0	421.0	25.März2031	273.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	505.360,12	1.0	10100.0	232.0	30.Jan.2029	508.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	505.381,43	1.0	9927.0	544.0	22.März2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.464,38	1.0	11592.0	297.0	06.Nov.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	505.504,59	1.0	9894.0	621.0	11.Sept.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	505.663,31	1.0	9997.0	597.0	01.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	504.885,84	1.0	7165.0	1083.0	14.Dez.2046	337.0
GOOGL	ALPHABET INC	Technologie	504.893,46	1.0	11133.0	601.0	06.Mai2033	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	504.981,83	1.0	10094.0	617.0	01.Feb.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	505.009,32	1.0	9152.0	362.0	24.Juni2031	265.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.241,93	1.0	10058.0	88.0	02.Juli2027	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	504.437,30	1.0	8290.0	1123.0	04.Nov.2044	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	504.546,56	1.0	9973.0	619.0	15.Mai2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	504.565,57	1.0	10022.0	263.0	14.Juni2029	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	504.699,73	1.0	9970.0	667.0	13.Mai2036	542.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	504.741,87	1.0	10072.0	139.0	19.Jan.2028	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	504.780,52	1.0	8686.0	467.0	21.Sept.2036	248.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	503.988,04	1.0	12277.0	390.0	23.Jan.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.994,99	1.0	7399.0	1096.0	15.Mai2041	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.211,01	1.0	10004.0	172.0	02.Juni2028	457.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	504.220,00	1.0	9149.0	648.0	20.Juni2033	125.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.384,74	1.0	9949.0	289.0	18.Okt.2030	465.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	503.837,58	1.0	9982.0	170.0	20.Mai2029	454.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	503.127,02	1.0	9914.0	444.0	15.Okt.2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	503.132,68	1.0	8368.0	978.0	18.Juli2039	375.0
DIS	WALT DISNEY CO	Kommunikation	503.170,61	1.0	11034.0	796.0	15.Nov.2037	665.0
AXASA	AXA SA MTN RegS	Versicherung	503.338,45	1.0	11644.0	533.0	10.März2043	425.0
ENIIM	ENI SPA MTN RegS	Energie	503.351,65	1.0	10558.0	338.0	23.Jan.2030	63.0
FANG	DIAMONDBACK ENERGY INC	Energie	503.354,84	1.0	9417.0	1281.0	18.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.424,84	1.0	10041.0	467.0	15.Jan.2032	495.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	503.478,24	1.0	7087.0	372.0	12.Sept.2030	371.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.702,29	1.0	11131.0	946.0	03.Juli2038	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	502.726,18	1.0	7677.0	1402.0	15.Juni2053	415.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	502.999,86	1.0	9988.0	174.0	09.Juni2028	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.073,07	1.0	8680.0	1321.0	15.Juni2052	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	502.240,35	1.0	9892.0	682.0	15.Apr.2035	500.0
GOOGL	ALPHABET INC	Technologie	502.587,33	1.0	10469.0	1283.0	06.Mai2045	388.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	502.658,57	1.0	9839.0	357.0	18.Aug.2030	463.0
JBL	JABIL INC	Technologie	501.945,01	1.0	9541.0	316.0	15.Jan.2030	360.0
AIA	AIA GROUP LTD 144A	Versicherung	502.130,26	1.0	9914.0	152.0	06.Apr.2028	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	501.392,23	1.0	12396.0	824.0	15.Jan.2039	820.0
ET	ENERGY TRANSFER LP	Energie	501.399,32	1.0	9757.0	1143.0	15.Apr.2049	625.0
TMUS	T-MOBILE USA INC	Kommunikation	501.430,35	1.0	9871.0	614.0	15.Apr.2034	515.0
OKE	ONEOK INC	Energie	501.695,52	1.0	9869.0	701.0	15.Okt.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.978,50	1.0	9813.0	686.0	12.Sept.2036	519.0
AAPL	APPLE INC	Technologie	501.061,21	1.0	7708.0	1258.0	04.Aug.2046	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.076,10	1.0	12196.0	545.0	13.Jan.2033	513.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	501.145,58	1.0	9918.0	211.0	11.Nov.2029	448.0
C	CITIGROUP INC MTN	Bankwesen	501.244,37	1.0	11666.0	715.0	29.Apr.2036	411.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	501.274,35	1.0	11613.0	491.0	05.März2032	375.0
CVECN	CENOVUS ENERGY INC	Energie	501.319,03	1.0	9852.0	402.0	20.März2031	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	500.569,85	1.0	8228.0	1158.0	01.Mai2045	440.0
CVX	CHEVRON USA INC	Energie	500.857,58	1.0	9869.0	717.0	15.Okt.2035	485.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	500.900,67	1.0	10005.0	138.0	26.Jan.2028	538.0
ORCL	ORACLE CORPORATION	Technologie	500.149,43	1.0	6365.0	1182.0	15.Nov.2047	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.378,93	1.0	9069.0	363.0	15.Juni2030	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	500.390,36	1.0	11537.0	1140.0	20.Feb.2043	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	500.446,27	1.0	9858.0	368.0	01.Okt.2030	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	500.507,36	1.0	11572.0	641.0	19.Feb.2034	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	499.957,01	1.0	9008.0	1126.0	05.Dez.2044	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	499.980,96	1.0	9980.0	750.0	23.Juli2041	580.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	500.018,96	1.0	9871.0	150.0	22.März2028	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.238,65	1.0	9427.0	298.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	499.329,73	1.0	12085.0	459.0	13.Nov.2032	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	499.407,55	1.0	7928.0	1192.0	14.Juni2046	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.509,68	1.0	12091.0	381.0	21.Nov.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.601,03	1.0	12248.0	483.0	15.Jan.2032	325.0
USB	US BANCORP MTN	Bankwesen	498.830,19	1.0	9857.0	734.0	20.Mai2041	572.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	498.858,99	1.0	8557.0	1123.0	01.Sept.2044	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.150,38	1.0	9573.0	719.0	15.Juli2035	463.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	498.003,74	1.0	12308.0	263.0	31.März2031	138.0
AAPL	APPLE INC	Technologie	498.257,98	1.0	7471.0	1377.0	08.Aug.2052	395.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.503,58	1.0	8963.0	428.0	06.Apr.2031	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.504,88	1.0	8960.0	425.0	11.März2031	215.0
DUK	DUKE ENERGY CORP	Elektroindustrie	497.537,53	1.0	9170.0	356.0	01.Juni2030	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.668,12	1.0	9877.0	123.0	16.Nov.2027	350.0
C	CITIBANK NA	Bankwesen	497.724,73	1.0	10275.0	192.0	29.Sept.2028	580.0
SSELN	SSE PLC RegS	Elektroindustrie	497.766,99	1.0	11578.0	142.0	31.Dez.2079	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.076,55	1.0	10334.0	576.0	15.Nov.2033	590.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	497.111,06	1.0	9776.0	405.0	16.März2031	430.0
INTU	INTUIT INC	Technologie	497.227,02	1.0	9862.0	743.0	15.Juni2036	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	497.428,79	1.0	11043.0	159.0	17.März2028	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	496.691,03	1.0	7619.0	1212.0	15.Feb.2048	430.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	496.702,88	1.0	9925.0	144.0	27.Jan.2029	414.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	496.851,26	1.0	10448.0	376.0	17.Juni2030	75.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	496.874,79	1.0	7815.0	572.0	06.Okt.2033	570.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	496.913,50	1.0	11621.0	516.0	07.Juni2032	383.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	496.968,54	1.0	10241.0	587.0	15.März2034	570.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	496.973,18	1.0	13930.0	607.0	27.März2034	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	496.202,45	1.0	11393.0	546.0	01.Dez.2033	361.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	496.268,24	1.0	11959.0	366.0	06.Sept.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	496.298,65	1.0	10736.0	732.0	15.Aug.2036	620.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	496.613,36	1.0	11668.0	456.0	22.Juli2032	390.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	495.892,71	1.0	6456.0	1356.0	15.Feb.2050	330.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	495.959,23	1.0	8458.0	1053.0	15.März2042	430.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	496.037,37	1.0	11531.0	340.0	25.März2030	335.0
UBS	UBS GROUP AG RegS	Bankwesen	495.480,58	1.0	12347.0	184.0	09.Nov.2028	44.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	495.647,58	1.0	9836.0	784.0	09.März2035	163.0
GOOGL	ALPHABET INC	Technologie	495.257,03	1.0	9315.0	1127.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.283,22	1.0	8236.0	1162.0	20.Jan.2048	444.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	495.294,24	1.0	6100.0	1422.0	15.Okt.2050	300.0
PNC	PNC BANK NA	Bankwesen	495.317,22	1.0	9896.0	188.0	26.Juli2028	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.330,68	1.0	9153.0	1110.0	21.Jan.2044	500.0
IT	GARTNER INC 144A	Technologie	495.333,73	1.0	9864.0	159.0	01.Juli2028	450.0
DGFP	VINCI SA 144A	Transport	494.477,23	1.0	9770.0	245.0	10.Apr.2029	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	494.507,37	1.0	9742.0	520.0	01.Okt.2032	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	494.669,81	1.0	9698.0	649.0	10.Sept.2034	485.0
WMT	WALMART INC	Zyklische Konsumgüter	494.676,20	1.0	11197.0	780.0	15.Aug.2037	650.0
T	AT&T INC	Kommunikation	494.725,50	1.0	11381.0	554.0	17.Dez.2032	355.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	494.762,22	1.0	5724.0	1522.0	15.März2051	250.0
OKE	ONEOK INC	Energie	494.797,58	1.0	9705.0	1257.0	15.Okt.2055	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	494.293,67	1.0	10400.0	388.0	01.Feb.2031	575.0
ORCL	ORACLE CORPORATION	Technologie	493.662,91	1.0	9311.0	693.0	03.Aug.2035	550.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	493.681,58	1.0	9843.0	534.0	14.Jan.2033	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	492.369,20	1.0	12687.0	786.0	15.Aug.2039	938.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.498,60	1.0	11821.0	116.0	27.Okt.2047	550.0
GOOGL	ALPHABET INC RegS	Technologie	492.585,47	1.0	12249.0	895.0	03.März2036	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	492.651,56	1.0	7800.0	1291.0	24.Sept.2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	492.694,71	1.0	12105.0	408.0	17.März2032	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.912,20	1.0	10165.0	592.0	14.Apr.2034	620.0
INTNED	ING GROEP NV RegS	Bankwesen	492.094,69	1.0	12191.0	575.0	23.Mai2034	475.0
ENIIM	ENI SPA 144A	Energie	492.165,14	1.0	9731.0	743.0	18.Mai2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	491.575,95	1.0	6723.0	1415.0	01.Juni2050	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.066,46	1.0	11857.0	370.0	18.Sept.2030	413.0
GOOGL	ALPHABET INC RegS	Technologie	491.268,56	1.0	12184.0	1956.0	03.März2051	187.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	490.611,22	1.0	9315.0	1367.0	15.Jan.2056	545.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	490.646,58	1.0	11345.0	708.0	10.März2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	490.903,80	1.0	11950.0	124.0	23.Feb.2033	625.0
INTC	INTEL CORPORATION	Technologie	490.196,57	1.0	9663.0	325.0	25.März2030	390.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	490.337,66	1.0	13072.0	96.0	30.Juli2027	155.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	490.401,40	1.0	11883.0	602.0	13.Nov.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	490.419,51	1.0	10229.0	254.0	05.Juni2030	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.769,80	1.0	9721.0	108.0	22.Sept.2028	201.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	489.787,51	1.0	9750.0	1322.0	07.Juli2055	590.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	489.815,77	1.0	11438.0	353.0	08.Mai2030	309.0
BMO	BANK OF MONTREAL	Bankwesen	489.887,13	1.0	7203.0	72.0	01.Juni2027	431.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.986,34	1.0	11975.0	382.0	08.Feb.2036	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.011,35	1.0	10125.0	665.0	01.Apr.2035	555.0
AEP	AEP TEXAS INC	Elektroindustrie	490.029,20	1.0	10190.0	611.0	15.Mai2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	490.052,18	1.0	9776.0	395.0	15.Jan.2032	449.0
EXC	EXELON CORPORATION	Elektroindustrie	490.076,05	1.0	9575.0	732.0	15.März2036	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	490.078,64	1.0	9196.0	1059.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.331,53	1.0	7987.0	1193.0	15.März2050	433.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	489.352,37	1.0	10063.0	531.0	21.Feb.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	489.413,14	1.0	9640.0	715.0	15.Okt.2035	485.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	489.471,59	1.0	12015.0	1118.0	11.Okt.2045	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	489.472,09	1.0	7141.0	99.0	15.Aug.2028	331.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	489.483,80	1.0	13038.0	382.0	15.Juli2030	213.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	489.619,58	1.0	11741.0	579.0	31.Dez.2079	599.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	488.979,41	1.0	9221.0	335.0	15.März2030	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	489.137,10	1.0	9276.0	1044.0	19.Juni2039	238.0
INTNED	ING GROEP NV RegS	Bankwesen	489.192,08	1.0	11967.0	302.0	20.Feb.2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	489.240,65	1.0	11404.0	771.0	15.Dez.2037	777.0
WMT	WALMART INC	Zyklische Konsumgüter	489.293,48	1.0	9661.0	564.0	15.Apr.2033	410.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.608,54	1.0	12030.0	316.0	31.Dez.2079	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	488.645,97	1.0	10057.0	139.0	15.Feb.2028	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	488.699,63	1.0	9747.0	536.0	15.Jan.2034	492.0
MPLX	MPLX LP	Energie	488.709,79	1.0	9184.0	369.0	15.Aug.2030	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	488.748,12	1.0	8500.0	1300.0	05.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	488.106,60	1.0	9746.0	398.0	22.Jan.2032	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	488.142,68	1.0	11332.0	415.0	24.Feb.2031	300.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	488.159,24	1.0	9714.0	627.0	19.März2033	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.354,62	1.0	11737.0	421.0	29.Aug.2036	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	488.398,09	1.0	11127.0	679.0	29.Aug.2034	338.0
EXC	EXELON CORPORATION	Elektroindustrie	487.673,43	1.0	10061.0	536.0	15.März2033	530.0
T	AT&T INC	Kommunikation	487.405,35	1.0	11219.0	286.0	05.Sept.2029	235.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	486.835,63	1.0	8462.0	1164.0	01.Feb.2045	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.869,44	1.0	11983.0	230.0	16.Apr.2034	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.885,13	1.0	11392.0	352.0	06.Juni2030	338.0
META	META PLATFORMS INC	Kommunikation	486.912,98	1.0	7281.0	1273.0	15.Aug.2052	445.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	486.991,58	1.0	9629.0	251.0	15.Apr.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	487.063,99	1.0	13760.0	147.0	02.Juni2033	663.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	487.086,82	1.0	13383.0	562.0	07.Dez.2043	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	487.145,11	1.0	9632.0	710.0	14.Nov.2036	491.0
ENIIM	ENI SPA 144A	Energie	486.297,82	1.0	9598.0	1300.0	18.Mai2056	600.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	486.365,73	1.0	9058.0	1319.0	14.März2054	525.0
UBS	UBS GROUP AG RegS	Bankwesen	486.402,03	1.0	11875.0	315.0	11.Jan.2031	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	485.909,80	1.0	11766.0	602.0	28.Sept.2033	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.528,58	1.0	8277.0	870.0	01.März2038	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	485.594,29	1.0	11413.0	188.0	21.Juli2029	100.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	485.682,69	1.0	10118.0	252.0	21.Mai2029	520.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	485.732,38	1.0	11390.0	821.0	04.Juli2036	381.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.765,84	1.0	11809.0	215.0	21.Nov.2028	413.0
UNP	UNION PACIFIC CORPORATION	Transport	485.780,36	1.0	7039.0	1267.0	15.Aug.2046	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.024,40	1.0	11789.0	217.0	28.Nov.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.140,42	1.0	11825.0	135.0	17.Jan.2029	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	485.243,72	1.0	9498.0	1249.0	01.Apr.2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.367,96	1.0	9103.0	491.0	14.Feb.2032	300.0
ADBE	ADOBE INC	Technologie	484.660,75	1.0	9229.0	329.0	01.Feb.2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.760,48	1.0	8777.0	400.0	19.Nov.2031	176.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.853,08	1.0	9614.0	340.0	15.Mai2030	375.0
MPLX	MPLX LP	Energie	484.956,14	1.0	8978.0	1166.0	15.Feb.2049	550.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	484.219,92	1.0	6817.0	328.0	21.Feb.2030	312.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	484.341,54	1.0	10086.0	117.0	17.Nov.2027	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	484.343,14	1.0	11880.0	240.0	02.März2030	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.382,21	1.0	9572.0	475.0	04.Mai2037	459.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	484.519,23	1.0	6899.0	1415.0	12.Jan.2052	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.840,27	1.0	10036.0	235.0	10.Apr.2029	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	483.934,94	1.0	10008.0	324.0	14.März2030	461.0
T	AT&T INC	Kommunikation	483.646,80	1.0	7669.0	1194.0	09.März2048	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	483.097,59	1.0	10129.0	306.0	07.Jan.2030	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	483.228,51	1.0	11824.0	147.0	16.Feb.2029	477.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	482.418,43	1.0	10140.0	227.0	24.Jan.2030	543.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	482.515,80	1.0	9511.0	279.0	15.Aug.2029	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	482.697,08	1.0	11901.0	232.0	22.Apr.2034	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	482.785,40	1.0	10138.0	491.0	19.Juli2033	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	482.020,88	1.0	12035.0	636.0	26.Juli2054	485.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	482.169,96	1.0	6012.0	1490.0	15.Juli2051	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	482.344,72	1.0	13497.0	144.0	25.Feb.2029	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.613,40	1.0	11268.0	102.0	24.Aug.2028	58.0
D	DOMINION ENERGY INC	Elektroindustrie	481.667,57	1.0	9517.0	332.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.724,31	1.0	11803.0	564.0	17.Jan.2033	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	481.769,21	1.0	9517.0	331.0	03.Apr.2030	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	481.814,84	1.0	9908.0	594.0	01.März2034	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	481.903,93	1.0	9965.0	169.0	21.Juni2028	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	481.267,13	1.0	10109.0	160.0	08.Mai2028	540.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.270,97	1.0	12288.0	561.0	12.Sept.2033	527.0
BACR	BARCLAYS PLC RegS	Bankwesen	481.275,78	1.0	11529.0	358.0	14.Aug.2031	354.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	481.467,05	1.0	10104.0	309.0	13.Jan.2031	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	481.517,49	1.0	10457.0	809.0	15.März2038	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	481.526,82	1.0	11797.0	638.0	01.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.771,91	1.0	11281.0	180.0	12.Juni2029	181.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.824,27	1.0	9994.0	115.0	22.Okt.2028	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	480.290,68	1.0	10072.0	662.0	09.Jan.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.342,71	1.0	9504.0	193.0	17.Aug.2029	221.0
INTC	INTEL CORPORATION	Technologie	480.383,69	1.0	9444.0	1356.0	15.Mai2066	620.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	480.445,52	1.0	11881.0	577.0	03.Mai2033	438.0
O	REALTY INCOME CORPORATION	REITS	480.482,72	1.0	11249.0	745.0	20.Juni2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.582,28	1.0	9495.0	332.0	01.Apr.2030	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.602,30	1.0	11642.0	106.0	22.Sept.2028	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.867,10	1.0	11865.0	345.0	02.Mai2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.964,10	1.0	7590.0	996.0	22.Apr.2041	311.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	480.074,41	1.0	12001.0	395.0	23.Juli2030	13.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	480.132,85	1.0	7933.0	1258.0	06.Dez.2047	420.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	479.676,92	1.0	9510.0	1007.0	26.März2038	200.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	479.710,84	1.0	9686.0	530.0	31.März2039	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	479.725,47	1.0	9999.0	562.0	22.Mai2033	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	479.726,95	1.0	11783.0	402.0	20.Feb.2031	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	479.791,43	1.0	5617.0	1513.0	24.Juni2050	245.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	479.806,05	1.0	14184.0	492.0	07.Juni2032	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.964,32	1.0	9549.0	1092.0	15.Juli2044	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	479.185,81	1.0	11945.0	660.0	12.Juli2035	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	479.213,66	1.0	8701.0	419.0	07.Jan.2031	155.0
MS	MORGAN STANLEY	Bankwesen	479.311,79	1.0	11194.0	436.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.336,81	1.0	8872.0	1141.0	01.Juni2045	495.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	478.598,20	1.0	9969.0	489.0	15.Nov.2038	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	478.772,13	1.0	9287.0	325.0	22.Jan.2030	255.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	478.849,25	1.0	10015.0	1256.0	28.Juni2054	640.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	478.119,88	1.0	8631.0	390.0	01.Okt.2030	180.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	478.154,99	1.0	7857.0	1015.0	05.Apr.2040	338.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	478.180,55	1.0	9875.0	632.0	01.Okt.2034	558.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	478.341,87	1.0	8237.0	1250.0	01.Dez.2048	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	478.350,96	1.0	9878.0	674.0	15.März2035	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	478.474,82	1.0	9934.0	288.0	15.Okt.2029	455.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	477.709,90	1.0	11830.0	349.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.723,30	1.0	11576.0	449.0	19.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.755,84	1.0	11822.0	239.0	14.Mai2034	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	477.928,44	1.0	9926.0	160.0	15.Mai2028	420.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	478.023,41	1.0	10418.0	957.0	01.Apr.2041	595.0
MSCI	MSCI INC 144A	Technologie	478.028,29	1.0	9405.0	346.0	01.Sept.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	477.333,04	1.0	11183.0	142.0	15.Jan.2028	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	477.341,13	1.0	9840.0	671.0	03.März2035	495.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	477.422,34	1.0	11698.0	231.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.489,49	1.0	9466.0	201.0	15.Sept.2029	216.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	477.527,43	1.0	11708.0	147.0	15.Feb.2028	425.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	476.861,17	1.0	11189.0	127.0	19.Nov.2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	476.940,03	1.0	9841.0	669.0	15.März2035	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	477.037,80	1.0	11769.0	142.0	25.Apr.2033	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	477.125,22	1.0	9877.0	404.0	18.März2031	440.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.389,31	1.0	11749.0	248.0	04.Apr.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	476.392,18	1.0	11804.0	170.0	23.Mai2029	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	476.438,22	1.0	11171.0	724.0	15.Juli2036	713.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	476.456,29	1.0	9871.0	328.0	01.Apr.2031	464.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	476.553,55	1.0	8338.0	1186.0	03.Nov.2045	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	476.591,81	1.0	9902.0	248.0	17.Apr.2030	440.0
BRKHEC	PACIFICORP	Elektroindustrie	476.616,63	1.0	6227.0	1374.0	15.März2051	330.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	475.955,47	1.0	9337.0	340.0	15.Apr.2030	288.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	476.023,68	1.0	9297.0	1272.0	18.Sept.2055	588.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	476.209,66	1.0	9850.0	772.0	10.März2037	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	475.551,91	1.0	9829.0	545.0	15.März2033	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.570,21	1.0	11653.0	308.0	11.Jan.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	475.597,03	1.0	9798.0	620.0	10.Sept.2035	534.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.630,53	1.0	10428.0	206.0	20.Nov.2029	682.0
RDSALN	SHELL FINANCE US INC	Energie	475.654,49	1.0	6688.0	1397.0	06.Apr.2050	325.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	475.825,96	1.0	9430.0	298.0	29.Okt.2029	325.0
NKE	NIKE INC	Zyklische Konsumgüter	475.840,38	1.0	9415.0	334.0	27.März2030	285.0
MPLX	MPLX LP	Energie	475.910,31	1.0	9764.0	724.0	01.Apr.2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.097,71	1.0	9398.0	1098.0	30.Nov.2045	575.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	475.322,80	1.0	11870.0	357.0	27.Juli2030	450.0
AVGO	BROADCOM INC	Technologie	475.392,50	1.0	9803.0	315.0	15.Feb.2030	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	475.421,92	1.0	7176.0	115.0	26.Okt.2032	707.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.653,22	1.0	11562.0	300.0	13.Nov.2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.770,07	1.0	9324.0	1273.0	15.Apr.2053	563.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	474.826,91	1.0	7855.0	1269.0	15.Juni2048	422.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	474.885,20	1.0	9423.0	505.0	01.Juni2032	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.030,87	1.0	11500.0	447.0	05.Sept.2032	356.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	474.350,04	1.0	11603.0	296.0	15.Jan.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.383,97	1.0	11599.0	700.0	11.Jan.2035	400.0
AAPL	APPLE INC	Technologie	474.486,69	1.0	8923.0	1365.0	10.Mai2053	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	474.492,95	1.0	9929.0	259.0	15.Juni2029	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.560,88	1.0	11390.0	1097.0	06.Sept.2042	450.0
ATH	ATHENE HOLDING LTD	Versicherung	474.026,08	1.0	10325.0	308.0	03.Apr.2030	615.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	474.112,17	1.0	11506.0	454.0	17.Okt.2031	375.0
AAPL	APPLE INC	Technologie	474.140,73	1.0	9395.0	291.0	11.Sept.2029	220.0
USB	US BANCORP	Bankwesen	473.532,60	1.0	10354.0	505.0	21.Okt.2033	585.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	473.706,16	1.0	9344.0	490.0	05.Apr.2032	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.729,88	1.0	9007.0	369.0	08.Juli2030	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.773,95	1.0	11689.0	424.0	15.Apr.2036	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	473.774,22	1.0	11725.0	802.0	12.Nov.2037	443.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.775,13	1.0	11597.0	639.0	09.Jan.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	472.940,73	1.0	9368.0	290.0	10.Sept.2029	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	472.967,20	1.0	9440.0	319.0	10.Jan.2030	283.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	473.038,79	1.0	10271.0	527.0	01.März2033	563.0
ORCL	ORACLE CORPORATION	Technologie	473.068,59	1.0	6877.0	1012.0	25.März2041	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	473.135,21	1.0	9870.0	421.0	20.Mai2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.323,24	1.0	7420.0	1025.0	24.Feb.2043	344.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	472.592,14	1.0	11405.0	737.0	05.Sept.2035	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	472.693,58	1.0	11105.0	177.0	26.Mai2028	75.0
MS	MORGAN STANLEY	Bankwesen	472.875,28	1.0	11657.0	246.0	21.März2030	379.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	472.108,12	1.0	9925.0	91.0	21.Juli2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.254,67	1.0	11410.0	518.0	02.Sept.2033	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.309,11	1.0	9786.0	517.0	06.Okt.2032	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.389,34	1.0	11602.0	134.0	11.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	472.484,81	1.0	10473.0	346.0	18.Feb.2030	50.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	471.720,07	1.0	9756.0	1119.0	16.Apr.2046	577.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	471.726,61	1.0	11759.0	185.0	11.Juli2029	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	471.748,36	1.0	10296.0	570.0	05.Okt.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	471.818,64	1.0	7987.0	1201.0	26.Sept.2065	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	471.826,31	1.0	8936.0	440.0	15.Mai2031	230.0
BACR	BARCLAYS PLC RegS	Bankwesen	471.901,37	1.0	12020.0	267.0	08.Aug.2030	492.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	471.917,20	1.0	11583.0	399.0	16.Jan.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	471.976,74	1.0	10322.0	200.0	07.Nov.2028	680.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	471.261,72	1.0	11485.0	98.0	13.Aug.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	471.265,48	1.0	9762.0	232.0	19.Feb.2029	346.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	471.337,45	1.0	9391.0	635.0	30.März2033	88.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	471.363,79	1.0	8729.0	1453.0	09.Feb.2064	510.0
EXC	EXELON CORPORATION	Elektroindustrie	471.434,36	1.0	8063.0	1173.0	15.Apr.2046	445.0
ORCL	ORACLE CORPORATION	Technologie	471.565,28	1.0	8127.0	1189.0	03.Aug.2055	600.0
HPQ	HP INC	Technologie	471.580,21	1.0	9806.0	246.0	15.Apr.2029	400.0
META	META PLATFORMS INC	Kommunikation	470.823,46	1.0	8433.0	1311.0	15.Mai2063	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	471.003,88	1.0	11514.0	134.0	31.Dez.2079	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.018,44	1.0	11389.0	595.0	03.Sept.2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	471.115,55	1.0	11660.0	338.0	27.Apr.2030	372.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	471.154,33	1.0	11462.0	464.0	07.Okt.2031	332.0
Y	ALLEGHANY CORPORATION	Versicherung	470.380,92	1.0	8769.0	1101.0	15.Sept.2044	490.0
UBS	UBS GROUP AG RegS	Bankwesen	470.429,40	1.0	11401.0	362.0	11.Aug.2031	316.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	470.508,55	1.0	11612.0	404.0	31.Dez.2079	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	470.621,17	1.0	10313.0	1238.0	15.Nov.2053	654.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	470.689,88	1.0	11637.0	336.0	30.Apr.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.726,25	1.0	11549.0	569.0	01.Feb.2033	375.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	470.031,87	1.0	9338.0	348.0	13.Mai2030	275.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	470.270,92	1.0	8508.0	974.0	01.Juli2040	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	470.315,05	1.0	10217.0	94.0	01.Okt.2027	680.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	469.586,04	1.0	9789.0	565.0	17.Mai2033	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	469.597,24	1.0	10401.0	456.0	08.Mai2031	123.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	469.606,91	1.0	9879.0	233.0	29.Jan.2030	428.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	469.831,39	1.0	10190.0	305.0	15.Feb.2030	530.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	469.896,41	1.0	11445.0	465.0	25.Nov.2031	377.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	469.265,62	1.0	8018.0	1186.0	01.Okt.2045	415.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	469.288,92	1.0	9875.0	274.0	01.Aug.2030	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	469.405,53	1.0	9780.0	382.0	05.Nov.2030	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	468.856,97	1.0	9671.0	1305.0	01.Apr.2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.343,11	1.0	9730.0	369.0	15.Okt.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	468.370,88	1.0	5780.0	1551.0	12.Mai2061	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	468.389,73	1.0	11494.0	119.0	06.Nov.2027	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	468.396,19	1.0	7694.0	938.0	30.Sept.2040	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.397,62	1.0	11516.0	456.0	05.März2037	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	467.874,15	1.0	10940.0	206.0	14.Sept.2029	67.0
ET	ENERGY TRANSFER LP	Energie	467.876,94	1.0	10135.0	137.0	15.Feb.2028	555.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	467.883,10	1.0	11558.0	427.0	22.Apr.2036	419.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	467.908,85	1.0	9750.0	757.0	20.Mai2036	485.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	468.132,33	1.0	11556.0	500.0	25.März2032	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	467.357,39	1.0	8309.0	1074.0	21.Aug.2042	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.371,69	1.0	13943.0	306.0	31.Jan.2031	637.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	467.451,16	1.0	10178.0	317.0	02.Apr.2030	615.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.554,79	1.0	9251.0	379.0	01.Okt.2030	290.0
AES	AES CORPORATION (THE)	Elektroindustrie	466.918,60	1.0	8880.0	412.0	15.Jan.2031	245.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	467.147,83	1.0	8839.0	391.0	01.Okt.2030	170.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	467.238,97	1.0	11624.0	183.0	31.Dez.2079	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.284,41	1.0	8858.0	486.0	02.Dez.2031	245.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	466.478,38	1.0	10218.0	484.0	27.Sept.2031	150.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	466.642,90	1.0	11547.0	152.0	07.Apr.2028	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.758,37	1.0	6304.0	1408.0	24.Feb.2050	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	466.758,83	1.0	9320.0	323.0	15.Jan.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.783,74	1.0	11643.0	366.0	16.Juli2035	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.792,08	1.0	8801.0	618.0	29.Okt.2033	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.792,80	1.0	10163.0	534.0	15.März2033	540.0
AKERBP	AKER BP ASA 144A	Energie	466.797,11	1.0	9689.0	708.0	30.Okt.2035	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	466.825,27	1.0	11526.0	136.0	31.Dez.2079	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	466.847,58	1.0	7019.0	392.0	05.März2036	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	466.864,81	1.0	11448.0	106.0	25.Sept.2027	225.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	466.111,18	1.0	9112.0	1272.0	15.Sept.2052	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	466.453,74	1.0	10156.0	194.0	11.Sept.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	466.454,81	1.0	11306.0	448.0	25.Aug.2032	325.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	465.657,28	1.0	9797.0	400.0	31.Jan.2031	455.0
VLO	VALERO ENERGY CORPORATION	Energie	465.835,71	1.0	10869.0	778.0	15.Juni2037	663.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	465.850,66	1.0	9247.0	346.0	30.Apr.2030	265.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.920,48	1.0	9258.0	349.0	08.Mai2030	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	465.923,48	1.0	11593.0	524.0	24.Juni2037	417.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.991,46	1.0	11370.0	284.0	02.Sept.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	466.014,34	1.0	11561.0	265.0	19.Mai2029	363.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	465.279,15	1.0	8778.0	1028.0	04.Juni2042	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	465.504,27	1.0	11524.0	249.0	21.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	465.517,34	1.0	11542.0	350.0	12.Mai2031	355.0
BACR	BARCLAYS PLC	Bankwesen	464.963,45	1.0	10094.0	311.0	25.Feb.2031	537.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	465.000,73	1.0	11399.0	700.0	27.Jan.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	465.023,58	1.0	10318.0	512.0	10.Juli2042	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	465.148,54	1.0	9644.0	323.0	15.März2030	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	464.398,69	1.0	11342.0	392.0	18.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	464.415,59	1.0	12926.0	191.0	16.Aug.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	464.482,23	1.0	11410.0	326.0	13.Feb.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.531,42	1.0	11256.0	140.0	10.Jan.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	464.725,35	1.0	11479.0	246.0	05.März2029	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	464.735,38	1.0	11482.0	242.0	26.Feb.2029	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	464.103,52	1.0	10060.0	655.0	19.Feb.2035	550.0
ORAFP	ORANGE SA MTN	Kommunikation	464.134,36	1.0	14486.0	518.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	464.181,98	1.0	11334.0	388.0	07.Nov.2031	315.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	463.489,32	1.0	9587.0	358.0	01.März2031	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	463.594,61	1.0	11305.0	625.0	10.Nov.2033	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	463.033,55	1.0	11364.0	398.0	19.Dez.2031	338.0
INTC	INTEL CORPORATION	Technologie	463.200,46	1.0	8056.0	1298.0	05.Aug.2052	490.0
INTNED	ING GROEP NV	Bankwesen	463.407,03	1.0	10088.0	593.0	19.März2035	555.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	462.211,77	1.0	11477.0	516.0	26.Mai2033	350.0
BACR	BARCLAYS PLC	Bankwesen	462.251,18	1.0	10046.0	146.0	25.Feb.2029	509.0
INTNED	ING GROEP NV RegS	Bankwesen	462.259,15	1.0	11165.0	731.0	17.Aug.2036	350.0
SRE	SEMPRA	Erdgas	462.492,22	1.0	10058.0	375.0	01.Apr.2056	638.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	461.730,66	1.0	11522.0	757.0	18.Juli2035	375.0
NWG	NATWEST GROUP PLC	Bankwesen	461.748,03	1.0	10027.0	271.0	15.Aug.2030	496.0
ORCL	ORACLE CORPORATION	Technologie	461.774,65	1.0	6679.0	1116.0	15.Mai2045	413.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	461.928,84	1.0	11271.0	787.0	19.Jan.2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	461.929,66	1.0	11412.0	660.0	08.Apr.2034	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	461.939,00	1.0	10738.0	408.0	24.Nov.2030	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	462.048,20	1.0	9077.0	1310.0	15.Apr.2054	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.127,10	1.0	11227.0	536.0	22.Sept.2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	461.359,68	1.0	7316.0	1293.0	01.Dez.2047	370.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	461.369,06	1.0	10027.0	910.0	15.März2040	579.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	461.388,00	1.0	9099.0	494.0	01.März2032	300.0
SAPGR	SAP SE RegS	Technologie	461.488,89	1.0	11467.0	600.0	03.Juni2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.496,70	1.0	11411.0	580.0	20.Apr.2034	374.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	461.580,07	1.0	11376.0	497.0	05.März2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	461.586,45	1.0	10089.0	1260.0	21.März2045	388.0
TRGP	TARGA RESOURCES CORP	Energie	461.684,74	1.0	9998.0	681.0	15.Aug.2035	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	461.687,27	1.0	14060.0	342.0	03.Juni2030	625.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	460.940,57	1.0	10021.0	317.0	26.Feb.2030	504.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	460.954,86	1.0	11463.0	175.0	24.Mai2028	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	461.030,33	1.0	11365.0	102.0	31.Aug.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	461.093,77	1.0	9136.0	767.0	28.Sept.2034	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	461.185,29	1.0	9119.0	373.0	14.Aug.2030	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.213,32	1.0	9990.0	110.0	01.Okt.2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	461.227,09	1.0	10057.0	146.0	15.März2028	495.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	460.498,70	1.0	9995.0	311.0	15.Feb.2030	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	460.518,66	1.0	11328.0	490.0	14.Jan.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	460.667,70	1.0	11288.0	637.0	23.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	460.766,24	1.0	11424.0	352.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	460.790,10	1.0	11447.0	268.0	26.Mai2049	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.799,90	1.0	11417.0	588.0	13.Mai2033	388.0
CSCO	CISCO SYSTEMS INC	Technologie	460.858,62	1.0	10038.0	142.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.003,06	1.0	11401.0	794.0	16.Mai2037	385.0
GOOGL	ALPHABET INC	Technologie	460.115,65	1.0	11255.0	474.0	06.Nov.2031	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	460.137,62	1.0	11421.0	670.0	28.Mai2034	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	460.161,19	1.0	10174.0	341.0	01.Juli2030	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	460.272,58	1.0	8257.0	1232.0	15.Mai2050	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	460.277,86	1.0	10982.0	310.0	02.Nov.2029	125.0
INTNED	ING GROEP NV	Bankwesen	460.304,84	1.0	10029.0	653.0	25.März2036	553.0
STT	STATE STREET CORP	Bankwesen	460.367,73	1.0	10033.0	143.0	28.Feb.2028	454.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	460.402,50	1.0	12400.0	991.0	12.Sept.2044	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	459.596,23	1.0	11357.0	123.0	31.Dez.2079	238.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	459.675,85	1.0	10034.0	147.0	15.März2028	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	459.681,31	1.0	11420.0	169.0	06.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	459.681,41	1.0	11339.0	376.0	03.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.846,69	1.0	11422.0	522.0	22.Mai2032	313.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.855,11	1.0	9130.0	392.0	28.Okt.2030	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	459.921,17	1.0	9996.0	664.0	01.März2035	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	459.990,07	1.0	11366.0	126.0	06.Dez.2027	175.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	460.000,80	1.0	10035.0	323.0	21.März2030	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.201,98	1.0	13611.0	294.0	23.Nov.2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	459.319,26	1.0	11325.0	505.0	26.Feb.2032	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	459.450,24	1.0	7967.0	1294.0	15.Jan.2049	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	459.557,90	1.0	10040.0	323.0	01.Apr.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.729,40	1.0	10068.0	646.0	18.Nov.2035	587.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	458.790,14	1.0	10163.0	627.0	15.Juli2034	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	458.802,93	1.0	11391.0	442.0	20.Mai2031	325.0
AIA	AIA GROUP LTD 144A	Versicherung	458.819,65	1.0	7523.0	1044.0	16.Sept.2040	320.0
EDENFP	EDENRED RegS	Technologie	458.829,11	1.0	11471.0	535.0	05.Aug.2032	363.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	458.852,55	1.0	9995.0	662.0	15.März2035	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	458.885,97	1.0	9253.0	329.0	21.Feb.2030	245.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.890,41	1.0	11117.0	237.0	18.Jan.2029	163.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	458.911,04	1.0	10080.0	332.0	15.Mai2031	532.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.926,30	1.0	10751.0	240.0	18.Jan.2029	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	458.988,01	1.0	9151.0	461.0	07.Jan.2033	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.998,93	1.0	6941.0	1110.0	03.Sept.2041	285.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.055,60	1.0	9998.0	602.0	14.März2035	519.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	458.470,03	1.0	11252.0	300.0	30.Okt.2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.708,67	1.0	11400.0	265.0	19.Mai2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	457.884,59	1.0	9103.0	350.0	01.Mai2030	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	458.023,32	1.0	11244.0	871.0	27.Feb.2039	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	458.080,16	1.0	11293.0	499.0	03.März2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	458.085,96	1.0	9003.0	1331.0	15.Apr.2054	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	458.126,23	1.0	7503.0	1062.0	11.März2041	331.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	458.134,64	1.0	10093.0	214.0	15.Apr.2029	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	458.171,71	1.0	7500.0	1244.0	02.Okt.2047	400.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	458.270,41	1.0	10083.0	616.0	01.Juni2034	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	457.757,73	1.0	10166.0	312.0	01.Feb.2030	550.0
ORCL	ORACLE CORPORATION	Technologie	457.040,31	1.0	8673.0	648.0	08.Juli2034	430.0
GOOGL	ALPHABET INC	Technologie	457.240,21	1.0	11359.0	262.0	06.Mai2029	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	456.641,49	1.0	11269.0	804.0	25.März2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.642,75	1.0	8592.0	830.0	31.Okt.2038	402.0
YALUNI	YALE UNIVERSITY	Industrial Other	456.683,73	1.0	10005.0	481.0	15.Apr.2032	470.0
AVGO	BROADCOM INC	Technologie	456.707,23	1.0	10035.0	449.0	15.Nov.2031	515.0
UBS	UBS GROUP AG 144A	Bankwesen	456.832,82	1.0	10516.0	553.0	22.Sept.2034	630.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.886,23	1.0	11388.0	448.0	01.Juli2031	308.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	456.886,82	1.0	7214.0	115.0	18.Okt.2027	452.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	456.279,26	1.0	10106.0	265.0	15.Juli2029	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	456.339,73	1.0	9442.0	520.0	01.Sept.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	456.373,63	1.0	8559.0	963.0	15.Apr.2040	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	456.431,20	1.0	7128.0	1317.0	15.Aug.2049	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.499,23	1.0	11329.0	155.0	07.März2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	456.540,20	1.0	9503.0	336.0	25.März2030	300.0
CRM	SALESFORCE INC	Technologie	456.549,13	1.0	8685.0	460.0	15.Juli2031	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	455.708,07	1.0	10118.0	658.0	30.Jan.2036	618.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	455.767,51	1.0	11334.0	272.0	31.Dez.2079	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.850,49	1.0	9968.0	153.0	22.März2028	438.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	455.857,10	1.0	10477.0	235.0	02.Apr.2034	730.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	455.931,13	1.0	11225.0	495.0	11.Feb.2032	313.0
HPQ	HP INC	Technologie	456.001,05	1.0	9968.0	956.0	15.Sept.2041	600.0
WMB	WILLIAMS COMPANIES INC	Energie	456.003,45	1.0	9019.0	421.0	15.März2031	260.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	456.038,36	1.0	11384.0	668.0	27.Juli2035	750.0
V	VISA INC	Technologie	455.282,04	1.0	11301.0	602.0	15.Mai2033	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.296,74	1.0	11295.0	516.0	13.Mai2033	329.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.603,76	1.0	9051.0	436.0	21.Mai2031	299.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.672,08	1.0	10002.0	112.0	22.Okt.2027	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	455.684,52	1.0	10091.0	137.0	10.Jan.2028	516.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	454.955,84	1.0	11317.0	164.0	24.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	454.968,56	1.0	11188.0	789.0	01.März2036	375.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	455.113,73	1.0	7827.0	1253.0	15.Nov.2046	394.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	455.214,08	1.0	10078.0	224.0	09.Jan.2030	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.222,44	1.0	9955.0	198.0	21.Sept.2028	433.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.249,37	1.0	9947.0	231.0	15.März2029	438.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	454.435,51	1.0	9041.0	1150.0	01.Juli2045	502.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	454.439,44	1.0	9041.0	440.0	01.Juni2031	270.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	454.590,87	1.0	11151.0	777.0	15.Okt.2037	700.0
CAPFP	CAPGEMINI SE RegS	Technologie	454.603,09	1.0	11305.0	163.0	18.Apr.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	454.707,55	1.0	10041.0	521.0	15.Jan.2032	100.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	454.763,81	1.0	9310.0	1279.0	15.Feb.2054	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	454.828,89	1.0	9958.0	54.0	01.März2027	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.003,48	1.0	11116.0	639.0	11.Dez.2033	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	454.063,92	1.0	9954.0	110.0	30.Sept.2027	392.0
CAT	CATERPILLAR INC	Produktionsmittel	454.183,80	1.0	10765.0	738.0	15.Aug.2036	605.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	454.266,05	1.0	11291.0	438.0	09.Juni2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	454.273,19	1.0	8262.0	1266.0	06.Dez.2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	454.299,06	1.0	9927.0	195.0	05.Sept.2028	405.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.322,34	1.0	8980.0	375.0	21.Aug.2030	233.0
CSX	CSX CORP	Transport	454.371,18	1.0	10658.0	779.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	453.599,80	1.0	8626.0	905.0	22.Juli2038	397.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	453.630,76	1.0	9970.0	557.0	15.Mai2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	453.736,74	1.0	9919.0	242.0	06.Apr.2029	497.0
KMI	KINDER MORGAN INC	Energie	453.916,21	1.0	10081.0	229.0	01.Feb.2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	453.268,66	1.0	11249.0	101.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.328,51	1.0	11233.0	749.0	07.Mai2035	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	453.345,09	1.0	7861.0	1303.0	15.Juli2049	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.352,39	1.0	11275.0	164.0	10.Apr.2028	160.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	453.469,93	1.0	9469.0	1321.0	15.Juni2054	560.0
GFCFP	GECINA SA MTN RegS	REITS	453.518,77	1.0	11255.0	143.0	26.Jan.2028	138.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	452.679,89	1.0	9919.0	552.0	21.Apr.2033	488.0
AAPL	APPLE INC	Technologie	452.698,99	1.0	9966.0	164.0	10.Mai2028	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	452.732,46	1.0	11220.0	119.0	31.Dez.2079	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	452.736,93	1.0	9935.0	197.0	16.Okt.2028	415.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	452.841,17	1.0	9808.0	655.0	15.Feb.2035	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.889,95	1.0	10604.0	319.0	12.Nov.2029	63.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	452.939,63	1.0	11286.0	253.0	25.Juni2079	288.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	453.063,45	1.0	9927.0	665.0	08.Mai2035	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	452.377,56	1.0	9977.0	346.0	05.Juni2030	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	452.420,80	1.0	8961.0	425.0	01.Apr.2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	452.481,16	1.0	9000.0	440.0	20.Mai2031	238.0
UNP	UNION PACIFIC CORPORATION	Transport	452.528,52	1.0	6796.0	1426.0	14.Feb.2053	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	452.564,36	1.0	11134.0	417.0	31.Dez.2079	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	452.580,84	1.0	9920.0	288.0	15.Okt.2029	450.0
OMVAV	OMV AG MTN RegS	Energie	451.901,73	1.0	10969.0	1054.0	10.Nov.2040	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.926,29	1.0	9873.0	146.0	22.Feb.2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	451.971,84	1.0	5794.0	1538.0	13.Dez.2051	261.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.033,58	1.0	11267.0	177.0	25.Mai2028	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	451.439,55	1.0	9815.0	394.0	10.Feb.2032	446.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	451.540,96	1.0	14109.0	183.0	29.Aug.2029	748.0
DOV	DOVER CORP	Produktionsmittel	451.596,63	1.0	11225.0	122.0	04.Nov.2027	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.676,91	1.0	8970.0	435.0	23.Apr.2031	225.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	451.713,09	1.0	8943.0	423.0	12.März2031	230.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.797,99	1.0	13545.0	139.0	24.Jan.2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.800,40	1.0	11241.0	105.0	01.Sept.2028	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	450.956,45	1.0	8380.0	1104.0	15.Feb.2044	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	450.997,90	1.0	11249.0	274.0	29.Juni2029	225.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	451.034,30	1.0	9973.0	675.0	03.Juli2036	558.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	451.072,78	1.0	8046.0	1163.0	01.Apr.2046	450.0
REG	REGENCY CENTERS LP	REITS	451.190,38	1.0	9999.0	504.0	15.Juli2032	500.0
ORCL	ORACLE CORPORATION	Technologie	451.201,33	1.0	9255.0	531.0	06.Feb.2033	490.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	451.329,00	1.0	11042.0	794.0	01.Apr.2038	700.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.543,97	1.0	10970.0	540.0	02.Sept.2032	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	450.652,76	1.0	11251.0	685.0	23.Juli2034	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	450.682,25	1.0	11124.0	323.0	16.Jan.2030	225.0
KMI	KINDER MORGAN INC	Energie	450.744,80	1.0	9009.0	1284.0	01.Aug.2052	545.0
BPLN	BP CAPITAL MARKETS PLC	Energie	450.745,85	1.0	9893.0	106.0	19.Sept.2027	328.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	450.787,16	1.0	11181.0	1174.0	02.Juni2043	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	450.926,63	1.0	9993.0	65.0	15.Jan.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	450.115,56	1.0	7306.0	1221.0	27.Sept.2064	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	450.208,70	1.0	9775.0	1426.0	14.März2065	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.258,67	1.0	9984.0	500.0	20.Juli2033	513.0
BA	BOEING CO	Produktionsmittel	450.297,42	1.0	9476.0	405.0	01.Feb.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	450.436,02	1.0	14259.0	185.0	30.Nov.2033	825.0
WMB	WILLIAMS COMPANIES INC	Energie	450.451,17	1.0	10406.0	901.0	15.Apr.2040	630.0
DGFP	VINCI SA MTN RegS	Transport	449.673,13	1.0	11139.0	235.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	449.741,60	1.0	13542.0	609.0	21.März2035	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	449.801,53	1.0	9063.0	757.0	15.Jan.2036	427.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	449.819,95	1.0	11089.0	316.0	15.Dez.2029	213.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	449.242,35	1.0	9940.0	349.0	03.Juli2031	488.0
OKE	ONEOK INC	Energie	449.263,25	1.0	9838.0	445.0	15.Okt.2031	475.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	449.339,75	1.0	7130.0	124.0	15.Nov.2027	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	449.351,47	1.0	11189.0	165.0	15.Apr.2028	125.0
ORCL	ORACLE CORPORATION	Technologie	449.357,63	1.0	8349.0	1022.0	26.Sept.2045	588.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	449.527,31	1.0	11801.0	334.0	15.März2030	411.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	449.554,29	1.0	11681.0	463.0	28.Nov.2031	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	449.594,77	1.0	8952.0	356.0	15.Mai2030	180.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.012,75	1.0	11215.0	106.0	03.Sept.2027	10.0
AAPL	APPLE INC	Technologie	449.019,41	1.0	9776.0	741.0	23.Feb.2036	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.597,60	1.0	9881.0	118.0	07.Nov.2028	357.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	448.693,64	1.0	11212.0	106.0	01.Sept.2027	5.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	448.763,46	1.0	11210.0	191.0	17.Juli2028	145.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.774,40	1.0	8957.0	493.0	12.Jan.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	447.937,10	1.0	9901.0	177.0	15.Juni2028	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.148,84	1.0	7005.0	1347.0	01.März2052	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.184,50	1.0	13680.0	177.0	13.Juni2028	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	447.555,92	1.0	9905.0	803.0	20.Mai2035	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	447.581,48	1.0	11090.0	938.0	13.Mai2038	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	447.632,68	1.0	11084.0	519.0	07.Apr.2032	282.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	447.770,95	1.0	8890.0	872.0	06.Dez.2037	400.0
BRO	BROWN & BROWN INC	Versicherung	447.832,66	1.0	9887.0	680.0	23.Juni2035	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	447.933,39	1.0	11112.0	822.0	16.Mai2036	338.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	447.083,78	1.0	9853.0	118.0	02.Nov.2027	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	447.140,78	1.0	9821.0	159.0	06.Apr.2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	446.807,63	1.0	7387.0	995.0	01.Nov.2039	325.0
DIS	WALT DISNEY CO	Kommunikation	446.892,19	1.0	9739.0	408.0	14.März2031	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	446.968,04	1.0	7688.0	1305.0	15.März2049	395.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	446.265,16	1.0	9716.0	600.0	21.März2034	540.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	446.339,40	1.0	11026.0	206.0	25.Sept.2028	133.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.351,76	1.0	10987.0	865.0	03.März2037	350.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	446.526,03	1.0	9827.0	732.0	05.Juni2036	575.0
APA	APA CORP (US)	Energie	445.854,65	1.0	10203.0	639.0	15.Feb.2035	610.0
INTC	INTEL CORPORATION	Technologie	446.064,00	1.0	9104.0	1329.0	10.Feb.2063	590.0
REG	REGENCY CENTERS LP	REITS	446.074,89	1.0	9884.0	672.0	15.Jan.2035	510.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	446.134,86	1.0	9788.0	151.0	15.März2028	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	445.432,92	1.0	7372.0	176.0	14.Juni2028	522.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	445.453,77	1.0	9726.0	406.0	15.März2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.455,33	1.0	8808.0	464.0	13.Sept.2031	256.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	445.459,01	1.0	8003.0	1174.0	15.Nov.2045	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	445.471,54	1.0	7341.0	1283.0	15.Nov.2047	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	445.593,77	1.0	8844.0	472.0	02.Nov.2032	262.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.005,77	1.0	6069.0	1280.0	01.Juni2052	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	445.271,94	1.0	9206.0	1035.0	01.Apr.2042	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.563,63	1.0	12580.0	725.0	29.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	444.593,45	1.0	9342.0	1090.0	23.Jan.2047	543.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.643,50	1.0	9773.0	377.0	15.Nov.2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.646,31	1.0	8801.0	508.0	15.März2032	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	444.659,62	1.0	9179.0	1238.0	01.Apr.2050	530.0
AAPL	APPLE INC	Technologie	444.791,52	1.0	11088.0	269.0	24.Mai2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	444.167,16	1.0	11083.0	148.0	06.Feb.2028	38.0
AVGO	BROADCOM INC	Technologie	444.173,12	1.0	9843.0	505.0	15.Juli2032	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.223,92	1.0	9832.0	534.0	20.Feb.2032	75.0
AXASA	AXA SA MTN RegS	Versicherung	444.254,55	1.0	10321.0	443.0	07.Okt.2041	138.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	444.315,75	1.0	14184.0	437.0	12.Nov.2031	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.408,81	1.0	11059.0	262.0	04.Mai2030	174.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	444.410,19	1.0	9650.0	1427.0	16.März2066	585.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	443.652,58	1.0	10177.0	677.0	15.Aug.2035	554.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	443.725,29	1.0	8806.0	379.0	06.Aug.2030	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	443.821,56	1.0	8448.0	1221.0	01.Feb.2050	525.0
NWG	NATWEST GROUP PLC	Bankwesen	443.829,46	1.0	10214.0	192.0	13.Sept.2029	581.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	443.921,03	1.0	11498.0	276.0	26.Aug.2029	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	443.925,88	1.0	9267.0	1300.0	15.Juni2054	565.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	444.007,89	1.0	9756.0	380.0	29.Okt.2030	416.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	443.243,79	1.0	9728.0	374.0	22.Okt.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	443.357,61	1.0	11076.0	142.0	14.Jan.2029	13.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	442.924,67	1.0	9539.0	704.0	15.Feb.2036	550.0
ENELIM	ENEL SPA RegS	Elektroindustrie	442.930,43	1.0	11706.0	242.0	31.Dez.2079	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	442.351,18	1.0	9639.0	706.0	15.Sept.2035	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.371,82	1.0	10916.0	314.0	19.Nov.2030	175.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	442.461,50	1.0	9736.0	869.0	15.Nov.2038	532.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	442.468,90	1.0	9772.0	429.0	15.Juni2031	435.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	442.512,30	1.0	11656.0	722.0	17.Apr.2035	414.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	442.557,52	1.0	9270.0	355.0	01.Juni2030	265.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	442.602,49	1.0	10836.0	706.0	01.Apr.2036	665.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	442.655,37	1.0	9684.0	711.0	15.Okt.2035	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	442.658,17	1.0	11060.0	152.0	18.Feb.2028	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.698,73	1.0	10169.0	309.0	22.Feb.2031	547.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.971,53	1.0	6981.0	54.0	25.Feb.2027	290.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	442.058,95	1.0	10964.0	208.0	22.Sept.2028	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	442.140,60	1.0	11757.0	742.0	11.Juli2035	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.183,80	1.0	5972.0	1273.0	01.Apr.2051	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.282,03	1.0	8776.0	432.0	03.Apr.2031	206.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	442.294,05	1.0	9066.0	1339.0	15.Feb.2055	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	441.637,79	1.0	11698.0	441.0	30.Mai2031	370.0
XOM	EXXON MOBIL CORP	Energie	441.750,40	1.0	11037.0	186.0	26.Juni2028	52.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	441.777,41	1.0	9790.0	542.0	15.Jan.2033	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	441.785,84	1.0	9675.0	448.0	04.Okt.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.813,29	1.0	11032.0	337.0	31.Dez.2079	350.0
CCI	CROWN CASTLE INC	Kommunikation	441.819,32	1.0	10148.0	589.0	01.März2034	580.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	441.827,08	1.0	10921.0	501.0	29.Nov.2032	680.0
VARNO	VAR ENERGI ASA 144A	Energie	441.831,69	1.0	10354.0	130.0	15.Jan.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	441.107,07	1.0	9653.0	286.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.153,83	1.0	10315.0	409.0	13.Nov.2031	77.0
BMO	BANK OF MONTREAL	Bankwesen	440.732,54	1.0	7303.0	217.0	18.Dez.2028	454.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	441.029,86	1.0	11522.0	121.0	04.Nov.2027	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	440.226,03	1.0	10162.0	150.0	01.Apr.2028	570.0
MET	METLIFE INC	Versicherung	440.356,18	1.0	10282.0	689.0	15.Juni2035	570.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	440.410,04	1.0	9670.0	487.0	04.Mai2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.490,53	1.0	10918.0	202.0	31.Aug.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.496,22	1.0	11714.0	359.0	10.Juli2030	400.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	440.512,39	1.0	8929.0	510.0	31.Aug.2036	354.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.777,88	1.0	10989.0	185.0	21.Juni2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	439.792,52	1.0	14557.0	816.0	25.Juni2038	680.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	439.934,72	1.0	9712.0	573.0	15.Juni2033	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.066,32	1.0	10109.0	143.0	22.Feb.2029	542.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	440.144,35	1.0	10997.0	189.0	07.Juli2028	75.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	439.350,25	1.0	9160.0	336.0	15.März2030	230.0
T	AT&T INC	Kommunikation	439.426,18	1.0	10869.0	1101.0	01.Juni2044	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	438.896,25	1.0	10162.0	279.0	15.Okt.2029	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	438.904,95	1.0	9673.0	732.0	04.Dez.2035	475.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	439.278,41	1.0	11339.0	876.0	03.Okt.2037	387.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	438.533,05	1.0	10861.0	289.0	31.Dez.2079	183.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	438.679,42	1.0	8669.0	1181.0	15.Mai2046	470.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	438.788,72	1.0	10910.0	349.0	01.Apr.2030	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	438.814,42	1.0	9669.0	294.0	15.Nov.2029	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.849,23	1.0	9235.0	409.0	01.Feb.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.850,98	1.0	12143.0	667.0	15.Nov.2034	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.882,29	1.0	11598.0	721.0	13.Mai2036	398.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	438.096,94	1.0	6003.0	1505.0	15.Juni2052	288.0
RDSALN	SHELL FINANCE US INC	Energie	438.172,69	1.0	9699.0	741.0	06.Jan.2036	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.281,06	1.0	10820.0	317.0	01.Dez.2029	175.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	438.291,82	1.0	10905.0	356.0	18.Apr.2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	437.641,78	1.0	11566.0	582.0	13.Mai2034	391.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.696,19	1.0	10085.0	230.0	26.Feb.2029	485.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.863,71	1.0	9723.0	142.0	26.Jan.2028	285.0
NTAP	NETAPP INC	Technologie	437.904,90	1.0	9187.0	360.0	22.Juni2030	270.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	437.968,80	1.0	7875.0	1266.0	15.Mai2047	395.0
TMUS	T-MOBILE USA INC	Kommunikation	437.310,37	1.0	11557.0	511.0	08.Mai2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	437.487,54	1.0	10887.0	208.0	21.Sept.2029	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	437.545,45	1.0	10127.0	244.0	05.Apr.2029	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	436.816,25	1.0	11953.0	121.0	16.Nov.2032	636.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	436.996,23	1.0	10076.0	143.0	03.März2028	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	437.120,81	1.0	11449.0	117.0	21.Okt.2027	228.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	437.152,23	1.0	10234.0	922.0	01.Mai2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.468,75	1.0	9444.0	555.0	15.Jan.2033	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	436.512,95	1.0	8235.0	1212.0	02.Juni2047	455.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	436.580,71	1.0	9519.0	358.0	15.Aug.2030	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	436.591,97	1.0	11326.0	273.0	31.Dez.2079	338.0
GOOGL	ALPHABET INC	Technologie	436.604,09	1.0	10158.0	1574.0	06.Mai2054	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.667,16	1.0	9674.0	719.0	14.Jan.2037	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.890,91	1.0	10189.0	171.0	23.Juni2028	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.905,36	1.0	11485.0	337.0	16.März2030	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.947,77	1.0	8864.0	841.0	23.Apr.2039	441.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	436.108,86	1.0	9639.0	109.0	17.Sept.2027	136.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	436.258,14	1.0	9185.0	1035.0	01.Okt.2054	508.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	436.267,07	1.0	10071.0	235.0	22.März2029	525.0
WMB	WILLIAMS COMPANIES INC	Energie	435.479,34	1.0	10056.0	234.0	15.März2029	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	435.698,91	1.0	9667.0	730.0	25.Jan.2041	542.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	435.223,12	1.0	9101.0	434.0	14.Mai2031	275.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	435.243,72	1.0	8614.0	494.0	31.März2036	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	435.286,81	1.0	10051.0	319.0	14.März2030	488.0
T	AT&T INC	Kommunikation	435.308,05	1.0	10141.0	1097.0	01.Juni2043	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.637,48	1.0	10826.0	250.0	26.Feb.2030	78.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	434.651,54	1.0	10854.0	212.0	28.Sept.2028	13.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	434.980,83	1.0	10218.0	140.0	31.Dez.2079	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.996,95	1.0	6907.0	1058.0	19.Nov.2041	252.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	434.306,10	1.0	10172.0	587.0	05.Jan.2035	568.0
ENIIM	ENI SPA 144A	Energie	434.320,52	1.0	10031.0	195.0	12.Sept.2028	475.0
PSX	PHILLIPS 66 CO	Energie	434.561,98	1.0	10152.0	418.0	15.Juni2031	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	433.743,08	1.0	10844.0	211.0	23.Sept.2028	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.805,86	1.0	10201.0	528.0	01.Feb.2034	582.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.930,43	1.0	8538.0	1071.0	15.Feb.2043	445.0
AKERBP	AKER BP ASA 144A	Energie	434.022,76	1.0	9624.0	315.0	15.Jan.2030	375.0
INTC	INTEL CORPORATION	Technologie	433.370,97	1.0	6799.0	1105.0	12.Aug.2041	280.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	433.452,63	1.0	9553.0	1291.0	18.Juni2056	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.498,49	1.0	10031.0	155.0	30.März2029	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	433.555,30	1.0	9997.0	603.0	15.März2034	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	433.614,06	1.0	10811.0	231.0	13.Dez.2028	40.0
FITB	FIFTH THIRD BANCORP	Bankwesen	433.626,05	1.0	12036.0	760.0	01.März2038	825.0
ASML	ASML HOLDING NV RegS	Technologie	433.657,12	1.0	10824.0	269.0	07.Mai2029	63.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	433.704,14	1.0	10173.0	369.0	15.Jan.2031	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.864,22	1.0	10004.0	320.0	15.März2030	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	432.966,61	1.0	10005.0	186.0	15.Sept.2028	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	432.981,11	1.0	10094.0	339.0	26.Mai2030	488.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	433.017,32	1.0	11243.0	620.0	13.Nov.2033	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	433.118,22	1.0	12290.0	576.0	14.Juni2033	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.121,43	1.0	10742.0	523.0	30.März2032	213.0
AVGO	BROADCOM INC	Technologie	433.183,70	1.0	10046.0	156.0	15.Apr.2028	480.0
GOOGL	ALPHABET INC	Technologie	433.186,39	1.0	11440.0	983.0	11.Mai2039	410.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	433.279,52	1.0	10562.0	1059.0	16.März2047	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	432.555,51	1.0	8625.0	1082.0	15.Jan.2043	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.583,88	1.0	10801.0	250.0	20.Feb.2029	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.646,64	1.0	10146.0	137.0	13.Jan.2028	552.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.852,26	1.0	10017.0	317.0	02.Apr.2030	491.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	432.094,32	1.0	10721.0	309.0	14.Okt.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	432.100,50	1.0	10735.0	439.0	28.März2031	165.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.259,97	1.0	11439.0	262.0	30.Apr.2029	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.368,39	1.0	7184.0	477.0	09.Jan.2033	413.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	431.624,86	1.0	7843.0	1285.0	01.Feb.2049	430.0
AVGO	BROADCOM INC	Technologie	431.706,28	1.0	10013.0	237.0	15.Apr.2029	475.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	431.742,90	1.0	9484.0	290.0	23.Sept.2029	300.0
ET	ENERGY TRANSFER LP	Energie	431.787,32	1.0	10062.0	59.0	01.Juni2027	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.867,54	1.0	12115.0	405.0	10.März2032	479.0
FOXA	FOX CORP	Kommunikation	431.882,77	1.0	10595.0	557.0	13.Okt.2033	650.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	431.942,01	1.0	10014.0	286.0	16.Okt.2030	493.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	431.991,14	1.0	9942.0	664.0	01.März2035	520.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	431.163,01	1.0	10704.0	330.0	06.Jan.2030	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.183,80	1.0	9988.0	245.0	06.Apr.2029	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	431.244,96	1.0	9958.0	151.0	15.März2033	487.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	431.281,99	1.0	9035.0	355.0	15.Mai2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.282,24	1.0	10594.0	1245.0	22.Feb.2044	363.0
META	META PLATFORMS INC	Kommunikation	431.350,18	1.0	9946.0	273.0	15.Aug.2029	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.443,16	1.0	11913.0	209.0	10.Nov.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	431.548,06	1.0	10144.0	184.0	27.Juli2029	528.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	430.781,61	1.0	9930.0	541.0	27.Feb.2033	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	430.817,81	1.0	9898.0	602.0	08.Feb.2034	485.0
META	META PLATFORMS INC	Kommunikation	430.915,08	1.0	10037.0	164.0	15.Mai2028	460.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	431.051,46	1.0	10035.0	950.0	01.Juni2041	605.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	431.093,54	1.0	6118.0	1478.0	15.Juni2051	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	430.487,65	1.0	9467.0	204.0	30.Sept.2028	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.522,07	1.0	9451.0	331.0	22.März2030	315.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	430.548,68	1.0	9918.0	106.0	29.Sept.2027	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	430.555,81	1.0	10018.0	726.0	21.Mai2037	549.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	430.599,13	1.0	11384.0	662.0	19.Mai2034	400.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	430.668,16	1.0	9976.0	243.0	29.März2029	453.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	429.986,36	1.0	11078.0	1525.0	10.Nov.2055	458.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	430.039,57	1.0	10024.0	556.0	01.Juni2033	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	430.186,20	1.0	9950.0	613.0	01.Apr.2034	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	430.216,26	1.0	11420.0	175.0	27.Mai2028	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	430.226,11	1.0	10116.0	228.0	31.Jan.2029	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	429.569,12	1.0	11281.0	1222.0	25.März2044	413.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	429.660,90	1.0	14010.0	155.0	10.Apr.2028	725.0
WMT	WALMART INC	Zyklische Konsumgüter	429.704,16	1.0	9979.0	689.0	28.Apr.2035	490.0
ATH	ATHENE HOLDING LTD	Versicherung	429.767,52	1.0	9480.0	639.0	28.Juni2055	688.0
OKE	ELK MERGER SUB II LLC 144A	Energie	429.780,16	1.0	10466.0	322.0	01.Sept.2030	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.825,35	1.0	11140.0	537.0	26.Sept.2032	325.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	428.981,49	1.0	10050.0	343.0	01.Juli2030	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	429.058,86	1.0	9990.0	748.0	22.Mai2036	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	429.139,14	1.0	8975.0	392.0	15.Okt.2030	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	429.179,98	1.0	9996.0	337.0	15.Mai2030	460.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	429.210,56	1.0	11372.0	800.0	11.Juni2036	425.0
RTX	RTX CORP	Produktionsmittel	429.366,57	1.0	10501.0	386.0	15.März2031	600.0
PLD	PROLOGIS LP	REITS	428.696,75	1.0	9970.0	683.0	15.Mai2035	525.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	428.216,61	1.0	11275.0	82.0	31.Dez.2079	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	428.219,91	1.0	7135.0	145.0	02.Feb.2028	310.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	428.474,07	1.0	10515.0	362.0	31.Dez.2079	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.480,39	1.0	11384.0	527.0	28.Juni2032	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	428.514,55	1.0	8936.0	377.0	10.Aug.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.699,74	1.0	10487.0	558.0	15.Sept.2032	200.0
MS	MORGAN STANLEY MTN	Bankwesen	427.777,59	1.0	13703.0	505.0	18.Nov.2033	579.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.788,76	1.0	9938.0	141.0	01.März2028	410.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.921,01	1.0	11362.0	176.0	24.Mai2028	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	427.939,12	1.0	7120.0	42.0	07.Jan.2027	226.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	427.982,36	1.0	11362.0	171.0	26.Mai2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	427.278,22	1.0	10628.0	337.0	21.Jan.2030	88.0
HUM	HUMANA INC	Versicherung	427.340,95	1.0	9910.0	671.0	01.Mai2035	555.0
T	AT&T INC MTN	Kommunikation	427.353,46	1.0	13994.0	886.0	30.Apr.2040	700.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.429,85	1.0	9898.0	197.0	22.Sept.2029	432.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	427.445,38	1.0	9885.0	611.0	03.Apr.2034	511.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	427.467,66	1.0	9923.0	106.0	25.Sept.2027	375.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	427.477,76	1.0	9536.0	712.0	15.Jan.2042	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.563,56	1.0	10440.0	590.0	14.März2034	635.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	427.568,70	1.0	9850.0	542.0	15.Feb.2033	445.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	426.871,61	1.0	10009.0	312.0	09.Jan.2030	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	426.877,82	1.0	9857.0	184.0	14.Aug.2028	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.205,17	1.0	11316.0	159.0	20.März2028	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	426.411,37	1.0	7584.0	1264.0	01.März2048	395.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.504,99	1.0	10624.0	305.0	16.Sept.2029	38.0
MA	MASTERCARD INC	Technologie	426.529,91	1.0	9920.0	626.0	09.Mai2034	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	426.531,24	1.0	10570.0	424.0	18.Jan.2031	148.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	426.791,72	1.0	9987.0	34.0	15.Dez.2026	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.960,04	1.0	10005.0	627.0	23.Juli2035	540.0
AVGO	BROADCOM INC	Technologie	425.968,77	1.0	6922.0	1334.0	15.Feb.2051	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	426.100,43	1.0	8960.0	494.0	22.Jan.2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	426.237,29	1.0	10467.0	1268.0	03.März2045	385.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	426.285,93	1.0	10003.0	182.0	14.Juli2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	426.288,20	1.0	6898.0	1059.0	14.Aug.2045	617.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	425.633,92	1.0	10569.0	433.0	21.Feb.2031	138.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.643,66	1.0	9860.0	234.0	15.März2029	400.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	425.700,31	1.0	6986.0	241.0	04.Apr.2029	460.0
FISV	FISERV INC	Technologie	425.828,49	1.0	9808.0	598.0	15.März2034	545.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	425.124,14	1.0	10581.0	336.0	18.Jan.2030	75.0
CRM	SALESFORCE INC	Technologie	425.140,00	1.0	9886.0	154.0	11.Apr.2028	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.392,37	1.0	9886.0	328.0	29.Apr.2030	463.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	425.417,94	1.0	11088.0	388.0	01.Apr.2031	745.0
HPQ	HP INC	Technologie	425.474,76	1.0	8922.0	445.0	17.Juni2031	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.519,51	1.0	8894.0	476.0	18.Nov.2036	302.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.756,38	1.0	14036.0	340.0	14.Juni2031	638.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	425.000,42	1.0	7998.0	1063.0	15.Nov.2042	438.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	425.030,28	1.0	13860.0	616.0	01.Apr.2055	663.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	424.265,22	1.0	9948.0	344.0	15.Juli2030	620.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	424.293,64	1.0	10476.0	363.0	21.Nov.2030	638.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	424.295,07	1.0	11301.0	455.0	22.Juli2031	300.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	424.304,69	1.0	9891.0	564.0	25.Mai2033	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	424.362,63	1.0	7332.0	1144.0	01.Juli2049	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	424.375,81	1.0	7441.0	1358.0	15.Aug.2052	405.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	424.414,10	1.0	11247.0	124.0	08.Nov.2027	83.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.439,98	1.0	13805.0	145.0	14.März2029	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	424.502,30	1.0	13892.0	181.0	25.Okt.2033	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.532,77	1.0	9765.0	537.0	15.Feb.2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	424.555,45	1.0	9890.0	211.0	15.Nov.2028	450.0
WELL	WELLTOWER OP LLC	REITS	423.813,27	1.0	9924.0	699.0	01.Juli2035	513.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	423.969,58	1.0	10382.0	581.0	09.Apr.2034	675.0
GOOGL	ALPHABET INC (FXD)	Technologie	423.995,04	1.0	9890.0	212.0	15.Nov.2028	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	424.200,11	1.0	11115.0	652.0	02.Feb.2034	338.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	423.423,70	1.0	9680.0	1022.0	11.Aug.2046	586.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	423.427,86	1.0	9297.0	331.0	08.März2030	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.429,28	1.0	10305.0	613.0	15.Aug.2034	595.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	423.537,92	1.0	9906.0	221.0	15.Dez.2028	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	423.564,97	1.0	13488.0	432.0	16.Sept.2032	529.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.613,10	1.0	11295.0	96.0	27.Juli2027	63.0
EXC	EXELON CORPORATION	Elektroindustrie	423.637,67	1.0	9196.0	1260.0	15.März2053	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	423.694,15	1.0	9959.0	663.0	29.Juli2036	600.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	423.733,39	1.0	9873.0	209.0	03.Nov.2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	423.038,98	1.0	7817.0	1242.0	01.März2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	423.179,50	1.0	9400.0	325.0	31.Jan.2030	280.0
V	VISA INC	Technologie	422.634,84	1.0	11238.0	273.0	15.Juni2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	422.675,09	1.0	7052.0	401.0	12.Feb.2031	514.0
INTC	INTEL CORPORATION	Technologie	422.838,94	1.0	9817.0	575.0	15.Aug.2033	500.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	422.867,08	1.0	10025.0	96.0	15.Aug.2052	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	422.091,99	1.0	9782.0	720.0	23.Apr.2037	528.0
ORCL	ORACLE CORPORATION	Technologie	422.176,58	1.0	7416.0	1176.0	27.Sept.2054	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	422.192,60	1.0	13477.0	97.0	30.Aug.2028	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	422.329,64	1.0	10287.0	555.0	14.Aug.2033	570.0
ICADFP	ICADE RegS	REITS	422.477,78	1.0	10499.0	335.0	19.Jan.2030	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	421.682,63	1.0	10304.0	581.0	13.März2035	603.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	421.736,39	1.0	10502.0	526.0	12.Jan.2033	643.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	421.741,49	1.0	10514.0	351.0	09.März2030	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.846,89	1.0	9263.0	328.0	15.Feb.2030	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.076,59	1.0	8323.0	1248.0	15.Mai2053	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.311,04	1.0	9833.0	661.0	05.Dez.2034	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	421.509,65	1.0	9835.0	1308.0	15.Juni2055	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.569,47	1.0	9740.0	273.0	15.Aug.2029	380.0
EFX	EQUIFAX INC	Technologie	420.842,47	1.0	8768.0	466.0	15.Sept.2031	235.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	420.848,05	1.0	8160.0	676.0	30.Sept.2040	294.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	420.913,71	1.0	11754.0	694.0	16.Jan.2035	428.0
ATIM	ASTM SPA MTN RegS	Transport	420.968,39	1.0	10334.0	652.0	25.Nov.2033	238.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	421.004,48	1.0	11818.0	229.0	06.März2029	438.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	421.113,46	1.0	9799.0	380.0	06.Nov.2030	441.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	421.118,79	1.0	10523.0	343.0	02.Aug.2030	634.0
ORCL	ORACLE CORPORATION	Technologie	421.119,31	1.0	8864.0	1213.0	04.Feb.2066	685.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.169,96	1.0	9731.0	547.0	15.März2033	460.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.217,35	1.0	10245.0	179.0	15.Aug.2028	604.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	420.402,15	1.0	12618.0	771.0	05.März2037	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	420.548,00	1.0	10335.0	395.0	15.Apr.2031	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	420.029,83	1.0	13471.0	288.0	22.Okt.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.254,21	1.0	9866.0	230.0	15.Jan.2029	411.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	419.516,33	1.0	11177.0	125.0	12.Nov.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	419.590,03	1.0	9716.0	553.0	30.März2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	419.680,40	1.0	8643.0	1316.0	15.März2053	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	419.733,99	1.0	9614.0	720.0	15.März2036	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	419.785,52	1.0	9307.0	403.0	14.Jan.2032	373.0
ES	EVERSOURCE ENERGY	Elektroindustrie	419.086,84	1.0	9169.0	489.0	01.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	419.181,14	1.0	9853.0	562.0	12.Mai2032	38.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	419.368,37	1.0	9605.0	121.0	01.Nov.2027	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	419.400,48	1.0	10204.0	483.0	19.Aug.2032	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.459,24	1.0	10293.0	315.0	06.Apr.2030	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	418.661,34	1.0	8758.0	481.0	21.Okt.2031	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	418.752,94	1.0	9703.0	995.0	24.Mai2041	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	418.982,46	1.0	10248.0	189.0	21.Sept.2028	610.0
ALLY	ALLY FINANCIAL INC	Bankwesen	418.225,97	1.0	10355.0	170.0	13.Juni2029	699.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.237,71	1.0	10256.0	595.0	04.Apr.2034	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	418.245,55	1.0	11661.0	393.0	05.Dez.2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.264,07	1.0	11145.0	126.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.365,36	1.0	9811.0	639.0	18.Mai2033	130.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	418.436,59	1.0	9661.0	552.0	15.März2033	440.0
USB	US BANCORP MTN	Bankwesen	418.445,19	1.0	9828.0	510.0	22.Juli2033	497.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	418.459,89	1.0	10199.0	582.0	20.Feb.2035	574.0
TEREGA	TEREGA SA RegS	Erdgas	418.559,82	1.0	10375.0	397.0	17.Sept.2030	88.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	417.912,10	1.0	8190.0	1221.0	01.Okt.2049	488.0
VLO	VALERO ENERGY CORPORATION	Energie	417.983,71	1.0	9751.0	107.0	15.Sept.2027	215.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	418.006,67	1.0	10342.0	600.0	15.Feb.2033	200.0
OKE	ONEOK INC	Energie	418.078,71	1.0	9705.0	652.0	01.Nov.2034	505.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	418.087,66	1.0	9643.0	510.0	22.Aug.2032	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.359,94	1.0	12767.0	267.0	29.Mai2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	417.365,72	1.0	10319.0	234.0	01.Juni2034	647.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	417.480,37	1.0	10215.0	595.0	15.März2034	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	417.481,90	1.0	9741.0	254.0	15.Mai2029	370.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	417.593,89	1.0	10336.0	613.0	01.Juni2034	585.0
NVDA	NVIDIA CORPORATION	Technologie	417.628,89	1.0	6840.0	1359.0	01.Apr.2050	350.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	417.688,54	1.0	13490.0	705.0	28.Sept.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.952,12	1.0	10308.0	376.0	20.Nov.2030	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.030,25	1.0	10920.0	353.0	30.Okt.2031	762.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	417.047,60	1.0	9569.0	1313.0	01.Sept.2055	570.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	417.169,79	1.0	9621.0	700.0	18.Sept.2035	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	417.222,47	1.0	11035.0	913.0	31.Mai2038	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	417.297,53	1.0	10362.0	390.0	14.Aug.2030	63.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	416.605,16	1.0	10344.0	261.0	27.Juni2034	675.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	416.670,27	1.0	13284.0	790.0	30.Okt.2037	588.0
RELLN	RELX FINANCE BV RegS	Technologie	416.731,44	1.0	11089.0	157.0	10.März2028	50.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	416.810,63	1.0	11015.0	207.0	24.Sept.2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.845,85	1.0	13738.0	168.0	24.Mai2029	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	416.221,65	1.0	8734.0	1119.0	15.Juli2045	520.0
UBS	UBS GROUP AG 144A	Bankwesen	416.276,42	1.0	10185.0	276.0	13.Sept.2030	562.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	416.364,81	1.0	6073.0	1340.0	15.Okt.2049	434.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	415.669,85	1.0	10270.0	287.0	17.Nov.2029	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	415.732,53	1.0	10021.0	1061.0	15.Okt.2045	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.795,90	1.0	10152.0	143.0	28.Feb.2029	556.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.884,50	1.0	10166.0	680.0	16.Sept.2035	598.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	415.895,93	1.0	10206.0	599.0	05.Apr.2034	575.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	415.899,15	1.0	7799.0	1590.0	01.Nov.2111	470.0
AAPL	APPLE INC	Technologie	415.936,60	1.0	8647.0	1140.0	06.Mai2044	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	415.945,37	1.0	10381.0	650.0	25.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.973,51	1.0	10369.0	660.0	17.Jan.2035	603.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	416.017,96	1.0	10336.0	530.0	11.März2032	138.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	416.024,08	1.0	9780.0	397.0	28.Jan.2032	462.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	416.044,38	1.0	9707.0	298.0	19.Nov.2029	390.0
GASBCM	TMS ISSUER SARL RegS	Energie	415.306,08	1.0	10123.0	262.0	23.Aug.2032	578.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	415.440,46	1.0	10215.0	505.0	15.Okt.2032	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	415.613,45	1.0	10150.0	158.0	01.Sept.2028	563.0
NOW	SERVICENOW INC	Technologie	414.817,22	1.0	8747.0	386.0	01.Sept.2030	140.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	414.964,33	1.0	10156.0	277.0	18.Sept.2034	573.0
AON	AON NORTH AMERICA INC	Versicherung	414.977,74	1.0	10148.0	389.0	01.März2031	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	415.047,40	1.0	13722.0	499.0	13.Juni2032	575.0
RDSALN	SHELL FINANCE US INC	Energie	415.114,84	1.0	7813.0	1226.0	10.Mai2046	400.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	415.175,02	1.0	9501.0	1238.0	01.März2056	625.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	414.396,76	1.0	12193.0	188.0	13.Nov.2028	665.0
LIFP	KLEPIERRE SA MTN RegS	REITS	414.424,82	1.0	10354.0	381.0	01.Juli2030	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.658,84	1.0	9617.0	238.0	01.März2030	327.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.671,68	1.0	10258.0	334.0	27.Mai2031	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.726,36	1.0	10259.0	545.0	27.Mai2034	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	413.967,80	1.0	10161.0	395.0	26.März2031	525.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	414.124,74	1.0	10131.0	235.0	06.März2029	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.297,10	1.0	10210.0	244.0	26.Apr.2029	538.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	413.463,26	1.0	11782.0	441.0	11.Juli2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.522,66	1.0	10232.0	504.0	04.Dez.2031	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.658,87	1.0	10307.0	679.0	15.Juli2035	615.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	413.683,14	1.0	13494.0	146.0	26.Feb.2029	500.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	413.762,38	1.0	10930.0	517.0	27.März2032	250.0
NTAP	NETAPP INC	Technologie	413.766,50	1.0	10126.0	658.0	17.März2035	570.0
ORCL	ORACLE CORPORATION	Technologie	413.139,03	1.0	10182.0	283.0	09.Nov.2029	615.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	413.202,44	1.0	11527.0	199.0	15.Okt.2028	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	413.230,26	1.0	8118.0	1196.0	01.Apr.2046	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	413.235,44	1.0	10065.0	172.0	08.Aug.2028	540.0
TFC	TRUIST BANK	Bankwesen	413.390,93	1.0	9096.0	336.0	11.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.397,11	1.0	10098.0	229.0	08.März2029	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	413.432,06	1.0	9659.0	729.0	15.Dez.2035	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.807,41	1.0	10075.0	98.0	18.Aug.2027	529.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.866,15	1.0	10139.0	272.0	01.Okt.2029	530.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	412.211,97	1.0	10271.0	304.0	15.Jan.2030	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.255,22	1.0	10080.0	534.0	27.Feb.2033	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	412.268,65	1.0	9039.0	496.0	03.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.281,06	1.0	10093.0	101.0	13.Sept.2028	541.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	412.294,39	1.0	11488.0	193.0	18.Sept.2028	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	412.313,15	1.0	7496.0	1064.0	04.Feb.2041	340.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	412.440,80	1.0	10189.0	206.0	13.Nov.2028	534.0
SPGI	S&P GLOBAL INC	Technologie	412.508,49	1.0	9043.0	496.0	01.März2032	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.554,20	1.0	10070.0	182.0	11.Aug.2028	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	411.795,16	1.0	10094.0	316.0	01.März2030	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	411.825,30	1.0	10033.0	497.0	10.Aug.2033	541.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	411.873,57	1.0	8241.0	1218.0	01.Juni2047	450.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	411.877,22	1.0	9121.0	360.0	22.Juni2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.011,81	1.0	9135.0	365.0	01.Juli2030	225.0
SRGIM	SNAM SPA 144A	Erdgas	412.103,96	1.0	10182.0	1262.0	28.Mai2055	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	412.168,98	1.0	10821.0	1227.0	22.März2044	395.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	411.341,07	1.0	10052.0	143.0	15.Feb.2028	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	411.385,21	1.0	10897.0	440.0	25.März2031	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	411.392,08	1.0	10140.0	249.0	26.Apr.2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	411.396,55	1.0	10091.0	315.0	14.März2030	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	411.402,02	1.0	10279.0	532.0	01.Feb.2033	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	411.437,41	1.0	9599.0	707.0	01.Sept.2035	460.0
OC	OWENS CORNING	Produktionsmittel	411.467,04	1.0	10208.0	619.0	15.Juni2034	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.503,77	1.0	10242.0	411.0	24.Okt.2030	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	411.575,33	1.0	8093.0	1088.0	30.Sept.2042	400.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	411.735,75	1.0	10016.0	228.0	14.Feb.2029	583.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.925,61	1.0	10083.0	606.0	26.März2034	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	410.941,20	1.0	10156.0	460.0	23.Mai2042	588.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	411.019,68	1.0	8473.0	1467.0	01.Okt.2118	521.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	411.041,09	1.0	10159.0	254.0	17.Mai2029	541.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	411.124,14	1.0	10239.0	301.0	10.Jan.2030	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.209,66	1.0	13426.0	100.0	23.Aug.2032	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	411.236,51	1.0	10929.0	199.0	13.Aug.2028	33.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	410.489,97	1.0	10183.0	500.0	24.Okt.2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	410.508,14	1.0	6835.0	691.0	30.Juli2040	577.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	410.537,11	1.0	10874.0	236.0	11.Jan.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	410.568,69	1.0	13215.0	519.0	23.Nov.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.646,77	1.0	10123.0	288.0	07.Nov.2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.680,04	1.0	10096.0	157.0	13.Apr.2029	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	410.688,25	1.0	10079.0	240.0	26.März2029	525.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	410.739,37	1.0	10142.0	161.0	15.Mai2028	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	410.747,18	1.0	10656.0	779.0	15.Aug.2037	630.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.790,53	1.0	11457.0	382.0	06.Nov.2030	325.0
DE	DEERE & CO	Produktionsmittel	410.811,78	1.0	10242.0	666.0	16.Jan.2035	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	410.823,16	1.0	11714.0	189.0	17.Juli2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.838,66	1.0	10183.0	678.0	13.Juni2036	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	410.843,60	1.0	10142.0	609.0	15.Mai2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.860,76	1.0	10114.0	659.0	24.Apr.2036	562.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	410.291,79	1.0	10037.0	227.0	09.Feb.2029	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	410.318,42	1.0	9427.0	1451.0	15.März2066	560.0
D	DOMINION ENERGY INC	Elektroindustrie	410.341,54	1.0	10111.0	642.0	15.Mai2055	663.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	410.348,63	1.0	8082.0	1275.0	22.Apr.2049	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	410.355,26	1.0	9063.0	431.0	28.Mai2032	304.0
AVGO	BROADCOM INC	Technologie	410.372,43	1.0	8517.0	577.0	15.Feb.2033	260.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.590,93	1.0	9098.0	472.0	31.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.612,73	1.0	10213.0	581.0	19.Jan.2035	607.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	409.619,34	1.0	9977.0	630.0	23.Feb.2036	585.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.751,53	1.0	10054.0	603.0	01.Apr.2034	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	409.761,96	1.0	11621.0	431.0	21.Mai2031	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	409.778,04	1.0	10073.0	661.0	15.Apr.2035	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	409.810,98	1.0	11597.0	349.0	09.Mai2035	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	409.817,61	1.0	8419.0	1307.0	01.März2053	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	409.873,66	1.0	10227.0	226.0	23.Jan.2030	584.0
EXE	EXPAND ENERGY CORP	Energie	409.897,48	1.0	10038.0	190.0	15.März2030	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	409.988,79	1.0	9003.0	420.0	11.März2031	269.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	409.239,58	1.0	8410.0	1138.0	01.Sept.2048	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	409.250,99	1.0	7075.0	590.0	12.Juni2033	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	409.268,84	1.0	11372.0	374.0	22.Sept.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.423,02	1.0	10200.0	182.0	13.Juli2028	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.463,27	1.0	10048.0	60.0	19.März2027	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	409.529,50	1.0	10232.0	181.0	01.Aug.2028	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.820,39	1.0	10734.0	717.0	02.Mai2036	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.831,13	1.0	9996.0	140.0	15.Feb.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.850,63	1.0	10178.0	130.0	09.Jan.2028	600.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	408.889,91	1.0	9939.0	365.0	15.Feb.2056	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.941,21	1.0	10196.0	312.0	17.Jan.2030	557.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	409.043,42	1.0	11486.0	321.0	22.Jan.2031	325.0
OVV	OVINTIV INC	Energie	409.098,94	1.0	10602.0	611.0	15.Aug.2034	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	408.363,79	1.0	10178.0	668.0	15.Jan.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	408.371,89	1.0	8075.0	1182.0	15.Mai2045	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.381,00	1.0	9996.0	188.0	16.Aug.2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	408.409,92	1.0	10867.0	213.0	04.Okt.2028	25.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	408.478,29	1.0	11584.0	591.0	26.Mai2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	408.481,09	1.0	11558.0	344.0	29.Apr.2031	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.577,97	1.0	10184.0	430.0	15.Juli2031	544.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.660,55	1.0	10037.0	150.0	27.März2028	505.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	407.928,10	1.0	11339.0	619.0	28.Sept.2033	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.929,01	1.0	10028.0	107.0	20.Sept.2027	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	408.060,53	1.0	10170.0	595.0	15.Jan.2034	575.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	408.064,65	1.0	10168.0	212.0	15.Jan.2029	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.074,24	1.0	9564.0	171.0	15.Mai2028	170.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	408.085,85	1.0	13593.0	438.0	31.Juli2032	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.151,64	1.0	9378.0	1377.0	15.Sept.2062	580.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	408.158,33	1.0	10157.0	626.0	05.Juli2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	408.162,26	1.0	11519.0	250.0	21.März2029	330.0
TRGP	TARGA RESOURCES CORP	Energie	408.216,14	1.0	10660.0	585.0	30.März2034	650.0
MET	METLIFE INC	Versicherung	408.218,08	1.0	9042.0	1340.0	15.Jan.2054	525.0
ET	ENERGY TRANSFER LP	Energie	408.259,79	1.0	10083.0	614.0	15.Mai2034	555.0
C	CITIGROUP INC	Bankwesen	407.505,54	1.0	11377.0	298.0	22.Okt.2030	293.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	407.590,65	1.0	9506.0	1085.0	09.Juni2044	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	407.793,53	1.0	10165.0	348.0	15.Juli2030	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	407.005,07	1.0	10168.0	353.0	30.Juli2030	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	407.017,17	1.0	10765.0	832.0	15.Juni2038	640.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	407.034,84	1.0	7397.0	234.0	01.Feb.2029	502.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.146,87	1.0	11967.0	272.0	16.Aug.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	407.365,07	1.0	10636.0	691.0	01.Apr.2036	660.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	407.367,59	1.0	10080.0	339.0	21.Mai2030	508.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.571,51	1.0	8952.0	425.0	05.März2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.584,89	1.0	9608.0	278.0	31.Juli2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.655,82	1.0	10153.0	269.0	26.Juli2030	546.0
ORCL	ORACLE CORPORATION	Technologie	406.706,98	1.0	9036.0	1031.0	04.Feb.2046	655.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	406.711,07	1.0	9962.0	656.0	27.März2035	580.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.835,59	1.0	10034.0	157.0	21.Apr.2028	475.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	406.881,23	1.0	9977.0	629.0	03.Okt.2034	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	406.942,32	1.0	10006.0	153.0	21.März2028	449.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	406.965,04	1.0	9997.0	670.0	07.Apr.2035	540.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.968,77	1.0	10083.0	492.0	28.Mai2032	490.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	406.978,29	1.0	10056.0	211.0	15.Nov.2028	533.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	406.993,40	1.0	10083.0	255.0	01.Juni2029	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	406.152,61	1.0	9966.0	602.0	03.Apr.2034	555.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	406.221,08	1.0	10722.0	813.0	30.Nov.2037	615.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	406.257,66	1.0	8842.0	1145.0	01.Okt.2047	540.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.365,88	1.0	9522.0	622.0	18.Jan.2033	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.400,47	1.0	7729.0	1197.0	24.Juli2048	403.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	406.510,77	1.0	9944.0	317.0	05.März2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	406.533,08	1.0	10076.0	207.0	04.Dez.2028	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.543,38	1.0	12184.0	213.0	20.Feb.2034	618.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	405.746,06	1.0	10094.0	266.0	02.Juli2029	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	405.753,18	1.0	9963.0	400.0	26.März2031	505.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.768,92	1.0	10004.0	189.0	26.Apr.2048	510.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	405.899,85	1.0	9941.0	602.0	15.März2034	530.0
ET	ENERGY TRANSFER LP	Energie	406.134,31	1.0	10714.0	570.0	01.Dez.2033	655.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	405.306,81	1.0	10079.0	87.0	28.Juni2027	524.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	405.405,18	1.0	9901.0	698.0	15.Aug.2035	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.455,06	1.0	10066.0	175.0	13.Juni2028	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	405.494,77	1.0	9445.0	340.0	14.Apr.2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	405.504,11	1.0	10798.0	229.0	02.Dez.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	405.543,80	1.0	10110.0	314.0	14.Jan.2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.585,85	1.0	10713.0	425.0	31.Jan.2031	175.0
USB	US BANCORP	Bankwesen	405.589,25	1.0	9539.0	279.0	30.Juli2029	300.0
RDSALN	SHELL FINANCE US INC	Energie	405.651,49	1.0	9943.0	927.0	25.März2040	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	404.879,70	1.0	10053.0	163.0	15.Juni2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.896,84	1.0	10085.0	136.0	10.Jan.2029	537.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	404.958,33	1.0	11256.0	693.0	15.Okt.2034	338.0
NVDA	NVIDIA CORPORATION	Technologie	404.974,43	1.0	9507.0	180.0	15.Juni2028	155.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	404.992,13	1.0	9965.0	192.0	01.Okt.2028	463.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	405.001,50	1.0	8972.0	364.0	15.Juni2030	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	405.007,38	1.0	9926.0	273.0	14.Aug.2029	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	405.152,54	1.0	9976.0	320.0	01.Apr.2030	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.173,78	1.0	9399.0	367.0	18.Sept.2031	355.0
DUK	DUKE ENERGY CORP	Elektroindustrie	405.192,87	1.0	11527.0	171.0	15.Juni2028	310.0
GOOGL	ALPHABET INC	Technologie	404.447,79	1.0	9242.0	1396.0	15.Feb.2066	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	404.539,96	1.0	9844.0	681.0	13.Aug.2036	564.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.559,87	1.0	10534.0	320.0	01.Sept.2030	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.719,33	1.0	13168.0	375.0	22.Okt.2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	404.809,23	1.0	9493.0	632.0	24.Feb.2033	63.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	404.828,75	1.0	9447.0	194.0	15.Aug.2028	165.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	403.991,87	1.0	11447.0	163.0	07.Apr.2028	252.0
AEE	AMEREN CORPORATION	Elektroindustrie	404.045,12	1.0	10073.0	225.0	15.Jan.2029	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	404.048,20	1.0	10093.0	275.0	29.Juli2029	513.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	404.080,41	1.0	11348.0	568.0	20.Feb.2033	375.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	404.251,34	1.0	10017.0	493.0	30.Mai2032	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	404.280,58	1.0	9885.0	628.0	10.Sept.2034	550.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	403.594,29	1.0	9957.0	249.0	16.Apr.2029	439.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.608,81	1.0	12372.0	175.0	01.Nov.2028	50.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	403.637,54	1.0	8914.0	439.0	23.Apr.2031	195.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	403.667,37	1.0	11469.0	602.0	06.Juni2033	340.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	403.844,77	1.0	10027.0	173.0	13.Juni2029	482.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	403.913,39	1.0	11296.0	903.0	19.Jan.2038	390.0
ENBCN	ENBRIDGE INC	Energie	403.978,15	1.0	10624.0	1239.0	15.Nov.2053	670.0
BPCEGP	BPCE SA RegS	Bankwesen	403.124,54	1.0	10062.0	436.0	14.Jan.2031	25.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	403.139,70	1.0	10045.0	265.0	15.Juli2029	600.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	403.148,16	1.0	11356.0	498.0	28.Feb.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.227,54	1.0	11196.0	790.0	15.Feb.2038	688.0
UBS	UBS GROUP AG 144A	Bankwesen	403.235,86	1.0	8828.0	566.0	11.Feb.2033	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.236,62	1.0	9252.0	1290.0	27.Feb.2053	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	403.292,24	1.0	9995.0	170.0	23.Mai2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.320,25	1.0	10009.0	638.0	12.Juni2034	505.0
AAPL	APPLE INC	Technologie	403.437,56	1.0	9976.0	696.0	12.Mai2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	403.447,79	1.0	8285.0	1218.0	20.Feb.2048	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.472,57	1.0	11340.0	578.0	10.Feb.2033	338.0
INTNED	ING GROEP NV	Bankwesen	403.489,16	1.0	9888.0	709.0	23.März2037	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.491,49	1.0	9950.0	159.0	12.Apr.2028	438.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.810,47	1.0	9838.0	621.0	11.Sept.2054	580.0
HST	HOST HOTELS & RESORTS LP	REITS	402.828,91	1.0	9903.0	668.0	15.Apr.2035	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.834,06	1.0	9927.0	290.0	10.Okt.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.866,23	1.0	10045.0	311.0	15.Jan.2030	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	403.011,16	1.0	10016.0	626.0	26.Juni2034	550.0
T	AT&T INC	Kommunikation	402.404,34	1.0	9168.0	1244.0	30.Apr.2056	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.464,04	1.0	9881.0	470.0	04.Apr.2032	538.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	402.466,34	1.0	9886.0	399.0	23.März2032	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	402.482,46	1.0	13348.0	891.0	06.Juli2039	613.0
HUM	HUMANA INC	Versicherung	402.567,42	1.0	8732.0	1241.0	15.März2053	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	402.568,23	1.0	9287.0	898.0	15.März2039	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.624,69	1.0	9878.0	147.0	01.März2033	438.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	402.637,84	1.0	10049.0	226.0	23.Jan.2029	511.0
GOOGL	ALPHABET INC	Technologie	402.674,85	1.0	13127.0	530.0	13.Nov.2032	463.0
STT	STATE STREET CORP	Bankwesen	401.939,26	1.0	9378.0	302.0	01.Nov.2034	303.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	401.954,28	1.0	9940.0	252.0	12.Mai2030	471.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	402.010,36	1.0	11480.0	373.0	31.Juli2035	371.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	402.064,46	1.0	10036.0	429.0	23.Juli2032	519.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.080,67	1.0	9905.0	450.0	10.Okt.2031	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	402.101,79	1.0	11391.0	151.0	15.März2028	215.0
INTU	INTUIT INC	Technologie	402.145,01	1.0	8723.0	1249.0	15.Sept.2053	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	402.214,77	1.0	9819.0	674.0	10.Sept.2055	588.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	401.400,00	1.0	9942.0	426.0	03.Juni2031	540.0
BACR	BARCLAYS PLC	Bankwesen	401.421,05	1.0	9982.0	265.0	26.Juni2030	491.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	401.474,41	1.0	10568.0	571.0	15.Nov.2033	620.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	401.481,96	1.0	9881.0	240.0	23.März2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.527,18	1.0	10419.0	502.0	01.März2053	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.594,40	1.0	9808.0	1070.0	14.März2046	593.0
D	DOMINION ENERGY INC	Elektroindustrie	401.597,87	1.0	8818.0	459.0	15.Aug.2031	225.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	401.740,48	1.0	9913.0	52.0	14.Feb.2027	275.0
EQIX	EQUINIX INC	Technologie	401.775,41	1.0	9334.0	493.0	15.Apr.2032	390.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	401.794,12	1.0	9954.0	258.0	21.Mai2029	440.0
PSX	PHILLIPS 66	Energie	401.823,69	1.0	9894.0	147.0	15.März2028	390.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	400.973,63	1.0	9851.0	545.0	29.März2033	495.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	400.983,27	1.0	11137.0	691.0	10.Okt.2034	338.0
NOW	SERVICENOW INC	Technologie	400.990,49	1.0	9905.0	739.0	15.Mai2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	401.014,68	1.0	9996.0	536.0	15.Jan.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	401.198,99	1.0	9876.0	515.0	15.Okt.2032	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	401.292,36	1.0	10002.0	631.0	15.Juli2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.307,42	1.0	9972.0	167.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	401.309,64	1.0	9826.0	687.0	11.Sept.2036	517.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	401.330,46	1.0	11412.0	359.0	10.Juni2031	310.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.571,83	1.0	12713.0	533.0	26.Aug.2043	588.0
RWE	RWE AG RegS	Elektroindustrie	400.583,95	1.0	11382.0	352.0	24.Mai2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.620,54	1.0	9862.0	719.0	21.Apr.2037	533.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.670,13	1.0	9865.0	219.0	23.Dez.2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.685,10	1.0	9848.0	1066.0	21.Apr.2047	587.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	400.791,21	1.0	9846.0	365.0	11.Sept.2030	435.0
USB	US BANCORP MTN	Bankwesen	400.144,57	1.0	9991.0	744.0	27.Juli2037	547.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	400.145,26	1.0	9974.0	269.0	13.Juli2030	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.200,85	1.0	9885.0	548.0	12.Mai2034	521.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	400.215,37	1.0	9894.0	338.0	07.Mai2030	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.285,10	1.0	10479.0	527.0	15.Apr.2033	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.314,51	1.0	5479.0	1483.0	03.Juni2050	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.315,05	1.0	9914.0	623.0	01.Juni2034	530.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	400.315,59	1.0	9898.0	1452.0	28.Mai2065	590.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	400.439,43	1.0	9299.0	1475.0	13.Mai2064	540.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	400.444,01	1.0	9767.0	683.0	02.Sept.2055	575.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	400.461,74	1.0	9957.0	472.0	15.Jan.2032	490.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	400.503,22	1.0	9856.0	742.0	16.Apr.2036	518.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.507,26	1.0	12513.0	168.0	23.Sept.2033	838.0
BACR	BARCLAYS PLC	Bankwesen	399.728,56	1.0	9160.0	1113.0	17.Aug.2045	525.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	399.737,33	1.0	11335.0	750.0	22.Mai2035	363.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	399.746,11	1.0	9854.0	247.0	12.Apr.2030	445.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	399.820,40	1.0	9974.0	431.0	20.Juli2031	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	399.829,62	1.0	9768.0	1292.0	15.Sept.2054	585.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	399.887,34	1.0	9808.0	280.0	24.Mai2030	422.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.007,27	1.0	9998.0	96.0	03.Aug.2027	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.020,13	1.0	9821.0	361.0	12.Sept.2031	453.0
BACR	BARCLAYS PLC	Bankwesen	399.248,67	1.0	9926.0	422.0	26.Juni2032	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.254,32	1.0	9930.0	524.0	15.Jan.2032	80.0
SNE	SONY GROUP CORP	Technologie	399.306,03	1.0	9937.0	430.0	30.Juni2031	466.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.353,26	1.0	10465.0	749.0	15.Okt.2036	605.0
AAPL	APPLE INC	Technologie	399.363,56	1.0	8817.0	383.0	20.Aug.2030	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	399.600,54	1.0	9971.0	748.0	23.Juli2036	570.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	399.669,83	1.0	9314.0	338.0	01.Apr.2030	263.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	398.852,53	1.0	9964.0	356.0	30.Juli2035	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	398.963,96	1.0	7144.0	1269.0	01.Mai2050	420.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	398.987,66	1.0	11247.0	581.0	10.März2033	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	399.042,77	1.0	9778.0	696.0	15.Sept.2035	510.0
INTNED	ING BANK NV 144A	Bankwesen	399.124,02	1.0	9941.0	434.0	07.Juli2031	471.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	399.144,64	1.0	9950.0	271.0	13.Juli2029	463.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	399.210,47	1.0	13143.0	368.0	19.Nov.2030	575.0
UBS	UBS GROUP AG 144A	Bankwesen	399.226,11	1.0	9758.0	429.0	10.Aug.2032	459.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	399.238,33	1.0	10515.0	576.0	15.Nov.2033	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	398.393,93	1.0	6789.0	1360.0	15.März2051	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	398.407,65	1.0	9791.0	406.0	10.März2031	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	398.426,03	1.0	9802.0	728.0	30.Apr.2036	555.0
BMO	BANK OF MONTREAL	Bankwesen	398.426,98	1.0	7146.0	150.0	01.März2028	319.0
XOM	EXXON MOBIL CORP	Energie	398.447,83	1.0	9951.0	568.0	26.Juni2032	83.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	398.488,91	1.0	9731.0	698.0	15.Aug.2035	490.0
VMW	VMWARE LLC	Technologie	398.529,78	1.0	8752.0	460.0	15.Aug.2031	220.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	398.557,24	1.0	9751.0	1051.0	01.Apr.2046	619.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	398.580,23	1.0	6587.0	1407.0	03.Juni2050	324.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	398.616,17	1.0	9935.0	427.0	13.Juli2032	496.0
BIDU	BAIDU INC	Technologie	398.067,12	1.0	9922.0	89.0	06.Juli2027	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	398.151,53	1.0	7178.0	123.0	15.Nov.2028	381.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	398.267,16	1.0	9931.0	395.0	15.Jan.2031	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	398.299,73	1.0	8775.0	1158.0	09.Dez.2045	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	398.345,96	1.0	9930.0	500.0	15.Juli2032	510.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	398.378,62	1.0	9772.0	646.0	13.Sept.2034	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	398.379,42	1.0	9902.0	219.0	15.Dez.2028	415.0
FISV	FISERV INC	Technologie	397.527,44	1.0	9723.0	396.0	15.Feb.2031	455.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	397.529,10	1.0	13225.0	650.0	28.Juni2033	200.0
CSX	CSX CORP	Transport	397.579,03	1.0	6784.0	1363.0	15.Sept.2049	335.0
LRFP	LEGRAND SA RegS	Produktionsmittel	397.581,46	1.0	9904.0	503.0	06.Okt.2031	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.595,86	1.0	8778.0	389.0	18.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.735,24	1.0	6813.0	1264.0	01.Nov.2049	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.823,61	1.0	9849.0	566.0	20.Mai2033	465.0
T	AT&T INC	Kommunikation	397.875,97	1.0	9930.0	138.0	15.Feb.2028	410.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	397.947,24	1.0	9897.0	438.0	29.Juni2031	513.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	397.306,27	1.0	9771.0	234.0	04.März2029	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.347,94	1.0	9785.0	144.0	15.Feb.2028	315.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	397.370,72	1.0	9773.0	406.0	15.März2031	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	397.424,98	1.0	9900.0	351.0	08.Juli2030	469.0
CCI	CROWN CASTLE INC	Kommunikation	397.429,42	1.0	8759.0	431.0	01.Apr.2031	210.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.501,27	1.0	9342.0	324.0	22.Jan.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.677,12	1.0	9885.0	543.0	23.März2032	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	396.745,71	1.0	9849.0	666.0	15.Dez.2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	396.852,32	1.0	8724.0	1189.0	30.Mai2048	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.887,66	1.0	11290.0	267.0	31.Mai2029	238.0
NXPI	NXP BV	Technologie	396.981,76	1.0	9868.0	259.0	18.Juni2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	397.005,56	1.0	9919.0	729.0	01.Feb.2036	563.0
BACR	BARCLAYS PLC	Bankwesen	397.048,35	1.0	9724.0	394.0	24.Feb.2032	452.0
CHPELL	CHPE LLC 144A	Elektroindustrie	396.437,70	1.0	9831.0	750.0	30.Juni2036	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.452,32	1.0	9892.0	186.0	19.Juli2028	394.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	396.466,71	1.0	10357.0	878.0	01.Okt.2039	625.0
XEL	XCEL ENERGY INC	Elektroindustrie	396.515,30	1.0	9845.0	59.0	15.März2027	175.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	396.598,87	1.0	9829.0	382.0	26.Nov.2030	451.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	396.656,11	1.0	9894.0	510.0	26.Mai2042	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.044,54	1.0	9748.0	691.0	31.Okt.2035	587.0
PSX	PHILLIPS 66	Energie	396.084,09	1.0	8694.0	1116.0	15.Nov.2044	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	396.144,15	1.0	9788.0	244.0	09.Apr.2029	360.0
C	CITIGROUP INC	Bankwesen	395.383,93	1.0	9694.0	903.0	26.März2041	532.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	395.493,38	1.0	13950.0	529.0	18.Jan.2033	588.0
BACR	BARCLAYS PLC	Bankwesen	395.770,31	1.0	9834.0	723.0	26.Juni2037	559.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	395.783,40	1.0	9834.0	750.0	24.Juni2036	535.0
GOOGL	ALPHABET INC	Technologie	395.162,35	1.0	6496.0	1135.0	15.Aug.2040	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.215,06	1.0	9871.0	142.0	25.Jan.2028	340.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.216,96	1.0	9767.0	252.0	23.Apr.2029	400.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	395.242,41	1.0	9679.0	445.0	15.Apr.2055	662.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	395.301,11	1.0	9820.0	619.0	01.März2033	125.0
UNP	UNION PACIFIC CORPORATION	Transport	394.559,24	1.0	9284.0	329.0	05.Feb.2030	240.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	394.609,47	1.0	9805.0	757.0	23.Juni2036	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.655,24	1.0	9841.0	88.0	01.Juli2027	265.0
NXPI	NXP BV	Technologie	394.657,90	1.0	9839.0	539.0	15.Jan.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	394.680,56	1.0	8721.0	484.0	15.Nov.2031	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	394.724,68	1.0	9646.0	1322.0	15.Sept.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	394.749,25	1.0	10402.0	511.0	17.Nov.2032	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	394.840,30	1.0	7231.0	1210.0	16.Sept.2046	388.0
CHF	CHF CASH	Cash und/oder Derivate	394.356,15	1.0	12394.0	0.0	nan	0.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	394.078,33	1.0	9728.0	243.0	01.Apr.2029	360.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	394.193,42	1.0	10265.0	555.0	13.Sept.2053	625.0
INTC	INTEL CORPORATION	Technologie	394.216,97	1.0	8664.0	462.0	12.Aug.2031	200.0
BNP	BNP PARIBAS SA RegS	Bankwesen	394.222,74	1.0	12979.0	131.0	14.Dez.2027	188.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	394.365,05	1.0	8763.0	503.0	04.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	394.412,85	1.0	9578.0	721.0	15.Feb.2036	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	394.434,23	1.0	9757.0	675.0	18.Okt.2033	113.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	394.444,08	1.0	9828.0	739.0	13.Juli2037	534.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	394.479,89	1.0	9856.0	141.0	29.Jan.2028	350.0
AAPL	APPLE INC	Technologie	393.645,64	1.0	8748.0	469.0	05.Aug.2031	170.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	393.670,69	1.0	9657.0	649.0	11.Sept.2034	463.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	393.937,26	1.0	9821.0	307.0	15.Jan.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.022,21	1.0	10481.0	355.0	25.März2030	63.0
FOXA	FOX CORP	Kommunikation	394.031,26	1.0	9595.0	878.0	25.Jan.2039	548.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.245,56	1.0	10315.0	651.0	30.Apr.2055	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	393.325,18	1.0	9661.0	705.0	10.Apr.2037	540.0
USB	US BANCORP MTN	Bankwesen	393.383,40	1.0	8678.0	478.0	03.Nov.2036	249.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	393.442,45	1.0	10474.0	809.0	25.Jan.2038	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	393.527,33	1.0	11744.0	124.0	22.Nov.2027	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.895,20	1.0	8673.0	433.0	15.März2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	393.093,81	1.0	9725.0	416.0	12.Mai2032	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	393.126,16	1.0	9678.0	718.0	15.Okt.2035	493.0
T	AT&T INC	Kommunikation	393.152,07	1.0	9043.0	885.0	01.März2039	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.190,52	1.0	9660.0	649.0	26.Sept.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.351,34	1.0	9711.0	249.0	23.Apr.2029	345.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	392.381,34	1.0	9726.0	781.0	23.Feb.2035	163.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	392.439,34	1.0	8633.0	986.0	01.Juni2042	495.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	392.463,92	1.0	9616.0	547.0	15.März2033	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	392.466,81	1.0	8649.0	1436.0	15.Juni2062	520.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	392.507,82	1.0	8092.0	1233.0	15.März2048	440.0
TMUS	T-MOBILE USA INC	Kommunikation	392.599,43	1.0	10259.0	1263.0	11.Feb.2045	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.624,45	1.0	8650.0	471.0	01.Sept.2031	175.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.720,88	1.0	9620.0	700.0	15.Sept.2035	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	391.969,90	1.0	9790.0	404.0	27.Jan.2031	413.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	391.989,17	1.0	9665.0	970.0	02.Nov.2040	520.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	392.226,71	1.0	9679.0	698.0	06.Nov.2036	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	392.318,97	1.0	9618.0	683.0	22.Sept.2036	514.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	391.564,76	1.0	10252.0	904.0	01.Dez.2039	600.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	391.707,24	1.0	9522.0	1291.0	15.Feb.2055	574.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	391.739,85	1.0	11986.0	269.0	21.Juni2030	475.0
RCICN	ROGERS COMMS INC	Kommunikation	391.855,76	1.0	8134.0	892.0	09.Nov.2039	675.0
NWG	NATWEST GROUP PLC	Bankwesen	391.059,15	1.0	9527.0	1086.0	03.März2047	591.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	391.194,19	1.0	9774.0	648.0	01.Aug.2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	391.218,67	1.0	9617.0	555.0	20.März2033	435.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.235,30	1.0	9677.0	249.0	22.Apr.2029	363.0
SOGESA	SOGECAP SA RegS	Versicherung	391.372,72	1.0	12879.0	593.0	16.Mai2044	650.0
KLAC	KLA CORP	Technologie	391.471,34	1.0	8672.0	1328.0	15.Juli2052	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	390.802,62	1.0	10292.0	1240.0	22.Nov.2052	638.0
DOC	HEALTHPEAK OP LLC	REITS	390.813,46	1.0	9401.0	320.0	15.Jan.2030	300.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	390.242,65	1.0	10276.0	551.0	15.Mai2033	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.953,59	1.0	9736.0	276.0	24.Juli2034	411.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.956,31	1.0	10169.0	598.0	13.März2034	584.0
DOC	HEALTHPEAK OP LLC	REITS	389.986,79	1.0	9160.0	408.0	15.Jan.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	390.071,72	1.0	9716.0	1080.0	13.Juli2047	582.0
PYPL	PAYPAL HOLDINGS INC	Technologie	389.761,96	1.0	8572.0	1295.0	01.Juni2052	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	388.931,83	1.0	10198.0	116.0	27.Okt.2028	636.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	388.962,53	1.0	7244.0	145.0	18.Feb.2028	502.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	388.999,33	1.0	9597.0	1310.0	15.Nov.2054	575.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	389.011,24	1.0	7757.0	1212.0	15.Juli2046	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	388.488,46	1.0	6936.0	1471.0	13.Apr.2062	410.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	388.530,19	1.0	11708.0	218.0	16.Jan.2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	388.539,57	1.0	10344.0	351.0	03.März2030	34.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	388.714,30	1.0	10204.0	242.0	19.Apr.2029	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	388.743,09	1.0	9637.0	597.0	19.Nov.2032	100.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	388.759,06	1.0	6458.0	1478.0	11.Juli2053	445.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	388.801,65	1.0	10111.0	477.0	01.Sept.2052	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.894,61	1.0	8985.0	395.0	15.Nov.2035	267.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	388.165,67	1.0	9475.0	1273.0	15.März2055	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	388.172,15	1.0	8894.0	1340.0	14.Aug.2054	505.0
BIDU	BAIDU INC	Technologie	388.400,20	1.0	9598.0	333.0	07.Apr.2030	342.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	388.446,14	1.0	10957.0	740.0	21.Nov.2036	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	387.687,14	1.0	8589.0	1372.0	15.Jan.2053	470.0
INTNED	ING GROEP NV	Bankwesen	387.725,14	1.0	10138.0	237.0	19.März2030	534.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	387.738,73	1.0	11895.0	593.0	11.Juli2033	450.0
ENIIM	ENI SPA 144A	Energie	387.918,16	1.0	9566.0	1272.0	15.Mai2054	595.0
MPC	MARATHON PETROLEUM CORP	Energie	387.201,28	1.0	10105.0	313.0	01.März2030	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	387.307,83	1.0	11734.0	232.0	09.März2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.466,22	1.0	9662.0	618.0	15.Jan.2034	450.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	387.504,78	1.0	10307.0	550.0	23.Juni2032	191.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	387.514,05	1.0	11001.0	242.0	07.Feb.2029	125.0
EOANGR	E.ON SE RegS	Elektroindustrie	387.566,32	1.0	11739.0	230.0	01.März2029	375.0
HIW	HIGHWOODS REALTY LP	REITS	387.574,63	1.0	11065.0	570.0	01.Feb.2034	765.0
OMVAV	OMV AG MTN RegS	Energie	387.599,52	1.0	11581.0	448.0	04.Sept.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	386.821,54	1.0	9590.0	581.0	01.Sept.2032	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	386.831,46	1.0	9511.0	661.0	18.Sept.2034	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.838,26	1.0	9618.0	588.0	04.Sept.2032	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	386.860,85	1.0	11665.0	230.0	09.Jan.2029	363.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	386.931,51	1.0	9108.0	420.0	15.März2031	270.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.979,58	1.0	11567.0	98.0	26.Aug.2027	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	387.014,61	1.0	9592.0	667.0	28.Nov.2034	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.022,21	1.0	11045.0	154.0	23.Feb.2029	25.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	387.050,56	1.0	9521.0	1271.0	30.Apr.2054	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	387.147,47	1.0	11718.0	649.0	05.März2034	400.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	387.157,38	1.0	11034.0	273.0	08.Juni2029	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.436,41	1.0	10109.0	145.0	14.März2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.557,78	1.0	10137.0	240.0	08.Apr.2029	526.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.577,56	1.0	11039.0	190.0	17.Juli2029	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.581,59	1.0	9630.0	271.0	27.Juni2029	331.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	386.608,55	1.0	10303.0	668.0	01.Feb.2035	585.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	386.723,12	1.0	11819.0	162.0	14.Juni2028	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	385.910,43	1.0	9629.0	518.0	18.Juli2032	390.0
FRT	FEDERAL REALTY OP LP	REITS	385.947,27	1.0	9604.0	266.0	15.Juni2029	320.0
FISV	FISERV INC	Technologie	386.101,89	1.0	11776.0	425.0	24.Mai2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.160,54	1.0	10048.0	583.0	08.März2034	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	386.168,98	1.0	10268.0	451.0	12.Mai2032	111.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	386.272,39	1.0	9613.0	1104.0	08.Juli2046	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.460,47	1.0	10240.0	181.0	12.Juli2028	607.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	385.498,59	1.0	10150.0	115.0	15.Nov.2027	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	385.544,80	1.0	10185.0	254.0	01.Juni2029	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	385.547,09	1.0	9535.0	335.0	15.Apr.2030	340.0
CSCO	CISCO SYSTEMS INC	Technologie	385.669,48	1.0	10063.0	467.0	24.Feb.2032	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	385.823,14	1.0	11633.0	318.0	09.Jan.2030	363.0
SPGI	S&P GLOBAL INC	Technologie	385.066,13	1.0	7176.0	1395.0	01.März2052	370.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	385.114,29	1.0	10057.0	315.0	24.Feb.2030	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	385.143,38	1.0	9355.0	633.0	10.Aug.2037	563.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.211,12	1.0	10127.0	157.0	01.Mai2028	555.0
NFLX	NETFLIX INC 144A	Kommunikation	385.398,66	1.0	10203.0	297.0	15.Nov.2029	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.430,23	1.0	10538.0	1054.0	31.Okt.2048	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	384.617,98	1.0	10066.0	234.0	15.März2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	384.636,08	1.0	9465.0	278.0	15.Aug.2029	320.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.722,85	1.0	11631.0	143.0	15.Feb.2028	382.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	384.851,45	1.0	13592.0	136.0	11.Jan.2028	529.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	384.184,62	1.0	12702.0	607.0	05.Dez.2033	463.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	384.227,84	1.0	10096.0	320.0	01.Mai2030	575.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	384.401,36	1.0	9457.0	477.0	30.März2032	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	384.437,37	1.0	9589.0	314.0	15.Jan.2030	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.472,62	1.0	9563.0	609.0	03.Dez.2032	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	383.797,10	1.0	11567.0	479.0	16.Jan.2033	380.0
PAYX	PAYCHEX INC	Technologie	383.894,16	1.0	10073.0	475.0	15.Apr.2032	535.0
COP	POLAR TANKERS INC 144A	Energie	384.095,24	1.0	10365.0	487.0	10.Mai2037	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	383.310,27	1.0	10136.0	256.0	01.Juni2029	480.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	383.452,13	1.0	12167.0	623.0	10.Sept.2034	588.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.493,29	1.0	10055.0	611.0	05.Apr.2034	515.0
ENBCN	ENBRIDGE INC	Energie	383.497,27	1.0	9518.0	302.0	15.Nov.2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.541,55	1.0	12745.0	177.0	02.Juni2029	167.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	383.568,03	1.0	11761.0	170.0	07.Juli2028	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	383.616,31	1.0	10039.0	151.0	15.März2028	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	383.627,83	1.0	9521.0	685.0	14.Okt.2033	75.0
NFLX	NETFLIX INC RegS	Kommunikation	383.687,22	1.0	11744.0	306.0	15.Nov.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	383.003,59	1.0	9468.0	1057.0	07.März2039	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.102,73	1.0	11641.0	159.0	31.März2029	365.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	383.176,57	1.0	9547.0	175.0	28.Mai2028	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.263,63	1.0	11440.0	454.0	27.Aug.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.461,82	1.0	9535.0	179.0	15.Juni2028	190.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	382.506,74	1.0	8363.0	1146.0	18.Sept.2039	135.0
CSCO	CISCO SYSTEMS INC	Technologie	382.507,98	1.0	9972.0	666.0	24.Feb.2035	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	382.588,17	1.0	9998.0	94.0	12.Aug.2027	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	382.769,45	1.0	10025.0	540.0	01.Apr.2033	530.0
NXPI	NXP BV	Technologie	382.777,60	1.0	9481.0	340.0	01.Mai2030	340.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	382.853,34	1.0	10892.0	215.0	14.Okt.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.043,24	1.0	11561.0	228.0	21.Jan.2029	313.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	382.092,72	1.0	9987.0	637.0	15.Sept.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.117,05	1.0	10183.0	230.0	01.Feb.2030	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	382.184,78	1.0	10917.0	189.0	07.Juli2028	30.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.212,82	1.0	11661.0	427.0	13.Mai2031	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.244,06	1.0	10142.0	459.0	01.Jan.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	382.258,19	1.0	9802.0	914.0	30.Nov.2039	560.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	382.264,92	1.0	10043.0	1214.0	15.Mai2055	679.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	382.323,98	1.0	10889.0	215.0	15.Okt.2028	38.0
AVGO	BROADCOM INC	Technologie	382.361,31	1.0	9532.0	736.0	15.Jan.2036	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.361,74	1.0	9494.0	350.0	28.Mai2030	349.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	382.387,18	1.0	6319.0	1462.0	02.Dez.2051	310.0
RELLN	RELX FINANCE BV RegS	Technologie	381.586,56	1.0	11677.0	435.0	12.Juni2031	375.0
WMB	WILLIAMS COMPANIES INC	Energie	381.605,53	1.0	9462.0	385.0	15.Nov.2030	350.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	381.608,54	1.0	13593.0	105.0	19.Sept.2028	558.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	381.613,34	1.0	10877.0	206.0	08.Sept.2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.624,45	1.0	9513.0	179.0	15.Juni2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.627,74	1.0	9946.0	688.0	10.Sept.2036	574.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.746,21	1.0	7454.0	1180.0	01.Apr.2053	525.0
O	REALTY INCOME CORPORATION	REITS	381.782,58	1.0	9939.0	598.0	15.Feb.2034	513.0
R	RYDER SYSTEM INC MTN	Transport	381.873,78	1.0	10793.0	569.0	01.Dez.2033	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	381.877,45	1.0	9516.0	1085.0	15.Jan.2047	557.0
MA	MASTERCARD INC	Technologie	381.895,95	1.0	9987.0	541.0	09.März2033	485.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	381.934,45	1.0	8919.0	433.0	01.Mai2031	260.0
CVX	CHEVRON USA INC	Energie	381.954,67	1.0	10042.0	329.0	15.Apr.2030	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	381.991,25	1.0	7527.0	562.0	15.Nov.2038	720.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	381.260,53	1.0	9469.0	350.0	03.Juni2030	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	381.309,30	1.0	11491.0	633.0	20.Jan.2034	388.0
IPLCN	INTER PIPELINE LTD RegS	Energie	381.370,65	1.0	7552.0	327.0	29.Mai2030	571.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.376,62	1.0	9504.0	178.0	07.Juni2029	189.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	381.380,67	1.0	8403.0	559.0	15.Sept.2032	185.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.388,97	1.0	10058.0	75.0	14.Mai2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	381.392,66	1.0	7935.0	1234.0	01.Dez.2047	438.0
COP	CONOCOPHILLIPS CO	Energie	381.491,04	1.0	10595.0	241.0	15.Apr.2029	695.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	381.572,44	1.0	11708.0	278.0	09.Juli2029	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.751,76	1.0	10044.0	122.0	15.Nov.2027	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	380.790,81	1.0	11515.0	402.0	21.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.801,62	1.0	8791.0	399.0	30.Okt.2030	168.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	380.812,50	1.0	11321.0	809.0	05.Sept.2036	375.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.820,71	1.0	9485.0	224.0	13.Dez.2029	247.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	380.867,66	1.0	10128.0	224.0	15.Jan.2029	520.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	380.888,09	1.0	11594.0	508.0	14.März2032	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	380.949,49	1.0	11445.0	841.0	04.Dez.2036	359.0
OKE	ONEOK INC	Energie	381.047,52	1.0	9406.0	330.0	15.März2030	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.384,44	1.0	9985.0	107.0	25.Sept.2027	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	380.639,20	1.0	10110.0	225.0	09.Jan.2029	558.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	380.690,94	1.0	11661.0	262.0	20.Juni2029	363.0
D	DOMINION ENERGY INC	Elektroindustrie	379.862,89	1.0	10060.0	344.0	15.Juni2030	500.0
BMO	BANK OF MONTREAL	Bankwesen	379.891,99	1.0	8917.0	490.0	10.Jan.2037	309.0
RY	ROYAL BANK OF CANADA	Bankwesen	379.894,92	1.0	7555.0	350.0	24.Juni2030	523.0
DAL	DELTA AIR LINES INC	Transport	379.907,42	1.0	10094.0	348.0	10.Juli2030	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	379.910,51	1.0	9394.0	333.0	19.März2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	380.133,87	1.0	11548.0	338.0	19.März2030	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	380.187,74	1.0	9341.0	1331.0	15.Okt.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.189,52	1.0	9433.0	301.0	01.Nov.2029	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	380.193,13	1.0	9497.0	664.0	05.Juli2033	75.0
ENBCN	ENBRIDGE INC	Energie	380.212,08	1.0	10070.0	686.0	20.Juni2035	555.0
T	AT&T INC	Kommunikation	380.216,71	1.0	8797.0	1255.0	01.Nov.2054	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	380.258,31	1.0	9417.0	294.0	01.Okt.2029	260.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	379.426,33	1.0	11523.0	319.0	31.Dez.2079	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	379.496,67	1.0	12630.0	552.0	25.Juli2053	582.0
EXC	EXELON CORPORATION	Elektroindustrie	379.518,89	1.0	9734.0	329.0	15.Apr.2030	405.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	379.577,69	1.0	10001.0	576.0	15.Nov.2033	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	379.589,71	1.0	9263.0	1277.0	12.Sept.2054	570.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.621,03	1.0	11391.0	553.0	17.Nov.2032	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.684,52	1.0	7901.0	1273.0	15.Mai2048	415.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	379.740,47	1.0	14416.0	204.0	20.Nov.2028	813.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	379.747,77	1.0	11306.0	602.0	30.Sept.2033	388.0
CSX	CSX CORP	Transport	379.013,22	1.0	9942.0	232.0	15.März2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	379.180,37	1.0	12525.0	576.0	02.Juni2033	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	379.408,43	1.0	11355.0	374.0	03.Sept.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.410,76	1.0	13568.0	286.0	17.Okt.2034	564.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	378.576,77	1.0	10087.0	391.0	31.Juli2032	613.0
RY	ROYAL BANK OF CANADA	Bankwesen	378.627,25	1.0	7211.0	324.0	04.Feb.2035	428.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	378.801,71	1.0	10638.0	583.0	25.Apr.2035	664.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	378.866,40	1.0	9914.0	510.0	15.Sept.2032	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.898,11	1.0	10032.0	347.0	10.Juni2030	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	378.913,54	1.0	12054.0	189.0	08.Sept.2029	550.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.919,45	1.0	9951.0	154.0	02.Apr.2028	450.0
UBS	UBS GROUP AG 144A	Bankwesen	378.950,11	1.0	9949.0	125.0	23.März2028	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.958,91	1.0	9442.0	607.0	05.Nov.2032	38.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	378.968,43	1.0	10101.0	592.0	02.Feb.2035	571.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	378.159,38	1.0	9997.0	170.0	22.Mai2028	430.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.182,55	1.0	10001.0	171.0	26.Mai2028	435.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	378.207,84	1.0	11445.0	319.0	15.Jan.2031	300.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	378.211,60	1.0	12137.0	357.0	12.Okt.2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.295,70	1.0	9964.0	479.0	10.Mai2033	527.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.483,36	1.0	9338.0	328.0	01.März2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	378.504,43	1.0	9969.0	450.0	01.Nov.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	378.533,32	1.0	9359.0	763.0	17.Okt.2034	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	377.757,83	1.0	9365.0	783.0	17.Jan.2035	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.844,93	1.0	9988.0	313.0	15.Feb.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	377.931,86	1.0	9910.0	783.0	15.Apr.2037	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	377.958,24	1.0	8803.0	422.0	15.Feb.2031	190.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.985,36	1.0	9971.0	212.0	13.Nov.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.022,11	1.0	8879.0	454.0	14.Juli2031	261.0
COF	CAPITAL ONE NA	Bankwesen	378.052,72	1.0	9317.0	323.0	06.Feb.2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	378.106,52	1.0	12014.0	171.0	15.Sept.2033	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	378.121,05	1.0	7191.0	361.0	22.Juli2031	398.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	377.280,71	1.0	9902.0	149.0	03.März2028	377.0
MPLX	MPLX LP	Energie	377.324,95	1.0	9906.0	146.0	15.März2028	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	377.325,89	1.0	9377.0	306.0	15.Nov.2029	253.0
CCI	CROWN CASTLE INC	Kommunikation	377.351,92	1.0	9907.0	101.0	01.Sept.2027	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.359,25	1.0	9286.0	490.0	14.März2032	378.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	377.478,10	1.0	11538.0	353.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.531,42	1.0	11616.0	374.0	05.Aug.2031	367.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	377.540,44	1.0	10777.0	226.0	19.Nov.2028	13.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	376.993,86	1.0	9982.0	424.0	15.Juni2031	513.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	377.026,47	1.0	9213.0	1333.0	08.März2054	522.0
PLD	PROLOGIS LP	REITS	377.068,15	1.0	9861.0	608.0	15.März2034	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	377.083,67	1.0	11496.0	348.0	23.Apr.2030	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	377.090,59	1.0	9975.0	301.0	01.Dez.2029	455.0
BRO	BROWN & BROWN INC	Versicherung	377.095,23	1.0	8190.0	1263.0	17.März2052	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	377.178,80	1.0	7782.0	1240.0	01.März2046	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.236,73	1.0	9885.0	513.0	15.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.263,44	1.0	14274.0	346.0	14.Sept.2031	680.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	376.757,31	1.0	12654.0	13.0	nan	223.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	376.412,21	1.0	12143.0	369.0	23.Nov.2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	376.477,90	1.0	9903.0	550.0	26.Apr.2034	497.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	376.478,20	1.0	9792.0	1198.0	01.Dez.2052	650.0
C	CITIGROUP INC	Bankwesen	376.524,36	1.0	7098.0	1074.0	03.Nov.2042	290.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	376.539,03	1.0	10726.0	240.0	16.Jan.2029	50.0
CNA	CNA FINANCIAL CORP	Versicherung	376.542,90	1.0	9799.0	598.0	15.Feb.2034	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	376.565,24	1.0	12074.0	366.0	21.Sept.2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	376.606,64	1.0	10031.0	139.0	26.Jan.2029	487.0
NVR	NVR INC	Zyklische Konsumgüter	376.633,87	1.0	9349.0	345.0	15.Mai2030	300.0
KEY	KEYCORP MTN	Bankwesen	376.654,31	1.0	10497.0	573.0	06.März2035	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	376.676,84	1.0	9921.0	251.0	23.Apr.2029	436.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	376.681,92	1.0	11324.0	393.0	19.Nov.2035	325.0
RDSALN	SHELL FINANCE US INC	Energie	376.784,34	1.0	9362.0	305.0	07.Nov.2029	238.0
CCI	CROWN CASTLE INC	Kommunikation	376.797,73	1.0	9868.0	141.0	15.Feb.2028	380.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.799,30	1.0	10024.0	182.0	12.Juli2029	487.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	376.018,36	1.0	11444.0	506.0	17.Apr.2032	360.0
CVX	CHEVRON USA INC	Energie	376.028,64	1.0	9890.0	523.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	376.039,24	1.0	11560.0	192.0	27.Juli2028	362.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.113,41	1.0	9386.0	322.0	16.Jan.2030	310.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	376.129,36	1.0	11239.0	737.0	31.Okt.2036	379.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	376.266,09	1.0	10010.0	229.0	16.Jan.2029	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	376.369,55	1.0	9880.0	515.0	12.Okt.2032	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	375.598,34	1.0	9999.0	431.0	23.Juli2031	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.694,01	1.0	9806.0	396.0	15.Feb.2031	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.714,57	1.0	11540.0	184.0	17.Juli2029	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.717,60	1.0	11334.0	689.0	07.Feb.2036	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.760,42	1.0	9273.0	327.0	15.Feb.2030	256.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	375.761,15	1.0	8239.0	1121.0	15.März2044	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.810,06	1.0	9860.0	737.0	30.Apr.2036	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	375.940,81	1.0	9835.0	231.0	13.Feb.2029	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	375.190,72	1.0	9855.0	716.0	15.Okt.2035	490.0
DOV	DOVER CORP	Produktionsmittel	375.290,01	1.0	11253.0	623.0	12.Nov.2033	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	375.381,14	1.0	9759.0	686.0	22.Aug.2035	554.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	375.438,83	1.0	8752.0	425.0	28.Feb.2031	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	375.444,54	1.0	7325.0	521.0	15.März2038	670.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	375.473,43	1.0	9235.0	487.0	22.Feb.2032	335.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	374.683,92	1.0	9935.0	567.0	24.Juni2033	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	374.713,08	1.0	11445.0	518.0	21.Mai2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.717,49	1.0	9937.0	637.0	25.Juni2034	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	374.807,65	1.0	10564.0	1258.0	15.Nov.2053	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.813,48	1.0	11940.0	173.0	21.Sept.2033	550.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	374.872,64	1.0	9842.0	239.0	16.März2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.064,53	1.0	13539.0	129.0	12.Dez.2027	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	374.344,37	1.0	8695.0	457.0	15.Aug.2031	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	374.350,42	1.0	9845.0	559.0	22.Apr.2033	487.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	374.378,99	1.0	10869.0	803.0	15.Nov.2037	638.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	374.608,19	1.0	9887.0	210.0	15.Nov.2028	463.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	373.883,07	1.0	7044.0	1428.0	15.Nov.2051	351.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	373.888,32	1.0	11998.0	399.0	03.Dez.2035	271.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	373.936,47	1.0	9895.0	120.0	15.Nov.2027	345.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	373.404,12	1.0	7093.0	401.0	09.Jan.2032	369.0
C	CITIGROUP INC	Bankwesen	373.423,14	1.0	9754.0	637.0	19.Sept.2039	541.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	373.471,90	1.0	11422.0	522.0	30.Mai2032	325.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	373.482,53	1.0	9274.0	348.0	15.Mai2030	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.498,60	1.0	6492.0	1366.0	01.Aug.2050	350.0
AXASA	AXA SA MTN RegS	Versicherung	373.530,67	1.0	12407.0	552.0	11.Juli2043	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.589,60	1.0	9939.0	227.0	15.Jan.2029	425.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	373.756,17	1.0	8144.0	1093.0	15.März2043	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.965,50	1.0	7419.0	1104.0	17.Juni2041	306.0
OMC	OMNICOM GROUP INC	Kommunikation	372.977,35	1.0	9808.0	646.0	01.Nov.2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	372.994,00	1.0	9125.0	1280.0	30.Sept.2055	575.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	373.021,53	1.0	11130.0	868.0	20.Nov.2037	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.069,24	1.0	11341.0	335.0	06.März2030	288.0
AVGO	BROADCOM INC	Technologie	373.175,08	1.0	9829.0	246.0	15.Apr.2029	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	373.180,84	1.0	5417.0	1615.0	01.Okt.2120	323.0
GOOGL	ALPHABET INC	Technologie	373.213,36	1.0	11361.0	1245.0	11.Mai2045	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	373.255,56	1.0	10487.0	532.0	22.Apr.2033	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	373.298,02	1.0	11885.0	187.0	17.Aug.2033	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	372.571,90	1.0	9807.0	555.0	01.Mai2033	490.0
SRE	SEMPRA	Erdgas	372.651,85	1.0	9730.0	726.0	15.März2036	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	372.658,55	1.0	11404.0	439.0	03.Juni2031	313.0
NWG	NATWEST GROUP PLC	Bankwesen	372.891,43	1.0	10398.0	520.0	02.März2034	602.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.949,46	1.0	9910.0	350.0	08.Juli2031	471.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	372.102,95	1.0	9783.0	739.0	15.Mai2036	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.125,48	1.0	9867.0	148.0	15.März2028	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.177,79	1.0	9153.0	407.0	18.Feb.2036	327.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.300,25	1.0	12058.0	542.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.498,05	1.0	9823.0	227.0	08.Feb.2029	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	371.720,25	1.0	7375.0	262.0	04.Juni2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	371.776,91	1.0	9907.0	672.0	30.Jan.2035	525.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	371.904,09	1.0	12386.0	169.0	24.Mai2028	45.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	371.946,81	1.0	8133.0	1219.0	15.Apr.2047	435.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	372.068,59	1.0	14110.0	892.0	17.Sept.2040	650.0
AEE	UNION ELECTRIC CO	Elektroindustrie	372.083,35	1.0	7307.0	1375.0	01.Apr.2052	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.248,19	1.0	9887.0	536.0	26.Jan.2034	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	371.475,03	1.0	9071.0	1276.0	15.März2054	555.0
EBAY	EBAY INC	Zyklische Konsumgüter	370.880,33	1.0	6978.0	1381.0	10.Mai2051	365.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	370.947,54	1.0	9859.0	227.0	09.Jan.2029	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	371.040,06	1.0	11905.0	512.0	14.Sept.2032	450.0
T	AT&T INC	Kommunikation	371.117,54	1.0	11345.0	597.0	01.Juni2033	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.173,65	1.0	11313.0	84.0	14.Sept.2032	104.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	370.398,83	1.0	9863.0	232.0	22.Jan.2030	403.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	370.447,72	1.0	10454.0	577.0	15.Nov.2033	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.451,83	1.0	10352.0	1052.0	01.Apr.2046	675.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.579,98	1.0	11344.0	269.0	23.Mai2029	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.631,53	1.0	7392.0	229.0	16.Jan.2034	530.0
TRMB	TRIMBLE INC	Technologie	370.666,87	1.0	10353.0	523.0	15.März2033	610.0
GOOGL	ALPHABET INC	Technologie	370.756,18	1.0	9798.0	341.0	15.Mai2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	369.970,22	1.0	8051.0	1157.0	15.Sept.2045	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	369.994,28	1.0	9553.0	727.0	15.Feb.2036	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	370.007,16	1.0	9831.0	182.0	01.Juli2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	370.017,09	1.0	9659.0	545.0	15.Feb.2033	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.041,22	1.0	13220.0	140.0	20.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	370.166,92	1.0	7338.0	1029.0	24.Nov.2042	333.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.217,62	1.0	11873.0	198.0	28.Sept.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	370.217,72	1.0	10373.0	947.0	01.Apr.2041	595.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	369.619,31	1.0	10278.0	184.0	21.Aug.2029	621.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	369.885,14	1.0	12324.0	184.0	09.Juni2028	31.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	369.084,06	1.0	12004.0	310.0	13.Jan.2031	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	369.116,14	1.0	9110.0	409.0	01.Feb.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	369.290,75	1.0	12224.0	587.0	12.Juni2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	368.648,06	1.0	10302.0	562.0	07.Sept.2033	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.658,96	1.0	11819.0	199.0	27.Sept.2048	475.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	368.766,72	1.0	13283.0	261.0	23.Mai2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	368.836,18	1.0	10217.0	628.0	07.Feb.2035	650.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	369.042,70	1.0	11282.0	124.0	15.Nov.2027	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.370,32	1.0	8168.0	816.0	15.Juli2036	320.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	368.383,67	1.0	6591.0	1358.0	15.Okt.2050	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	368.406,14	1.0	9709.0	521.0	15.Nov.2032	520.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	368.513,20	1.0	9011.0	1114.0	15.Sept.2045	520.0
BXP	BOSTON PROPERTIES LP	REITS	368.613,09	1.0	8689.0	510.0	01.Apr.2032	255.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	368.646,48	1.0	11274.0	605.0	27.Mai2033	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	367.820,40	1.0	11148.0	871.0	26.Feb.2037	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	367.952,55	1.0	9602.0	733.0	15.März2036	495.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	368.065,31	1.0	10382.0	573.0	15.Nov.2033	604.0
PLD	PROLOGIS LP	REITS	368.208,71	1.0	9793.0	544.0	15.Jan.2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.449,08	1.0	11131.0	576.0	10.Feb.2033	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.533,85	1.0	11768.0	171.0	07.Sept.2038	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	367.577,98	1.0	11162.0	200.0	30.Aug.2028	138.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	367.768,71	1.0	9796.0	395.0	26.Jan.2032	448.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	367.256,30	1.0	11299.0	758.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.313,22	1.0	11893.0	135.0	11.Jan.2029	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	366.611,82	1.0	9050.0	498.0	17.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	366.741,79	1.0	13228.0	405.0	15.Juni2056	574.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	366.100,74	1.0	12148.0	520.0	29.Juni2032	475.0
UBS	UBS GROUP AG 144A	Bankwesen	366.130,06	1.0	12004.0	480.0	15.Nov.2033	902.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	366.176,44	1.0	11803.0	274.0	21.Sept.2029	400.0
HUM	HUMANA INC	Versicherung	366.334,66	1.0	10235.0	590.0	15.März2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	366.426,39	1.0	10430.0	564.0	12.Juli2033	609.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	366.440,32	1.0	9581.0	702.0	19.Sept.2035	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	365.634,61	1.0	6618.0	1394.0	01.Juli2049	319.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	365.655,47	1.0	8798.0	1155.0	01.Apr.2048	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.790,50	1.0	7220.0	696.0	27.Mai2041	716.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	365.809,51	1.0	8263.0	1205.0	15.Apr.2048	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	365.845,59	1.0	9093.0	1079.0	31.Jan.2044	538.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	365.870,82	1.0	11773.0	439.0	05.Sept.2031	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	365.233,09	1.0	12995.0	909.0	29.März2040	600.0
CVX	CHEVRON USA INC	Energie	365.290,71	1.0	9692.0	99.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	365.338,47	1.0	7131.0	147.0	09.März2033	616.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	365.463,68	1.0	14145.0	835.0	27.Jan.2039	675.0
UNP	UNION PACIFIC CORPORATION	Transport	365.482,00	1.0	7123.0	1484.0	15.Aug.2059	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	365.507,43	1.0	7601.0	1371.0	15.Sept.2052	409.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	365.518,61	1.0	6909.0	1122.0	13.Nov.2040	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	365.543,13	1.0	9061.0	429.0	15.Apr.2031	255.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	365.553,02	1.0	10221.0	195.0	19.Sept.2028	590.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	365.623,30	1.0	11037.0	620.0	31.März2039	261.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	364.802,97	1.0	9555.0	1459.0	15.Okt.2065	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	364.914,88	1.0	8032.0	1223.0	30.Nov.2046	425.0
SPGI	S&P GLOBAL INC	Technologie	364.914,97	1.0	9605.0	239.0	01.März2029	295.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	365.029,87	1.0	8533.0	438.0	15.Mai2031	251.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	365.083,28	1.0	9512.0	650.0	15.März2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.439,82	1.0	11093.0	217.0	02.Nov.2028	138.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.479,16	1.0	9685.0	268.0	01.Juli2029	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	364.481,56	1.0	9502.0	1318.0	15.März2055	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.499,10	1.0	7273.0	140.0	17.Jan.2028	464.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	364.566,82	1.0	7205.0	293.0	17.Okt.2030	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	364.571,90	1.0	9697.0	645.0	06.Mai2033	88.0
C	CITIGROUP INC	Bankwesen	363.914,25	1.0	8551.0	862.0	24.Jan.2039	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.978,20	1.0	5377.0	1428.0	15.Jan.2051	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.017,93	1.0	7204.0	296.0	31.Okt.2030	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	364.024,11	1.0	9053.0	399.0	03.Dez.2030	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	364.034,39	1.0	11059.0	810.0	20.März2036	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	364.256,70	1.0	6574.0	1387.0	15.Juni2051	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	364.297,42	1.0	11973.0	492.0	04.Apr.2032	438.0
MPC	MARATHON PETROLEUM CORP	Energie	364.324,99	1.0	10165.0	653.0	01.März2035	570.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	363.549,79	1.0	7143.0	1252.0	15.Okt.2049	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.630,07	1.0	9622.0	156.0	20.März2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	363.675,46	1.0	7151.0	1356.0	13.Apr.2052	395.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	363.698,19	1.0	9914.0	429.0	29.Juni2031	500.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	363.762,51	1.0	8921.0	1331.0	21.Sept.2049	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.876,47	1.0	9675.0	722.0	15.Jan.2037	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.888,42	1.0	11735.0	284.0	07.Sept.2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	363.054,97	1.0	9647.0	353.0	01.Juli2030	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	363.067,11	1.0	11832.0	312.0	10.Jan.2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	363.112,23	1.0	10144.0	389.0	22.Feb.2031	510.0
ET	ENERGY TRANSFER LP	Energie	363.128,22	1.0	10368.0	967.0	01.Feb.2042	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.205,93	1.0	12029.0	577.0	14.Juni2034	475.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	363.289,42	1.0	6901.0	1114.0	12.Juli2041	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	363.344,21	1.0	9447.0	1313.0	15.März2056	570.0
NFLX	NETFLIX INC	Kommunikation	363.368,15	1.0	11993.0	258.0	15.Mai2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.410,64	1.0	11788.0	303.0	21.Nov.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	363.425,32	1.0	11662.0	168.0	24.Aug.2033	413.0
VLTO	VERALTO CORP	Produktionsmittel	362.675,46	1.0	10155.0	569.0	18.Sept.2033	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.682,70	1.0	14197.0	801.0	07.Apr.2038	700.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	362.721,36	1.0	8986.0	379.0	27.Aug.2030	188.0
MPC	MARATHON PETROLEUM CORP	Energie	362.814,42	1.0	10552.0	913.0	01.März2041	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	362.847,19	1.0	13016.0	137.0	17.Jan.2029	242.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	362.870,60	1.0	8979.0	423.0	15.März2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	362.887,06	1.0	8901.0	1273.0	15.Okt.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.900,36	1.0	11019.0	796.0	15.Nov.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	362.971,77	1.0	10126.0	386.0	13.Feb.2031	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	363.001,05	1.0	11878.0	327.0	21.Feb.2030	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	363.043,34	1.0	11125.0	145.0	26.Jan.2028	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.243,89	1.0	9513.0	281.0	15.Aug.2029	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.250,30	1.0	9524.0	282.0	15.Aug.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	362.260,97	1.0	11932.0	257.0	02.Mai2029	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	362.373,48	1.0	8842.0	1081.0	11.Feb.2043	450.0
AVGO	BROADCOM INC	Technologie	362.410,38	1.0	9639.0	547.0	15.Jan.2033	460.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	362.546,33	1.0	12006.0	476.0	15.Juni2042	488.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	361.836,94	1.0	11095.0	268.0	22.Mai2029	163.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	361.914,91	1.0	8976.0	1026.0	15.Juli2046	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.916,40	1.0	10218.0	514.0	15.Nov.2032	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.929,75	1.0	7597.0	1235.0	03.Mai2047	405.0
T	AT&T INC	Kommunikation	362.017,78	1.0	9526.0	717.0	01.Nov.2035	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	362.019,47	1.0	9646.0	729.0	31.Jan.2036	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.032,07	1.0	11871.0	331.0	07.März2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	362.062,76	1.0	11838.0	403.0	09.Feb.2032	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.363,18	1.0	11035.0	198.0	15.Aug.2028	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	361.435,05	1.0	11651.0	94.0	26.Sept.2027	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	361.455,42	1.0	10303.0	222.0	21.Jan.2029	625.0
UNP	UNION PACIFIC CORPORATION	Transport	361.476,17	1.0	9910.0	189.0	10.Sept.2028	395.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	361.509,30	1.0	7140.0	1092.0	01.Okt.2040	260.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.520,28	1.0	9019.0	448.0	13.Juli2031	306.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	361.524,56	1.0	11796.0	317.0	16.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.542,78	1.0	9019.0	488.0	12.Jan.2032	310.0
AON	AON NORTH AMERICA INC	Versicherung	361.576,99	1.0	10110.0	230.0	01.März2029	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	361.654,72	1.0	9947.0	153.0	20.Apr.2028	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.656,83	1.0	9012.0	363.0	15.Juni2030	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.709,49	1.0	11752.0	381.0	29.Nov.2030	388.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	361.007,08	1.0	7125.0	332.0	28.März2030	376.0
QCOM	QUALCOMM INCORPORATED	Technologie	361.015,11	1.0	8420.0	537.0	20.Mai2032	165.0
AVGO	BROADCOM INC	Technologie	361.069,15	1.0	9402.0	729.0	15.Feb.2036	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	361.165,42	1.0	9381.0	1306.0	20.Feb.2054	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	361.235,88	1.0	10064.0	271.0	15.Sept.2029	660.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	361.246,49	1.0	13125.0	92.0	15.Juli2027	150.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	361.251,53	1.0	10199.0	118.0	01.Dez.2027	690.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	361.260,69	1.0	10131.0	634.0	01.Okt.2034	555.0
T	AT&T INC	Kommunikation	361.262,01	1.0	7968.0	1077.0	15.Dez.2042	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.265,22	1.0	10127.0	608.0	31.März2034	560.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	361.310,38	1.0	11756.0	303.0	09.Jan.2030	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	360.510,14	1.0	11632.0	92.0	15.Sept.2027	375.0
TELPM	PLDT INC RegS	Kommunikation	360.514,50	1.0	9005.0	414.0	23.Jan.2031	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.523,45	1.0	11661.0	463.0	14.Nov.2036	427.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	360.527,72	1.0	10117.0	574.0	01.Okt.2033	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.637,51	1.0	9442.0	1388.0	18.Apr.2064	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.718,63	1.0	11692.0	123.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	360.728,56	1.0	9005.0	484.0	20.Jan.2033	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.730,05	1.0	9456.0	287.0	01.Sept.2029	263.0
AKERBP	AKER BP ASA 144A	Energie	360.769,18	1.0	9598.0	397.0	15.Jan.2031	400.0
SRGIM	SNAM SPA RegS	Erdgas	360.791,22	1.0	11687.0	284.0	31.Dez.2079	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	360.827,78	1.0	10047.0	682.0	15.Aug.2035	555.0
DIS	WALT DISNEY CO	Kommunikation	360.873,60	1.0	7141.0	63.0	30.März2027	306.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.874,69	1.0	9726.0	124.0	18.Nov.2027	253.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	360.888,01	1.0	8565.0	934.0	15.März2039	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	360.186,16	1.0	8983.0	482.0	14.Jan.2037	365.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	360.234,43	1.0	11709.0	138.0	13.Jan.2048	463.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	360.284,23	1.0	11765.0	405.0	24.Jan.2031	400.0
CCI	CROWN CASTLE INC	Kommunikation	360.287,09	1.0	10194.0	253.0	01.Juni2029	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	360.360,23	1.0	10291.0	226.0	02.Feb.2029	593.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.386,92	1.0	11677.0	381.0	16.Okt.2030	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	360.449,80	1.0	8966.0	434.0	09.Juni2032	289.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.777,24	1.0	8963.0	360.0	28.Mai2030	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	359.788,11	1.0	10106.0	151.0	01.Apr.2028	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	359.794,53	1.0	10097.0	472.0	01.Apr.2032	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.806,20	1.0	8985.0	372.0	17.Juli2030	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	359.844,11	1.0	10244.0	1209.0	15.Jan.2053	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.862,24	1.0	11626.0	110.0	28.Sept.2027	375.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	359.911,68	1.0	11913.0	566.0	31.Dez.2079	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	359.930,18	1.0	7164.0	350.0	20.Juni2031	390.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	359.952,71	1.0	11634.0	109.0	12.Okt.2027	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	360.018,35	1.0	11690.0	291.0	13.Nov.2029	371.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	359.279,25	1.0	8892.0	1116.0	15.Juni2044	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	359.302,70	1.0	11670.0	698.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.368,36	1.0	11826.0	338.0	13.Apr.2031	425.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	359.383,25	1.0	10029.0	389.0	01.März2031	560.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.470,01	1.0	11778.0	408.0	04.März2032	420.0
ENIIM	ENI SPA NC9 RegS	Energie	359.474,30	1.0	10986.0	333.0	31.Dez.2079	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	359.494,20	1.0	11724.0	391.0	06.Jan.2031	388.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	359.513,61	1.0	9477.0	333.0	01.Apr.2030	320.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	359.539,77	1.0	13792.0	439.0	31.Dez.2079	584.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	359.551,94	1.0	6386.0	1430.0	15.Feb.2052	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	359.578,51	1.0	10179.0	167.0	06.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	359.582,59	1.0	10060.0	142.0	28.Feb.2028	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.744,83	1.0	9482.0	679.0	04.Okt.2033	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.882,54	1.0	10095.0	540.0	19.Apr.2034	541.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	358.993,78	1.0	10062.0	323.0	30.Sept.2031	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.043,24	1.0	11855.0	349.0	15.Mai2030	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	359.087,57	1.0	14187.0	539.0	27.Nov.2053	688.0
PSX	PHILLIPS 66	Energie	359.136,90	1.0	8949.0	407.0	15.Dez.2030	215.0
KMI	KINDER MORGAN INC	Energie	358.355,29	1.0	9968.0	139.0	01.März2028	430.0
T	AT&T INC	Kommunikation	358.359,49	1.0	9264.0	1074.0	30.Apr.2046	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	358.370,93	1.0	9428.0	745.0	08.Aug.2034	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	358.403,93	1.0	6962.0	695.0	12.Feb.2041	609.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	358.501,46	1.0	11846.0	339.0	20.Mai2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	358.553,50	1.0	7090.0	334.0	28.Mai2035	616.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	358.590,61	1.0	11605.0	274.0	27.Aug.2029	320.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	358.677,19	1.0	10886.0	877.0	15.Nov.2039	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	358.721,75	1.0	7046.0	1287.0	15.Sept.2046	330.0
LIFP	KLEPIERRE SA MTN RegS	REITS	358.726,90	1.0	11570.0	601.0	23.Sept.2033	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	357.896,78	1.0	11588.0	277.0	07.Sept.2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	357.920,60	1.0	8769.0	974.0	29.Sept.2057	511.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.954,44	1.0	11549.0	444.0	05.Sept.2031	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.985,99	1.0	10222.0	198.0	01.Feb.2029	588.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	358.033,43	1.0	7819.0	1313.0	15.Apr.2052	450.0
O	REALTY INCOME CORPORATION	REITS	358.048,82	1.0	9505.0	311.0	15.Dez.2029	310.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	358.084,95	1.0	10124.0	599.0	30.Mai2035	594.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	358.153,53	1.0	10188.0	267.0	06.Juli2029	561.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.159,13	1.0	11692.0	140.0	16.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.165,85	1.0	10064.0	156.0	04.Apr.2028	505.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	358.173,97	1.0	11593.0	96.0	22.Sept.2027	345.0
EQIX	EQUINIX INC	Technologie	358.180,42	1.0	9483.0	304.0	18.Nov.2029	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	358.188,43	1.0	8813.0	914.0	24.Sept.2038	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.225,55	1.0	11767.0	249.0	29.März2029	425.0
PLXFP	PLUXEE NV RegS	Technologie	358.280,37	1.0	11572.0	192.0	04.Sept.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.291,43	1.0	11567.0	279.0	27.Aug.2030	346.0
INTC	INTEL CORPORATION	Technologie	357.525,21	1.0	7440.0	1193.0	19.Mai2046	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.555,64	1.0	9437.0	293.0	01.Okt.2029	285.0
O	REALTY INCOME CORPORATION	REITS	357.619,58	1.0	13789.0	448.0	05.Dez.2031	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	357.702,70	1.0	10201.0	423.0	23.Juli2032	572.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	357.723,29	1.0	12887.0	547.0	14.Feb.2033	575.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	357.758,30	1.0	11653.0	296.0	23.Nov.2029	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	357.821,88	1.0	10128.0	106.0	15.Dez.2052	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.828,72	1.0	10192.0	265.0	15.Juli2029	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.841,07	1.0	11520.0	746.0	26.Aug.2035	375.0
HYDONE	HYDRO ONE INC	Elektroindustrie	357.476,21	1.0	7078.0	250.0	05.Apr.2029	302.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	357.079,03	1.0	10921.0	224.0	17.Nov.2029	80.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	357.096,87	1.0	11616.0	215.0	28.Nov.2028	363.0
R	RYDER SYSTEM INC MTN	Transport	357.098,16	1.0	10109.0	167.0	01.Juni2028	525.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	357.144,97	1.0	10953.0	863.0	15.Jan.2039	650.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	357.202,20	1.0	5861.0	1443.0	06.Okt.2050	281.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	357.231,10	1.0	7757.0	1333.0	15.März2055	467.0
PAYX	PAYCHEX INC	Technologie	357.238,47	1.0	10036.0	667.0	15.Apr.2035	560.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	357.256,66	1.0	7087.0	623.0	21.Nov.2033	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.297,71	1.0	11625.0	626.0	11.Jan.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.349,50	1.0	11672.0	227.0	15.Jan.2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.378,06	1.0	9988.0	273.0	09.Aug.2029	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.383,11	1.0	11510.0	740.0	11.Sept.2035	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.430,06	1.0	8735.0	1091.0	15.März2045	515.0
BACR	BARCLAYS PLC	Bankwesen	356.587,32	1.0	7771.0	1026.0	10.März2042	381.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	356.724,41	1.0	7378.0	1267.0	30.Sept.2047	380.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.820,87	1.0	10002.0	101.0	27.Aug.2027	440.0
TEREGA	TEREGA SA RegS	Erdgas	356.888,16	1.0	11489.0	668.0	17.Sept.2034	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	356.898,25	1.0	10021.0	147.0	14.März2028	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.910,03	1.0	10920.0	207.0	13.Sept.2029	60.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	356.959,54	1.0	10191.0	537.0	31.Jan.2033	535.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	356.979,83	1.0	11663.0	142.0	24.Jan.2028	388.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	356.154,97	1.0	10165.0	417.0	29.Juli2031	670.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	356.171,06	1.0	11590.0	304.0	14.Nov.2029	338.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	356.311,64	1.0	8694.0	1326.0	27.Feb.2053	488.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	356.385,05	1.0	10020.0	325.0	07.Apr.2030	495.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	356.404,68	1.0	11592.0	303.0	27.Nov.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	356.420,57	1.0	7020.0	485.0	05.März2032	364.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	355.729,28	1.0	11497.0	816.0	15.Okt.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.764,00	1.0	11582.0	110.0	09.Nov.2027	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	355.766,23	1.0	8859.0	379.0	21.Aug.2030	175.0
CVX	CHEVRON USA INC	Energie	355.795,02	1.0	9972.0	186.0	13.Aug.2028	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.820,68	1.0	9986.0	102.0	08.Sept.2028	440.0
AVGO	BROADCOM INC	Technologie	355.841,70	1.0	9522.0	532.0	15.Nov.2032	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	355.874,90	1.0	10094.0	627.0	15.Juni2034	530.0
LXP	LXP INDUSTRIAL TRUST	REITS	355.924,50	1.0	8816.0	470.0	01.Okt.2031	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	355.987,15	1.0	7371.0	245.0	03.Apr.2034	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.999,56	1.0	6443.0	1427.0	01.Juli2050	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	356.004,77	1.0	8884.0	454.0	12.Juli2031	250.0
AXASA	AXA SA MTN RegS	Versicherung	356.016,16	1.0	11630.0	558.0	10.Jan.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.025,83	1.0	11637.0	318.0	23.Jan.2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	356.045,47	1.0	11612.0	125.0	04.Dez.2027	331.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	356.070,09	1.0	11749.0	169.0	05.Mai2028	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	356.091,23	1.0	9952.0	271.0	13.Aug.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.323,24	1.0	8144.0	1138.0	19.Feb.2046	470.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	355.340,37	1.0	10871.0	348.0	26.März2030	150.0
SRE	SEMPRA	Erdgas	355.392,54	1.0	10148.0	570.0	01.Aug.2033	550.0
GL	GLOBE LIFE INC	Versicherung	355.435,04	1.0	9978.0	187.0	15.Sept.2028	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.488,96	1.0	11739.0	583.0	12.Mai2033	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	355.513,54	1.0	10920.0	277.0	12.Juni2029	113.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	355.534,27	1.0	11710.0	242.0	13.Apr.2029	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.541,91	1.0	11783.0	600.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.548,64	1.0	11656.0	486.0	08.März2033	413.0
INTC	INTEL CORPORATION	Technologie	355.548,95	1.0	9481.0	519.0	05.Aug.2032	415.0
KMI	KINDER MORGAN INC	Energie	355.554,94	1.0	9950.0	649.0	01.Dez.2034	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	355.555,61	1.0	10038.0	610.0	15.Mai2034	535.0
FITB	COMERICA BANK	Bankwesen	355.561,66	1.0	9922.0	502.0	25.Aug.2033	533.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	355.629,56	1.0	6993.0	1357.0	05.Apr.2050	358.0
TEAM	ATLASSIAN CORP	Technologie	355.641,33	1.0	10045.0	250.0	15.Mai2029	525.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	355.661,39	1.0	10882.0	352.0	16.Apr.2030	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.709,43	1.0	9982.0	320.0	15.März2030	465.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	355.713,21	1.0	10103.0	610.0	01.Juli2034	638.0
UBS	UBS GROUP AG 144A	Bankwesen	355.717,08	1.0	10631.0	478.0	12.Aug.2033	654.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	354.919,89	1.0	11742.0	171.0	29.Mai2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	354.934,04	1.0	9921.0	535.0	28.Feb.2033	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	354.968,73	1.0	11762.0	174.0	12.Juni2028	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	354.984,98	1.0	9426.0	223.0	01.Dez.2028	227.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	354.989,34	1.0	9905.0	601.0	14.Feb.2034	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	354.990,08	1.0	9908.0	1230.0	22.März2054	635.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	355.014,65	1.0	11750.0	267.0	04.Juni2034	427.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	355.085,03	1.0	11727.0	167.0	16.Mai2028	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	355.088,79	1.0	9988.0	150.0	24.März2028	432.0
SPG	SIMON PROPERTY GROUP LP	REITS	355.097,26	1.0	9373.0	290.0	13.Sept.2029	245.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.159,83	1.0	10901.0	204.0	01.Sept.2028	25.0
EOANGR	E.ON SE RegS	Elektroindustrie	355.245,25	1.0	11590.0	703.0	12.Jan.2035	388.0
MMM	3M CO	Produktionsmittel	355.280,56	1.0	9369.0	286.0	26.Aug.2029	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.428,40	1.0	11466.0	457.0	12.Sept.2031	336.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	354.430,46	1.0	11659.0	506.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.431,45	1.0	11579.0	782.0	25.Jan.2036	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	354.452,61	1.0	11386.0	522.0	20.Aug.2037	388.0
STT	STATE STREET CORP	Bankwesen	354.459,29	1.0	10017.0	554.0	18.Mai2034	516.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	354.498,06	1.0	7708.0	1387.0	01.März2052	396.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	354.528,29	1.0	11696.0	633.0	31.Dez.2079	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	354.566,82	1.0	11522.0	695.0	21.Nov.2034	365.0
KRC	KILROY REALTY LP	REITS	354.581,93	1.0	8288.0	563.0	15.Nov.2032	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	354.588,68	1.0	11530.0	380.0	07.Nov.2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.617,55	1.0	11627.0	317.0	05.Feb.2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	354.684,23	1.0	11570.0	208.0	22.Nov.2028	313.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	354.710,44	1.0	8280.0	1166.0	15.Juni2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.720,65	1.0	11577.0	404.0	23.Jan.2036	403.0
ECL	ECOLAB INC	Grundstoffindustrie	354.761,99	1.0	10038.0	748.0	15.Juni2036	535.0
ORCL	ORACLE CORPORATION	Technologie	354.013,07	1.0	8263.0	708.0	15.Mai2035	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	354.093,72	1.0	8610.0	1279.0	15.Feb.2053	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.120,62	1.0	11621.0	334.0	18.März2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	354.188,87	1.0	11585.0	398.0	17.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	354.196,12	1.0	11575.0	312.0	22.Jan.2030	375.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	354.222,61	1.0	9994.0	198.0	01.Nov.2028	485.0
EXC	PECO ENERGY CO	Elektroindustrie	354.228,27	1.0	7314.0	1273.0	15.Sept.2047	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	354.254,03	1.0	9359.0	291.0	06.Sept.2029	213.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	354.294,98	1.0	9918.0	234.0	31.Dez.2079	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	354.304,96	1.0	11698.0	807.0	08.Mai2036	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.308,46	1.0	8774.0	511.0	30.März2032	240.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	354.319,43	1.0	11770.0	185.0	05.Juli2028	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	354.330,59	1.0	7772.0	1245.0	04.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.359,52	1.0	7825.0	1083.0	20.Juni2042	400.0
AAPL	APPLE INC	Technologie	354.402,69	1.0	10084.0	513.0	15.Nov.2031	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	354.412,61	1.0	11552.0	120.0	02.Nov.2027	300.0
HAL	HALLIBURTON COMPANY	Energie	354.413,66	1.0	11524.0	844.0	15.Sept.2039	745.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	354.423,51	1.0	11650.0	496.0	20.März2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.580,17	1.0	11769.0	167.0	31.Dez.2079	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.584,77	1.0	9886.0	153.0	01.Apr.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	353.620,34	1.0	8827.0	949.0	24.Juli2039	442.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.631,34	1.0	11636.0	152.0	03.Apr.2028	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	353.651,55	1.0	10511.0	810.0	15.Sept.2036	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.701,01	1.0	9842.0	1042.0	16.Aug.2043	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.785,72	1.0	13560.0	278.0	04.Okt.2030	525.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.806,97	1.0	10856.0	269.0	12.Mai2029	113.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	353.807,90	1.0	8665.0	1053.0	15.Sept.2042	463.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	353.832,73	1.0	8767.0	471.0	01.Okt.2031	230.0
AAPL	APPLE INC	Technologie	353.865,16	1.0	8427.0	1177.0	13.Mai2045	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.868,89	1.0	10083.0	311.0	16.Jan.2031	520.0
WDAY	WORKDAY INC	Technologie	353.884,90	1.0	9306.0	491.0	01.Apr.2032	380.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.897,24	1.0	9923.0	229.0	04.März2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.938,05	1.0	11555.0	215.0	22.Nov.2028	300.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	353.986,22	1.0	6351.0	1422.0	01.Nov.2051	325.0
MTB	M&T BANK CORPORATION	Bankwesen	353.195,35	1.0	10052.0	348.0	08.Juli2031	518.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.248,91	1.0	11435.0	541.0	02.Okt.2032	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.412,10	1.0	10091.0	228.0	30.Jan.2029	500.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	353.423,48	1.0	8291.0	1170.0	15.Juli2045	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	353.444,68	1.0	10834.0	795.0	15.Aug.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	353.454,79	1.0	8648.0	1118.0	08.Juli2044	480.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	353.508,87	1.0	7066.0	408.0	30.Jan.2032	362.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	353.529,93	1.0	11641.0	418.0	02.Apr.2031	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.530,09	1.0	10001.0	691.0	28.Mai2035	535.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	353.530,66	1.0	11466.0	410.0	27.Feb.2036	401.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	352.728,58	1.0	7779.0	1290.0	12.Juli2047	390.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.736,83	1.0	11442.0	372.0	02.Okt.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	352.765,11	1.0	10817.0	251.0	01.März2029	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.846,14	1.0	13630.0	129.0	20.Dez.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.876,32	1.0	8737.0	469.0	17.Sept.2031	222.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	352.910,06	1.0	9848.0	692.0	15.März2056	605.0
GATX	GATX CORPORATION	Finanzunternehmen	352.959,72	1.0	9951.0	61.0	30.März2027	385.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	352.983,42	1.0	11396.0	267.0	31.Dez.2079	375.0
ECL	ECOLAB INC	Grundstoffindustrie	353.003,79	1.0	10001.0	261.0	15.Juni2029	460.0
BASGR	BASF SE RegS	Grundstoffindustrie	353.020,52	1.0	11723.0	523.0	29.Juni2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	353.103,13	1.0	11553.0	136.0	14.Jan.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.119,00	1.0	11521.0	549.0	20.Jan.2034	400.0
TMUS	T-MOBILE USA INC	Kommunikation	352.303,77	1.0	11643.0	258.0	08.Mai2029	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.324,67	1.0	10019.0	423.0	02.Juli2031	514.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	352.334,40	1.0	10007.0	1300.0	29.Mai2055	617.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	352.342,06	1.0	9862.0	396.0	01.März2031	480.0
BCECN	BELL CANADA MTN	Kommunikation	352.343,72	1.0	7730.0	508.0	10.Nov.2032	585.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	352.352,33	1.0	9863.0	698.0	15.Sept.2035	525.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	352.395,84	1.0	11470.0	301.0	29.Okt.2029	313.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	352.505,84	1.0	10022.0	53.0	30.Juni2027	513.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.514,03	1.0	11571.0	410.0	12.März2031	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	352.548,36	1.0	11644.0	795.0	21.Mai2037	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.549,82	1.0	11610.0	583.0	22.Apr.2038	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.568,97	1.0	10055.0	431.0	22.Juli2032	506.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	352.609,19	1.0	11705.0	169.0	26.Juni2028	388.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	352.669,08	1.0	9912.0	240.0	19.März2030	434.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.855,00	1.0	11687.0	487.0	05.Juli2052	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	351.884,39	1.0	7248.0	1225.0	01.Sept.2046	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	351.933,27	1.0	11559.0	492.0	17.März2033	386.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.981,57	1.0	10020.0	569.0	10.Juli2033	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	352.000,09	1.0	6623.0	1513.0	15.Nov.2059	370.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	352.031,23	1.0	11710.0	280.0	16.Juli2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	352.072,04	1.0	11408.0	372.0	25.Aug.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.092,40	1.0	11334.0	669.0	11.Sept.2034	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	352.095,52	1.0	11583.0	572.0	02.Apr.2034	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.107,71	1.0	9836.0	606.0	15.Feb.2034	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	352.113,55	1.0	11712.0	447.0	16.Juli2032	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.113,61	1.0	8730.0	473.0	15.Sept.2031	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.115,76	1.0	13517.0	360.0	16.Okt.2031	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.160,75	1.0	9882.0	141.0	15.Feb.2028	380.0
ACN	ACCENTURE CAPITAL INC	Technologie	352.168,80	1.0	10029.0	267.0	10.Juli2029	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.172,60	1.0	10028.0	36.0	12.Jan.2027	535.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	352.194,91	1.0	11357.0	675.0	05.Sept.2034	363.0
DUK	DUKE ENERGY CORP	Elektroindustrie	352.205,56	1.0	11591.0	416.0	01.Apr.2031	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	351.412,17	1.0	11576.0	156.0	13.März2028	300.0
LIN	LINDE PLC RegS	Grundstoffindustrie	351.413,59	1.0	11550.0	145.0	14.Feb.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.480,49	1.0	11343.0	678.0	09.Sept.2034	357.0
TMUS	T-MOBILE USA INC	Kommunikation	351.513,36	1.0	8757.0	1301.0	15.Jan.2055	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	351.529,75	1.0	11585.0	424.0	16.Apr.2032	378.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	351.595,44	1.0	11622.0	434.0	27.Mai2041	441.0
INTNED	ING GROEP NV RegS	Bankwesen	351.655,04	1.0	11621.0	435.0	20.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.661,21	1.0	11406.0	388.0	20.Nov.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	351.664,19	1.0	11449.0	550.0	22.Nov.2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	351.674,89	1.0	9983.0	173.0	11.Juni2028	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.709,58	1.0	10014.0	429.0	10.Juli2031	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.720,93	1.0	11530.0	324.0	21.Jan.2030	313.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	351.814,99	1.0	13498.0	106.0	20.Sept.2027	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	351.022,50	1.0	9927.0	689.0	23.Mai2035	510.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	351.059,87	1.0	9854.0	402.0	24.März2031	485.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.061,49	1.0	10006.0	92.0	16.Juli2027	457.0
FANG	DIAMONDBACK ENERGY INC	Energie	351.084,48	1.0	10560.0	521.0	15.März2033	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	351.192,69	1.0	9799.0	388.0	06.Feb.2032	472.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	351.223,30	1.0	8758.0	412.0	15.Dez.2030	160.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	351.234,29	1.0	11578.0	162.0	06.Apr.2028	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	351.277,14	1.0	11501.0	320.0	22.Jan.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.283,63	1.0	11466.0	783.0	12.Jan.2036	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	351.332,52	1.0	9974.0	304.0	15.Dez.2029	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.553,57	1.0	9862.0	288.0	08.Okt.2029	472.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	350.554,36	1.0	9923.0	422.0	15.Juni2031	500.0
URWFP	WEA FINANCE LLC 144A	REITS	350.566,38	1.0	9861.0	193.0	20.Sept.2028	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	350.574,88	1.0	10513.0	550.0	24.Aug.2034	614.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.610,48	1.0	11558.0	160.0	02.Apr.2029	325.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	350.628,00	1.0	9818.0	721.0	24.März2036	550.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	350.696,23	1.0	9917.0	158.0	01.Mai2028	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	350.758,09	1.0	10618.0	554.0	07.Nov.2033	712.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.888,84	1.0	9899.0	110.0	07.Okt.2032	386.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	350.943,97	1.0	9320.0	314.0	15.Dez.2029	275.0
LIN	LINDE PLC RegS	Grundstoffindustrie	350.947,65	1.0	11641.0	261.0	12.Juni2029	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	350.956,79	1.0	11636.0	259.0	06.Juni2029	330.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	350.186,43	1.0	9840.0	405.0	15.März2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.213,85	1.0	11547.0	335.0	08.Apr.2030	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.218,28	1.0	9967.0	748.0	10.Juli2036	560.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	350.274,31	1.0	6894.0	368.0	16.Okt.2030	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	350.290,30	1.0	8704.0	435.0	15.März2031	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.346,38	1.0	11389.0	370.0	26.Nov.2035	363.0
BRO	BROWN & BROWN INC	Versicherung	350.362,82	1.0	9953.0	344.0	23.Juni2030	490.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	350.367,14	1.0	11470.0	484.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.396,40	1.0	11653.0	366.0	16.Juli2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	350.441,22	1.0	11505.0	236.0	08.Feb.2029	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	350.454,02	1.0	11575.0	590.0	18.Mai2038	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	350.491,41	1.0	9909.0	114.0	27.Okt.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.501,46	1.0	11330.0	528.0	01.Okt.2033	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	350.523,39	1.0	10000.0	640.0	13.Juli2033	199.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.536,90	1.0	11575.0	718.0	12.Mai2036	409.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	350.537,61	1.0	10675.0	732.0	01.Juni2036	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.548,54	1.0	11485.0	130.0	08.Dez.2028	263.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	349.723,48	1.0	11591.0	350.0	04.Juni2030	338.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	349.725,80	1.0	7338.0	136.0	13.Jan.2033	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.734,59	1.0	11613.0	264.0	26.Juni2029	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	349.751,04	1.0	9968.0	601.0	18.Jan.2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.803,20	1.0	11360.0	468.0	17.Okt.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	349.842,50	1.0	11572.0	432.0	19.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.876,47	1.0	11554.0	715.0	14.Mai2036	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	349.906,49	1.0	11488.0	494.0	15.Feb.2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	349.924,95	1.0	11567.0	599.0	12.Mai2033	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	349.927,58	1.0	9917.0	73.0	09.Mai2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	349.958,91	1.0	9871.0	739.0	01.Mai2036	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.050,31	1.0	11376.0	467.0	01.Okt.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	350.079,97	1.0	11478.0	316.0	24.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.095,65	1.0	11465.0	321.0	10.Jan.2030	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	350.117,21	1.0	11385.0	466.0	11.Nov.2031	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	350.117,41	1.0	6984.0	1098.0	11.Jan.2041	281.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	349.282,91	1.0	11272.0	678.0	04.Sept.2034	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.299,38	1.0	11517.0	156.0	16.März2028	280.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	349.313,23	1.0	11300.0	753.0	18.Okt.2035	373.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	349.365,29	1.0	11549.0	438.0	07.Mai2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	349.374,33	1.0	11385.0	894.0	15.Jan.2038	407.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	349.383,66	1.0	11564.0	433.0	22.Mai2031	347.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.390,33	1.0	11309.0	540.0	22.Sept.2032	336.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.397,24	1.0	9828.0	190.0	01.Sept.2028	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	349.397,40	1.0	9664.0	720.0	15.März2036	515.0
PSX	PHILLIPS 66 CO	Energie	349.405,26	1.0	9239.0	1298.0	15.Juni2054	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.420,72	1.0	9923.0	81.0	05.Juni2027	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.426,02	1.0	10735.0	258.0	22.März2029	38.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	349.429,99	1.0	10347.0	491.0	15.Sept.2037	590.0
EDENFP	EDENRED RegS	Technologie	349.432,71	1.0	11587.0	437.0	13.Juni2031	363.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	349.452,65	1.0	8685.0	1225.0	15.Juni2043	273.0
COP	CONOCOPHILLIPS CO	Energie	349.466,20	1.0	9289.0	1340.0	15.Jan.2055	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.467,82	1.0	9316.0	327.0	01.Feb.2030	255.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	349.469,01	1.0	11325.0	536.0	24.Sept.2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	349.504,89	1.0	11563.0	264.0	12.Mai2029	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	349.514,30	1.0	7743.0	1274.0	15.Jan.2049	430.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.516,23	1.0	11298.0	682.0	02.Okt.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.549,05	1.0	11561.0	652.0	26.Mai2035	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	349.569,35	1.0	11414.0	777.0	16.Jan.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	349.591,92	1.0	11467.0	410.0	18.Feb.2032	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.879,47	1.0	11444.0	407.0	06.Feb.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	348.966,42	1.0	8716.0	421.0	15.Jan.2031	150.0
INTNED	ING BANK NV RegS	Bankwesen	349.028,80	1.0	11429.0	222.0	01.Dez.2028	263.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	349.029,99	1.0	11553.0	738.0	02.Juni2035	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	349.086,11	1.0	11405.0	304.0	05.Dez.2029	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	349.110,91	1.0	9837.0	409.0	28.Apr.2031	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	349.142,42	1.0	9873.0	337.0	15.Mai2030	460.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	349.183,15	1.0	11413.0	639.0	15.Jan.2034	355.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.186,77	1.0	11597.0	830.0	15.Jan.2039	763.0
DOV	DOVER CORP	Produktionsmittel	349.243,55	1.0	9748.0	963.0	01.März2041	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.437,44	1.0	11375.0	782.0	15.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.449,93	1.0	11267.0	534.0	18.Aug.2032	313.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	348.513,97	1.0	11329.0	468.0	27.Nov.2031	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	348.514,05	1.0	9872.0	754.0	15.Juni2036	515.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	348.551,26	1.0	11592.0	608.0	13.Juli2033	363.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	348.588,09	1.0	9942.0	44.0	15.Jan.2027	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.625,66	1.0	9868.0	734.0	02.Juni2037	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	348.704,14	1.0	9765.0	731.0	15.März2036	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	348.760,27	1.0	10478.0	776.0	15.Sept.2037	650.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	348.773,93	1.0	11564.0	519.0	15.Juni2032	380.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	348.774,47	1.0	9951.0	355.0	23.Juli2030	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.792,45	1.0	9805.0	363.0	22.Sept.2031	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.795,26	1.0	11388.0	783.0	16.Jan.2036	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	348.804,80	1.0	9930.0	578.0	08.Juli2033	500.0
ATH	ATHENE HOLDING LTD	Versicherung	348.809,83	1.0	9086.0	1187.0	01.Apr.2054	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.129,29	1.0	11398.0	401.0	14.Jan.2031	321.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	348.140,19	1.0	11537.0	359.0	05.Juni2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	348.146,10	1.0	6226.0	1399.0	15.Okt.2052	340.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	348.150,50	1.0	11391.0	402.0	09.Jan.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	348.181,00	1.0	11337.0	291.0	30.Sept.2029	275.0
MS	MORGAN STANLEY	Bankwesen	348.208,72	1.0	8184.0	1176.0	27.Jan.2045	430.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	348.226,20	1.0	11556.0	274.0	17.Juni2029	332.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.257,64	1.0	11584.0	363.0	15.Juli2031	375.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	348.259,96	1.0	11521.0	260.0	05.Mai2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	348.262,86	1.0	11489.0	431.0	23.Apr.2031	365.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	348.268,66	1.0	9019.0	364.0	15.Juni2030	195.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	348.270,55	1.0	11393.0	642.0	15.Jan.2034	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	348.306,98	1.0	11385.0	390.0	19.Nov.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.342,06	1.0	11388.0	407.0	22.Jan.2036	361.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	347.545,13	1.0	11256.0	614.0	01.Okt.2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	347.573,52	1.0	11370.0	486.0	15.Jan.2033	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.583,83	1.0	11427.0	245.0	16.Feb.2030	296.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.602,06	1.0	10624.0	531.0	07.Apr.2032	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	347.667,47	1.0	9864.0	1008.0	02.Okt.2043	625.0
DE	DEERE & CO	Produktionsmittel	347.705,41	1.0	9909.0	1355.0	19.Jan.2055	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.714,51	1.0	11328.0	470.0	13.Nov.2031	313.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	347.749,64	1.0	9926.0	142.0	26.Jan.2029	408.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.759,43	1.0	11517.0	517.0	03.Juni2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.763,87	1.0	11485.0	159.0	04.Apr.2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.767,89	1.0	11506.0	262.0	13.Mai2030	324.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	347.776,12	1.0	10700.0	292.0	27.Juli2029	38.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	347.776,45	1.0	11565.0	427.0	31.Dez.2079	437.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.782,94	1.0	8641.0	435.0	15.März2031	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	347.867,54	1.0	9893.0	97.0	15.Aug.2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	347.888,51	1.0	9795.0	285.0	18.Sept.2029	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.104,69	1.0	11390.0	326.0	03.Feb.2031	311.0
PYPL	PAYPAL HOLDINGS INC	Technologie	347.116,46	1.0	9826.0	625.0	01.Juni2034	515.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	347.135,43	1.0	11496.0	357.0	28.Mai2030	346.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	347.152,86	1.0	11339.0	778.0	21.Jan.2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	347.157,44	1.0	11212.0	619.0	02.Nov.2033	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	347.166,74	1.0	11510.0	677.0	12.Juni2034	363.0
AVGO	BROADCOM INC	Technologie	347.171,77	1.0	9704.0	470.0	15.Feb.2032	455.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	347.188,27	1.0	11371.0	409.0	13.Jan.2031	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	347.213,49	1.0	9905.0	536.0	24.Jan.2034	507.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	347.217,37	1.0	8678.0	467.0	01.Aug.2031	185.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	347.233,01	1.0	11351.0	563.0	22.Jan.2033	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	347.259,80	1.0	7258.0	1128.0	02.Dez.2041	300.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	347.318,98	1.0	11472.0	419.0	27.Mai2032	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	347.341,15	1.0	8678.0	1129.0	01.Feb.2044	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.341,64	1.0	11411.0	234.0	16.Jan.2029	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	347.343,47	1.0	11199.0	1015.0	12.Nov.2040	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	347.353,73	1.0	9772.0	649.0	15.Okt.2034	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.377,82	1.0	11370.0	487.0	14.Jan.2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	347.428,99	1.0	11372.0	782.0	16.Feb.2036	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	347.430,83	1.0	11342.0	486.0	16.Feb.2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	347.451,55	1.0	11475.0	158.0	30.März2028	263.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	347.459,74	1.0	11507.0	667.0	07.Juni2034	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	347.487,12	1.0	9048.0	1433.0	10.Sept.2064	542.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	347.520,94	1.0	11395.0	477.0	04.März2037	388.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	346.671,38	1.0	9816.0	1315.0	15.Juni2056	605.0
SAMPFH	SAMPO OYJ RegS	Versicherung	346.821,25	1.0	11482.0	266.0	23.Mai2049	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.822,60	1.0	11266.0	695.0	21.Nov.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.881,52	1.0	11393.0	328.0	07.Feb.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	347.022,36	1.0	11543.0	271.0	14.Juli2029	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.036,87	1.0	9841.0	119.0	03.Nov.2027	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	347.099,50	1.0	9873.0	345.0	01.Juli2030	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	346.282,69	1.0	11061.0	267.0	17.Mai2029	150.0
AVGO	BROADCOM INC	Technologie	346.294,87	1.0	9203.0	1321.0	15.Jan.2056	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	346.461,76	1.0	11301.0	769.0	24.Jan.2036	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	346.481,76	1.0	5960.0	1469.0	10.Nov.2050	277.0
KLAC	KLA CORP	Technologie	346.490,77	1.0	9874.0	506.0	15.Juli2032	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	346.525,77	1.0	10964.0	992.0	07.Aug.2041	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.614,85	1.0	11399.0	243.0	16.Feb.2030	288.0
EQT	EQT CORP	Energie	346.640,58	1.0	9878.0	381.0	15.Jan.2031	475.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	346.647,48	1.0	11415.0	241.0	18.Feb.2029	263.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	346.649,83	1.0	9774.0	1317.0	15.Mai2055	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.818,89	1.0	11234.0	697.0	13.Nov.2034	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.821,19	1.0	9759.0	412.0	29.Apr.2032	457.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	345.826,65	1.0	9221.0	329.0	04.Feb.2030	255.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	345.834,61	1.0	6901.0	1112.0	14.Jan.2041	265.0
LDOS	LEIDOS INC	Technologie	345.866,05	1.0	9785.0	335.0	15.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.876,76	1.0	11350.0	796.0	24.Feb.2036	350.0
TALANX	TALANX AG RegS	Versicherung	345.892,09	1.0	11357.0	130.0	05.Dez.2047	225.0
BXP	BOSTON PROPERTIES LP	REITS	345.905,25	1.0	9269.0	408.0	30.Jan.2031	325.0
GATX	GATX CORPORATION	Finanzunternehmen	345.931,00	1.0	9783.0	1279.0	05.Juni2054	605.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	345.991,10	1.0	11516.0	449.0	21.Juli2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	345.995,48	1.0	11474.0	355.0	13.Juni2031	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	346.013,80	1.0	11343.0	208.0	07.Okt.2083	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.041,56	1.0	11487.0	179.0	16.Juni2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.068,22	1.0	11138.0	871.0	04.Sept.2037	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	346.084,37	1.0	11469.0	434.0	16.Juni2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.087,45	1.0	11222.0	616.0	08.Sept.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.102,06	1.0	11398.0	574.0	14.Apr.2034	388.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	346.181,83	1.0	11513.0	442.0	15.Juli2031	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	346.185,61	1.0	11284.0	554.0	20.Nov.2032	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	346.195,64	1.0	9134.0	903.0	16.Nov.2038	445.0
MPLX	MPLX LP	Energie	346.237,62	1.0	9865.0	541.0	15.Jan.2033	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	345.542,46	1.0	11441.0	590.0	02.Juni2034	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	345.655,26	1.0	8615.0	1358.0	15.Jan.2053	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	345.688,44	1.0	7178.0	290.0	24.Sept.2029	380.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	345.695,47	1.0	11463.0	174.0	28.Mai2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.697,42	1.0	11164.0	823.0	03.Sept.2036	338.0
AKERBP	AKER BP ASA 144A	Energie	345.739,32	1.0	9702.0	642.0	01.Okt.2034	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	345.742,34	1.0	10449.0	795.0	15.Okt.2037	620.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	344.994,68	1.0	11418.0	261.0	07.Mai2029	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	345.000,74	1.0	11384.0	775.0	15.Mai2041	445.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	345.023,13	1.0	11483.0	167.0	15.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.155,40	1.0	11295.0	206.0	27.Sept.2028	213.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	345.181,18	1.0	9745.0	376.0	23.Okt.2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	345.215,62	1.0	11493.0	284.0	22.Juli2029	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	345.240,50	1.0	9200.0	1331.0	01.Aug.2053	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	345.294,24	1.0	11485.0	449.0	14.Juli2032	363.0
ET	ENERGY TRANSFER LP	Energie	345.357,51	1.0	9838.0	727.0	15.Jan.2036	535.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	345.372,01	1.0	9837.0	722.0	15.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.046,14	1.0	6839.0	1043.0	01.Juni2041	350.0
INTNED	ING GROEP NV RegS	Bankwesen	344.676,65	1.0	11315.0	413.0	10.Feb.2032	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.682,76	1.0	11328.0	419.0	16.Feb.2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.781,67	1.0	9079.0	499.0	15.März2032	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	344.817,46	1.0	9760.0	382.0	15.Nov.2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	344.820,77	1.0	11128.0	684.0	27.Aug.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	344.854,21	1.0	11323.0	321.0	10.Jan.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.873,19	1.0	11413.0	261.0	06.Mai2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	344.884,53	1.0	11442.0	271.0	04.Juni2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	344.906,01	1.0	11339.0	329.0	13.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.140,70	1.0	11399.0	528.0	27.Mai2032	325.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	344.297,40	1.0	11264.0	451.0	26.Feb.2056	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.300,18	1.0	11251.0	306.0	06.Nov.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	344.329,18	1.0	11376.0	555.0	14.Mai2038	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	344.335,68	1.0	11398.0	519.0	19.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.350,60	1.0	11333.0	424.0	11.März2031	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	344.379,60	1.0	9713.0	1325.0	15.Nov.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.676,42	1.0	9713.0	560.0	15.Mai2033	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	343.744,92	1.0	11409.0	609.0	23.Juni2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.760,30	1.0	11438.0	371.0	15.Juli2030	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	343.772,53	1.0	8624.0	1227.0	15.März2049	490.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	343.915,68	1.0	9627.0	1252.0	10.Mai2057	640.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	343.921,89	1.0	7984.0	1241.0	01.Mai2047	415.0
TRGP	TARGA RESOURCES CORP	Energie	344.010,29	1.0	10322.0	226.0	01.März2029	615.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.014,40	1.0	11384.0	748.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.019,42	1.0	11382.0	353.0	07.Mai2030	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	343.298,91	1.0	11344.0	681.0	29.Apr.2034	320.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	343.302,41	1.0	9804.0	185.0	01.Aug.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	343.339,94	1.0	8181.0	1098.0	04.März2043	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	343.369,53	1.0	8923.0	1127.0	15.Aug.2045	495.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	343.419,23	1.0	11207.0	743.0	26.Feb.2056	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.423,53	1.0	9113.0	355.0	20.Mai2030	215.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	343.449,52	1.0	11409.0	682.0	02.Juli2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	343.550,09	1.0	11308.0	503.0	07.März2032	300.0
BACR	BARCLAYS PLC	Bankwesen	343.572,88	1.0	9583.0	700.0	24.Feb.2037	521.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.576,22	1.0	11304.0	501.0	02.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.634,88	1.0	11356.0	436.0	14.Mai2036	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	342.897,79	1.0	11230.0	1232.0	16.März2045	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	342.936,20	1.0	12793.0	792.0	15.Nov.2038	888.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.951,81	1.0	11189.0	773.0	19.Jan.2036	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	342.961,35	1.0	11396.0	273.0	23.Juni2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.025,70	1.0	11341.0	436.0	03.Mai2032	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	343.035,32	1.0	11132.0	904.0	05.Nov.2037	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	343.073,71	1.0	10280.0	598.0	01.Sept.2054	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	343.077,07	1.0	8342.0	930.0	01.Sept.2041	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	343.102,35	1.0	11344.0	771.0	26.Mai2046	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	343.124,47	1.0	6810.0	1474.0	12.Juni2056	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.363,59	1.0	7128.0	424.0	05.Mai2036	414.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.367,55	1.0	10359.0	203.0	25.Okt.2029	632.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	342.400,89	1.0	10485.0	547.0	06.Juli2034	630.0
QCOM	QUALCOMM INCORPORATED	Technologie	342.403,79	1.0	7873.0	1221.0	20.Mai2047	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	342.407,98	1.0	6417.0	1416.0	01.Apr.2050	305.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	342.432,51	1.0	11311.0	667.0	07.Mai2034	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.443,06	1.0	11389.0	741.0	16.Juli2035	408.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.492,12	1.0	6747.0	1384.0	15.Apr.2050	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.500,85	1.0	10256.0	379.0	08.Feb.2031	575.0
BA	BOEING CO	Produktionsmittel	342.525,40	1.0	9650.0	237.0	01.März2029	320.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	342.549,78	1.0	5503.0	1584.0	01.Juli2051	229.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	342.681,70	1.0	9512.0	1268.0	15.Feb.2055	590.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	341.993,25	1.0	11124.0	776.0	10.Nov.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.147,25	1.0	11097.0	767.0	10.Okt.2035	325.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	342.186,59	1.0	11403.0	279.0	01.Aug.2029	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	342.259,26	1.0	11134.0	627.0	21.Nov.2033	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	342.260,02	1.0	11278.0	101.0	31.Dez.2079	158.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	342.317,01	1.0	9676.0	1297.0	01.Juni2054	585.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	342.318,99	1.0	9052.0	1268.0	15.Juni2052	550.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	342.331,33	1.0	11338.0	162.0	02.Apr.2028	185.0
WMT	WALMART INC	Zyklische Konsumgüter	342.359,21	1.0	8376.0	1356.0	09.Sept.2052	450.0
NDSN	NORDSON CORPORATION	Produktionsmittel	341.513,22	1.0	10283.0	561.0	15.Sept.2033	580.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	341.517,85	1.0	9482.0	332.0	26.März2030	310.0
LIN	LINDE PLC RegS	Grundstoffindustrie	341.558,77	1.0	11200.0	796.0	14.Feb.2036	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	341.563,14	1.0	11288.0	124.0	15.Nov.2027	116.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	341.577,32	1.0	10267.0	311.0	15.März2030	625.0
BACR	BARCLAYS PLC	Bankwesen	341.617,51	1.0	10321.0	115.0	02.Nov.2028	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.643,07	1.0	9668.0	497.0	15.Mai2032	420.0
MS	MORGAN STANLEY MTN	Bankwesen	341.655,42	1.0	13556.0	441.0	10.Sept.2032	543.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	341.659,17	1.0	11351.0	176.0	10.Juni2028	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	341.683,05	1.0	9035.0	1150.0	15.Juni2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.699,41	1.0	11357.0	366.0	03.Juli2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	341.789,96	1.0	11162.0	481.0	14.Okt.2032	750.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	341.835,92	1.0	11344.0	174.0	18.Mai2028	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	341.840,28	1.0	9737.0	727.0	15.Jan.2036	533.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	341.897,10	1.0	11368.0	531.0	09.Juli2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	341.906,76	1.0	11242.0	581.0	03.März2033	316.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	341.925,07	1.0	11304.0	591.0	18.Mai2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.926,28	1.0	11302.0	145.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	341.930,68	1.0	12079.0	533.0	29.Nov.2032	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	341.235,97	1.0	10957.0	981.0	27.Aug.2039	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.252,47	1.0	11247.0	231.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.747,57	1.0	11278.0	153.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.776,13	1.0	11271.0	109.0	22.Sept.2028	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.791,55	1.0	9542.0	324.0	15.Aug.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.796,55	1.0	11332.0	366.0	04.Juli2030	275.0
INTC	INTEL CORPORATION	Technologie	340.839,63	1.0	9577.0	1277.0	15.Mai2056	613.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	340.862,58	1.0	11173.0	862.0	15.Feb.2037	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	340.876,41	1.0	11267.0	144.0	31.Jan.2028	163.0
KEY	KEYCORP MTN	Bankwesen	340.915,33	1.0	9730.0	714.0	28.Jan.2037	530.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	340.928,46	1.0	11181.0	307.0	21.Nov.2029	225.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	340.950,01	1.0	10303.0	1652.0	26.Feb.2055	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.970,62	1.0	11277.0	141.0	13.Jan.2028	138.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	341.026,31	1.0	9040.0	438.0	24.Mai2031	275.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	340.290,37	1.0	7689.0	179.0	09.Aug.2033	919.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	340.339,49	1.0	11323.0	765.0	17.Juli2035	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	340.407,39	1.0	9716.0	562.0	26.Jan.2033	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.415,33	1.0	11005.0	933.0	16.Nov.2038	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.439,07	1.0	9044.0	360.0	01.Juni2030	195.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	340.534,53	1.0	6448.0	1499.0	30.Sept.2059	363.0
USB	US BANCORP MTN	Bankwesen	340.568,18	1.0	9718.0	727.0	26.Jan.2037	503.0
INTNED	ING GROEP NV RegS	Bankwesen	340.621,02	1.0	11146.0	398.0	15.Nov.2030	250.0
ET	ENERGY TRANSFER LP	Energie	339.835,32	1.0	9451.0	1239.0	01.Sept.2054	605.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	339.879,05	1.0	11108.0	400.0	02.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.882,48	1.0	6176.0	1336.0	01.Feb.2050	345.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	339.906,99	1.0	11184.0	201.0	04.Sept.2028	138.0
KMI	KINDER MORGAN INC	Energie	339.990,07	1.0	9707.0	1302.0	01.Aug.2054	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.011,29	1.0	11271.0	158.0	27.März2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	340.022,44	1.0	13349.0	330.0	04.Juni2031	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.089,00	1.0	11279.0	164.0	07.Apr.2028	150.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	340.089,44	1.0	7945.0	1244.0	15.Dez.2046	413.0
ARRFP	APRR SA MTN RegS	Transport	340.197,03	1.0	11213.0	229.0	03.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.350,62	1.0	11252.0	157.0	20.März2028	138.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	339.384,26	1.0	6644.0	690.0	18.Sept.2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	339.398,77	1.0	8190.0	1198.0	01.März2047	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.407,00	1.0	9582.0	834.0	20.Feb.2036	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.433,46	1.0	9593.0	954.0	03.Juli2037	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.507,59	1.0	11274.0	766.0	26.Juni2035	338.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	339.630,88	1.0	8417.0	1065.0	01.Dez.2041	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	339.650,41	1.0	11258.0	160.0	03.Apr.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	339.695,29	1.0	8391.0	1251.0	16.Nov.2048	463.0
SAPGR	SAP SE RegS	Technologie	339.769,20	1.0	11267.0	154.0	10.März2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	338.952,66	1.0	11237.0	126.0	18.Nov.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.972,33	1.0	11222.0	139.0	08.Feb.2029	138.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	339.037,42	1.0	11250.0	507.0	31.Dez.2079	388.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	339.045,78	1.0	10152.0	649.0	06.Feb.2035	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.118,30	1.0	11170.0	212.0	26.Okt.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.151,74	1.0	10212.0	194.0	14.Sept.2028	572.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.168,64	1.0	11916.0	743.0	19.Sept.2035	413.0
GOOGL	ALPHABET INC	Technologie	339.253,46	1.0	13307.0	234.0	13.Feb.2029	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	339.262,93	1.0	11158.0	583.0	06.März2033	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	338.527,57	1.0	9623.0	308.0	15.Dez.2029	355.0
OKE	ONEOK INC	Energie	338.604,08	1.0	8631.0	1196.0	15.Juli2048	520.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	338.710,08	1.0	11215.0	160.0	31.März2028	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.855,06	1.0	8994.0	354.0	01.Mai2030	163.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	338.890,40	1.0	11783.0	93.0	06.Sept.2028	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	338.137,19	1.0	10180.0	596.0	11.März2034	561.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	338.352,75	1.0	8436.0	1078.0	16.Juli2042	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.363,14	1.0	9407.0	1313.0	16.Feb.2055	555.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	338.393,36	1.0	11163.0	637.0	15.Mai2056	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	338.464,49	1.0	11237.0	1053.0	01.Juli2040	406.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	337.677,33	1.0	9533.0	332.0	01.Apr.2030	335.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	337.786,25	1.0	9456.0	1322.0	15.Apr.2066	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.799,50	1.0	11209.0	127.0	19.Nov.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	337.806,91	1.0	9617.0	633.0	11.März2033	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.814,58	1.0	11260.0	98.0	02.Aug.2027	25.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	337.870,62	1.0	10184.0	237.0	14.März2029	541.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.918,32	1.0	11177.0	747.0	19.Mai2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	337.951,57	1.0	10345.0	431.0	19.Jan.2031	85.0
EOANGR	E.ON SE RegS	Elektroindustrie	337.968,51	1.0	11229.0	113.0	29.Sept.2027	38.0
ES	EVERSOURCE ENERGY	Elektroindustrie	338.009,55	1.0	10367.0	623.0	15.Juli2034	595.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	338.034,47	1.0	11228.0	106.0	03.Sept.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	337.257,30	1.0	10322.0	429.0	17.Jan.2031	88.0
C	CITIGROUP INC	Bankwesen	337.263,91	1.0	8416.0	1259.0	23.Juli2048	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.299,75	1.0	11106.0	367.0	01.Dez.2030	775.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.353,59	1.0	11174.0	256.0	15.Apr.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.384,57	1.0	11331.0	106.0	06.Sept.2027	100.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	337.419,13	1.0	6616.0	1386.0	15.März2051	340.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.480,83	1.0	11210.0	165.0	18.Apr.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	337.572,89	1.0	11196.0	139.0	14.Jan.2029	88.0
RRX	REGAL REXNORD CORP	Produktionsmittel	337.578,26	1.0	10202.0	153.0	15.Apr.2028	605.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	336.865,81	1.0	7343.0	146.0	22.März2028	538.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	336.942,23	1.0	10367.0	342.0	19.Jan.2030	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	336.954,61	1.0	7373.0	1098.0	11.März2041	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	336.964,40	1.0	11211.0	180.0	13.Juni2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.980,15	1.0	11222.0	470.0	13.Juli2031	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.994,56	1.0	10269.0	171.0	08.Juni2029	631.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	337.012,71	1.0	11172.0	532.0	01.Juni2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	337.078,81	1.0	11172.0	758.0	04.Juni2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.175,43	1.0	11155.0	254.0	25.März2029	200.0
ENIIM	ENI SPA MTN RegS	Energie	336.396,93	1.0	11099.0	206.0	19.Sept.2028	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.404,89	1.0	11028.0	296.0	26.Sept.2029	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.417,74	1.0	6600.0	1420.0	15.Sept.2051	330.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	336.464,40	1.0	10233.0	117.0	29.Nov.2027	655.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	336.476,80	1.0	11203.0	614.0	24.Juli2033	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	336.539,82	1.0	7432.0	1101.0	15.Dez.2041	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.659,94	1.0	11175.0	160.0	26.März2028	113.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	336.726,23	1.0	11217.0	795.0	01.Aug.2037	663.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	335.981,14	1.0	9841.0	274.0	18.Aug.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	336.032,25	1.0	9228.0	1408.0	15.Feb.2066	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.063,38	1.0	11163.0	165.0	17.Apr.2029	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	336.192,40	1.0	11189.0	184.0	27.Juni2028	138.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	336.237,18	1.0	9381.0	1130.0	04.März2046	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.244,02	1.0	11199.0	191.0	16.Juli2028	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	335.510,38	1.0	8734.0	1304.0	03.März2053	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	335.526,87	1.0	10290.0	221.0	15.Jan.2029	610.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	335.533,21	1.0	12067.0	342.0	10.Mai2031	487.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	335.592,41	1.0	10166.0	580.0	15.Okt.2033	525.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	335.601,38	1.0	7025.0	110.0	20.Sept.2027	150.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	335.603,65	1.0	10244.0	766.0	15.Dez.2036	595.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	335.743,19	1.0	10123.0	602.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.789,87	1.0	11793.0	284.0	13.Sept.2029	405.0
COVFP	COVIVIO SA MTN RegS	REITS	335.847,07	1.0	11139.0	678.0	17.Juni2034	363.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.893,99	1.0	7349.0	315.0	09.Apr.2030	500.0
RDSALN	SHELL FINANCE US INC	Energie	335.052,49	1.0	9342.0	714.0	11.Mai2035	413.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	335.155,75	1.0	10039.0	675.0	15.Aug.2035	580.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	335.164,81	1.0	11151.0	180.0	13.Juni2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	335.213,65	1.0	11751.0	515.0	03.Sept.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.280,70	1.0	10258.0	407.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.306,33	1.0	11098.0	252.0	15.März2029	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	335.310,25	1.0	10303.0	182.0	27.Juli2029	634.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	335.329,78	1.0	10070.0	721.0	15.Feb.2036	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.333,60	1.0	10826.0	812.0	27.Okt.2036	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	335.462,95	1.0	11156.0	173.0	15.Mai2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.677,24	1.0	11027.0	323.0	07.Jan.2030	194.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	334.694,49	1.0	10044.0	625.0	15.Aug.2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.696,05	1.0	10065.0	227.0	13.Feb.2029	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	334.740,70	1.0	10114.0	237.0	30.März2029	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	334.780,61	1.0	7418.0	1059.0	09.Juli2040	302.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.804,09	1.0	11149.0	123.0	05.Nov.2027	13.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	334.823,20	1.0	8203.0	1255.0	06.Okt.2048	444.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.826,57	1.0	10892.0	447.0	30.Sept.2041	275.0
T	AT&T INC	Kommunikation	334.862,31	1.0	6310.0	1443.0	01.Juni2060	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.945,55	1.0	11133.0	142.0	15.Jan.2028	50.0
O	REALTY INCOME CORPORATION	REITS	334.994,74	1.0	9552.0	317.0	15.Jan.2030	340.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	335.000,84	1.0	10301.0	225.0	01.Feb.2029	625.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	334.246,10	1.0	10255.0	535.0	15.Jan.2033	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	334.249,99	1.0	10239.0	134.0	10.Jan.2029	653.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	334.256,95	1.0	10068.0	392.0	26.Feb.2031	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	334.296,92	1.0	9429.0	1334.0	15.Nov.2054	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.299,59	1.0	10036.0	265.0	15.Aug.2029	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	334.311,03	1.0	9468.0	1146.0	15.Juni2048	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.382,96	1.0	8357.0	504.0	01.Feb.2032	230.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	334.396,88	1.0	11004.0	589.0	22.März2033	330.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	334.400,18	1.0	10193.0	551.0	05.Juni2033	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	334.427,25	1.0	11109.0	845.0	15.Jan.2039	700.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	334.514,36	1.0	11091.0	444.0	25.Mai2031	259.0
T	AT&T INC	Kommunikation	333.861,48	1.0	9253.0	1249.0	15.Aug.2056	605.0
FDX	FEDEX CORP	Transport	333.919,14	1.0	9541.0	280.0	05.Aug.2029	310.0
ET	ENERGY TRANSFER LP	Energie	333.932,91	1.0	10114.0	234.0	15.Apr.2029	525.0
CRM	SALESFORCE INC	Technologie	333.967,47	1.0	6664.0	1126.0	15.Juli2041	270.0
T	AT&T INC	Kommunikation	334.066,20	1.0	9996.0	908.0	15.Aug.2040	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.095,44	1.0	11068.0	247.0	28.Feb.2029	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.339,84	1.0	10132.0	606.0	20.Mai2034	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	333.388,15	1.0	10226.0	449.0	24.März2031	75.0
BRKHEC	PACIFICORP	Elektroindustrie	333.394,04	1.0	10001.0	592.0	15.Feb.2034	545.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	333.468,60	1.0	10252.0	226.0	30.Jan.2030	598.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.515,92	1.0	11116.0	194.0	03.Aug.2028	154.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	333.532,49	1.0	10147.0	649.0	01.Juni2055	650.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	333.538,24	1.0	10956.0	872.0	10.Nov.2039	688.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	333.619,28	1.0	8880.0	369.0	24.Juni2030	145.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.962,44	1.0	10058.0	605.0	30.März2034	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.098,14	1.0	8308.0	1142.0	21.Juni2039	138.0
INTU	INTUIT INC	Technologie	333.100,33	1.0	8874.0	374.0	15.Juli2030	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.114,60	1.0	11087.0	150.0	11.Feb.2028	30.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	333.149,63	1.0	10061.0	319.0	15.März2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	333.149,85	1.0	11897.0	405.0	17.März2031	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.152,47	1.0	6475.0	1280.0	08.Feb.2051	383.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.232,20	1.0	10915.0	861.0	10.Feb.2037	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.260,67	1.0	9482.0	165.0	15.Apr.2028	130.0
PYPL	PAYPAL HOLDINGS INC	Technologie	333.260,70	1.0	9165.0	357.0	01.Juni2030	230.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.549,03	1.0	10019.0	99.0	20.Aug.2027	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	332.615,68	1.0	7367.0	184.0	12.Juli2028	516.0
AON	AON GLOBAL LTD	Versicherung	332.624,43	1.0	8420.0	1124.0	14.Juni2044	460.0
DINO	HF SINCLAIR CORP	Energie	332.851,43	1.0	10210.0	386.0	15.Jan.2031	575.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	332.862,12	1.0	11072.0	277.0	26.Juni2029	188.0
LKQ	LKQ CORP	Zyklische Konsumgüter	332.026,85	1.0	10136.0	169.0	15.Juni2028	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.106,75	1.0	10990.0	236.0	15.Jan.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.166,97	1.0	9997.0	139.0	06.Feb.2028	450.0
NFLX	NETFLIX INC	Kommunikation	332.192,45	1.0	10072.0	160.0	15.Apr.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	332.331,82	1.0	10884.0	858.0	11.Feb.2037	350.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	332.402,09	1.0	10045.0	103.0	22.Sept.2027	495.0
ENELIM	ENEL SPA RegS	Elektroindustrie	331.609,47	1.0	12018.0	163.0	31.Dez.2079	638.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.613,53	1.0	13048.0	191.0	28.Aug.2028	369.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	331.631,03	1.0	8612.0	1103.0	15.Feb.2045	490.0
GOOGL	ALPHABET INC	Technologie	331.679,36	1.0	10712.0	1228.0	06.Nov.2044	400.0
TMUS	T-MOBILE USA INC	Kommunikation	331.718,57	1.0	9394.0	1261.0	15.Juni2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.787,03	1.0	10047.0	621.0	11.Apr.2034	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	331.796,11	1.0	8669.0	1093.0	01.Apr.2045	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.804,82	1.0	10057.0	109.0	15.Okt.2027	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.974,10	1.0	9380.0	1253.0	01.Juni2053	590.0
ORAFP	ORANGE SA	Kommunikation	331.995,43	1.0	9453.0	1013.0	13.Jan.2042	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	331.999,58	1.0	10051.0	158.0	12.Apr.2028	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.194,82	1.0	10169.0	450.0	19.März2031	50.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.229,24	1.0	10099.0	167.0	01.Juni2028	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	331.294,33	1.0	9974.0	660.0	11.März2035	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	331.342,15	1.0	8117.0	1090.0	01.Sept.2042	390.0
AES	AES CORPORATION (THE)	Elektroindustrie	331.362,07	1.0	10099.0	166.0	01.Juni2028	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.404,21	1.0	10103.0	124.0	02.Dez.2028	535.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	331.474,59	1.0	10781.0	457.0	15.März2032	690.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	331.529,52	1.0	9989.0	662.0	15.März2035	545.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	331.561,57	1.0	11874.0	408.0	22.März2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	331.588,39	1.0	8184.0	1055.0	22.Apr.2041	368.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	330.880,29	1.0	9309.0	487.0	16.März2032	376.0
AVGO	BROADCOM INC	Technologie	330.902,06	1.0	10023.0	477.0	15.Apr.2032	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.928,52	1.0	10999.0	273.0	29.Mai2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	330.932,96	1.0	11023.0	142.0	11.Jan.2028	13.0
CAT	CATERPILLAR INC	Produktionsmittel	331.094,65	1.0	8098.0	1100.0	15.Aug.2042	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	331.113,15	1.0	6542.0	1343.0	15.Nov.2050	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.368,13	1.0	10945.0	216.0	25.Okt.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.453,02	1.0	8751.0	479.0	15.Okt.2031	200.0
VTR	VENTAS REALTY LP	REITS	330.491,70	1.0	9930.0	221.0	15.Jan.2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	330.645,61	1.0	11791.0	229.0	15.Feb.2029	430.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	330.695,02	1.0	9975.0	638.0	15.Sept.2034	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.895,27	1.0	10966.0	273.0	28.Mai2029	138.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	329.903,57	1.0	10018.0	157.0	20.Apr.2028	455.0
EFX	EQUIFAX INC	Technologie	329.916,36	1.0	9357.0	346.0	15.Mai2030	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.945,28	1.0	8038.0	1259.0	15.Aug.2049	445.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	329.984,54	1.0	9988.0	103.0	15.Sept.2027	425.0
DGFP	VINCI SA MTN RegS	Transport	330.037,17	1.0	10828.0	389.0	26.Sept.2030	175.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.150,75	1.0	10043.0	159.0	19.Nov.2029	545.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	330.178,89	1.0	10897.0	553.0	15.Dez.2067	788.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.181,94	1.0	10062.0	124.0	26.Nov.2028	509.0
CDW	CDW LLC	Technologie	330.197,05	1.0	9942.0	314.0	01.März2030	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.218,47	1.0	10886.0	815.0	01.Juni2038	680.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	330.238,38	1.0	10005.0	480.0	24.Apr.2052	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.278,85	1.0	10064.0	120.0	21.Nov.2027	480.0
HPQ	HP INC	Technologie	330.287,22	1.0	10132.0	532.0	15.Jan.2033	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	329.490,43	1.0	10041.0	683.0	01.Juni2035	545.0
CCI	CROWN CASTLE INC	Kommunikation	329.506,77	1.0	9383.0	357.0	01.Juli2030	330.0
ECL	ECOLAB INC	Grundstoffindustrie	329.544,67	1.0	10045.0	564.0	15.Juni2033	515.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	329.559,28	1.0	10048.0	441.0	01.Dez.2031	521.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	329.568,00	1.0	9324.0	772.0	15.Nov.2034	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.589,08	1.0	10978.0	181.0	12.Juni2029	50.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	329.610,62	1.0	9973.0	105.0	10.Sept.2027	420.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	329.648,81	1.0	10064.0	598.0	08.Dez.2033	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	329.661,93	1.0	10834.0	381.0	14.Aug.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	329.674,75	1.0	10983.0	184.0	16.Juni2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.683,49	1.0	11651.0	117.0	25.Okt.2027	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.684,52	1.0	9907.0	459.0	08.März2032	580.0
APP	APPLOVIN CORP	Kommunikation	329.721,34	1.0	10054.0	298.0	01.Dez.2029	513.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	329.780,57	1.0	10991.0	193.0	24.Juli2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	329.098,35	1.0	10967.0	181.0	04.Juni2028	13.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	329.101,81	1.0	8072.0	1122.0	07.Okt.2039	163.0
AEE	AMEREN CORPORATION	Elektroindustrie	329.242,59	1.0	10029.0	24.0	01.Dez.2026	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.271,77	1.0	10079.0	263.0	25.Juni2029	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	329.300,17	1.0	9984.0	444.0	15.Okt.2031	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	329.312,36	1.0	9395.0	324.0	16.Jan.2030	265.0
IR	INGERSOLL RAND INC	Produktionsmittel	329.383,45	1.0	10063.0	77.0	15.Juni2027	520.0
DIS	WALT DISNEY CO	Kommunikation	329.388,73	1.0	10717.0	764.0	01.März2037	615.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	329.396,08	1.0	10943.0	907.0	30.Juni2037	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	328.697,02	1.0	8143.0	1187.0	28.Nov.2044	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	328.729,46	1.0	10109.0	139.0	01.Feb.2029	547.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	328.833,30	1.0	9181.0	1428.0	15.März2064	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.857,40	1.0	10959.0	187.0	29.Juni2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	328.857,53	1.0	10005.0	486.0	15.Mai2032	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	328.895,89	1.0	8074.0	965.0	12.Sept.2039	374.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	328.900,92	1.0	10075.0	563.0	05.Juli2033	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.977,42	1.0	9966.0	108.0	24.Sept.2027	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	328.150,82	1.0	8571.0	1169.0	15.März2046	463.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	328.164,01	1.0	11841.0	177.0	08.Juni2048	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.187,00	1.0	10054.0	84.0	03.Juli2027	495.0
QBRCN	VIDEOTRON LTD	Kommunikation	328.312,43	1.0	7197.0	106.0	15.Jan.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.448,77	1.0	9977.0	560.0	02.Mai2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.449,07	1.0	10042.0	307.0	17.Dez.2029	478.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.450,71	1.0	10100.0	138.0	01.Feb.2028	520.0
ENBCN	ENBRIDGE INC MTN	Energie	328.516,09	1.0	7157.0	688.0	25.Feb.2035	456.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	327.797,33	1.0	9838.0	592.0	15.Sept.2054	638.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	327.797,82	1.0	10840.0	526.0	02.Apr.2032	220.0
IT	GARTNER INC 144A	Technologie	327.811,54	1.0	9237.0	362.0	01.Okt.2030	375.0
MET	METLIFE INC 144A	Versicherung	327.816,82	1.0	11620.0	1338.0	08.Apr.2068	925.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	327.877,02	1.0	10880.0	217.0	23.Okt.2028	54.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	327.899,90	1.0	9860.0	129.0	15.Dez.2027	334.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	327.929,16	1.0	10843.0	330.0	16.Jan.2030	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	327.986,90	1.0	7033.0	1387.0	15.März2052	370.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	328.002,02	1.0	10083.0	316.0	29.Jan.2030	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.019,93	1.0	10776.0	396.0	23.Okt.2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.026,63	1.0	9883.0	944.0	15.Sept.2040	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	328.033,24	1.0	9918.0	513.0	15.Sept.2032	450.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	328.087,78	1.0	10928.0	861.0	01.Aug.2039	713.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.288,09	1.0	10780.0	302.0	25.Sept.2049	130.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	327.291,46	1.0	10854.0	239.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	327.331,80	1.0	10911.0	185.0	19.Juni2028	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.344,62	1.0	9938.0	110.0	01.Okt.2027	390.0
MET	METLIFE INC	Versicherung	327.388,95	1.0	10142.0	449.0	15.Dez.2066	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.394,66	1.0	10887.0	207.0	14.Sept.2028	25.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.447,41	1.0	9973.0	69.0	12.Mai2027	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.447,59	1.0	9939.0	55.0	02.März2027	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.467,23	1.0	11538.0	450.0	12.Sept.2032	358.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.488,97	1.0	10012.0	80.0	15.Juni2027	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.551,05	1.0	9983.0	167.0	12.Mai2028	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	327.565,56	1.0	10072.0	476.0	30.Juni2031	63.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	327.626,87	1.0	9992.0	207.0	26.Okt.2029	462.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	327.632,85	1.0	11654.0	126.0	13.Dez.2027	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	327.695,19	1.0	9998.0	161.0	01.Juni2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.867,46	1.0	9925.0	549.0	01.Mai2034	504.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	326.878,60	1.0	10869.0	204.0	01.Sept.2028	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	327.135,71	1.0	9899.0	144.0	18.Feb.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.222,99	1.0	10053.0	140.0	24.Jan.2029	492.0
ENIIM	ENI SPA MTN RegS	Energie	327.229,64	1.0	11683.0	235.0	29.Jan.2029	363.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	326.421,32	1.0	12656.0	284.0	17.Sept.2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	326.428,32	1.0	9948.0	257.0	15.Mai2029	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	326.428,79	1.0	10870.0	284.0	03.Juli2029	100.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	326.471,00	1.0	10013.0	183.0	10.Juli2029	465.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.663,58	1.0	10033.0	152.0	25.März2029	486.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	326.735,40	1.0	9948.0	336.0	15.Mai2030	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	326.750,80	1.0	9814.0	1324.0	05.Sept.2055	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	326.829,99	1.0	10024.0	227.0	11.Jan.2029	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	326.207,60	1.0	10789.0	436.0	15.März2031	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	326.305,78	1.0	11715.0	497.0	12.Apr.2032	413.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.368,87	1.0	9930.0	244.0	01.Mai2029	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.379,02	1.0	10010.0	90.0	09.Juli2027	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	326.381,81	1.0	9283.0	312.0	01.Dez.2029	238.0
VTR	VENTAS REALTY LP	REITS	326.390,22	1.0	9937.0	372.0	15.Nov.2030	475.0
MS	MORGAN STANLEY	Bankwesen	325.561,70	1.0	11173.0	459.0	01.Apr.2032	725.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	325.565,38	1.0	10012.0	230.0	01.Feb.2029	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	325.601,40	1.0	9892.0	59.0	15.März2027	325.0
EQIX	EQUINIX INC	Technologie	325.605,28	1.0	10019.0	276.0	15.Aug.2029	500.0
SIKASW	SIKA AG RegS	Produktionsmittel	325.615,14	1.0	12825.0	203.0	28.Nov.2028	235.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.658,35	1.0	9985.0	432.0	10.Juli2031	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	325.692,72	1.0	8585.0	1137.0	20.Mai2045	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.709,50	1.0	10838.0	374.0	08.Juli2050	212.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	325.711,58	1.0	10671.0	1062.0	08.Okt.2042	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.740,41	1.0	9814.0	1272.0	01.Okt.2054	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.892,46	1.0	10677.0	1197.0	24.Feb.2043	363.0
ADI	ANALOG DEVICES INC	Technologie	325.936,95	1.0	9970.0	173.0	15.Juni2028	425.0
VMW	VMWARE LLC	Technologie	325.949,19	1.0	9925.0	331.0	15.Mai2030	470.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	325.137,37	1.0	8104.0	1171.0	15.Juli2045	445.0
ENIIM	ENI SPA MTN RegS	Energie	325.152,26	1.0	11576.0	638.0	15.Jan.2034	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	325.169,49	1.0	11017.0	250.0	12.März2029	175.0
DIS	WALT DISNEY CO	Kommunikation	325.247,10	1.0	9827.0	241.0	14.März2029	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	325.357,05	1.0	9979.0	135.0	14.Jan.2028	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.372,87	1.0	11368.0	1155.0	05.Sept.2043	439.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.422,62	1.0	9910.0	580.0	15.Sept.2032	100.0
ETN	EATON CORPORATION	Produktionsmittel	325.490,95	1.0	9852.0	237.0	06.März2029	395.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	324.701,50	1.0	12515.0	714.0	15.Nov.2035	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	324.703,26	1.0	10789.0	255.0	15.März2029	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.743,82	1.0	9150.0	496.0	10.März2032	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	324.795,46	1.0	9994.0	436.0	15.Aug.2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	324.803,90	1.0	9698.0	722.0	15.März2036	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	324.828,03	1.0	10722.0	256.0	15.Juni2029	757.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.938,52	1.0	9909.0	660.0	15.Feb.2035	520.0
T	AT&T INC	Kommunikation	324.965,95	1.0	9041.0	1295.0	01.März2057	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	324.968,94	1.0	9939.0	129.0	10.Dez.2027	395.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	325.027,75	1.0	11548.0	115.0	23.Okt.2027	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	325.041,57	1.0	10796.0	362.0	15.Mai2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	325.088,04	1.0	10689.0	399.0	22.Okt.2030	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	325.112,73	1.0	11721.0	351.0	12.Mai2030	377.0
EQIX	EQUINIX INC	Technologie	324.284,71	1.0	9978.0	574.0	15.Aug.2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	324.312,04	1.0	9863.0	335.0	30.Apr.2030	438.0
WELL	WELLTOWER INC MTN	REITS	324.330,54	1.0	12563.0	665.0	01.Dez.2034	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.381,40	1.0	9827.0	235.0	15.März2029	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	324.439,84	1.0	10708.0	514.0	08.Dez.2032	674.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	324.450,22	1.0	8847.0	1100.0	01.Apr.2044	480.0
ECL	ECOLAB INC	Grundstoffindustrie	324.598,54	1.0	5864.0	1521.0	15.Dez.2051	270.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	323.844,45	1.0	10613.0	568.0	27.Okt.2032	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.861,42	1.0	9965.0	436.0	05.Aug.2032	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	323.945,57	1.0	9748.0	388.0	25.Feb.2032	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	324.206,04	1.0	9750.0	314.0	15.März2030	580.0
WMB	WILLIAMS COMPANIES INC	Energie	323.407,17	1.0	8417.0	1190.0	01.März2048	485.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	323.495,69	1.0	10751.0	366.0	29.Mai2030	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.516,89	1.0	9902.0	170.0	15.Juni2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.548,02	1.0	9917.0	540.0	19.März2032	88.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	323.584,87	1.0	10625.0	1179.0	15.Nov.2053	725.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	323.700,19	1.0	9821.0	554.0	20.Apr.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	323.708,27	1.0	6455.0	1249.0	15.Juli2046	340.0
COP	CONOCOPHILLIPS CO	Energie	323.723,72	1.0	7037.0	1496.0	15.März2062	403.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.744,01	1.0	9872.0	207.0	15.Nov.2028	400.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	323.749,85	1.0	9654.0	384.0	01.März2031	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	323.001,70	1.0	13667.0	351.0	06.Sept.2030	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.021,15	1.0	11469.0	217.0	19.Nov.2028	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	323.101,41	1.0	7034.0	1360.0	13.März2051	370.0
PLD	PROLOGIS LP	REITS	323.141,06	1.0	9164.0	345.0	15.Apr.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	323.164,25	1.0	10614.0	502.0	02.Nov.2032	613.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	323.206,60	1.0	8006.0	338.0	12.Juni2030	705.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	323.346,53	1.0	10725.0	535.0	04.Juni2052	271.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.630,38	1.0	9877.0	498.0	21.Sept.2031	50.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	322.717,47	1.0	12733.0	335.0	22.März2030	350.0
GOOGL	ALPHABET INC	Technologie	322.719,84	1.0	4675.0	1725.0	15.Aug.2060	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.730,53	1.0	11465.0	392.0	15.Nov.2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	322.733,14	1.0	11691.0	690.0	15.Juli2036	810.0
GLW	CORNING INC	Technologie	322.116,34	1.0	9084.0	1201.0	15.Nov.2048	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	322.130,44	1.0	7111.0	1082.0	28.Mai2040	255.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	322.186,20	1.0	11493.0	482.0	23.Jan.2032	363.0
TRGP	TARGA RESOURCES CORP	Energie	322.197,78	1.0	9729.0	410.0	15.Apr.2031	435.0
HYUELE	SK HYNIX INC RegS	Technologie	322.212,80	1.0	10708.0	528.0	17.Jan.2033	650.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	322.220,53	1.0	10663.0	435.0	08.März2031	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	322.306,07	1.0	11556.0	659.0	15.März2034	363.0
BASGR	BASF SE RegS	Grundstoffindustrie	322.336,53	1.0	10678.0	438.0	17.März2031	150.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	322.380,79	1.0	8055.0	1215.0	01.Feb.2047	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	322.392,20	1.0	11620.0	414.0	19.Mai2036	419.0
NI	NISOURCE INC	Erdgas	322.414,45	1.0	9889.0	407.0	15.Juli2056	575.0
BA	BOEING CO	Produktionsmittel	322.423,44	1.0	8594.0	719.0	01.Feb.2035	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	322.481,36	1.0	13982.0	859.0	09.März2039	638.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	321.742,53	1.0	11602.0	169.0	29.Apr.2028	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	321.754,05	1.0	9105.0	1090.0	28.Feb.2039	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	321.793,80	1.0	11389.0	366.0	27.Aug.2030	288.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.822,97	1.0	9781.0	489.0	22.Apr.2032	425.0
DTE	DTE ELECTRIC CO	Elektroindustrie	321.917,41	1.0	7397.0	1262.0	15.Aug.2047	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.954,41	1.0	10728.0	286.0	06.Juli2029	38.0
NFLX	NETFLIX INC RegS	Kommunikation	321.962,40	1.0	11650.0	348.0	15.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.021,12	1.0	10687.0	354.0	08.Apr.2030	125.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	322.037,63	1.0	9051.0	467.0	01.März2032	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	322.061,05	1.0	11625.0	432.0	28.Mai2032	393.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.253,01	1.0	11668.0	789.0	15.Apr.2038	755.0
DIS	WALT DISNEY CO	Kommunikation	321.278,40	1.0	9745.0	330.0	22.März2030	380.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	321.299,64	1.0	11653.0	276.0	10.Juli2030	375.0
ENBCN	ENBRIDGE INC	Energie	321.373,43	1.0	9690.0	1270.0	05.Apr.2054	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	321.529,18	1.0	7958.0	1336.0	01.Juni2052	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.572,39	1.0	14159.0	449.0	10.Dez.2031	645.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	321.652,38	1.0	9881.0	173.0	19.Juni2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	320.859,11	1.0	11602.0	736.0	17.Juni2035	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	320.875,82	1.0	9076.0	379.0	01.Sept.2030	214.0
DELL	DELL INTERNATIONAL LLC	Technologie	320.892,82	1.0	9806.0	613.0	15.Feb.2034	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	320.900,89	1.0	9091.0	429.0	27.Apr.2031	285.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.957,97	1.0	9111.0	349.0	01.Mai2030	225.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	321.060,87	1.0	9655.0	731.0	19.Feb.2036	485.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	321.094,67	1.0	10425.0	580.0	15.Feb.2039	788.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	321.102,87	1.0	9876.0	481.0	15.Juli2031	63.0
MS	MORGAN STANLEY MTN	Bankwesen	321.137,46	1.0	11433.0	757.0	23.Jan.2037	398.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.167,97	1.0	9863.0	138.0	15.Jan.2028	350.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	320.444,19	1.0	12674.0	1001.0	23.Mai2041	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.457,24	1.0	9727.0	327.0	09.Apr.2030	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.517,19	1.0	11641.0	450.0	24.Juli2032	383.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	320.579,60	1.0	9154.0	1064.0	01.Feb.2043	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.590,11	1.0	9824.0	615.0	05.Jan.2034	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	320.660,73	1.0	10504.0	826.0	15.Apr.2038	605.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	320.765,19	1.0	10629.0	304.0	20.Sept.2029	63.0
V	VISA INC	Technologie	320.793,38	1.0	9156.0	346.0	15.Apr.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.802,05	1.0	8549.0	1258.0	01.Feb.2049	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	319.976,44	1.0	9750.0	381.0	15.Nov.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	319.985,50	1.0	11618.0	598.0	22.Juli2034	410.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	320.038,10	1.0	11240.0	877.0	02.Sept.2037	373.0
ORCL	ORACLE CORPORATION	Technologie	320.093,00	1.0	5949.0	1318.0	25.März2061	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.192,59	1.0	11420.0	766.0	03.Feb.2037	385.0
STT	STATE STREET CORP	Bankwesen	320.233,30	1.0	9841.0	543.0	26.Jan.2034	482.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	320.365,62	1.0	9100.0	433.0	09.Juni2031	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.624,97	1.0	9792.0	1078.0	09.Juli2044	584.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	319.742,88	1.0	12471.0	745.0	25.Jan.2036	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.829,83	1.0	10648.0	304.0	05.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.922,00	1.0	9058.0	427.0	15.Apr.2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	319.925,32	1.0	9835.0	396.0	29.Jan.2036	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	319.170,83	1.0	7076.0	402.0	13.Jan.2032	365.0
ENBCN	ENBRIDGE INC NC9.75	Energie	319.183,31	1.0	10563.0	588.0	27.Juni2054	720.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	319.204,64	1.0	7016.0	640.0	29.Nov.2034	591.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.251,13	1.0	11474.0	148.0	24.Feb.2028	263.0
BRKHEC	PACIFICORP	Elektroindustrie	319.369,66	1.0	7319.0	1269.0	15.Feb.2050	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.373,45	1.0	10478.0	714.0	02.Mai2036	650.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	319.483,42	1.0	6307.0	1395.0	01.Mai2050	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.521,74	1.0	11605.0	187.0	23.Juli2028	338.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	318.661,99	1.0	10361.0	191.0	13.Sept.2029	661.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.726,67	1.0	9781.0	395.0	14.Jan.2032	444.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	318.811,57	1.0	8281.0	1203.0	15.Feb.2048	468.0
XOM	EXXON MOBIL CORP	Energie	318.869,00	1.0	6568.0	1389.0	16.Aug.2049	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	318.900,21	1.0	5454.0	1526.0	15.März2051	238.0
ENIIM	ENI SPA MTN RegS	Energie	318.939,38	1.0	11508.0	742.0	26.Mai2035	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	318.960,98	1.0	8482.0	1143.0	16.Juli2044	450.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	318.965,30	1.0	7053.0	1374.0	30.Juni2050	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	318.969,04	1.0	10403.0	718.0	15.März2036	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	318.283,35	1.0	9714.0	553.0	15.Juni2033	570.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	318.318,56	1.0	11531.0	302.0	15.Okt.2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	318.319,92	1.0	11553.0	539.0	16.Juli2032	345.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	318.571,35	1.0	10560.0	440.0	08.März2031	125.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	318.601,35	1.0	12725.0	791.0	25.Juli2036	463.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	317.852,10	1.0	8874.0	1023.0	01.Mai2042	500.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.863,38	1.0	9738.0	128.0	02.Dez.2027	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	317.979,14	1.0	11497.0	523.0	01.Juni2032	320.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	318.038,45	1.0	8993.0	423.0	15.März2031	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	318.072,93	1.0	10514.0	543.0	15.Juni2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.073,33	1.0	9715.0	788.0	15.Feb.2037	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	317.421,32	1.0	11348.0	486.0	10.Feb.2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	317.429,69	1.0	10554.0	362.0	28.Apr.2030	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	317.568,34	1.0	11507.0	443.0	30.Juni2032	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	317.579,53	1.0	7016.0	218.0	21.Nov.2033	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	317.590,07	1.0	9647.0	329.0	01.Apr.2030	363.0
BAC	BANK OF AMERICA NA	Bankwesen	317.596,02	1.0	10403.0	750.0	15.Okt.2036	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	317.604,12	1.0	11295.0	703.0	03.Jan.2035	375.0
T	AT&T INC	Kommunikation	317.637,83	1.0	10537.0	538.0	19.Mai2032	205.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.654,15	1.0	11374.0	712.0	04.März2036	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	317.724,68	1.0	11431.0	587.0	16.Apr.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	317.767,10	1.0	11408.0	336.0	03.März2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.025,66	1.0	11373.0	108.0	12.Sept.2027	150.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	317.109,06	1.0	11315.0	642.0	19.Jan.2034	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	317.145,64	1.0	11497.0	278.0	30.Juni2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.201,35	1.0	10432.0	804.0	11.März2036	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.270,06	1.0	8876.0	1092.0	15.März2044	485.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	317.313,76	1.0	10531.0	327.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.316,07	1.0	10539.0	341.0	03.Feb.2030	66.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.550,00	1.0	9001.0	355.0	15.Mai2030	195.0
ETN	EATON CORPORATION	Produktionsmittel	316.555,16	1.0	9579.0	555.0	15.März2033	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.599,55	1.0	7024.0	1055.0	21.Juli2042	291.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	316.627,48	1.0	7758.0	564.0	21.Sept.2033	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	316.631,67	1.0	7896.0	1395.0	18.Juli2052	420.0
UBS	UBS GROUP AG 144A	Bankwesen	316.693,16	1.0	7298.0	1050.0	11.Feb.2043	318.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	316.830,44	1.0	9662.0	729.0	01.Dez.2035	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	316.844,71	1.0	8939.0	1304.0	15.Mai2052	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	316.907,86	1.0	7022.0	394.0	15.Jan.2031	503.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	316.916,63	1.0	12359.0	1001.0	26.Feb.2042	538.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	316.230,77	1.0	10513.0	344.0	11.Feb.2030	50.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	316.411,36	1.0	10288.0	782.0	27.Sept.2035	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.430,20	1.0	9596.0	700.0	23.Okt.2036	496.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	316.435,26	1.0	6275.0	1464.0	01.Juni2051	300.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	316.458,10	1.0	9586.0	1433.0	01.Mai2065	580.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.664,28	1.0	10499.0	550.0	29.Juni2032	200.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	315.671,94	1.0	10483.0	181.0	15.Juli2028	713.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	315.679,20	1.0	10504.0	369.0	19.Mai2030	75.0
CSX	CSX CORP	Transport	315.708,58	1.0	9623.0	536.0	15.Nov.2032	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	315.827,76	1.0	9690.0	736.0	15.Jan.2036	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	315.869,64	1.0	7366.0	1272.0	01.Juni2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	315.919,33	1.0	8329.0	805.0	06.Apr.2036	289.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	315.963,41	1.0	11310.0	580.0	04.Feb.2033	313.0
RF	REGIONS BANK MTN	Bankwesen	315.996,11	1.0	10463.0	780.0	26.Juni2037	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	316.031,34	1.0	10523.0	927.0	24.Juli2037	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	315.370,22	1.0	12326.0	388.0	16.Feb.2031	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	315.392,61	1.0	8290.0	1133.0	25.Apr.2044	435.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	315.415,43	1.0	10480.0	831.0	14.Jan.2038	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	314.824,90	1.0	7725.0	1204.0	30.März2049	586.0
TMUS	T-MOBILE USA INC	Kommunikation	314.994,42	1.0	11280.0	494.0	11.Feb.2032	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.086,62	1.0	9694.0	97.0	03.Aug.2027	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	315.129,36	1.0	10426.0	1062.0	15.März2046	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.171,78	1.0	11287.0	413.0	03.Feb.2031	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	314.444,00	1.0	9610.0	160.0	01.Apr.2028	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	314.471,62	1.0	10213.0	619.0	15.Aug.2034	570.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	314.541,13	1.0	7719.0	1273.0	01.Apr.2049	420.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	314.618,36	1.0	7854.0	1283.0	26.Jan.2050	450.0
AAPL	APPLE INC	Technologie	314.679,59	1.0	10483.0	1126.0	31.Juli2042	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.710,61	1.0	10301.0	462.0	13.Apr.2033	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	314.769,18	1.0	8981.0	1256.0	10.Feb.2055	570.0
HUM	HUMANA INC	Versicherung	314.769,46	1.0	10241.0	523.0	01.März2033	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	314.776,98	1.0	9423.0	1320.0	15.Aug.2055	555.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	313.966,97	1.0	10880.0	812.0	30.Apr.2038	665.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	313.986,63	1.0	10458.0	381.0	09.Juli2030	100.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	313.991,83	1.0	6824.0	1371.0	21.Feb.2050	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.993,42	1.0	8956.0	452.0	15.Juli2031	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.036,99	1.0	10382.0	332.0	15.Juni2030	620.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	314.078,12	1.0	8866.0	458.0	15.Aug.2031	229.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	314.130,26	1.0	12539.0	87.0	18.Juni2027	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.213,93	1.0	9552.0	335.0	01.Apr.2030	338.0
NXPI	NXP BV	Technologie	314.231,61	1.0	8920.0	437.0	11.Mai2031	250.0
LDOS	LEIDOS INC	Technologie	314.318,19	1.0	8872.0	417.0	15.Feb.2031	230.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.322,71	1.0	10416.0	533.0	07.Apr.2032	163.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	313.568,63	1.0	10178.0	148.0	14.März2028	700.0
RDN	RADIAN GROUP INC	Versicherung	313.593,65	1.0	10315.0	235.0	15.Mai2029	620.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	313.602,06	1.0	13702.0	483.0	16.Apr.2032	575.0
SRE	SEMPRA	Erdgas	313.622,21	1.0	8359.0	889.0	01.Feb.2038	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.678,91	1.0	10215.0	893.0	15.März2040	620.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	313.689,47	1.0	11302.0	107.0	08.Sept.2027	100.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.695,79	1.0	11359.0	853.0	10.Jan.2039	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	313.759,28	1.0	9780.0	669.0	23.Okt.2035	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	313.815,68	1.0	10443.0	467.0	02.Juli2031	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	313.894,21	1.0	10916.0	1052.0	25.Sept.2042	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	313.150,94	1.0	10372.0	620.0	13.Apr.2033	185.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	313.180,53	1.0	10796.0	284.0	01.Nov.2029	738.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	313.225,65	1.0	10360.0	679.0	15.Juni2035	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.287,43	1.0	10218.0	530.0	08.März2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.375,67	1.0	9086.0	1103.0	15.Feb.2045	510.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	313.392,16	1.0	10303.0	485.0	06.Okt.2031	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.425,46	1.0	13450.0	295.0	18.Nov.2029	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.428,81	1.0	9627.0	231.0	15.Jan.2029	300.0
EQIX	EQUINIX INC	Technologie	313.442,67	1.0	8900.0	438.0	15.Mai2031	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.477,01	1.0	7289.0	165.0	01.Mai2028	463.0
ENBCN	ENBRIDGE INC	Energie	312.653,57	1.0	10288.0	204.0	15.Nov.2028	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	312.803,69	1.0	13629.0	603.0	19.Dez.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	312.815,62	1.0	9501.0	235.0	15.Feb.2029	263.0
MET	METLIFE INC	Versicherung	312.825,87	1.0	10181.0	647.0	15.März2055	635.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	312.838,73	1.0	10355.0	430.0	01.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.862,06	1.0	10385.0	541.0	21.Mai2032	181.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	312.882,18	1.0	10186.0	146.0	06.März2029	587.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.898,32	1.0	10152.0	145.0	28.Feb.2033	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	313.034,00	1.0	10402.0	518.0	15.Jan.2033	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	313.037,41	1.0	8879.0	433.0	23.Apr.2032	231.0
KMI	KINDER MORGAN INC	Energie	312.215,51	1.0	8826.0	420.0	15.Feb.2031	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	312.249,53	1.0	11249.0	742.0	08.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.299,98	1.0	13719.0	485.0	22.Mai2033	581.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	312.309,27	1.0	8743.0	1199.0	28.Sept.2048	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	312.415,54	1.0	8907.0	499.0	05.Jan.2032	225.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	312.512,39	1.0	9492.0	491.0	14.Apr.2032	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.529,75	1.0	9928.0	52.0	15.Feb.2027	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	312.533,14	1.0	10311.0	883.0	01.Juni2039	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	312.543,45	1.0	10239.0	197.0	15.Okt.2028	588.0
AVLN	AVIVA PLC RegS	Versicherung	312.569,01	1.0	13564.0	590.0	12.Sept.2054	613.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	311.839,75	1.0	8853.0	391.0	01.Okt.2030	165.0
DE	DEERE & CO	Produktionsmittel	311.879,99	1.0	8256.0	1099.0	09.Juni2042	390.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	311.920,03	1.0	10225.0	668.0	15.Apr.2035	563.0
COP	CONOCOPHILLIPS CO	Energie	312.005,05	1.0	9378.0	1405.0	15.Sept.2063	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	312.119,84	1.0	10268.0	204.0	16.Nov.2028	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	312.129,74	1.0	11132.0	1657.0	16.März2064	485.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	311.337,32	1.0	10313.0	618.0	31.März2033	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.496,41	1.0	8707.0	1309.0	15.Sept.2052	495.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	311.514,44	1.0	10174.0	236.0	20.März2030	560.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	311.528,76	1.0	11325.0	610.0	02.Aug.2033	388.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.549,59	1.0	10207.0	600.0	16.Apr.2034	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.696,67	1.0	10356.0	220.0	16.Jan.2029	650.0
EOG	EOG RESOURCES INC	Energie	311.723,61	1.0	9491.0	1321.0	01.Dez.2054	565.0
ETR	ENTERGY CORPORATION	Elektroindustrie	311.724,50	1.0	10264.0	273.0	01.Dez.2054	713.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.930,87	1.0	10244.0	480.0	19.Mai2032	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	310.983,31	1.0	10228.0	1274.0	15.Nov.2053	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	311.027,01	1.0	10274.0	412.0	04.Juni2031	551.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.090,25	1.0	10162.0	196.0	25.Sept.2028	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.146,02	1.0	10354.0	765.0	25.Jan.2037	620.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	311.157,00	1.0	10343.0	535.0	17.Jan.2033	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	311.157,22	1.0	8534.0	1141.0	06.Mai2044	440.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.173,84	1.0	10310.0	490.0	21.Apr.2042	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.242,34	1.0	10127.0	137.0	15.Feb.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.273,11	1.0	10152.0	234.0	05.März2029	538.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.314,96	1.0	10254.0	211.0	21.Nov.2028	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	310.519,33	1.0	7741.0	1247.0	19.Jan.2052	499.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.555,91	1.0	10320.0	432.0	14.Jan.2031	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	310.556,42	1.0	6154.0	1584.0	03.Juni2060	329.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.684,48	1.0	10199.0	117.0	01.Nov.2027	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.723,60	1.0	6498.0	1411.0	15.Dez.2049	313.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	310.752,97	1.0	8865.0	372.0	30.Juni2030	140.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	310.836,44	1.0	10119.0	350.0	15.Aug.2030	513.0
EVRG	EVERGY INC	Elektroindustrie	310.842,09	1.0	9452.0	289.0	15.Sept.2029	290.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.861,41	1.0	10139.0	148.0	09.März2028	550.0
COP	CONOCOPHILLIPS CO	Energie	310.864,77	1.0	9349.0	1296.0	15.März2054	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.865,86	1.0	11010.0	520.0	01.März2033	688.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.882,28	1.0	10330.0	381.0	15.Jan.2031	590.0
LIFP	KLEPIERRE SA MTN RegS	REITS	310.073,92	1.0	10289.0	438.0	17.Feb.2031	88.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	310.116,22	1.0	6455.0	1380.0	15.Mai2050	330.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.117,37	1.0	10119.0	645.0	01.Apr.2035	633.0
TMUS	T-MOBILE USA INC	Kommunikation	310.159,51	1.0	6123.0	1488.0	15.Nov.2060	360.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	310.196,80	1.0	10290.0	627.0	05.Juli2034	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	310.205,86	1.0	10098.0	347.0	10.Aug.2030	498.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	310.208,72	1.0	9482.0	347.0	30.Mai2030	350.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	310.329,98	1.0	12387.0	116.0	04.Okt.2027	25.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	310.353,60	1.0	12401.0	280.0	20.Juli2029	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	310.392,49	1.0	10157.0	601.0	04.Apr.2034	563.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.407,58	1.0	10120.0	234.0	28.Feb.2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.642,95	1.0	10109.0	234.0	27.Feb.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	309.659,91	1.0	10114.0	189.0	08.Sept.2028	510.0
TALANX	TALANX AG RegS	Versicherung	309.752,31	1.0	10188.0	542.0	01.Dez.2042	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	309.756,85	1.0	7593.0	1212.0	15.März2046	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	309.788,69	1.0	8169.0	1189.0	25.Mai2047	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	309.919,70	1.0	9433.0	290.0	15.Sept.2029	265.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.966,09	1.0	9507.0	176.0	01.Juni2028	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	309.685,74	1.0	31.0	2080.0	20.Sept.2050	60.0
INTU	INTUIT INC	Technologie	309.200,09	1.0	10107.0	191.0	15.Sept.2028	513.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	309.205,74	1.0	10245.0	654.0	02.Juli2035	675.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	309.250,77	1.0	10110.0	190.0	12.Sept.2028	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	309.286,49	1.0	10073.0	227.0	15.Feb.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.376,17	1.0	11201.0	301.0	15.Juli2030	888.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	309.384,40	1.0	10078.0	166.0	01.März2030	550.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.385,78	1.0	9486.0	225.0	14.Dez.2028	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.407,11	1.0	10124.0	402.0	21.März2031	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	309.425,42	1.0	12360.0	278.0	23.Mai2029	67.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	309.447,46	1.0	10130.0	496.0	01.Okt.2032	537.0
GOOGL	ALPHABET INC	Technologie	309.456,96	1.0	5061.0	1556.0	15.Aug.2050	205.0
FERSM	FERROVIAL NV RegS	Transport	309.468,49	1.0	11927.0	355.0	13.Sept.2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	309.577,18	1.0	10220.0	482.0	01.Juni2032	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.813,57	1.0	10141.0	111.0	01.Nov.2027	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.820,97	1.0	10110.0	945.0	15.Jan.2038	288.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	308.884,32	1.0	11060.0	799.0	25.Feb.2036	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.947,30	1.0	7168.0	333.0	02.Apr.2035	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	308.960,64	1.0	11035.0	866.0	23.Jan.2037	325.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.084,10	1.0	8789.0	399.0	30.Okt.2030	160.0
BPCEGP	BPCE SA 144A	Bankwesen	309.111,48	1.0	8822.0	412.0	20.Jan.2032	228.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	309.113,42	1.0	6719.0	1059.0	01.März2042	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	309.127,60	1.0	9507.0	280.0	29.Juli2029	263.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	308.324,28	1.0	13494.0	408.0	15.Apr.2031	508.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	308.403,97	1.0	10151.0	550.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.432,88	1.0	10897.0	760.0	02.Nov.2035	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.438,94	1.0	10080.0	400.0	07.März2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.464,87	1.0	9826.0	162.0	01.Mai2028	355.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.539,19	1.0	10128.0	110.0	25.Okt.2027	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	308.545,98	1.0	11031.0	289.0	29.Aug.2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	308.549,99	1.0	11218.0	547.0	03.Aug.2032	313.0
EXC	EXELON CORPORATION	Elektroindustrie	308.572,58	1.0	10085.0	146.0	15.März2028	515.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	308.579,13	1.0	10178.0	549.0	26.Mai2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.600,05	1.0	9243.0	1252.0	01.März2055	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.635,90	1.0	9430.0	203.0	15.Sept.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.697,59	1.0	10255.0	311.0	13.Jan.2030	571.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	308.704,55	1.0	10071.0	315.0	05.März2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	308.743,35	1.0	10112.0	239.0	01.Apr.2029	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.745,49	1.0	11171.0	361.0	22.Mai2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.927,67	1.0	10258.0	609.0	01.Feb.2034	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	307.945,03	1.0	10997.0	789.0	15.Okt.2037	659.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	308.048,68	1.0	9449.0	225.0	10.Dez.2028	190.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	308.048,81	1.0	10253.0	468.0	31.Mai2031	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	308.115,42	1.0	8726.0	471.0	16.Sept.2031	200.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	308.128,96	1.0	10086.0	317.0	22.März2030	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.249,58	1.0	11158.0	146.0	31.Jan.2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	307.483,54	1.0	13478.0	250.0	24.Apr.2030	494.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.494,12	1.0	10071.0	607.0	05.Apr.2034	538.0
NI	NISOURCE INC	Erdgas	307.553,68	1.0	10068.0	607.0	01.Apr.2034	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	307.577,38	1.0	10036.0	318.0	27.Feb.2030	494.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	307.626,77	1.0	10209.0	134.0	09.Jan.2029	630.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	307.651,07	1.0	10054.0	358.0	16.Sept.2030	520.0
ARRFP	APRR SA MTN RegS	Transport	307.725,15	1.0	10163.0	602.0	17.Jan.2033	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.733,37	1.0	10091.0	244.0	05.Apr.2029	499.0
ESS	ESSEX PORTFOLIO LP	REITS	307.759,74	1.0	10069.0	603.0	01.Apr.2034	550.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	307.775,28	1.0	10251.0	475.0	05.Juli2031	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.786,15	1.0	10110.0	243.0	15.Apr.2029	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.058,55	1.0	10023.0	98.0	19.Aug.2027	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	307.102,21	1.0	10052.0	670.0	01.Apr.2035	535.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	307.146,11	1.0	12211.0	470.0	15.Dez.2031	400.0
PKNPW	ORLEN SA RegS	Energie	307.175,18	1.0	10231.0	663.0	30.Jan.2035	600.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	307.184,61	1.0	10036.0	142.0	24.Feb.2028	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	307.326,74	1.0	10219.0	461.0	19.Mai2031	100.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.338,58	1.0	10131.0	334.0	19.Mai2030	540.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	307.344,28	1.0	10157.0	522.0	06.Dez.2032	538.0
MET	METLIFE INC	Versicherung	307.437,50	1.0	10218.0	567.0	15.Juli2033	538.0
ETN	EATON CORPORATION	Produktionsmittel	306.632,86	1.0	8549.0	1331.0	23.Aug.2052	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	306.682,26	1.0	9325.0	1319.0	22.Mai2054	550.0
ADSK	AUTODESK INC	Technologie	306.762,31	1.0	8731.0	490.0	15.Dez.2031	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.765,32	1.0	11770.0	103.0	06.Sept.2027	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.792,14	1.0	7280.0	1228.0	15.Apr.2046	370.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	306.847,86	1.0	7175.0	117.0	07.Dez.2027	387.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	306.908,41	1.0	10215.0	229.0	26.Jan.2029	600.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	306.966,36	1.0	9991.0	690.0	15.März2056	620.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	306.974,17	1.0	9963.0	401.0	15.Aug.2056	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.201,75	1.0	10042.0	609.0	15.Apr.2034	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	306.307,69	1.0	10016.0	228.0	19.März2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	306.313,54	1.0	9992.0	310.0	15.Feb.2030	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	306.345,76	1.0	10100.0	251.0	15.Mai2029	500.0
BACR	BARCLAYS PLC	Bankwesen	306.384,65	1.0	10018.0	102.0	10.Sept.2028	484.0
CAT	CATERPILLAR INC	Produktionsmittel	306.423,01	1.0	9345.0	340.0	09.Apr.2030	260.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.475,50	1.0	10123.0	258.0	30.Mai2029	515.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.499,52	1.0	10036.0	579.0	16.Apr.2054	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.527,78	1.0	10034.0	101.0	14.Sept.2027	470.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	306.537,46	1.0	9259.0	1292.0	15.Okt.2054	565.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.538,82	1.0	10011.0	279.0	10.Sept.2034	515.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	306.542,30	1.0	9998.0	657.0	15.März2035	565.0
MACIFS	MACIF RegS	Versicherung	306.550,41	1.0	10188.0	525.0	21.Juni2052	213.0
STT	STATE STREET CORP	Bankwesen	305.756,03	1.0	10056.0	330.0	24.Apr.2030	483.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.817,75	1.0	10104.0	166.0	30.Mai2028	500.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	305.829,70	1.0	10976.0	301.0	03.Okt.2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.840,14	1.0	10164.0	467.0	15.Jan.2032	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.851,12	1.0	10004.0	319.0	15.März2030	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.867,42	1.0	9972.0	185.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	305.960,76	1.0	9959.0	1200.0	12.März2055	604.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	306.016,63	1.0	11000.0	325.0	15.Jan.2030	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	306.047,91	1.0	9409.0	323.0	25.Jan.2030	295.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	306.094,79	1.0	9969.0	270.0	15.Aug.2029	495.0
BMO	BANK OF MONTREAL RegS	Bankwesen	306.101,13	1.0	7474.0	193.0	07.Sept.2033	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.135,12	1.0	10055.0	404.0	15.Apr.2031	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	306.153,98	1.0	9745.0	239.0	15.März2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.343,83	1.0	10147.0	564.0	15.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.346,61	1.0	9283.0	1288.0	14.Aug.2053	545.0
CAT	CATERPILLAR INC	Produktionsmittel	305.362,60	1.0	10063.0	685.0	15.Mai2035	520.0
USB	US BANCORP MTN	Bankwesen	305.433,99	1.0	9928.0	70.0	27.Apr.2027	315.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.447,25	1.0	10085.0	125.0	29.Nov.2027	525.0
D	DOMINION ENERGY INC	Elektroindustrie	305.588,05	1.0	9974.0	662.0	15.März2035	545.0
CSX	CSX CORP	Transport	305.588,06	1.0	9289.0	328.0	15.Feb.2030	240.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.590,11	1.0	10059.0	671.0	15.Mai2035	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	305.598,36	1.0	8717.0	495.0	15.Jan.2032	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	305.629,91	1.0	6660.0	1360.0	15.März2050	340.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	305.660,74	1.0	9896.0	681.0	15.Feb.2056	620.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.666,55	1.0	9988.0	237.0	12.März2029	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.692,85	1.0	10023.0	155.0	30.März2028	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	304.880,26	1.0	8699.0	503.0	15.Jan.2032	205.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	304.888,27	1.0	10055.0	122.0	19.Nov.2028	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	304.905,70	1.0	10114.0	175.0	01.Juli2028	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	305.010,25	1.0	10136.0	178.0	13.Juli2028	512.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	305.039,81	1.0	9978.0	543.0	14.März2033	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.076,00	1.0	9985.0	146.0	06.März2028	445.0
USB	US BANCORP MTN	Bankwesen	305.120,82	1.0	10058.0	334.0	15.Mai2031	508.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.143,77	1.0	11234.0	262.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.157,27	1.0	10101.0	520.0	19.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.181,04	1.0	10985.0	331.0	20.Jan.2030	180.0
APP	APPLOVIN CORP	Kommunikation	305.187,62	1.0	10077.0	451.0	01.Dez.2031	538.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	305.196,39	1.0	9368.0	398.0	15.Jan.2031	400.0
UBS	UBS GROUP AG RegS	Bankwesen	304.469,86	1.0	11059.0	153.0	24.Feb.2028	25.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	304.482,43	1.0	9930.0	141.0	09.Feb.2029	448.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	304.488,55	1.0	9921.0	374.0	15.März2056	588.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.578,66	1.0	13282.0	649.0	15.Sept.2034	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	304.592,54	1.0	10093.0	511.0	27.Nov.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.616,11	1.0	10038.0	334.0	13.Mai2031	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	304.641,05	1.0	8610.0	463.0	15.Aug.2031	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	304.648,21	1.0	7164.0	1326.0	01.Aug.2048	365.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	304.673,90	1.0	9984.0	148.0	16.März2028	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	304.702,85	1.0	11066.0	173.0	06.Mai2028	50.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	304.729,83	1.0	10050.0	163.0	15.Mai2028	485.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	304.731,40	1.0	10076.0	406.0	15.Juni2031	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	304.748,30	1.0	10129.0	308.0	15.Jan.2030	535.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	304.753,93	1.0	11024.0	254.0	26.März2029	138.0
MET	METLIFE INC	Versicherung	304.766,92	1.0	7954.0	1173.0	01.März2045	405.0
BMO	BANK OF MONTREAL	Bankwesen	304.786,84	1.0	9843.0	131.0	15.Dez.2032	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	304.790,21	1.0	10089.0	175.0	13.Juni2028	490.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.815,53	1.0	9936.0	630.0	01.Sept.2034	525.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	304.824,85	1.0	9380.0	306.0	15.Nov.2029	260.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	304.830,36	1.0	10141.0	454.0	31.März2031	50.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	304.856,97	1.0	10147.0	392.0	25.Jan.2031	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.038,48	1.0	10062.0	175.0	12.Juni2028	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	304.040,85	1.0	8541.0	1192.0	20.Apr.2048	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	304.081,90	1.0	10049.0	168.0	01.Juni2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.141,95	1.0	10105.0	442.0	21.Feb.2031	63.0
META	META PLATFORMS INC	Kommunikation	304.208,39	1.0	10034.0	333.0	15.Mai2030	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	304.255,22	1.0	9921.0	642.0	14.Aug.2034	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.278,79	1.0	10040.0	122.0	15.Nov.2027	460.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	304.313,90	1.0	11846.0	613.0	28.Nov.2033	413.0
T	AT&T INC	Kommunikation	304.314,44	1.0	9890.0	686.0	15.Aug.2035	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.366,90	1.0	10040.0	335.0	20.Mai2031	507.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	304.371,25	1.0	10027.0	334.0	07.Mai2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.431,43	1.0	10026.0	333.0	09.Mai2031	509.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	303.684,69	1.0	9988.0	292.0	17.Okt.2029	449.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	303.695,19	1.0	7431.0	194.0	08.Sept.2028	549.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	303.716,44	1.0	9938.0	278.0	10.Sept.2029	463.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	303.732,57	1.0	13265.0	664.0	14.Apr.2035	563.0
GEV	GE VERNOVA INC	Produktionsmittel	303.755,99	1.0	9345.0	1367.0	04.Feb.2056	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.786,76	1.0	9277.0	346.0	07.Mai2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	303.792,15	1.0	9979.0	152.0	30.März2028	425.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	303.843,31	1.0	7409.0	87.0	04.Okt.2027	779.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	303.907,76	1.0	11038.0	153.0	22.Feb.2028	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.948,77	1.0	10088.0	425.0	03.Juli2031	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	303.964,76	1.0	8567.0	457.0	15.Aug.2036	249.0
DUK	DUKE ENERGY CORP	Elektroindustrie	303.994,39	1.0	9966.0	148.0	15.März2028	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.007,40	1.0	10030.0	164.0	19.Mai2028	490.0
MTZ	MASTEC INC. 144A	Industrial Other	303.167,73	1.0	9893.0	188.0	15.Aug.2028	450.0
HSBC	HSBC USA INC	Bankwesen	303.200,84	1.0	10027.0	173.0	03.Juni2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	303.243,45	1.0	10022.0	32.0	01.Dez.2026	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	303.254,60	1.0	8509.0	1116.0	01.Apr.2044	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.263,76	1.0	8614.0	527.0	20.Apr.2032	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.306,67	1.0	9996.0	118.0	01.Nov.2027	438.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	303.326,13	1.0	10015.0	257.0	11.Juni2029	638.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	303.326,23	1.0	9943.0	198.0	19.Sept.2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.333,57	1.0	9990.0	292.0	01.Nov.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.352,02	1.0	10029.0	297.0	01.Dez.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.407,03	1.0	10082.0	137.0	12.Jan.2028	494.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	303.410,89	1.0	9158.0	1197.0	15.Nov.2048	542.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	303.472,15	1.0	10078.0	311.0	09.Jan.2030	525.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	302.722,96	1.0	7462.0	1074.0	06.Apr.2041	320.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.733,30	1.0	10077.0	230.0	25.Jan.2029	510.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	302.737,35	1.0	10016.0	175.0	14.Juni2028	532.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	302.944,41	1.0	8603.0	435.0	15.März2031	135.0
TCN	TELUS CORPORATION	Kommunikation	302.999,56	1.0	7412.0	389.0	18.Feb.2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.003,93	1.0	9947.0	549.0	15.Apr.2033	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	303.052,51	1.0	9985.0	22.0	26.Okt.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.070,23	1.0	10040.0	307.0	16.Dez.2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	303.073,08	1.0	7039.0	1155.0	22.Sept.2041	250.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.074,49	1.0	9941.0	155.0	26.März2028	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	303.116,33	1.0	9914.0	474.0	01.Apr.2032	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.287,56	1.0	10019.0	178.0	23.Juni2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	302.412,11	1.0	9910.0	280.0	09.Sept.2029	420.0
NFLX	NETFLIX INC 144A	Kommunikation	302.464,29	1.0	10014.0	339.0	15.Juni2030	488.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	302.551,09	1.0	9909.0	128.0	01.März2028	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.563,35	1.0	9906.0	402.0	16.März2031	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	302.608,00	1.0	9956.0	159.0	13.Apr.2028	425.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	302.632,20	1.0	10052.0	599.0	11.Jan.2034	542.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	302.636,42	1.0	9817.0	580.0	26.Feb.2034	613.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	302.696,67	1.0	9166.0	656.0	01.Okt.2034	428.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.717,77	1.0	10026.0	521.0	14.Jan.2032	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	301.870,65	1.0	10876.0	430.0	27.Feb.2031	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	301.899,49	1.0	10705.0	648.0	01.März2035	638.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	301.907,83	1.0	10030.0	345.0	15.Juli2030	613.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	301.913,78	1.0	9987.0	685.0	15.Juni2035	550.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	301.944,41	1.0	11881.0	633.0	27.März2034	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.970,93	1.0	9903.0	283.0	26.Sept.2029	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	301.974,14	1.0	10036.0	633.0	15.Juli2034	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.977,74	1.0	9891.0	362.0	15.Sept.2030	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	301.984,21	1.0	9907.0	616.0	10.Apr.2034	499.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	301.987,58	1.0	10032.0	312.0	10.Jan.2030	495.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	302.024,07	1.0	9194.0	1315.0	01.Dez.2054	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	302.073,22	1.0	7890.0	1258.0	15.Sept.2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.079,38	1.0	9886.0	281.0	05.Sept.2029	440.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	302.145,71	1.0	7984.0	1206.0	12.Nov.2039	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.149,86	1.0	9842.0	234.0	28.Feb.2029	413.0
MA	MASTERCARD INC	Technologie	302.153,70	1.0	10003.0	174.0	08.Juni2028	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.201,89	1.0	9953.0	554.0	09.Mai2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.219,86	1.0	9251.0	350.0	04.Juni2031	285.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	302.234,97	1.0	9911.0	240.0	24.März2029	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.267,43	1.0	7902.0	1260.0	21.Sept.2048	425.0
ECL	ECOLAB INC	Grundstoffindustrie	302.286,20	1.0	9862.0	701.0	01.Sept.2035	500.0
V	VISA INC	Technologie	301.467,24	1.0	9852.0	398.0	12.Feb.2031	410.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	301.487,29	1.0	9958.0	255.0	20.Mai2029	440.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	301.488,33	1.0	9899.0	152.0	16.März2028	390.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	301.490,87	1.0	9767.0	1281.0	15.Aug.2055	599.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	301.498,24	1.0	11829.0	763.0	28.Feb.2036	463.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	301.509,95	1.0	10717.0	786.0	15.Sept.2037	635.0
C	CITIGROUP INC	Bankwesen	301.584,93	1.0	10703.0	1003.0	13.Sept.2043	667.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	301.588,75	1.0	10045.0	41.0	30.Jan.2027	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	301.625,16	1.0	9952.0	257.0	01.Juni2029	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	301.656,68	1.0	9933.0	203.0	15.Okt.2028	400.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	301.661,02	1.0	10041.0	231.0	24.Jan.2029	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	301.692,02	1.0	7023.0	1149.0	21.Okt.2041	263.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	301.704,88	1.0	10055.0	144.0	04.Feb.2028	485.0
COP	CONOCOPHILLIPS CO	Energie	301.724,46	1.0	10031.0	468.0	15.Jan.2032	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	301.757,80	1.0	7490.0	1234.0	15.Juni2046	385.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	301.771,24	1.0	9955.0	691.0	20.Mai2035	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.814,73	1.0	9955.0	164.0	06.Mai2028	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.995,04	1.0	11674.0	205.0	11.Okt.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	301.001,46	1.0	9982.0	432.0	01.Aug.2032	519.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	301.003,91	1.0	9957.0	622.0	15.Juni2034	550.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.095,73	1.0	9834.0	727.0	16.März2036	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	301.137,61	1.0	10036.0	437.0	04.Aug.2031	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.254,48	1.0	9986.0	523.0	14.Jan.2032	88.0
META	META PLATFORMS INC	Kommunikation	301.356,60	1.0	9830.0	431.0	15.Aug.2031	455.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	301.377,15	1.0	7873.0	1264.0	15.Sept.2048	420.0
MA	MASTERCARD INC	Technologie	301.380,04	1.0	9976.0	260.0	08.Juni2029	442.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	301.381,04	1.0	9955.0	174.0	01.Juni2048	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.409,10	1.0	9870.0	514.0	15.Sept.2032	455.0
ECL	ECOLAB INC	Grundstoffindustrie	301.421,76	1.0	8610.0	427.0	30.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.570,31	1.0	10702.0	1160.0	06.Feb.2043	400.0
KMI	KINDER MORGAN INC	Energie	300.601,29	1.0	10020.0	756.0	01.Aug.2036	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	300.649,39	1.0	10885.0	360.0	21.Mai2030	200.0
USB	US BANCORP MTN	Bankwesen	300.655,41	1.0	10011.0	276.0	27.Juli2030	486.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.678,59	1.0	9884.0	522.0	15.Okt.2032	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.735,24	1.0	9915.0	65.0	06.Apr.2027	330.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	300.782,13	1.0	9985.0	178.0	03.Juli2029	463.0
MSFT	MICROSOFT CORPORATION	Technologie	300.803,39	1.0	9087.0	700.0	12.Feb.2035	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	300.818,42	1.0	7345.0	1011.0	15.Sept.2042	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	300.874,64	1.0	9965.0	175.0	12.Juni2028	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	300.882,91	1.0	9982.0	266.0	30.Juni2030	489.0
AAPL	APPLE INC	Technologie	300.892,12	1.0	6963.0	1125.0	08.Feb.2041	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.898,35	1.0	9943.0	124.0	01.Dez.2032	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.910,90	1.0	10924.0	272.0	20.Mai2029	75.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	300.963,02	1.0	10027.0	480.0	12.Juli2031	63.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	300.134,42	1.0	9994.0	186.0	27.Juli2029	475.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	300.223,81	1.0	9990.0	314.0	15.Jan.2030	488.0
SPGI	S&P GLOBAL INC	Technologie	300.248,31	1.0	9897.0	245.0	01.Mai2029	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.350,38	1.0	10010.0	276.0	03.Aug.2029	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	300.379,73	1.0	10711.0	551.0	15.Okt.2033	695.0
MA	MASTERCARD INC	Technologie	300.396,03	1.0	9940.0	425.0	08.Juni2031	460.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	300.409,15	1.0	10818.0	1276.0	03.Mai2044	356.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.425,69	1.0	9849.0	239.0	15.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.427,97	1.0	9900.0	208.0	27.Okt.2028	420.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	300.481,28	1.0	9997.0	693.0	23.Juli2035	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.759,36	1.0	9868.0	416.0	15.Mai2031	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.802,64	1.0	9770.0	703.0	26.Aug.2035	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	299.804,12	1.0	9966.0	539.0	15.Jan.2033	495.0
UAL	UNITED AIRLINES INC 144A	Transport	299.838,54	1.0	9853.0	194.0	15.Apr.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	299.861,79	1.0	7405.0	408.0	30.Apr.2031	485.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	299.864,58	1.0	9762.0	696.0	17.Aug.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.904,43	1.0	8980.0	1271.0	23.Feb.2054	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	299.917,46	1.0	9932.0	424.0	18.Juni2031	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	299.941,43	1.0	11825.0	573.0	13.März2033	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.942,46	1.0	12825.0	768.0	04.Nov.2036	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.947,64	1.0	9993.0	276.0	01.Aug.2029	480.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	300.007,29	1.0	9815.0	362.0	28.Aug.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.017,20	1.0	9878.0	204.0	15.Okt.2028	400.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	300.017,29	1.0	9796.0	713.0	27.März2036	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.055,21	1.0	9841.0	189.0	01.Sept.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.085,09	1.0	9880.0	114.0	18.Okt.2032	413.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.286,90	1.0	9962.0	231.0	25.Jan.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	299.297,48	1.0	9040.0	1098.0	01.Apr.2044	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	299.315,41	1.0	11731.0	324.0	14.Feb.2030	445.0
INTC	INTEL CORPORATION	Technologie	299.320,28	1.0	9904.0	74.0	11.Mai2027	315.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	299.365,96	1.0	10674.0	360.0	31.Dez.2079	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	299.397,72	1.0	11619.0	189.0	20.Sept.2028	353.0
AMD	XILINX INC	Technologie	299.458,02	1.0	9172.0	357.0	01.Juni2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	299.471,27	1.0	7471.0	1054.0	21.Jan.2043	403.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	299.475,26	1.0	10708.0	1305.0	26.Feb.2045	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	299.526,65	1.0	8501.0	567.0	15.Okt.2032	188.0
ENIIM	ENI SPA MTN RegS	Energie	299.531,88	1.0	10842.0	452.0	18.Mai2031	200.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	299.555,25	1.0	9904.0	398.0	15.Juni2056	588.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	299.556,53	1.0	10957.0	459.0	15.März2032	675.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	299.597,31	1.0	9710.0	1297.0	15.Aug.2055	585.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	299.602,29	1.0	7372.0	1258.0	15.Okt.2047	388.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.617,77	1.0	9843.0	149.0	15.März2028	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.618,60	1.0	9874.0	975.0	15.März2038	250.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	299.684,70	1.0	9050.0	787.0	01.Sept.2036	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	298.917,45	1.0	7810.0	1220.0	15.März2047	415.0
CHPELL	CHPE LLC 144A	Elektroindustrie	298.987,07	1.0	9890.0	567.0	30.Juni2033	510.0
RDSALN	SHELL FINANCE US INC	Energie	299.092,43	1.0	7520.0	1246.0	12.Sept.2046	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.163,80	1.0	9946.0	539.0	20.Feb.2032	50.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.195,68	1.0	9859.0	110.0	29.Sept.2027	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	299.219,78	1.0	9823.0	135.0	15.Jan.2028	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.224,60	1.0	9915.0	132.0	21.Dez.2047	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.242,01	1.0	9902.0	257.0	08.Juni2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.435,17	1.0	9815.0	410.0	23.Apr.2032	468.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.437,40	1.0	9785.0	363.0	23.Sept.2031	445.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	298.495,80	1.0	9848.0	715.0	26.Nov.2035	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	298.497,53	1.0	9503.0	1326.0	15.Mai2055	565.0
AAPL	APPLE INC	Technologie	298.512,54	1.0	9849.0	567.0	10.Mai2033	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	298.544,36	1.0	11738.0	407.0	20.Feb.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.561,18	1.0	8438.0	938.0	15.Mai2039	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	298.581,29	1.0	11833.0	253.0	15.Mai2029	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	298.636,38	1.0	9823.0	558.0	15.Mai2033	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	298.688,18	1.0	7424.0	1245.0	03.Juni2042	188.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	298.708,65	1.0	9741.0	935.0	15.Sept.2040	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.718,71	1.0	9844.0	108.0	19.Sept.2027	300.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.781,39	1.0	9881.0	710.0	15.Dez.2035	565.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	298.787,80	1.0	9712.0	540.0	15.März2033	495.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	298.793,44	1.0	11851.0	582.0	24.Mai2033	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	298.837,85	1.0	8959.0	771.0	01.März2036	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.979,40	1.0	6466.0	1441.0	15.Feb.2053	330.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	298.059,18	1.0	9935.0	397.0	05.Feb.2031	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	298.093,63	1.0	8665.0	1121.0	15.Mai2044	463.0
PNC	PNC BANK NA	Bankwesen	298.108,59	1.0	9851.0	117.0	25.Okt.2027	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.122,92	1.0	9897.0	701.0	08.Juli2035	534.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.330,64	1.0	9085.0	423.0	01.Apr.2031	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	298.343,19	1.0	9865.0	1611.0	30.Mai2054	375.0
ETR	ENTERGY CORPORATION	Elektroindustrie	298.362,01	1.0	9988.0	7.0	01.Sept.2026	295.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	298.379,30	1.0	9883.0	425.0	18.Juni2031	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	297.591,10	1.0	9839.0	459.0	09.Dez.2031	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	297.625,19	1.0	9809.0	156.0	01.Apr.2028	325.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	297.642,34	1.0	9906.0	92.0	20.Juli2027	365.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	297.705,72	1.0	10779.0	358.0	29.Apr.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	297.753,45	1.0	10749.0	435.0	17.März2031	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	297.765,97	1.0	5900.0	1423.0	01.Dez.2051	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	297.795,59	1.0	6903.0	1220.0	01.Nov.2047	397.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	297.826,11	1.0	9836.0	250.0	15.Mai2029	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	297.839,65	1.0	9715.0	505.0	15.Aug.2032	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.896,40	1.0	9906.0	603.0	19.Jan.2034	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.928,25	1.0	9895.0	543.0	29.März2032	88.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.944,13	1.0	9760.0	677.0	30.März2035	495.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	297.957,63	1.0	11655.0	474.0	21.Jan.2032	425.0
C	CITIGROUP INC	Bankwesen	297.975,65	1.0	10093.0	1003.0	30.Jan.2042	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	297.125,60	1.0	7317.0	116.0	21.Okt.2027	538.0
MSCI	MSCI INC	Technologie	297.126,26	1.0	9680.0	692.0	01.Sept.2035	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	297.142,18	1.0	9076.0	347.0	24.Apr.2030	238.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.184,99	1.0	9901.0	234.0	01.Feb.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	297.236,55	1.0	9805.0	491.0	13.Mai2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	297.267,55	1.0	9723.0	549.0	06.März2033	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	297.295,43	1.0	11570.0	104.0	03.Sept.2027	302.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	297.354,15	1.0	9707.0	735.0	15.März2036	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	297.355,20	1.0	8941.0	1305.0	15.Sept.2054	535.0
MA	MASTERCARD INC	Technologie	297.384,64	1.0	9834.0	757.0	08.Juni2036	500.0
KRC	KILROY REALTY LP	REITS	297.407,62	1.0	9713.0	271.0	15.Aug.2029	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	297.422,97	1.0	9793.0	246.0	15.Apr.2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.510,54	1.0	9752.0	405.0	15.März2031	425.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	297.533,55	1.0	9890.0	594.0	31.Dez.2079	588.0
WMB	WILLIAMS COMPANIES INC	Energie	296.708,25	1.0	9548.0	1272.0	15.März2056	595.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	296.710,75	1.0	10501.0	347.0	31.Dez.2079	720.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.759,24	1.0	9706.0	650.0	09.Sept.2034	459.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	296.767,21	1.0	9080.0	351.0	01.Mai2030	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.781,07	1.0	9887.0	142.0	31.Jan.2028	380.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	296.856,62	1.0	11682.0	141.0	15.März2028	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.916,37	1.0	9053.0	427.0	15.Apr.2031	272.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	296.921,00	1.0	10787.0	283.0	01.Juli2029	88.0
T	AT&T INC	Kommunikation	296.945,83	1.0	8992.0	1092.0	01.Nov.2045	555.0
MS	MORGAN STANLEY	Bankwesen	297.009,69	1.0	9011.0	846.0	22.Apr.2039	446.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	297.034,08	1.0	14620.0	521.0	16.Mai2033	773.0
SNE	SONY GROUP CORP	Technologie	297.039,51	1.0	9852.0	760.0	30.Juni2036	509.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	297.061,49	1.0	9016.0	367.0	12.Aug.2035	259.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	297.094,27	1.0	9849.0	713.0	21.März2034	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	296.280,79	1.0	11684.0	246.0	12.März2029	363.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	296.287,66	1.0	11785.0	346.0	24.Juni2030	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	296.338,02	1.0	9722.0	220.0	15.März2029	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.360,26	1.0	9796.0	250.0	01.Dez.2029	463.0
EOANGR	E.ON SE RegS	Elektroindustrie	296.427,18	1.0	11630.0	125.0	12.Jan.2028	350.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	296.552,22	1.0	9857.0	653.0	16.Jan.2036	538.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	296.619,14	1.0	8333.0	1115.0	15.Okt.2044	465.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	296.662,05	1.0	7413.0	189.0	02.Aug.2033	568.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	296.663,11	1.0	9747.0	521.0	15.Okt.2032	463.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	295.887,78	1.0	9829.0	352.0	09.Juli2030	470.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	295.909,39	1.0	7868.0	1136.0	19.Juli2068	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	295.921,72	1.0	9789.0	538.0	04.Dez.2032	445.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	295.939,30	1.0	11741.0	342.0	21.Mai2030	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	295.973,07	1.0	11772.0	433.0	15.Juni2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.997,83	1.0	11571.0	216.0	17.Nov.2028	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	296.027,37	1.0	9659.0	555.0	15.Mai2033	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	296.093,89	1.0	7378.0	1348.0	14.Juli2051	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	296.114,23	1.0	9849.0	229.0	15.Jan.2029	388.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	296.114,43	1.0	9832.0	724.0	09.Jan.2036	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.180,66	1.0	10759.0	281.0	20.Juni2029	75.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	296.221,28	1.0	9628.0	1264.0	05.März2054	590.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.236,57	1.0	11623.0	139.0	13.Jan.2028	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	296.246,94	1.0	7296.0	1365.0	22.Apr.2051	384.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	295.421,25	1.0	11745.0	345.0	15.März2032	450.0
FISV	FISERV INC	Technologie	295.445,08	1.0	9601.0	628.0	12.Aug.2034	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	295.608,97	1.0	9806.0	702.0	01.Juli2035	500.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	295.619,87	1.0	9820.0	388.0	14.Jan.2036	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.627,32	1.0	9717.0	523.0	15.Okt.2032	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.713,85	1.0	10685.0	302.0	10.Sept.2029	65.0
TRV	TRAVELERS COMPANIES INC	Versicherung	295.716,18	1.0	9842.0	706.0	24.Juli2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.774,42	1.0	9640.0	539.0	15.Feb.2033	465.0
HUM	HUMANA INC	Versicherung	295.789,84	1.0	9724.0	243.0	23.März2029	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	295.814,61	1.0	8559.0	1162.0	01.Nov.2048	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	294.962,99	1.0	9826.0	396.0	30.Jan.2032	472.0
WLK	WESTLAKE CORP	Grundstoffindustrie	294.974,20	1.0	9691.0	1248.0	15.Nov.2055	638.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	294.977,37	1.0	9607.0	1296.0	15.März2055	580.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	294.977,53	1.0	11652.0	417.0	03.Apr.2031	375.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.977,96	1.0	11436.0	606.0	23.Sept.2033	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	295.015,08	1.0	10483.0	520.0	15.März2033	630.0
OMC	OMNICOM GROUP INC	Kommunikation	295.024,28	1.0	9759.0	341.0	01.Juni2030	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.041,00	1.0	10534.0	475.0	29.Juli2031	160.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.156,64	1.0	9716.0	330.0	15.Apr.2030	400.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	295.197,90	1.0	9685.0	707.0	22.Apr.2037	541.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	295.226,28	1.0	9827.0	561.0	19.Mai2032	55.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	295.253,55	1.0	8272.0	1101.0	13.März2043	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	295.290,01	1.0	9647.0	1290.0	03.Apr.2054	578.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	295.327,41	1.0	6859.0	1127.0	01.Sept.2040	210.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	295.352,27	1.0	9081.0	1063.0	30.Jan.2043	513.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	295.353,12	1.0	9594.0	1270.0	02.Sept.2054	590.0
TCN	TELUS CORPORATION	Kommunikation	295.378,17	1.0	9011.0	508.0	13.Mai2032	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.586,59	1.0	9788.0	639.0	25.Mai2033	138.0
KMI	KINDER MORGAN INC	Energie	294.601,69	1.0	9815.0	545.0	01.Feb.2033	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.780,75	1.0	6156.0	1467.0	01.Juni2050	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	294.791,32	1.0	13922.0	188.0	11.Sept.2028	675.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	294.794,70	1.0	8951.0	497.0	10.März2032	297.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	294.122,17	1.0	11643.0	256.0	17.Apr.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.183,77	1.0	9753.0	625.0	24.März2033	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	294.275,43	1.0	9559.0	1250.0	04.März2054	597.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.292,24	1.0	7353.0	278.0	01.Aug.2034	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	294.293,21	1.0	10491.0	351.0	06.Okt.2030	638.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	294.380,99	1.0	11587.0	490.0	22.Feb.2032	363.0
MCO	MOODYS CORPORATION	Technologie	294.420,92	1.0	10658.0	344.0	25.Feb.2030	95.0
ET	ENERGY TRANSFER LP	Energie	294.437,84	1.0	9730.0	1083.0	15.Dez.2045	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	294.438,44	1.0	9791.0	397.0	15.Jan.2031	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	294.488,98	1.0	11658.0	250.0	21.Apr.2029	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	293.670,88	1.0	8290.0	1191.0	14.Mai2046	445.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	293.758,96	1.0	11513.0	219.0	08.Dez.2028	313.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	293.761,79	1.0	8241.0	1095.0	18.Sept.2042	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	293.763,86	1.0	7230.0	1276.0	06.Okt.2046	345.0
XOM	EXXON MOBIL CORP	Energie	293.807,69	1.0	8881.0	973.0	19.März2040	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.821,52	1.0	11661.0	171.0	20.Mai2029	375.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	293.843,94	1.0	9666.0	232.0	01.Apr.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	293.853,41	1.0	11545.0	323.0	21.Jan.2030	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	293.860,49	1.0	10497.0	201.0	30.Okt.2029	716.0
EBAY	EBAY INC	Zyklische Konsumgüter	293.894,65	1.0	8982.0	436.0	10.Mai2031	260.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	294.002,13	1.0	8339.0	1177.0	15.Juni2045	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	293.238,91	1.0	11669.0	260.0	15.Juni2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.259,46	1.0	9697.0	698.0	20.Jan.2034	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.307,79	1.0	9769.0	711.0	30.Jan.2037	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	293.376,79	1.0	9773.0	399.0	31.Jan.2031	470.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	293.419,67	1.0	11531.0	325.0	31.Jan.2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	293.467,81	1.0	11506.0	221.0	13.Dez.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.474,89	1.0	7320.0	140.0	20.Jan.2033	533.0
SRE	SEMPRA	Erdgas	293.581,22	1.0	7335.0	1268.0	01.Feb.2048	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	293.607,69	1.0	7186.0	1301.0	01.Dez.2047	360.0
INTC	INTEL CORPORATION	Technologie	293.657,91	1.0	9789.0	276.0	05.Aug.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	292.861,55	1.0	11609.0	659.0	16.Mai2034	410.0
BCECN	BELL CANADA INC	Kommunikation	292.876,42	1.0	6851.0	354.0	14.Mai2030	250.0
BMO	BANK OF MONTREAL	Bankwesen	292.897,14	1.0	7306.0	269.0	17.Juli2029	442.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	292.979,98	1.0	11551.0	411.0	23.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	292.981,00	1.0	7258.0	1114.0	18.Nov.2041	313.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	292.994,55	1.0	9589.0	1303.0	15.Apr.2055	580.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.066,29	1.0	9703.0	111.0	30.Sept.2028	190.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.095,00	1.0	7231.0	660.0	17.Okt.2035	446.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.114,47	1.0	7811.0	1326.0	31.Jan.2050	420.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	293.128,90	1.0	14325.0	836.0	23.März2039	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	292.395,06	1.0	9477.0	1440.0	12.Feb.2065	560.0
MS	MORGAN STANLEY MTN	Bankwesen	292.408,80	1.0	11599.0	720.0	22.Mai2036	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.454,10	1.0	11594.0	434.0	19.Mai2036	423.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.584,41	1.0	9030.0	1033.0	15.Aug.2042	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.599,61	1.0	11544.0	708.0	23.Dez.2034	375.0
VTR	VENTAS REALTY LP	REITS	292.619,56	1.0	9726.0	673.0	15.Jan.2035	500.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	292.753,67	1.0	8981.0	363.0	11.Juni2030	180.0
AMAT	APPLIED MATERIALS INC	Technologie	291.946,00	1.0	9709.0	400.0	15.Jan.2031	400.0
AON	AON CORP	Versicherung	292.016,16	1.0	7130.0	1352.0	28.Feb.2052	390.0
ET	ENERGY TRANSFER LP	Energie	292.108,09	1.0	8869.0	1094.0	15.Mai2045	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	292.202,79	1.0	9510.0	823.0	27.Feb.2038	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	292.216,00	1.0	6055.0	1459.0	01.Okt.2050	280.0
ORAFP	ORANGE SA	Kommunikation	292.241,13	1.0	9468.0	1047.0	06.Feb.2044	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	292.252,66	1.0	8875.0	457.0	16.Aug.2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	292.264,98	1.0	10463.0	502.0	28.Okt.2033	612.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	292.303,54	1.0	13826.0	184.0	21.Aug.2028	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	292.306,02	1.0	8988.0	1314.0	01.Feb.2053	530.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	291.558,87	1.0	11253.0	525.0	22.Aug.2032	372.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	291.574,68	1.0	9615.0	496.0	01.Mai2032	400.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	291.627,14	1.0	10541.0	334.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.687,48	1.0	11472.0	322.0	28.Jan.2031	326.0
EQIX	EQUINIX INC	Technologie	291.731,03	1.0	8964.0	370.0	15.Juli2030	215.0
NFLX	NETFLIX INC	Kommunikation	291.793,60	1.0	10469.0	251.0	15.Mai2029	638.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	291.835,17	1.0	8833.0	974.0	01.Apr.2040	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.841,32	1.0	9702.0	545.0	15.Jan.2033	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	291.845,54	1.0	9545.0	704.0	23.Sept.2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	291.889,57	1.0	11555.0	472.0	22.Okt.2031	364.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	291.909,53	1.0	11339.0	450.0	04.Sept.2031	318.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	291.088,43	1.0	9479.0	1277.0	15.März2054	575.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.112,58	1.0	9653.0	248.0	15.Juni2029	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	291.157,33	1.0	7157.0	326.0	05.März2035	408.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	291.221,94	1.0	9707.0	615.0	05.Feb.2034	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	291.240,24	1.0	11313.0	612.0	16.Okt.2033	363.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	291.262,20	1.0	11596.0	435.0	27.Juni2031	438.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.270,57	1.0	11560.0	427.0	07.Feb.2031	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	291.275,28	1.0	8878.0	1090.0	01.Juni2043	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.280,71	1.0	9646.0	794.0	25.Feb.2035	125.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.356,35	1.0	9599.0	293.0	30.Sept.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	291.360,52	1.0	10557.0	307.0	22.Sept.2029	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.387,84	1.0	9602.0	719.0	15.Nov.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.482,13	1.0	10553.0	517.0	09.Jan.2033	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	290.662,25	1.0	7079.0	1069.0	05.März2046	640.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	290.663,91	1.0	8917.0	443.0	29.Juni2032	268.0
EOANGR	E.ON SE RegS	Elektroindustrie	290.691,93	1.0	11218.0	927.0	05.Sept.2038	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	290.708,62	1.0	6762.0	1380.0	15.Nov.2050	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	290.817,64	1.0	9674.0	386.0	23.Jan.2031	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	290.845,95	1.0	7255.0	140.0	18.Jan.2028	448.0
BRKHEC	PACIFICORP	Elektroindustrie	290.858,87	1.0	8827.0	1282.0	15.Mai2054	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	290.887,68	1.0	11241.0	749.0	14.Aug.2035	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	290.896,38	1.0	9938.0	71.0	01.Mai2027	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	290.933,51	1.0	8911.0	445.0	01.Juni2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	290.948,48	1.0	7203.0	669.0	15.Nov.2035	444.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	290.949,80	1.0	10554.0	306.0	15.Sept.2029	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.969,06	1.0	11625.0	272.0	24.Juli2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	291.025,45	1.0	14390.0	545.0	31.Mai2033	663.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	291.032,95	1.0	14048.0	123.0	28.Feb.2033	863.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	291.050,39	1.0	9478.0	1310.0	15.März2056	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.054,58	1.0	11350.0	474.0	02.Dez.2036	375.0
INTC	INTEL CORPORATION	Technologie	290.259,54	1.0	9402.0	1003.0	10.Feb.2043	563.0
FOXA	FOX CORP	Kommunikation	290.293,01	1.0	9563.0	332.0	08.Apr.2030	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	290.319,28	1.0	11392.0	776.0	12.Feb.2036	401.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	290.332,61	1.0	11533.0	575.0	01.März2033	375.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	290.394,21	1.0	7199.0	387.0	22.Nov.2030	415.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	290.419,38	1.0	7705.0	1448.0	01.Juli2055	420.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	290.500,25	1.0	10537.0	304.0	09.Sept.2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.536,04	1.0	11494.0	333.0	24.März2030	300.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.541,61	1.0	6340.0	1433.0	15.Sept.2050	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	290.550,91	1.0	9565.0	487.0	25.Apr.2033	434.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	290.619,40	1.0	8898.0	443.0	01.Juni2031	250.0
FTSCN	FORTIS INC RegS	Elektroindustrie	290.627,18	1.0	7160.0	492.0	26.März2032	409.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	289.901,32	1.0	13827.0	604.0	15.Nov.2034	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.916,53	1.0	9591.0	157.0	24.März2028	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	289.952,42	1.0	8135.0	1268.0	18.Okt.2041	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	289.954,05	1.0	11518.0	355.0	27.Mai2030	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	289.991,47	1.0	7588.0	352.0	25.Sept.2030	559.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	290.010,80	1.0	8907.0	492.0	15.Jan.2032	288.0
MPLX	MPLX LP	Energie	290.020,15	1.0	9462.0	1269.0	01.Apr.2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	290.091,34	1.0	9466.0	1155.0	24.März2051	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	290.110,09	1.0	11398.0	771.0	12.Feb.2037	375.0
MA	MASTERCARD INC	Technologie	290.171,53	1.0	11443.0	122.0	01.Dez.2027	210.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	289.405,21	1.0	11533.0	524.0	30.Juni2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.484,88	1.0	6015.0	1313.0	24.Okt.2051	283.0
EQR	ERP OPERATING LP	REITS	289.508,61	1.0	9909.0	210.0	01.Dez.2028	415.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	289.536,88	1.0	8077.0	1240.0	21.Feb.2048	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	289.574,27	1.0	9421.0	1254.0	15.Sept.2054	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.621,27	1.0	10424.0	522.0	29.Nov.2032	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	289.627,98	1.0	10308.0	554.0	15.Sept.2033	575.0
EQIX	EQUINIX INC	Technologie	289.721,94	1.0	6083.0	1430.0	15.Juli2050	300.0
BXP	BOSTON PROPERTIES LP	REITS	289.759,16	1.0	9617.0	266.0	21.Juni2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	289.770,43	1.0	7132.0	1114.0	17.Sept.2041	293.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	288.987,35	1.0	9519.0	287.0	11.Sept.2029	285.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	289.035,49	1.0	7178.0	306.0	06.Dez.2034	406.0
AXASA	AXA SA MTN RegS	Versicherung	289.043,60	1.0	11468.0	798.0	29.Mai2056	438.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	289.133,13	1.0	8859.0	403.0	01.Dez.2030	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	289.205,55	1.0	11365.0	311.0	04.Dez.2029	263.0
MSCI	MSCI INC 144A	Technologie	289.213,84	1.0	8745.0	576.0	15.Aug.2033	325.0
UBS	UBS GROUP AG 144A	Bankwesen	289.272,20	1.0	9493.0	280.0	13.Aug.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.282,06	1.0	11358.0	491.0	10.Jan.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.500,62	1.0	11382.0	238.0	27.Jan.2029	263.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.519,17	1.0	9551.0	287.0	01.Dez.2029	375.0
AVGO	BROADCOM INC	Technologie	288.552,88	1.0	9492.0	489.0	15.Apr.2032	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	288.603,68	1.0	9434.0	1258.0	15.Okt.2055	610.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.604,17	1.0	11334.0	200.0	26.Sept.2028	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	288.608,57	1.0	10466.0	531.0	18.Jan.2033	618.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	288.706,83	1.0	7138.0	433.0	16.Juni2036	421.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	288.801,12	1.0	10230.0	224.0	15.Feb.2029	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	288.816,10	1.0	6330.0	1433.0	15.Okt.2049	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	288.836,38	1.0	11487.0	177.0	01.Juni2033	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	288.851,76	1.0	7148.0	609.0	06.Juni2039	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.878,29	1.0	11394.0	328.0	10.Feb.2030	290.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	288.899,91	1.0	11277.0	549.0	17.Nov.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.171,58	1.0	11331.0	495.0	27.Jan.2032	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	288.196,72	1.0	9492.0	288.0	15.Sept.2029	295.0
AEP	AEP TEXAS INC	Elektroindustrie	288.226,05	1.0	9429.0	1292.0	15.Okt.2055	585.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.293,63	1.0	9560.0	166.0	23.Apr.2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	288.326,96	1.0	10347.0	205.0	27.Nov.2028	730.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.363,71	1.0	9407.0	1152.0	01.Apr.2049	595.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	288.430,70	1.0	10144.0	229.0	01.März2029	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	288.461,58	1.0	7182.0	356.0	03.Juli2035	457.0
DVN	DEVON ENERGY CORPORATION	Energie	287.644,87	1.0	9365.0	1278.0	15.Sept.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	287.705,91	1.0	11433.0	265.0	14.Mai2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	287.757,42	1.0	9487.0	528.0	01.Nov.2032	402.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	287.776,16	1.0	5447.0	1514.0	15.Dez.2050	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.843,93	1.0	7155.0	309.0	10.Dez.2030	380.0
NI	NISOURCE INC	Erdgas	287.948,80	1.0	8633.0	1080.0	15.Feb.2044	480.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	288.015,92	1.0	11454.0	575.0	31.Dez.2079	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.217,84	1.0	9459.0	288.0	15.Sept.2029	295.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	287.256,34	1.0	7122.0	347.0	23.Mai2030	409.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	287.276,04	1.0	11253.0	591.0	01.Mai2034	735.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	287.289,46	1.0	9387.0	318.0	12.Feb.2030	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	287.310,69	1.0	11482.0	275.0	26.Juli2029	338.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.330,00	1.0	9454.0	490.0	15.Apr.2032	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	287.350,70	1.0	9363.0	1315.0	15.März2055	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.376,91	1.0	7609.0	1267.0	15.Juni2047	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	287.553,60	1.0	7020.0	392.0	17.Feb.2031	514.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	287.565,14	1.0	10373.0	495.0	07.Okt.2031	88.0
SUCN	SUNCOR ENERGY INC	Energie	287.577,26	1.0	7032.0	1348.0	04.März2051	375.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.590,13	1.0	9455.0	327.0	20.Feb.2030	288.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.805,03	1.0	10209.0	235.0	15.März2030	567.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	286.821,98	1.0	7135.0	176.0	12.Juni2029	341.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	286.829,39	1.0	9554.0	395.0	31.Jan.2031	513.0
HST	HOST HOTELS & RESORTS LP	REITS	286.838,91	1.0	9514.0	310.0	15.Dez.2029	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	286.882,65	1.0	7166.0	526.0	29.Juli2032	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	286.953,53	1.0	10192.0	267.0	15.März2032	625.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	286.984,54	1.0	11396.0	598.0	19.Mai2033	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	287.048,35	1.0	11466.0	743.0	23.Juli2036	387.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	287.146,15	1.0	7080.0	1403.0	31.Okt.2062	519.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	287.148,14	1.0	9431.0	236.0	10.Feb.2029	290.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	287.168,80	1.0	11428.0	521.0	15.Juni2032	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	287.185,67	1.0	11124.0	752.0	30.Aug.2035	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	286.365,70	1.0	11100.0	1259.0	14.Nov.2045	424.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	286.366,84	1.0	10345.0	394.0	25.Aug.2030	63.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	286.390,98	1.0	9358.0	1425.0	05.Apr.2064	564.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	286.405,38	1.0	13721.0	206.0	13.Nov.2028	613.0
DVN	DEVON ENERGY CORPORATION	Energie	286.419,64	1.0	8743.0	1130.0	15.Juni2045	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	286.433,52	1.0	9420.0	984.0	01.Nov.2040	488.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	286.441,54	1.0	8763.0	484.0	10.Nov.2031	213.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	286.472,07	1.0	9431.0	287.0	04.Sept.2029	282.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	286.548,10	1.0	11317.0	243.0	19.Feb.2049	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.694,45	1.0	9541.0	276.0	15.Juli2029	288.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	286.743,17	1.0	9555.0	279.0	01.Aug.2029	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.935,34	1.0	10226.0	323.0	15.Apr.2030	563.0
AXASA	AXA SA MTN RegS	Versicherung	285.963,06	1.0	11368.0	679.0	31.Mai2034	338.0
ACT	ENACT HOLDINGS INC	Versicherung	286.039,00	1.0	10285.0	250.0	28.Mai2029	625.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.062,20	1.0	11196.0	835.0	22.Jan.2037	400.0
GOOGL	ALPHABET INC	Technologie	286.075,72	1.0	12323.0	1595.0	13.Feb.2126	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	286.083,57	1.0	8046.0	1223.0	15.Okt.2040	138.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	286.097,11	1.0	11334.0	139.0	18.Jan.2028	175.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	286.208,86	1.0	10327.0	413.0	15.Juni2031	580.0
TCN	TELUS CORPORATION	Kommunikation	286.277,00	1.0	7096.0	255.0	02.Mai2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	286.296,28	1.0	8640.0	1043.0	20.März2042	450.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.681,05	1.0	10237.0	610.0	26.Apr.2034	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	285.738,67	1.0	10294.0	171.0	12.Juni2029	657.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	285.839,66	1.0	9399.0	756.0	28.Nov.2034	163.0
HAL	HALLIBURTON COMPANY	Energie	285.090,29	1.0	9378.0	327.0	01.März2030	292.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	285.092,69	1.0	7094.0	358.0	24.Juni2030	376.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	285.105,09	1.0	9414.0	1302.0	09.Dez.2054	576.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	285.235,80	1.0	9450.0	1062.0	24.Mai2039	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.254,79	1.0	7949.0	1238.0	15.Feb.2048	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.297,95	1.0	7120.0	42.0	07.Jan.2027	225.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	285.305,92	1.0	6998.0	393.0	28.März2031	541.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	285.319,69	1.0	9965.0	198.0	02.Okt.2048	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.454,38	1.0	13637.0	360.0	22.Okt.2035	600.0
WMB	WILLIAMS COMPANIES INC	Energie	285.455,87	1.0	10130.0	182.0	15.Aug.2028	530.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.658,74	1.0	10129.0	145.0	20.März2028	592.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.781,36	1.0	10110.0	226.0	15.Feb.2029	520.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	284.788,17	1.0	9303.0	1331.0	01.Okt.2055	550.0
V	VISA INC	Technologie	284.895,28	1.0	9438.0	747.0	14.Dez.2035	415.0
TMUS	T-MOBILE USA INC	Kommunikation	284.898,89	1.0	9167.0	1257.0	15.Feb.2056	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	284.901,66	1.0	5640.0	1496.0	13.Nov.2050	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	284.946,07	1.0	10242.0	211.0	17.Nov.2028	554.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.981,99	1.0	11375.0	363.0	10.Juli2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	285.019,03	1.0	7043.0	639.0	27.Nov.2039	615.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	284.192,95	1.0	12589.0	414.0	31.Dez.2079	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.228,77	1.0	11244.0	222.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	284.279,15	1.0	9392.0	342.0	01.Mai2030	320.0
BPCEGP	BPCE SA 144A	Bankwesen	284.358,20	1.0	9386.0	295.0	01.Okt.2029	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	284.377,73	1.0	6999.0	155.0	31.März2028	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	284.394,19	1.0	7977.0	1260.0	01.Okt.2048	430.0
TMUS	T-MOBILE USA INC	Kommunikation	284.514,12	1.0	11174.0	909.0	19.Feb.2038	390.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.572,48	1.0	12251.0	597.0	21.Nov.2033	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.617,68	1.0	7036.0	296.0	14.Nov.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	283.908,48	1.0	9369.0	340.0	09.Apr.2030	295.0
GOOGL	ALPHABET INC	Technologie	283.911,49	1.0	12243.0	1304.0	13.Feb.2058	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.000,12	1.0	10097.0	147.0	03.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	284.007,38	1.0	11346.0	78.0	20.Mai2027	60.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	284.030,53	1.0	10162.0	541.0	15.Apr.2033	545.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	284.047,16	1.0	13935.0	404.0	17.Apr.2031	660.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.064,66	1.0	9319.0	579.0	14.Okt.2038	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	284.065,00	1.0	6991.0	1407.0	15.Apr.2052	363.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	283.347,29	1.0	8689.0	1053.0	15.Juli2043	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	283.418,94	1.0	13427.0	972.0	05.Okt.2043	663.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.478,61	1.0	9383.0	303.0	01.Nov.2029	255.0
LDOS	LEIDOS INC	Technologie	283.512,61	1.0	10101.0	466.0	15.März2032	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	283.565,86	1.0	11281.0	524.0	06.Juni2032	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	283.583,68	1.0	10108.0	536.0	15.März2033	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	283.658,29	1.0	10083.0	223.0	15.Feb.2029	490.0
COLBUN	COLBUN SA RegS	Elektroindustrie	283.709,45	1.0	9327.0	328.0	06.März2030	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	283.737,37	1.0	6950.0	1380.0	15.März2052	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.741,55	1.0	11314.0	531.0	01.Juli2032	325.0
GOOGL	ALPHABET INC	Technologie	282.967,62	1.0	11050.0	705.0	06.Nov.2034	313.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	282.985,02	1.0	8702.0	1153.0	01.Feb.2045	470.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	282.998,98	1.0	9379.0	351.0	27.Mai2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.059,46	1.0	10247.0	556.0	06.Juli2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	283.071,02	1.0	10052.0	660.0	21.Feb.2035	530.0
KMI	KINDER MORGAN INC MTN	Energie	283.080,78	1.0	11280.0	449.0	15.Jan.2032	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.155,96	1.0	7538.0	1216.0	23.Jan.2049	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.224,63	1.0	11106.0	907.0	03.Feb.2038	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.273,62	1.0	13788.0	185.0	18.Aug.2029	600.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	283.284,70	1.0	11148.0	304.0	05.Nov.2029	213.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.294,55	1.0	10118.0	236.0	26.März2029	513.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	283.316,61	1.0	9305.0	859.0	01.Nov.2038	530.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.497,41	1.0	7007.0	154.0	08.März2028	189.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	282.528,81	1.0	7059.0	1072.0	04.Juni2065	506.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.674,59	1.0	10144.0	617.0	09.Mai2034	565.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	282.687,17	1.0	9213.0	1289.0	15.März2053	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	282.788,38	1.0	7050.0	228.0	15.Jan.2029	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	282.803,39	1.0	9356.0	904.0	15.Juni2039	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	282.817,53	1.0	10037.0	564.0	10.Aug.2033	509.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	282.841,93	1.0	9218.0	1308.0	15.März2054	540.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.071,21	1.0	10108.0	110.0	24.Okt.2027	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.122,15	1.0	7001.0	262.0	12.Juni2029	503.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	282.172,67	1.0	6488.0	1759.0	15.Okt.2050	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	282.180,26	1.0	10086.0	609.0	05.Apr.2034	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	282.185,46	1.0	9348.0	873.0	21.Juni2038	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	282.213,31	1.0	9288.0	1274.0	21.Mai2054	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	282.268,74	1.0	8649.0	447.0	15.Mai2031	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	282.323,22	1.0	9278.0	1369.0	05.Nov.2055	530.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	282.340,13	1.0	10235.0	658.0	15.Jan.2035	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.348,59	1.0	10072.0	238.0	14.März2030	497.0
T	AT&T INC	Kommunikation	282.431,09	1.0	9148.0	1109.0	15.Feb.2047	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.437,25	1.0	10035.0	568.0	14.Aug.2033	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	281.652,15	1.0	9322.0	437.0	01.Dez.2031	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.661,82	1.0	10171.0	254.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.684,33	1.0	10140.0	255.0	26.Mai2030	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	281.742,28	1.0	13923.0	148.0	06.Juni2033	742.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.743,56	1.0	6981.0	151.0	28.Feb.2029	201.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	281.767,59	1.0	10048.0	607.0	15.März2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	281.778,97	1.0	6142.0	1276.0	16.Sept.2047	433.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	281.831,21	1.0	10152.0	412.0	01.Juni2031	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	281.973,21	1.0	10075.0	322.0	01.Apr.2030	519.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.033,25	1.0	10128.0	168.0	15.Mai2029	574.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	281.181,77	1.0	9199.0	677.0	23.März2035	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	281.184,27	1.0	9344.0	360.0	30.Juni2030	295.0
EXC	PECO ENERGY CO	Elektroindustrie	281.217,43	1.0	7828.0	1330.0	15.Aug.2052	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	281.287,11	1.0	10115.0	410.0	15.Mai2031	513.0
CSX	CSX CORP	Transport	281.303,28	1.0	8550.0	1244.0	15.Nov.2048	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	281.400,35	1.0	10046.0	361.0	23.Sept.2030	510.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	281.417,90	1.0	9355.0	411.0	11.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.451,00	1.0	13659.0	387.0	22.Jan.2032	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.491,22	1.0	10014.0	191.0	15.Sept.2048	570.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	281.533,00	1.0	6958.0	667.0	29.Mai2040	615.0
AAPL	APPLE INC	Technologie	281.601,95	1.0	5494.0	1637.0	08.Feb.2061	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.779,15	1.0	9246.0	331.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.781,19	1.0	9260.0	502.0	15.Apr.2032	325.0
AON	AON CORP	Versicherung	280.810,61	1.0	9298.0	348.0	15.Mai2030	280.0
HYUELE	SK HYNIX INC RegS	Technologie	280.951,29	1.0	10187.0	227.0	16.Jan.2029	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.012,62	1.0	13633.0	221.0	16.Jan.2029	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	281.072,01	1.0	10115.0	591.0	11.Nov.2032	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.119,88	1.0	10177.0	653.0	07.Jan.2035	590.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	281.127,32	1.0	10044.0	65.0	09.Apr.2027	555.0
FITB	FIFTH THIRD BANCORP	Bankwesen	281.128,19	1.0	10213.0	390.0	29.Jan.2032	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	281.128,46	1.0	6967.0	124.0	22.Nov.2027	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	281.134,29	1.0	10206.0	533.0	24.Jan.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	281.135,05	1.0	8616.0	1186.0	10.Jan.2047	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	280.343,39	1.0	10163.0	467.0	14.Jan.2032	543.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.354,33	1.0	10027.0	240.0	02.Apr.2029	490.0
WPC	WPC EUROBOND BV	REITS	280.356,64	1.0	11166.0	166.0	15.Apr.2028	135.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	280.384,49	1.0	9159.0	1317.0	30.Sept.2054	540.0
CCI	CROWN CASTLE INC	Kommunikation	280.418,71	1.0	7439.0	1315.0	01.Juli2050	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.426,44	1.0	10057.0	158.0	23.Apr.2029	497.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.467,14	1.0	10031.0	63.0	02.Apr.2027	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	280.481,73	1.0	10088.0	294.0	19.Nov.2030	529.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.498,02	1.0	10025.0	61.0	25.März2027	485.0
ET	ENERGY TRANSFER LP	Energie	280.510,23	1.0	10151.0	263.0	01.Juli2029	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	280.597,70	1.0	10178.0	554.0	26.Mai2032	113.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	280.685,85	1.0	11078.0	325.0	28.Jan.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.690,45	1.0	6963.0	203.0	11.Sept.2028	190.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.692,42	1.0	10006.0	662.0	02.Apr.2035	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.698,96	1.0	13638.0	389.0	17.Jan.2031	538.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.725,31	1.0	11209.0	112.0	23.Sept.2027	20.0
COF	CAPITAL ONE NA	Bankwesen	280.732,98	1.0	10025.0	184.0	13.Sept.2028	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	279.880,80	1.0	8130.0	1161.0	15.Okt.2044	413.0
CSX	CSX CORP	Transport	279.896,76	1.0	7348.0	1346.0	15.Apr.2050	380.0
EXC	EXELON CORPORATION	Elektroindustrie	279.919,59	1.0	10101.0	689.0	15.Juni2035	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	279.946,16	1.0	12415.0	56.0	25.Feb.2027	50.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	279.973,54	1.0	9323.0	324.0	22.Jan.2030	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	279.994,08	1.0	10012.0	232.0	29.März2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.005,84	1.0	6144.0	1295.0	01.Dez.2061	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	280.006,65	1.0	8508.0	1455.0	18.Mai2063	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.096,60	1.0	10158.0	226.0	18.Jan.2030	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.099,23	1.0	11036.0	307.0	26.Okt.2029	188.0
DTE	DTE ELECTRIC CO	Elektroindustrie	280.132,87	1.0	7404.0	1246.0	01.Juni2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.187,14	1.0	11002.0	487.0	01.Dez.2031	263.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	280.223,62	1.0	9939.0	597.0	08.Feb.2034	511.0
TAISEM	TSMC ARIZONA CORP	Technologie	280.230,85	1.0	7920.0	1123.0	25.Okt.2041	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.243,58	1.0	10136.0	173.0	28.Juni2028	535.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	280.246,51	1.0	11184.0	680.0	15.Juli2034	388.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	280.264,45	1.0	10095.0	622.0	01.Juni2034	540.0
AVGO	BROADCOM INC	Technologie	280.284,04	1.0	10039.0	320.0	15.Apr.2030	500.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	279.452,10	1.0	9259.0	434.0	03.Juni2031	325.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	279.527,76	1.0	12382.0	448.0	25.Feb.2031	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.545,54	1.0	10050.0	654.0	15.Nov.2034	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.558,59	1.0	9273.0	706.0	16.Dez.2033	63.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	279.587,69	1.0	9238.0	1267.0	15.Juni2054	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.739,95	1.0	11147.0	360.0	03.Juni2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.753,07	1.0	7312.0	1303.0	22.März2050	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	279.754,29	1.0	10066.0	295.0	15.Nov.2029	480.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	279.780,17	1.0	7934.0	1262.0	15.Juni2048	430.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	279.787,59	1.0	9264.0	683.0	23.Sept.2033	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.839,43	1.0	10103.0	262.0	11.Juni2029	485.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.862,22	1.0	10039.0	159.0	20.Apr.2029	473.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	279.037,38	1.0	10129.0	314.0	23.Jan.2030	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	279.050,71	1.0	9999.0	368.0	15.Okt.2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	279.067,52	1.0	8170.0	1098.0	01.Juli2042	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	279.117,65	1.0	9956.0	189.0	15.Aug.2028	410.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	279.221,79	1.0	10147.0	312.0	01.Feb.2030	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	279.270,51	1.0	6417.0	1412.0	09.Feb.2051	315.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	279.333,75	1.0	10081.0	258.0	11.Juni2029	512.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.333,78	1.0	11069.0	212.0	17.Okt.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.399,14	1.0	13455.0	288.0	23.Okt.2029	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	279.415,41	1.0	8413.0	1061.0	24.Feb.2042	413.0
MSFT	MICROSOFT CORPORATION	Technologie	279.448,29	1.0	8485.0	1181.0	03.Nov.2045	445.0
OKE	ONEOK INC	Energie	278.609,92	1.0	9977.0	106.0	24.Sept.2027	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	278.765,36	1.0	10121.0	564.0	25.Juli2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.772,57	1.0	7883.0	1266.0	15.Juni2048	425.0
MET	METLIFE INC	Versicherung	278.779,28	1.0	10064.0	659.0	15.Dez.2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.791,63	1.0	10109.0	179.0	15.Juli2028	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.859,78	1.0	9959.0	657.0	15.Apr.2035	595.0
EFX	EQUIFAX INC	Technologie	278.900,82	1.0	10071.0	125.0	15.Dez.2027	510.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	278.997,86	1.0	13451.0	336.0	01.Nov.2030	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.003,66	1.0	12040.0	386.0	02.Dez.2030	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.175,97	1.0	11056.0	248.0	23.Feb.2029	138.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	278.251,18	1.0	8470.0	1150.0	21.Nov.2044	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.314,30	1.0	9174.0	330.0	13.Feb.2030	215.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	278.341,30	1.0	11999.0	603.0	17.Nov.2033	450.0
USB	US BANCORP MTN	Bankwesen	278.353,90	1.0	10105.0	271.0	23.Juli2030	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	278.446,62	1.0	12087.0	216.0	28.Feb.2034	576.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	278.482,30	1.0	9933.0	187.0	17.Aug.2028	415.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	278.488,03	1.0	6881.0	376.0	14.Nov.2035	508.0
WELL	WELLTOWER OP LLC	REITS	277.726,88	1.0	13429.0	203.0	20.Nov.2028	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.771,29	1.0	13723.0	197.0	24.Mai2029	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	277.823,02	1.0	10005.0	161.0	15.Mai2028	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	277.866,93	1.0	13813.0	351.0	28.Juni2030	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	277.898,20	1.0	9081.0	1298.0	01.Apr.2053	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	277.898,24	1.0	7234.0	1330.0	15.Feb.2050	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.986,15	1.0	9951.0	106.0	15.Sept.2027	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	277.998,57	1.0	10080.0	309.0	15.Jan.2031	527.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.121,38	1.0	9828.0	1373.0	15.Feb.2063	605.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	278.123,56	1.0	10044.0	496.0	15.Juni2032	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	277.329,03	1.0	7366.0	1113.0	29.Juni2041	299.0
INTNED	ING GROEP NV RegS	Bankwesen	277.357,03	1.0	13690.0	147.0	20.Mai2033	625.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.422,77	1.0	9999.0	159.0	25.Mai2028	460.0
TFC	TRUIST BANK	Bankwesen	277.424,30	1.0	9988.0	23.0	30.Okt.2026	380.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	277.429,40	1.0	9928.0	675.0	15.Apr.2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	277.440,70	1.0	9853.0	727.0	15.Feb.2036	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.470,05	1.0	10053.0	226.0	08.Jan.2029	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	277.481,14	1.0	6806.0	362.0	05.Sept.2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.520,89	1.0	12010.0	839.0	06.Feb.2038	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	277.690,90	1.0	6819.0	438.0	25.Sept.2031	483.0
VOD	VODAFONE GROUP PLC	Kommunikation	277.692,65	1.0	10963.0	300.0	15.Feb.2030	788.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	276.872,97	1.0	10903.0	287.0	15.Nov.2029	775.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	276.988,38	1.0	9916.0	408.0	10.Apr.2031	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	277.008,23	1.0	11075.0	191.0	18.Juli2028	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.030,45	1.0	9878.0	231.0	15.Feb.2029	415.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	277.042,75	1.0	9850.0	655.0	12.März2035	565.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.079,34	1.0	13201.0	729.0	08.Okt.2036	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.105,19	1.0	9913.0	190.0	15.Sept.2028	420.0
OMC	OMNICOM GROUP INC	Kommunikation	277.129,09	1.0	9173.0	347.0	30.Apr.2030	245.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.162,37	1.0	11069.0	155.0	03.März2028	35.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.166,18	1.0	12316.0	195.0	20.Juli2028	40.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.188,40	1.0	9853.0	638.0	15.Aug.2034	480.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	277.267,18	1.0	9951.0	699.0	13.Nov.2035	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.475,95	1.0	9896.0	284.0	02.Okt.2029	463.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	276.480,04	1.0	10047.0	693.0	01.Aug.2035	570.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.497,68	1.0	13696.0	993.0	16.Juni2043	700.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	276.589,78	1.0	6880.0	1257.0	30.Juni2060	491.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	276.591,78	1.0	10051.0	143.0	31.Jan.2028	486.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	276.653,71	1.0	10007.0	345.0	30.Juni2035	546.0
NKE	NIKE INC	Zyklische Konsumgüter	276.660,21	1.0	6797.0	1378.0	27.März2050	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	276.707,47	1.0	11054.0	172.0	05.Mai2028	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	276.727,35	1.0	9969.0	168.0	15.Mai2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.804,82	1.0	9904.0	195.0	15.Sept.2028	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.826,47	1.0	9883.0	472.0	16.März2032	474.0
TMUS	T-MOBILE USA INC	Kommunikation	276.859,81	1.0	10041.0	225.0	15.Jan.2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.017,81	1.0	9881.0	195.0	15.Sept.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.070,68	1.0	9803.0	535.0	06.Feb.2033	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	276.129,69	1.0	9945.0	204.0	14.Nov.2028	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	276.132,15	1.0	12209.0	553.0	20.Dez.2032	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	276.133,16	1.0	9951.0	692.0	01.Juni2035	510.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	276.145,11	1.0	13556.0	461.0	31.Dez.2079	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.150,61	1.0	12153.0	348.0	19.Mai2030	488.0
V	VISA INC	Technologie	276.224,37	1.0	5167.0	1580.0	15.Aug.2050	200.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	276.239,53	1.0	9237.0	1037.0	08.Nov.2042	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.246,43	1.0	9983.0	176.0	13.Juni2028	431.0
EOG	EOG RESOURCES INC	Energie	276.263,36	1.0	10016.0	728.0	15.Jan.2036	535.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	276.300,34	1.0	9939.0	376.0	17.Nov.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.304,64	1.0	8980.0	1086.0	15.Feb.2044	488.0
ENIIM	ENI SPA MTN RegS	Energie	276.358,45	1.0	11048.0	183.0	14.Juni2028	38.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.396,99	1.0	10886.0	409.0	22.Dez.2030	238.0
GATX	GATX CORPORATION	Finanzunternehmen	276.401,48	1.0	9975.0	685.0	15.Juni2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.410,95	1.0	9975.0	173.0	05.Juni2029	458.0
NKE	NIKE INC	Zyklische Konsumgüter	275.577,37	1.0	9959.0	24.0	01.Nov.2026	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.607,05	1.0	11829.0	527.0	05.Sept.2032	398.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	275.619,12	1.0	13649.0	215.0	30.Nov.2028	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.634,93	1.0	9085.0	391.0	15.Apr.2081	338.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.672,79	1.0	9880.0	238.0	01.Apr.2029	420.0
ENTG	ENTEGRIS INC 144A	Technologie	275.674,73	1.0	9879.0	240.0	15.Apr.2029	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	275.729,35	1.0	9996.0	665.0	15.Jan.2035	542.0
GOOGL	ALPHABET INC	Technologie	275.734,13	1.0	10932.0	887.0	06.Mai2037	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.745,14	1.0	9981.0	504.0	15.Okt.2031	50.0
BXP	BOSTON PROPERTIES LP	REITS	275.783,33	1.0	9948.0	208.0	01.Dez.2028	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	275.879,25	1.0	9928.0	164.0	28.Apr.2028	385.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	275.992,74	1.0	12970.0	475.0	31.Dez.2079	788.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	275.142,80	1.0	9867.0	98.0	11.Aug.2027	285.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.174,15	1.0	9729.0	530.0	15.Feb.2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	275.174,99	1.0	9833.0	364.0	15.Sept.2030	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.199,88	1.0	13648.0	264.0	11.Juni2029	550.0
ORAFP	ORANGE SA RegS	Kommunikation	275.222,48	1.0	9165.0	754.0	29.Juni2034	75.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	275.296,41	1.0	9962.0	13.0	20.Sept.2026	130.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	275.313,90	1.0	9960.0	496.0	15.Sept.2031	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.331,87	1.0	13563.0	562.0	22.Apr.2033	525.0
MA	MASTERCARD INC	Technologie	275.363,36	1.0	10963.0	247.0	22.Feb.2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.373,33	1.0	9969.0	268.0	29.Juni2029	445.0
CVECN	CENOVUS ENERGY INC	Energie	275.408,48	1.0	9812.0	723.0	20.März2036	540.0
EOG	EOG RESOURCES INC	Energie	275.511,72	1.0	9994.0	182.0	15.Juli2028	440.0
EXR	EXTRA SPACE STORAGE LP	REITS	274.799,04	1.0	9987.0	605.0	01.Feb.2034	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	274.827,04	1.0	9774.0	246.0	15.Apr.2029	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.832,50	1.0	9985.0	92.0	27.Juli2027	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.845,82	1.0	9814.0	546.0	15.März2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.871,33	1.0	9878.0	681.0	15.Mai2035	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	274.878,03	1.0	9857.0	238.0	30.März2029	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.896,72	1.0	9808.0	701.0	25.Sept.2035	520.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	274.924,71	1.0	9833.0	239.0	05.März2029	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	274.935,41	1.0	7709.0	1319.0	05.Apr.2052	440.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	274.946,94	1.0	11788.0	592.0	29.Aug.2033	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.991,12	1.0	11796.0	734.0	13.Sept.2035	413.0
DINO	HF SINCLAIR CORP	Energie	275.019,78	1.0	9995.0	55.0	01.Feb.2028	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	275.042,30	1.0	12173.0	356.0	04.Juli2031	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.056,68	1.0	9920.0	420.0	05.Juni2032	490.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	275.097,38	1.0	9791.0	695.0	09.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.134,41	1.0	9980.0	226.0	15.Jan.2029	455.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	274.352,94	1.0	9857.0	106.0	12.Sept.2027	300.0
NXPI	NXP BV	Technologie	274.441,97	1.0	9897.0	72.0	01.Mai2027	315.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.596,75	1.0	9838.0	289.0	09.Okt.2029	456.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	274.664,87	1.0	9039.0	1314.0	15.Mai2053	525.0
FLEX	FLEX LTD	Technologie	273.889,94	1.0	9930.0	464.0	15.Jan.2032	525.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	273.891,76	1.0	13046.0	627.0	12.Sept.2034	538.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	273.895,84	1.0	11786.0	362.0	23.Sept.2030	388.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.907,03	1.0	9016.0	417.0	19.Apr.2031	388.0
UBS	UBS GROUP AG 144A	Bankwesen	273.923,21	1.0	9708.0	730.0	10.Aug.2037	520.0
WMT	WALMART INC	Zyklische Konsumgüter	273.937,96	1.0	9852.0	418.0	30.Apr.2031	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	274.062,05	1.0	6056.0	1515.0	21.Dez.2051	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	274.076,16	1.0	10879.0	523.0	15.Apr.2032	238.0
RWE	RWE AG RegS	Elektroindustrie	274.087,62	1.0	10924.0	226.0	26.Nov.2028	50.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	274.102,79	1.0	9765.0	730.0	12.März2036	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.136,41	1.0	9863.0	207.0	27.Okt.2028	388.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	274.146,91	1.0	13489.0	475.0	14.Apr.2032	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.147,54	1.0	13487.0	157.0	29.März2028	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	274.167,73	1.0	9939.0	720.0	15.Jan.2036	560.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	274.268,99	1.0	6687.0	676.0	03.Sept.2035	572.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	273.443,12	1.0	7091.0	96.0	12.Aug.2032	591.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	273.472,87	1.0	13115.0	940.0	06.Dez.2041	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	273.480,07	1.0	13474.0	364.0	22.Okt.2031	526.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.539,63	1.0	9882.0	431.0	15.Juli2031	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.560,47	1.0	9806.0	238.0	21.März2029	380.0
GNFPSO	GUARA NORTE SARL RegS	Energie	273.613,60	1.0	9643.0	376.0	15.Juni2034	520.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	273.668,41	1.0	13202.0	282.0	13.Sept.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	273.718,24	1.0	9836.0	564.0	30.Apr.2033	445.0
BA	BOEING CO	Produktionsmittel	272.998,85	1.0	6821.0	1486.0	01.Aug.2059	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.039,89	1.0	9794.0	372.0	15.Okt.2030	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	273.156,23	1.0	9050.0	822.0	15.Dez.2036	400.0
SRE	SEMPRA	Erdgas	273.196,18	1.0	9889.0	83.0	15.Juni2027	325.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	273.212,14	1.0	9629.0	350.0	01.Sept.2031	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	273.286,40	1.0	9769.0	364.0	15.Sept.2031	434.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	273.325,01	1.0	13465.0	481.0	28.Apr.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.333,30	1.0	13456.0	528.0	21.Dez.2032	538.0
WMT	WALMART INC	Zyklische Konsumgüter	273.355,46	1.0	9815.0	755.0	30.Apr.2036	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	273.380,29	1.0	9901.0	683.0	08.Juli2036	532.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.393,75	1.0	8999.0	841.0	19.Sept.2035	113.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	272.559,74	1.0	8948.0	835.0	15.Okt.2037	450.0
BACR	BARCLAYS PLC	Bankwesen	272.605,52	1.0	8979.0	413.0	10.März2032	267.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	272.605,57	1.0	10898.0	996.0	02.Aug.2043	708.0
MMM	3M CO	Produktionsmittel	272.674,59	1.0	9828.0	114.0	15.Okt.2027	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	272.714,53	1.0	13245.0	520.0	12.Dez.2033	517.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.758,29	1.0	8904.0	1045.0	01.Apr.2044	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.780,70	1.0	11902.0	384.0	19.Sept.2030	188.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	272.805,50	1.0	9866.0	130.0	14.Dez.2027	380.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	272.835,25	1.0	9896.0	313.0	15.Jan.2030	455.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	272.841,75	1.0	10880.0	269.0	15.Mai2029	130.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	272.863,96	1.0	13417.0	365.0	01.Okt.2031	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	272.127,45	1.0	7212.0	1092.0	01.Juni2040	250.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.204,49	1.0	9715.0	231.0	15.Feb.2029	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	272.208,80	1.0	13503.0	303.0	09.Dez.2029	513.0
T	AT&T INC MTN	Kommunikation	272.241,75	1.0	13113.0	587.0	18.Nov.2033	520.0
CVECN	CENOVUS ENERGY INC	Energie	272.252,36	1.0	7138.0	142.0	07.Feb.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.325,37	1.0	9805.0	380.0	14.Nov.2031	434.0
RDSALN	SHELL FINANCE US INC	Energie	272.368,04	1.0	9802.0	380.0	06.Nov.2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	272.368,25	1.0	13512.0	367.0	16.Okt.2031	514.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	272.383,04	1.0	13071.0	578.0	18.Sept.2033	463.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	272.433,58	1.0	13324.0	723.0	18.März2036	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	272.458,67	1.0	10753.0	389.0	04.Sept.2030	138.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	272.488,27	1.0	9664.0	724.0	09.Feb.2036	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	272.506,69	1.0	8977.0	1108.0	17.Mai2044	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.698,12	1.0	13377.0	288.0	05.Okt.2029	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.714,04	1.0	12814.0	164.0	01.Dez.2033	988.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.714,14	1.0	7690.0	1269.0	01.Juni2048	413.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.748,27	1.0	10837.0	219.0	28.Okt.2028	38.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.809,70	1.0	9764.0	487.0	01.Mai2032	460.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.912,19	1.0	9704.0	403.0	15.März2031	440.0
ACHMEA	ACHMEA BV RegS	Versicherung	271.948,66	1.0	13123.0	553.0	26.Dez.2043	675.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	272.031,87	1.0	6359.0	1441.0	15.Juni2050	301.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	272.036,06	1.0	13575.0	1065.0	28.Juni2038	213.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	271.473,08	1.0	7616.0	1034.0	02.Sept.2040	330.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.473,96	1.0	8972.0	428.0	01.Apr.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.495,81	1.0	9846.0	398.0	13.Jan.2031	441.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	271.585,30	1.0	13482.0	305.0	12.Dez.2029	488.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.586,64	1.0	11768.0	381.0	01.Dez.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	270.865,13	1.0	10806.0	230.0	08.Dez.2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	270.895,62	1.0	9816.0	393.0	08.Jan.2031	460.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.911,79	1.0	11586.0	521.0	16.Sept.2032	445.0
DOC	HEALTHPEAK OP LLC	REITS	270.913,75	1.0	10829.0	927.0	01.Feb.2041	675.0
TAISEM	TSMC ARIZONA CORP	Technologie	270.979,23	1.0	8904.0	1390.0	22.Apr.2052	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.989,35	1.0	8982.0	397.0	15.Nov.2030	230.0
DUK	DUKE ENERGY CORP	Elektroindustrie	271.040,23	1.0	9664.0	705.0	15.Sept.2035	495.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	271.093,14	1.0	9606.0	689.0	07.Aug.2035	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	271.115,32	1.0	9796.0	1396.0	28.Juni2063	610.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	271.138,86	1.0	10593.0	574.0	25.März2034	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	271.174,23	1.0	10823.0	269.0	09.Mai2029	88.0
O	REALTY INCOME CORPORATION	REITS	271.220,11	1.0	9835.0	574.0	15.Juli2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	271.241,08	1.0	9836.0	542.0	15.Jan.2033	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.246,78	1.0	13447.0	528.0	20.Dez.2033	550.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	270.414,01	1.0	10780.0	809.0	15.Jan.2038	660.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	270.427,74	1.0	10680.0	504.0	25.Jan.2032	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	270.438,78	1.0	8750.0	1238.0	15.Feb.2054	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	270.458,45	1.0	10810.0	285.0	09.Juli2029	100.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	270.477,97	1.0	9751.0	695.0	08.Feb.2034	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.493,14	1.0	12913.0	752.0	12.Sept.2036	507.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.547,17	1.0	13306.0	441.0	20.Okt.2051	563.0
GOOGL	ALPHABET INC	Technologie	270.570,89	1.0	9742.0	533.0	15.Nov.2032	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	270.689,13	1.0	10483.0	220.0	08.Feb.2030	702.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	270.720,87	1.0	13355.0	292.0	01.Nov.2029	515.0
VRSN	VERISIGN INC	Technologie	270.751,04	1.0	8988.0	444.0	15.Juni2031	270.0
HP	HELMERICH AND PAYNE INC	Energie	270.797,64	1.0	8925.0	463.0	29.Sept.2031	290.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	270.798,26	1.0	9814.0	1323.0	15.Jan.2056	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	270.811,57	1.0	9816.0	531.0	17.Feb.2033	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.976,18	1.0	11759.0	147.0	16.Feb.2029	445.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	269.984,21	1.0	11633.0	276.0	13.Sept.2029	355.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	270.018,85	1.0	9697.0	330.0	15.Apr.2030	400.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	270.050,41	1.0	10448.0	140.0	15.Feb.2028	750.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	270.110,76	1.0	7199.0	49.0	01.Feb.2027	481.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.129,88	1.0	11679.0	753.0	28.Nov.2035	413.0
SNX	TD SYNNEX CORP	Technologie	270.140,38	1.0	9654.0	701.0	10.Okt.2035	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	270.156,23	1.0	9625.0	740.0	15.März2036	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.179,56	1.0	9759.0	536.0	15.Dez.2032	470.0
PKNPW	ORLEN SA MTN RegS	Energie	270.182,01	1.0	11973.0	351.0	13.Juli2030	475.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	270.187,11	1.0	8829.0	1267.0	11.Okt.2054	560.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	270.314,95	1.0	13308.0	867.0	07.Mai2039	625.0
D	DOMINION RESOURCES INC	Elektroindustrie	270.321,88	1.0	9005.0	1012.0	01.Aug.2041	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	270.346,28	1.0	8951.0	436.0	01.Mai2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	270.385,30	1.0	7107.0	1082.0	15.Sept.2040	265.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	269.563,04	1.0	8889.0	1582.0	01.Juni2122	541.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.600,06	1.0	13089.0	527.0	20.Dez.2037	538.0
EQR	ERP OPERATING LP	REITS	269.602,42	1.0	9623.0	649.0	15.Sept.2034	465.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	269.674,50	1.0	7025.0	1328.0	19.Aug.2049	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.678,98	1.0	8937.0	439.0	13.Mai2031	230.0
NOV	NOV INC	Energie	269.682,87	1.0	7635.0	1094.0	01.Dez.2042	395.0
RDSALN	SHELL FINANCE US INC	Energie	269.685,05	1.0	8623.0	1089.0	12.Aug.2043	455.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	269.697,85	1.0	11870.0	732.0	12.Mai2035	432.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	269.804,37	1.0	11844.0	330.0	17.Apr.2030	422.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	269.832,23	1.0	10510.0	709.0	15.Feb.2036	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	269.835,62	1.0	6600.0	1775.0	04.Sept.2049	138.0
MSFT	MICROSOFT CORPORATION	Technologie	269.862,15	1.0	8080.0	1416.0	06.Feb.2057	450.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	269.917,06	1.0	9692.0	244.0	24.März2029	338.0
XYL	XYLEM INC	Produktionsmittel	269.939,93	1.0	8995.0	418.0	30.Jan.2031	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.164,38	1.0	13434.0	430.0	23.Juli2032	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	269.166,17	1.0	9713.0	727.0	11.Dez.2035	499.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	269.207,37	1.0	13325.0	421.0	02.Juni2031	575.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.293,37	1.0	6710.0	409.0	18.Dez.2030	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.295,15	1.0	11714.0	396.0	09.Jan.2032	388.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	269.301,70	1.0	8923.0	397.0	19.Nov.2030	255.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	269.372,64	1.0	11868.0	1193.0	17.Juni2051	575.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	269.466,07	1.0	7537.0	1204.0	15.Feb.2045	344.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	268.733,21	1.0	8117.0	1227.0	04.Apr.2048	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.780,68	1.0	7135.0	32.0	02.Dez.2026	262.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	268.830,71	1.0	7519.0	1480.0	15.März2059	415.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	268.852,24	1.0	8910.0	874.0	25.Juni2038	463.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	268.887,70	1.0	11816.0	494.0	14.Mai2032	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.889,61	1.0	9348.0	982.0	02.Nov.2037	175.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	268.961,50	1.0	8912.0	437.0	01.Juni2031	300.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.977,78	1.0	9695.0	252.0	30.Apr.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	268.991,27	1.0	11724.0	127.0	28.Feb.2033	463.0
INTC	INTEL CORPORATION	Technologie	268.993,03	1.0	6257.0	1360.0	15.Nov.2049	325.0
FUNOTR	FIBRA UNO RegS	REITS	269.002,17	1.0	8931.0	1116.0	15.Jan.2050	639.0
PLD	PROLOGIS LP	REITS	269.055,47	1.0	9645.0	756.0	15.Juni2036	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.271,46	1.0	10541.0	677.0	15.Okt.2035	620.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	268.286,00	1.0	8831.0	416.0	16.Feb.2031	238.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	268.324,82	1.0	11837.0	342.0	31.Mai2030	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	268.381,26	1.0	11827.0	425.0	22.Mai2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.387,49	1.0	8806.0	881.0	15.Okt.2038	460.0
ALACN	ALTAGAS LTD MTN RegS	Energie	268.408,48	1.0	7106.0	123.0	10.Nov.2027	302.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	268.524,85	1.0	9762.0	577.0	24.Juli2032	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	268.546,53	1.0	6277.0	1436.0	15.Juni2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.585,00	1.0	8099.0	971.0	15.Aug.2039	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	268.623,08	1.0	10679.0	440.0	29.März2031	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	268.646,74	1.0	11834.0	158.0	31.Mai2028	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.836,29	1.0	9626.0	531.0	29.Okt.2032	425.0
CSX	CSX CORP	Transport	267.838,41	1.0	7553.0	1250.0	01.Nov.2046	380.0
INTNED	ING GROEP NV	Bankwesen	268.006,03	1.0	9596.0	481.0	28.März2033	425.0
FISV	FISERV INC	Technologie	268.139,72	1.0	7620.0	1262.0	01.Juli2049	440.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.206,90	1.0	11587.0	107.0	15.Sept.2027	325.0
LDOS	LEIDOS INC	Technologie	268.218,33	1.0	9541.0	731.0	15.März2036	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.223,06	1.0	13293.0	378.0	29.Nov.2031	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.427,07	1.0	8802.0	457.0	16.Sept.2051	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.541,77	1.0	13226.0	379.0	08.Nov.2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	267.587,05	1.0	13126.0	88.0	04.Okt.2032	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	267.589,19	1.0	7131.0	1362.0	30.Jan.2050	370.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	267.591,13	1.0	7131.0	144.0	30.Jan.2028	416.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	267.624,96	1.0	13034.0	757.0	19.Okt.2036	563.0
DIS	WALT DISNEY CO	Kommunikation	267.695,85	1.0	9721.0	140.0	13.Jan.2028	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.752,22	1.0	6257.0	1414.0	15.Juni2050	310.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	266.953,86	1.0	8798.0	1166.0	30.Nov.2048	555.0
TMUS	T-MOBILE USA INC	Kommunikation	266.960,75	1.0	9682.0	546.0	15.Jan.2033	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	267.028,31	1.0	8116.0	1252.0	15.Nov.2048	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.038,61	1.0	9867.0	125.0	01.Dez.2027	338.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	267.142,00	1.0	11516.0	203.0	07.Okt.2029	374.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	267.182,98	1.0	10636.0	444.0	29.März2031	125.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	267.253,50	1.0	12959.0	712.0	18.Jan.2036	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	267.261,57	1.0	10268.0	903.0	30.März2040	613.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	267.277,90	1.0	9498.0	1285.0	15.März2054	570.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.691,25	1.0	11540.0	186.0	26.Aug.2028	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	266.762,51	1.0	8051.0	1232.0	27.März2048	442.0
TXT	TEXTRON INC	Produktionsmittel	266.780,83	1.0	9731.0	281.0	17.Sept.2029	390.0
RRX	REGAL REXNORD CORP	Produktionsmittel	266.801,71	1.0	10375.0	299.0	15.Feb.2030	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.802,56	1.0	11757.0	173.0	20.Mai2028	416.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.827,54	1.0	11427.0	797.0	03.Sept.2036	406.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	266.842,99	1.0	13293.0	439.0	08.Juli2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.863,95	1.0	10487.0	891.0	15.Okt.2039	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.923,51	1.0	9473.0	841.0	01.Mai2038	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.948,57	1.0	8895.0	499.0	01.Feb.2032	265.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	266.122,82	1.0	11491.0	536.0	25.Okt.2032	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	266.167,28	1.0	8632.0	1197.0	15.Feb.2069	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.218,48	1.0	8765.0	1164.0	15.Mai2046	490.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.219,34	1.0	11520.0	459.0	17.Okt.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.241,23	1.0	10395.0	1001.0	15.Sept.2043	655.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	266.253,70	1.0	11790.0	352.0	03.Juli2030	413.0
ET	ENERGY TRANSFER LP	Energie	266.263,39	1.0	10537.0	366.0	01.Dez.2030	640.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	266.267,19	1.0	8090.0	1321.0	15.Mai2052	463.0
T	AT&T INC	Kommunikation	266.311,81	1.0	11715.0	422.0	30.Apr.2031	395.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	266.324,69	1.0	11724.0	260.0	02.Mai2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	266.325,31	1.0	10597.0	304.0	18.Sept.2029	55.0
HAL	HALLIBURTON COMPANY	Energie	266.331,36	1.0	9577.0	718.0	15.Nov.2035	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.345,80	1.0	9681.0	317.0	01.Feb.2030	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.379,68	1.0	10515.0	785.0	11.Mai2037	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	266.381,63	1.0	11758.0	264.0	04.Juni2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	266.397,32	1.0	11644.0	714.0	03.März2035	400.0
PSX	PHILLIPS 66	Energie	266.439,39	1.0	9585.0	659.0	15.Nov.2034	465.0
TMUS	T-MOBILE USA INC	Kommunikation	266.499,34	1.0	9581.0	720.0	15.Nov.2035	495.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	265.820,61	1.0	10554.0	300.0	06.Sept.2029	75.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.842,37	1.0	8788.0	474.0	15.Okt.2031	240.0
USB	US BANCORP	Bankwesen	265.982,26	1.0	11725.0	432.0	21.Mai2032	401.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	266.011,70	1.0	10411.0	592.0	15.März2034	590.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	266.064,72	1.0	11538.0	300.0	19.Nov.2030	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	266.070,68	1.0	8782.0	1068.0	01.Juni2043	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	265.245,48	1.0	10386.0	1236.0	01.Okt.2053	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.245,75	1.0	13033.0	127.0	30.Nov.2032	250.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	265.266,91	1.0	9584.0	304.0	01.Juni2030	346.0
GLW	CORNING INC	Technologie	265.311,97	1.0	8723.0	1492.0	15.Nov.2079	545.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	265.366,31	1.0	11682.0	338.0	03.Mai2030	375.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	265.373,01	1.0	13260.0	488.0	31.Juli2034	502.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	265.394,13	1.0	8735.0	1458.0	17.Mai2063	515.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.404,67	1.0	9637.0	319.0	23.Jan.2030	415.0
ECL	ECOLAB INC	Grundstoffindustrie	265.424,91	1.0	10034.0	316.0	24.März2030	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	265.427,38	1.0	13179.0	502.0	13.Juni2032	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	265.437,14	1.0	12812.0	520.0	11.Dez.2032	525.0
ADI	ANALOG DEVICES INC	Technologie	265.476,95	1.0	8777.0	474.0	01.Okt.2031	210.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.556,91	1.0	8834.0	886.0	19.Jan.2038	392.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	265.569,25	1.0	14613.0	357.0	22.Feb.2035	670.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	265.572,21	1.0	11640.0	626.0	31.Dez.2079	488.0
MA	MASTERCARD INC	Technologie	265.598,09	1.0	9606.0	263.0	01.Juni2029	295.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.846,76	1.0	11555.0	399.0	15.Jan.2031	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.859,82	1.0	10494.0	572.0	07.Dez.2034	625.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.918,66	1.0	9528.0	335.0	15.Apr.2030	345.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	264.984,25	1.0	10356.0	874.0	01.März2039	570.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	265.011,87	1.0	10564.0	455.0	13.Mai2031	138.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	265.074,82	1.0	8800.0	490.0	14.Dez.2031	250.0
MA	MASTERCARD INC	Technologie	265.075,71	1.0	8793.0	488.0	18.Nov.2031	200.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	265.109,05	1.0	11606.0	500.0	26.März2032	422.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	265.117,17	1.0	8707.0	902.0	15.Nov.2040	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.122,19	1.0	11626.0	572.0	02.Apr.2034	396.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	265.138,17	1.0	11603.0	408.0	28.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.161,08	1.0	11578.0	403.0	06.Feb.2031	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.431,73	1.0	10424.0	1196.0	15.Mai2053	690.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.452,44	1.0	5834.0	1645.0	15.Dez.2061	305.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	264.477,25	1.0	9564.0	1295.0	03.Juli2055	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.481,31	1.0	7722.0	1265.0	15.Dez.2047	408.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.487,67	1.0	9541.0	300.0	07.Nov.2029	314.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	264.510,60	1.0	11620.0	149.0	04.Apr.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	264.600,51	1.0	11500.0	299.0	25.Nov.2029	325.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	264.634,39	1.0	8059.0	1190.0	24.Nov.2045	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.638,18	1.0	9424.0	956.0	15.Sept.2040	513.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	264.701,80	1.0	6945.0	281.0	15.Aug.2029	339.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	264.769,40	1.0	8774.0	1118.0	27.Juni2044	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	264.778,48	1.0	11551.0	484.0	04.Feb.2032	375.0
AAPL	APPLE INC	Technologie	264.781,47	1.0	5884.0	1520.0	05.Aug.2051	270.0
LIN	LINDE INC	Grundstoffindustrie	263.955,68	1.0	8745.0	383.0	10.Aug.2030	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.965,64	1.0	11375.0	759.0	17.Sept.2035	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.025,81	1.0	8747.0	390.0	15.Sept.2030	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	264.041,55	1.0	8753.0	391.0	15.Sept.2030	125.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	264.045,97	1.0	11487.0	383.0	31.Dez.2079	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.203,96	1.0	8717.0	943.0	26.Okt.2036	100.0
SNPS	SYNOPSYS INC	Technologie	264.275,75	1.0	10004.0	153.0	01.Apr.2028	465.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	264.281,84	1.0	11541.0	231.0	25.Jan.2029	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	264.303,51	1.0	8808.0	504.0	02.Feb.2032	245.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.313,71	1.0	11585.0	335.0	26.März2030	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	264.364,22	1.0	11735.0	370.0	24.Juli2030	385.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.521,19	1.0	8624.0	933.0	07.März2039	390.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	263.545,64	1.0	10360.0	751.0	15.Okt.2036	595.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	263.575,26	1.0	8706.0	471.0	15.Okt.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.674,00	1.0	10267.0	291.0	10.März2055	695.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	263.696,94	1.0	11467.0	210.0	22.Nov.2028	313.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	263.726,01	1.0	7908.0	1233.0	15.Aug.2048	438.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	263.732,87	1.0	11461.0	474.0	13.Dez.2031	350.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.785,44	1.0	12015.0	1030.0	10.Sept.2044	575.0
WRB	WR BERKLEY CORPORATION	Versicherung	263.825,89	1.0	7449.0	1327.0	12.Mai2050	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	263.880,55	1.0	10308.0	454.0	19.März2032	653.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	263.916,59	1.0	10020.0	899.0	15.Nov.2039	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.933,72	1.0	8795.0	464.0	01.Aug.2031	215.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	263.082,31	1.0	11401.0	696.0	02.Dez.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	263.112,65	1.0	11451.0	781.0	15.Jan.2036	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.113,19	1.0	11654.0	445.0	08.Juli2031	448.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	263.261,06	1.0	11535.0	334.0	19.März2030	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	263.296,83	1.0	10498.0	589.0	15.Jan.2034	613.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.321,17	1.0	10304.0	232.0	26.März2029	640.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	263.328,12	1.0	9512.0	147.0	10.Feb.2028	130.0
MET	METLIFE INC	Versicherung	263.348,46	1.0	8751.0	1326.0	15.Juli2052	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	263.400,06	1.0	9462.0	242.0	08.März2029	285.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.456,98	1.0	8708.0	473.0	14.Sept.2031	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.484,82	1.0	11530.0	493.0	01.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.489,23	1.0	8271.0	1304.0	21.Aug.2054	501.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	262.677,49	1.0	11483.0	324.0	19.Feb.2031	363.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	262.695,61	1.0	7433.0	413.0	21.Mai2031	486.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.710,07	1.0	11551.0	492.0	22.Jan.2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	262.713,47	1.0	10353.0	504.0	01.Nov.2032	595.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	262.731,21	1.0	9511.0	177.0	11.Juni2028	288.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	262.743,23	1.0	10353.0	158.0	17.Mai2028	723.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	262.744,32	1.0	13103.0	906.0	22.Juli2040	663.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	262.765,01	1.0	11416.0	389.0	02.Dez.2031	338.0
VMW	VMWARE LLC	Technologie	262.862,96	1.0	9474.0	194.0	15.Aug.2028	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.900,74	1.0	11546.0	396.0	23.Dez.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.937,11	1.0	9517.0	352.0	21.Juni2030	360.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	262.940,73	1.0	11286.0	598.0	13.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	262.972,51	1.0	11673.0	607.0	24.Juli2033	388.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	263.019,88	1.0	10247.0	520.0	15.Feb.2033	579.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	262.248,32	1.0	11540.0	507.0	30.Apr.2032	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	262.257,29	1.0	11270.0	744.0	04.Sept.2035	364.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	262.264,71	1.0	10207.0	671.0	15.Aug.2035	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	262.280,93	1.0	10480.0	376.0	17.Juni2030	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.297,19	1.0	11438.0	112.0	01.Okt.2027	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.319,86	1.0	9457.0	202.0	15.Sept.2028	210.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	262.350,27	1.0	8528.0	1457.0	27.Feb.2063	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	262.366,26	1.0	10331.0	200.0	01.Nov.2028	625.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	262.397,90	1.0	11538.0	159.0	27.März2028	299.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.404,36	1.0	10243.0	571.0	15.März2054	650.0
WMB	WILLIAMS COMPANIES INC	Energie	262.417,81	1.0	9414.0	1290.0	15.Nov.2054	580.0
BACR	BARCLAYS PLC	Bankwesen	262.482,73	1.0	10218.0	483.0	09.Aug.2033	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.521,93	1.0	9514.0	636.0	23.März2033	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	262.558,99	1.0	7333.0	273.0	08.Aug.2034	483.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	262.626,39	1.0	10314.0	1265.0	15.Okt.2053	625.0
EOANGR	E.ON SE RegS	Elektroindustrie	262.641,66	1.0	11433.0	777.0	15.Jan.2036	375.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.804,75	1.0	12932.0	377.0	01.Nov.2050	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	261.966,79	1.0	8644.0	1186.0	01.Juni2047	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.972,83	1.0	11516.0	505.0	16.Apr.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	262.048,31	1.0	12946.0	133.0	22.Dez.2028	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.114,01	1.0	8634.0	1048.0	15.Mai2042	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	262.119,91	1.0	11401.0	395.0	20.Nov.2030	305.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	262.153,26	1.0	10363.0	545.0	19.Mai2034	585.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.366,39	1.0	12931.0	155.0	16.März2028	263.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	261.386,05	1.0	13069.0	962.0	05.Aug.2041	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.408,85	1.0	11276.0	799.0	15.Aug.2038	725.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	261.432,41	1.0	11302.0	455.0	18.Sept.2031	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	261.447,11	1.0	11380.0	475.0	25.Nov.2031	300.0
DVN	DEVON FINANCING CO LLC	Energie	261.460,35	1.0	11347.0	420.0	30.Sept.2031	788.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	261.512,01	1.0	11499.0	926.0	29.Apr.2038	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	261.512,04	1.0	11524.0	513.0	08.Mai2032	350.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	261.634,81	1.0	5121.0	1428.0	14.Feb.2050	331.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	261.671,78	1.0	10260.0	590.0	28.März2035	587.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.674,36	1.0	9506.0	235.0	22.Jan.2029	271.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.725,69	1.0	11279.0	739.0	06.Okt.2036	369.0
TMUS	T-MOBILE USA INC	Kommunikation	261.758,61	1.0	9492.0	680.0	15.Jan.2035	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.954,81	1.0	8695.0	465.0	28.Juli2031	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.968,76	1.0	12781.0	554.0	08.März2033	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.005,89	1.0	10178.0	590.0	15.Feb.2034	555.0
PSX	PHILLIPS 66 CO	Energie	261.011,18	1.0	9878.0	144.0	01.März2028	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	261.107,81	1.0	11306.0	693.0	26.Nov.2034	375.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	261.111,86	1.0	9477.0	651.0	16.Juni2033	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	261.138,09	1.0	11526.0	266.0	19.Mai2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	261.143,73	1.0	11542.0	264.0	22.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.201,03	1.0	10228.0	530.0	15.März2033	565.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	261.233,67	1.0	11544.0	175.0	24.Mai2028	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.284,28	1.0	9455.0	217.0	09.Nov.2028	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.288,45	1.0	9443.0	203.0	15.Sept.2028	150.0
NI	NISOURCE INC	Erdgas	261.293,36	1.0	9495.0	1098.0	01.Feb.2045	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.519,93	1.0	10190.0	1193.0	01.Apr.2053	670.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.529,20	1.0	8600.0	629.0	15.Okt.2033	275.0
EXC	EXELON CORPORATION	Elektroindustrie	260.577,77	1.0	10170.0	629.0	15.März2055	650.0
O	REALTY INCOME CORPORATION	REITS	260.583,83	1.0	9325.0	407.0	15.Feb.2031	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.598,31	1.0	11481.0	436.0	29.Apr.2031	325.0
BWP	BOARDWALK PIPELINES LP	Energie	260.616,06	1.0	9316.0	405.0	15.Feb.2031	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	260.630,90	1.0	10213.0	1261.0	10.Feb.2045	380.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	260.763,05	1.0	10249.0	567.0	15.Okt.2033	595.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	260.059,76	1.0	11411.0	567.0	24.Nov.2033	745.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.064,80	1.0	10212.0	152.0	15.Apr.2028	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.075,30	1.0	12970.0	107.0	09.Dez.2032	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	260.075,80	1.0	11475.0	435.0	20.Mai2032	343.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	260.093,29	1.0	7941.0	1201.0	15.Dez.2046	442.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	260.136,59	1.0	11370.0	320.0	15.Jan.2031	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.140,92	1.0	11392.0	234.0	16.Jan.2029	268.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	260.157,42	1.0	10213.0	311.0	01.Apr.2030	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	260.172,64	1.0	10389.0	859.0	25.Jan.2039	630.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.266,78	1.0	10286.0	312.0	01.Juni2065	700.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	260.277,04	1.0	10280.0	204.0	15.Nov.2028	590.0
AEE	AMEREN CORPORATION	Elektroindustrie	260.277,65	1.0	9445.0	401.0	15.Jan.2031	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	260.329,23	1.0	9445.0	231.0	07.Jan.2029	272.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.360,60	1.0	11296.0	383.0	30.Okt.2031	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	260.426,38	1.0	11571.0	463.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	260.455,39	1.0	11318.0	387.0	07.Nov.2030	300.0
CAT	CATERPILLAR INC	Produktionsmittel	259.688,66	1.0	6802.0	1384.0	19.Sept.2049	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	259.742,00	1.0	7885.0	1212.0	15.Mai2049	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.776,62	1.0	12817.0	242.0	24.Feb.2029	288.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	259.838,34	1.0	9426.0	430.0	15.Jan.2032	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	259.841,73	1.0	8442.0	1104.0	15.Aug.2044	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.931,88	1.0	7967.0	1255.0	09.Jan.2048	434.0
NTT	NTT FINANCE CORP RegS	Kommunikation	259.970,05	1.0	11424.0	249.0	16.März2029	291.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.032,67	1.0	7559.0	480.0	12.Mai2032	533.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.215,35	1.0	9399.0	632.0	16.Feb.2033	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	259.225,69	1.0	9743.0	97.0	01.Aug.2027	210.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.268,64	1.0	11204.0	882.0	26.Nov.2037	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	259.294,38	1.0	11398.0	800.0	24.Apr.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	259.367,60	1.0	11419.0	597.0	29.Apr.2033	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	259.381,04	1.0	11457.0	265.0	19.Mai2029	288.0
DINO	HF SINCLAIR CORP	Energie	259.414,43	1.0	10342.0	648.0	15.Jan.2035	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	259.498,08	1.0	7294.0	1162.0	15.Apr.2045	395.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.539,44	1.0	11396.0	242.0	26.Feb.2029	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.546,53	1.0	8629.0	456.0	15.Juni2031	165.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.561,56	1.0	10156.0	232.0	05.März2030	545.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	259.596,94	1.0	11383.0	111.0	08.Okt.2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	259.608,42	1.0	11512.0	448.0	14.Juli2031	370.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	258.810,28	1.0	11413.0	596.0	13.Mai2033	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.816,11	1.0	10145.0	469.0	01.März2032	485.0
INTC	INTEL CORPORATION	Technologie	258.822,65	1.0	9356.0	550.0	15.Dez.2032	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	258.860,31	1.0	11413.0	810.0	21.Mai2036	380.0
STT	STATE STREET CORP	Bankwesen	258.878,81	1.0	10238.0	208.0	21.Nov.2029	568.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	258.909,70	1.0	7257.0	1284.0	15.Sept.2047	360.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	258.951,56	1.0	11185.0	757.0	05.Nov.2035	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	258.967,87	1.0	7734.0	1278.0	15.Mai2048	405.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	258.971,68	1.0	11369.0	486.0	31.Dez.2079	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.126,12	1.0	9301.0	328.0	13.Feb.2030	255.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.166,15	1.0	10142.0	189.0	12.Sept.2028	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	259.189,30	1.0	6359.0	1380.0	15.Sept.2049	310.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	258.334,18	1.0	9931.0	233.0	01.Feb.2029	457.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	258.334,66	1.0	11398.0	265.0	17.Mai2029	331.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	258.373,44	1.0	10113.0	229.0	22.Feb.2029	490.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	258.389,43	1.0	12893.0	471.0	18.Juni2031	165.0
BRKHEC	PACIFICORP	Elektroindustrie	258.397,50	1.0	10126.0	718.0	15.Apr.2036	580.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	258.410,69	1.0	7307.0	1074.0	11.Mai2041	325.0
ENIIM	ENI SPA MTN RegS	Energie	258.425,54	1.0	9303.0	766.0	11.Okt.2034	100.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	258.568,81	1.0	7884.0	1009.0	15.Nov.2039	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	258.592,47	1.0	12816.0	640.0	06.Juni2034	513.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	258.594,84	1.0	11257.0	475.0	19.Nov.2031	288.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	258.655,03	1.0	10205.0	246.0	08.Mai2029	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	258.668,28	1.0	11444.0	597.0	22.Juni2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	258.668,74	1.0	11332.0	328.0	28.Jan.2030	275.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	258.676,46	1.0	10105.0	226.0	15.Feb.2029	513.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.684,14	1.0	11318.0	493.0	12.März2032	388.0
T	AT&T INC	Kommunikation	258.715,41	1.0	8509.0	1139.0	15.Nov.2046	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	258.742,91	1.0	8389.0	1272.0	15.Aug.2052	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	258.751,46	1.0	11128.0	817.0	03.Sept.2036	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	258.755,78	1.0	10092.0	590.0	20.Feb.2034	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.905,67	1.0	11415.0	627.0	26.Sept.2033	375.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	257.970,65	1.0	11166.0	621.0	31.Okt.2033	340.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	257.991,42	1.0	9285.0	765.0	14.Mai2036	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.991,44	1.0	9241.0	1303.0	01.Mai2053	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.993,02	1.0	8387.0	1134.0	15.Feb.2045	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.053,35	1.0	10291.0	588.0	18.Jan.2035	651.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	258.056,48	1.0	10194.0	252.0	10.Mai2029	541.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.058,95	1.0	9230.0	362.0	15.Aug.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	258.061,47	1.0	12825.0	130.0	07.Dez.2027	88.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	258.069,54	1.0	8557.0	1338.0	01.Juli2052	481.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.088,57	1.0	11380.0	157.0	06.Apr.2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	258.090,92	1.0	11342.0	120.0	08.Nov.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	258.110,38	1.0	10323.0	559.0	03.Aug.2032	203.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	258.158,46	1.0	8508.0	1142.0	15.Mai2044	440.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	258.162,00	1.0	12834.0	158.0	24.März2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	258.259,93	1.0	11403.0	672.0	03.Juni2034	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	257.479,56	1.0	11275.0	653.0	06.März2034	350.0
MSFT	MICROSOFT CORPORATION	Technologie	257.486,14	1.0	10039.0	973.0	08.Feb.2041	530.0
TMUS	T-MOBILE USA INC	Kommunikation	257.498,61	1.0	11275.0	498.0	19.Feb.2032	320.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	257.510,60	1.0	10042.0	309.0	15.März2030	665.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	257.554,15	1.0	11343.0	669.0	03.Mai2034	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.604,92	1.0	10297.0	587.0	01.Feb.2035	605.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	257.643,38	1.0	11308.0	113.0	08.Okt.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.818,44	1.0	11212.0	772.0	16.Jan.2036	388.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	257.820,64	1.0	12709.0	961.0	13.Mai2041	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	257.042,66	1.0	7273.0	1216.0	01.Dez.2046	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.057,39	1.0	12203.0	174.0	05.Okt.2033	675.0
RELLN	RELX FINANCE BV RegS	Technologie	257.057,40	1.0	11277.0	582.0	20.März2033	338.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	257.070,59	1.0	10024.0	654.0	15.Sept.2055	665.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.076,50	1.0	9221.0	325.0	10.Feb.2030	263.0
EXC	EXELON CORPORATION	Elektroindustrie	257.104,07	1.0	10072.0	600.0	15.März2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	257.186,58	1.0	10054.0	665.0	20.Feb.2035	510.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	257.338,37	1.0	11322.0	116.0	19.Okt.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.361,52	1.0	11356.0	353.0	02.Mai2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.460,97	1.0	10094.0	317.0	15.März2030	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.620,41	1.0	10231.0	306.0	14.Jan.2031	588.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.685,70	1.0	12675.0	237.0	08.Feb.2029	240.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	256.708,62	1.0	11304.0	1271.0	19.Mai2045	425.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	256.778,10	1.0	11104.0	899.0	31.Okt.2037	350.0
BRKHEC	PACIFICORP	Elektroindustrie	256.788,26	1.0	10075.0	542.0	15.Apr.2033	545.0
INVSA	INVESTOR AB RegS	Industrial Other	256.807,11	1.0	8527.0	889.0	29.Okt.2035	38.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	256.827,16	1.0	10020.0	485.0	12.Sept.2032	638.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	256.844,20	1.0	7208.0	106.0	13.Sept.2027	461.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	256.880,90	1.0	11258.0	499.0	04.März2032	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	256.923,59	1.0	11253.0	652.0	05.März2034	346.0
TMUS	T-MOBILE USA INC	Kommunikation	256.952,65	1.0	11228.0	719.0	19.Feb.2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.973,83	1.0	9146.0	646.0	15.Aug.2034	420.0
NGGLN	BOSTON GAS CO 144A	Erdgas	257.001,85	1.0	8355.0	1027.0	15.Feb.2042	449.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.002,67	1.0	7201.0	320.0	15.Feb.2035	426.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	257.027,97	1.0	11341.0	438.0	16.Mai2032	321.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	256.241,35	1.0	11313.0	350.0	14.Mai2030	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.248,13	1.0	10157.0	414.0	01.Juni2031	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	256.269,61	1.0	9992.0	381.0	15.März2031	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.344,28	1.0	10080.0	939.0	15.Okt.2040	570.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	256.448,63	1.0	10175.0	168.0	12.Juni2028	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.454,31	1.0	10040.0	140.0	12.Feb.2028	455.0
AMAT	APPLIED MATERIALS INC	Technologie	256.460,15	1.0	10177.0	976.0	15.Juni2041	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	256.464,71	1.0	11253.0	216.0	16.Nov.2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	256.470,37	1.0	8533.0	1137.0	02.Juli2039	150.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	256.482,22	1.0	10152.0	256.0	24.Mai2029	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	256.491,98	1.0	10064.0	318.0	17.März2030	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.498,88	1.0	11389.0	92.0	12.Juli2027	138.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	256.523,82	1.0	10201.0	673.0	15.Aug.2035	570.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	256.529,36	1.0	12351.0	368.0	23.Okt.2031	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	255.783,91	1.0	12976.0	797.0	15.Mai2039	940.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.811,67	1.0	10187.0	570.0	05.Juli2033	551.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	255.835,90	1.0	10040.0	238.0	13.März2029	490.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.891,23	1.0	12762.0	691.0	20.Juli2055	556.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.965,27	1.0	10019.0	97.0	13.Aug.2027	460.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	256.002,70	1.0	12698.0	880.0	20.Juni2039	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	256.017,96	1.0	10130.0	255.0	16.Mai2029	505.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	256.112,37	1.0	11298.0	418.0	31.Dez.2079	379.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.128,82	1.0	11313.0	158.0	21.März2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	256.138,33	1.0	8725.0	1170.0	09.Juli2040	200.0
FDX	FEDEX CORP	Transport	256.168,41	1.0	11379.0	535.0	30.Juli2032	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.442,28	1.0	10006.0	631.0	15.Sept.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	255.634,71	1.0	5548.0	1323.0	01.Apr.2061	385.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	255.663,37	1.0	10152.0	559.0	15.Juni2033	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	255.700,60	1.0	7838.0	1052.0	07.Juli2041	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	255.721,56	1.0	11310.0	169.0	15.Mai2028	213.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.728,65	1.0	9217.0	385.0	28.Okt.2030	305.0
IR	INGERSOLL RAND INC	Produktionsmittel	255.733,84	1.0	10157.0	258.0	15.Juni2029	518.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.736,35	1.0	10125.0	299.0	20.Nov.2029	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	255.746,82	1.0	9973.0	654.0	15.Feb.2035	544.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	254.914,84	1.0	10064.0	330.0	06.Mai2030	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.952,07	1.0	7201.0	664.0	31.Okt.2035	442.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.025,71	1.0	12438.0	538.0	29.Jan.2034	526.0
RF	REGIONS FINANCIAL CORP	Bankwesen	255.057,50	1.0	9975.0	619.0	06.Sept.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	255.093,90	1.0	8250.0	1253.0	06.Feb.2053	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.115,35	1.0	10177.0	183.0	17.Juli2028	552.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.125,90	1.0	10061.0	287.0	24.Okt.2029	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	255.137,13	1.0	10036.0	156.0	01.Apr.2028	491.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.173,18	1.0	9996.0	315.0	04.März2031	502.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	255.189,74	1.0	9953.0	655.0	15.Feb.2035	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	255.194,57	1.0	11186.0	316.0	01.Dez.2029	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.254,23	1.0	9998.0	229.0	15.Feb.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	255.284,81	1.0	10028.0	320.0	27.März2030	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.455,49	1.0	10005.0	151.0	14.März2028	442.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.476,86	1.0	9941.0	1442.0	15.Sept.2115	613.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	254.491,14	1.0	10079.0	681.0	29.Mai2035	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	254.508,76	1.0	7062.0	363.0	12.Feb.2055	619.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.536,22	1.0	11187.0	230.0	05.Jan.2029	188.0
AEE	AMEREN CORPORATION	Elektroindustrie	254.608,30	1.0	9975.0	664.0	15.März2035	538.0
CVX	CHEVRON USA INC	Energie	254.623,14	1.0	10038.0	482.0	15.Apr.2032	482.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	254.656,90	1.0	9240.0	455.0	15.Jan.2032	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	254.709,34	1.0	14097.0	523.0	24.Jan.2033	750.0
LDOS	LEIDOS INC	Technologie	254.713,64	1.0	9975.0	660.0	15.März2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.747,10	1.0	10005.0	105.0	11.Sept.2028	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.792,15	1.0	10083.0	117.0	17.Nov.2027	502.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.841,62	1.0	10104.0	255.0	01.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	254.844,78	1.0	10107.0	260.0	10.Juni2029	565.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.042,54	1.0	9993.0	106.0	15.Sept.2027	435.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.044,24	1.0	12030.0	162.0	16.Aug.2033	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	254.070,87	1.0	10131.0	597.0	15.Jan.2034	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	254.097,97	1.0	12017.0	1255.0	04.Sept.2054	556.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	254.098,19	1.0	11232.0	127.0	22.Nov.2027	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	254.103,67	1.0	10067.0	337.0	30.Mai2030	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	254.127,18	1.0	9960.0	275.0	16.Aug.2029	438.0
USB	US BANCORP MTN	Bankwesen	254.139,59	1.0	10148.0	227.0	23.Jan.2030	538.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.141,35	1.0	12597.0	999.0	19.Dez.2063	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.153,75	1.0	5609.0	1337.0	30.Juni2062	395.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	254.158,38	1.0	9124.0	497.0	15.März2032	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.177,69	1.0	10160.0	473.0	30.Jan.2032	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.191,12	1.0	11248.0	529.0	16.Juni2032	313.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	254.191,92	1.0	10049.0	551.0	15.Mai2033	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	254.198,87	1.0	9974.0	508.0	15.Sept.2032	500.0
UNM	UNUM GROUP	Versicherung	254.263,85	1.0	7761.0	1266.0	15.Dez.2049	450.0
NKE	NIKE INC	Zyklische Konsumgüter	254.279,07	1.0	7723.0	1213.0	01.Nov.2045	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.289,93	1.0	10131.0	1024.0	14.Jan.2046	692.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.302,19	1.0	10081.0	80.0	04.Juni2027	537.0
DUK	DUKE ENERGY CORP	Elektroindustrie	254.323,98	1.0	10097.0	624.0	15.Juni2034	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.338,37	1.0	9978.0	609.0	14.März2034	500.0
PSD	PUGET ENERGY INC	Elektroindustrie	254.384,36	1.0	9953.0	654.0	15.März2035	572.0
INTU	INTUIT INC	Technologie	254.412,02	1.0	9974.0	572.0	15.Sept.2033	520.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.435,80	1.0	9998.0	104.0	10.Sept.2027	445.0
PSX	PHILLIPS 66 CO	Energie	253.600,49	1.0	10056.0	121.0	01.Dez.2027	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.664,31	1.0	10074.0	259.0	15.Juni2029	520.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	253.686,23	1.0	11223.0	109.0	11.Sept.2027	50.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	253.696,78	1.0	9945.0	186.0	15.Aug.2028	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	253.716,51	1.0	9945.0	668.0	14.März2035	520.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	253.771,20	1.0	10042.0	163.0	15.Mai2028	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.779,95	1.0	9967.0	195.0	12.Sept.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	253.793,19	1.0	10975.0	349.0	01.Apr.2030	150.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.798,76	1.0	9139.0	425.0	15.Apr.2031	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.805,02	1.0	10057.0	622.0	01.Juni2034	535.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.808,79	1.0	12093.0	188.0	11.Sept.2029	575.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.845,98	1.0	7167.0	112.0	04.Okt.2027	355.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	253.853,97	1.0	11016.0	848.0	19.Nov.2036	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.868,62	1.0	10114.0	384.0	08.Jan.2031	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	253.917,89	1.0	8423.0	1188.0	18.Mai2040	162.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	253.925,21	1.0	9646.0	187.0	15.Apr.2030	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.961,68	1.0	10050.0	251.0	15.Mai2029	488.0
EQT	EQT CORP	Energie	253.979,75	1.0	10153.0	599.0	01.Feb.2034	575.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	254.002,32	1.0	8440.0	1199.0	15.Juli2047	485.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	254.018,71	1.0	11015.0	793.0	11.März2038	688.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.212,16	1.0	10008.0	160.0	01.Mai2028	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	253.267,78	1.0	10029.0	160.0	16.Mai2028	465.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	253.276,08	1.0	8253.0	1065.0	15.März2044	488.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.320,16	1.0	10096.0	308.0	09.Jan.2030	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	253.339,52	1.0	9956.0	610.0	01.Apr.2034	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.353,72	1.0	9973.0	108.0	23.Sept.2027	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	253.402,60	1.0	10041.0	686.0	30.Mai2035	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	253.470,96	1.0	12263.0	1050.0	15.Jan.2044	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.489,57	1.0	11231.0	176.0	23.Mai2028	150.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	253.492,00	1.0	9942.0	318.0	17.März2030	515.0
NWG	NATWEST GROUP PLC	Bankwesen	253.503,73	1.0	10038.0	337.0	23.Mai2031	512.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	253.513,48	1.0	10129.0	311.0	28.Jan.2035	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	253.521,01	1.0	9968.0	103.0	08.Sept.2028	424.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	252.737,11	1.0	9845.0	308.0	15.Feb.2030	560.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	252.754,97	1.0	10016.0	338.0	27.Mai2031	499.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.904,79	1.0	9967.0	245.0	01.Apr.2029	432.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.904,97	1.0	10083.0	227.0	10.Jan.2029	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.938,20	1.0	10082.0	312.0	09.Jan.2030	495.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	252.983,37	1.0	12594.0	487.0	06.Juli2032	580.0
PSX	PHILLIPS 66 CO	Energie	252.999,08	1.0	10068.0	564.0	30.Juni2033	530.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	253.045,50	1.0	11213.0	168.0	20.Apr.2028	100.0
T	AT&T INC	Kommunikation	253.056,42	1.0	11094.0	658.0	15.März2034	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.063,50	1.0	9968.0	243.0	27.März2029	436.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	253.076,87	1.0	12188.0	440.0	22.Nov.2031	575.0
UNP	UNION PACIFIC CORPORATION	Transport	253.114,44	1.0	8256.0	1243.0	10.Sept.2048	450.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	253.125,20	1.0	9959.0	152.0	16.März2029	430.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.137,85	1.0	11124.0	211.0	18.Okt.2028	138.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	252.394,05	1.0	4987.0	1518.0	15.Okt.2049	279.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	252.432,02	1.0	11196.0	117.0	15.Okt.2027	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	252.435,00	1.0	11021.0	288.0	31.Juli2029	150.0
MPLX	MPLX LP	Energie	252.448,70	1.0	9888.0	693.0	15.Sept.2035	540.0
EUROB	EUROBANK SA RegS	Bankwesen	252.453,37	1.0	12158.0	210.0	28.Nov.2029	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	252.486,65	1.0	10094.0	575.0	01.Aug.2033	520.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.492,82	1.0	11950.0	99.0	11.Sept.2028	650.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.530,68	1.0	10065.0	223.0	10.Jan.2030	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.567,15	1.0	10012.0	76.0	20.Mai2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.598,30	1.0	10091.0	270.0	26.Juli2030	525.0
AEGON	AEGON NV MTN RegS	Versicherung	252.613,94	1.0	14313.0	882.0	16.Dez.2039	663.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	252.616,81	1.0	6735.0	1362.0	04.Feb.2051	370.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	252.624,64	1.0	10099.0	138.0	01.Feb.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.625,76	1.0	9918.0	510.0	09.Sept.2032	460.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	252.658,42	1.0	10069.0	136.0	09.Jan.2029	523.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	252.695,96	1.0	8292.0	1097.0	15.Apr.2043	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	251.882,76	1.0	9914.0	146.0	15.März2028	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.926,16	1.0	10038.0	136.0	07.Jan.2028	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	251.928,55	1.0	9980.0	165.0	15.Mai2028	438.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	251.949,41	1.0	10062.0	274.0	23.Juli2029	470.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	251.982,89	1.0	10002.0	613.0	18.März2033	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.005,67	1.0	10074.0	314.0	01.Feb.2030	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.031,57	1.0	10075.0	138.0	01.Feb.2028	530.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.080,51	1.0	9985.0	338.0	20.Mai2030	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	252.118,20	1.0	12492.0	670.0	30.Nov.2034	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	252.160,84	1.0	10079.0	609.0	31.Jan.2034	520.0
DOC	HEALTHPEAK OP LLC	REITS	252.205,05	1.0	10015.0	526.0	15.Dez.2032	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	252.220,61	1.0	7155.0	347.0	29.Mai2031	384.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	252.250,45	1.0	9888.0	360.0	26.Aug.2030	457.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	252.276,21	1.0	8280.0	1310.0	27.Apr.2052	475.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	252.288,71	1.0	12510.0	213.0	02.Okt.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.290,91	1.0	12008.0	923.0	26.Sept.2040	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.446,80	1.0	9990.0	175.0	09.Juni2028	434.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.467,39	1.0	9817.0	692.0	15.Aug.2035	513.0
KMT	KENNAMETAL INC	Produktionsmittel	251.477,22	1.0	9951.0	730.0	28.Mai2036	580.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.499,12	1.0	9856.0	438.0	27.Aug.2031	465.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	251.499,36	1.0	10034.0	136.0	15.Jan.2028	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	251.500,59	1.0	12152.0	137.0	26.Jan.2029	700.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.539,01	1.0	9832.0	606.0	09.Feb.2034	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.545,38	1.0	9923.0	292.0	30.Okt.2029	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	251.599,81	1.0	11163.0	183.0	23.Juni2028	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.615,94	1.0	9890.0	106.0	15.Sept.2047	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.619,94	1.0	9073.0	429.0	15.Apr.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.647,90	1.0	12468.0	216.0	03.Nov.2028	113.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	251.658,82	1.0	10061.0	96.0	01.Aug.2027	511.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	251.676,18	1.0	8210.0	1214.0	15.März2048	460.0
TTXCO	TTX COMPANY MTN 144A	Transport	251.697,27	1.0	7740.0	1199.0	01.Feb.2045	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.709,69	1.0	9923.0	412.0	30.Apr.2031	470.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.715,63	1.0	12084.0	712.0	14.Sept.2035	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	251.720,16	1.0	9913.0	238.0	16.März2029	410.0
TMUS	T-MOBILE USA INC	Kommunikation	251.724,19	1.0	10042.0	181.0	15.Juli2028	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	251.729,05	1.0	10045.0	229.0	17.Jan.2029	485.0
WU	WESTERN UNION CO/THE	Technologie	251.768,30	1.0	9878.0	258.0	15.Juni2029	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	251.773,74	1.0	10038.0	227.0	11.Jan.2029	490.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	251.786,79	1.0	9891.0	183.0	15.Aug.2028	383.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	251.793,15	1.0	9857.0	698.0	04.Sept.2035	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	251.820,14	1.0	9873.0	611.0	15.März2034	515.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.826,99	1.0	9102.0	350.0	01.Mai2030	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	251.833,06	1.0	11118.0	890.0	30.Mai2037	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	251.857,72	1.0	12491.0	347.0	27.Apr.2030	275.0
CSX	CSX CORP	Transport	251.861,63	1.0	9912.0	143.0	01.März2028	380.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.015,30	1.0	12466.0	131.0	30.Nov.2027	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	251.019,93	1.0	9968.0	13.0	20.Sept.2026	195.0
BXP	BOSTON PROPERTIES LP	REITS	251.071,98	1.0	10011.0	657.0	15.Jan.2035	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.073,98	1.0	9905.0	200.0	01.Okt.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.105,46	1.0	9884.0	241.0	13.März2029	405.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	251.145,62	1.0	9867.0	393.0	16.Feb.2032	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.150,26	1.0	9989.0	177.0	18.Juni2028	436.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	251.173,25	1.0	9128.0	1346.0	01.Aug.2054	535.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	251.216,02	1.0	8199.0	1134.0	15.März2045	450.0
EXE	EXPAND ENERGY CORP	Energie	251.227,72	1.0	10017.0	658.0	15.Jan.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	251.237,90	1.0	6696.0	1340.0	01.Feb.2050	365.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	251.238,37	1.0	12550.0	257.0	04.Juli2029	113.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	251.287,21	1.0	9880.0	236.0	08.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.308,54	1.0	11969.0	1167.0	28.Okt.2050	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.308,79	1.0	12265.0	236.0	28.Feb.2030	600.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	251.310,11	1.0	9831.0	229.0	14.Feb.2029	475.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	251.311,29	1.0	9967.0	301.0	29.Nov.2030	468.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	251.336,59	1.0	11098.0	253.0	28.März2029	175.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	251.340,05	1.0	7589.0	1281.0	01.Okt.2049	419.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.375,78	1.0	12066.0	350.0	13.Sept.2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.400,94	1.0	9981.0	262.0	04.Juni2029	443.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	251.408,49	1.0	10044.0	142.0	26.Jan.2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.590,60	1.0	9962.0	264.0	18.Juni2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	250.602,93	1.0	9081.0	1272.0	15.Jan.2054	575.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	250.630,70	1.0	9889.0	529.0	14.Mai2058	605.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.639,92	1.0	9935.0	415.0	02.Juni2032	518.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	250.648,52	1.0	7013.0	98.0	17.Aug.2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.689,58	1.0	12002.0	106.0	20.Dez.2032	738.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.699,97	1.0	9900.0	205.0	13.Okt.2028	411.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	250.768,04	1.0	12075.0	276.0	30.Okt.2029	525.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	250.779,43	1.0	10012.0	272.0	19.Juli2030	483.0
CAMLNG	CAMERON LNG LLC 144A	Energie	250.781,72	1.0	8339.0	948.0	15.Jan.2039	370.0
AAPL	APPLE INC	Technologie	250.783,33	1.0	5163.0	1680.0	20.Aug.2060	255.0
GOOGL	ALPHABET INC	Technologie	250.801,80	1.0	10845.0	960.0	06.Nov.2038	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	250.848,85	1.0	12338.0	674.0	20.Apr.2035	518.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.858,30	1.0	9974.0	82.0	10.Juni2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.953,23	1.0	9858.0	443.0	08.Sept.2031	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.963,68	1.0	10033.0	96.0	01.Aug.2027	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.976,02	1.0	12447.0	300.0	26.Okt.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	250.979,82	1.0	9956.0	75.0	15.Mai2027	375.0
HTHROW	HEATHROW FUNDING LTD	Transport	250.157,97	1.0	7087.0	115.0	13.Okt.2027	269.0
EXE	EXPAND ENERGY CORP	Energie	250.198,22	1.0	10002.0	42.0	01.Feb.2029	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	250.213,75	1.0	9759.0	691.0	09.Aug.2035	510.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	250.216,89	1.0	10967.0	786.0	15.Nov.2037	690.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	250.227,49	1.0	9993.0	90.0	22.Juli2027	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	250.249,83	1.0	9996.0	443.0	08.Feb.2031	25.0
ADBE	ADOBE INC	Technologie	250.293,88	1.0	9845.0	614.0	04.Apr.2034	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.303,04	1.0	9968.0	177.0	30.Juni2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.326,05	1.0	9930.0	1322.0	15.Juni2055	595.0
FISV	FISERV INC	Technologie	250.361,56	1.0	9870.0	196.0	01.Okt.2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.431,68	1.0	8238.0	1436.0	15.Mai2062	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	250.459,53	1.0	9943.0	623.0	15.Juni2034	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	250.491,14	1.0	7660.0	1305.0	09.März2041	100.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	250.514,14	1.0	9931.0	118.0	15.Nov.2027	405.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	250.518,23	1.0	8154.0	1228.0	06.Sept.2049	476.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	250.558,30	1.0	7036.0	599.0	19.Apr.2034	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	249.727,53	1.0	9896.0	337.0	17.Mai2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.728,85	1.0	9912.0	447.0	15.Okt.2031	505.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.777,76	1.0	11095.0	190.0	17.Juli2028	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.800,68	1.0	9886.0	193.0	21.Sept.2028	394.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.813,46	1.0	9875.0	208.0	23.Okt.2029	437.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.842,33	1.0	12126.0	683.0	21.Nov.2034	450.0
FE	OHIO EDISON COMPANY	Elektroindustrie	249.845,15	1.0	11066.0	730.0	15.Juli2036	688.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	249.850,65	1.0	9877.0	561.0	07.Mai2033	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	249.852,96	1.0	9826.0	237.0	23.Feb.2029	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	249.864,76	1.0	10047.0	154.0	15.Mai2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	249.897,99	1.0	9975.0	742.0	21.Juli2037	546.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	249.909,25	1.0	9943.0	686.0	01.Juli2035	563.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.933,94	1.0	9757.0	389.0	14.Feb.2031	515.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.968,53	1.0	9915.0	419.0	04.Juni2032	493.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.974,60	1.0	12027.0	445.0	25.Sept.2031	475.0
MA	MASTERCARD INC	Technologie	250.004,98	1.0	9977.0	137.0	15.Jan.2028	410.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	250.080,62	1.0	9037.0	797.0	06.Feb.2035	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	250.106,85	1.0	12005.0	349.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.108,63	1.0	12478.0	586.0	19.Juli2034	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	250.131,29	1.0	9793.0	577.0	15.Aug.2033	450.0
LDOS	LEIDOS INC	Technologie	250.135,39	1.0	9831.0	238.0	15.März2029	410.0
DIS	WALT DISNEY CO	Kommunikation	249.291,51	1.0	8914.0	1142.0	15.Okt.2045	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.296,73	1.0	9903.0	564.0	21.Juni2033	525.0
RDSALN	SHELL FINANCE US INC	Energie	249.395,52	1.0	9888.0	207.0	13.Nov.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.406,66	1.0	12238.0	244.0	02.Apr.2030	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	249.411,15	1.0	11002.0	343.0	18.März2030	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.412,17	1.0	9874.0	423.0	01.Juni2031	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.428,21	1.0	9870.0	560.0	15.Mai2033	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.484,29	1.0	9878.0	709.0	02.Juni2037	577.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.491,79	1.0	9789.0	647.0	10.Sept.2034	472.0
FDX	FEDEX CORP	Transport	249.577,94	1.0	8959.0	1243.0	15.Mai2050	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.581,46	1.0	12134.0	618.0	29.Nov.2033	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	249.604,33	1.0	13751.0	214.0	07.Dez.2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	249.617,94	1.0	10824.0	573.0	15.März2034	695.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	249.653,92	1.0	9745.0	503.0	08.Aug.2032	490.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.676,93	1.0	11072.0	275.0	15.Juni2029	150.0
VRSK	VERISK ANALYTICS INC	Technologie	248.866,26	1.0	9867.0	625.0	05.Juni2034	525.0
INTC	INTEL CORPORATION	Technologie	248.872,71	1.0	9832.0	421.0	01.Juni2031	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	248.891,10	1.0	8964.0	426.0	01.Apr.2031	250.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.929,75	1.0	9892.0	429.0	12.Juni2031	445.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	248.943,93	1.0	9940.0	140.0	20.Jan.2029	417.0
WMT	WALMART INC	Zyklische Konsumgüter	249.004,45	1.0	9792.0	517.0	09.Sept.2032	415.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	249.021,55	1.0	9901.0	735.0	29.Juni2037	600.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	249.049,99	1.0	9912.0	498.0	22.Sept.2031	50.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.052,74	1.0	9938.0	134.0	15.Jan.2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	249.114,67	1.0	9847.0	414.0	03.Mai2032	461.0
WFC	WELLS FARGO & COMPANY	Bankwesen	249.117,59	1.0	9959.0	703.0	01.Aug.2035	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	249.138,36	1.0	9915.0	535.0	15.März2032	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	249.155,23	1.0	11886.0	495.0	09.Aug.2032	500.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.163,61	1.0	11931.0	193.0	25.Sept.2029	531.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	249.183,06	1.0	9903.0	220.0	15.Dez.2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	249.223,04	1.0	8968.0	423.0	16.März2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.226,05	1.0	9871.0	115.0	18.Okt.2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.258,69	1.0	7595.0	1193.0	15.Aug.2046	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	249.269,54	1.0	9828.0	372.0	01.Okt.2030	415.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	248.452,53	1.0	7463.0	1251.0	15.Aug.2047	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	248.457,11	1.0	10898.0	389.0	06.Sept.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.497,67	1.0	9920.0	90.0	15.Juli2027	355.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	248.531,41	1.0	10983.0	208.0	20.Sept.2028	63.0
O	REALTY INCOME CORPORATION	REITS	248.551,18	1.0	9786.0	554.0	15.Apr.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.602,90	1.0	9920.0	138.0	12.Jan.2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	248.631,98	1.0	9883.0	220.0	08.Dez.2028	392.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	248.641,85	1.0	10991.0	255.0	28.März2029	145.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	248.644,85	1.0	10961.0	521.0	07.Apr.2032	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.677,80	1.0	10942.0	514.0	06.Apr.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.702,83	1.0	9853.0	740.0	04.Juni2037	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.746,07	1.0	9726.0	450.0	01.März2052	513.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	248.763,46	1.0	9879.0	438.0	01.Okt.2056	600.0
CNA	CNA FINANCIAL CORP	Versicherung	248.775,04	1.0	8950.0	375.0	15.Aug.2030	205.0
VLO	VALERO ENERGY CORPORATION	Energie	248.790,36	1.0	9744.0	728.0	10.März2036	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	248.830,74	1.0	9924.0	138.0	08.Jan.2028	390.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	248.843,64	1.0	9946.0	565.0	18.Juli2032	138.0
PNFP	SYNOVUS BANK	Bankwesen	247.999,48	1.0	9887.0	381.0	15.Jan.2036	596.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	248.034,31	1.0	9847.0	742.0	01.Okt.2056	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	248.063,98	1.0	9888.0	352.0	08.Juli2031	466.0
BXP	BOSTON PROPERTIES LP	REITS	248.151,36	1.0	8187.0	632.0	01.Okt.2033	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.164,80	1.0	12378.0	78.0	03.Nov.2027	32.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	248.164,91	1.0	10956.0	351.0	08.Apr.2030	195.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.172,54	1.0	9787.0	964.0	01.Nov.2040	535.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	248.180,93	1.0	9925.0	144.0	03.Feb.2028	392.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.186,08	1.0	9762.0	183.0	01.Sept.2028	388.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	248.195,68	1.0	9654.0	1297.0	20.Feb.2054	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	248.227,80	1.0	6990.0	290.0	23.Okt.2029	508.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	248.242,86	1.0	6075.0	1460.0	14.Aug.2050	275.0
URWFP	WEA FINANCE LLC 144A	REITS	248.277,09	1.0	9915.0	44.0	15.Jan.2027	288.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.329,86	1.0	11991.0	372.0	02.Okt.2030	438.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	248.334,05	1.0	9716.0	739.0	18.Sept.2036	571.0
CCI	CROWN CASTLE INC	Kommunikation	248.345,59	1.0	9801.0	551.0	01.Mai2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	248.369,11	1.0	9000.0	1306.0	15.Jan.2056	570.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.376,18	1.0	11921.0	103.0	06.Dez.2032	650.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.381,04	1.0	9913.0	139.0	14.Jan.2028	374.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.402,23	1.0	10963.0	226.0	03.Dez.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.578,06	1.0	9700.0	786.0	16.März2037	525.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	247.619,14	1.0	12375.0	867.0	02.Aug.2038	513.0
VTR	VENTAS REALTY LP	REITS	247.637,61	1.0	9708.0	1037.0	30.Sept.2043	570.0
UDR	UDR INC MTN	REITS	247.675,74	1.0	8182.0	599.0	15.März2033	190.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	247.705,70	1.0	7693.0	1217.0	24.Okt.2067	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.705,77	1.0	9829.0	758.0	09.Juni2036	512.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	247.707,33	1.0	11009.0	144.0	19.Jan.2028	0.0
HOFP	THALES SA MTN RegS	Produktionsmittel	247.732,59	1.0	11995.0	447.0	18.Okt.2031	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	247.827,68	1.0	9844.0	212.0	28.Nov.2028	372.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	247.829,17	1.0	11924.0	201.0	06.Okt.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.838,87	1.0	9874.0	687.0	08.Juli2036	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	247.857,25	1.0	9866.0	128.0	15.Dez.2027	345.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	247.859,28	1.0	9753.0	366.0	23.Sept.2031	440.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	247.869,20	1.0	11849.0	101.0	26.Sept.2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.885,07	1.0	9878.0	500.0	08.Juli2033	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.953,57	1.0	9852.0	127.0	30.Nov.2027	367.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	247.957,17	1.0	9841.0	568.0	15.Juni2033	490.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.149,46	1.0	9771.0	244.0	11.Apr.2029	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.165,27	1.0	10980.0	188.0	01.Juli2028	50.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	247.179,51	1.0	12333.0	526.0	14.Juli2032	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	247.184,13	1.0	9812.0	717.0	15.Dez.2035	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.240,17	1.0	9700.0	647.0	10.Sept.2034	470.0
ESS	ESSEX PORTFOLIO LP	REITS	247.281,23	1.0	8068.0	1219.0	15.März2048	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	247.302,83	1.0	10920.0	347.0	29.März2030	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.315,24	1.0	8896.0	1212.0	01.Juni2050	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	247.327,52	1.0	9793.0	531.0	15.Nov.2032	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	247.337,40	1.0	8898.0	465.0	23.Sept.2031	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	247.377,44	1.0	12284.0	178.0	27.Juni2029	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	247.511,50	1.0	9726.0	508.0	25.Sept.2033	482.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	246.710,57	1.0	10923.0	361.0	21.Mai2030	175.0
WDAY	WORKDAY INC	Technologie	246.735,18	1.0	9742.0	244.0	01.Apr.2029	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	246.778,78	1.0	9737.0	239.0	15.März2029	345.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	246.805,09	1.0	8943.0	442.0	23.Juni2032	269.0
MKL	MARKEL GROUP INC	Versicherung	246.829,73	1.0	7436.0	1299.0	17.Sept.2050	415.0
EXC	PECO ENERGY CO	Elektroindustrie	246.834,21	1.0	8126.0	1328.0	15.Mai2052	460.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	246.894,02	1.0	11882.0	265.0	26.Aug.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.946,78	1.0	11895.0	268.0	16.Okt.2034	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	247.048,50	1.0	9878.0	234.0	02.Feb.2030	425.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.085,69	1.0	9691.0	646.0	09.Sept.2034	475.0
MPLX	MPLX LP	Energie	247.096,53	1.0	8763.0	1140.0	01.März2047	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.114,34	1.0	12021.0	469.0	06.Dez.2031	438.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	246.302,82	1.0	9636.0	739.0	15.Apr.2036	490.0
T	AT&T INC	Kommunikation	246.315,83	1.0	9628.0	772.0	01.März2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.317,15	1.0	7270.0	1064.0	15.Mai2040	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.346,39	1.0	9746.0	724.0	15.Nov.2035	488.0
BASGR	BASF SE RegS	Grundstoffindustrie	246.362,94	1.0	12104.0	704.0	08.März2035	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	246.372,38	1.0	13860.0	120.0	15.Nov.2032	727.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.376,02	1.0	9685.0	403.0	15.Apr.2031	555.0
UNP	UNION PACIFIC CORPORATION	Transport	246.437,09	1.0	8761.0	1311.0	09.Sept.2052	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	246.470,61	1.0	11770.0	103.0	06.Sept.2032	525.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	246.471,10	1.0	10900.0	356.0	30.Apr.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	246.509,30	1.0	7449.0	1323.0	01.Apr.2050	395.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	246.516,76	1.0	6966.0	640.0	28.Nov.2034	587.0
ET	ENERGY TRANSFER LP	Energie	246.531,88	1.0	9836.0	395.0	15.Jan.2031	455.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	246.553,41	1.0	8039.0	1368.0	01.März2052	420.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.594,36	1.0	11577.0	128.0	17.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	246.621,93	1.0	11974.0	287.0	02.Jan.2035	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	246.697,13	1.0	7428.0	638.0	24.Aug.2034	515.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	245.839,98	1.0	7980.0	1200.0	15.Feb.2048	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.847,96	1.0	9803.0	399.0	08.Jan.2031	415.0
TRGP	TARGA RESOURCES CORP	Energie	245.856,22	1.0	9827.0	758.0	30.Juli2036	540.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	245.871,79	1.0	11928.0	453.0	14.Nov.2031	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	245.915,81	1.0	9780.0	623.0	15.März2033	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.950,46	1.0	11839.0	118.0	01.Nov.2027	523.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	245.973,57	1.0	7529.0	975.0	31.Dez.2056	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.995,07	1.0	9802.0	76.0	15.Mai2027	170.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	246.002,69	1.0	9738.0	1056.0	01.Dez.2043	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.003,58	1.0	9783.0	224.0	15.Juni2029	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	246.013,93	1.0	11926.0	288.0	29.Nov.2029	475.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	246.025,53	1.0	10548.0	1514.0	15.Okt.2053	415.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	246.076,72	1.0	6976.0	348.0	13.Mai2030	333.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	246.110,95	1.0	9632.0	734.0	01.März2036	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.115,20	1.0	10029.0	138.0	10.Feb.2028	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.225,92	1.0	12230.0	298.0	21.Sept.2029	163.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.253,32	1.0	9825.0	400.0	13.Jan.2031	415.0
MMM	3M CO MTN	Produktionsmittel	246.255,96	1.0	9706.0	236.0	01.März2029	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.264,31	1.0	12305.0	163.0	24.März2028	19.0
ET	ENERGY TRANSFER LP	Energie	245.433,43	1.0	10706.0	734.0	15.Okt.2036	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.441,35	1.0	11611.0	98.0	04.Okt.2027	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.443,20	1.0	11834.0	281.0	13.Sept.2030	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.506,59	1.0	10645.0	527.0	03.Sept.2052	250.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	245.513,04	1.0	13265.0	761.0	08.Sept.2037	625.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	245.552,14	1.0	7390.0	1290.0	06.Sept.2049	400.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	245.576,75	1.0	12025.0	312.0	05.März2030	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	245.581,47	1.0	9883.0	954.0	27.Mai2040	530.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	245.594,93	1.0	8864.0	515.0	15.Mai2032	300.0
ET	ENERGY TRANSFER LP	Energie	245.622,61	1.0	9790.0	1281.0	15.Jan.2056	630.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.650,68	1.0	9637.0	670.0	15.März2035	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	245.719,12	1.0	9799.0	726.0	15.Jan.2036	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	245.779,89	1.0	11839.0	270.0	14.Sept.2029	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	245.791,06	1.0	12219.0	333.0	28.Juni2035	588.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	245.795,45	1.0	9806.0	399.0	13.Jan.2031	430.0
BPCEGP	BPCE SA 144A	Bankwesen	245.821,06	1.0	9804.0	390.0	13.Jan.2032	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	245.032,39	1.0	9768.0	396.0	08.Jan.2031	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	245.057,27	1.0	9643.0	276.0	15.Aug.2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.066,04	1.0	6986.0	394.0	20.Jan.2031	522.0
V	VISA INC	Technologie	245.067,38	1.0	7458.0	1065.0	15.Apr.2040	270.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	245.107,42	1.0	9799.0	549.0	01.Feb.2033	495.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	245.120,94	1.0	11801.0	268.0	01.Sept.2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.152,18	1.0	11756.0	396.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.155,39	1.0	11965.0	313.0	17.Jan.2031	463.0
NXPI	NXP BV	Technologie	245.156,99	1.0	8790.0	497.0	15.Feb.2032	265.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	245.260,27	1.0	8810.0	1009.0	15.Nov.2041	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.267,27	1.0	9976.0	462.0	10.Feb.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.347,39	1.0	9785.0	399.0	10.Jan.2031	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.352,65	1.0	9742.0	115.0	15.Okt.2027	238.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	245.358,75	1.0	9787.0	542.0	15.Jan.2033	490.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	245.400,04	1.0	9598.0	633.0	11.Sept.2034	545.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	244.655,36	1.0	12905.0	545.0	14.Feb.2033	588.0
INTC	INTEL CORPORATION	Technologie	244.688,43	1.0	5971.0	1411.0	12.Aug.2051	305.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	244.711,56	1.0	12070.0	319.0	30.Apr.2035	538.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	244.724,29	1.0	9761.0	546.0	13.Jan.2033	457.0
BCECN	BELL CANADA INC MTN	Kommunikation	244.730,37	1.0	6910.0	421.0	17.März2031	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	244.805,62	1.0	9786.0	398.0	30.Jan.2031	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	244.861,31	1.0	8791.0	1319.0	15.Mai2053	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.861,96	1.0	11769.0	262.0	07.Aug.2029	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	244.874,43	1.0	12226.0	674.0	22.Juli2034	355.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	244.923,69	1.0	10673.0	645.0	22.Nov.2033	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.929,57	1.0	8849.0	393.0	15.Okt.2030	188.0
ORCL	ORACLE CORPORATION	Technologie	244.935,12	1.0	8027.0	1233.0	03.Aug.2065	613.0
VOYA	VOYA FINANCIAL INC	Versicherung	244.937,02	1.0	9583.0	727.0	02.März2036	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.149,30	1.0	10408.0	307.0	08.Apr.2030	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	244.188,51	1.0	9543.0	1305.0	08.Sept.2053	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.235,96	1.0	6976.0	193.0	31.Juli2028	183.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.268,78	1.0	9651.0	331.0	06.Apr.2030	363.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	244.354,29	1.0	13778.0	255.0	11.Mai2029	588.0
MSCI	MSCI INC 144A	Technologie	244.358,50	1.0	9685.0	268.0	15.Nov.2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	244.375,92	1.0	9597.0	650.0	17.Sept.2034	465.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	244.538,22	1.0	8728.0	1080.0	01.Feb.2043	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	243.820,87	1.0	6875.0	1370.0	01.Mai2050	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	243.867,34	1.0	9751.0	543.0	02.Feb.2034	481.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.883,36	1.0	12154.0	587.0	10.Juli2033	488.0
USB	US BANCORP MTN	Bankwesen	243.913,90	1.0	8864.0	494.0	27.Jan.2033	268.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.916,92	1.0	9608.0	279.0	23.Aug.2029	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.954,30	1.0	7472.0	434.0	30.Juni2031	491.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	243.954,34	1.0	9622.0	237.0	22.Feb.2029	300.0
DVN	DEVON ENERGY CORP	Energie	243.978,46	1.0	9728.0	981.0	15.Juli2041	560.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.978,85	1.0	9630.0	328.0	01.Apr.2030	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	243.998,47	1.0	7393.0	1263.0	30.Apr.2050	435.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	244.006,17	1.0	9731.0	537.0	15.Jan.2033	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	244.098,74	1.0	10733.0	572.0	30.Nov.2033	640.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.274,99	1.0	11706.0	374.0	31.Dez.2079	549.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.277,20	1.0	11738.0	526.0	05.Sept.2032	403.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	243.299,37	1.0	8823.0	1105.0	15.Jan.2043	445.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	243.336,63	1.0	11781.0	531.0	21.Okt.2032	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	243.374,84	1.0	6471.0	1387.0	15.Juli2051	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	243.402,55	1.0	7405.0	256.0	15.Mai2034	528.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	243.418,59	1.0	10793.0	271.0	17.Mai2029	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	243.440,45	1.0	11996.0	250.0	16.Apr.2030	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.470,70	1.0	10807.0	442.0	15.Feb.2031	25.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	243.541,42	1.0	11898.0	1022.0	13.März2043	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.549,79	1.0	11880.0	142.0	07.Feb.2029	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.557,55	1.0	13467.0	151.0	10.März2028	538.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.593,45	1.0	11833.0	291.0	28.Nov.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.595,65	1.0	11782.0	606.0	04.Okt.2033	413.0
BASGR	BASF SE RegS	Grundstoffindustrie	243.597,31	1.0	11978.0	485.0	08.März2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.658,47	1.0	10808.0	272.0	21.Mai2029	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	243.659,15	1.0	11783.0	359.0	13.Sept.2030	388.0
INTC	INTEL CORPORATION	Technologie	242.858,70	1.0	7917.0	1365.0	25.März2060	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	242.914,91	1.0	8659.0	1201.0	01.Okt.2048	505.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	242.942,69	1.0	9593.0	1349.0	15.Nov.2055	560.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	242.947,21	1.0	10696.0	301.0	17.Sept.2029	100.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	242.956,06	1.0	9706.0	439.0	25.Juli2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.004,46	1.0	9688.0	746.0	11.Jan.2036	480.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	243.046,18	1.0	9657.0	259.0	23.Mai2029	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.081,08	1.0	8101.0	595.0	01.Feb.2033	188.0
ATH	ATHENE HOLDING LTD	Versicherung	243.087,19	1.0	9584.0	1203.0	19.Mai2055	663.0
STT	STATE STREET CORP	Bankwesen	243.112,02	1.0	9589.0	709.0	23.Okt.2036	478.0
ROP	ROPER TECHNOLOGIES INC	Technologie	243.133,35	1.0	9671.0	108.0	15.Sept.2027	140.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	243.138,57	1.0	8031.0	564.0	02.Juni2033	590.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	243.165,56	1.0	11770.0	190.0	12.Okt.2028	413.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	243.212,44	1.0	9699.0	740.0	13.Jan.2036	486.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	243.232,96	1.0	8652.0	1306.0	15.Sept.2052	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	242.467,98	1.0	9577.0	634.0	22.Nov.2034	600.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.483,00	1.0	12009.0	653.0	23.Mai2034	490.0
MA	MASTERCARD INC	Technologie	242.514,59	1.0	9581.0	330.0	26.März2030	335.0
GOOGL	ALPHABET INC RegS	Technologie	242.526,94	1.0	12044.0	1290.0	01.März2041	158.0
FISV	FISERV INC	Technologie	242.535,91	1.0	12088.0	449.0	01.Juli2031	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.595,92	1.0	8744.0	428.0	15.März2031	200.0
SCOR	SCOR SE RegS	Versicherung	242.597,55	1.0	11659.0	676.0	10.Sept.2055	452.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	242.645,62	1.0	8735.0	469.0	04.Okt.2031	265.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	242.724,25	1.0	11922.0	401.0	27.Feb.2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	242.796,81	1.0	11668.0	432.0	19.Aug.2031	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	241.995,51	1.0	11753.0	467.0	11.Dez.2036	463.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.057,69	1.0	10510.0	552.0	15.Sept.2033	639.0
NI	NISOURCE INC	Erdgas	242.075,60	1.0	7972.0	1216.0	15.Mai2047	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	242.079,22	1.0	9672.0	726.0	28.Jan.2041	561.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	242.108,80	1.0	7356.0	122.0	15.Nov.2027	586.0
O	REALTY INCOME CORPORATION	REITS	242.186,89	1.0	12063.0	352.0	06.Juli2030	488.0
ORCL	ORACLE CORPORATION	Technologie	242.187,81	1.0	8025.0	788.0	15.Juli2036	385.0
NACN	CANADIAN WESTERN BANK	Bankwesen	242.194,43	1.0	7295.0	103.0	02.Sept.2027	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.198,64	1.0	11858.0	563.0	18.Jan.2033	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.284,34	1.0	6889.0	444.0	09.Juni2031	297.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	242.284,54	1.0	9429.0	1147.0	15.März2054	675.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	242.301,90	1.0	10696.0	1286.0	01.Juni2044	355.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	242.319,26	1.0	9442.0	1385.0	15.März2066	595.0
IPLCN	INTER PIPELINE LTD	Energie	242.352,76	1.0	7868.0	513.0	17.Feb.2033	638.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.357,45	1.0	9659.0	268.0	01.Juli2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.359,28	1.0	11923.0	487.0	17.März2032	438.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	241.557,27	1.0	11883.0	248.0	25.März2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.619,62	1.0	9595.0	702.0	09.Feb.2034	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	241.654,96	1.0	11892.0	566.0	16.März2033	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	241.678,72	1.0	9539.0	712.0	05.Nov.2035	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	241.688,99	1.0	9634.0	701.0	13.Jan.2037	542.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	241.712,42	1.0	9641.0	699.0	15.Juli2035	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	241.720,74	1.0	11932.0	253.0	29.Apr.2030	497.0
USB	US BANCORP	Bankwesen	241.739,47	1.0	8786.0	378.0	22.Juli2030	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.777,78	1.0	9608.0	161.0	06.Apr.2028	190.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.788,42	1.0	11772.0	293.0	27.Nov.2029	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.847,79	1.0	11885.0	473.0	20.März2037	475.0
MBKPW	MBANK SA MTN RegS	Bankwesen	241.892,67	1.0	11696.0	286.0	27.Sept.2030	403.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	241.115,93	1.0	8581.0	1063.0	01.Sept.2042	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	241.133,00	1.0	9617.0	640.0	06.Apr.2033	75.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	241.210,93	1.0	11947.0	515.0	04.Apr.2032	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	241.242,35	1.0	9542.0	1327.0	26.Nov.2054	563.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	241.277,62	1.0	11843.0	228.0	07.März2029	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	241.325,53	1.0	8596.0	1202.0	26.Sept.2048	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.341,53	1.0	11774.0	137.0	11.Jan.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	241.347,74	1.0	11669.0	598.0	14.Sept.2033	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	241.367,62	1.0	10663.0	326.0	15.Dez.2029	88.0
AVGO	BROADCOM INC	Technologie	241.505,26	1.0	9429.0	838.0	15.Feb.2038	490.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	240.715,44	1.0	12005.0	349.0	17.Juli2030	513.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.760,21	1.0	10676.0	630.0	03.Juli2033	200.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	240.833,22	1.0	11582.0	341.0	31.Dez.2079	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.930,54	1.0	9546.0	498.0	15.Mai2032	410.0
TRV	TRAVELERS COMPANIES INC	Versicherung	240.253,13	1.0	11090.0	727.0	20.Juni2036	675.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	240.316,97	1.0	11741.0	138.0	13.Jan.2028	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.324,69	1.0	9608.0	681.0	01.Feb.2035	485.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	240.330,58	1.0	11801.0	153.0	15.März2029	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.421,01	1.0	11617.0	369.0	10.Sept.2030	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	240.500,52	1.0	7251.0	1727.0	01.Nov.2049	170.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.556,76	1.0	11890.0	427.0	03.Mai2031	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	240.656,70	1.0	10691.0	556.0	02.Aug.2033	642.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	240.662,37	1.0	11862.0	400.0	31.Dez.2079	487.0
WAUNIV	The Washington University	Industrial Other	239.828,92	1.0	7246.0	1596.0	15.Apr.2122	435.0
BKTSM	BANKINTER SA RegS	Bankwesen	239.850,91	1.0	11862.0	255.0	03.Mai2030	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.852,66	1.0	11533.0	421.0	18.Aug.2036	413.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	239.860,32	1.0	7249.0	1317.0	01.Okt.2049	382.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	239.872,62	1.0	10610.0	321.0	21.Nov.2029	63.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	239.923,06	1.0	11913.0	586.0	06.Juni2033	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	239.949,00	1.0	11616.0	285.0	07.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.956,75	1.0	11615.0	95.0	05.Sept.2027	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	239.959,76	1.0	11643.0	369.0	10.Okt.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	240.007,67	1.0	11875.0	347.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.043,00	1.0	11853.0	252.0	19.Apr.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.119,59	1.0	11913.0	176.0	07.Juni2029	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	240.145,39	1.0	9504.0	1280.0	01.Juni2053	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.169,65	1.0	11744.0	395.0	10.Jan.2032	404.0
SPG	SIMON PROPERTY GROUP LP	REITS	240.179,08	1.0	8721.0	500.0	15.Jan.2032	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.214,44	1.0	11767.0	233.0	05.Feb.2030	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	239.379,16	1.0	13668.0	439.0	31.Juli2032	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.416,63	1.0	5926.0	1057.0	17.Okt.2039	275.0
SOGESA	SOGECAP SA RegS	Versicherung	239.538,95	1.0	11781.0	670.0	03.Apr.2045	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.540,47	1.0	11631.0	280.0	27.Sept.2029	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	239.576,37	1.0	13464.0	242.0	22.März2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.584,08	1.0	9545.0	980.0	13.Jan.2047	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.593,28	1.0	7886.0	1025.0	15.Apr.2040	330.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	239.666,26	1.0	9562.0	730.0	18.Jan.2041	531.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	239.703,99	1.0	13598.0	418.0	20.Juni2031	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.753,11	1.0	9964.0	395.0	15.Jan.2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.760,16	1.0	9517.0	209.0	15.Okt.2028	240.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	239.778,40	1.0	11893.0	261.0	05.Juni2030	496.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	238.979,44	1.0	10466.0	504.0	01.Nov.2032	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.040,15	1.0	11697.0	140.0	16.Jan.2028	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.040,91	1.0	11817.0	577.0	26.Apr.2033	422.0
ADC	AGREE LP	REITS	239.127,41	1.0	9537.0	179.0	15.Juni2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.129,28	1.0	11819.0	660.0	22.Apr.2034	413.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	239.171,96	1.0	11720.0	755.0	23.Feb.2036	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	239.195,19	1.0	11646.0	762.0	14.Nov.2035	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.232,58	1.0	13484.0	804.0	05.Mai2037	550.0
ENBCN	ENBRIDGE INC MTN	Energie	238.523,56	1.0	7846.0	504.0	09.Nov.2032	610.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.533,11	1.0	11556.0	281.0	03.Okt.2029	383.0
DIS	WALT DISNEY CO	Kommunikation	238.549,15	1.0	10757.0	651.0	15.Dez.2034	620.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	238.560,39	1.0	13540.0	526.0	20.Dez.2032	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.572,03	1.0	11642.0	476.0	07.Dez.2031	375.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.579,10	1.0	7830.0	827.0	16.Okt.2037	567.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	238.596,91	1.0	6732.0	1388.0	01.Nov.2049	327.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	238.599,47	1.0	11544.0	444.0	03.Sept.2031	363.0
NFLX	NETFLIX INC	Kommunikation	238.613,00	1.0	9290.0	1315.0	15.Aug.2054	540.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.619,27	1.0	9366.0	629.0	15.Okt.2054	545.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	238.702,73	1.0	11607.0	538.0	02.Nov.2032	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	238.710,84	1.0	5871.0	1443.0	30.Sept.2050	280.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	238.769,31	1.0	11898.0	261.0	10.Juli2029	488.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.868,02	1.0	11602.0	282.0	02.Okt.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.872,28	1.0	11565.0	366.0	30.Sept.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.914,06	1.0	11703.0	138.0	31.Jan.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.122,29	1.0	11609.0	621.0	06.Dez.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.150,32	1.0	11536.0	269.0	09.Aug.2029	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	238.150,45	1.0	8466.0	1179.0	15.März2048	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.164,52	1.0	11674.0	142.0	26.Jan.2028	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	238.167,97	1.0	11584.0	109.0	24.Sept.2027	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.172,47	1.0	11624.0	114.0	30.Nov.2027	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	238.219,34	1.0	11724.0	490.0	15.März2032	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	238.236,88	1.0	11715.0	647.0	07.März2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.257,87	1.0	11702.0	147.0	14.Feb.2028	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	238.270,28	1.0	11716.0	701.0	26.März2035	473.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.298,79	1.0	11644.0	210.0	12.Dez.2028	363.0
EQT	EQT CORP	Energie	238.349,39	1.0	10586.0	294.0	01.Feb.2030	700.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.492,62	1.0	11687.0	231.0	17.Jan.2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	238.496,87	1.0	11750.0	316.0	31.Dez.2079	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.505,43	1.0	11638.0	122.0	28.Nov.2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	237.742,60	1.0	11746.0	648.0	25.Apr.2034	438.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	237.743,03	1.0	6304.0	1624.0	01.Jan.2122	377.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	237.753,21	1.0	9471.0	622.0	19.Jan.2033	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.795,49	1.0	11459.0	300.0	27.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.799,11	1.0	11648.0	564.0	26.Jan.2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	237.824,18	1.0	11651.0	395.0	15.Jan.2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.868,43	1.0	10373.0	1205.0	01.März2044	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	237.895,86	1.0	11588.0	297.0	15.Okt.2029	330.0
NVDA	NVIDIA CORPORATION	Technologie	237.912,36	1.0	9418.0	336.0	01.Apr.2030	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.913,39	1.0	11742.0	254.0	16.Apr.2034	438.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	237.928,27	1.0	10450.0	584.0	01.Juni2054	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.975,81	1.0	11526.0	534.0	14.Sept.2032	363.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	237.997,74	1.0	13369.0	476.0	17.Nov.2031	260.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	238.080,62	1.0	11856.0	357.0	03.Juli2031	457.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.233,19	1.0	11774.0	161.0	06.Juni2028	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	237.253,80	1.0	7885.0	1319.0	15.Juli2049	415.0
HELNSW	ELM BV RegS	Versicherung	237.264,47	1.0	11532.0	110.0	29.Sept.2047	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	237.307,27	1.0	11501.0	450.0	10.Sept.2032	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.362,20	1.0	11738.0	168.0	03.Mai2028	438.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	237.386,78	1.0	11818.0	168.0	03.Juli2028	488.0
ALDAU	AMPOL LTD MTN RegS	Energie	237.387,44	1.0	6776.0	582.0	30.Okt.2055	585.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	237.452,71	1.0	8615.0	499.0	01.Jan.2032	204.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.461,71	1.0	9392.0	1368.0	01.Juni2063	600.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	237.464,34	1.0	7243.0	1275.0	05.Dez.2047	380.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	237.508,02	1.0	11797.0	333.0	31.Dez.2079	475.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	237.545,04	1.0	11757.0	169.0	05.Mai2028	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.576,01	1.0	10349.0	1282.0	03.Feb.2045	363.0
INTC	INTEL CORPORATION	Technologie	237.579,66	1.0	9426.0	194.0	12.Aug.2028	160.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.615,99	1.0	11754.0	336.0	03.Mai2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.634,57	1.0	11544.0	377.0	23.Sept.2030	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	237.642,86	1.0	10331.0	558.0	15.Sept.2033	595.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	237.644,05	1.0	11828.0	434.0	26.Juni2031	425.0
MKL	MARKEL GROUP INC	Versicherung	236.788,74	1.0	7781.0	1227.0	01.Nov.2047	430.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	236.828,73	1.0	11639.0	247.0	31.Dez.2079	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.843,68	1.0	11682.0	414.0	04.Apr.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.908,02	1.0	11625.0	221.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	236.953,39	1.0	11564.0	112.0	18.Okt.2027	308.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	236.964,05	1.0	9462.0	643.0	15.März2033	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.964,60	1.0	11531.0	469.0	19.Nov.2031	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	237.002,77	1.0	7202.0	1488.0	25.Okt.2051	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.028,18	1.0	10507.0	350.0	08.März2030	58.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	237.033,61	1.0	11599.0	395.0	29.Jan.2031	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	237.053,84	1.0	10532.0	472.0	30.Juli2031	175.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	237.084,67	1.0	9876.0	998.0	15.Nov.2041	575.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	237.109,00	1.0	11531.0	373.0	16.Okt.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.116,28	1.0	11625.0	230.0	09.Jan.2030	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	237.185,76	1.0	7228.0	1318.0	30.Nov.2049	390.0
BXP	BOSTON PROPERTIES LP	REITS	237.188,93	1.0	10506.0	582.0	15.Jan.2034	650.0
MET	METLIFE INC	Versicherung	236.377,64	1.0	8491.0	1184.0	13.Mai2046	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.392,29	1.0	11720.0	341.0	16.Mai2030	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	236.411,16	1.0	10266.0	1270.0	15.März2054	620.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	236.441,52	1.0	10245.0	145.0	09.März2029	650.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	236.452,34	1.0	7857.0	1127.0	15.Juli2044	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	236.464,76	1.0	11772.0	516.0	28.Juni2032	425.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	236.486,82	1.0	11663.0	413.0	17.Apr.2031	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	236.511,30	1.0	7826.0	1277.0	15.Juni2048	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.516,06	1.0	11412.0	723.0	02.Sept.2036	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	236.581,01	1.0	11688.0	255.0	16.Apr.2029	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	236.595,82	1.0	11508.0	290.0	29.Okt.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	236.599,58	1.0	7749.0	1093.0	15.März2042	355.0
ITVLN	ITV PLC MTN RegS	Kommunikation	236.642,66	1.0	11769.0	514.0	19.Juni2032	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	236.657,78	1.0	11673.0	612.0	01.Okt.2033	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.703,35	1.0	11614.0	222.0	24.Jan.2029	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.721,76	1.0	9185.0	1321.0	01.Dez.2054	550.0
RELLN	RELX CAPITAL INC	Technologie	235.947,81	1.0	9377.0	348.0	22.Mai2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	235.969,68	1.0	9309.0	1139.0	05.Nov.2045	520.0
TCN	TELUS CORPORATION	Kommunikation	235.976,92	1.0	7697.0	563.0	08.Sept.2033	575.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.984,00	1.0	11581.0	305.0	31.Dez.2079	412.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.997,46	1.0	11463.0	687.0	05.Okt.2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	236.009,02	1.0	11708.0	174.0	22.Mai2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.075,12	1.0	13115.0	210.0	29.Okt.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.090,35	1.0	11624.0	148.0	17.Feb.2028	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	236.106,57	1.0	11415.0	743.0	10.Sept.2035	375.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	236.144,44	1.0	10371.0	513.0	15.Nov.2032	560.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	236.195,07	1.0	12965.0	576.0	10.Nov.2033	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.202,63	1.0	7169.0	289.0	26.Sept.2030	384.0
MBKPW	MBANK SA MTN RegS	Bankwesen	236.226,53	1.0	11714.0	506.0	26.Mai2033	434.0
PNC	PNC BANK NA	Bankwesen	236.237,00	1.0	9372.0	301.0	22.Okt.2029	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.301,13	1.0	11669.0	425.0	26.März2031	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.336,65	1.0	9339.0	1004.0	15.Nov.2041	515.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	236.351,61	1.0	11648.0	625.0	31.Dez.2079	483.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	235.531,41	1.0	7130.0	200.0	25.Sept.2028	452.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.538,01	1.0	11602.0	410.0	06.März2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.540,68	1.0	11544.0	399.0	14.Jan.2032	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	235.544,52	1.0	11577.0	229.0	15.Jan.2029	313.0
AGSBB	AGEAS SA RegS	Versicherung	235.578,30	1.0	11640.0	752.0	02.Mai2056	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	235.652,14	1.0	11765.0	190.0	24.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.663,31	1.0	11755.0	448.0	16.Juli2036	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	235.679,10	1.0	7797.0	1246.0	15.Dez.2047	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	235.764,39	1.0	11590.0	146.0	19.Feb.2028	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	235.810,37	1.0	11687.0	586.0	15.Mai2033	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	235.888,54	1.0	8862.0	356.0	31.März2034	216.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	235.101,27	1.0	11391.0	369.0	02.Okt.2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	235.126,33	1.0	10433.0	354.0	18.März2030	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.126,72	1.0	11591.0	152.0	09.März2029	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	235.134,81	1.0	11724.0	278.0	09.Juli2029	381.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	235.141,61	1.0	11590.0	236.0	12.März2029	361.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	235.147,79	1.0	11708.0	513.0	02.Juli2032	463.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	235.156,99	1.0	9352.0	307.0	15.Nov.2029	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.183,94	1.0	11691.0	359.0	07.Juni2030	363.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	235.206,68	1.0	11638.0	162.0	24.Apr.2028	375.0
EQT	EQT CORP 144A	Energie	235.274,76	1.0	9330.0	422.0	15.Mai2031	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	235.320,36	1.0	7738.0	1274.0	01.Mai2048	405.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	235.360,19	1.0	11691.0	268.0	30.Mai2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.384,70	1.0	11533.0	119.0	07.Nov.2027	275.0
ENBCN	ENBRIDGE INC	Energie	235.388,98	1.0	7130.0	235.0	22.Feb.2029	352.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	235.394,42	1.0	9328.0	290.0	06.Sept.2029	213.0
UBS	UBS GROUP AG RegS	Bankwesen	235.411,00	1.0	11344.0	721.0	11.Aug.2036	376.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	235.432,83	1.0	13229.0	441.0	29.Sept.2032	475.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	235.489,96	1.0	9276.0	488.0	15.März2032	370.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.495,03	1.0	11423.0	530.0	09.Sept.2032	337.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.642,72	1.0	11636.0	695.0	27.Nov.2034	435.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	234.654,03	1.0	11293.0	733.0	02.Sept.2035	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.661,09	1.0	11500.0	119.0	03.Dez.2028	300.0
EQR	ERP OPERATING LP	REITS	234.667,27	1.0	9269.0	327.0	15.Feb.2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.680,99	1.0	11404.0	374.0	05.Sept.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.684,84	1.0	11545.0	143.0	26.Jan.2029	313.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	234.704,10	1.0	11641.0	349.0	27.Mai2031	427.0
UDR	UDR INC MTN	REITS	234.712,99	1.0	9136.0	449.0	15.Aug.2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.768,51	1.0	11690.0	804.0	01.Juli2036	438.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	234.789,88	1.0	11414.0	373.0	10.Sept.2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	234.875,93	1.0	11584.0	236.0	08.März2029	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.892,56	1.0	11397.0	366.0	11.Sept.2030	335.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	234.912,86	1.0	10407.0	720.0	15.Jan.2036	600.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	234.957,55	1.0	11640.0	770.0	27.Nov.2046	488.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	235.003,90	1.0	7825.0	1103.0	27.Sept.2051	455.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	235.014,56	1.0	11605.0	374.0	01.Okt.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.017,96	1.0	11432.0	367.0	03.Sept.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.025,57	1.0	11534.0	404.0	21.Jan.2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.060,02	1.0	11712.0	440.0	03.Juli2031	388.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	234.203,61	1.0	10247.0	285.0	04.Nov.2029	640.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	234.203,96	1.0	10307.0	941.0	01.Juni2040	572.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	234.212,31	1.0	7167.0	130.0	10.Dez.2028	365.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	234.263,12	1.0	10353.0	550.0	01.Juli2033	625.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.274,50	1.0	11519.0	132.0	20.Jan.2028	313.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.346,54	1.0	11388.0	463.0	26.Nov.2031	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	234.359,54	1.0	11562.0	329.0	27.März2030	375.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.363,82	1.0	10202.0	227.0	15.März2029	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	234.448,74	1.0	9160.0	1232.0	16.März2052	565.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.450,32	1.0	11451.0	299.0	17.Okt.2029	293.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	234.479,10	1.0	11529.0	905.0	11.März2038	419.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.483,99	1.0	11679.0	72.0	06.Juli2027	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.500,89	1.0	11521.0	494.0	25.Feb.2037	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	234.524,65	1.0	11408.0	372.0	30.Sept.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.617,23	1.0	11514.0	404.0	21.Jan.2032	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	233.785,03	1.0	11554.0	336.0	01.Apr.2030	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.790,89	1.0	11304.0	524.0	03.Sept.2032	363.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	233.797,81	1.0	11552.0	418.0	24.März2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.805,38	1.0	11458.0	693.0	31.Jan.2036	394.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	233.818,02	1.0	6569.0	1417.0	01.Apr.2051	325.0
XOM	EXXON MOBIL CORP	Energie	233.826,61	1.0	7519.0	1209.0	06.März2045	357.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.843,38	1.0	11548.0	240.0	18.März2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	233.855,06	1.0	11617.0	257.0	29.Mai2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.881,60	1.0	11567.0	794.0	30.Apr.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.896,69	1.0	11292.0	869.0	11.Sept.2037	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	233.904,80	1.0	10310.0	552.0	12.Juni2033	581.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.906,64	1.0	11392.0	294.0	02.Okt.2029	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.934,61	1.0	11307.0	525.0	01.Okt.2032	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	233.955,21	1.0	11602.0	342.0	03.Mai2030	323.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.957,57	1.0	11463.0	104.0	27.Sept.2027	238.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	233.997,48	1.0	11626.0	348.0	02.Juni2030	363.0
DGFP	VINCI SA MTN RegS	Transport	234.025,49	1.0	11389.0	540.0	17.Okt.2032	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	234.028,60	1.0	10166.0	461.0	01.März2032	550.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	234.054,68	1.0	11385.0	459.0	22.Okt.2031	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	234.095,69	1.0	7673.0	1307.0	15.Okt.2050	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	234.097,34	1.0	10370.0	522.0	15.Jan.2033	615.0
ENGIFP	ENGIE SA 144A	Erdgas	234.104,86	1.0	10225.0	604.0	10.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.118,61	1.0	11397.0	377.0	27.Sept.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.157,13	1.0	11466.0	762.0	20.Jan.2037	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.177,43	1.0	11440.0	470.0	26.Nov.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.340,59	1.0	11642.0	1250.0	24.Jan.2054	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.360,31	1.0	11281.0	878.0	02.Sept.2037	362.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	233.365,02	1.0	11585.0	355.0	27.Mai2030	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.366,98	1.0	11450.0	220.0	08.Dez.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.377,06	1.0	11414.0	483.0	16.Jan.2037	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	233.394,01	1.0	11549.0	337.0	25.Apr.2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.396,49	1.0	11431.0	310.0	27.Nov.2029	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	233.403,24	1.0	11483.0	913.0	10.März2038	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	233.409,00	1.0	10150.0	625.0	15.Sept.2034	575.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	233.413,48	1.0	11415.0	553.0	21.Jan.2033	413.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	233.419,91	1.0	10073.0	325.0	15.Aug.2055	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	233.465,26	1.0	11542.0	581.0	21.Apr.2033	390.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.473,57	1.0	10355.0	454.0	23.Jan.2032	638.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	233.476,81	1.0	9416.0	687.0	01.Dez.2040	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.495,57	1.0	11410.0	199.0	05.Sept.2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.518,08	1.0	11664.0	691.0	26.Juli2034	382.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	233.519,46	1.0	10290.0	692.0	18.März2034	200.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	233.528,28	1.0	9293.0	354.0	01.Juni2030	270.0
AKERBP	AKER BP ASA MTN RegS	Energie	233.534,37	1.0	11591.0	512.0	29.Mai2032	400.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	233.540,73	1.0	10201.0	600.0	15.Apr.2034	585.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	233.544,23	1.0	11559.0	256.0	16.Apr.2029	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	233.551,64	1.0	11512.0	495.0	23.März2032	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	233.559,37	1.0	7103.0	1345.0	15.Mai2050	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	233.570,01	1.0	11465.0	470.0	09.Sept.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.571,65	1.0	11550.0	580.0	22.Apr.2034	386.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.581,24	1.0	9232.0	497.0	15.Apr.2032	363.0
BXP	BOSTON PROPERTIES LP	REITS	233.635,46	1.0	10264.0	118.0	01.Dez.2027	675.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.661,40	1.0	11320.0	881.0	03.Okt.2037	375.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	233.662,77	1.0	7162.0	1143.0	01.Jan.2042	291.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.669,84	1.0	11435.0	562.0	21.Jan.2038	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.689,71	1.0	11346.0	763.0	08.Okt.2035	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.691,94	1.0	11554.0	345.0	24.Apr.2035	400.0
MSFT	MICROSOFT CORPORATION	Technologie	233.704,17	1.0	9193.0	995.0	01.Okt.2040	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.721,07	1.0	9154.0	1105.0	11.März2044	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.743,82	1.0	11561.0	505.0	24.Apr.2032	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.928,85	1.0	11537.0	591.0	14.Mai2038	414.0
LIN	LINDE PLC RegS	Grundstoffindustrie	232.936,46	1.0	11473.0	409.0	14.Feb.2031	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.940,91	1.0	7132.0	269.0	12.Juni2029	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.952,86	1.0	11592.0	168.0	12.Juni2028	325.0
FISV	FISERV INC	Technologie	232.993,14	1.0	10110.0	184.0	21.Aug.2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.035,62	1.0	7617.0	1322.0	15.Okt.2058	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	233.050,50	1.0	8409.0	1112.0	15.Juni2044	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	233.079,55	1.0	11576.0	515.0	31.Mai2032	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.081,01	1.0	11372.0	554.0	10.Dez.2032	375.0
ETN	EATON CORPORATION	Produktionsmittel	233.092,15	1.0	8369.0	1097.0	02.Nov.2042	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.093,46	1.0	11348.0	697.0	20.Nov.2034	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.105,61	1.0	11327.0	456.0	02.Okt.2031	338.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	233.126,77	1.0	10163.0	278.0	01.Okt.2029	575.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	233.126,85	1.0	10231.0	495.0	06.Okt.2031	88.0
ADI	ANALOG DEVICES INC	Technologie	233.127,42	1.0	9143.0	1322.0	01.Apr.2054	530.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	233.138,46	1.0	11578.0	353.0	26.Mai2030	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.188,34	1.0	11578.0	221.0	26.Nov.2028	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	233.189,12	1.0	11509.0	237.0	06.März2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	233.201,93	1.0	11383.0	289.0	05.Sept.2029	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	233.203,47	1.0	11526.0	580.0	21.Apr.2033	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	233.231,37	1.0	8382.0	1070.0	11.Mai2042	425.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	233.296,56	1.0	11461.0	713.0	05.März2035	422.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	233.329,15	1.0	10286.0	1276.0	17.Juni2054	635.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	233.330,47	1.0	7012.0	1350.0	15.Feb.2050	355.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.479,42	1.0	11302.0	386.0	09.Dez.2030	425.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.494,74	1.0	11458.0	414.0	25.März2031	395.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	232.514,97	1.0	11607.0	178.0	20.Juli2028	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	232.521,27	1.0	11532.0	92.0	20.Mai2031	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	232.524,52	1.0	11548.0	351.0	29.Mai2031	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	232.554,28	1.0	8730.0	1206.0	02.Apr.2050	528.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	232.566,20	1.0	9189.0	328.0	15.Feb.2030	240.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.590,31	1.0	11521.0	660.0	11.Mai2034	400.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	232.606,01	1.0	11499.0	341.0	15.Apr.2030	370.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	232.616,12	1.0	11448.0	910.0	17.März2038	410.0
MMM	3M CO MTN	Produktionsmittel	232.616,72	1.0	7597.0	1276.0	14.Sept.2048	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	232.624,78	1.0	11303.0	614.0	13.Okt.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.643,69	1.0	11398.0	637.0	14.Jan.2034	364.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	232.678,07	1.0	11258.0	815.0	11.Sept.2036	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	232.678,85	1.0	6614.0	1397.0	30.März2051	345.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	232.692,21	1.0	5774.0	1528.0	01.Juni2050	242.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.718,28	1.0	11449.0	787.0	06.März2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.748,65	1.0	11401.0	405.0	19.Jan.2036	378.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	232.769,87	1.0	11531.0	595.0	06.Mai2033	374.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	232.790,74	1.0	7570.0	1331.0	22.Feb.2052	420.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	232.792,76	1.0	11477.0	483.0	26.März2033	389.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.796,63	1.0	11325.0	539.0	03.Okt.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.807,21	1.0	11446.0	323.0	12.Jan.2030	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.818,89	1.0	11347.0	377.0	30.Sept.2030	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	232.819,15	1.0	11581.0	513.0	23.Juni2032	443.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	232.820,75	1.0	11611.0	601.0	15.Juli2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.823,88	1.0	5127.0	1634.0	03.Juni2060	270.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.824,88	1.0	11381.0	895.0	14.Jan.2038	405.0
EZJLN	EASYJET PLC MTN RegS	Transport	232.825,45	1.0	11477.0	414.0	20.März2031	375.0
WMT	WALMART INC	Zyklische Konsumgüter	232.828,77	1.0	10411.0	979.0	15.Apr.2041	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.845,51	1.0	11289.0	682.0	07.Okt.2034	370.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	232.852,44	1.0	11324.0	453.0	03.Sept.2031	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.891,14	1.0	11557.0	434.0	21.Mai2031	363.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	232.893,67	1.0	11507.0	427.0	16.Apr.2031	392.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.895,53	1.0	11557.0	853.0	03.Juni2037	441.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	232.899,73	1.0	9111.0	966.0	01.Sept.2040	480.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	232.061,75	1.0	11361.0	911.0	05.Apr.2041	725.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	232.066,08	1.0	11525.0	263.0	21.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.066,38	1.0	11333.0	288.0	29.Aug.2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	232.075,14	1.0	11395.0	486.0	14.Jan.2033	325.0
GOOGL	ALPHABET INC	Technologie	232.142,16	1.0	11520.0	351.0	11.Mai2030	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.143,53	1.0	11339.0	550.0	07.Nov.2032	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	232.167,30	1.0	11520.0	262.0	13.Mai2030	331.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	232.239,28	1.0	11291.0	380.0	09.Okt.2030	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.253,73	1.0	10176.0	119.0	05.Nov.2027	585.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.255,25	1.0	10102.0	149.0	09.März2028	543.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.256,52	1.0	10116.0	467.0	15.März2032	530.0
BASGR	BASF SE RegS	Grundstoffindustrie	232.301,26	1.0	11578.0	2.0	29.Juni2028	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.305,00	1.0	10098.0	141.0	01.März2028	530.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	232.347,07	1.0	11475.0	653.0	15.Apr.2034	400.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	232.375,23	1.0	9239.0	394.0	01.Dez.2030	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.385,30	1.0	7122.0	355.0	27.Juni2031	373.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	232.397,56	1.0	11599.0	680.0	19.Juli2034	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	232.404,53	1.0	10304.0	458.0	24.Mai2032	110.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	232.429,56	1.0	11235.0	1032.0	16.Okt.2040	417.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	232.431,96	1.0	11381.0	1091.0	13.März2043	450.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	232.464,21	1.0	10113.0	274.0	02.Sept.2029	515.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	232.470,53	1.0	13089.0	150.0	07.März2028	350.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.472,14	1.0	10108.0	307.0	26.März2030	625.0
MS	MORGAN STANLEY MTN	Bankwesen	232.478,01	1.0	11563.0	271.0	11.Juni2030	348.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	231.620,73	1.0	11497.0	164.0	05.Mai2029	288.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.621,65	1.0	11544.0	525.0	07.Juli2032	401.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	231.631,29	1.0	11503.0	524.0	28.Mai2032	357.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.645,61	1.0	11466.0	507.0	29.Apr.2032	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	231.662,95	1.0	10097.0	190.0	08.Sept.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.664,10	1.0	10089.0	148.0	03.März2028	490.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	231.673,43	1.0	11538.0	182.0	25.Juni2029	350.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.674,61	1.0	10097.0	107.0	20.Sept.2027	534.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	231.680,17	1.0	11220.0	1256.0	10.Nov.2045	429.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	231.682,49	1.0	11549.0	610.0	03.Juli2033	338.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	231.699,99	1.0	11488.0	586.0	23.Mai2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	231.708,65	1.0	11468.0	679.0	28.Jan.2035	538.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	231.720,33	1.0	11496.0	439.0	13.Mai2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.734,70	1.0	11240.0	689.0	26.Sept.2034	350.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	231.744,37	1.0	11528.0	443.0	15.Juni2031	365.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	231.748,53	1.0	10255.0	129.0	13.Jan.2028	740.0
SCOR	SCOR SE RegS	Versicherung	231.750,58	1.0	11501.0	763.0	05.Juni2056	451.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	231.766,70	1.0	11530.0	179.0	07.Juni2028	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	231.767,46	1.0	10177.0	249.0	15.Mai2029	555.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.793,05	1.0	11505.0	432.0	28.Mai2031	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	231.800,76	1.0	10059.0	1233.0	15.März2053	625.0
LRFP	LEGRAND SA RegS	Produktionsmittel	231.812,08	1.0	11431.0	728.0	19.März2035	363.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	231.827,60	1.0	11226.0	605.0	09.Sept.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	231.828,10	1.0	11502.0	352.0	13.Mai2031	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.834,17	1.0	11532.0	595.0	16.Juni2034	384.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.876,26	1.0	10182.0	251.0	14.Mai2030	549.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.881,28	1.0	11383.0	485.0	19.Feb.2032	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	231.896,60	1.0	8265.0	1145.0	15.Sept.2044	430.0
ATIM	ASTM SPA MTN RegS	Transport	231.906,68	1.0	11282.0	488.0	16.Feb.2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.912,04	1.0	11409.0	790.0	01.März2036	375.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	231.914,90	1.0	11285.0	618.0	13.Nov.2033	371.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.921,19	1.0	11264.0	612.0	16.Sept.2033	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.925,67	1.0	11174.0	735.0	16.Sept.2035	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.928,63	1.0	11213.0	674.0	16.Sept.2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.974,24	1.0	11577.0	361.0	16.Juli2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.000,58	1.0	11540.0	449.0	19.Aug.2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.010,93	1.0	11332.0	469.0	27.Nov.2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	232.020,27	1.0	11308.0	460.0	30.Sept.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.023,92	1.0	11405.0	402.0	10.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.042,79	1.0	11392.0	215.0	13.Nov.2028	250.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	231.192,22	1.0	11486.0	806.0	11.Juni2036	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	231.299,93	1.0	11272.0	1248.0	15.Jan.2046	458.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.304,53	1.0	11151.0	806.0	09.Aug.2036	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.334,91	1.0	11264.0	829.0	27.Nov.2036	381.0
LIFP	KLEPIERRE SA MTN RegS	REITS	231.345,86	1.0	11200.0	879.0	30.Sept.2037	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	231.347,69	1.0	11497.0	456.0	01.Aug.2032	342.0
SAPGR	SAP SE RegS	Technologie	231.358,67	1.0	11508.0	268.0	03.Juni2029	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	231.369,62	1.0	11388.0	487.0	17.Nov.2031	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.373,34	1.0	11295.0	386.0	14.Okt.2030	292.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	231.382,02	1.0	11373.0	326.0	31.Jan.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.385,41	1.0	11353.0	583.0	02.Mai2033	371.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	231.385,93	1.0	11367.0	402.0	15.Jan.2031	316.0
AXASA	AXA SA MTN RegS	Versicherung	231.392,36	1.0	11553.0	713.0	24.Juli2055	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	231.397,70	1.0	11354.0	571.0	22.Jan.2033	350.0
INTC	INTEL CORPORATION	Technologie	231.405,89	1.0	10048.0	138.0	10.Feb.2028	488.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	231.422,37	1.0	11459.0	666.0	29.Apr.2034	363.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	231.424,32	1.0	10046.0	226.0	08.Feb.2029	487.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	231.430,78	1.0	7053.0	124.0	25.Nov.2027	495.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.441,11	1.0	11539.0	276.0	07.Juli2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.442,28	1.0	11480.0	589.0	24.Mai2033	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	231.453,43	1.0	11351.0	469.0	31.Dez.2079	420.0
ET	ENERGY TRANSFER LP	Energie	231.454,55	1.0	10108.0	322.0	01.Apr.2030	520.0
ENELIM	ENEL SPA RegS	Elektroindustrie	231.462,40	1.0	11308.0	460.0	31.Dez.2079	413.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	231.465,52	1.0	11503.0	440.0	03.Juni2032	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	231.474,21	1.0	10060.0	183.0	14.Aug.2028	480.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	231.481,86	1.0	11315.0	472.0	26.Nov.2031	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	231.482,96	1.0	11512.0	440.0	10.Juni2032	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	231.486,70	1.0	11327.0	478.0	22.Jan.2032	400.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	231.500,91	1.0	11510.0	350.0	11.Juni2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.503,60	1.0	11561.0	371.0	24.Juli2030	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.531,67	1.0	11447.0	582.0	21.Apr.2033	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	231.561,06	1.0	11464.0	256.0	07.Apr.2029	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	231.566,01	1.0	11526.0	449.0	17.Juni2031	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.580,18	1.0	8218.0	1180.0	06.März2048	489.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	230.761,38	1.0	7688.0	1250.0	01.Aug.2046	390.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	230.768,81	1.0	11346.0	393.0	24.Nov.2055	375.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	230.769,20	1.0	11465.0	436.0	28.Mai2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.775,31	1.0	11320.0	506.0	15.Aug.2056	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	230.775,33	1.0	11372.0	328.0	10.Feb.2030	299.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.775,85	1.0	10030.0	235.0	04.Apr.2029	675.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	230.809,52	1.0	11348.0	409.0	06.Feb.2032	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.812,73	1.0	10252.0	964.0	01.Feb.2041	595.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	230.822,95	1.0	10251.0	290.0	01.Feb.2055	688.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.831,02	1.0	11368.0	494.0	03.Feb.2032	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.836,14	1.0	11416.0	245.0	07.März2029	263.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	230.849,68	1.0	10163.0	621.0	01.Juni2034	545.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	230.862,60	1.0	11391.0	731.0	21.März2035	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.865,63	1.0	9170.0	348.0	15.Mai2030	290.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	230.912,77	1.0	11478.0	591.0	09.Juni2034	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	230.915,65	1.0	11347.0	412.0	03.Feb.2032	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.938,92	1.0	10037.0	311.0	07.Feb.2030	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	230.954,43	1.0	8222.0	1189.0	20.Sept.2047	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	231.009,71	1.0	10032.0	854.0	15.März2039	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.020,11	1.0	11337.0	210.0	17.Okt.2028	232.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	231.021,60	1.0	11482.0	731.0	10.Juni2036	387.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.027,29	1.0	11257.0	545.0	12.Nov.2032	350.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	231.027,55	1.0	10071.0	598.0	02.Apr.2034	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.072,88	1.0	11295.0	631.0	15.Dez.2033	351.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.076,01	1.0	11401.0	421.0	25.Feb.2031	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.104,63	1.0	11390.0	412.0	25.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.105,72	1.0	11181.0	821.0	04.Sept.2036	353.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.115,28	1.0	11255.0	546.0	22.Sept.2032	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	231.116,44	1.0	10036.0	227.0	15.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	231.116,57	1.0	10186.0	494.0	01.Okt.2031	88.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	231.138,53	1.0	11401.0	414.0	28.Feb.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.352,67	1.0	11396.0	931.0	28.Apr.2038	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	230.357,59	1.0	11331.0	491.0	04.Feb.2032	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	230.377,51	1.0	11423.0	803.0	21.Mai2036	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.386,81	1.0	11518.0	98.0	03.Aug.2027	255.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	230.403,75	1.0	11467.0	441.0	16.Juni2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	230.442,61	1.0	11425.0	658.0	23.Mai2034	425.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	230.453,24	1.0	11171.0	532.0	22.Sept.2032	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.455,81	1.0	10054.0	319.0	15.März2030	485.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	230.510,04	1.0	10021.0	140.0	13.Feb.2028	469.0
MPLX	MPLX LP	Energie	230.512,56	1.0	10018.0	221.0	15.Feb.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.520,10	1.0	10045.0	59.0	19.März2027	530.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	230.539,16	1.0	11304.0	546.0	18.Feb.2058	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	230.539,19	1.0	11415.0	154.0	29.März2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	230.542,43	1.0	11477.0	270.0	15.Juni2030	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.546,40	1.0	10025.0	95.0	06.Aug.2027	445.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	230.555,94	1.0	11448.0	797.0	10.Juni2056	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	230.560,39	1.0	11474.0	444.0	24.Juni2036	409.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.561,63	1.0	10053.0	143.0	01.März2028	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	230.570,27	1.0	10213.0	384.0	15.Jan.2031	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	230.579,75	1.0	10099.0	279.0	17.Okt.2029	497.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.603,95	1.0	11224.0	415.0	15.Sept.2031	788.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.630,93	1.0	11380.0	662.0	26.März2034	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	230.634,52	1.0	8255.0	1129.0	15.Apr.2044	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.642,28	1.0	11406.0	409.0	21.Apr.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.667,81	1.0	11343.0	769.0	03.März2037	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	230.689,45	1.0	11201.0	758.0	08.Okt.2035	350.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	230.712,25	1.0	10161.0	254.0	01.Juni2029	525.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.719,25	1.0	11299.0	387.0	06.Nov.2030	275.0
SAPGR	SAP SE RegS	Technologie	230.720,83	1.0	11471.0	438.0	03.Juni2031	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	230.727,48	1.0	11213.0	756.0	13.Nov.2035	386.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.734,48	1.0	7551.0	1052.0	30.Sept.2042	561.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	230.753,19	1.0	11279.0	820.0	17.Dez.2036	413.0
WSPCN	WSP GLOBAL INC	Industrial Other	229.895,04	1.0	7023.0	165.0	19.Apr.2028	241.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	229.936,27	1.0	7620.0	258.0	30.Juni2029	637.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.958,67	1.0	11315.0	652.0	11.Feb.2034	330.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	229.982,22	1.0	11425.0	436.0	28.Mai2031	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	230.013,55	1.0	10146.0	174.0	12.Juni2028	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.031,30	1.0	11191.0	457.0	25.Sept.2031	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	230.033,80	1.0	11371.0	585.0	07.Apr.2033	344.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	230.033,84	1.0	11335.0	502.0	10.Feb.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.051,68	1.0	11436.0	499.0	08.März2032	363.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.056,69	1.0	10143.0	123.0	15.Dez.2027	585.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.070,65	1.0	11418.0	161.0	24.Apr.2028	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.113,00	1.0	10038.0	666.0	01.Apr.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.122,48	1.0	8961.0	1226.0	01.März2053	570.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.132,98	1.0	11170.0	816.0	12.Nov.2036	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	230.140,02	1.0	11466.0	358.0	25.Juni2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.164,92	1.0	11267.0	564.0	14.Dez.2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	230.170,00	1.0	10043.0	147.0	15.März2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.173,67	1.0	11290.0	567.0	17.Feb.2033	409.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.192,95	1.0	11353.0	499.0	11.März2032	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.202,31	1.0	9178.0	1328.0	15.Jan.2054	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	230.216,57	1.0	11427.0	262.0	12.Mai2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	230.251,26	1.0	11304.0	771.0	10.Feb.2037	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	230.257,51	1.0	10002.0	231.0	15.März2029	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	230.258,39	1.0	11391.0	666.0	13.Apr.2034	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	230.268,03	1.0	9182.0	1292.0	17.Jan.2054	566.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.272,10	1.0	11454.0	270.0	06.Juni2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.278,85	1.0	11555.0	155.0	10.März2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	230.313,46	1.0	10003.0	311.0	10.Feb.2030	480.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	230.315,58	1.0	11330.0	1160.0	26.Apr.2047	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	230.318,31	1.0	11382.0	428.0	28.März2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.319,43	1.0	11380.0	584.0	04.Apr.2033	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	230.324,06	1.0	10105.0	511.0	09.Nov.2033	549.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	229.473,81	1.0	10192.0	317.0	01.Feb.2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.474,18	1.0	11176.0	773.0	30.Okt.2035	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	229.476,75	1.0	10190.0	224.0	30.Jan.2029	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.491,88	1.0	10008.0	542.0	14.März2033	490.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	229.492,99	1.0	11112.0	679.0	12.Sept.2034	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	229.499,61	1.0	11339.0	423.0	15.März2031	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.503,86	1.0	10023.0	153.0	21.März2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	229.507,27	1.0	9047.0	494.0	14.Feb.2032	280.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	229.514,09	1.0	11449.0	444.0	15.Juli2031	400.0
OMVAV	OMV AG MTN RegS	Energie	229.525,77	1.0	11211.0	630.0	10.Nov.2033	313.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	229.533,25	1.0	8274.0	1112.0	15.Juni2046	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.534,12	1.0	10180.0	462.0	19.Mai2031	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.559,85	1.0	11457.0	448.0	17.Juli2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.597,46	1.0	11150.0	760.0	30.Sept.2035	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.598,61	1.0	11360.0	147.0	08.Feb.2028	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.601,07	1.0	9150.0	360.0	15.Juni2030	245.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.630,99	1.0	13096.0	589.0	22.Juli2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	229.644,31	1.0	11425.0	358.0	10.Juni2031	320.0
ARRFP	APRR SA MTN RegS	Transport	229.649,38	1.0	11298.0	405.0	14.Jan.2031	288.0
FISV	FISERV FUNDING ULC	Technologie	229.686,96	1.0	11438.0	179.0	15.Juni2028	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.694,77	1.0	11398.0	593.0	24.Mai2033	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.702,24	1.0	11301.0	577.0	03.März2038	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	229.707,10	1.0	11425.0	599.0	15.Juni2033	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	229.707,64	1.0	11398.0	736.0	28.Mai2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.716,68	1.0	11431.0	817.0	23.Juni2036	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	229.724,04	1.0	11438.0	530.0	25.Juni2032	370.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	229.727,33	1.0	11323.0	578.0	05.März2033	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.748,20	1.0	10055.0	478.0	15.Apr.2032	510.0
UNP	UNION PACIFIC CORPORATION	Transport	229.759,50	1.0	6926.0	1506.0	20.März2060	384.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	229.799,22	1.0	11421.0	677.0	04.Juni2034	350.0
XPO	XPO INC 144A	Transport	229.799,96	1.0	10102.0	93.0	01.Juni2028	625.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	229.833,99	1.0	9046.0	488.0	01.März2032	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	229.853,87	1.0	10079.0	1252.0	15.Nov.2052	615.0
ICADFP	ICADE RegS	REITS	229.870,68	1.0	11339.0	106.0	13.Sept.2027	150.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.890,77	1.0	11398.0	429.0	25.Feb.2031	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.056,53	1.0	11278.0	557.0	15.Nov.2034	788.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.093,99	1.0	11268.0	202.0	24.Sept.2028	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.128,31	1.0	10070.0	297.0	15.Nov.2029	510.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	229.145,50	1.0	11401.0	266.0	01.Juni2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.149,17	1.0	11346.0	140.0	12.Jan.2028	172.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	229.163,31	1.0	11412.0	695.0	16.Juni2034	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.190,20	1.0	10179.0	96.0	01.Aug.2027	622.0
NTT	NTT FINANCE CORP RegS	Kommunikation	229.195,94	1.0	11417.0	679.0	01.Juli2034	385.0
BAERVX	ELM BV RegS	Bankwesen	229.201,58	1.0	11410.0	363.0	19.Juni2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.228,17	1.0	11406.0	270.0	30.Mai2029	263.0
CVX	CHEVRON CORP	Energie	229.235,08	1.0	6478.0	1426.0	11.Mai2050	308.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.248,52	1.0	11333.0	126.0	27.Nov.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	229.256,78	1.0	11419.0	363.0	22.Juni2030	313.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.257,37	1.0	10114.0	624.0	15.Juni2034	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.260,85	1.0	11394.0	526.0	28.Apr.2033	190.0
PKNPW	ORLEN SA MTN RegS	Energie	229.264,64	1.0	11424.0	533.0	02.Juli2032	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	229.274,97	1.0	13091.0	843.0	31.Juli2038	588.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	229.281,68	1.0	11295.0	614.0	05.Sept.2033	350.0
AVGO	BROADCOM INC	Technologie	229.284,70	1.0	10036.0	327.0	15.Apr.2030	505.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.295,33	1.0	11276.0	648.0	16.Feb.2034	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.296,09	1.0	11424.0	182.0	19.Juni2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.310,07	1.0	11330.0	125.0	15.Nov.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	229.327,23	1.0	11386.0	435.0	16.Mai2031	313.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	229.355,12	1.0	11147.0	343.0	15.Sept.2030	825.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	229.364,94	1.0	11439.0	184.0	03.Juli2028	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.380,82	1.0	11156.0	457.0	23.Sept.2031	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.385,36	1.0	11417.0	448.0	19.Juni2031	350.0
XOM	EXXON MOBIL CORP	Energie	229.406,59	1.0	9444.0	282.0	16.Aug.2029	244.0
MA	MASTERCARD INC	Technologie	228.613,68	1.0	7482.0	1341.0	26.März2050	385.0
O	REALTY INCOME CORPORATION	REITS	228.614,82	1.0	11382.0	445.0	20.Juni2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	228.632,07	1.0	11365.0	755.0	08.Juni2035	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	228.691,54	1.0	9031.0	498.0	15.März2032	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	228.700,53	1.0	11230.0	917.0	11.Feb.2038	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.709,64	1.0	11325.0	142.0	17.Jan.2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.712,90	1.0	6854.0	1471.0	15.Aug.2059	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.724,77	1.0	11243.0	666.0	12.Mai2034	350.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	228.759,97	1.0	9980.0	281.0	10.Sept.2029	465.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	228.760,01	1.0	11106.0	378.0	01.März2031	775.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.760,94	1.0	12939.0	130.0	07.Dez.2027	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.785,38	1.0	11406.0	446.0	06.Juli2031	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	228.791,86	1.0	11343.0	157.0	11.Apr.2048	263.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.815,59	1.0	10048.0	642.0	14.Nov.2034	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.832,66	1.0	10126.0	327.0	08.Juli2031	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	228.864,04	1.0	10045.0	681.0	09.Mai2035	530.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	228.864,76	1.0	11367.0	669.0	04.Juni2034	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.865,34	1.0	11282.0	417.0	16.Feb.2031	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.886,36	1.0	9987.0	323.0	13.März2030	470.0
GFCFP	GECINA SA MTN RegS	REITS	228.888,11	1.0	11380.0	439.0	03.Juni2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.888,86	1.0	11297.0	421.0	15.März2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.927,32	1.0	11258.0	205.0	21.Sept.2028	188.0
ENBCN	ENBRIDGE INC	Energie	228.935,55	1.0	9981.0	725.0	27.März2036	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.946,21	1.0	11410.0	529.0	01.Juli2032	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.962,57	1.0	9946.0	604.0	15.Feb.2034	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	228.963,26	1.0	11375.0	678.0	29.Mai2034	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.973,88	1.0	11354.0	434.0	05.Mai2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.987,54	1.0	11138.0	762.0	07.Nov.2035	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	229.001,41	1.0	10002.0	531.0	08.Feb.2032	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.009,26	1.0	11264.0	556.0	31.Dez.2079	395.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	229.010,98	1.0	11316.0	335.0	03.März2030	275.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	229.021,66	1.0	11310.0	366.0	04.Juni2031	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.197,23	1.0	11368.0	363.0	24.Juni2031	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.203,34	1.0	11347.0	801.0	18.Juni2036	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	228.218,59	1.0	8610.0	1248.0	01.März2049	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	228.240,36	1.0	11406.0	284.0	30.Juli2030	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.276,40	1.0	11267.0	432.0	01.Dez.2031	825.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	228.276,57	1.0	7553.0	1320.0	15.Dez.2049	405.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	228.286,61	1.0	11401.0	191.0	21.Juli2028	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	228.304,64	1.0	11289.0	507.0	09.Apr.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.321,94	1.0	11239.0	495.0	15.Nov.2033	795.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.345,24	1.0	11321.0	139.0	15.Jan.2028	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.367,00	1.0	10143.0	137.0	01.Feb.2028	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.367,13	1.0	10089.0	261.0	24.Juni2029	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.386,51	1.0	9090.0	354.0	15.Mai2030	205.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.392,77	1.0	9986.0	609.0	15.Apr.2034	540.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.396,34	1.0	11362.0	600.0	22.Juni2038	413.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	228.396,54	1.0	10002.0	118.0	30.Okt.2027	566.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	228.403,25	1.0	11232.0	406.0	19.Jan.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	228.418,39	1.0	11344.0	554.0	12.Jan.2033	450.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.422,86	1.0	11015.0	735.0	16.Nov.2035	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.438,18	1.0	9974.0	101.0	26.Aug.2027	404.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.453,88	1.0	11225.0	308.0	28.Nov.2029	250.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	228.467,74	1.0	10021.0	967.0	15.Nov.2041	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.474,22	1.0	11250.0	729.0	07.März2035	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.491,99	1.0	11396.0	362.0	07.Juli2030	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.499,34	1.0	10028.0	19.0	13.Nov.2026	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.514,66	1.0	5973.0	1472.0	01.Sept.2051	282.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.517,30	1.0	11272.0	420.0	17.Feb.2031	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	228.526,49	1.0	11339.0	870.0	28.Mai2037	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	228.541,21	1.0	11383.0	683.0	26.Juni2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	228.548,62	1.0	11362.0	352.0	22.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	228.559,07	1.0	11300.0	421.0	11.März2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	228.565,33	1.0	8935.0	1308.0	09.März2053	513.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	228.568,20	1.0	11367.0	439.0	09.Juni2031	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.584,10	1.0	11313.0	661.0	02.Mai2034	385.0
TCN	TELUS CORPORATION	Kommunikation	227.740,43	1.0	7421.0	606.0	15.Feb.2034	510.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.783,23	1.0	9996.0	116.0	22.Okt.2027	445.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.788,79	1.0	11188.0	852.0	16.Feb.2037	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.795,12	1.0	11297.0	343.0	15.Apr.2030	263.0
ENBCN	ENBRIDGE INC	Energie	227.815,71	1.0	9953.0	402.0	27.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.843,53	1.0	10025.0	75.0	14.Mai2027	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	227.860,19	1.0	11353.0	755.0	01.Juli2035	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	227.877,21	1.0	11288.0	519.0	20.Apr.2032	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	227.893,89	1.0	11358.0	529.0	03.Juli2032	350.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	227.915,32	1.0	10108.0	139.0	21.Jan.2029	554.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.919,18	1.0	11323.0	157.0	27.März2028	175.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.925,13	1.0	10030.0	552.0	30.Mai2033	555.0
GIBACN	CGI INC	Technologie	227.938,87	1.0	9937.0	318.0	14.März2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.943,05	1.0	9917.0	538.0	28.Feb.2033	490.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	227.958,09	1.0	9774.0	703.0	15.Feb.2036	550.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	227.963,59	1.0	11322.0	163.0	06.Apr.2028	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	227.965,20	1.0	11192.0	396.0	30.Nov.2030	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.972,74	1.0	11310.0	86.0	23.Dez.2032	125.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	227.974,56	1.0	11147.0	553.0	31.Okt.2032	288.0
WPC	WP CAREY INC	REITS	227.995,90	1.0	11096.0	692.0	19.Nov.2034	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.003,15	1.0	11230.0	576.0	27.Feb.2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.036,81	1.0	11373.0	275.0	03.Juli2029	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	228.082,03	1.0	11346.0	524.0	12.Juni2032	338.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	228.104,16	1.0	8238.0	1111.0	15.Dez.2042	407.0
UNP	UNION PACIFIC CORPORATION	Transport	228.106,33	1.0	5588.0	1624.0	16.Sept.2062	297.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.126,31	1.0	11308.0	141.0	25.Jan.2028	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	228.128,19	1.0	11273.0	660.0	11.Apr.2034	363.0
SUCN	SUNCOR ENERGY INC	Energie	228.162,66	1.0	10871.0	811.0	15.Mai2038	680.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	227.328,40	1.0	9970.0	241.0	01.Mai2029	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	227.330,37	1.0	12499.0	620.0	02.Nov.2044	563.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	227.358,73	1.0	11264.0	413.0	15.Mai2056	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	227.361,52	1.0	10977.0	1034.0	30.Sept.2040	400.0
D	DOMINION ENERGY INC	Elektroindustrie	227.362,02	1.0	10003.0	164.0	15.Mai2028	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	227.364,41	1.0	8978.0	987.0	15.Nov.2041	525.0
AVT	AVNET INC	Technologie	227.369,86	1.0	9027.0	432.0	15.Mai2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.415,34	1.0	11319.0	529.0	16.Juni2032	325.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.428,65	1.0	9926.0	193.0	01.Sept.2028	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	227.428,93	1.0	9975.0	111.0	15.Okt.2027	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.433,27	1.0	11339.0	615.0	07.Juli2033	350.0
ATIM	ASTM SPA MTN RegS	Transport	227.473,20	1.0	11282.0	145.0	08.Feb.2028	163.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	227.475,49	1.0	11333.0	532.0	23.Juni2032	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.482,54	1.0	11337.0	820.0	07.Juli2036	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.524,00	1.0	11338.0	711.0	06.Jan.2035	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.549,01	1.0	9964.0	106.0	15.Sept.2027	385.0
AAPL	APPLE INC	Technologie	227.556,07	1.0	7500.0	1292.0	13.Nov.2047	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.571,55	1.0	10081.0	227.0	12.Jan.2029	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.573,10	1.0	9883.0	425.0	13.Aug.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	227.575,67	1.0	9993.0	292.0	01.Nov.2029	465.0
BACR	BARCLAYS PLC	Bankwesen	227.601,35	1.0	10000.0	115.0	09.Mai2028	484.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	227.641,49	1.0	8860.0	1448.0	15.Feb.2064	520.0
NXPI	NXP BV	Technologie	227.666,68	1.0	9920.0	188.0	19.Aug.2028	430.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	227.696,02	1.0	8526.0	1107.0	15.Juni2044	480.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	227.704,74	1.0	11296.0	143.0	29.Jan.2028	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.720,51	1.0	11212.0	800.0	25.Feb.2036	338.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	227.735,06	1.0	10012.0	117.0	08.Nov.2027	455.0
ARRFP	APRR SA MTN RegS	Transport	226.901,95	1.0	11266.0	141.0	18.Jan.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.902,05	1.0	11293.0	170.0	03.Mai2028	175.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	226.923,37	1.0	8840.0	1119.0	10.Feb.2045	488.0
SNX	TD SYNNEX CORP	Technologie	226.925,00	1.0	10000.0	1.0	09.Aug.2026	175.0
ECL	ECOLAB INC	Grundstoffindustrie	226.957,86	1.0	9999.0	424.0	15.Juni2031	480.0
T	AT&T INC	Kommunikation	226.984,47	1.0	11266.0	868.0	01.Juni2037	405.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.994,36	1.0	11136.0	1173.0	22.Feb.2043	411.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.004,03	1.0	11100.0	402.0	31.Jan.2031	425.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.009,76	1.0	11185.0	655.0	03.März2034	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	227.042,95	1.0	9994.0	257.0	01.Juni2029	463.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	227.083,17	1.0	7393.0	232.0	15.Feb.2034	528.0
BCECN	BELL CANADA MTN RegS	Kommunikation	227.093,58	1.0	7423.0	233.0	15.März2029	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	227.109,61	1.0	11287.0	828.0	01.Juni2036	335.0
WMT	WALMART INC	Zyklische Konsumgüter	227.130,15	1.0	9977.0	335.0	28.Apr.2030	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	227.130,18	1.0	10078.0	388.0	23.Jan.2031	490.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	227.137,20	1.0	11277.0	751.0	22.Mai2035	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.157,21	1.0	9940.0	403.0	14.Apr.2032	506.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.160,92	1.0	10062.0	35.0	15.Jan.2027	610.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.206,09	1.0	11201.0	580.0	18.Feb.2033	300.0
D	DOMINION ENERGY INC	Elektroindustrie	227.220,26	1.0	7473.0	1067.0	15.Apr.2041	330.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.242,83	1.0	10078.0	637.0	21.Juli2039	561.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	227.272,93	1.0	11275.0	736.0	27.Mai2035	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	227.305,39	1.0	11065.0	621.0	28.Okt.2033	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	227.307,30	1.0	8993.0	421.0	15.März2031	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.472,28	1.0	11307.0	531.0	21.Juli2033	350.0
CSX	CSX CORP	Transport	226.498,84	1.0	8974.0	1047.0	30.Mai2042	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	226.517,30	1.0	9883.0	733.0	26.März2036	515.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	226.519,23	1.0	11305.0	453.0	14.Juli2031	299.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	226.555,00	1.0	9349.0	371.0	15.Nov.2032	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.619,12	1.0	9918.0	106.0	15.Sept.2027	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.621,34	1.0	11297.0	364.0	25.Juni2030	263.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	226.642,45	1.0	9878.0	235.0	22.Feb.2029	430.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	226.655,07	1.0	10009.0	176.0	16.Juni2029	472.0
CCI	CROWN CASTLE INC	Kommunikation	226.664,26	1.0	9871.0	226.0	15.Feb.2029	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.666,45	1.0	11241.0	250.0	29.März2029	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	226.668,98	1.0	11256.0	439.0	14.Mai2031	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	226.716,73	1.0	10007.0	600.0	15.Dez.2033	500.0
ETN	EATON CORPORATION	Produktionsmittel	226.757,74	1.0	9919.0	150.0	06.März2028	385.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	226.765,84	1.0	9919.0	236.0	01.Apr.2029	463.0
ADBE	ADOBE INC	Technologie	226.773,59	1.0	10055.0	135.0	17.Jan.2028	475.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	226.784,82	1.0	11271.0	352.0	19.Mai2030	275.0
VTR	VENTAS REALTY LP	REITS	226.808,47	1.0	9909.0	143.0	01.März2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.811,11	1.0	11242.0	342.0	09.Apr.2030	263.0
CCI	CROWN CASTLE INC	Kommunikation	226.859,70	1.0	10049.0	133.0	11.Jan.2028	500.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	226.024,85	1.0	10030.0	436.0	17.Jan.2031	25.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.028,90	1.0	9852.0	661.0	01.Apr.2035	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.030,39	1.0	9884.0	198.0	18.Sept.2028	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	226.055,34	1.0	11073.0	1332.0	11.Feb.2047	415.0
BA	BOEING CO	Produktionsmittel	226.056,51	1.0	11035.0	838.0	15.März2039	688.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	226.084,40	1.0	9848.0	700.0	15.Sept.2035	515.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	226.128,21	1.0	9990.0	202.0	15.Nov.2028	472.0
SUCN	SUNCOR ENERGY INC	Energie	226.153,47	1.0	7450.0	1253.0	15.Nov.2047	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.162,74	1.0	9983.0	421.0	16.Juni2032	505.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.181,67	1.0	11249.0	115.0	06.Okt.2027	63.0
AAPL	APPLE INC	Technologie	226.190,72	1.0	9961.0	165.0	12.Mai2028	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.204,42	1.0	11259.0	745.0	25.Juni2035	394.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	226.207,42	1.0	11259.0	164.0	18.Apr.2028	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	226.231,28	1.0	8989.0	393.0	01.Nov.2030	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	226.243,76	1.0	9892.0	237.0	13.März2029	415.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	226.252,19	1.0	14858.0	813.0	12.Nov.2038	725.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	226.291,53	1.0	10016.0	310.0	07.Jan.2030	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	226.294,55	1.0	9986.0	423.0	16.Juni2031	525.0
VPARKI	INFRA PARK SAS RegS	Transport	226.302,31	1.0	11260.0	164.0	19.Apr.2028	163.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	226.317,22	1.0	9971.0	256.0	29.Mai2029	480.0
EXC	PECO ENERGY CO	Elektroindustrie	226.330,38	1.0	10059.0	443.0	01.Sept.2031	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	226.351,30	1.0	9752.0	296.0	15.Nov.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.369,06	1.0	11274.0	941.0	01.Juli2038	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	226.419,68	1.0	9984.0	173.0	02.Juni2029	455.0
VRSN	VERISIGN INC	Technologie	226.428,82	1.0	10008.0	429.0	15.Juli2031	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	226.444,59	1.0	9965.0	256.0	18.Mai2029	465.0
KEY	KEYCORP MTN	Bankwesen	225.584,29	1.0	9918.0	164.0	30.Apr.2028	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.585,21	1.0	9975.0	432.0	15.Juli2031	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.598,35	1.0	9941.0	419.0	02.Juni2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.606,34	1.0	9003.0	484.0	12.Jan.2037	335.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	225.629,58	1.0	8992.0	989.0	15.Jan.2043	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	225.635,96	1.0	10964.0	1326.0	03.Nov.2045	365.0
COP	CONOCOPHILLIPS CO	Energie	225.675,28	1.0	10004.0	312.0	15.Jan.2030	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.759,31	1.0	11038.0	1145.0	31.Jan.2043	425.0
WMB	WILLIAMS COMPANIES INC	Energie	225.767,82	1.0	8832.0	1116.0	15.Sept.2045	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.788,82	1.0	7365.0	232.0	23.Feb.2034	505.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	225.806,69	1.0	9965.0	696.0	15.Juni2035	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	225.833,64	1.0	11222.0	129.0	28.Nov.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	225.872,64	1.0	11085.0	645.0	06.Jan.2034	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.881,78	1.0	11223.0	146.0	07.Feb.2028	125.0
BMO	BANK OF MONTREAL	Bankwesen	225.929,51	1.0	7403.0	117.0	27.Okt.2032	653.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	225.955,41	1.0	10000.0	511.0	08.Nov.2031	50.0
VLO	VALERO ENERGY CORPORATION	Energie	225.977,91	1.0	8989.0	481.0	01.Dez.2031	280.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	225.985,21	1.0	11277.0	182.0	28.Juni2028	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	225.157,97	1.0	9794.0	1124.0	18.März2046	560.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	225.163,33	1.0	9951.0	266.0	20.Juni2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	225.166,52	1.0	10953.0	891.0	21.Nov.2037	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.185,01	1.0	8899.0	1094.0	15.Nov.2043	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	225.191,83	1.0	9836.0	403.0	15.März2031	450.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	225.209,97	1.0	9761.0	688.0	15.Aug.2035	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	225.230,54	1.0	10005.0	86.0	01.Aug.2027	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.231,57	1.0	11215.0	159.0	26.März2028	113.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	225.244,97	1.0	6367.0	1290.0	15.Mai2047	432.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.259,62	1.0	11129.0	570.0	28.Nov.2033	720.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.260,91	1.0	9979.0	271.0	09.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	225.278,29	1.0	9975.0	505.0	09.Juli2032	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.298,03	1.0	9916.0	211.0	15.Nov.2028	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	225.306,60	1.0	8887.0	1233.0	15.Mai2052	563.0
EOANGR	E.ON SE	Elektroindustrie	225.334,87	1.0	10953.0	899.0	26.Okt.2037	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	225.398,37	1.0	7380.0	1258.0	30.Sept.2047	385.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	225.418,24	1.0	9844.0	185.0	15.Aug.2028	369.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.440,33	1.0	9002.0	366.0	10.Juli2031	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	225.472,66	1.0	9878.0	410.0	30.Apr.2031	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	225.502,09	1.0	9860.0	238.0	11.März2029	405.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	225.518,06	1.0	9872.0	549.0	15.Apr.2033	495.0
BA	BOEING CO	Produktionsmittel	225.538,58	1.0	8928.0	650.0	01.Mai2034	360.0
CAT	CATERPILLAR INC	Produktionsmittel	224.733,63	1.0	6810.0	1407.0	09.Apr.2050	325.0
CSGP	COSTAR GROUP INC 144A	Technologie	224.739,79	1.0	8974.0	366.0	15.Juli2030	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.744,54	1.0	9879.0	250.0	27.Apr.2029	413.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.756,29	1.0	9904.0	119.0	15.Nov.2027	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.764,65	1.0	11156.0	248.0	12.März2029	179.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.797,30	1.0	9893.0	209.0	05.Nov.2028	390.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	224.800,97	1.0	11202.0	362.0	15.Juni2030	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	224.801,96	1.0	11143.0	602.0	29.Apr.2033	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	224.812,93	1.0	9857.0	371.0	24.Okt.2030	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.814,28	1.0	10942.0	536.0	10.Aug.2032	263.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	224.834,28	1.0	9958.0	345.0	15.Juli2030	619.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.848,32	1.0	9904.0	214.0	14.Nov.2028	395.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	224.855,71	1.0	11201.0	169.0	02.Mai2028	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.873,38	1.0	8937.0	474.0	22.Nov.2032	287.0
AEDBB	AEDIFICA SA RegS	REITS	224.899,40	1.0	11184.0	144.0	24.Jan.2028	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	224.904,76	1.0	11229.0	187.0	03.Juli2028	159.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	224.906,22	1.0	9856.0	193.0	15.Sept.2028	360.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	224.906,40	1.0	9901.0	648.0	01.Dez.2034	532.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.909,02	1.0	11194.0	110.0	13.Sept.2028	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.923,27	1.0	9802.0	514.0	05.Sept.2032	467.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	224.932,42	1.0	9779.0	676.0	15.Feb.2035	461.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.957,36	1.0	9772.0	1311.0	15.März2056	590.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.970,97	1.0	11190.0	883.0	17.Juni2037	379.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.990,54	1.0	9866.0	555.0	24.Apr.2033	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.024,16	1.0	11206.0	154.0	28.Feb.2028	90.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.042,34	1.0	11083.0	795.0	11.März2036	363.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.058,77	1.0	9859.0	149.0	15.März2028	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	225.069,71	1.0	6903.0	1367.0	12.Juli2049	346.0
GZMCN	ENERGIR INC RegS	Erdgas	225.077,98	1.0	7383.0	516.0	27.Sept.2032	467.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	225.084,28	1.0	8970.0	447.0	15.Juni2031	240.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	225.087,25	1.0	9900.0	745.0	08.Juli2036	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	225.115,02	1.0	9954.0	790.0	12.Mai2035	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	225.137,15	1.0	11256.0	92.0	13.Juli2027	10.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	225.142,91	1.0	9797.0	510.0	26.Aug.2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.146,65	1.0	10906.0	820.0	26.Sept.2036	355.0
INTNED	ING GROEP NV	Bankwesen	224.320,46	1.0	9839.0	248.0	09.Apr.2029	405.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	224.357,07	1.0	10998.0	991.0	16.Apr.2044	725.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	224.367,10	1.0	8085.0	1158.0	01.Juni2044	413.0
NI	NISOURCE INC	Erdgas	224.385,34	1.0	9859.0	742.0	18.Mai2036	530.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	224.397,23	1.0	9948.0	228.0	17.Jan.2029	501.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	224.464,25	1.0	9944.0	182.0	07.Juli2028	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	224.481,16	1.0	9848.0	413.0	23.Apr.2032	454.0
STT	STATE STREET CORP	Bankwesen	224.508,88	1.0	9850.0	412.0	23.Apr.2032	456.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.517,88	1.0	9828.0	550.0	30.Apr.2033	525.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	224.571,82	1.0	12822.0	985.0	31.Juli2041	582.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.579,20	1.0	9820.0	602.0	05.Dez.2033	438.0
KMI	KINDER MORGAN INC	Energie	224.609,31	1.0	8746.0	1124.0	15.Feb.2046	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.629,14	1.0	12823.0	282.0	25.Juli2029	313.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	224.638,54	1.0	8090.0	1154.0	01.Juni2045	445.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	224.655,35	1.0	6908.0	1308.0	30.Juli2046	320.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	224.663,91	1.0	9955.0	725.0	15.Jan.2036	545.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	224.707,69	1.0	11172.0	142.0	17.Jan.2028	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	224.707,75	1.0	11208.0	178.0	08.Juni2028	150.0
NNN	NNN REIT INC	REITS	224.711,47	1.0	6326.0	1402.0	15.Apr.2050	310.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	223.929,65	1.0	11154.0	164.0	09.Apr.2028	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.023,17	1.0	7287.0	98.0	16.Aug.2032	543.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	224.027,37	1.0	6803.0	1374.0	01.Mai2050	345.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.037,03	1.0	11085.0	203.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.051,28	1.0	11172.0	174.0	19.Mai2028	125.0
WLK	WESTLAKE CORP	Grundstoffindustrie	224.093,25	1.0	9836.0	704.0	15.Nov.2035	555.0
MU	MICRON TECHNOLOGY INC	Technologie	224.113,45	1.0	8882.0	511.0	15.Apr.2032	270.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.121,29	1.0	11181.0	825.0	15.Juli2036	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	224.125,48	1.0	9785.0	726.0	15.Apr.2036	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	224.137,94	1.0	11177.0	129.0	27.Nov.2027	38.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	224.140,74	1.0	9853.0	524.0	17.Nov.2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.156,21	1.0	9848.0	105.0	08.Sept.2027	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.172,31	1.0	9930.0	86.0	01.Juli2027	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	224.177,38	1.0	7420.0	1111.0	01.Juni2041	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	224.185,78	1.0	11184.0	448.0	14.Juli2031	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	224.195,29	1.0	7416.0	545.0	23.Juni2038	693.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.206,24	1.0	8877.0	468.0	19.Okt.2032	312.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.229,33	1.0	8092.0	1266.0	15.Dez.2048	445.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	224.231,32	1.0	9796.0	404.0	15.März2031	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.238,72	1.0	9797.0	404.0	15.März2031	435.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.239,86	1.0	9784.0	265.0	01.März2030	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.259,77	1.0	9871.0	495.0	26.Mai2033	499.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.281,04	1.0	9801.0	367.0	01.Okt.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.283,63	1.0	11187.0	121.0	28.Okt.2027	30.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.285,31	1.0	11034.0	726.0	17.Feb.2035	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.448,16	1.0	9212.0	332.0	01.März2030	230.0
INVSA	INVESTOR AB RegS	Industrial Other	223.482,86	1.0	11125.0	532.0	10.Juni2032	275.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	223.498,42	1.0	9823.0	248.0	27.Apr.2029	405.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	223.501,70	1.0	10558.0	589.0	15.Dez.2033	613.0
WELL	WELLTOWER OP LLC	REITS	223.586,55	1.0	10927.0	925.0	15.März2041	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.635,18	1.0	10983.0	395.0	14.Nov.2030	238.0
TRGP	TARGA RESOURCES CORP	Energie	223.650,44	1.0	9916.0	227.0	15.Jan.2029	435.0
FISV	FISERV FUNDING ULC	Technologie	223.660,39	1.0	11126.0	524.0	15.Juni2032	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.687,15	1.0	7344.0	161.0	20.Apr.2033	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	223.734,20	1.0	9665.0	1287.0	15.Aug.2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.828,27	1.0	9859.0	253.0	15.Mai2029	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.837,95	1.0	9755.0	399.0	19.Feb.2031	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.838,65	1.0	8697.0	812.0	01.Apr.2038	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.854,62	1.0	10987.0	720.0	17.Jan.2035	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	223.856,86	1.0	7363.0	1507.0	15.Mai2069	445.0
EDENFP	EDENRED RegS	Technologie	223.009,55	1.0	11130.0	275.0	18.Juni2029	138.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	223.028,88	1.0	9750.0	732.0	15.Apr.2036	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.070,95	1.0	9906.0	46.0	22.Jan.2027	233.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	223.176,01	1.0	8913.0	537.0	15.Juli2032	260.0
INTC	INTEL CORPORATION	Technologie	223.188,76	1.0	8761.0	948.0	25.März2040	460.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	223.208,26	1.0	9919.0	356.0	04.Aug.2031	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	223.230,51	1.0	8906.0	450.0	01.Juli2031	250.0
STT	STATE STREET CORP	Bankwesen	223.236,85	1.0	9779.0	730.0	24.Apr.2037	509.0
ETN	EATON CORPORATION	Produktionsmittel	223.293,00	1.0	9750.0	403.0	06.März2031	420.0
V	VISA INC	Technologie	223.294,17	1.0	11064.0	1254.0	15.Mai2044	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.318,39	1.0	9837.0	254.0	21.Mai2030	430.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.327,60	1.0	9812.0	740.0	19.Mai2036	538.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	223.351,03	1.0	7312.0	239.0	08.März2029	455.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	223.370,42	1.0	11063.0	217.0	03.Nov.2028	121.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.375,77	1.0	9919.0	92.0	26.Juli2027	355.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.392,70	1.0	10956.0	860.0	15.Okt.2039	700.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	222.574,49	1.0	9764.0	244.0	05.Apr.2029	385.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.721,41	1.0	11111.0	177.0	28.Mai2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	222.730,99	1.0	7269.0	1023.0	01.März2041	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.797,36	1.0	11044.0	211.0	05.Okt.2028	100.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	222.804,42	1.0	7286.0	107.0	20.Sept.2027	522.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.842,05	1.0	9869.0	540.0	11.März2032	75.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.868,43	1.0	8797.0	456.0	12.Aug.2031	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.910,96	1.0	11137.0	126.0	16.Nov.2028	10.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	222.934,81	1.0	9829.0	1072.0	01.Okt.2066	663.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.963,73	1.0	9807.0	379.0	15.Nov.2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.964,24	1.0	9706.0	544.0	15.März2033	480.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	222.974,38	1.0	9898.0	44.0	15.Jan.2027	220.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.982,57	1.0	8888.0	449.0	15.Juni2031	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.992,78	1.0	9760.0	370.0	30.Sept.2030	435.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	222.147,45	1.0	8839.0	399.0	15.Nov.2030	210.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	222.178,24	1.0	12557.0	203.0	15.Sept.2028	116.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.198,45	1.0	11008.0	241.0	02.Feb.2034	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	222.206,79	1.0	10585.0	904.0	15.Sept.2040	655.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	222.254,21	1.0	11035.0	354.0	30.Apr.2050	253.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	222.267,73	1.0	14502.0	545.0	19.Sept.2033	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.279,11	1.0	11055.0	256.0	03.Apr.2029	150.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	222.279,41	1.0	9872.0	234.0	29.Jan.2029	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	222.330,90	1.0	11035.0	345.0	30.März2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.347,55	1.0	9695.0	704.0	15.Sept.2035	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	222.420,43	1.0	9858.0	608.0	15.Jan.2034	500.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	222.430,14	1.0	9793.0	1327.0	15.Juni2056	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.445,00	1.0	11102.0	174.0	13.Mai2028	75.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	222.490,66	1.0	9641.0	689.0	12.Aug.2035	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.547,64	1.0	8858.0	397.0	15.Okt.2030	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	221.723,45	1.0	11077.0	907.0	28.Juli2037	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.802,57	1.0	9804.0	765.0	15.Juli2036	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.824,00	1.0	9756.0	557.0	15.Mai2033	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	221.837,36	1.0	11062.0	171.0	04.Mai2028	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.859,65	1.0	9929.0	341.0	15.Juni2030	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	221.897,31	1.0	11039.0	258.0	10.Apr.2029	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.932,58	1.0	9731.0	239.0	15.März2029	340.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	221.956,58	1.0	12192.0	283.0	21.Sept.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.961,92	1.0	11070.0	277.0	18.Juni2029	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	221.969,49	1.0	9624.0	1250.0	15.Sept.2055	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.977,98	1.0	7396.0	1042.0	01.Aug.2040	330.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	221.999,03	1.0	8862.0	413.0	01.Jan.2031	190.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	222.041,72	1.0	7874.0	1598.0	01.Sept.2112	467.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	222.061,29	1.0	9760.0	723.0	15.Nov.2035	492.0
UBS	UBS GROUP AG 144A	Bankwesen	222.112,97	1.0	8783.0	413.0	11.Feb.2032	210.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	222.118,97	1.0	9679.0	743.0	15.Mai2036	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	221.289,55	1.0	10986.0	205.0	09.Sept.2028	75.0
VOYA	VOYA FINANCIAL INC	Versicherung	221.297,21	1.0	9820.0	141.0	23.Jan.2048	470.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.299,59	1.0	9770.0	226.0	15.Juni2029	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.303,46	1.0	10882.0	356.0	09.Nov.2031	766.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.354,45	1.0	9600.0	731.0	01.Mai2036	520.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	221.378,45	1.0	11048.0	278.0	26.Juni2029	164.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	221.401,59	1.0	9770.0	593.0	15.Okt.2032	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	221.407,80	1.0	10974.0	328.0	15.Jan.2030	150.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	221.419,31	1.0	9823.0	140.0	17.Jan.2028	350.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	221.432,24	1.0	8788.0	1320.0	15.Juni2052	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	221.436,75	1.0	7212.0	276.0	20.Sept.2034	641.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	221.442,30	1.0	9814.0	397.0	13.Jan.2031	455.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.478,12	1.0	10982.0	180.0	09.Sept.2033	88.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	221.505,34	1.0	9761.0	713.0	10.Dez.2035	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	221.562,52	1.0	9697.0	800.0	01.Nov.2037	575.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	221.587,96	1.0	11031.0	257.0	06.Apr.2029	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.591,28	1.0	11026.0	358.0	18.Mai2030	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.604,43	1.0	11045.0	272.0	23.Mai2029	150.0
BRO	BROWN & BROWN INC	Versicherung	221.622,45	1.0	9777.0	1273.0	23.Juni2055	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	221.625,34	1.0	9842.0	744.0	29.Jan.2036	490.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	221.627,61	1.0	7352.0	1279.0	01.Juli2047	375.0
CARDFP	CARMILA SA MTN RegS	REITS	221.649,83	1.0	11018.0	256.0	01.Apr.2029	163.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	221.654,97	1.0	8831.0	489.0	14.Dez.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	221.679,25	1.0	7338.0	264.0	12.Juni2034	490.0
MTB	M&T BANK CORPORATION	Bankwesen	220.881,56	1.0	9806.0	536.0	27.Jan.2034	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.899,29	1.0	11037.0	188.0	05.Juli2029	80.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	220.923,86	1.0	9797.0	443.0	20.Okt.2031	531.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	221.033,90	1.0	10879.0	871.0	18.Feb.2037	325.0
AVGO	BROADCOM INC	Technologie	221.042,75	1.0	9696.0	373.0	15.Okt.2030	420.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	221.220,23	1.0	10791.0	542.0	13.Sept.2034	684.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	221.226,32	1.0	9771.0	794.0	29.März2035	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	221.243,82	1.0	11041.0	278.0	24.Juni2029	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.246,58	1.0	11049.0	185.0	09.Juni2029	75.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	220.493,17	1.0	9594.0	1061.0	15.Sept.2043	530.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	220.509,77	1.0	10988.0	268.0	16.Mai2029	145.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.515,76	1.0	7276.0	570.0	10.Mai2033	440.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	220.527,12	1.0	12477.0	769.0	06.Sept.2034	110.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	220.566,73	1.0	9607.0	546.0	15.März2033	470.0
DIS	WALT DISNEY CO	Kommunikation	220.597,14	1.0	9582.0	746.0	14.März2036	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.645,17	1.0	11022.0	163.0	30.März2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.678,96	1.0	11034.0	151.0	16.Feb.2028	0.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	220.701,99	1.0	7220.0	281.0	12.Sept.2029	479.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	220.728,59	1.0	10854.0	727.0	06.Feb.2035	275.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	220.740,29	1.0	8022.0	1220.0	01.Aug.2045	402.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.775,31	1.0	10908.0	327.0	19.Jan.2030	209.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	220.806,48	1.0	10922.0	318.0	28.Nov.2029	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	220.810,90	1.0	9804.0	397.0	27.Jan.2032	460.0
PLD	PROLOGIS LP	REITS	220.818,07	1.0	9807.0	678.0	31.Jan.2035	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	220.012,24	1.0	9676.0	530.0	15.Nov.2032	460.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	220.033,72	1.0	9661.0	525.0	05.Nov.2032	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.045,54	1.0	7212.0	131.0	08.März2028	418.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.051,43	1.0	10948.0	356.0	05.Mai2030	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.090,75	1.0	8710.0	507.0	25.Feb.2032	210.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.100,95	1.0	7303.0	270.0	27.Juni2029	444.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	220.131,15	1.0	7847.0	1050.0	15.März2042	405.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	220.140,32	1.0	7842.0	1247.0	15.März2048	420.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	220.164,66	1.0	10883.0	328.0	20.Jan.2030	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.174,24	1.0	7274.0	1077.0	16.Nov.2040	296.0
WPC	WP CAREY INC	REITS	220.266,99	1.0	9768.0	269.0	15.Juli2029	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.292,47	1.0	6650.0	1372.0	13.Sept.2049	325.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.311,18	1.0	10977.0	269.0	22.Mai2029	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	220.313,73	1.0	9786.0	648.0	01.Aug.2034	485.0
T	AT&T INC	Kommunikation	220.360,20	1.0	9675.0	527.0	01.Nov.2032	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.552,19	1.0	10921.0	244.0	08.Feb.2029	100.0
OKE	ONEOK INC	Energie	219.562,86	1.0	9613.0	281.0	01.Sept.2029	340.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	219.599,98	1.0	6178.0	1639.0	11.Apr.2057	225.0
NI	NISOURCE INC	Erdgas	219.624,82	1.0	8705.0	424.0	15.Feb.2031	170.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.649,67	1.0	7185.0	479.0	07.März2032	464.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.675,34	1.0	10724.0	545.0	19.Sept.2033	688.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	219.705,83	1.0	9578.0	709.0	15.Sept.2035	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.705,87	1.0	9710.0	116.0	15.Okt.2027	180.0
ALACN	ALTAGAS LTD MTN	Energie	219.794,27	1.0	7301.0	223.0	08.Jan.2029	467.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	219.794,59	1.0	10887.0	516.0	14.Apr.2032	288.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	219.839,62	1.0	9072.0	1064.0	05.Dez.2043	530.0
EOG	EOG RESOURCES INC	Energie	219.860,05	1.0	8643.0	1255.0	15.Apr.2050	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	219.889,86	1.0	7259.0	335.0	10.Mai2030	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	219.892,82	1.0	7181.0	686.0	20.Feb.2035	458.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	219.895,51	1.0	10992.0	176.0	17.Mai2028	13.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.924,01	1.0	9614.0	703.0	15.Okt.2035	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	219.941,92	1.0	9715.0	260.0	01.Juni2029	338.0
MMM	3M CO	Produktionsmittel	219.952,67	1.0	6624.0	1365.0	26.Aug.2049	325.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	219.964,85	1.0	10960.0	255.0	21.März2029	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.978,56	1.0	9660.0	741.0	15.Mai2036	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	219.138,01	1.0	10638.0	1219.0	15.Feb.2054	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.140,12	1.0	10907.0	204.0	06.Sept.2029	47.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.162,71	1.0	10896.0	235.0	04.Jan.2029	93.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	219.209,97	1.0	7178.0	546.0	28.Apr.2056	677.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	219.224,59	1.0	7123.0	1732.0	18.Okt.2051	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	219.314,77	1.0	10164.0	682.0	09.Mai2035	555.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	219.364,40	1.0	6693.0	1107.0	22.Juni2047	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	219.392,22	1.0	8716.0	381.0	07.Aug.2030	120.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	219.420,52	1.0	7224.0	494.0	24.Apr.2032	448.0
AN	AUTONATION INC	Zyklische Konsumgüter	219.478,68	1.0	8776.0	460.0	01.Aug.2031	240.0
BNP	BNP PARIBAS SA MTN	Bankwesen	219.497,43	1.0	7181.0	365.0	03.Sept.2035	449.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	219.497,77	1.0	9481.0	1279.0	15.Feb.2055	581.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	219.523,23	1.0	9654.0	1344.0	01.Juni2056	575.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	219.532,80	1.0	7191.0	203.0	25.Okt.2033	645.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.535,82	1.0	10926.0	209.0	21.Sept.2028	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	218.724,35	1.0	10919.0	280.0	02.Juli2029	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.727,33	1.0	10745.0	364.0	17.Sept.2050	188.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	218.730,80	1.0	9636.0	787.0	30.Nov.2036	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	218.770,66	1.0	10780.0	386.0	04.Sept.2030	149.0
PLD	PROLOGIS LP	REITS	218.789,59	1.0	8739.0	500.0	15.Jan.2032	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.806,26	1.0	9575.0	650.0	15.Okt.2034	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.828,15	1.0	9703.0	399.0	15.Jan.2031	415.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.848,02	1.0	10872.0	410.0	02.Juli2031	763.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.867,57	1.0	9670.0	345.0	18.Juni2030	438.0
GOOGL	ALPHABET INC	Technologie	218.909,20	1.0	8639.0	1436.0	15.Mai2065	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.948,63	1.0	8696.0	429.0	25.Feb.2031	140.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	219.020,67	1.0	7178.0	181.0	21.Aug.2028	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	219.066,25	1.0	7249.0	1326.0	15.Juni2049	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.290,56	1.0	9522.0	550.0	01.März2033	420.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	218.315,70	1.0	9507.0	1290.0	01.Apr.2054	570.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	218.336,67	1.0	10832.0	332.0	22.Jan.2030	138.0
COP	CONOCOPHILLIPS CO	Energie	218.383,22	1.0	7132.0	1375.0	15.März2052	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.386,00	1.0	8509.0	1142.0	01.März2048	530.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.386,60	1.0	7184.0	493.0	16.Apr.2032	439.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.393,29	1.0	9962.0	142.0	26.Jan.2028	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	218.454,18	1.0	10690.0	717.0	15.Okt.2034	250.0
GOOGL	ALPHABET INC	Technologie	218.488,99	1.0	9673.0	100.0	15.Aug.2027	80.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	218.556,39	1.0	9618.0	1342.0	15.Juni2056	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	218.556,86	1.0	9637.0	161.0	10.Apr.2028	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	218.608,55	1.0	7945.0	1298.0	01.Feb.2049	425.0
EXC	PECO ENERGY CO	Elektroindustrie	218.672,02	1.0	9499.0	1319.0	15.Sept.2055	565.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.841,87	1.0	10870.0	220.0	01.Nov.2028	25.0
INTC	INTEL CORPORATION	Technologie	217.848,81	1.0	7922.0	1402.0	05.Aug.2062	505.0
MPC	MARATHON PETROLEUM CORP	Energie	217.862,16	1.0	8530.0	1106.0	15.Sept.2044	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	217.915,36	1.0	9568.0	711.0	15.Nov.2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.979,95	1.0	10738.0	780.0	01.Mai2037	615.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	217.991,66	1.0	10899.0	193.0	20.Juli2028	13.0
UNP	UNION PACIFIC CORPORATION	Transport	217.997,45	1.0	6110.0	1470.0	10.März2052	295.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	218.016,18	1.0	8576.0	1178.0	15.Okt.2046	475.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	218.082,62	1.0	9893.0	223.0	17.Jan.2029	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	218.087,94	1.0	9651.0	112.0	01.Okt.2027	120.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.108,02	1.0	9440.0	1111.0	19.Feb.2046	550.0
UNP	UNION PACIFIC CORPORATION	Transport	218.114,85	1.0	9594.0	1335.0	01.Dez.2054	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.134,33	1.0	8657.0	427.0	15.Feb.2031	145.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	218.140,50	1.0	9487.0	1070.0	15.März2044	535.0
CSX	CSX CORP	Transport	218.166,00	1.0	8538.0	1080.0	01.März2043	440.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	218.193,94	1.0	7247.0	1371.0	12.Jan.2054	567.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	218.202,48	1.0	10883.0	204.0	01.Sept.2028	25.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	218.238,42	1.0	9622.0	1008.0	15.Juni2042	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	218.249,01	1.0	9672.0	737.0	15.Jan.2036	511.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.409,55	1.0	7115.0	751.0	14.März2036	470.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	217.412,81	1.0	7126.0	394.0	18.Apr.2031	576.0
IR	INGERSOLL RAND INC	Produktionsmittel	217.496,67	1.0	9587.0	1315.0	15.Juni2054	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.499,73	1.0	10870.0	206.0	06.Sept.2028	5.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	217.505,60	1.0	10857.0	279.0	21.Juni2029	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.533,93	1.0	10654.0	1160.0	10.Feb.2043	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.566,48	1.0	9667.0	551.0	03.Feb.2033	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	217.566,88	1.0	7203.0	713.0	12.Juni2035	467.0
BA	BOEING CO	Produktionsmittel	217.569,16	1.0	7096.0	1246.0	01.März2047	365.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	217.590,59	1.0	7873.0	1276.0	01.Juli2048	421.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	217.599,66	1.0	9455.0	1339.0	15.März2056	555.0
ETN	EATON CORPORATION	Produktionsmittel	217.620,99	1.0	9569.0	539.0	02.Nov.2032	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	217.709,60	1.0	9550.0	1298.0	16.Mai2054	575.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	217.790,13	1.0	8606.0	1066.0	08.Mai2042	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	217.792,17	1.0	8565.0	1138.0	01.Okt.2039	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.824,67	1.0	11907.0	178.0	14.Sept.2028	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.968,01	1.0	10682.0	371.0	08.Okt.2040	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	217.123,18	1.0	9596.0	509.0	15.Juni2032	390.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	217.152,98	1.0	9557.0	1309.0	01.Juni2056	595.0
RTX	RTX CORP	Produktionsmittel	217.180,02	1.0	10622.0	589.0	15.März2034	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.212,33	1.0	10556.0	297.0	06.März2030	735.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.261,61	1.0	7161.0	212.0	24.Nov.2028	581.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	217.264,33	1.0	10710.0	590.0	15.Mai2034	688.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	217.285,68	1.0	7844.0	1293.0	15.Dez.2048	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	217.290,98	1.0	6049.0	1567.0	09.Feb.2061	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.310,25	1.0	7153.0	293.0	02.Okt.2029	373.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.535,71	1.0	8640.0	1100.0	01.Juli2039	196.0
BNP	BNP PARIBAS SA	Bankwesen	216.539,63	1.0	7042.0	229.0	15.Feb.2029	529.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	216.546,40	1.0	10815.0	283.0	02.Juli2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	216.551,09	1.0	10708.0	418.0	15.Jan.2031	188.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	216.581,90	1.0	6559.0	1351.0	15.Apr.2050	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	216.666,12	1.0	9533.0	1460.0	04.Dez.2065	570.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.672,84	1.0	9556.0	153.0	08.März2028	180.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.703,03	1.0	7086.0	241.0	03.Apr.2034	575.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	216.725,00	1.0	7099.0	564.0	21.Okt.2033	612.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.778,59	1.0	12363.0	120.0	18.Okt.2027	25.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.788,50	1.0	10521.0	1030.0	12.Feb.2045	663.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	216.793,69	1.0	9409.0	1311.0	11.Sept.2055	565.0
CPT	CAMDEN PROPERTY TRUST	REITS	216.818,15	1.0	9607.0	270.0	01.Juli2029	315.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.847,25	1.0	10735.0	283.0	09.Okt.2039	113.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	216.881,37	1.0	13910.0	514.0	26.Nov.2032	590.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	216.155,02	1.0	9533.0	343.0	13.Mai2030	325.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	216.248,27	1.0	7097.0	469.0	30.Apr.2032	594.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	216.311,24	1.0	10748.0	346.0	15.März2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	216.319,28	1.0	10765.0	344.0	25.Feb.2030	100.0
COVFP	COVIVIO SA RegS	REITS	216.344,38	1.0	10795.0	372.0	23.Juni2030	163.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	216.347,84	1.0	7176.0	348.0	21.Juni2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	216.371,03	1.0	10806.0	378.0	17.Juli2030	200.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	216.390,26	1.0	10779.0	1010.0	15.Juli2042	525.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	216.415,54	1.0	10721.0	518.0	25.März2032	238.0
HAL	HALLIBURTON COMPANY	Energie	215.678,15	1.0	8622.0	1092.0	01.Aug.2043	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.709,79	1.0	9569.0	737.0	20.Juni2034	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.710,36	1.0	10765.0	266.0	26.Apr.2029	63.0
KLAC	KLA CORP	Technologie	215.712,62	1.0	9874.0	234.0	15.März2029	410.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	215.712,96	1.0	9585.0	236.0	02.Feb.2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.718,53	1.0	13720.0	616.0	28.Okt.2034	638.0
XL	XL GROUP PLC	Versicherung	215.737,31	1.0	9307.0	1085.0	15.Dez.2043	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.777,99	1.0	10789.0	221.0	02.Nov.2028	0.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	215.815,26	1.0	10665.0	768.0	07.Okt.2035	286.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	215.834,62	1.0	9463.0	371.0	01.Okt.2030	375.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	215.887,71	1.0	10600.0	741.0	15.Okt.2036	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.892,60	1.0	7750.0	1099.0	01.Nov.2042	385.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	215.913,78	1.0	7150.0	713.0	22.Dez.2055	545.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	215.999,15	1.0	10720.0	320.0	26.Nov.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	216.069,60	1.0	7041.0	187.0	17.Aug.2028	490.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	216.090,71	1.0	7176.0	697.0	04.Jan.2035	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	215.277,54	1.0	10006.0	993.0	01.Dez.2041	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	215.291,38	1.0	7064.0	1519.0	22.Apr.2061	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.302,11	1.0	10753.0	256.0	11.März2029	25.0
ENBCN	ENBRIDGE INC RegS	Energie	215.304,18	1.0	7127.0	368.0	17.Dez.2055	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	215.380,50	1.0	7138.0	514.0	13.Juni2032	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	215.387,48	1.0	10765.0	289.0	19.Juli2029	85.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	215.401,44	1.0	7167.0	588.0	22.Juli2033	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.504,35	1.0	5630.0	1590.0	15.Sept.2060	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	215.508,52	1.0	10765.0	281.0	22.Juni2029	75.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	215.509,35	1.0	10686.0	312.0	28.Okt.2029	100.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	215.557,71	1.0	7090.0	377.0	29.Sept.2030	379.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.565,87	1.0	6030.0	1456.0	25.Aug.2051	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.599,57	1.0	7047.0	194.0	11.Sept.2028	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.617,64	1.0	10610.0	361.0	30.Okt.2031	649.0
RF	REGIONS FINANCIAL CORP	Bankwesen	214.818,21	0.0	9461.0	194.0	12.Aug.2028	180.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	214.826,09	0.0	9765.0	509.0	05.Aug.2032	487.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.845,54	0.0	10615.0	506.0	22.Nov.2032	630.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.863,91	0.0	10743.0	231.0	07.Dez.2028	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.872,75	0.0	9505.0	156.0	15.März2028	115.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	214.910,28	0.0	10688.0	535.0	06.Mai2032	200.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	214.932,13	0.0	12281.0	197.0	24.Juli2028	11.0
HST	HOST HOTELS & RESORTS LP	REITS	214.980,19	0.0	9419.0	370.0	15.Sept.2030	350.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	215.034,66	0.0	8488.0	1039.0	01.Nov.2042	435.0
CCI	CROWN CASTLE INC	Kommunikation	215.104,99	0.0	7070.0	1089.0	01.Apr.2041	290.0
BMO	BANK OF MONTREAL	Bankwesen	215.109,13	0.0	7124.0	348.0	03.Juni2031	373.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.121,07	0.0	7083.0	120.0	11.Nov.2027	530.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	215.167,35	0.0	10685.0	1262.0	04.Juni2044	375.0
BMO	BANK OF MONTREAL	Bankwesen	215.197,12	0.0	7132.0	581.0	15.Juni2034	417.0
KEYCN	KEYERA CORP RegS	Energie	215.226,71	0.0	7074.0	732.0	15.Okt.2035	457.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	214.407,11	0.0	10445.0	584.0	20.Feb.2034	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.423,94	0.0	9478.0	685.0	14.Sept.2033	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.452,89	0.0	10516.0	562.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.461,13	0.0	9468.0	304.0	15.Nov.2029	288.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	214.466,82	0.0	7064.0	404.0	21.Mai2031	580.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	214.570,03	0.0	10645.0	519.0	26.Jan.2032	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.587,59	0.0	11874.0	210.0	13.Nov.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.591,63	0.0	10663.0	688.0	24.Mai2034	288.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	214.679,38	0.0	10676.0	323.0	03.Dez.2029	75.0
SAPGR	SAP SE RegS	Technologie	214.693,70	0.0	10725.0	273.0	18.Mai2029	38.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	214.712,70	0.0	7127.0	266.0	10.Juli2034	597.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.758,22	0.0	7146.0	185.0	17.Juli2029	352.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	213.969,41	0.0	10277.0	1558.0	15.Aug.2053	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.982,40	0.0	10571.0	769.0	15.Nov.2036	575.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	214.030,32	0.0	10655.0	358.0	30.Apr.2030	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	214.037,38	0.0	8502.0	1056.0	15.Dez.2041	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	214.066,11	0.0	10619.0	308.0	12.Okt.2029	90.0
LAMON	LA MONDIALE SAM RegS	Versicherung	214.066,38	0.0	10674.0	458.0	23.Juni2031	213.0
INTNED	ING GROEP NV	Bankwesen	214.089,98	0.0	10460.0	553.0	11.Sept.2034	611.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	214.148,52	0.0	7060.0	340.0	09.Apr.2030	339.0
UNP	UNION PACIFIC CORPORATION	Transport	214.248,75	0.0	9807.0	233.0	01.März2029	370.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.290,73	0.0	10700.0	485.0	27.Juli2032	654.0
C	CITIGROUP INC	Bankwesen	214.304,89	0.0	8566.0	1174.0	30.Juli2045	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	213.653,37	0.0	8373.0	1111.0	15.März2044	445.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	213.688,54	0.0	9364.0	1149.0	15.Nov.2048	601.0
V	VISA INC	Technologie	213.748,60	0.0	10649.0	706.0	15.Juni2034	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	213.851,88	0.0	10614.0	1264.0	30.Mai2044	370.0
EQR	ERP OPERATING LP	REITS	213.861,97	0.0	8512.0	1140.0	01.Juli2044	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	213.906,16	0.0	6976.0	1398.0	01.März2052	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.935,86	0.0	10624.0	437.0	15.März2031	160.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.938,45	0.0	10638.0	322.0	28.Nov.2029	75.0
MSFT	MICROSOFT CORPORATION	Technologie	213.105,11	0.0	7567.0	1242.0	08.Aug.2046	370.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	213.116,02	0.0	7068.0	588.0	21.Juni2033	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	213.142,61	0.0	10561.0	619.0	15.Dez.2054	695.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.143,82	0.0	11976.0	243.0	26.März2030	488.0
BCECN	BELL CANADA INC	Kommunikation	213.149,88	0.0	7050.0	100.0	16.Aug.2027	165.0
LIN	LINDE PLC RegS	Grundstoffindustrie	213.241,60	0.0	10607.0	443.0	31.März2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.245,63	0.0	11840.0	224.0	04.Jan.2029	513.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	213.249,09	0.0	10659.0	289.0	19.Juli2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	213.257,71	0.0	10581.0	525.0	28.März2032	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	213.340,58	0.0	10360.0	990.0	15.Aug.2043	650.0
TCN	TELUS CORPORATION	Kommunikation	213.365,61	0.0	7009.0	327.0	19.Feb.2030	315.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	213.397,43	0.0	7040.0	384.0	16.Okt.2030	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	213.456,74	0.0	10514.0	564.0	07.Nov.2033	650.0
AGSBB	AGEAS SA RegS	Versicherung	213.474,34	0.0	10523.0	450.0	24.Nov.2051	188.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	213.496,27	0.0	10427.0	991.0	25.März2044	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.662,94	0.0	7042.0	263.0	18.Juni2029	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.703,29	0.0	10559.0	315.0	04.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	212.727,61	0.0	10531.0	510.0	13.Jan.2032	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	212.783,61	0.0	8383.0	1016.0	25.März2040	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	212.785,24	0.0	7567.0	1286.0	01.März2049	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.796,11	0.0	11766.0	444.0	18.Sept.2031	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.850,39	0.0	8343.0	1150.0	15.März2045	440.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	212.877,75	0.0	10602.0	342.0	08.Feb.2030	75.0
ENBCN	ENBRIDGE INC MTN	Energie	212.920,38	0.0	6927.0	1376.0	22.Aug.2054	532.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	212.936,44	0.0	12113.0	272.0	06.Juli2029	575.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	212.959,82	0.0	11548.0	329.0	20.März2030	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.969,64	0.0	10648.0	250.0	16.Feb.2029	0.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	212.988,67	0.0	9373.0	309.0	01.Dez.2029	290.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	213.064,97	0.0	10624.0	459.0	13.Juni2031	175.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	213.074,87	0.0	10421.0	384.0	26.März2031	650.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	212.228,16	0.0	10172.0	660.0	22.Nov.2055	625.0
UNP	UNION PACIFIC CORPORATION	Transport	212.253,31	0.0	7652.0	1090.0	20.Mai2041	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.290,20	0.0	7081.0	233.0	09.Feb.2034	574.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	212.321,11	0.0	9384.0	1327.0	01.Juli2054	555.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	212.342,98	0.0	6983.0	1139.0	23.Okt.2043	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.365,68	0.0	10487.0	576.0	15.Nov.2033	590.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	212.377,11	0.0	7031.0	129.0	14.Dez.2027	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.377,43	0.0	10477.0	362.0	16.Nov.2030	645.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.386,17	0.0	9297.0	408.0	03.März2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	212.434,02	0.0	11787.0	369.0	12.Okt.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.442,58	0.0	10597.0	370.0	03.Juni2030	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.502,38	0.0	10572.0	319.0	12.Nov.2029	63.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	212.529,14	0.0	12954.0	838.0	21.Dez.2037	513.0
COP	CONOCOPHILLIPS CO	Energie	212.556,38	0.0	7905.0	1078.0	15.März2042	376.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.585,03	0.0	10595.0	587.0	15.Jan.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.610,19	0.0	9446.0	281.0	01.Aug.2029	285.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	211.794,92	0.0	9316.0	421.0	29.Apr.2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	211.832,83	0.0	10534.0	701.0	16.Mai2034	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.878,45	0.0	6037.0	1453.0	15.Jan.2051	295.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.914,16	0.0	10333.0	529.0	06.Sept.2053	635.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.967,59	0.0	11829.0	547.0	06.Jan.2033	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	211.967,64	0.0	7056.0	141.0	17.Jan.2028	250.0
VTR	VENTAS REALTY LP	REITS	211.992,22	0.0	9405.0	320.0	15.Jan.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	212.032,68	0.0	10575.0	548.0	24.Juni2032	200.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	212.042,75	0.0	7050.0	1388.0	16.Jan.2050	350.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.059,76	0.0	10251.0	120.0	24.Feb.2033	788.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	212.095,72	0.0	7038.0	314.0	20.Dez.2029	353.0
LRFP	LEGRAND SA RegS	Produktionsmittel	212.102,87	0.0	10587.0	553.0	06.Juli2032	188.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.121,51	0.0	9905.0	104.0	15.Sept.2027	380.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	212.158,22	0.0	7034.0	693.0	21.Dez.2034	427.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	212.200,57	0.0	7051.0	1334.0	15.Jan.2052	410.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.213,16	0.0	10563.0	310.0	06.Okt.2029	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	211.440,15	0.0	11967.0	169.0	29.Mai2028	538.0
TRGP	TARGA RESOURCES CORP	Energie	211.440,25	0.0	9393.0	556.0	01.Feb.2033	420.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	211.486,87	0.0	10383.0	591.0	17.Apr.2034	638.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	211.490,56	0.0	6968.0	1402.0	08.Mai2050	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.550,98	0.0	11922.0	501.0	22.Feb.2032	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.564,23	0.0	11843.0	480.0	05.Dez.2031	275.0
BPCEGP	BPCE SA RegS	Bankwesen	211.610,89	0.0	10541.0	336.0	15.Jan.2030	63.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.638,34	0.0	10306.0	552.0	15.Aug.2033	585.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.642,40	0.0	10554.0	361.0	24.Apr.2030	88.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	211.646,66	0.0	10393.0	1162.0	06.Okt.2045	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	211.647,65	0.0	11996.0	339.0	01.Juni2030	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.674,77	0.0	10422.0	597.0	02.Mai2034	625.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	211.686,70	0.0	10430.0	279.0	15.Nov.2029	695.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	211.744,94	0.0	10273.0	141.0	15.Feb.2028	665.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	211.764,71	0.0	8326.0	1099.0	01.Apr.2043	420.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	211.776,13	0.0	10480.0	786.0	01.Juni2037	610.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.992,12	0.0	6964.0	336.0	28.Mai2031	519.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.044,95	0.0	6983.0	151.0	25.Feb.2028	165.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	211.057,54	0.0	6914.0	1349.0	30.Sept.2049	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	211.085,97	0.0	9178.0	1248.0	01.Okt.2054	590.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	211.121,03	0.0	10346.0	222.0	15.Apr.2032	688.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	211.154,33	0.0	6893.0	1340.0	15.März2051	375.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	211.213,24	0.0	9233.0	485.0	01.März2032	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.239,00	0.0	6148.0	1440.0	15.Mai2050	290.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	211.290,03	0.0	10377.0	196.0	25.Okt.2028	675.0
GOOGL	ALPHABET INC	Technologie	211.342,51	0.0	6984.0	1484.0	15.Mai2056	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	210.519,19	0.0	7581.0	1289.0	01.Juni2049	415.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	210.683,66	0.0	10353.0	478.0	25.Sept.2031	182.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	210.725,66	0.0	9171.0	903.0	01.März2039	455.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.748,42	0.0	10393.0	471.0	13.Mai2032	635.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.815,20	0.0	10342.0	457.0	13.Okt.2046	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.825,97	0.0	9309.0	349.0	15.Mai2030	275.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	210.838,74	0.0	8264.0	1260.0	21.März2049	450.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	210.855,69	0.0	9360.0	235.0	15.Jan.2029	200.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	210.887,49	0.0	10374.0	118.0	16.Nov.2028	777.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.931,38	0.0	13868.0	794.0	20.Mai2058	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	210.128,00	0.0	10291.0	598.0	15.März2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.163,42	0.0	9323.0	323.0	09.Jan.2030	245.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	210.217,90	0.0	13645.0	294.0	31.Dez.2079	600.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	210.253,64	0.0	6873.0	432.0	26.Sept.2031	535.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.287,29	0.0	6928.0	284.0	09.Aug.2029	237.0
MSFT	MICROSOFT CORPORATION	Technologie	210.340,20	0.0	8202.0	1217.0	06.Feb.2047	425.0
BNP	BNP PARIBAS SA	Bankwesen	210.350,06	0.0	7000.0	279.0	13.Juli2029	254.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	210.368,74	0.0	11305.0	93.0	15.Juli2027	75.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	210.391,29	0.0	6949.0	699.0	10.Dez.2035	595.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	210.402,33	0.0	10315.0	308.0	01.Apr.2030	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	210.432,39	0.0	10512.0	378.0	20.Juni2030	63.0
MPLX	MPLX LP	Energie	210.454,38	0.0	8224.0	1264.0	14.März2052	495.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	210.482,94	0.0	11688.0	291.0	15.Okt.2029	365.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	210.494,68	0.0	9689.0	116.0	15.Okt.2027	183.0
ASML	ASML HOLDING NV RegS	Technologie	209.707,41	0.0	10473.0	349.0	25.Feb.2030	25.0
RY	ROYAL BANK OF CANADA	Bankwesen	209.757,11	0.0	6989.0	145.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.769,50	0.0	11618.0	104.0	05.Sept.2027	349.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.783,92	0.0	11796.0	158.0	27.März2028	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.836,73	0.0	11605.0	99.0	25.Aug.2028	353.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	209.881,29	0.0	13401.0	82.0	01.Juli2027	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.921,68	0.0	13491.0	289.0	22.Okt.2029	475.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	209.924,45	0.0	6932.0	449.0	03.Dez.2031	541.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	209.972,07	0.0	10365.0	784.0	15.Mai2037	600.0
TJUNIV	Thomas Jefferson University	Industrial Other	209.978,22	0.0	6899.0	1450.0	01.Nov.2057	385.0
BNP	BNP PARIBAS SA 144A	Bankwesen	210.014,57	0.0	6993.0	1102.0	26.Jan.2041	282.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	210.018,28	0.0	9230.0	1254.0	01.Dez.2053	588.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	210.067,54	0.0	9309.0	978.0	15.Juli2040	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	209.217,88	0.0	10454.0	781.0	01.Feb.2037	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.221,72	0.0	11650.0	210.0	12.Nov.2028	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	209.312,95	0.0	11800.0	238.0	04.Apr.2029	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	209.325,68	0.0	9095.0	1288.0	15.März2053	535.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.344,03	0.0	10429.0	260.0	15.Juli2029	688.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	209.382,64	0.0	10267.0	193.0	06.Okt.2028	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.399,69	0.0	11866.0	730.0	23.Mai2035	425.0
ORCL	ORACLE CORPORATION	Technologie	209.491,51	0.0	6349.0	1260.0	15.Mai2055	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	209.571,34	0.0	10387.0	1275.0	14.Mai2044	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.597,70	0.0	10256.0	496.0	13.Sept.2033	567.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	209.598,14	0.0	10446.0	824.0	15.Jan.2038	605.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.779,50	0.0	10384.0	430.0	19.Jan.2031	88.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.807,52	0.0	10246.0	530.0	11.Apr.2033	613.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	208.816,68	0.0	11748.0	491.0	03.März2032	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.864,61	0.0	6863.0	1083.0	13.Nov.2045	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	208.874,34	0.0	10230.0	599.0	15.März2034	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.894,76	0.0	9272.0	234.0	15.Jan.2029	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.919,64	0.0	6828.0	360.0	21.Aug.2030	424.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.921,14	0.0	6827.0	1274.0	13.März2052	348.0
ALLY	ALLY FINANCIAL INC	Bankwesen	208.921,41	0.0	10385.0	220.0	03.Jan.2030	685.0
ENGIFP	ENGIE SA RegS	Erdgas	208.971,24	0.0	10428.0	420.0	31.Dez.2079	188.0
KEYCN	KEYERA CORP RegS	Energie	208.982,25	0.0	6850.0	1403.0	15.Okt.2055	531.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	208.993,93	0.0	9105.0	1303.0	03.Apr.2054	542.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	209.005,13	0.0	9861.0	658.0	01.Dez.2034	515.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	209.092,47	0.0	6877.0	673.0	20.Nov.2055	630.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	209.130,68	0.0	11697.0	309.0	23.Jan.2030	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.131,37	0.0	6887.0	377.0	30.Okt.2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.378,55	0.0	10407.0	368.0	06.Mai2030	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.393,05	0.0	10388.0	457.0	07.Mai2031	113.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.400,99	0.0	7470.0	202.0	10.Nov.2028	638.0
MS	MORGAN STANLEY MTN	Bankwesen	208.422,21	0.0	5947.0	1331.0	25.Jan.2052	280.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.430,30	0.0	10383.0	233.0	15.Juli2031	700.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	208.463,66	0.0	10209.0	1185.0	15.Okt.2064	700.0
LIFP	KLEPIERRE SA MTN RegS	REITS	208.480,74	0.0	10301.0	488.0	29.Sept.2031	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.503,42	0.0	10390.0	993.0	14.Jan.2042	610.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	208.580,51	0.0	10301.0	673.0	15.Mai2035	575.0
KMI	KINDER MORGAN INC	Energie	208.606,37	0.0	10326.0	675.0	01.Juni2035	585.0
AAL	AMERICAN AIRLINES INC	Transport	208.710,47	0.0	9373.0	372.0	15.Aug.2033	315.0
AES	AES ANDES SA RegS	Elektroindustrie	208.736,81	0.0	10192.0	229.0	15.März2029	630.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.921,67	0.0	10161.0	930.0	20.Nov.2037	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	207.923,31	0.0	9114.0	1299.0	15.Nov.2055	570.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	207.950,72	0.0	10359.0	183.0	15.Jan.2032	700.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	207.963,87	0.0	10181.0	194.0	14.Sept.2028	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.971,45	0.0	11558.0	102.0	27.Aug.2027	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	207.985,03	0.0	10099.0	263.0	15.Aug.2029	635.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	207.990,92	0.0	10382.0	457.0	25.Jan.2032	615.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.153,82	0.0	11643.0	218.0	12.Jan.2029	388.0
T	AT&T INC	Kommunikation	208.173,38	0.0	10374.0	814.0	15.Jan.2038	630.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	208.187,22	0.0	11804.0	176.0	01.Juni2028	448.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	208.199,45	0.0	6876.0	1471.0	30.Nov.2054	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	208.239,38	0.0	9875.0	263.0	30.Juni2029	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.251,29	0.0	10223.0	647.0	19.Sept.2033	188.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.318,96	0.0	10211.0	730.0	15.März2036	526.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.346,50	0.0	10165.0	495.0	15.Aug.2032	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.515,10	0.0	10161.0	194.0	12.Sept.2028	540.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	207.541,63	0.0	5826.0	1572.0	07.Sept.2051	188.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	207.549,81	0.0	10228.0	1235.0	15.Mai2055	672.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.559,13	0.0	10359.0	465.0	05.Juni2031	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.614,33	0.0	10164.0	235.0	14.März2030	554.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	207.617,10	0.0	11664.0	319.0	23.Feb.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.628,20	0.0	10129.0	383.0	05.März2031	605.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	207.646,53	0.0	10116.0	489.0	11.Aug.2032	550.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	207.742,54	0.0	8151.0	1145.0	15.Apr.2048	520.0
COP	CONOCOPHILLIPS CO	Energie	207.778,90	0.0	8216.0	1154.0	15.Nov.2044	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	207.796,92	0.0	8307.0	1073.0	01.Feb.2042	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.868,98	0.0	11836.0	276.0	05.Juli2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.875,72	0.0	6814.0	1337.0	15.Apr.2052	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.062,27	0.0	10329.0	461.0	18.Mai2031	95.0
ENBCN	ENBRIDGE INC	Energie	207.123,10	0.0	9937.0	89.0	15.Juli2027	370.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	207.148,78	0.0	10160.0	361.0	03.Okt.2035	583.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	207.150,92	0.0	9541.0	835.0	15.Juni2039	675.0
INTC	INTEL CORPORATION	Technologie	207.152,12	0.0	8952.0	1255.0	21.Feb.2054	560.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	207.163,58	0.0	10152.0	860.0	31.Dez.2079	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	207.172,15	0.0	11593.0	478.0	29.Jan.2032	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.186,95	0.0	11599.0	142.0	27.Jan.2028	400.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	207.202,14	0.0	10090.0	455.0	12.Feb.2032	563.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	207.210,08	0.0	10228.0	481.0	03.Sept.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.246,12	0.0	10233.0	205.0	15.Nov.2028	580.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.256,86	0.0	11628.0	142.0	24.Jan.2028	353.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	207.261,39	0.0	10187.0	609.0	15.Apr.2034	575.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.276,72	0.0	11523.0	190.0	14.Sept.2028	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.278,50	0.0	9313.0	979.0	15.Nov.2040	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	207.316,19	0.0	10229.0	662.0	15.Mai2035	615.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	207.316,64	0.0	6760.0	1350.0	02.Sept.2050	355.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.323,07	0.0	11053.0	314.0	20.Nov.2029	188.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.336,17	0.0	10105.0	227.0	01.März2029	613.0
VARNO	VAR ENERGI ASA 144A	Energie	207.340,24	0.0	10248.0	331.0	22.Mai2030	588.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.358,12	0.0	10178.0	202.0	20.Okt.2048	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	207.442,06	0.0	10337.0	220.0	15.Jan.2029	635.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	207.451,20	0.0	10183.0	237.0	01.Apr.2029	550.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	206.627,60	0.0	13132.0	880.0	12.Dez.2041	738.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.632,14	0.0	10148.0	981.0	11.Okt.2041	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.639,99	0.0	11741.0	179.0	13.Juni2028	400.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	206.644,63	0.0	10146.0	565.0	01.Okt.2033	540.0
HUM	HUMANA INC	Versicherung	206.675,74	0.0	9010.0	1251.0	15.Apr.2054	575.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	206.683,35	0.0	10079.0	452.0	15.März2032	655.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	206.691,98	0.0	9093.0	424.0	01.Apr.2031	270.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.748,96	0.0	13599.0	628.0	18.Nov.2034	638.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	206.756,90	0.0	11704.0	425.0	04.Mai2031	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	206.759,94	0.0	10113.0	141.0	01.März2028	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	206.767,20	0.0	8954.0	1123.0	15.Aug.2045	500.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	206.797,04	0.0	10204.0	237.0	15.Mai2029	613.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	206.833,29	0.0	10101.0	186.0	10.Aug.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.846,74	0.0	10132.0	578.0	08.Sept.2033	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.869,97	0.0	10130.0	145.0	15.März2028	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	206.886,14	0.0	10101.0	914.0	01.März2040	569.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	206.967,46	0.0	10304.0	415.0	09.Nov.2030	52.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	207.017,25	0.0	10340.0	456.0	29.Jan.2032	638.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	207.052,24	0.0	6882.0	275.0	22.Juni2029	230.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	206.202,44	0.0	6768.0	1348.0	17.Okt.2049	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	206.210,30	0.0	10077.0	183.0	15.Aug.2028	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.221,60	0.0	10146.0	245.0	12.Apr.2029	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.234,42	0.0	10103.0	467.0	12.März2032	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	206.235,29	0.0	6856.0	1710.0	02.Juli2049	175.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.241,90	0.0	10107.0	568.0	21.Sept.2033	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.254,37	0.0	10123.0	319.0	15.März2030	489.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.256,59	0.0	10179.0	473.0	13.Mai2032	585.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.261,60	0.0	10290.0	455.0	22.Jan.2032	625.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.262,50	0.0	10115.0	107.0	22.Sept.2027	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	206.283,77	0.0	11436.0	532.0	06.Okt.2032	367.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	206.290,61	0.0	10281.0	447.0	17.März2031	75.0
CSX	CSX CORP	Transport	206.336,53	0.0	8094.0	1135.0	15.März2044	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.371,11	0.0	9937.0	205.0	16.Okt.2028	431.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	206.410,30	0.0	10267.0	397.0	03.Sept.2030	50.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	206.420,32	0.0	8231.0	1227.0	15.Jan.2048	465.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.422,85	0.0	10053.0	94.0	11.Aug.2032	555.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.431,77	0.0	10211.0	406.0	28.Mai2031	595.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.440,38	0.0	10173.0	309.0	15.Mai2055	670.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	206.456,70	0.0	8174.0	1113.0	08.Dez.2046	529.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.487,56	0.0	11410.0	366.0	19.Aug.2035	350.0
VLO	VALERO ENERGY CORPORATION	Energie	206.490,11	0.0	6818.0	1387.0	01.Dez.2051	365.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	206.520,74	0.0	7329.0	311.0	18.Feb.2030	551.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	206.529,57	0.0	9083.0	1300.0	01.Juni2053	540.0
FISV	FISERV INC	Technologie	206.535,77	0.0	10095.0	141.0	02.März2028	545.0
ORCL	ORACLE CORPORATION	Technologie	206.540,00	0.0	7113.0	1081.0	08.Juli2044	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.558,90	0.0	10094.0	464.0	21.Feb.2032	513.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	206.573,30	0.0	11645.0	580.0	08.Apr.2033	422.0
T	AT&T INC	Kommunikation	206.589,27	0.0	8181.0	1104.0	01.Juni2044	465.0
MTZ	MASTEC INC.	Industrial Other	206.589,75	0.0	10248.0	256.0	15.Juni2029	590.0
EXC	EXELON CORPORATION	Elektroindustrie	206.605,70	0.0	8121.0	1256.0	15.Apr.2050	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	206.614,23	0.0	10079.0	227.0	01.März2029	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	206.620,40	0.0	7505.0	231.0	29.Jan.2034	595.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.763,51	0.0	10101.0	105.0	06.Okt.2027	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.799,79	0.0	10059.0	389.0	15.Feb.2031	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	205.800,00	0.0	10140.0	111.0	01.Nov.2027	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	205.805,16	0.0	6825.0	444.0	01.Juni2031	280.0
ENGIFP	ENGIE SA 144A	Erdgas	205.883,23	0.0	10126.0	240.0	10.Apr.2029	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.984,31	0.0	10172.0	252.0	08.Mai2029	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	205.989,51	0.0	10255.0	221.0	09.Jan.2030	617.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.039,22	0.0	10047.0	185.0	06.Aug.2028	513.0
NWG	NATWEST GROUP PLC	Bankwesen	206.039,84	0.0	10110.0	109.0	30.Sept.2028	552.0
AGCO	AGCO CORPORATION	Produktionsmittel	206.081,99	0.0	10088.0	594.0	21.März2034	580.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	206.108,19	0.0	12919.0	830.0	19.Aug.2039	638.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.122,30	0.0	10202.0	764.0	01.Dez.2036	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	206.125,23	0.0	10062.0	309.0	07.Feb.2030	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.133,19	0.0	6765.0	1320.0	01.Nov.2052	405.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.140,87	0.0	11601.0	146.0	19.Feb.2028	338.0
T	AT&T INC MTN	Kommunikation	206.163,99	0.0	13219.0	280.0	14.Sept.2029	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	205.334,02	0.0	10265.0	389.0	27.Juli2030	50.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.343,47	0.0	10151.0	292.0	25.Nov.2029	600.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	205.344,70	0.0	10002.0	56.0	15.Feb.2029	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.369,35	0.0	10140.0	120.0	10.Nov.2027	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.374,71	0.0	10111.0	244.0	17.Apr.2030	526.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.398,36	0.0	10042.0	603.0	06.März2034	550.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	205.421,70	0.0	7993.0	1209.0	15.Juni2047	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.457,60	0.0	10186.0	502.0	04.Nov.2031	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	205.479,72	0.0	11504.0	706.0	23.Jan.2035	388.0
GLW	CORNING INC	Technologie	205.482,65	0.0	10003.0	925.0	15.Aug.2040	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	205.506,69	0.0	10042.0	389.0	08.Feb.2031	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	205.507,53	0.0	7284.0	1212.0	01.Apr.2063	550.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.507,78	0.0	10098.0	601.0	15.Apr.2034	580.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.513,45	0.0	10180.0	254.0	01.Juni2029	540.0
HYUELE	SK HYNIX INC RegS	Technologie	205.517,80	0.0	10244.0	138.0	17.Jan.2028	638.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.535,51	0.0	10097.0	239.0	03.Apr.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.536,77	0.0	10076.0	394.0	08.März2031	491.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	205.542,08	0.0	10271.0	789.0	01.Feb.2037	565.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.557,45	0.0	10082.0	233.0	08.März2029	479.0
PVH	PVH CORP	Zyklische Konsumgüter	205.592,94	0.0	11722.0	267.0	16.Juli2029	413.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.620,50	0.0	10105.0	94.0	15.Okt.2027	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.625,93	0.0	10168.0	255.0	21.Mai2034	552.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	205.662,76	0.0	10062.0	277.0	10.Sept.2029	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.672,43	0.0	10094.0	122.0	01.Apr.2028	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.681,65	0.0	10259.0	552.0	17.Juni2032	163.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	205.742,81	0.0	10159.0	476.0	13.Mai2032	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	205.747,81	0.0	8084.0	1317.0	01.Apr.2050	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	205.751,43	0.0	10043.0	147.0	05.März2028	588.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.758,84	0.0	10043.0	230.0	15.Feb.2029	518.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.759,08	0.0	10164.0	253.0	14.Mai2029	550.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.760,98	0.0	11344.0	595.0	12.Sept.2033	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.902,78	0.0	10028.0	140.0	15.Feb.2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.903,51	0.0	8044.0	1244.0	05.Apr.2049	455.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	204.916,05	0.0	10094.0	1150.0	24.Okt.2044	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	204.942,23	0.0	11557.0	419.0	24.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	204.946,33	0.0	11615.0	670.0	21.Mai2034	398.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.953,12	0.0	10064.0	235.0	14.März2029	470.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	204.960,90	0.0	13429.0	915.0	07.Aug.2042	353.0
D	DOMINION ENERGY INC	Elektroindustrie	204.970,01	0.0	10129.0	516.0	15.Nov.2032	538.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.052,42	0.0	11368.0	532.0	24.Sept.2032	350.0
CABKSM	CAIXABANK SA 144A	Bankwesen	205.081,11	0.0	10225.0	135.0	18.Jan.2029	621.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	205.090,49	0.0	10092.0	664.0	24.Apr.2035	579.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.093,77	0.0	11374.0	195.0	01.Sept.2028	325.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.099,15	0.0	10025.0	191.0	01.März2030	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	205.101,23	0.0	10037.0	229.0	20.Feb.2029	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	205.109,24	0.0	10010.0	692.0	15.Aug.2035	520.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	205.112,51	0.0	10056.0	61.0	25.März2027	552.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	205.127,95	0.0	10028.0	138.0	10.Feb.2028	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.128,61	0.0	10066.0	319.0	27.März2030	535.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	205.151,88	0.0	10053.0	596.0	15.März2034	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.176,71	0.0	11564.0	235.0	02.März2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.259,06	0.0	10220.0	431.0	15.Jan.2031	66.0
COVFP	COVIVIO SA RegS	REITS	205.273,26	0.0	10149.0	486.0	17.Sept.2031	113.0
BCECN	BELL CANADA MTN RegS	Kommunikation	205.305,65	0.0	7308.0	310.0	09.Feb.2030	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	205.316,46	0.0	10030.0	311.0	10.Feb.2030	485.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	204.507,80	0.0	10021.0	717.0	26.März2036	570.0
KMI	KINDER MORGAN INC	Energie	204.513,91	0.0	10134.0	339.0	01.Juni2030	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.521,84	0.0	6815.0	1297.0	03.Aug.2050	403.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.525,39	0.0	10060.0	547.0	04.Apr.2033	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.558,22	0.0	10044.0	324.0	02.Apr.2030	538.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	204.579,78	0.0	9999.0	221.0	15.Feb.2029	487.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	204.581,33	0.0	10133.0	419.0	28.Mai2031	516.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	204.591,00	0.0	10114.0	810.0	31.Mai2038	638.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.614,17	0.0	10056.0	150.0	28.März2028	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.616,49	0.0	10051.0	155.0	02.Apr.2028	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	204.619,03	0.0	6699.0	1106.0	10.Feb.2041	250.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	204.623,32	0.0	9426.0	436.0	05.Apr.2036	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	204.625,34	0.0	6191.0	1254.0	22.Sept.2045	395.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.642,75	0.0	10210.0	442.0	16.Juni2051	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.663,68	0.0	9979.0	135.0	15.Feb.2078	538.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.674,23	0.0	10029.0	147.0	17.März2028	535.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	204.683,67	0.0	10037.0	101.0	15.Sept.2027	508.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	204.712,31	0.0	10136.0	613.0	04.Juni2034	585.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.723,28	0.0	10051.0	669.0	01.Apr.2035	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.731,64	0.0	8142.0	1121.0	02.Juni2040	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.754,33	0.0	13422.0	434.0	16.Sept.2036	563.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.757,67	0.0	10206.0	716.0	15.Juni2034	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.765,76	0.0	5018.0	1325.0	01.Okt.2050	295.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.796,30	0.0	10021.0	655.0	25.März2040	606.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	204.840,86	0.0	8987.0	1207.0	15.Nov.2048	525.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	204.845,89	0.0	10053.0	319.0	21.März2030	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	204.862,41	0.0	10188.0	620.0	01.Juli2034	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	204.893,73	0.0	10041.0	316.0	11.März2030	510.0
AVB	AVALONBAY COMMUNITIES INC	REITS	204.053,39	0.0	10108.0	623.0	01.Juni2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.062,83	0.0	9984.0	274.0	06.Sept.2029	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	204.129,96	0.0	10020.0	319.0	15.März2030	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	204.135,70	0.0	10169.0	528.0	11.Jan.2033	559.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.157,36	0.0	11438.0	310.0	27.Nov.2029	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	204.177,99	0.0	11548.0	253.0	16.Apr.2029	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	204.222,92	0.0	10069.0	545.0	02.Mai2033	550.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.233,45	0.0	7310.0	288.0	27.Sept.2029	454.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.238,85	0.0	10034.0	153.0	21.März2028	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.241,41	0.0	10067.0	329.0	24.Apr.2031	516.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	204.257,86	0.0	11661.0	847.0	26.Feb.2035	20.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.262,09	0.0	6748.0	156.0	23.März2028	235.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	204.279,74	0.0	10012.0	669.0	15.März2035	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.302,16	0.0	10027.0	319.0	21.März2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.369,29	0.0	9735.0	1018.0	06.Jan.2042	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	204.371,28	0.0	10157.0	172.0	26.Juni2028	568.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	204.380,72	0.0	11495.0	492.0	13.März2032	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	204.390,74	0.0	11631.0	263.0	24.Juni2029	363.0
CVX	CHEVRON USA INC	Energie	204.390,88	0.0	10022.0	144.0	26.Feb.2028	447.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.431,25	0.0	10199.0	178.0	21.Juli2028	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.432,08	0.0	7319.0	1274.0	15.Okt.2047	375.0
CCI	CROWN CASTLE INC	Kommunikation	204.445,16	0.0	10017.0	189.0	01.Sept.2028	480.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	204.448,62	0.0	10123.0	125.0	29.Nov.2027	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.620,69	0.0	10152.0	979.0	07.Feb.2042	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.621,66	0.0	10016.0	155.0	31.März2028	475.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	203.625,45	0.0	10010.0	253.0	02.Apr.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.633,52	0.0	9990.0	148.0	03.März2028	455.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	203.634,30	0.0	10071.0	294.0	15.Nov.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.635,83	0.0	10144.0	266.0	10.Juli2030	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.640,21	0.0	10000.0	548.0	28.März2033	515.0
AEP	AEP TEXAS INC	Elektroindustrie	203.647,08	0.0	9031.0	367.0	01.Juli2030	210.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	203.680,04	0.0	9963.0	191.0	09.Sept.2028	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.680,77	0.0	11364.0	550.0	27.Nov.2032	345.0
T	AT&T INC	Kommunikation	203.698,68	0.0	13575.0	1153.0	03.Aug.2052	705.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	203.707,97	0.0	9958.0	145.0	23.Feb.2028	505.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	203.715,08	0.0	11529.0	257.0	16.Apr.2029	319.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.728,96	0.0	7997.0	1090.0	15.Sept.2042	390.0
DOX	AMDOCS LTD	Technologie	203.746,62	0.0	9020.0	360.0	15.Juni2030	254.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.799,47	0.0	10011.0	609.0	01.Apr.2034	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.804,11	0.0	10019.0	316.0	22.März2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	203.832,04	0.0	10185.0	887.0	01.Feb.2039	570.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.837,30	0.0	10157.0	222.0	12.Jan.2029	550.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	203.839,14	0.0	10016.0	802.0	26.Jan.2036	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.868,87	0.0	10093.0	688.0	26.Mai2035	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	203.883,55	0.0	10109.0	494.0	01.Okt.2031	88.0
TKR	TIMKEN COMPANY	Produktionsmittel	203.896,70	0.0	11555.0	661.0	23.Mai2034	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.906,79	0.0	9997.0	598.0	01.Apr.2034	575.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	203.906,93	0.0	10006.0	240.0	28.März2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.933,72	0.0	10125.0	259.0	15.Juni2029	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	203.964,09	0.0	9942.0	626.0	09.Aug.2034	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	203.964,67	0.0	9951.0	664.0	07.Feb.2035	500.0
MET	METLIFE INC	Versicherung	203.980,59	0.0	8955.0	1096.0	13.Nov.2043	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.983,43	0.0	10101.0	553.0	01.Juni2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.993,44	0.0	10069.0	668.0	09.Mai2036	546.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.183,02	0.0	10120.0	620.0	10.Juli2035	559.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	203.188,83	0.0	7323.0	1294.0	01.Dez.2047	370.0
BMO	BANK OF MONTREAL	Bankwesen	203.209,73	0.0	7357.0	270.0	03.Juli2034	498.0
ENIIM	ENI SPA 144A	Energie	203.237,86	0.0	10040.0	615.0	15.Mai2034	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.248,15	0.0	10058.0	298.0	15.Nov.2029	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.266,09	0.0	10057.0	166.0	22.Mai2029	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	203.275,94	0.0	10095.0	511.0	01.Dez.2031	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.298,78	0.0	10090.0	454.0	15.Dez.2031	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.299,49	0.0	10086.0	502.0	25.Okt.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.317,86	0.0	10141.0	226.0	19.Jan.2030	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.339,16	0.0	9865.0	222.0	15.Dez.2028	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.342,33	0.0	10086.0	128.0	07.Dez.2027	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.349,76	0.0	10002.0	151.0	27.März2029	466.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	203.361,50	0.0	10113.0	507.0	01.Nov.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.374,92	0.0	9983.0	196.0	14.Sept.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.377,24	0.0	9961.0	664.0	15.März2035	535.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.397,13	0.0	11500.0	963.0	11.Mai2039	450.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.400,65	0.0	9971.0	251.0	17.Sept.2030	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.407,07	0.0	9901.0	985.0	15.Feb.2042	570.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.448,47	0.0	9999.0	144.0	27.März2028	488.0
BIDU	BAIDU INC	Technologie	203.473,33	0.0	10064.0	200.0	14.Nov.2028	488.0
TRGP	TARGA RESOURCES CORP	Energie	203.476,15	0.0	9983.0	360.0	15.Sept.2030	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	203.482,17	0.0	9996.0	325.0	27.März2030	500.0
XYL	XYLEM INC	Produktionsmittel	203.501,01	0.0	10080.0	560.0	01.Juni2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.524,10	0.0	10136.0	636.0	09.Juli2034	556.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.524,30	0.0	10148.0	224.0	15.Jan.2029	513.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	203.539,67	0.0	11554.0	434.0	27.Mai2031	348.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.554,42	0.0	9003.0	354.0	04.Mai2030	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.571,75	0.0	10110.0	513.0	15.Dez.2031	93.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	203.575,57	0.0	10148.0	569.0	14.Juli2033	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	203.586,30	0.0	5681.0	1428.0	10.Feb.2051	280.0
BACR	BARCLAYS PLC	Bankwesen	203.595,71	0.0	9981.0	276.0	10.Sept.2030	494.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	203.598,71	0.0	9968.0	692.0	15.Sept.2035	545.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.746,24	0.0	9996.0	159.0	12.Apr.2028	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.750,47	0.0	10130.0	391.0	30.Jan.2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.772,38	0.0	9913.0	628.0	06.Sept.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	202.775,94	0.0	9979.0	102.0	09.Sept.2027	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	202.783,65	0.0	5704.0	1432.0	01.Apr.2050	365.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.796,39	0.0	10074.0	627.0	21.Juni2034	540.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.799,19	0.0	9970.0	406.0	30.März2031	490.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	202.811,49	0.0	10099.0	225.0	08.Jan.2029	550.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	202.812,41	0.0	9845.0	1234.0	15.Aug.2054	627.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	202.820,33	0.0	11291.0	694.0	25.Nov.2034	372.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.824,54	0.0	10046.0	658.0	03.Dez.2035	551.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.824,91	0.0	9954.0	606.0	28.März2034	530.0
GOOGL	ALPHABET INC	Technologie	202.832,00	0.0	11386.0	213.0	06.Nov.2028	238.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.835,98	0.0	9948.0	362.0	22.Sept.2030	525.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	202.847,99	0.0	9928.0	1025.0	25.Sept.2043	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	202.853,43	0.0	11358.0	385.0	28.Okt.2030	263.0
ENBCN	ENBRIDGE INC MTN	Energie	202.884,40	0.0	6680.0	623.0	21.Sept.2033	310.0
NWG	NATWEST GROUP PLC	Bankwesen	202.899,66	0.0	10040.0	166.0	18.Mai2029	489.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.900,54	0.0	11580.0	373.0	22.Juli2030	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	202.914,66	0.0	11541.0	273.0	15.Juni2030	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.928,60	0.0	9996.0	157.0	02.Apr.2028	440.0
AMAT	APPLIED MATERIALS INC	Technologie	202.929,79	0.0	10080.0	260.0	15.Juni2029	480.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.977,35	0.0	10117.0	596.0	15.Jan.2034	568.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.981,19	0.0	9988.0	106.0	15.Sept.2027	415.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	202.987,18	0.0	10115.0	717.0	08.Juni2034	188.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.997,49	0.0	10016.0	161.0	21.Apr.2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.998,85	0.0	10099.0	88.0	02.Juli2027	559.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	203.004,40	0.0	9975.0	142.0	15.März2028	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.031,61	0.0	10121.0	134.0	15.Jan.2028	555.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	203.062,75	0.0	9983.0	238.0	26.März2029	475.0
RELLN	RELX CAPITAL INC	Technologie	203.063,85	0.0	9967.0	670.0	27.März2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.071,46	0.0	9954.0	320.0	05.März2030	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.092,35	0.0	13112.0	711.0	11.Jan.2036	563.0
UBS	UBS GROUP AG RegS	Bankwesen	203.109,73	0.0	10079.0	503.0	03.Nov.2031	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	203.134,06	0.0	10135.0	451.0	22.März2031	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.145,56	0.0	10015.0	370.0	15.Okt.2030	465.0
LRCX	LAM RESEARCH CORPORATION	Technologie	203.159,43	0.0	9003.0	364.0	15.Juni2030	190.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	202.320,23	0.0	11363.0	575.0	24.Jan.2033	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.340,20	0.0	13077.0	862.0	23.Jan.2039	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.345,66	0.0	10088.0	653.0	16.Jan.2036	557.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.351,95	0.0	10001.0	553.0	15.Mai2033	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.365,43	0.0	9883.0	353.0	01.Sept.2030	550.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.383,71	0.0	9961.0	157.0	05.Apr.2028	475.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	202.410,48	0.0	9975.0	467.0	31.Dez.2079	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	202.414,04	0.0	9936.0	189.0	25.Aug.2028	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.425,31	0.0	9964.0	245.0	06.Apr.2029	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	202.433,16	0.0	6697.0	388.0	01.Okt.2035	206.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	202.437,13	0.0	9910.0	1278.0	01.Apr.2055	614.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.448,66	0.0	9977.0	155.0	10.Apr.2028	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.457,36	0.0	9981.0	108.0	01.Okt.2027	413.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.473,50	0.0	9948.0	437.0	01.Okt.2031	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.486,20	0.0	11475.0	520.0	13.Mai2032	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.490,14	0.0	9889.0	920.0	01.März2040	550.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	202.490,83	0.0	11513.0	599.0	17.Juni2033	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	202.498,58	0.0	10049.0	684.0	18.Juni2036	582.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	202.515,00	0.0	9961.0	513.0	30.Sept.2032	475.0
HEI	HEICO CORP	Produktionsmittel	202.520,67	0.0	10120.0	183.0	01.Aug.2028	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.522,92	0.0	9877.0	563.0	11.Aug.2033	515.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	202.524,22	0.0	7289.0	163.0	23.Mai2028	524.0
BIDU	BAIDU INC	Technologie	202.524,81	0.0	9973.0	146.0	29.März2028	438.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.534,43	0.0	10012.0	287.0	15.Nov.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.549,58	0.0	10088.0	181.0	07.Juli2028	513.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.560,73	0.0	9954.0	405.0	27.März2031	489.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.562,29	0.0	10085.0	89.0	06.Juli2027	539.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.567,44	0.0	9949.0	413.0	02.Apr.2031	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.579,71	0.0	10065.0	79.0	21.Juni2027	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.591,51	0.0	11480.0	511.0	13.Mai2033	363.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	202.604,89	0.0	9949.0	282.0	10.Sept.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.615,72	0.0	9979.0	157.0	06.Apr.2028	460.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	202.639,40	0.0	10055.0	214.0	08.Dez.2028	485.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.652,26	0.0	11418.0	330.0	08.Feb.2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.667,48	0.0	10027.0	339.0	15.Mai2030	480.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.691,83	0.0	10089.0	264.0	02.Juli2029	500.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.693,11	0.0	9885.0	352.0	04.Sept.2035	595.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.702,01	0.0	9970.0	242.0	27.März2029	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.717,42	0.0	11317.0	474.0	28.Okt.2031	300.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	202.718,78	0.0	11488.0	667.0	16.Mai2034	375.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	202.721,89	0.0	10050.0	125.0	03.Dez.2028	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.741,88	0.0	10098.0	672.0	09.Jan.2035	535.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	202.742,87	0.0	8981.0	362.0	01.Juni2030	170.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	201.885,43	0.0	11495.0	359.0	30.Juni2031	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.897,40	0.0	9920.0	96.0	15.Aug.2027	370.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.907,44	0.0	6683.0	390.0	20.Sept.2030	176.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.908,35	0.0	9911.0	356.0	15.Sept.2030	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	201.909,64	0.0	9924.0	322.0	15.März2030	440.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.910,27	0.0	9925.0	242.0	02.Apr.2049	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.921,47	0.0	10042.0	508.0	07.Nov.2031	63.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.948,16	0.0	10089.0	708.0	31.Juli2037	628.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.959,47	0.0	10067.0	135.0	13.Jan.2029	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.965,46	0.0	10043.0	696.0	29.Juni2035	549.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	201.974,57	0.0	11294.0	556.0	28.Nov.2032	313.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	201.975,82	0.0	9904.0	189.0	15.Aug.2028	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.979,94	0.0	10032.0	303.0	15.Dez.2029	485.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	201.989,66	0.0	7716.0	1225.0	15.Aug.2048	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.001,91	0.0	8860.0	498.0	01.März2032	275.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.014,45	0.0	9940.0	101.0	01.Sept.2027	375.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.043,75	0.0	10095.0	354.0	30.Juli2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.048,14	0.0	10002.0	164.0	15.Mai2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	202.053,62	0.0	9930.0	545.0	01.Apr.2033	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.060,58	0.0	9929.0	669.0	02.Apr.2035	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.098,75	0.0	10018.0	100.0	29.Nov.2027	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	202.102,32	0.0	10089.0	515.0	30.Juni2042	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.108,92	0.0	8954.0	1093.0	15.Jan.2044	510.0
TRGP	TARGA RESOURCES CORP	Energie	202.114,00	0.0	10057.0	82.0	01.Juli2027	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	202.116,79	0.0	9882.0	352.0	06.Aug.2030	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	202.117,92	0.0	11353.0	562.0	16.Feb.2034	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	202.118,20	0.0	10011.0	420.0	27.Mai2031	502.0
SRGIM	SNAM SPA 144A	Erdgas	202.118,97	0.0	10013.0	338.0	28.Mai2030	500.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.153,19	0.0	10063.0	264.0	03.Juli2029	505.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	202.157,76	0.0	9948.0	154.0	24.März2028	440.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	202.161,64	0.0	10011.0	256.0	21.Mai2030	474.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	202.162,70	0.0	10041.0	303.0	15.Dez.2029	485.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	202.165,68	0.0	9938.0	237.0	16.März2029	440.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	202.175,29	0.0	10101.0	434.0	30.Juli2031	546.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.183,46	0.0	10006.0	334.0	15.Mai2030	463.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	202.190,34	0.0	13076.0	525.0	15.Dez.2032	541.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	202.196,54	0.0	11469.0	517.0	17.Mai2032	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.197,52	0.0	9917.0	191.0	25.Aug.2028	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.217,75	0.0	10009.0	412.0	27.Mai2032	537.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.222,45	0.0	9938.0	97.0	12.Aug.2027	360.0
BRKHEC	PACIFICORP	Elektroindustrie	202.223,86	0.0	5738.0	1474.0	15.Juni2052	290.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	202.234,70	0.0	10034.0	303.0	10.Dez.2029	510.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.256,29	0.0	11400.0	124.0	13.Nov.2027	188.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	202.263,65	0.0	9983.0	734.0	01.Juni2036	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.265,83	0.0	10026.0	682.0	06.Juni2036	532.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	202.274,10	0.0	11186.0	749.0	03.Sept.2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.287,60	0.0	9939.0	148.0	08.März2029	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.296,55	0.0	11368.0	776.0	25.Feb.2037	376.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.298,43	0.0	9937.0	399.0	27.März2032	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.464,06	0.0	8893.0	478.0	15.Nov.2031	275.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.472,41	0.0	10057.0	140.0	24.Jan.2028	545.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.477,55	0.0	9856.0	357.0	16.März2036	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.502,07	0.0	9965.0	251.0	07.Mai2029	449.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.505,31	0.0	11370.0	334.0	01.März2030	290.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.510,98	0.0	9981.0	419.0	22.Mai2031	465.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.516,88	0.0	10068.0	96.0	31.Juli2027	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	201.520,03	0.0	10044.0	659.0	15.Jan.2035	567.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.531,46	0.0	10028.0	267.0	29.Juni2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.554,92	0.0	9907.0	546.0	01.Apr.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.576,40	0.0	9946.0	246.0	18.Apr.2030	459.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.577,61	0.0	9911.0	403.0	30.März2032	483.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.593,78	0.0	11318.0	643.0	10.Feb.2034	362.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	201.625,11	0.0	11493.0	454.0	10.Juli2031	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.641,76	0.0	8803.0	1057.0	01.Okt.2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.649,56	0.0	10046.0	136.0	07.Jan.2028	465.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.655,45	0.0	9921.0	408.0	01.Apr.2031	470.0
HEI	HEICO CORP	Produktionsmittel	201.674,67	0.0	10078.0	572.0	01.Aug.2033	535.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.675,53	0.0	11419.0	592.0	28.Apr.2033	338.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	201.688,54	0.0	6064.0	1443.0	12.Aug.2051	295.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	201.702,47	0.0	6699.0	1557.0	12.Jan.2062	375.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.707,13	0.0	9924.0	103.0	14.Sept.2027	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	201.716,68	0.0	10051.0	137.0	09.Jan.2028	485.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.727,58	0.0	9910.0	280.0	11.Sept.2029	442.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.731,63	0.0	7747.0	1289.0	22.Sept.2046	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.739,82	0.0	10013.0	78.0	09.Juni2027	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.741,98	0.0	9862.0	374.0	15.März2056	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.744,22	0.0	9947.0	248.0	15.Apr.2029	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	201.764,64	0.0	9957.0	109.0	04.Okt.2027	390.0
WELL	WELLTOWER OP LLC	REITS	201.767,41	0.0	9959.0	152.0	15.Apr.2028	425.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.773,47	0.0	8926.0	444.0	28.Mai2031	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	201.782,58	0.0	11409.0	507.0	16.Apr.2032	346.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.785,48	0.0	9952.0	291.0	23.Okt.2029	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	201.813,43	0.0	7189.0	1370.0	15.März2052	385.0
BRKHEC	PACIFICORP	Elektroindustrie	201.819,97	0.0	10054.0	867.0	15.Jan.2039	600.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	201.830,89	0.0	10054.0	245.0	11.Juli2029	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	201.852,72	0.0	13351.0	344.0	10.Juni2030	515.0
BRO	BROWN & BROWN INC	Versicherung	201.859,03	0.0	10008.0	619.0	11.Juni2034	565.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	201.862,24	0.0	11339.0	914.0	26.Feb.2038	388.0
OMC	OMNICOM GROUP INC	Kommunikation	201.864,26	0.0	9928.0	319.0	30.März2030	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	201.872,76	0.0	7204.0	1359.0	19.März2050	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	201.880,19	0.0	6642.0	544.0	01.Sept.2032	286.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.030,17	0.0	9915.0	1423.0	14.Mai2065	605.0
BRO	BROWN & BROWN INC	Versicherung	201.033,40	0.0	9997.0	175.0	23.Juni2028	470.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.033,45	0.0	10010.0	268.0	06.Juli2029	513.0
ESS	ESSEX PORTFOLIO LP	REITS	201.037,98	0.0	8832.0	503.0	15.März2032	265.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	201.051,85	0.0	9942.0	725.0	15.Juni2036	605.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	201.053,77	0.0	9957.0	258.0	15.Juni2029	540.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.057,74	0.0	11270.0	563.0	26.Jan.2033	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.073,23	0.0	9993.0	173.0	15.Juni2028	440.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	201.092,25	0.0	10036.0	569.0	15.Juli2033	545.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.096,39	0.0	9880.0	232.0	11.März2029	438.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	201.108,53	0.0	9997.0	960.0	08.Juni2038	275.0
V	VISA INC	Technologie	201.120,22	0.0	9873.0	231.0	12.Feb.2029	380.0
WELL	WELLTOWER OP LLC	REITS	201.124,56	0.0	9896.0	225.0	15.März2029	413.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	201.124,61	0.0	9972.0	341.0	30.Mai2030	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.130,08	0.0	10046.0	94.0	27.Juli2027	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.150,18	0.0	9992.0	492.0	10.Sept.2031	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	201.160,52	0.0	11495.0	369.0	05.Aug.2030	312.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.175,78	0.0	9982.0	444.0	15.Sept.2031	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.181,24	0.0	10053.0	448.0	22.Feb.2031	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.186,94	0.0	11336.0	721.0	31.März2035	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	201.193,01	0.0	9964.0	165.0	15.Mai2028	430.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	201.198,24	0.0	6647.0	425.0	11.Feb.2031	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.216,06	0.0	10046.0	434.0	24.Juli2031	495.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	201.243,00	0.0	8881.0	391.0	14.Okt.2030	203.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	201.245,74	0.0	8941.0	497.0	01.Feb.2032	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.246,22	0.0	9844.0	539.0	15.Feb.2033	463.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	201.246,81	0.0	9847.0	237.0	15.März2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.247,51	0.0	9842.0	399.0	01.März2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.253,73	0.0	10055.0	283.0	15.Okt.2030	545.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.262,92	0.0	11356.0	111.0	04.Okt.2027	150.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	201.265,96	0.0	9910.0	202.0	06.Okt.2028	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.279,23	0.0	9898.0	734.0	15.Apr.2036	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	201.279,46	0.0	10049.0	271.0	24.Juli2030	498.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	201.281,73	0.0	10028.0	347.0	14.Juli2035	621.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.297,87	0.0	10015.0	179.0	28.Juni2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	201.300,07	0.0	9946.0	159.0	15.Apr.2028	390.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	201.304,15	0.0	9920.0	52.0	14.Feb.2027	305.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.306,86	0.0	11159.0	541.0	15.Aug.2033	730.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	201.311,47	0.0	9859.0	230.0	10.Feb.2030	424.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	201.312,81	0.0	9992.0	631.0	13.Juni2034	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	201.314,32	0.0	10033.0	713.0	15.Jan.2036	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.338,63	0.0	10002.0	462.0	15.Dez.2031	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	201.343,50	0.0	11503.0	609.0	03.Aug.2034	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.353,59	0.0	9984.0	258.0	05.Juni2030	504.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.357,37	0.0	10038.0	632.0	15.Juli2034	545.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.357,37	0.0	11467.0	477.0	01.Nov.2031	356.0
BRO	BROWN & BROWN INC	Versicherung	201.368,82	0.0	9893.0	232.0	15.März2029	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.374,78	0.0	10041.0	138.0	14.Jan.2028	480.0
EQR	ERP OPERATING LP	REITS	201.383,02	0.0	10000.0	496.0	15.Juni2032	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	201.383,72	0.0	8788.0	1143.0	15.Apr.2047	530.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	201.389,96	0.0	10049.0	172.0	21.Juli2028	539.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.397,31	0.0	11254.0	1013.0	16.Jan.2040	400.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	201.400,91	0.0	11466.0	603.0	30.Juni2033	375.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.437,33	0.0	9986.0	341.0	28.Mai2030	460.0
JXN	JACKSON FINANCIAL INC	Versicherung	200.596,76	0.0	6607.0	1300.0	23.Nov.2051	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	200.597,46	0.0	9943.0	456.0	15.Nov.2031	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.604,42	0.0	11364.0	156.0	10.März2028	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	200.611,96	0.0	9887.0	202.0	30.Sept.2028	413.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	200.631,46	0.0	10024.0	548.0	15.Aug.2058	640.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	200.632,16	0.0	6537.0	1366.0	15.Aug.2049	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	200.636,78	0.0	10026.0	576.0	01.Aug.2033	510.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.636,98	0.0	9831.0	397.0	03.März2031	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.637,13	0.0	9986.0	296.0	01.Nov.2029	483.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.671,54	0.0	10013.0	431.0	21.Juli2031	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.676,03	0.0	9944.0	340.0	23.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	200.681,04	0.0	9947.0	343.0	28.Mai2030	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.689,61	0.0	9818.0	668.0	01.März2035	505.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	200.707,76	0.0	7123.0	374.0	15.Feb.2056	520.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.712,55	0.0	9920.0	449.0	12.Nov.2032	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.715,90	0.0	9934.0	119.0	03.Nov.2028	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.719,26	0.0	13264.0	347.0	04.Juni2050	513.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	200.733,53	0.0	13007.0	201.0	08.Okt.2028	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	200.748,92	0.0	9907.0	518.0	01.Nov.2032	500.0
REG	REGENCY CENTERS LP	REITS	200.761,58	0.0	10009.0	604.0	15.Jan.2034	525.0
AAPL	APPLE INC	Technologie	200.763,43	0.0	9940.0	336.0	10.Mai2030	415.0
AON	AON CORP	Versicherung	200.768,29	0.0	9976.0	211.0	15.Dez.2028	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	200.784,53	0.0	9917.0	1318.0	01.Juni2056	605.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.786,13	0.0	7840.0	1151.0	30.Nov.2046	439.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.786,94	0.0	9891.0	410.0	15.Apr.2031	487.0
MPLX	MPLX LP	Energie	200.792,71	0.0	9964.0	119.0	01.Dez.2027	425.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	200.795,94	0.0	9976.0	166.0	15.Juni2028	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.801,40	0.0	9952.0	166.0	17.Mai2028	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.813,29	0.0	9944.0	165.0	15.Mai2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.818,62	0.0	10018.0	270.0	17.Juli2029	450.0
HEI	HEICO CORP	Produktionsmittel	200.838,74	0.0	10016.0	435.0	01.Aug.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.844,09	0.0	9901.0	405.0	21.Apr.2032	487.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	200.854,98	0.0	9814.0	604.0	15.Feb.2034	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.857,70	0.0	9933.0	489.0	15.Mai2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.896,99	0.0	9874.0	147.0	23.Feb.2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	200.901,47	0.0	9806.0	1265.0	08.März2053	585.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	200.902,16	0.0	10015.0	43.0	13.Jan.2027	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.903,66	0.0	9686.0	981.0	28.Sept.2039	313.0
CVX	CHEVRON USA INC	Energie	200.908,47	0.0	9914.0	372.0	15.Okt.2030	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.908,50	0.0	10001.0	632.0	05.Juli2034	530.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	200.927,83	0.0	6119.0	1463.0	15.Nov.2050	284.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.940,10	0.0	9909.0	151.0	01.Apr.2028	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.943,64	0.0	7163.0	1309.0	25.Sept.2050	398.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.957,43	0.0	9926.0	154.0	15.Apr.2028	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.960,30	0.0	10048.0	757.0	05.Aug.2036	555.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	200.974,04	0.0	9829.0	688.0	11.Sept.2035	550.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	200.981,31	0.0	13364.0	433.0	17.Juli2031	500.0
SPGI	S&P GLOBAL INC	Technologie	200.983,92	0.0	10044.0	176.0	01.Aug.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.985,52	0.0	10040.0	275.0	27.Juli2029	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.005,81	0.0	10007.0	84.0	01.Juli2027	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	201.011,47	0.0	9941.0	419.0	01.Juni2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	201.017,29	0.0	9957.0	339.0	20.Mai2030	450.0
NOW	SERVICENOW INC	Technologie	201.019,01	0.0	9939.0	558.0	15.Mai2033	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.175,58	0.0	8863.0	490.0	15.Dez.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	200.184,32	0.0	9819.0	542.0	15.März2033	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	200.188,78	0.0	9933.0	209.0	01.Dez.2028	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.213,33	0.0	9923.0	161.0	15.Mai2028	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	200.237,19	0.0	10005.0	825.0	01.Feb.2038	595.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.248,00	0.0	10012.0	275.0	13.Aug.2029	506.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.249,81	0.0	9898.0	329.0	01.Mai2030	440.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.263,73	0.0	11334.0	111.0	30.Sept.2027	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	200.271,10	0.0	9950.0	742.0	01.Juli2036	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	200.272,09	0.0	9997.0	594.0	25.Jan.2034	588.0
INTNED	ING BANK NV 144A	Bankwesen	200.274,43	0.0	9978.0	271.0	07.Juli2029	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	200.288,03	0.0	9903.0	416.0	07.Mai2031	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.304,24	0.0	9893.0	250.0	20.Apr.2029	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.304,78	0.0	6657.0	1701.0	01.Juli2049	175.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	200.305,79	0.0	13223.0	526.0	24.Nov.2032	489.0
NWG	NATWEST GROUP PLC	Bankwesen	200.306,59	0.0	9950.0	423.0	18.Juni2032	498.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.321,75	0.0	9920.0	419.0	20.Mai2031	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.324,46	0.0	9952.0	77.0	01.Juni2027	360.0
DHLGR	DEUTSCHE POST AG RegS	Transport	200.328,25	0.0	11387.0	525.0	05.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	200.351,42	0.0	9980.0	182.0	07.Juli2029	486.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.354,38	0.0	9880.0	332.0	17.Apr.2030	460.0
VRSK	VERISK ANALYTICS INC	Technologie	200.370,80	0.0	9814.0	666.0	15.März2035	525.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	200.373,24	0.0	10000.0	316.0	21.Jan.2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	200.381,31	0.0	9860.0	240.0	12.März2029	400.0
OKE	ONEOK INC	Energie	200.383,03	0.0	9868.0	516.0	15.Okt.2032	495.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	200.394,78	0.0	9848.0	713.0	22.Apr.2036	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.418,97	0.0	10012.0	567.0	12.Juli2032	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.420,36	0.0	9832.0	544.0	21.März2033	500.0
CDW	CDW LLC	Technologie	200.422,81	0.0	9875.0	142.0	01.Apr.2028	425.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.434,00	0.0	10022.0	435.0	13.Aug.2031	542.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.451,87	0.0	9882.0	108.0	20.Sept.2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.459,91	0.0	9939.0	123.0	15.Nov.2027	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.466,93	0.0	10016.0	232.0	29.Jan.2029	470.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	200.480,01	0.0	9964.0	32.0	01.Dez.2026	340.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	200.481,68	0.0	9927.0	713.0	01.Dez.2035	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.498,90	0.0	9835.0	362.0	09.Sept.2030	467.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.503,49	0.0	9997.0	310.0	15.Jan.2030	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.505,87	0.0	10009.0	270.0	23.Juli2029	495.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	200.508,59	0.0	9977.0	267.0	29.Juni2029	488.0
ENBCN	ENBRIDGE INC	Energie	200.512,90	0.0	9813.0	396.0	15.Feb.2031	450.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	200.514,24	0.0	9933.0	336.0	11.Juni2030	615.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.517,03	0.0	10009.0	431.0	23.Juli2031	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.529,34	0.0	9976.0	431.0	14.Juli2031	517.0
NXPI	NXP BV	Technologie	200.548,67	0.0	9785.0	690.0	19.Aug.2035	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.550,66	0.0	9839.0	554.0	21.März2033	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	200.567,20	0.0	9858.0	142.0	15.Feb.2028	360.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.569,71	0.0	9978.0	264.0	29.Juni2030	500.0
EQH	PINE STREET TRUST III 144A	Versicherung	199.730,40	0.0	9848.0	1255.0	15.Mai2054	622.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.736,10	0.0	9810.0	143.0	15.Feb.2028	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	199.748,36	0.0	11223.0	571.0	31.Jan.2033	325.0
KOREAT	KT CORPORATION 144A	Kommunikation	199.751,24	0.0	9959.0	316.0	13.Jan.2030	463.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.751,34	0.0	9945.0	429.0	06.Juli2031	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	199.787,46	0.0	9975.0	579.0	25.Juli2033	523.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	199.798,01	0.0	12864.0	873.0	07.Dez.2038	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.807,72	0.0	9893.0	117.0	03.Nov.2028	382.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.815,13	0.0	9939.0	28.0	17.Nov.2026	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.821,39	0.0	9817.0	405.0	12.März2031	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.826,62	0.0	9912.0	72.0	04.Mai2027	313.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	199.830,72	0.0	9839.0	283.0	03.Okt.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.831,79	0.0	8880.0	502.0	03.Feb.2032	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.840,73	0.0	9867.0	577.0	23.Sept.2032	125.0
ENIIM	ENI SPA 144A	Energie	199.848,72	0.0	9891.0	247.0	09.Mai2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.854,18	0.0	9967.0	353.0	15.Juli2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	199.872,93	0.0	9876.0	681.0	15.Mai2035	530.0
V	VISA INC	Technologie	199.874,40	0.0	9782.0	545.0	12.Feb.2033	440.0
ETN	EATON CORPORATION	Produktionsmittel	199.875,74	0.0	9873.0	106.0	15.Sept.2027	310.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	199.876,59	0.0	7815.0	1284.0	15.März2052	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.880,53	0.0	8829.0	482.0	15.Nov.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	199.881,82	0.0	9849.0	286.0	01.Okt.2029	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	199.887,28	0.0	9743.0	689.0	11.Aug.2035	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	199.891,36	0.0	9961.0	180.0	08.Juli2028	444.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.898,90	0.0	6647.0	181.0	23.Juni2028	194.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.905,90	0.0	9943.0	420.0	29.Juni2032	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.909,44	0.0	10544.0	721.0	15.Jan.2036	600.0
JERA	JERA CO INC RegS	Elektroindustrie	199.917,59	0.0	9803.0	360.0	02.Sept.2030	454.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.918,80	0.0	9875.0	249.0	22.Apr.2029	423.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.938,30	0.0	9942.0	426.0	25.Juni2031	495.0
PKNPW	ORLEN SA MTN RegS	Energie	199.952,46	0.0	11391.0	605.0	07.Juli2033	375.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.952,58	0.0	9878.0	560.0	15.Mai2033	490.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.956,48	0.0	9998.0	745.0	13.Aug.2036	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	199.965,05	0.0	9860.0	149.0	15.März2028	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.981,60	0.0	9989.0	92.0	27.Juli2027	437.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	199.991,58	0.0	9887.0	682.0	15.Mai2035	505.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.996,21	0.0	9811.0	402.0	10.März2031	468.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.002,86	0.0	9808.0	729.0	23.März2036	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	200.016,31	0.0	9815.0	360.0	08.Sept.2035	455.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.019,35	0.0	9898.0	211.0	06.Nov.2028	417.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.022,72	0.0	9869.0	1264.0	15.Nov.2052	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	200.026,72	0.0	9967.0	270.0	09.Juli2029	479.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	200.037,87	0.0	8840.0	482.0	15.Nov.2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	200.038,17	0.0	8690.0	1147.0	01.Sept.2045	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.041,29	0.0	10002.0	279.0	12.Aug.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.055,95	0.0	9903.0	421.0	15.Mai2031	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	200.056,32	0.0	9916.0	415.0	05.Juni2032	522.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.057,51	0.0	8231.0	1110.0	03.Dez.2042	405.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	200.060,28	0.0	9895.0	1336.0	28.Mai2055	580.0
WMB	WILLIAMS COMPANIES INC	Energie	200.060,34	0.0	9783.0	503.0	15.Aug.2032	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.080,46	0.0	9989.0	510.0	23.Juli2032	465.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	200.081,23	0.0	9866.0	407.0	22.Apr.2032	482.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.110,57	0.0	9790.0	726.0	10.März2036	536.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	200.130,60	0.0	9857.0	239.0	15.März2029	385.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	200.132,62	0.0	10417.0	832.0	01.Feb.2038	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.140,32	0.0	9979.0	501.0	15.Juli2032	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	200.140,93	0.0	9901.0	337.0	09.Mai2030	445.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	200.144,41	0.0	9818.0	1242.0	16.Apr.2054	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	200.144,50	0.0	8895.0	1078.0	05.Feb.2044	525.0
NFLX	NETFLIX INC	Kommunikation	199.298,83	0.0	9946.0	766.0	15.Aug.2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	199.300,55	0.0	9927.0	428.0	07.Juli2032	493.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.304,10	0.0	9916.0	590.0	01.Nov.2033	526.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.313,39	0.0	9864.0	631.0	20.Mai2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.323,52	0.0	9875.0	752.0	01.Juni2036	513.0
CCI	CROWN CASTLE INC	Kommunikation	199.325,09	0.0	8845.0	454.0	15.Juli2031	250.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.328,55	0.0	11157.0	374.0	23.Aug.2030	213.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.334,34	0.0	9802.0	405.0	23.März2031	450.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.337,72	0.0	9934.0	748.0	01.Aug.2036	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.340,76	0.0	9769.0	727.0	19.März2036	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	199.362,17	0.0	11202.0	923.0	20.Feb.2038	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.362,28	0.0	9799.0	522.0	15.Sept.2032	435.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.389,39	0.0	9799.0	240.0	11.März2029	425.0
KOREAT	KT CORPORATION RegS	Kommunikation	199.401,94	0.0	9931.0	226.0	03.Jan.2029	438.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	199.420,34	0.0	9949.0	570.0	20.Juli2033	538.0
PSX	PHILLIPS 66 CO	Energie	199.420,40	0.0	9779.0	674.0	15.März2035	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.450,43	0.0	9869.0	247.0	07.Mai2029	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	199.463,18	0.0	8645.0	1076.0	15.Aug.2043	465.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	199.465,53	0.0	7838.0	1282.0	01.Okt.2048	409.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	199.469,03	0.0	9869.0	204.0	01.Nov.2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.472,59	0.0	9775.0	739.0	19.März2036	525.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.475,02	0.0	9920.0	428.0	23.Juni2031	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.507,36	0.0	8730.0	1145.0	21.Apr.2045	475.0
R	RYDER SYSTEM INC MTN	Transport	199.533,30	0.0	9977.0	448.0	15.Sept.2031	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.540,83	0.0	9871.0	340.0	01.Mai2030	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.546,48	0.0	9931.0	428.0	01.Juli2031	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.566,35	0.0	9931.0	453.0	01.Nov.2031	501.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.599,81	0.0	9878.0	421.0	14.Mai2031	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.654,18	0.0	9795.0	729.0	26.März2036	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	199.669,27	0.0	11366.0	365.0	18.Juni2030	288.0
CDW	CDW LLC	Technologie	199.674,51	0.0	9732.0	621.0	22.Aug.2034	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.683,61	0.0	9823.0	366.0	15.Sept.2030	415.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.712,57	0.0	9847.0	194.0	17.Sept.2028	363.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	199.713,48	0.0	9979.0	691.0	01.Aug.2035	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	199.718,89	0.0	9903.0	163.0	18.Mai2028	388.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.725,68	0.0	9956.0	433.0	01.Aug.2031	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	198.883,85	0.0	9695.0	1059.0	22.Feb.2044	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.890,29	0.0	9891.0	753.0	14.Juli2036	554.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.901,03	0.0	9778.0	364.0	09.Sept.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.901,78	0.0	9898.0	504.0	14.Okt.2031	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	198.924,38	0.0	12875.0	289.0	11.Okt.2030	351.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	198.966,55	0.0	8126.0	1473.0	19.Juni2064	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.975,88	0.0	9829.0	702.0	01.Mai2035	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.976,29	0.0	9851.0	743.0	29.Mai2036	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.010,73	0.0	11320.0	747.0	24.Juni2035	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	199.015,85	0.0	9886.0	497.0	15.Juni2032	470.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	199.017,91	0.0	9949.0	597.0	30.Jan.2034	590.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.052,04	0.0	9848.0	151.0	01.Mai2028	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	199.097,02	0.0	9834.0	620.0	16.Mai2034	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	199.098,69	0.0	9843.0	451.0	10.Nov.2032	474.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.120,68	0.0	9927.0	427.0	14.Juli2032	505.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	199.134,65	0.0	9878.0	261.0	28.Mai2029	425.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	199.143,25	0.0	9874.0	919.0	15.Juni2040	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.164,20	0.0	9805.0	236.0	15.März2029	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.230,34	0.0	8840.0	499.0	13.Jan.2032	240.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	199.234,07	0.0	9859.0	415.0	15.Juni2031	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.237,97	0.0	9925.0	425.0	09.Juli2032	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.249,45	0.0	9913.0	568.0	01.Juli2033	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.281,02	0.0	9864.0	117.0	02.Nov.2027	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.441,49	0.0	9870.0	767.0	01.Nov.2036	548.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	198.456,62	0.0	9825.0	338.0	05.Juni2030	585.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	198.492,18	0.0	9916.0	561.0	30.Juli2033	613.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	198.534,45	0.0	9836.0	383.0	24.Nov.2030	460.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	198.539,09	0.0	9778.0	738.0	01.Mai2036	525.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	198.542,02	0.0	9815.0	379.0	06.Nov.2030	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.545,66	0.0	9897.0	432.0	13.Juli2031	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.556,69	0.0	9784.0	731.0	23.Apr.2037	509.0
MCO	MOODYS CORPORATION	Technologie	198.565,55	0.0	9924.0	226.0	01.Feb.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.586,39	0.0	9797.0	148.0	02.März2028	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.588,01	0.0	9834.0	712.0	05.Juni2037	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.597,08	0.0	9890.0	565.0	07.Juli2034	514.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.597,37	0.0	9892.0	430.0	07.Juli2031	488.0
DVN	DEVON ENERGY CORPORATION	Energie	198.611,98	0.0	9906.0	230.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	198.618,48	0.0	9823.0	716.0	20.Nov.2035	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.625,22	0.0	9717.0	637.0	01.Sept.2034	500.0
UDR	UDR INC MTN	REITS	198.673,43	0.0	9923.0	224.0	26.Jan.2029	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.707,76	0.0	9719.0	694.0	11.Sept.2036	542.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.709,26	0.0	9766.0	646.0	03.Okt.2034	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	198.743,19	0.0	9864.0	658.0	15.Dez.2034	530.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.800,67	0.0	9713.0	718.0	03.März2036	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	198.805,72	0.0	9835.0	1311.0	01.Juni2055	595.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.808,06	0.0	9786.0	714.0	22.Apr.2037	540.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.811,34	0.0	9917.0	749.0	20.Juli2036	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.829,38	0.0	9765.0	512.0	15.Sept.2032	455.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	198.830,93	0.0	9775.0	237.0	25.Feb.2029	375.0
UAL	UNITED AIRLINES INC	Transport	198.046,04	0.0	9648.0	189.0	07.Apr.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.053,54	0.0	9718.0	677.0	03.Okt.2036	544.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.080,08	0.0	9719.0	403.0	26.Feb.2031	420.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	198.081,68	0.0	9862.0	543.0	08.Aug.2034	540.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	198.086,51	0.0	9760.0	648.0	23.Okt.2034	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.107,22	0.0	9801.0	690.0	20.Mai2035	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.126,17	0.0	9706.0	1264.0	05.Apr.2054	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.149,54	0.0	9794.0	484.0	15.Mai2032	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.178,01	0.0	9908.0	94.0	04.Aug.2027	420.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.185,00	0.0	9712.0	706.0	09.Sept.2035	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	198.195,78	0.0	5649.0	1527.0	15.Jan.2051	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.255,38	0.0	9881.0	733.0	14.Juli2037	552.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	198.266,84	0.0	13124.0	804.0	22.Juni2037	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	198.270,67	0.0	9612.0	390.0	12.März2031	535.0
V	VISA INC	Technologie	198.278,10	0.0	11239.0	887.0	15.Mai2037	350.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	198.318,30	0.0	9911.0	182.0	01.Aug.2028	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	198.338,54	0.0	8810.0	674.0	01.Feb.2035	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.356,56	0.0	11171.0	202.0	15.Sept.2028	160.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.372,90	0.0	12939.0	397.0	14.Feb.2031	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.374,71	0.0	9911.0	494.0	31.Juli2033	555.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	198.402,43	0.0	9880.0	754.0	08.Juli2036	536.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.416,44	0.0	9896.0	354.0	17.Juli2030	503.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.607,18	0.0	8769.0	498.0	15.Jan.2032	244.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.624,52	0.0	9713.0	644.0	07.Okt.2034	513.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	197.677,21	0.0	9601.0	1213.0	25.Feb.2055	638.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	197.689,50	0.0	11121.0	719.0	15.März2035	388.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	197.691,82	0.0	9858.0	227.0	13.Jan.2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	197.703,99	0.0	9652.0	1272.0	15.März2055	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.712,86	0.0	9866.0	137.0	15.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.713,37	0.0	9868.0	140.0	17.Jan.2028	354.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.760,31	0.0	9776.0	374.0	04.Nov.2031	442.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	197.773,53	0.0	11214.0	805.0	12.Jan.2037	513.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	197.795,80	0.0	11252.0	167.0	28.Apr.2028	163.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	197.843,62	0.0	9842.0	80.0	02.Juni2027	288.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	197.860,09	0.0	9892.0	360.0	04.Aug.2030	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.860,61	0.0	8711.0	469.0	15.Sept.2031	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.870,53	0.0	8720.0	472.0	15.Sept.2031	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.887,41	0.0	9654.0	861.0	13.Sept.2036	200.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	197.891,65	0.0	9844.0	633.0	02.Juli2034	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	197.952,60	0.0	9862.0	612.0	09.Jan.2034	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	197.965,27	0.0	9784.0	684.0	15.Mai2035	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.971,83	0.0	10697.0	438.0	28.Feb.2031	125.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.174,07	0.0	6027.0	1486.0	15.Dez.2051	290.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	197.182,82	0.0	9628.0	1285.0	15.Sept.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.192,29	0.0	6982.0	1200.0	15.Aug.2047	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.197,74	0.0	11231.0	112.0	24.Sept.2027	38.0
CTVA	EIDP INC	Grundstoffindustrie	197.211,03	0.0	9754.0	560.0	15.Mai2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	197.231,44	0.0	9843.0	547.0	20.Jan.2033	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.271,23	0.0	9849.0	232.0	22.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.274,78	0.0	7746.0	1303.0	01.Apr.2050	420.0
CHPELL	CHPE LLC 144A	Elektroindustrie	197.276,67	0.0	9776.0	1121.0	29.Juni2046	588.0
KMI	KINDER MORGAN INC	Energie	197.288,59	0.0	9864.0	1319.0	01.Aug.2056	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	197.292,63	0.0	9589.0	1052.0	10.Feb.2047	567.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	197.299,36	0.0	9841.0	138.0	10.Jan.2028	350.0
DGFP	VINCI SA MTN RegS	Transport	197.305,86	0.0	9832.0	527.0	09.Jan.2032	50.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	197.307,24	0.0	7766.0	1251.0	10.Apr.2047	395.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	197.326,90	0.0	6455.0	1263.0	26.März2048	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.330,25	0.0	9722.0	749.0	04.Dez.2034	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	197.352,14	0.0	9860.0	627.0	29.Jan.2034	455.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.360,35	0.0	9757.0	252.0	01.Nov.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.374,60	0.0	7926.0	1221.0	15.Apr.2047	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	197.409,84	0.0	9829.0	741.0	07.Juli2037	530.0
AXASA	AXA SA MTN RegS	Versicherung	197.410,68	0.0	11265.0	786.0	24.Juli2056	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.412,41	0.0	9857.0	141.0	21.Jan.2028	345.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	197.422,62	0.0	9801.0	748.0	18.Juni2036	535.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	197.428,24	0.0	9739.0	744.0	01.Juni2036	525.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	197.436,99	0.0	9847.0	229.0	13.Jan.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.469,42	0.0	9847.0	473.0	15.Jan.2032	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	197.505,10	0.0	9815.0	1262.0	01.Juli2055	638.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	197.506,55	0.0	9765.0	378.0	04.Nov.2031	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.515,43	0.0	8712.0	430.0	11.März2031	165.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	197.518,68	0.0	11157.0	221.0	25.Nov.2028	163.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	197.521,48	0.0	9772.0	255.0	14.Mai2029	464.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	197.552,25	0.0	9864.0	740.0	05.Juli2034	138.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.565,07	0.0	9767.0	246.0	18.Apr.2029	375.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.712,85	0.0	9602.0	726.0	15.Feb.2036	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	196.789,83	0.0	9736.0	247.0	15.Apr.2029	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.791,19	0.0	9713.0	714.0	06.Nov.2035	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.869,91	0.0	9720.0	757.0	30.Juni2036	500.0
BA	BOEING CO	Produktionsmittel	196.879,18	0.0	9754.0	208.0	01.Nov.2028	345.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	196.898,74	0.0	9736.0	251.0	17.Apr.2029	363.0
AAPL	APPLE INC	Technologie	196.996,21	0.0	9690.0	275.0	08.Aug.2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	197.010,12	0.0	7850.0	1253.0	10.Jan.2048	432.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	197.028,32	0.0	8718.0	403.0	15.Nov.2030	175.0
O	REALTY INCOME CORPORATION	REITS	197.035,52	0.0	9830.0	268.0	15.Juli2029	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	197.040,54	0.0	9825.0	1282.0	20.Juli2056	638.0
HP	HELMERICH AND PAYNE INC	Energie	197.043,38	0.0	9754.0	649.0	01.Dez.2034	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.046,13	0.0	11221.0	109.0	15.Sept.2027	38.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.075,05	0.0	9662.0	271.0	08.Aug.2029	390.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	197.076,12	0.0	13109.0	740.0	16.Juni2034	175.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	197.079,19	0.0	9793.0	759.0	24.Aug.2036	535.0
NEXTPR	NEXT PROPERTIES RegS	REITS	197.102,47	0.0	9845.0	985.0	30.Jan.2044	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	197.115,99	0.0	9724.0	1331.0	01.Juni2056	585.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.127,85	0.0	9815.0	180.0	30.Juni2028	425.0
SBRA	SABRA HEALTH CARE LP	REITS	196.305,44	0.0	9696.0	289.0	15.Okt.2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.315,86	0.0	9610.0	559.0	01.Mai2033	450.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	196.342,53	0.0	7093.0	1104.0	01.Dez.2040	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.384,85	0.0	9720.0	252.0	18.Apr.2029	335.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	196.405,51	0.0	7084.0	390.0	19.Nov.2030	381.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	196.422,45	0.0	9608.0	700.0	01.Sept.2035	497.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.457,62	0.0	9752.0	387.0	02.Dez.2030	408.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	196.465,66	0.0	11174.0	155.0	10.März2028	113.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	196.469,99	0.0	7692.0	1132.0	15.März2045	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.488,93	0.0	9642.0	551.0	02.März2033	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.488,95	0.0	9717.0	247.0	18.Apr.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	196.498,97	0.0	11224.0	618.0	01.Aug.2033	338.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.522,26	0.0	9750.0	538.0	02.Dez.2032	437.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.532,83	0.0	9662.0	279.0	12.Sept.2029	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.558,89	0.0	9720.0	532.0	05.Nov.2032	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.568,61	0.0	9702.0	718.0	06.Nov.2035	513.0
LIN	LINDE PLC RegS	Grundstoffindustrie	196.575,44	0.0	9763.0	790.0	31.März2035	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.576,29	0.0	9702.0	489.0	15.Apr.2032	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.639,03	0.0	7033.0	1271.0	01.Okt.2046	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.646,03	0.0	9814.0	507.0	21.Juli2032	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.650,85	0.0	9145.0	426.0	15.Apr.2031	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	196.683,40	0.0	7073.0	294.0	09.Okt.2029	341.0
IPLCN	INTER PIPELINE LTD RegS	Energie	196.685,74	0.0	6995.0	744.0	13.Feb.2036	465.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	195.856,07	0.0	12746.0	305.0	28.Nov.2029	338.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	195.877,76	0.0	9674.0	155.0	22.März2028	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.877,98	0.0	9706.0	252.0	01.Mai2029	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.905,74	0.0	9695.0	715.0	26.Nov.2035	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	195.916,35	0.0	9590.0	1262.0	27.März2053	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.919,53	0.0	11188.0	282.0	24.Juli2029	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	196.004,59	0.0	11106.0	221.0	20.Nov.2028	115.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.015,76	0.0	9703.0	720.0	26.Nov.2035	508.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	196.052,43	0.0	9739.0	575.0	15.Juni2033	455.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	196.082,43	0.0	9542.0	1292.0	15.Aug.2053	555.0
GFCFP	GECINA SA MTN RegS	REITS	196.084,35	0.0	9769.0	721.0	29.Mai2034	163.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	196.085,40	0.0	9775.0	731.0	15.Jan.2036	518.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.122,98	0.0	9729.0	423.0	10.Juni2036	504.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.129,83	0.0	9742.0	607.0	14.Dez.2032	88.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.187,29	0.0	9720.0	567.0	01.Juni2033	500.0
EQR	ERP OPERATING LP	REITS	196.188,59	0.0	8717.0	466.0	01.Aug.2031	185.0
PLD	PROLOGIS LP	REITS	196.215,69	0.0	8683.0	399.0	15.Okt.2030	125.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	196.218,62	0.0	9646.0	699.0	15.Okt.2035	541.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	196.221,34	0.0	8043.0	1274.0	15.März2049	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	196.224,96	0.0	9778.0	754.0	13.Juli2036	538.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	196.260,89	0.0	9787.0	392.0	14.Jan.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.271,27	0.0	9779.0	394.0	08.Jan.2031	455.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	196.273,77	0.0	9787.0	395.0	14.Jan.2031	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	196.276,86	0.0	9707.0	379.0	29.Okt.2030	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.421,96	0.0	9635.0	491.0	13.Apr.2032	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	195.461,66	0.0	9645.0	1339.0	15.Mai2056	575.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	195.506,19	0.0	9822.0	468.0	15.März2032	525.0
MKL	MARKEL GROUP INC	Versicherung	195.583,64	0.0	9648.0	1271.0	16.Mai2054	600.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	195.608,06	0.0	9754.0	1096.0	20.Juli2046	625.0
QRVO	QORVO INC	Technologie	195.630,82	0.0	9648.0	265.0	15.Okt.2029	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.657,19	0.0	9652.0	1318.0	01.Juni2056	590.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	195.675,74	0.0	11112.0	351.0	29.Apr.2030	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	195.710,90	0.0	7106.0	1342.0	25.Jan.2050	380.0
D	DOMINION RESOURCES INC	Elektroindustrie	195.712,93	0.0	11086.0	815.0	15.Juni2038	700.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	195.742,69	0.0	9775.0	228.0	24.Jan.2029	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	195.769,12	0.0	6447.0	963.0	07.Okt.2038	334.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.770,98	0.0	12643.0	664.0	21.Dez.2034	488.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	195.799,26	0.0	9832.0	178.0	10.Aug.2030	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.807,38	0.0	8608.0	507.0	01.März2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.829,57	0.0	9661.0	749.0	29.Apr.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	195.850,74	0.0	9767.0	398.0	15.Jan.2031	454.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	195.017,96	0.0	9553.0	1268.0	04.Apr.2054	589.0
GATX	GATX CORPORATION	Finanzunternehmen	195.020,93	0.0	9712.0	350.0	30.Juni2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.072,02	0.0	9639.0	729.0	05.Nov.2035	460.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.124,74	0.0	11126.0	176.0	22.Mai2028	100.0
T	AT&T INC	Kommunikation	195.162,66	0.0	6001.0	1405.0	01.Feb.2052	330.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.188,71	0.0	10012.0	135.0	23.Feb.2028	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	195.205,12	0.0	9563.0	1321.0	26.März2054	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.265,86	0.0	9647.0	730.0	12.Mai2037	505.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	195.293,14	0.0	9551.0	737.0	26.Feb.2036	483.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	195.321,29	0.0	9544.0	1279.0	15.Sept.2053	570.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.380,71	0.0	7023.0	292.0	18.Sept.2029	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.617,15	0.0	11002.0	470.0	01.Mai2032	700.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	194.631,38	0.0	7630.0	350.0	21.Sept.2030	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.654,13	0.0	9701.0	710.0	13.Jan.2037	524.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	194.668,37	0.0	9707.0	397.0	13.Jan.2031	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	194.680,88	0.0	9637.0	693.0	20.Mai2035	465.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	194.702,09	0.0	9653.0	734.0	02.Dez.2035	467.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.730,98	0.0	9920.0	76.0	19.Mai2027	315.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.731,79	0.0	9698.0	261.0	03.Juli2029	438.0
OKE	ONEOK INC	Energie	194.734,14	0.0	9962.0	86.0	13.Juli2027	400.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	194.755,71	0.0	9673.0	217.0	17.Nov.2028	300.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	194.760,29	0.0	9543.0	742.0	02.März2036	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	194.770,96	0.0	8565.0	548.0	30.Sept.2032	264.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	194.792,65	0.0	9730.0	272.0	26.Juli2029	388.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	194.803,91	0.0	5946.0	1489.0	01.Dez.2050	271.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.804,79	0.0	9633.0	1267.0	01.Juni2054	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	194.807,32	0.0	9696.0	1087.0	07.Juli2047	575.0
ENBCN	ENBRIDGE INC MTN	Energie	194.847,58	0.0	7013.0	296.0	03.Okt.2029	299.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	194.857,40	0.0	9626.0	1361.0	20.Mai2056	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	194.912,49	0.0	9483.0	1236.0	01.März2055	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.935,37	0.0	8660.0	462.0	29.Juli2032	236.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	194.953,65	0.0	9729.0	273.0	18.Juli2030	396.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	194.156,93	0.0	9683.0	227.0	12.Jan.2029	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	194.194,47	0.0	10966.0	1081.0	27.Apr.2041	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	194.237,78	0.0	9443.0	1265.0	15.Aug.2053	570.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.243,68	0.0	9674.0	247.0	01.Juli2029	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	194.259,29	0.0	9476.0	1245.0	15.März2055	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.259,35	0.0	9586.0	484.0	19.Apr.2033	432.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.338,52	0.0	9592.0	703.0	04.Nov.2036	494.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	194.360,15	0.0	9671.0	1081.0	05.Juli2044	565.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	194.369,79	0.0	11071.0	165.0	13.Apr.2028	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	194.432,86	0.0	9429.0	1283.0	01.März2056	585.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	194.446,30	0.0	9463.0	1255.0	26.Feb.2054	587.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.457,12	0.0	11094.0	282.0	04.Juli2029	175.0
AR	ANTERO RESOURCES CORP	Energie	194.475,12	0.0	9718.0	729.0	01.Feb.2036	540.0
DIS	WALT DISNEY CO	Kommunikation	194.501,00	0.0	8472.0	1273.0	23.März2050	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	194.545,91	0.0	11066.0	358.0	22.Mai2030	213.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.699,27	0.0	9535.0	696.0	01.Okt.2035	436.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	193.721,37	0.0	12396.0	209.0	05.Dez.2029	675.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.799,52	0.0	9521.0	513.0	01.Sept.2032	394.0
EMORYU	EMORY UNIVERSITY	Industrial Other	193.800,79	0.0	6333.0	1435.0	01.Sept.2050	297.0
FUNOTR	TRUST F/1401 RegS	REITS	193.916,90	0.0	9686.0	979.0	30.Jan.2044	695.0
WMB	WILLIAMS COMPANIES INC	Energie	194.005,71	0.0	9635.0	1069.0	24.Juni2044	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	194.016,76	0.0	5882.0	1363.0	24.Apr.2050	313.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.087,39	0.0	10828.0	773.0	15.Sept.2037	675.0
TRV	TRAVELERS COMPANIES INC	Versicherung	194.094,79	0.0	9687.0	1350.0	24.Juli2055	570.0
AIA	AIA GROUP LTD 144A	Versicherung	194.119,21	0.0	9595.0	333.0	07.Apr.2030	338.0
ETN	EATON CORPORATION	Produktionsmittel	193.289,76	0.0	9439.0	1351.0	06.März2056	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	193.323,62	0.0	6389.0	1452.0	01.Juni2051	310.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.379,81	0.0	9511.0	482.0	15.März2032	405.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	193.439,08	0.0	9641.0	1074.0	15.Jan.2044	563.0
O	REALTY INCOME CORPORATION	REITS	193.506,63	0.0	9630.0	265.0	15.Juni2029	325.0
EQT	EQT CORP	Energie	193.526,37	0.0	9899.0	214.0	15.Jan.2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	193.620,80	0.0	8539.0	1157.0	15.Dez.2045	480.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	193.631,39	0.0	11016.0	416.0	02.Dez.2030	63.0
XYL	XYLEM INC	Produktionsmittel	192.847,79	0.0	9640.0	144.0	30.Jan.2028	195.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	192.856,19	0.0	7574.0	1331.0	01.Apr.2052	406.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.887,07	0.0	9475.0	518.0	01.Sept.2032	395.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.893,28	0.0	10800.0	856.0	01.Apr.2039	645.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	192.911,37	0.0	9435.0	1228.0	01.Apr.2054	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.934,27	0.0	9637.0	513.0	27.Juli2032	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	192.962,74	0.0	12831.0	182.0	26.Juni2028	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.982,57	0.0	7583.0	1223.0	01.Okt.2046	395.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	192.998,30	0.0	9554.0	566.0	24.Mai2033	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.060,30	0.0	12773.0	305.0	26.Nov.2049	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	193.071,87	0.0	8554.0	1181.0	15.Juli2046	480.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	193.124,50	0.0	9621.0	112.0	28.Sept.2027	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	193.125,37	0.0	7633.0	1291.0	15.Mai2049	413.0
ENBCN	ENBRIDGE INC MTN	Energie	193.152,27	0.0	6307.0	1097.0	27.Aug.2042	424.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	193.204,65	0.0	12302.0	808.0	18.Sept.2037	488.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	193.207,34	0.0	10426.0	786.0	15.Mai2037	595.0
URWFP	WEA FINANCE LLC 144A	REITS	193.224,40	0.0	9613.0	265.0	15.Juni2029	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	192.407,57	0.0	9508.0	290.0	01.Okt.2029	325.0
MAS	MASCO CORP	Produktionsmittel	192.415,94	0.0	9550.0	148.0	15.Feb.2028	150.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	192.424,10	0.0	9582.0	831.0	09.Jan.2038	540.0
CAT	CATERPILLAR INC	Produktionsmittel	192.446,24	0.0	8448.0	1525.0	15.Mai2064	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.519,56	0.0	9539.0	681.0	21.Okt.2033	95.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	192.565,59	0.0	9435.0	1277.0	01.Apr.2053	563.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.565,92	0.0	9497.0	487.0	15.Apr.2032	430.0
FUNOTR	FIBRA UNO RegS	REITS	192.580,52	0.0	9602.0	310.0	15.Jan.2030	487.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.613,38	0.0	10743.0	738.0	01.Sept.2036	615.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	192.732,61	0.0	7520.0	1200.0	15.Aug.2046	400.0
MSFT	MICROSOFT CORPORATION	Technologie	192.800,13	0.0	9533.0	735.0	03.Nov.2035	420.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.827,50	0.0	9470.0	323.0	28.Feb.2030	393.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	192.830,26	0.0	7553.0	1187.0	01.März2045	375.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	191.985,64	0.0	9385.0	1286.0	15.März2053	550.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	192.030,18	0.0	6969.0	1361.0	21.Jan.2050	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	192.049,07	0.0	12790.0	131.0	08.Dez.2027	63.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	192.067,09	0.0	9409.0	1272.0	01.Apr.2053	565.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	192.116,84	0.0	9537.0	789.0	13.März2035	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	192.155,85	0.0	9529.0	300.0	08.Nov.2029	325.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	192.192,66	0.0	9353.0	1318.0	15.März2056	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.209,01	0.0	9598.0	139.0	10.Jan.2028	180.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	192.272,93	0.0	12518.0	295.0	13.Okt.2029	275.0
EXC	PECO ENERGY CO	Elektroindustrie	192.279,02	0.0	6293.0	1396.0	15.Sept.2049	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.288,77	0.0	7589.0	1265.0	01.Nov.2047	394.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	192.337,94	0.0	9505.0	251.0	30.Apr.2029	425.0
COP	BURLINGTON RESOURCES LLC	Energie	192.375,60	0.0	10506.0	753.0	15.Okt.2036	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.543,39	0.0	9554.0	638.0	09.März2033	50.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	191.619,05	0.0	12651.0	252.0	30.März2029	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.627,00	0.0	9470.0	289.0	15.Sept.2029	288.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	191.643,60	0.0	6359.0	1252.0	30.Juni2045	409.0
NUE	NUCOR CORP	Grundstoffindustrie	191.644,10	0.0	10837.0	806.0	01.Dez.2037	640.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	191.687,64	0.0	9579.0	744.0	01.Feb.2036	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.734,97	0.0	9409.0	834.0	01.Apr.2038	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.748,13	0.0	9491.0	194.0	16.Aug.2028	204.0
WLK	WESTLAKE CORP	Grundstoffindustrie	191.748,28	0.0	10947.0	284.0	17.Juli2029	163.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	191.758,04	0.0	9453.0	280.0	14.Aug.2029	285.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	191.832,69	0.0	9478.0	292.0	16.Okt.2029	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	191.871,97	0.0	9464.0	282.0	19.Aug.2029	280.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	191.893,46	0.0	9505.0	339.0	29.Apr.2030	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	191.927,54	0.0	9469.0	281.0	15.Aug.2029	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.970,48	0.0	9402.0	958.0	28.Sept.2037	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	191.137,80	0.0	8271.0	1070.0	15.Feb.2044	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.138,12	0.0	12655.0	261.0	02.Mai2029	250.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	191.203,49	0.0	8294.0	1256.0	17.Aug.2048	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.217,18	0.0	9927.0	324.0	15.Apr.2030	450.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	191.221,81	0.0	9402.0	366.0	27.Aug.2030	363.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	191.226,97	0.0	10791.0	577.0	15.März2034	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	191.244,10	0.0	12616.0	408.0	01.Juni2031	650.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	191.284,68	0.0	10914.0	456.0	14.Juli2031	243.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	191.395,10	0.0	10672.0	900.0	01.März2040	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	191.403,15	0.0	9510.0	345.0	01.Juni2030	340.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	191.446,76	0.0	9569.0	231.0	01.Feb.2029	313.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.475,32	0.0	9560.0	187.0	15.Juli2028	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	191.498,34	0.0	10539.0	1231.0	30.Aug.2044	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	191.510,73	0.0	10644.0	229.0	01.März2029	700.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	191.523,49	0.0	7578.0	368.0	20.Nov.2030	549.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.527,17	0.0	9751.0	243.0	05.Apr.2029	365.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.754,53	0.0	9382.0	557.0	15.März2033	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	190.762,06	0.0	8352.0	1205.0	01.Mai2048	483.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	190.835,92	0.0	9499.0	1142.0	09.Juni2040	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.920,16	0.0	9533.0	187.0	14.Juli2028	217.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	190.925,72	0.0	8311.0	1262.0	15.März2049	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	190.928,54	0.0	9199.0	1075.0	15.Nov.2043	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	190.952,83	0.0	9534.0	186.0	12.Juli2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.041,44	0.0	9543.0	745.0	11.Juli2034	120.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.099,12	0.0	12578.0	726.0	02.Nov.2035	463.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	190.753,20	0.0	7609.0	980.0	16.Juli2040	549.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	190.281,67	0.0	9467.0	1319.0	05.Juli2054	565.0
OVV	OVINTIV INC	Energie	190.352,83	0.0	10838.0	1214.0	15.Juli2053	710.0
MMM	3M CO	Produktionsmittel	190.358,82	0.0	9425.0	338.0	15.Apr.2030	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	190.369,60	0.0	9301.0	1311.0	15.Sept.2055	560.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	190.391,05	0.0	9269.0	322.0	10.Jan.2030	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	190.428,48	0.0	6299.0	1457.0	08.Juni2051	305.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	190.442,60	0.0	9449.0	690.0	15.Nov.2033	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	190.502,76	0.0	9292.0	1303.0	01.März2054	545.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	190.503,05	0.0	10787.0	319.0	29.Nov.2029	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.558,25	0.0	9514.0	318.0	21.Jan.2030	368.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	190.568,92	0.0	9526.0	741.0	03.Feb.2036	495.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	190.623,73	0.0	7570.0	524.0	14.Dez.2032	543.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	190.648,51	0.0	10832.0	240.0	20.Jan.2029	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.656,22	0.0	10676.0	739.0	01.Okt.2036	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.828,65	0.0	9395.0	294.0	27.Sept.2029	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.839,72	0.0	9438.0	1284.0	01.Juli2053	575.0
CCI	CROWN CASTLE INC	Kommunikation	189.856,08	0.0	6310.0	1411.0	15.Jan.2051	325.0
ADI	ANALOG DEVICES INC	Technologie	189.889,29	0.0	9436.0	207.0	01.Okt.2028	170.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	189.923,30	0.0	9466.0	1006.0	15.Jan.2042	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	189.935,01	0.0	10792.0	347.0	16.März2030	138.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	189.963,56	0.0	9235.0	521.0	31.März2038	413.0
OKE	ONEOK INC	Energie	190.051,41	0.0	10820.0	1164.0	15.Jan.2051	715.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.055,59	0.0	10582.0	863.0	01.Sept.2039	650.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.067,53	0.0	9877.0	205.0	01.Nov.2028	338.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	190.071,19	0.0	9415.0	383.0	02.Nov.2030	342.0
UBS	UBS GROUP AG 144A	Bankwesen	190.116,82	0.0	9283.0	1026.0	06.Sept.2045	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	190.145,59	0.0	10651.0	556.0	06.Okt.2033	650.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	189.628,81	0.0	9477.0	280.0	01.Aug.2029	300.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.653,74	0.0	9407.0	202.0	15.Sept.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	189.654,61	0.0	9352.0	374.0	23.Sept.2035	356.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	189.722,38	0.0	9696.0	498.0	23.Sept.2040	588.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.722,64	0.0	12190.0	994.0	06.Dez.2041	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.982,25	0.0	9406.0	949.0	29.Mai2037	200.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	189.008,48	0.0	9264.0	1296.0	01.Apr.2053	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.129,50	0.0	9438.0	476.0	19.Jan.2032	419.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	189.183,76	0.0	9363.0	715.0	11.Mai2035	413.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	189.246,75	0.0	9253.0	1065.0	15.März2044	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.272,71	0.0	5754.0	1483.0	27.Apr.2050	255.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.326,50	0.0	9445.0	339.0	15.Juli2030	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	189.327,60	0.0	9451.0	653.0	16.Juni2033	100.0
AMAT	APPLIED MATERIALS INC	Technologie	189.360,78	0.0	8266.0	1222.0	01.Apr.2047	435.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	188.559,66	0.0	8220.0	1072.0	01.Okt.2043	465.0
SEGPLP	SELP FINANCE SARL RegS	REITS	188.741,94	0.0	10766.0	274.0	27.Mai2029	88.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	188.788,87	0.0	9419.0	400.0	15.Jan.2031	370.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	188.800,26	0.0	9428.0	658.0	24.Mai2033	50.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	188.843,19	0.0	9420.0	398.0	15.Jan.2031	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	188.884,65	0.0	12568.0	278.0	03.Juli2029	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	188.905,92	0.0	6182.0	1466.0	17.März2052	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.944,32	0.0	9439.0	1312.0	31.Juli2053	560.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	188.109,59	0.0	12173.0	295.0	15.Jan.2030	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	188.120,84	0.0	10624.0	418.0	18.Jan.2031	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.200,17	0.0	12250.0	470.0	21.Nov.2031	313.0
INTC	INTEL CORPORATION	Technologie	188.273,32	0.0	8360.0	1135.0	29.Juli2045	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.366,13	0.0	9371.0	353.0	15.Juni2030	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.381,65	0.0	10383.0	654.0	15.Dez.2034	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	188.410,65	0.0	10759.0	632.0	01.Aug.2034	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	188.425,27	0.0	9389.0	1424.0	15.Jan.2066	588.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	188.449,86	0.0	9417.0	870.0	28.Juli2036	188.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.451,71	0.0	9290.0	369.0	12.Aug.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	188.456,53	0.0	10765.0	281.0	14.Juni2029	25.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	188.492,80	0.0	7458.0	417.0	15.Mai2036	512.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	188.511,62	0.0	9214.0	1301.0	15.März2054	545.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.698,36	0.0	9317.0	476.0	17.Nov.2031	313.0
WB	WEIBO CORP	Kommunikation	187.720,56	0.0	9361.0	359.0	08.Juli2030	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	187.725,05	0.0	10672.0	356.0	20.Apr.2030	163.0
XEL	XCEL ENERGY INC	Elektroindustrie	187.747,80	0.0	9341.0	310.0	01.Dez.2029	260.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.916,06	0.0	12301.0	1023.0	10.Apr.2042	525.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	187.923,32	0.0	9215.0	519.0	14.Apr.2056	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	187.949,21	0.0	7496.0	343.0	15.Juli2030	528.0
UNP	UNION PACIFIC CORPORATION	Transport	188.053,13	0.0	6591.0	1587.0	06.Apr.2071	380.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	188.063,11	0.0	10725.0	641.0	23.Juni2033	138.0
ENBCN	ENBRIDGE INC NC5.5	Energie	188.070,20	0.0	10460.0	290.0	15.März2055	738.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	188.080,73	0.0	5726.0	1455.0	15.Nov.2050	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	187.250,77	0.0	9106.0	1244.0	21.Feb.2053	563.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	187.280,15	0.0	10649.0	301.0	06.Sept.2029	50.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	187.310,24	0.0	9610.0	413.0	12.Mai2031	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	187.334,59	0.0	8117.0	1196.0	01.März2049	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.341,25	0.0	9360.0	322.0	28.Jan.2030	340.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.368,23	0.0	9339.0	442.0	06.Juli2031	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	187.441,00	0.0	9365.0	318.0	29.Jan.2030	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	187.444,18	0.0	9334.0	690.0	20.Sept.2033	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.484,81	0.0	8219.0	1318.0	01.Mai2050	435.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	187.498,81	0.0	8217.0	1080.0	02.Mai2043	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.612,08	0.0	9298.0	427.0	22.Apr.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.621,34	0.0	10468.0	234.0	15.März2029	650.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	187.633,50	0.0	9311.0	348.0	07.Mai2030	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.640,89	0.0	9274.0	332.0	11.März2030	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.857,13	0.0	9290.0	776.0	05.Sept.2034	50.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	186.953,48	0.0	9083.0	1270.0	15.Feb.2054	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.972,39	0.0	9346.0	327.0	01.Feb.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.029,53	0.0	10437.0	753.0	15.März2037	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.041,52	0.0	9191.0	974.0	06.Nov.2037	188.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	187.073,25	0.0	9296.0	351.0	01.Juni2030	325.0
ADI	ANALOG DEVICES INC	Technologie	187.109,16	0.0	6135.0	1463.0	01.Okt.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	187.121,97	0.0	9226.0	1282.0	15.Nov.2055	588.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	187.176,54	0.0	9262.0	1305.0	01.Juni2053	545.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.217,06	0.0	10652.0	450.0	29.Apr.2031	150.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	187.227,30	0.0	9248.0	330.0	01.März2030	265.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.431,48	0.0	11955.0	272.0	02.Okt.2029	488.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.447,14	0.0	6169.0	1329.0	09.Dez.2047	412.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.483,41	0.0	12329.0	342.0	15.Apr.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.486,92	0.0	8188.0	1162.0	10.Nov.2044	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	186.502,69	0.0	9296.0	361.0	26.Juni2030	265.0
ENBCN	ENBRIDGE INC	Energie	186.718,98	0.0	6085.0	1314.0	22.Feb.2049	433.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.736,80	0.0	7364.0	1068.0	19.Okt.2042	358.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.768,23	0.0	11917.0	189.0	24.Aug.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	185.987,02	0.0	12173.0	399.0	15.März2031	500.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.005,50	0.0	10591.0	305.0	17.Sept.2029	38.0
BCECN	BELL CANADA MTN	Kommunikation	186.080,78	0.0	6647.0	1155.0	29.Sept.2044	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.088,32	0.0	9138.0	1015.0	01.Okt.2041	484.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	186.150,14	0.0	9172.0	993.0	15.Nov.2037	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	186.157,31	0.0	7269.0	1254.0	15.Aug.2047	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.173,43	0.0	12394.0	50.0	03.Feb.2027	28.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.192,19	0.0	9211.0	332.0	01.März2030	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	186.261,78	0.0	6728.0	1649.0	19.Juni2059	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.369,86	0.0	8161.0	1334.0	15.Mai2064	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.533,72	0.0	9262.0	366.0	15.Juli2030	265.0
PSX	PHILLIPS 66 CO	Energie	185.553,30	0.0	9064.0	1300.0	15.März2055	550.0
HPQ	HP INC	Technologie	185.593,33	0.0	9472.0	352.0	17.Juni2030	340.0
NNN	NNN REIT INC	REITS	185.638,51	0.0	9206.0	343.0	15.Apr.2030	250.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.657,19	0.0	9899.0	104.0	15.Sept.2027	350.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.727,21	0.0	10366.0	889.0	15.März2040	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	185.765,80	0.0	8238.0	1283.0	20.Jan.2049	445.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	185.803,68	0.0	6166.0	1468.0	01.Jan.2051	291.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.863,01	0.0	9260.0	814.0	14.Mai2035	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	185.925,64	0.0	12238.0	421.0	10.Apr.2031	363.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	185.115,10	0.0	11846.0	181.0	18.Sept.2028	488.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	185.128,22	0.0	9141.0	753.0	14.Sept.2034	113.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.293,46	0.0	8991.0	1233.0	10.Feb.2053	563.0
OKE	ONEOK INC	Energie	185.316,38	0.0	10454.0	506.0	15.Nov.2032	610.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	185.326,72	0.0	11968.0	1027.0	18.Jan.2043	527.0
C	CITIGROUP INC	Bankwesen	185.355,54	0.0	9137.0	1081.0	06.Mai2044	530.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	185.460,51	0.0	11933.0	276.0	11.Okt.2029	457.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.483,45	0.0	10437.0	507.0	25.Okt.2033	583.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	185.498,97	0.0	9226.0	354.0	27.Mai2030	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.687,03	0.0	9204.0	1009.0	01.Okt.2041	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.776,91	0.0	9012.0	1251.0	13.Sept.2054	575.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.828,84	0.0	10423.0	488.0	17.Okt.2031	150.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	184.852,06	0.0	9228.0	368.0	13.Juli2030	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.904,21	0.0	10354.0	527.0	01.Apr.2033	615.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	184.915,17	0.0	11882.0	436.0	08.Sept.2031	425.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.942,42	0.0	12270.0	480.0	14.Dez.2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.944,73	0.0	10377.0	653.0	15.Apr.2035	625.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.980,59	0.0	9148.0	378.0	17.Sept.2030	263.0
KIM	KIMCO REALTY OP LLC	REITS	185.076,43	0.0	9144.0	499.0	01.Apr.2032	320.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.231,41	0.0	7224.0	318.0	04.März2030	482.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.245,91	0.0	9053.0	444.0	08.Aug.2031	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	184.294,61	0.0	10481.0	443.0	18.März2031	113.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.316,68	0.0	9079.0	453.0	12.Aug.2031	285.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.321,92	0.0	9111.0	498.0	20.Apr.2032	361.0
OKE	ONEOK INC	Energie	184.328,27	0.0	10498.0	374.0	15.Jan.2031	635.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.347,05	0.0	9107.0	418.0	17.März2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	184.407,94	0.0	9164.0	393.0	28.Nov.2035	303.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.448,03	0.0	9172.0	353.0	25.Mai2031	259.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.484,94	0.0	10427.0	597.0	31.Mai2035	634.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	184.486,44	0.0	6553.0	1341.0	25.Aug.2050	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.549,28	0.0	10460.0	946.0	15.Dez.2040	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.604,79	0.0	9114.0	498.0	15.März2032	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	183.816,74	0.0	9134.0	394.0	15.Nov.2030	255.0
C	CITIGROUP INC	Bankwesen	183.838,38	0.0	10347.0	578.0	31.Okt.2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.894,87	0.0	10221.0	506.0	15.Okt.2032	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.904,28	0.0	9101.0	1133.0	01.Dez.2045	530.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.907,01	0.0	9084.0	1099.0	24.Nov.2045	563.0
WMT	WALMART INC	Zyklische Konsumgüter	183.932,15	0.0	10317.0	931.0	01.Apr.2040	563.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	183.946,14	0.0	9136.0	1124.0	23.Juni2045	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	184.024,90	0.0	12031.0	1065.0	04.Apr.2044	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	184.044,39	0.0	10343.0	494.0	15.Okt.2032	570.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.059,11	0.0	7147.0	1445.0	12.Aug.2056	300.0
FISV	FISERV INC	Technologie	184.070,90	0.0	9156.0	355.0	01.Juni2030	265.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	183.364,86	0.0	9041.0	456.0	23.Sept.2036	347.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	183.396,76	0.0	9129.0	358.0	01.Juni2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.401,90	0.0	8070.0	1358.0	01.Juni2053	455.0
MS	MORGAN STANLEY	Bankwesen	183.418,92	0.0	11795.0	113.0	25.Okt.2028	481.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.461,19	0.0	7111.0	211.0	16.Nov.2028	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.472,75	0.0	10258.0	350.0	07.Sept.2030	550.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	183.508,14	0.0	9167.0	142.0	30.Jan.2028	598.0
FTSCN	FORTIS INC	Elektroindustrie	183.614,26	0.0	7223.0	446.0	09.Sept.2031	417.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.671,94	0.0	10359.0	604.0	14.Mai2034	605.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	183.676,02	0.0	9178.0	1032.0	01.Feb.2043	550.0
WELL	WELLTOWER OP LLC	REITS	183.679,79	0.0	9134.0	439.0	01.Juni2031	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.680,98	0.0	9071.0	415.0	15.März2032	290.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	183.692,76	0.0	10327.0	199.0	01.Nov.2028	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	183.712,27	0.0	7288.0	1069.0	15.Mai2040	270.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.740,39	0.0	8053.0	1169.0	15.Sept.2039	110.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	183.755,97	0.0	7216.0	1327.0	01.Okt.2050	391.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	183.758,48	0.0	9081.0	376.0	01.Sept.2030	250.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	183.768,43	0.0	9039.0	1150.0	27.März2043	313.0
BMO	BANK OF MONTREAL	Bankwesen	182.925,78	0.0	7263.0	121.0	07.Dez.2027	471.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	182.947,26	0.0	7249.0	674.0	22.Nov.2034	473.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.987,90	0.0	10421.0	339.0	15.Juli2030	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.004,08	0.0	9031.0	1161.0	01.Dez.2055	670.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.028,11	0.0	10210.0	141.0	06.März2028	600.0
TRGP	TARGA RESOURCES CORP	Energie	183.029,13	0.0	10152.0	1201.0	15.Feb.2053	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.041,77	0.0	11731.0	102.0	29.Aug.2027	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.061,54	0.0	11935.0	237.0	20.Feb.2029	513.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	183.066,06	0.0	9123.0	1213.0	15.Jan.2049	540.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.103,10	0.0	10445.0	349.0	28.Feb.2030	35.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	183.138,51	0.0	7953.0	1174.0	15.März2048	480.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	183.148,05	0.0	8049.0	335.0	03.Juni2030	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.351,55	0.0	7972.0	1090.0	21.Aug.2042	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	182.524,75	0.0	8879.0	1455.0	14.Aug.2064	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.584,56	0.0	10234.0	466.0	30.März2032	575.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.607,07	0.0	9001.0	412.0	03.März2036	305.0
VOD	VODAFONE GROUP PLC	Kommunikation	182.641,28	0.0	9072.0	1374.0	28.Juni2064	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	182.642,45	0.0	10371.0	428.0	20.Jan.2031	105.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	182.645,50	0.0	9129.0	1306.0	03.Feb.2056	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	182.661,49	0.0	8897.0	1018.0	15.Aug.2042	500.0
OVV	OVINTIV INC	Energie	182.686,81	0.0	10432.0	812.0	01.Feb.2038	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.692,52	0.0	9112.0	482.0	12.Jan.2033	360.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.730,06	0.0	10182.0	228.0	11.März2029	650.0
DE	DEERE & CO	Produktionsmittel	182.730,86	0.0	10279.0	288.0	16.Okt.2029	538.0
DXC	DXC TECHNOLOGY CO	Technologie	182.747,95	0.0	9971.0	11.0	15.Sept.2026	180.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	182.748,83	0.0	10220.0	189.0	18.Sept.2028	585.0
NOKIA	NOKIA OYJ	Technologie	182.782,57	0.0	10297.0	850.0	15.Mai2039	663.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	182.801,41	0.0	10435.0	178.0	31.Juli2028	747.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.856,61	0.0	10363.0	548.0	14.Juni2033	609.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.904,48	0.0	11904.0	230.0	19.Jan.2029	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	182.906,82	0.0	10397.0	423.0	18.Dez.2030	75.0
HUM	HUMANA INC	Versicherung	182.914,14	0.0	8053.0	1153.0	15.März2047	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.916,67	0.0	12194.0	194.0	14.Juli2028	13.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.917,84	0.0	9125.0	367.0	30.Juni2030	213.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	182.065,65	0.0	9007.0	499.0	27.Apr.2032	354.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	182.070,99	0.0	7923.0	1100.0	01.März2043	395.0
MMM	3M CO MTN	Produktionsmittel	182.107,02	0.0	7174.0	1284.0	15.Okt.2047	363.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	182.176,39	0.0	7195.0	907.0	30.Apr.2043	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	182.182,27	0.0	10160.0	460.0	15.Feb.2032	530.0
EQIX	EQUINIX INC	Technologie	182.200,18	0.0	5959.0	1443.0	15.Sept.2051	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.203,41	0.0	7092.0	1240.0	15.Aug.2049	415.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.203,51	0.0	9026.0	427.0	15.Apr.2031	275.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.205,28	0.0	10231.0	661.0	15.Apr.2035	590.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	182.255,48	0.0	13967.0	738.0	12.Nov.2036	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.282,68	0.0	9049.0	454.0	22.Nov.2032	323.0
UAL	UNITED AIRLINES INC	Transport	182.297,92	0.0	10229.0	575.0	15.Juli2037	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	182.335,89	0.0	12047.0	578.0	23.Mai2033	463.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	182.348,75	0.0	10381.0	345.0	22.Feb.2030	75.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	182.360,84	0.0	7112.0	1682.0	18.Sept.2049	180.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	182.381,63	0.0	9113.0	1352.0	01.Aug.2054	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.391,39	0.0	12041.0	419.0	16.Mai2031	463.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.435,77	0.0	9105.0	449.0	14.Juli2031	288.0
MA	MASTERCARD INC	Technologie	182.463,86	0.0	7234.0	1345.0	01.Juni2049	365.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	182.471,58	0.0	7295.0	144.0	01.Feb.2033	501.0
NWUNI	Northwestern University	Industrial Other	182.483,71	0.0	6036.0	1496.0	01.Dez.2050	264.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.701,67	0.0	8995.0	491.0	02.Mai2052	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.754,54	0.0	9035.0	439.0	25.Mai2031	269.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	181.792,56	0.0	10190.0	431.0	30.Sept.2031	570.0
BIDU	BAIDU INC	Technologie	181.820,93	0.0	8984.0	460.0	23.Aug.2031	238.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.843,93	0.0	9079.0	412.0	15.Jan.2031	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.864,62	0.0	10135.0	344.0	15.Aug.2030	545.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	181.927,25	0.0	12009.0	172.0	30.Mai2029	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.946,38	0.0	7869.0	1115.0	15.Aug.2045	460.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	181.958,88	0.0	11933.0	334.0	08.Apr.2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.963,02	0.0	8994.0	417.0	09.Feb.2031	213.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.973,83	0.0	8961.0	446.0	12.Aug.2031	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	181.980,07	0.0	8875.0	1161.0	12.Sept.2049	565.0
C	CITIGROUP INC	Bankwesen	181.989,04	0.0	7224.0	348.0	03.Juni2035	455.0
AKERBP	AKER BP ASA 144A	Energie	181.991,35	0.0	10313.0	549.0	13.Juni2033	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	181.994,64	0.0	8986.0	417.0	18.März2031	298.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.039,65	0.0	10166.0	627.0	28.März2055	670.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.044,65	0.0	8971.0	493.0	13.März2037	332.0
CVECN	CENOVUS ENERGY INC	Energie	182.048,25	0.0	9027.0	1160.0	15.Juni2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	181.253,65	0.0	10193.0	618.0	15.Apr.2034	538.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	181.288,97	0.0	10102.0	592.0	15.Feb.2034	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.370,35	0.0	11717.0	203.0	04.Okt.2028	388.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	181.391,27	0.0	10204.0	284.0	01.Nov.2030	617.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.436,12	0.0	11702.0	288.0	16.Okt.2030	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	181.443,78	0.0	8946.0	494.0	15.März2032	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	181.455,88	0.0	8992.0	386.0	15.Okt.2030	265.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.460,06	0.0	9040.0	361.0	18.Juni2030	250.0
ESNT	ESSENT GROUP LTD	Versicherung	181.544,14	0.0	10315.0	259.0	01.Juli2029	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.556,84	0.0	10293.0	482.0	15.Juni2032	590.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.593,02	0.0	9033.0	480.0	09.Dez.2031	299.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	180.797,53	0.0	10252.0	213.0	15.Dez.2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.798,02	0.0	9027.0	479.0	21.Jan.2033	334.0
SPGI	S&P GLOBAL INC	Technologie	180.819,69	0.0	10128.0	571.0	15.Sept.2033	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	180.842,61	0.0	10151.0	597.0	15.Apr.2034	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	180.843,88	0.0	7152.0	248.0	15.Apr.2029	375.0
C	CITIGROUP INC	Bankwesen	180.910,90	0.0	10301.0	138.0	15.Jan.2028	663.0
KMI	KINDER MORGAN INC	Energie	180.920,76	0.0	8824.0	1171.0	01.März2048	520.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	180.946,27	0.0	10269.0	87.0	01.Juli2027	750.0
UNP	UNION PACIFIC CORPORATION	Transport	180.975,31	0.0	7870.0	1200.0	01.März2046	405.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	181.043,99	0.0	10247.0	411.0	01.Juni2031	555.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.071,05	0.0	5980.0	1423.0	01.Dez.2051	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.072,14	0.0	7986.0	1265.0	17.März2041	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.075,93	0.0	7947.0	1323.0	15.Mai2052	455.0
EQT	EQT CORP	Energie	181.108,53	0.0	10153.0	150.0	01.Apr.2028	570.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	181.138,95	0.0	8967.0	376.0	15.Aug.2030	190.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	181.139,48	0.0	11671.0	280.0	09.Sept.2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.169,04	0.0	11708.0	282.0	27.Sept.2029	375.0
BRKHEC	PACIFICORP	Elektroindustrie	181.184,74	0.0	10103.0	386.0	15.Feb.2031	530.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.348,76	0.0	10172.0	665.0	15.Mai2035	601.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	180.366,31	0.0	8930.0	467.0	14.Okt.2031	288.0
AEP	AEP TEXAS INC	Elektroindustrie	180.368,56	0.0	10186.0	249.0	15.Mai2029	545.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.380,88	0.0	7064.0	147.0	03.März2028	510.0
HUM	HUMANA INC	Versicherung	180.387,48	0.0	10206.0	209.0	01.Dez.2028	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.397,45	0.0	8947.0	388.0	14.Okt.2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.423,46	0.0	11689.0	215.0	21.Nov.2028	417.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.430,02	0.0	10067.0	311.0	14.Feb.2031	513.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.495,69	0.0	8989.0	446.0	15.Juni2031	255.0
UAL	UNITED AIRLINES INC	Transport	180.540,86	0.0	9799.0	169.0	07.Jan.2030	310.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	180.585,73	0.0	7145.0	107.0	04.Okt.2027	324.0
INTC	INTEL CORPORATION	Technologie	180.614,78	0.0	5411.0	1506.0	15.Feb.2060	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	180.653,79	0.0	11723.0	802.0	01.Sept.2038	750.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	180.683,36	0.0	5980.0	1505.0	10.Dez.2051	280.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.696,88	0.0	10306.0	553.0	30.Juni2032	171.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	180.728,74	0.0	7085.0	1391.0	15.März2052	370.0
FTV	FORTIVE CORP	Produktionsmittel	180.733,73	0.0	11633.0	275.0	15.Aug.2029	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	180.746,76	0.0	6450.0	1377.0	15.Sept.2049	315.0
RWE	RWE AG RegS	Elektroindustrie	179.972,35	0.0	11772.0	706.0	13.Feb.2035	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.009,31	0.0	11584.0	266.0	07.Aug.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.020,41	0.0	7198.0	323.0	01.Feb.2035	423.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	180.028,00	0.0	7030.0	392.0	13.Feb.2031	507.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	180.047,66	0.0	10179.0	251.0	23.Mai2029	545.0
ADI	ANALOG DEVICES INC	Technologie	180.059,51	0.0	9941.0	347.0	15.Juni2030	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	180.060,23	0.0	10061.0	667.0	24.Feb.2035	510.0
FTV	FORTIVE CORP	Produktionsmittel	180.085,76	0.0	7944.0	1201.0	15.Juni2046	430.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	180.090,32	0.0	8815.0	1108.0	10.März2044	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	180.142,45	0.0	5934.0	1464.0	01.Mai2050	270.0
FHN	FIRST HORIZON CORP	Bankwesen	180.151,37	0.0	10068.0	312.0	07.März2031	551.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	180.152,86	0.0	7957.0	487.0	30.Juni2052	709.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	180.181,02	0.0	8986.0	362.0	01.Juli2031	243.0
R	RYDER SYSTEM INC MTN	Transport	180.184,62	0.0	10198.0	253.0	01.Juni2029	550.0
ARW	ARROW ELECTRONICS INC	Technologie	180.186,15	0.0	10062.0	270.0	21.Aug.2029	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.198,59	0.0	8980.0	1321.0	15.Jan.2054	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.209,38	0.0	9945.0	78.0	01.Juni2027	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	180.225,89	0.0	9005.0	1354.0	01.Feb.2055	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.240,92	0.0	8971.0	443.0	10.Juni2031	270.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	180.258,71	0.0	10069.0	355.0	11.Sept.2035	578.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	180.318,03	0.0	7203.0	321.0	24.Jan.2035	426.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	180.322,50	0.0	6507.0	1557.0	15.Juni2061	360.0
OKE	ONEOK INC	Energie	179.479,93	0.0	7010.0	1283.0	01.März2050	395.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	179.522,56	0.0	10011.0	662.0	11.Feb.2035	513.0
FRT	FEDERAL REALTY OP LP	REITS	179.530,33	0.0	10119.0	158.0	01.Mai2028	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.554,36	0.0	10022.0	44.0	08.Feb.2027	485.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.621,33	0.0	10022.0	227.0	16.Feb.2029	516.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.680,64	0.0	10247.0	307.0	23.Jan.2030	600.0
UPS	UPS OF AMERICA INC RegS	Transport	179.714,14	0.0	11649.0	1212.0	12.Feb.2050	513.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	179.717,63	0.0	10153.0	440.0	24.Nov.2031	590.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.728,19	0.0	10077.0	235.0	21.März2029	520.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.740,56	0.0	8984.0	410.0	02.Feb.2031	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	179.752,05	0.0	10037.0	137.0	07.Feb.2028	475.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	179.815,15	0.0	8976.0	487.0	19.Jan.2032	335.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	179.847,69	0.0	8942.0	1284.0	01.Juli2052	536.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	179.880,39	0.0	11663.0	119.0	01.Nov.2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.891,69	0.0	7816.0	1257.0	01.Sept.2048	420.0
EXC	EXELON CORPORATION	Elektroindustrie	179.895,48	0.0	10080.0	397.0	15.März2031	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	179.045,92	0.0	7113.0	588.0	06.Juni2033	415.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	179.050,25	0.0	11590.0	451.0	22.Sept.2031	345.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	179.057,60	0.0	10129.0	617.0	29.Mai2034	560.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.125,37	0.0	10150.0	592.0	07.Dez.2033	530.0
STT	STATE STREET CORP	Bankwesen	179.139,30	0.0	10030.0	316.0	28.Feb.2030	473.0
BMO	BANK OF MONTREAL	Bankwesen	179.185,80	0.0	7137.0	34.0	09.Dez.2026	270.0
PNLNA	POSTNL NV RegS	Transport	179.190,32	0.0	11865.0	426.0	12.Juni2031	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	179.205,04	0.0	10000.0	665.0	25.Feb.2035	540.0
OKE	ELK MERGER SUB II LLC	Energie	179.241,56	0.0	10147.0	245.0	01.Juni2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.246,76	0.0	8882.0	379.0	08.Sept.2031	198.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.260,20	0.0	11676.0	620.0	23.Jan.2034	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	179.267,13	0.0	8774.0	1238.0	15.März2049	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	179.290,36	0.0	11731.0	310.0	17.Jan.2030	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.353,53	0.0	10162.0	217.0	08.Dez.2028	547.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.386,39	0.0	8916.0	478.0	01.Dez.2031	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.475,38	0.0	10049.0	143.0	28.Feb.2028	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.647,64	0.0	10068.0	160.0	08.Mai2028	583.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	178.682,87	0.0	7018.0	1354.0	01.Apr.2051	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	178.690,61	0.0	7002.0	98.0	16.Aug.2027	440.0
EXC	EXELON CORPORATION	Elektroindustrie	178.726,15	0.0	8865.0	1125.0	15.Juni2045	510.0
NNGRNV	NN GROUP NV RegS	Versicherung	178.731,02	0.0	10143.0	508.0	23.Nov.2031	88.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	178.772,75	0.0	10011.0	317.0	15.März2030	525.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.842,61	0.0	9969.0	626.0	15.Aug.2034	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.884,93	0.0	10028.0	227.0	12.März2029	488.0
MMM	3M CO	Produktionsmittel	178.919,62	0.0	10037.0	319.0	15.März2030	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.958,53	0.0	10024.0	317.0	15.März2030	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.981,75	0.0	10052.0	151.0	30.März2028	505.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	178.994,28	0.0	10095.0	976.0	15.Nov.2041	600.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	179.002,16	0.0	11623.0	383.0	10.Dez.2030	413.0
AAT	AMERICAN ASSETS TRUST LP	REITS	179.013,04	0.0	10017.0	620.0	01.Okt.2034	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.032,90	0.0	7017.0	98.0	18.Aug.2027	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	178.189,86	0.0	10057.0	547.0	15.Mai2033	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.190,04	0.0	10064.0	70.0	20.Mai2027	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.191,44	0.0	11553.0	290.0	17.Sept.2029	320.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	178.221,97	0.0	11556.0	369.0	23.Sept.2030	325.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.230,86	0.0	10003.0	321.0	25.März2030	504.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.279,96	0.0	9987.0	279.0	09.Sept.2029	495.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	178.289,85	0.0	11537.0	275.0	31.Aug.2029	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.304,68	0.0	7758.0	1261.0	07.März2048	405.0
DOC	HEALTHPEAK OP LLC	REITS	178.329,80	0.0	9936.0	656.0	15.Feb.2035	538.0
SR	SPIRE MISSOURI INC	Erdgas	178.378,17	0.0	9950.0	630.0	15.Aug.2034	515.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.389,71	0.0	8852.0	477.0	22.Okt.2031	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.445,94	0.0	10010.0	474.0	15.März2032	480.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	178.574,16	0.0	7043.0	67.0	16.Apr.2027	467.0
BRKHEC	PACIFICORP	Elektroindustrie	178.577,33	0.0	10314.0	790.0	15.Okt.2037	625.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.582,11	0.0	10015.0	43.0	15.März2027	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.603,86	0.0	10098.0	450.0	19.Nov.2031	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	177.779,03	0.0	9966.0	139.0	01.März2028	450.0
CB	ACE CAPITAL TRUST II	Versicherung	177.798,19	0.0	11519.0	305.0	01.Apr.2030	970.0
GPN	GLOBAL PAYMENTS INC	Technologie	177.801,53	0.0	9905.0	492.0	15.Aug.2032	540.0
NNN	NNN REIT INC	REITS	177.810,07	0.0	10084.0	623.0	15.Juni2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.871,58	0.0	8816.0	467.0	13.Okt.2032	249.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.916,10	0.0	11397.0	693.0	04.Sept.2055	438.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	177.965,57	0.0	11738.0	339.0	24.Apr.2030	388.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.970,48	0.0	9997.0	282.0	01.Okt.2029	503.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	178.003,32	0.0	8832.0	386.0	15.Sept.2030	175.0
TXT	TEXTRON INC	Produktionsmittel	178.004,94	0.0	10049.0	677.0	15.Mai2035	550.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	178.035,12	0.0	8876.0	1135.0	11.Juni2039	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	178.036,81	0.0	10167.0	569.0	01.Aug.2033	555.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.064,34	0.0	8731.0	1094.0	01.Okt.2044	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.090,92	0.0	8894.0	395.0	21.Jan.2051	275.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	178.138,94	0.0	9969.0	663.0	15.März2035	540.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.159,73	0.0	8789.0	497.0	14.Sept.2032	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.169,63	0.0	11469.0	675.0	27.Aug.2034	377.0
STNCN	STANTEC INC.	Industrial Other	177.324,09	0.0	7045.0	114.0	08.Okt.2027	205.0
MET	METLIFE INC	Versicherung	177.397,30	0.0	9970.0	318.0	23.März2030	455.0
ADI	ANALOG DEVICES INC	Technologie	177.433,17	0.0	9965.0	612.0	01.Apr.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.433,39	0.0	8782.0	467.0	15.Sept.2031	230.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	177.452,23	0.0	7016.0	444.0	19.Nov.2031	550.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	177.486,61	0.0	11560.0	392.0	20.Jan.2031	438.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	177.509,63	0.0	8758.0	1176.0	15.Mai2048	530.0
GATX	GATX CORPORATION	Finanzunternehmen	177.516,63	0.0	9982.0	234.0	01.Apr.2029	470.0
CCI	CROWN CASTLE INC	Kommunikation	177.529,86	0.0	8863.0	414.0	15.Jan.2031	225.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	177.531,92	0.0	10028.0	208.0	15.Nov.2028	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	177.538,76	0.0	6334.0	1420.0	15.März2051	313.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.546,60	0.0	8834.0	444.0	07.Juni2031	267.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.555,78	0.0	10111.0	709.0	15.Jan.2036	625.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	177.563,67	0.0	6978.0	608.0	04.Apr.2034	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.574,62	0.0	11514.0	450.0	28.Aug.2031	300.0
O	REALTY INCOME CORPORATION	REITS	177.588,25	0.0	9961.0	93.0	15.Aug.2027	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.606,13	0.0	10066.0	763.0	15.Dez.2036	595.0
AMAT	APPLIED MATERIALS INC	Technologie	177.680,67	0.0	9978.0	701.0	01.Okt.2035	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	177.693,74	0.0	7052.0	174.0	14.Juni2028	555.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.705,21	0.0	5840.0	1574.0	07.Okt.2053	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.729,39	0.0	11646.0	650.0	15.Feb.2034	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.735,59	0.0	10068.0	299.0	01.Dez.2029	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.748,98	0.0	10026.0	159.0	25.Apr.2029	473.0
WMT	WALMART INC	Zyklische Konsumgüter	176.901,05	0.0	9998.0	70.0	28.Apr.2027	410.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.932,05	0.0	9914.0	278.0	28.Aug.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.949,17	0.0	7056.0	137.0	13.Jan.2028	500.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.949,76	0.0	8783.0	878.0	12.Jan.2036	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.995,80	0.0	10015.0	164.0	15.Mai2028	445.0
IPLCN	INTER PIPELINE LTD MTN	Energie	177.006,41	0.0	6376.0	1150.0	30.Mai2044	464.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.006,88	0.0	10036.0	34.0	11.Dez.2026	527.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	177.041,96	0.0	11656.0	1209.0	28.Mai2051	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.070,42	0.0	7020.0	157.0	22.März2028	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	177.075,32	0.0	8827.0	494.0	21.Dez.2031	220.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.102,09	0.0	10089.0	103.0	15.Jan.2028	563.0
KMI	KINDER MORGAN INC	Energie	177.155,32	0.0	10117.0	271.0	01.Aug.2029	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.173,88	0.0	8717.0	1036.0	15.Apr.2042	465.0
OKE	ONEOK PARTNERS LP	Energie	177.177,64	0.0	10118.0	944.0	01.Feb.2041	613.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	177.180,97	0.0	10097.0	391.0	15.Jan.2031	505.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	177.187,85	0.0	6925.0	480.0	16.Juni2055	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.188,33	0.0	9996.0	448.0	01.Nov.2031	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	177.206,98	0.0	9928.0	665.0	23.März2035	540.0
NESVFH	NESTE OYJ MTN RegS	Energie	177.225,98	0.0	11651.0	326.0	20.März2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.254,41	0.0	7071.0	228.0	18.Jan.2029	541.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	177.288,79	0.0	10101.0	266.0	15.Juli2029	538.0
BRKHEC	PACIFICORP	Elektroindustrie	177.301,76	0.0	9933.0	774.0	01.Apr.2037	575.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.308,81	0.0	11589.0	315.0	15.Jan.2031	363.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.464,59	0.0	11465.0	838.0	01.März2039	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	176.482,29	0.0	7002.0	340.0	17.Juni2055	604.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	176.486,27	0.0	10075.0	424.0	27.Nov.2030	13.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	176.491,00	0.0	10040.0	786.0	01.Juni2035	188.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	176.513,06	0.0	10022.0	126.0	15.Dez.2027	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.514,21	0.0	10054.0	312.0	13.Jan.2030	535.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.515,10	0.0	11600.0	710.0	26.März2036	400.0
D	DOMINION ENERGY INC	Elektroindustrie	176.522,59	0.0	9947.0	58.0	15.März2027	360.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	176.524,15	0.0	10059.0	572.0	15.Juli2033	510.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.544,58	0.0	10007.0	539.0	01.Juli2058	620.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	176.548,61	0.0	9922.0	241.0	19.März2029	440.0
DVN	DEVON ENERGY CORP	Energie	176.555,70	0.0	8722.0	1036.0	15.Mai2042	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.558,65	0.0	9921.0	149.0	02.März2028	396.0
CNXC	CONCENTRIX CORP	Technologie	176.598,34	0.0	9801.0	227.0	01.März2029	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	176.630,88	0.0	9855.0	632.0	15.Aug.2034	505.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.643,96	0.0	9925.0	681.0	01.Apr.2035	491.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.663,51	0.0	8820.0	456.0	15.Juli2031	238.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.728,38	0.0	11576.0	222.0	15.Jan.2029	321.0
CVECN	CENOVUS ENERGY INC	Energie	176.733,21	0.0	10896.0	877.0	15.Nov.2039	675.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	176.733,53	0.0	9888.0	542.0	16.Feb.2033	450.0
LIN	LINDE INC	Grundstoffindustrie	176.750,01	0.0	7769.0	1130.0	07.Nov.2042	355.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.750,43	0.0	9985.0	166.0	09.Mai2028	483.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.775,13	0.0	10012.0	339.0	29.Mai2030	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.788,76	0.0	9999.0	202.0	15.Nov.2028	465.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	176.808,34	0.0	11745.0	238.0	10.Jan.2031	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	176.816,61	0.0	10017.0	206.0	30.Nov.2028	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	176.825,45	0.0	8824.0	489.0	15.Jan.2032	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	176.842,56	0.0	8814.0	1123.0	13.Juni2039	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.852,16	0.0	9941.0	404.0	07.Apr.2031	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.878,59	0.0	7029.0	130.0	15.Dez.2027	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	176.886,27	0.0	11719.0	671.0	11.Juni2034	420.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	176.036,34	0.0	6945.0	1339.0	01.Mai2050	370.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.038,11	0.0	9825.0	661.0	24.Feb.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	176.047,65	0.0	9988.0	554.0	15.Juni2033	520.0
SW	WRKCO INC	Grundstoffindustrie	176.072,79	0.0	9906.0	146.0	15.März2028	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	176.072,90	0.0	11592.0	789.0	22.Apr.2037	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	176.102,47	0.0	8786.0	455.0	01.Juli2031	205.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.112,43	0.0	11662.0	515.0	31.Mai2032	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.118,60	0.0	10036.0	229.0	15.Jan.2030	503.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.132,94	0.0	9948.0	819.0	31.März2036	250.0
CNXC	CONCENTRIX CORP	Technologie	176.135,48	0.0	10059.0	182.0	02.Aug.2028	660.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	176.141,02	0.0	9979.0	172.0	28.Mai2028	463.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	176.145,80	0.0	11596.0	417.0	30.März2031	363.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.170,95	0.0	9995.0	164.0	12.Juni2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	176.176,13	0.0	9869.0	230.0	09.Feb.2029	405.0
MSFT	MICROSOFT CORPORATION	Technologie	176.179,46	0.0	5756.0	1619.0	17.März2062	304.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	176.211,70	0.0	10039.0	601.0	15.Jan.2034	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.215,67	0.0	9878.0	279.0	25.Aug.2029	430.0
DAL	DELTA AIR LINES INC	Transport	176.218,55	0.0	10035.0	178.0	10.Juli2028	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.219,32	0.0	9985.0	302.0	03.Dez.2029	490.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	176.228,75	0.0	8712.0	422.0	06.Apr.2031	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.296,86	0.0	8765.0	394.0	09.Okt.2030	155.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.298,40	0.0	9970.0	158.0	15.Mai2028	470.0
TRMB	TRIMBLE INC	Technologie	176.301,78	0.0	10006.0	165.0	15.Juni2028	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	176.306,16	0.0	11665.0	597.0	27.Mai2033	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.334,67	0.0	10012.0	126.0	15.Dez.2027	460.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.346,44	0.0	10002.0	129.0	10.Dez.2027	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.360,49	0.0	9990.0	259.0	29.Mai2029	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	176.369,40	0.0	9972.0	11.0	16.Sept.2026	275.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	176.383,55	0.0	9940.0	153.0	15.Apr.2028	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.397,05	0.0	10052.0	309.0	17.Jan.2031	554.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.411,92	0.0	11622.0	253.0	06.Apr.2029	367.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	176.419,85	0.0	11591.0	148.0	27.Feb.2028	338.0
ENBCN	ENBRIDGE INC	Energie	176.428,21	0.0	10020.0	345.0	20.Juni2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	176.449,42	0.0	9972.0	201.0	07.Nov.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.453,39	0.0	8632.0	1014.0	03.Nov.2038	188.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	175.600,41	0.0	9919.0	247.0	01.Mai2029	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.615,99	0.0	9929.0	65.0	07.Apr.2027	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	175.620,85	0.0	9925.0	1259.0	01.Dez.2053	620.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	175.622,93	0.0	7720.0	1244.0	15.Mai2046	384.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.624,38	0.0	7734.0	1237.0	03.Juni2047	415.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.626,47	0.0	9914.0	733.0	01.Juni2036	570.0
DIS	WALT DISNEY CO	Kommunikation	175.628,83	0.0	8676.0	1191.0	15.Nov.2046	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	175.636,00	0.0	10000.0	269.0	06.Juli2029	480.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	175.659,41	0.0	7020.0	398.0	29.Jan.2031	502.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.666,57	0.0	9880.0	287.0	01.Okt.2029	460.0
LINE	LINEAGE OP LP	REITS	175.667,77	0.0	10009.0	350.0	15.Juli2030	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	175.692,20	0.0	10040.0	581.0	05.Aug.2033	530.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	175.700,46	0.0	13742.0	231.0	12.März2030	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.709,87	0.0	9861.0	733.0	01.Apr.2036	520.0
WELL	WELLTOWER OP LLC	REITS	175.759,46	0.0	9916.0	52.0	15.Feb.2027	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	175.762,02	0.0	9763.0	1253.0	15.Aug.2053	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.803,69	0.0	11359.0	533.0	19.Aug.2032	325.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	175.804,43	0.0	11431.0	533.0	31.Dez.2079	450.0
OMC	OMNICOM GROUP INC	Kommunikation	175.808,15	0.0	8604.0	1157.0	01.Okt.2048	540.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.822,41	0.0	9872.0	363.0	15.Sept.2030	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.837,21	0.0	9877.0	230.0	01.März2029	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	175.851,07	0.0	9958.0	341.0	03.Juni2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.881,08	0.0	5793.0	1581.0	15.Mai2060	313.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.898,15	0.0	9886.0	282.0	15.Sept.2029	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.902,51	0.0	9905.0	237.0	01.Apr.2029	425.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.921,72	0.0	10014.0	42.0	07.Jan.2027	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	175.937,84	0.0	10048.0	272.0	01.Aug.2029	500.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.991,35	0.0	11603.0	421.0	21.Apr.2031	388.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	175.993,87	0.0	13935.0	554.0	02.Juni2033	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	175.993,98	0.0	9987.0	633.0	15.Juni2034	500.0
ENBCN	ENBRIDGE INC	Energie	175.997,84	0.0	10000.0	174.0	20.Juni2028	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.004,29	0.0	9868.0	694.0	01.Okt.2035	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.192,42	0.0	9883.0	670.0	24.Okt.2034	455.0
RELLN	RELX FINANCE BV RegS	Technologie	175.195,61	0.0	9970.0	537.0	10.März2032	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.219,20	0.0	9812.0	695.0	15.Sept.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.229,28	0.0	7732.0	1286.0	15.Juni2048	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.240,01	0.0	9939.0	687.0	15.Juni2035	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	175.242,26	0.0	11586.0	263.0	12.Mai2030	358.0
NOKIA	NOKIA OYJ	Technologie	175.243,10	0.0	9949.0	83.0	12.Juni2027	438.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	175.250,96	0.0	8667.0	1166.0	23.Nov.2045	476.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.258,35	0.0	9969.0	35.0	15.Dez.2026	328.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.260,26	0.0	11467.0	323.0	28.Jan.2035	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	175.261,61	0.0	9986.0	431.0	15.Juli2031	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	175.274,84	0.0	8758.0	1162.0	01.Aug.2045	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.281,82	0.0	10009.0	315.0	30.Jan.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.286,13	0.0	9937.0	345.0	03.Juni2030	460.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.298,33	0.0	9867.0	146.0	07.März2028	365.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	175.307,90	0.0	9857.0	282.0	17.Sept.2029	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	175.321,48	0.0	8685.0	467.0	18.Aug.2031	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	175.351,73	0.0	7771.0	1084.0	15.Juli2042	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.358,44	0.0	10003.0	384.0	25.Jan.2031	625.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.495,76	0.0	10003.0	272.0	16.Juli2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.526,46	0.0	9976.0	175.0	20.Juni2028	430.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	175.536,30	0.0	11522.0	789.0	11.März2036	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.544,57	0.0	9875.0	367.0	10.Okt.2030	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.548,43	0.0	8604.0	1185.0	16.März2046	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.549,20	0.0	10015.0	272.0	23.Juli2030	496.0
VTR	VENTAS REALTY LP	REITS	175.559,81	0.0	10004.0	503.0	15.Juli2032	510.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	175.567,96	0.0	13772.0	327.0	29.März2030	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.569,16	0.0	9538.0	975.0	01.März2041	505.0
SPGI	S&P GLOBAL INC	Technologie	175.587,22	0.0	8720.0	382.0	15.Aug.2030	125.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.587,75	0.0	9911.0	205.0	11.Okt.2028	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.743,15	0.0	9923.0	473.0	15.Jan.2032	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.756,63	0.0	9977.0	271.0	28.Juli2030	477.0
AVLN	AVIVA PLC RegS	Versicherung	174.786,48	0.0	11560.0	698.0	03.Juni2055	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.834,96	0.0	9872.0	108.0	19.Sept.2027	315.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	174.835,26	0.0	11518.0	340.0	24.März2030	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	174.852,71	0.0	8667.0	472.0	16.Sept.2031	195.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	174.858,51	0.0	11566.0	434.0	20.Mai2032	374.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.862,86	0.0	9970.0	43.0	15.Jan.2027	395.0
WMT	WALMART INC	Zyklische Konsumgüter	174.874,04	0.0	9871.0	330.0	15.Apr.2030	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	174.883,02	0.0	11569.0	804.0	27.Mai2036	405.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.891,12	0.0	11399.0	625.0	29.Jan.2034	438.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	174.911,25	0.0	9989.0	497.0	01.Aug.2032	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.911,46	0.0	9935.0	628.0	25.Juni2034	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	174.915,60	0.0	6850.0	354.0	28.Aug.2031	477.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.940,47	0.0	9901.0	986.0	01.Juni2041	540.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	174.961,35	0.0	11460.0	566.0	14.Feb.2033	375.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.971,09	0.0	9742.0	590.0	16.Feb.2034	546.0
EQIX	EQUINIX INC	Technologie	174.985,61	0.0	9999.0	751.0	15.Aug.2036	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.998,61	0.0	9824.0	402.0	19.März2031	465.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	174.998,83	0.0	7661.0	681.0	05.Feb.2042	607.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	175.011,32	0.0	9897.0	56.0	03.März2027	245.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	175.037,64	0.0	8626.0	1038.0	27.Apr.2042	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	175.041,20	0.0	11480.0	330.0	25.Feb.2035	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.042,74	0.0	11268.0	746.0	26.Aug.2035	369.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	175.047,07	0.0	8560.0	1299.0	15.Sept.2052	495.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.091,62	0.0	11289.0	743.0	26.Sept.2035	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.092,11	0.0	11440.0	216.0	22.Nov.2028	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.108,02	0.0	9776.0	634.0	19.Aug.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.139,25	0.0	9819.0	362.0	04.Sept.2030	450.0
OKE	ONEOK INC	Energie	175.165,47	0.0	9984.0	175.0	15.Juli2028	455.0
T	AT&T INC	Kommunikation	174.327,84	0.0	11619.0	1224.0	03.Aug.2045	505.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.357,70	0.0	11259.0	680.0	10.Sept.2034	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	174.383,61	0.0	9922.0	351.0	30.Juni2030	445.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	174.401,44	0.0	6290.0	1315.0	04.Dez.2047	427.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	174.410,52	0.0	6975.0	689.0	04.Feb.2056	650.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.424,32	0.0	11563.0	436.0	11.Juni2031	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.435,15	0.0	11437.0	412.0	30.Jan.2031	325.0
ADSK	AUTODESK INC	Technologie	174.437,72	0.0	9919.0	82.0	15.Juni2027	350.0
ADSK	AUTODESK INC	Technologie	174.438,53	0.0	9894.0	690.0	15.Juni2035	530.0
OC	OWENS CORNING	Produktionsmittel	174.441,30	0.0	9782.0	271.0	15.Aug.2029	395.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.450,16	0.0	11252.0	1102.0	22.Jan.2046	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.460,40	0.0	11348.0	384.0	23.Okt.2031	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	174.466,90	0.0	11413.0	210.0	15.Nov.2028	263.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	174.498,20	0.0	8867.0	508.0	11.Jan.2036	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.504,20	0.0	9908.0	212.0	06.Dez.2028	390.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	174.584,60	0.0	11588.0	800.0	30.Juni2036	447.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.589,43	0.0	11560.0	438.0	28.Mai2032	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.592,19	0.0	11531.0	427.0	06.Mai2032	375.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	174.604,16	0.0	6905.0	405.0	28.Mai2031	599.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.619,81	0.0	11253.0	600.0	03.Sept.2033	365.0
MMM	3M CO MTN	Produktionsmittel	174.627,38	0.0	9837.0	193.0	14.Sept.2028	363.0
T	AT&T INC	Kommunikation	174.637,66	0.0	8547.0	1105.0	14.Sept.2039	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	174.642,61	0.0	9883.0	748.0	15.Aug.2036	560.0
WLK	WESTLAKE CORP	Grundstoffindustrie	174.652,81	0.0	8497.0	1132.0	15.Aug.2046	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.675,65	0.0	9779.0	397.0	12.Feb.2031	421.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.700,12	0.0	9829.0	367.0	07.Okt.2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.875,41	0.0	6253.0	1400.0	15.Mai2050	313.0
CAMLNG	CAMERON LNG LLC 144A	Energie	173.893,49	0.0	8676.0	711.0	15.Jan.2038	340.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.912,82	0.0	11237.0	681.0	17.Sept.2034	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.956,82	0.0	11290.0	749.0	10.Nov.2036	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.957,74	0.0	9817.0	100.0	20.Aug.2027	270.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	173.967,93	0.0	9938.0	48.0	01.Feb.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.978,78	0.0	9763.0	514.0	15.Sept.2032	460.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	173.986,03	0.0	11448.0	416.0	17.März2031	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	173.991,08	0.0	7562.0	1287.0	01.März2049	399.0
AEP	AEP TEXAS INC	Elektroindustrie	174.026,11	0.0	9738.0	732.0	15.Apr.2036	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	174.044,04	0.0	8560.0	1127.0	02.Nov.2047	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	174.080,00	0.0	9737.0	616.0	04.Okt.2034	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.120,73	0.0	9860.0	755.0	03.Juni2036	520.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.122,02	0.0	9827.0	742.0	15.Mai2036	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.138,24	0.0	13830.0	791.0	23.Juni2037	638.0
T	AT&T INC	Kommunikation	174.142,83	0.0	11607.0	928.0	03.Aug.2038	455.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	174.151,86	0.0	9888.0	185.0	20.Aug.2028	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.178,68	0.0	9853.0	52.0	15.Feb.2027	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.182,12	0.0	9915.0	612.0	08.Jan.2034	505.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.187,86	0.0	9838.0	560.0	15.Mai2033	495.0
AEP	AEP TEXAS INC	Elektroindustrie	174.201,94	0.0	9884.0	167.0	01.Juni2028	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	174.228,11	0.0	7633.0	1266.0	06.Mai2050	445.0
ENIIM	ENI SPA MTN RegS	Energie	174.232,08	0.0	11537.0	442.0	26.Mai2031	350.0
MKL	MARKEL GROUP INC	Versicherung	174.268,00	0.0	9867.0	117.0	01.Nov.2027	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.269,61	0.0	11541.0	434.0	28.Mai2031	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.289,60	0.0	13793.0	170.0	02.Juni2028	638.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.295,20	0.0	9762.0	638.0	16.Sept.2034	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.297,98	0.0	11265.0	368.0	19.Sept.2030	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.447,19	0.0	11395.0	232.0	15.Jan.2029	263.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	173.482,96	0.0	9794.0	744.0	01.Juni2036	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.486,23	0.0	9820.0	382.0	15.Nov.2030	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.592,40	0.0	9898.0	136.0	15.Jan.2028	395.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	173.633,54	0.0	11565.0	369.0	27.Juli2030	370.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	173.659,54	0.0	11501.0	860.0	11.Juni2037	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.664,96	0.0	11488.0	521.0	19.Mai2032	363.0
CAT	CATERPILLAR INC	Produktionsmittel	173.701,40	0.0	9828.0	1002.0	27.Mai2041	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	173.701,45	0.0	11280.0	620.0	23.Sept.2033	300.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.737,22	0.0	9781.0	367.0	01.Okt.2030	425.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	173.757,54	0.0	9865.0	127.0	01.Dez.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.760,26	0.0	9910.0	479.0	01.Feb.2032	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.778,10	0.0	9898.0	132.0	05.Jan.2028	385.0
MPLX	MPLX LP	Energie	173.781,29	0.0	9637.0	1266.0	01.Apr.2056	610.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	173.787,99	0.0	9863.0	385.0	15.Dez.2030	490.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	173.794,47	0.0	9907.0	222.0	15.Jan.2029	430.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	173.808,48	0.0	8515.0	1169.0	22.Sept.2046	475.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	173.858,66	0.0	11581.0	281.0	28.Juli2029	360.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	173.052,32	0.0	9881.0	390.0	31.Jan.2031	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.054,88	0.0	9738.0	650.0	15.Okt.2034	495.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	173.056,36	0.0	11511.0	362.0	15.Juli2030	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	173.061,74	0.0	11501.0	307.0	01.Nov.2029	333.0
COVFP	COVIVIO SA RegS	REITS	173.071,15	0.0	11413.0	144.0	20.Feb.2028	238.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	173.131,93	0.0	9831.0	258.0	15.Juni2029	445.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.143,22	0.0	11402.0	503.0	21.März2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	173.159,06	0.0	11357.0	410.0	20.Jan.2032	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	173.173,96	0.0	9281.0	342.0	15.Apr.2030	260.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	173.185,82	0.0	11499.0	598.0	29.Juni2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	173.202,04	0.0	11471.0	349.0	23.Mai2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	173.220,61	0.0	11498.0	362.0	17.Juni2031	325.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	173.221,55	0.0	9802.0	713.0	01.Dez.2035	540.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.234,09	0.0	11357.0	410.0	30.Jan.2032	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	173.238,48	0.0	6883.0	348.0	13.Mai2035	282.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.246,04	0.0	13347.0	286.0	09.Okt.2029	463.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.250,07	0.0	9879.0	290.0	20.Okt.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.257,62	0.0	9759.0	241.0	07.März2029	345.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	173.268,64	0.0	11323.0	479.0	19.Okt.2032	775.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	173.271,45	0.0	9875.0	394.0	15.Jan.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.278,66	0.0	9889.0	138.0	23.Jan.2028	388.0
KIM	KIMCO REALTY OP LLC	REITS	173.289,56	0.0	9695.0	672.0	01.März2035	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	173.289,74	0.0	9727.0	1273.0	15.Okt.2052	575.0
FRT	FEDERAL REALTY OP LP	REITS	173.289,79	0.0	9884.0	91.0	15.Juli2027	325.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.292,55	0.0	9855.0	129.0	15.Dez.2027	340.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.355,28	0.0	13827.0	247.0	18.Juli2034	635.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	173.357,13	0.0	8612.0	435.0	01.Apr.2031	163.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.362,22	0.0	9834.0	122.0	13.Nov.2027	320.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	173.365,78	0.0	8612.0	524.0	29.Apr.2032	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	173.413,80	0.0	9842.0	613.0	28.Jan.2033	113.0
HUM	HUMANA INC	Versicherung	172.639,92	0.0	8631.0	507.0	03.Feb.2032	215.0
O	REALTY INCOME CORPORATION	REITS	172.655,62	0.0	9847.0	139.0	15.Jan.2028	340.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.673,90	0.0	9697.0	404.0	02.März2031	400.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.711,46	0.0	11306.0	564.0	27.Feb.2033	413.0
MCO	MOODYS CORPORATION	Technologie	172.721,37	0.0	9852.0	138.0	15.Jan.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.779,46	0.0	11387.0	242.0	20.Feb.2029	250.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	172.779,84	0.0	9656.0	1115.0	16.März2046	562.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	172.785,76	0.0	11424.0	431.0	11.Mai2031	350.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	172.832,93	0.0	11493.0	596.0	15.Juli2033	438.0
FISV	FISERV INC	Technologie	172.835,41	0.0	9623.0	686.0	11.Aug.2035	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.884,70	0.0	9645.0	728.0	13.Feb.2036	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.885,51	0.0	6910.0	1388.0	29.Juli2049	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.928,41	0.0	11324.0	492.0	15.Jan.2032	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.940,18	0.0	9816.0	389.0	11.Dez.2030	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	172.949,19	0.0	9705.0	705.0	29.Sept.2035	508.0
SNX	TD SYNNEX CORP	Technologie	172.954,86	0.0	9862.0	228.0	17.Jan.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.957,62	0.0	9879.0	183.0	01.Aug.2028	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.011,81	0.0	9722.0	404.0	12.Apr.2031	525.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	173.012,39	0.0	9803.0	768.0	30.Nov.2036	535.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.170,38	0.0	8524.0	550.0	15.Okt.2032	275.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	172.191,49	0.0	11410.0	351.0	30.Mai2030	325.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	172.195,13	0.0	11327.0	415.0	25.Feb.2031	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	172.196,59	0.0	5680.0	1495.0	15.Nov.2051	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.238,55	0.0	11415.0	681.0	07.Juni2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	172.249,96	0.0	11364.0	337.0	30.März2030	295.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.339,08	0.0	11350.0	735.0	01.Apr.2035	350.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.342,06	0.0	11348.0	106.0	13.Sept.2027	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	172.363,12	0.0	9791.0	593.0	01.Okt.2032	60.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	172.379,46	0.0	9673.0	697.0	07.Okt.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.423,04	0.0	9774.0	497.0	01.Juni2032	445.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.426,46	0.0	11400.0	664.0	21.Mai2034	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.455,18	0.0	11329.0	584.0	16.Feb.2033	313.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	172.483,27	0.0	7526.0	1211.0	30.März2047	561.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.541,44	0.0	9801.0	123.0	15.Nov.2027	263.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	172.543,56	0.0	9763.0	249.0	01.Mai2029	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	172.545,67	0.0	9617.0	1228.0	15.Sept.2054	625.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.552,93	0.0	10167.0	367.0	05.Juli2034	588.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	172.554,12	0.0	11375.0	1155.0	30.Nov.2047	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.555,87	0.0	9732.0	688.0	30.Apr.2035	488.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	172.557,03	0.0	8551.0	472.0	14.Okt.2031	250.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	172.557,73	0.0	11461.0	679.0	29.Juni2034	371.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.558,67	0.0	11421.0	491.0	13.Jan.2032	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.562,64	0.0	9792.0	388.0	10.Dez.2031	447.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.571,23	0.0	11281.0	714.0	15.Jan.2035	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.727,39	0.0	8482.0	462.0	15.Sept.2031	269.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	171.737,44	0.0	11278.0	654.0	26.Feb.2034	338.0
FLEX	FLEX LTD	Technologie	171.777,14	0.0	9693.0	708.0	13.Nov.2035	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	171.795,67	0.0	11349.0	929.0	15.Mai2038	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	171.798,73	0.0	11343.0	111.0	30.Sept.2027	113.0
MCO	MOODYS CORPORATION	Technologie	171.814,55	0.0	8526.0	1235.0	17.Dez.2048	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.830,45	0.0	10135.0	188.0	07.Sept.2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.836,51	0.0	11385.0	806.0	01.Juli2038	750.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.849,72	0.0	11338.0	106.0	05.Sept.2027	113.0
WCPCN	VEREN INC RegS	Energie	171.851,50	0.0	7589.0	630.0	21.Juni2034	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	171.896,75	0.0	8453.0	1081.0	22.Apr.2044	495.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	171.907,11	0.0	11362.0	739.0	14.Mai2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.910,41	0.0	11303.0	498.0	20.Feb.2032	300.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	171.925,45	0.0	9740.0	322.0	01.Juni2050	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	171.943,96	0.0	11420.0	450.0	27.Juni2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.958,98	0.0	11340.0	117.0	25.Okt.2027	138.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.993,65	0.0	7476.0	305.0	01.März2030	547.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	171.995,90	0.0	7563.0	368.0	22.Nov.2030	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.042,86	0.0	11371.0	807.0	19.Mai2036	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	172.045,34	0.0	11294.0	214.0	17.Nov.2028	213.0
KEY	KEYCORP MTN	Bankwesen	172.047,80	0.0	9746.0	568.0	01.Juni2033	479.0
V	VISA INC	Technologie	172.059,24	0.0	11412.0	171.0	15.Mai2028	225.0
GFCFP	GECINA SA MTN RegS	REITS	172.100,67	0.0	8595.0	929.0	30.Juni2036	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	171.299,37	0.0	11263.0	501.0	04.März2032	322.0
MMM	3M CO MTN	Produktionsmittel	171.368,71	0.0	10548.0	459.0	02.Juni2031	150.0
ORCL	ORACLE CORPORATION	Technologie	171.386,98	0.0	9679.0	334.0	06.Mai2030	465.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.470,63	0.0	11377.0	816.0	22.Juni2036	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.473,02	0.0	11379.0	269.0	06.Juni2029	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	171.546,19	0.0	8232.0	1288.0	14.Sept.2046	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.629,72	0.0	9783.0	548.0	15.Jan.2033	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	171.650,57	0.0	11190.0	1000.0	29.Jan.2040	425.0
TMUS	T-MOBILE USA INC	Kommunikation	171.659,04	0.0	11335.0	804.0	08.Mai2036	385.0
AFL	AFLAC INCORPORATED	Versicherung	171.678,15	0.0	8558.0	1261.0	15.Jan.2049	475.0
BA	BOEING CO	Produktionsmittel	171.701,53	0.0	9808.0	143.0	01.Feb.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.712,36	0.0	11270.0	727.0	20.Feb.2035	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	171.718,05	0.0	8451.0	1230.0	30.Sept.2044	288.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.878,83	0.0	9628.0	327.0	01.Apr.2030	395.0
STNFRD	Stanford University	Industrial Other	170.886,79	0.0	5750.0	1526.0	01.Juni2050	241.0
VOD	VODAFONE GROUP PLC	Kommunikation	170.901,02	0.0	7433.0	1287.0	17.Sept.2050	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.960,80	0.0	9767.0	402.0	03.Feb.2031	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	170.966,30	0.0	11071.0	1286.0	20.Nov.2045	400.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	170.990,18	0.0	11208.0	918.0	25.Feb.2038	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	171.007,27	0.0	7517.0	1241.0	15.Mai2046	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	171.024,95	0.0	9668.0	1440.0	01.Juni2066	590.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.055,67	0.0	11178.0	784.0	27.Jan.2036	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	171.151,10	0.0	9601.0	737.0	24.März2036	492.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	171.176,37	0.0	8414.0	1152.0	30.Apr.2049	550.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.203,06	0.0	6801.0	481.0	13.Nov.2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.224,85	0.0	9098.0	705.0	15.Aug.2035	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	171.253,89	0.0	9572.0	1123.0	15.März2046	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	171.281,49	0.0	6829.0	938.0	10.Jan.2039	435.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	170.435,34	0.0	9734.0	513.0	01.Aug.2032	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.445,55	0.0	11324.0	804.0	15.Jan.2038	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.472,06	0.0	7479.0	1253.0	01.Nov.2046	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	170.506,80	0.0	9702.0	177.0	15.Juni2028	300.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.520,31	0.0	13544.0	334.0	20.Juni2030	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.552,02	0.0	9657.0	251.0	25.Apr.2029	320.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.553,33	0.0	11194.0	723.0	04.März2035	362.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	170.555,96	0.0	8346.0	1099.0	17.Sept.2044	475.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	170.563,13	0.0	11371.0	620.0	05.Aug.2033	328.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.605,25	0.0	11183.0	913.0	04.März2038	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	170.651,80	0.0	7570.0	1343.0	14.Juni2041	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.714,73	0.0	9746.0	512.0	28.Juli2033	492.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.826,81	0.0	13363.0	685.0	11.Sept.2035	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.014,06	0.0	13279.0	429.0	18.Aug.2036	515.0
KLAC	KLA CORP	Technologie	170.041,23	0.0	6660.0	1375.0	01.März2050	330.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	170.100,41	0.0	11276.0	440.0	01.Juni2031	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	170.158,78	0.0	8445.0	1100.0	15.Juni2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.195,89	0.0	8395.0	653.0	15.März2034	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	170.206,83	0.0	7334.0	512.0	10.Feb.2038	674.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	170.226,51	0.0	13500.0	492.0	08.Juni2033	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	170.352,02	0.0	9581.0	277.0	15.Aug.2029	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	170.417,81	0.0	9493.0	1302.0	15.März2056	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	169.570,85	0.0	8333.0	1425.0	15.Apr.2058	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	169.581,93	0.0	9648.0	116.0	15.Okt.2027	138.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.587,30	0.0	9643.0	264.0	15.Juni2029	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.615,44	0.0	9609.0	630.0	15.Dez.2054	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.678,32	0.0	9668.0	391.0	15.Jan.2031	510.0
Y	ALLEGHANY CORPORATION	Versicherung	169.679,16	0.0	9615.0	341.0	15.Mai2030	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.718,95	0.0	9655.0	116.0	15.Okt.2027	140.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	169.790,39	0.0	8379.0	1211.0	10.Nov.2047	470.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	169.798,58	0.0	8313.0	1055.0	01.März2042	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.835,10	0.0	9561.0	655.0	15.Okt.2034	470.0
TMUS	T-MOBILE USA INC	Kommunikation	169.851,77	0.0	8420.0	1312.0	15.Juni2055	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	169.865,77	0.0	6748.0	737.0	01.Juni2035	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.908,22	0.0	11256.0	142.0	18.Jan.2028	113.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	169.918,21	0.0	9680.0	725.0	15.Jan.2036	538.0
AAL	AMERICAN AIRLINES INC	Transport	169.988,18	0.0	9599.0	607.0	11.Mai2038	490.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	169.150,93	0.0	8269.0	1207.0	15.Aug.2045	400.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	169.168,78	0.0	9547.0	1051.0	15.Mai2043	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	169.210,01	0.0	9569.0	672.0	22.Sept.2033	100.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	169.326,82	0.0	8461.0	1072.0	01.Aug.2042	445.0
DOC	HEALTHPEAK OP LLC	REITS	169.336,37	0.0	9657.0	272.0	15.Juli2029	350.0
HUM	HUMANA INC	Versicherung	169.344,79	0.0	9529.0	278.0	15.Aug.2029	313.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	169.428,92	0.0	6764.0	390.0	23.Jan.2031	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	169.467,87	0.0	7371.0	1265.0	01.Sept.2047	375.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	169.498,78	0.0	7495.0	567.0	28.Juni2033	522.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.557,28	0.0	9592.0	488.0	15.Sept.2031	95.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	169.559,03	0.0	13329.0	515.0	29.Sept.2032	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	168.775,48	0.0	8304.0	1140.0	15.Okt.2044	440.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.801,17	0.0	11106.0	583.0	15.März2033	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.879,93	0.0	7418.0	1333.0	15.Mai2050	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.886,46	0.0	11211.0	131.0	05.Dez.2027	63.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	168.892,91	0.0	8418.0	612.0	31.Dez.2039	274.0
T	AT&T INC	Kommunikation	168.899,78	0.0	9423.0	939.0	01.Sept.2040	535.0
TCN	TELUS CORPORATION	Kommunikation	168.945,06	0.0	7383.0	547.0	28.März2033	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	168.948,17	0.0	9614.0	178.0	15.Juni2028	288.0
TCN	TELUS CORPORATION	Kommunikation	168.981,25	0.0	6711.0	393.0	07.Okt.2030	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.990,24	0.0	9626.0	640.0	12.Apr.2033	84.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.045,82	0.0	8287.0	1088.0	15.März2043	425.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.056,04	0.0	9563.0	372.0	15.Mai2031	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.092,07	0.0	11041.0	848.0	15.Jan.2037	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.098,06	0.0	13262.0	503.0	13.Sept.2033	500.0
DE	DEERE & CO	Produktionsmittel	169.104,46	0.0	7401.0	1358.0	15.Apr.2050	375.0
RWE	RWE AG RegS	Elektroindustrie	169.108,27	0.0	9584.0	690.0	26.Nov.2033	100.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	168.313,72	0.0	9423.0	1022.0	30.März2043	563.0
O	REALTY INCOME CORPORATION	REITS	168.343,39	0.0	9589.0	179.0	15.Juni2028	220.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	168.481,07	0.0	7348.0	114.0	18.Okt.2027	655.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.497,52	0.0	9500.0	488.0	15.Apr.2032	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.562,80	0.0	11060.0	295.0	19.Sept.2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	168.564,76	0.0	7315.0	1222.0	01.März2048	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	168.624,18	0.0	8371.0	1116.0	15.Juni2043	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.640,10	0.0	13342.0	755.0	26.Nov.2036	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	168.657,42	0.0	9546.0	1066.0	29.März2039	225.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.674,09	0.0	11219.0	109.0	15.Sept.2027	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	167.938,44	0.0	9375.0	1302.0	15.Sept.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.031,55	0.0	8250.0	1131.0	19.Sept.2039	150.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.053,69	0.0	7334.0	808.0	20.März2037	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.066,98	0.0	9390.0	1324.0	15.März2055	550.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	168.178,52	0.0	5521.0	1397.0	05.Apr.2049	357.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	168.185,73	0.0	9509.0	1315.0	01.Dez.2054	570.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	168.211,37	0.0	8329.0	1111.0	17.Apr.2040	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.216,59	0.0	9367.0	1274.0	03.März2055	581.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	168.261,41	0.0	9345.0	1278.0	12.Feb.2054	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	167.417,62	0.0	7325.0	1028.0	01.Okt.2040	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.426,76	0.0	9340.0	1336.0	15.März2056	550.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	167.428,77	0.0	13294.0	893.0	21.Dez.2039	606.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	167.492,92	0.0	7372.0	1283.0	04.Dez.2040	93.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.541,99	0.0	10962.0	389.0	01.Okt.2030	212.0
T	AT&T INC	Kommunikation	167.590,78	0.0	9344.0	806.0	15.Aug.2037	490.0
WPC	WP CAREY INC	REITS	167.694,08	0.0	11076.0	737.0	10.Mai2035	375.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	167.722,23	0.0	8309.0	1356.0	01.Nov.2052	456.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	167.744,69	0.0	9366.0	1300.0	15.März2055	565.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.777,20	0.0	10961.0	627.0	01.Okt.2034	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	167.080,19	0.0	8171.0	1292.0	16.März2052	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	167.183,59	0.0	9449.0	696.0	01.Dez.2035	585.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.272,06	0.0	9529.0	177.0	03.Juni2028	170.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	167.297,22	0.0	8322.0	1267.0	06.Mai2041	150.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	166.609,49	0.0	8231.0	1234.0	17.Mai2048	458.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.614,68	0.0	9486.0	156.0	15.März2028	90.0
CCI	CROWN CASTLE INC	Kommunikation	166.637,15	0.0	9453.0	303.0	15.Nov.2029	310.0
TMUS	T-MOBILE USA INC	Kommunikation	166.690,02	0.0	9432.0	246.0	15.März2029	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.783,06	0.0	9385.0	685.0	15.Apr.2035	475.0
T	AT&T INC	Kommunikation	166.807,71	0.0	8274.0	1097.0	15.Juni2044	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.817,21	0.0	8166.0	1061.0	15.März2043	450.0
KIM	KIMCO REALTY OP LLC	REITS	166.831,48	0.0	8195.0	1165.0	01.Apr.2045	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.834,31	0.0	10924.0	791.0	15.Okt.2037	650.0
T	AT&T INC	Kommunikation	166.866,26	0.0	9369.0	1333.0	30.Okt.2066	630.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	166.876,09	0.0	8165.0	534.0	21.März2033	667.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.887,57	0.0	9464.0	344.0	15.Mai2030	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	166.903,27	0.0	9443.0	1351.0	04.Dez.2055	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.972,95	0.0	7367.0	1294.0	16.Feb.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.273,34	0.0	11065.0	177.0	26.Mai2028	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	166.500,51	0.0	11099.0	891.0	04.Aug.2037	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	166.505,82	0.0	10958.0	296.0	12.Sept.2029	138.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	165.694,09	0.0	9278.0	597.0	30.Okt.2034	720.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	165.697,84	0.0	6558.0	1407.0	15.Nov.2049	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.725,05	0.0	13169.0	539.0	15.Dez.2032	475.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.727,76	0.0	10801.0	530.0	15.März2033	638.0
AERMON	MONTREAL AIRPORTS	Transport	165.852,60	0.0	5466.0	1531.0	21.Apr.2050	303.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	165.930,27	0.0	11021.0	733.0	15.Juli2036	675.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	166.017,01	0.0	10805.0	459.0	15.März2032	675.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.065,92	0.0	9444.0	353.0	15.Juni2030	330.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	165.312,51	0.0	7148.0	125.0	06.Dez.2027	339.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	165.351,10	0.0	7329.0	1337.0	15.Jan.2048	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	165.370,69	0.0	10912.0	310.0	25.Okt.2029	125.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	165.379,22	0.0	10828.0	688.0	15.Okt.2035	645.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	165.398,65	0.0	12908.0	860.0	28.Feb.2039	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.582,51	0.0	11029.0	164.0	06.Apr.2028	25.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.675,48	0.0	9314.0	526.0	15.Aug.2032	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	165.686,79	0.0	7313.0	1252.0	15.Juni2046	365.0
DIS	WALT DISNEY CO	Kommunikation	164.840,75	0.0	10900.0	706.0	15.Dez.2035	640.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	164.841,35	0.0	10948.0	260.0	12.Apr.2029	113.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	164.868,22	0.0	9749.0	1361.0	15.Sept.2065	625.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	164.899,08	0.0	13050.0	633.0	22.Mai2034	513.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	164.988,83	0.0	9341.0	295.0	01.Okt.2029	253.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	165.010,60	0.0	9552.0	328.0	01.Okt.2050	450.0
BA	BOEING CO	Produktionsmittel	165.103,82	0.0	7236.0	1297.0	01.Mai2049	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	165.193,09	0.0	9270.0	1298.0	15.Apr.2054	555.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	165.197,40	0.0	11001.0	182.0	14.Juni2028	75.0
BA	BOEING CO	Produktionsmittel	164.409,90	0.0	9392.0	325.0	01.Feb.2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.417,25	0.0	9379.0	321.0	15.Jan.2030	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	164.440,15	0.0	8068.0	1228.0	01.Apr.2048	446.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.466,89	0.0	10874.0	782.0	15.Juni2037	650.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	164.524,34	0.0	9198.0	971.0	01.Sept.2040	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.527,60	0.0	9274.0	492.0	01.Apr.2032	370.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.542,43	0.0	9302.0	1268.0	01.Dez.2052	567.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	164.588,27	0.0	8184.0	1629.0	01.Jan.2114	486.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	164.647,27	0.0	8076.0	1245.0	01.Apr.2049	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	164.662,99	0.0	7136.0	1667.0	01.Okt.2049	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.670,08	0.0	8091.0	1172.0	01.Apr.2045	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	164.737,42	0.0	5963.0	1329.0	03.Juli2048	418.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.982,31	0.0	9312.0	350.0	20.Mai2030	282.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.985,91	0.0	8078.0	892.0	04.Nov.2039	668.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.005,97	0.0	9244.0	353.0	01.Okt.2050	370.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	164.021,85	0.0	8003.0	1167.0	15.Aug.2045	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.140,62	0.0	9245.0	1251.0	15.Mai2055	605.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.196,78	0.0	9347.0	268.0	01.Juni2029	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.282,26	0.0	9270.0	496.0	01.Apr.2032	340.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	164.355,02	0.0	10813.0	798.0	15.Nov.2037	650.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	164.379,81	0.0	8122.0	1253.0	15.Mai2048	439.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	164.381,44	0.0	7302.0	1312.0	02.Feb.2052	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.601,14	0.0	9215.0	871.0	15.Apr.2038	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	163.607,34	0.0	10860.0	358.0	05.Mai2030	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.675,75	0.0	10741.0	562.0	01.Nov.2033	655.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	163.677,01	0.0	10756.0	388.0	12.Sept.2030	150.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.730,76	0.0	10776.0	830.0	15.Mai2038	625.0
UNP	UNION PACIFIC CORPORATION	Transport	163.769,07	0.0	8005.0	1268.0	01.März2049	430.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	163.876,13	0.0	5956.0	1499.0	01.Feb.2050	259.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.907,87	0.0	10894.0	272.0	28.Mai2029	150.0
ENBCN	ENBRIDGE INC MTN	Energie	163.920,78	0.0	7163.0	324.0	25.Feb.2030	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	163.927,86	0.0	8142.0	1202.0	25.Juni2048	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.936,96	0.0	12928.0	286.0	12.Sept.2029	350.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.942,56	0.0	8023.0	935.0	22.März2041	656.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	163.943,88	0.0	9350.0	404.0	15.Jan.2031	325.0
ENBCN	ENBRIDGE INC MTN	Energie	163.946,37	0.0	8085.0	1296.0	09.Nov.2052	651.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	163.181,79	0.0	6488.0	308.0	27.Nov.2029	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.206,14	0.0	10843.0	1273.0	15.Jan.2054	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	163.278,74	0.0	9132.0	1230.0	15.März2049	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.288,58	0.0	8044.0	1095.0	15.Okt.2042	395.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	163.481,09	0.0	10719.0	557.0	01.Nov.2033	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	163.522,07	0.0	7158.0	562.0	30.März2033	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	162.774,02	0.0	7102.0	1063.0	01.März2041	310.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.862,28	0.0	10640.0	814.0	01.Apr.2038	630.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.911,31	0.0	10838.0	274.0	26.Mai2029	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	162.967,96	0.0	9299.0	323.0	15.Jan.2030	245.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.981,63	0.0	10835.0	227.0	25.Nov.2028	38.0
KD	KYNDRYL HOLDINGS INC	Technologie	163.016,95	0.0	7120.0	1008.0	15.Okt.2041	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.026,48	0.0	10739.0	910.0	01.Sept.2040	645.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.076,09	0.0	7157.0	51.0	05.Apr.2027	380.0
AAPL	APPLE INC	Technologie	162.281,07	0.0	12977.0	281.0	31.Juli2029	305.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.322,48	0.0	12853.0	344.0	27.Apr.2031	358.0
MMM	3M CO	Produktionsmittel	162.334,14	0.0	7102.0	1346.0	15.Apr.2050	370.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.451,04	0.0	10513.0	1332.0	15.Aug.2063	671.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.478,58	0.0	5359.0	1418.0	16.Mai2050	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	162.484,96	0.0	8086.0	1269.0	17.Mai2041	150.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	162.524,32	0.0	11079.0	453.0	15.März2032	738.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.652,23	0.0	6454.0	467.0	25.Nov.2031	376.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	161.808,98	0.0	7911.0	1247.0	01.März2048	420.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	161.906,64	0.0	10584.0	872.0	01.Apr.2039	600.0
MPC	MARATHON PETROLEUM CORP	Energie	161.932,17	0.0	7942.0	1216.0	01.Apr.2048	450.0
T	AT&T INC	Kommunikation	162.009,38	0.0	8419.0	1199.0	15.Feb.2050	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	162.051,84	0.0	10794.0	285.0	13.Juli2029	129.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	162.066,98	0.0	9167.0	333.0	01.März2030	220.0
DE	DEERE & CO	Produktionsmittel	161.379,12	0.0	10984.0	383.0	03.März2031	713.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	161.419,77	0.0	6374.0	1442.0	01.Nov.2051	317.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.558,49	0.0	8072.0	1228.0	30.Jan.2047	435.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	161.642,61	0.0	11667.0	569.0	12.Nov.2038	316.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	160.957,14	0.0	8005.0	1317.0	30.Juni2050	438.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	161.006,94	0.0	10722.0	274.0	20.Mai2029	50.0
TMUS	T-MOBILE USA INC	Kommunikation	161.055,50	0.0	8978.0	1338.0	15.Sept.2062	580.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	161.089,52	0.0	7182.0	350.0	09.Okt.2030	615.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	161.102,18	0.0	9188.0	446.0	15.Juli2031	325.0
UNM	UNUM GROUP	Versicherung	161.109,71	0.0	9735.0	994.0	15.Aug.2042	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	161.119,37	0.0	6335.0	1434.0	30.Sept.2051	315.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	161.196,98	0.0	10551.0	201.0	30.Okt.2029	741.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	161.202,09	0.0	7128.0	178.0	15.Juni2028	363.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	161.206,81	0.0	7824.0	1223.0	06.Aug.2050	475.0
ADI	ANALOG DEVICES INC	Technologie	161.227,90	0.0	7069.0	1126.0	01.Okt.2041	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.333,59	0.0	9947.0	57.0	08.März2027	335.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	161.353,02	0.0	12617.0	679.0	28.Feb.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	160.545,09	0.0	10385.0	873.0	09.Feb.2040	650.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	160.591,53	0.0	9119.0	349.0	01.Mai2030	220.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	160.665,54	0.0	7048.0	535.0	10.Okt.2032	404.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.670,03	0.0	10632.0	528.0	08.Apr.2032	210.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.702,67	0.0	10577.0	781.0	15.Mai2037	615.0
UDR	UDR INC MTN	REITS	160.784,20	0.0	9986.0	7.0	01.Sept.2026	295.0
WELL	WELLTOWER OP LLC	REITS	160.812,71	0.0	9174.0	409.0	15.Jan.2031	275.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	160.813,64	0.0	8139.0	1207.0	09.Mai2047	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	160.208,93	0.0	7063.0	800.0	15.Nov.2036	470.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.211,09	0.0	8962.0	849.0	06.März2038	467.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	160.220,18	0.0	5823.0	1439.0	01.Feb.2051	295.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.259,76	0.0	10353.0	95.0	15.Aug.2029	700.0
CVECN	CENOVUS ENERGY INC	Energie	160.283,72	0.0	6947.0	1362.0	15.Feb.2052	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	160.347,00	0.0	10416.0	750.0	15.Okt.2036	580.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.355,77	0.0	7066.0	256.0	01.Mai2029	325.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	160.358,11	0.0	10479.0	1000.0	19.Feb.2040	340.0
EVRG	EVERGY METRO INC	Elektroindustrie	160.366,56	0.0	9124.0	358.0	01.Juni2030	225.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	160.462,29	0.0	9109.0	348.0	23.Apr.2030	213.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.463,72	0.0	10556.0	568.0	15.Nov.2033	638.0
BA	BOEING CO	Produktionsmittel	160.510,19	0.0	6979.0	1276.0	01.März2048	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.735,69	0.0	10466.0	435.0	30.Sept.2051	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	159.780,04	0.0	7863.0	1234.0	15.Apr.2047	413.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	159.849,76	0.0	10624.0	360.0	23.Apr.2030	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.968,03	0.0	10599.0	315.0	02.Nov.2029	75.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	160.037,51	0.0	7987.0	1550.0	24.Jan.2077	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.231,03	0.0	10402.0	351.0	30.Sept.2030	615.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	159.247,99	0.0	7954.0	1202.0	29.Jan.2050	515.0
GATX	GATX CORPORATION	Finanzunternehmen	159.266,12	0.0	10382.0	588.0	15.März2034	605.0
ENBCN	ENBRIDGE INC	Energie	159.310,96	0.0	10483.0	362.0	15.Nov.2030	620.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	159.398,24	0.0	7805.0	1108.0	21.Aug.2042	363.0
ETR	ENTERGY CORPORATION	Elektroindustrie	159.400,63	0.0	7032.0	1348.0	15.Juni2050	375.0
WU	WESTERN UNION CO/THE	Technologie	159.431,11	0.0	10152.0	749.0	17.Nov.2036	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.456,60	0.0	8898.0	1040.0	01.März2043	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.520,61	0.0	8661.0	436.0	30.März2031	160.0
T	AT&T INC	Kommunikation	159.626,29	0.0	10369.0	923.0	01.März2041	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.928,99	0.0	8989.0	1342.0	01.Juni2054	520.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.010,38	0.0	7097.0	192.0	13.Okt.2028	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.016,45	0.0	9047.0	358.0	01.Juni2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	159.059,54	0.0	10327.0	170.0	15.Sept.2053	713.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	159.101,38	0.0	10350.0	860.0	01.März2039	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.104,90	0.0	7137.0	149.0	15.März2028	339.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.105,08	0.0	10381.0	721.0	15.März2036	580.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	159.165,97	0.0	7879.0	876.0	30.Nov.2046	611.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	159.209,98	0.0	7921.0	1254.0	01.Juli2047	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	158.459,74	0.0	6321.0	1437.0	15.Juli2051	320.0
OMVAV	OMV AG MTN RegS	Energie	158.531,62	0.0	10557.0	377.0	16.Juni2030	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.581,68	0.0	7781.0	1277.0	21.Sept.2041	147.0
CCI	CROWN CASTLE INC	Kommunikation	158.590,94	0.0	8286.0	1186.0	15.Mai2047	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.735,18	0.0	10572.0	1637.0	28.Juli2055	405.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	158.738,44	0.0	7806.0	1267.0	27.Apr.2052	480.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.743,12	0.0	8975.0	378.0	01.Sept.2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.779,14	0.0	10358.0	719.0	15.März2036	585.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.946,30	0.0	8948.0	386.0	01.Okt.2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.025,54	0.0	9004.0	365.0	15.Juni2030	185.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	158.052,98	0.0	10387.0	706.0	01.Nov.2035	575.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	158.225,33	0.0	9058.0	359.0	04.Juni2030	210.0
IEX	IDEX CORPORATION	Produktionsmittel	158.242,46	0.0	9006.0	445.0	15.Juni2031	263.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	158.324,34	0.0	5212.0	1457.0	25.Apr.2050	331.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	158.324,35	0.0	10501.0	537.0	22.Apr.2032	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.536,90	0.0	10424.0	396.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.562,82	0.0	8976.0	912.0	06.Mai2036	95.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	157.685,53	0.0	10369.0	1277.0	15.Mai2055	645.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.710,07	0.0	7693.0	923.0	25.Aug.2040	611.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	157.771,27	0.0	7726.0	1188.0	01.März2045	380.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.838,95	0.0	10495.0	300.0	25.Aug.2029	25.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	157.087,44	0.0	8885.0	424.0	09.März2031	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	157.087,90	0.0	12084.0	582.0	12.Sept.2033	467.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.092,80	0.0	10459.0	557.0	12.Juli2032	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	157.118,92	0.0	7763.0	1234.0	21.Jan.2041	150.0
O	REALTY INCOME CORPORATION	REITS	157.150,13	0.0	10302.0	504.0	13.Okt.2032	563.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	157.161,24	0.0	6206.0	1398.0	01.Mai2050	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.173,40	0.0	10253.0	662.0	15.März2035	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	157.207,38	0.0	8899.0	510.0	15.Apr.2032	275.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.207,52	0.0	10379.0	772.0	01.Dez.2036	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.218,82	0.0	10243.0	877.0	15.Sept.2039	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.244,78	0.0	9629.0	156.0	22.März2028	210.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.268,88	0.0	10360.0	556.0	15.Mai2033	563.0
WMT	WALMART INC	Zyklische Konsumgüter	157.324,08	0.0	8286.0	1119.0	11.Apr.2043	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.340,08	0.0	7795.0	1450.0	06.Dez.2057	440.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.382,98	0.0	12152.0	442.0	25.Okt.2031	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	157.395,82	0.0	10458.0	886.0	15.Juli2039	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	157.441,55	0.0	8972.0	365.0	15.Juni2030	175.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	157.469,32	0.0	10259.0	108.0	01.Okt.2027	695.0
ATH	ATHENE HOLDING LTD	Versicherung	157.489,10	0.0	10492.0	520.0	01.Feb.2033	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.649,69	0.0	10244.0	314.0	01.Apr.2030	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.660,56	0.0	12034.0	360.0	28.Aug.2030	461.0
UDR	UDR INC	REITS	156.670,19	0.0	9477.0	319.0	15.Jan.2030	320.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	156.694,66	0.0	10366.0	615.0	17.Juni2034	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.785,67	0.0	8893.0	1103.0	15.Dez.2043	480.0
MA	MASTERCARD INC	Technologie	156.810,23	0.0	7666.0	1267.0	26.Feb.2048	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.837,23	0.0	10224.0	651.0	15.März2035	595.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	156.841,13	0.0	7741.0	507.0	09.Nov.2032	588.0
L	LOEWS CORPORATION	Versicherung	156.875,22	0.0	10452.0	666.0	01.Feb.2035	600.0
R	RYDER SYSTEM INC MTN	Transport	156.894,16	0.0	10348.0	207.0	01.Dez.2028	630.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	156.937,41	0.0	7773.0	1264.0	09.Juni2051	475.0
MET	METLIFE INC	Versicherung	156.948,96	0.0	10171.0	940.0	06.Feb.2041	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	156.971,95	0.0	10178.0	249.0	01.Sept.2054	670.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	157.024,15	0.0	10362.0	209.0	12.Dez.2028	720.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	157.045,41	0.0	12085.0	510.0	21.Sept.2032	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.238,89	0.0	6861.0	1377.0	13.Mai2051	363.0
D	DOMINION RESOURCES INC	Elektroindustrie	156.308,19	0.0	10338.0	683.0	15.Juni2035	595.0
NI	NISOURCE INC	Erdgas	156.313,81	0.0	10200.0	622.0	31.März2055	638.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.332,73	0.0	8873.0	390.0	01.Okt.2030	175.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	156.358,24	0.0	7649.0	1455.0	01.Apr.2077	490.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	156.363,71	0.0	8888.0	483.0	01.Dez.2031	265.0
FTSCN	FORTIS INC	Elektroindustrie	156.391,20	0.0	7721.0	582.0	08.Nov.2033	568.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.417,55	0.0	7772.0	482.0	24.Juni2032	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.449,74	0.0	10289.0	1241.0	15.Nov.2052	635.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.454,74	0.0	10234.0	198.0	02.Okt.2028	574.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.577,21	0.0	7751.0	1070.0	13.Mai2041	344.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	155.785,04	0.0	8887.0	495.0	15.Jan.2032	265.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.798,24	0.0	10188.0	430.0	01.Okt.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.812,34	0.0	10198.0	469.0	04.Apr.2032	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	155.850,76	0.0	7624.0	1266.0	01.März2048	395.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.869,42	0.0	5863.0	1518.0	01.Okt.2050	249.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.888,60	0.0	8891.0	487.0	14.Jan.2033	287.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	155.929,48	0.0	10308.0	692.0	29.März2034	213.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	156.004,93	0.0	5088.0	1438.0	13.Aug.2050	333.0
CVECN	CENOVUS ENERGY INC	Energie	156.060,11	0.0	8903.0	495.0	15.Jan.2032	265.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	156.067,36	0.0	12452.0	559.0	14.Mai2032	119.0
TCN	TELUS CORPORATION	Kommunikation	156.091,89	0.0	7745.0	1280.0	15.Juni2049	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.094,56	0.0	7730.0	1204.0	08.Nov.2039	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	156.120,20	0.0	8903.0	487.0	15.Jan.2032	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.165,77	0.0	10155.0	181.0	14.Aug.2028	540.0
OKE	ONEOK INC	Energie	156.182,72	0.0	7644.0	1183.0	15.Sept.2046	425.0
AON	AON CORP	Versicherung	156.193,80	0.0	8880.0	484.0	02.Dez.2031	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.366,75	0.0	10188.0	198.0	15.Okt.2028	555.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	155.399,41	0.0	9865.0	148.0	15.März2028	413.0
MKL	MARKEL GROUP INC	Versicherung	155.414,16	0.0	8714.0	1145.0	05.Apr.2046	500.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	155.423,52	0.0	8767.0	1138.0	15.Mai2046	515.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.467,21	0.0	6861.0	474.0	18.Nov.2036	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	155.528,23	0.0	12264.0	852.0	15.Nov.2039	800.0
ARW	ARROW ELECTRONICS INC	Technologie	155.540,84	0.0	10182.0	598.0	10.Apr.2034	588.0
CUCN	CU INC RegS	Elektroindustrie	155.560,85	0.0	6781.0	1475.0	16.Sept.2055	479.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.570,27	0.0	8887.0	498.0	01.Feb.2032	275.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	155.599,29	0.0	7767.0	597.0	25.Jan.2034	597.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	155.608,46	0.0	7637.0	1017.0	21.Feb.2040	315.0
R	RYDER SYSTEM INC MTN	Transport	155.635,26	0.0	10167.0	232.0	15.März2029	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.644,40	0.0	7741.0	1229.0	30.Juni2049	586.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.652,25	0.0	10339.0	1039.0	13.Juli2043	618.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	155.686,43	0.0	12399.0	323.0	13.Nov.2029	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	154.928,49	0.0	10078.0	562.0	15.Aug.2033	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	154.938,81	0.0	6181.0	1485.0	15.Jan.2052	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.946,56	0.0	10070.0	591.0	15.Feb.2034	550.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.969,91	0.0	7582.0	1221.0	15.März2048	427.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.971,18	0.0	7614.0	774.0	30.Sept.2036	539.0
VLTO	VERALTO CORP	Produktionsmittel	154.993,58	0.0	10129.0	191.0	18.Sept.2028	535.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.011,14	0.0	10286.0	348.0	05.Juli2030	576.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	155.064,31	0.0	6161.0	1427.0	15.Juni2050	300.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.069,92	0.0	10156.0	659.0	15.Apr.2035	595.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.116,71	0.0	10139.0	196.0	20.Sept.2028	540.0
AON	AON CORP	Versicherung	155.117,45	0.0	10108.0	531.0	28.Feb.2033	535.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	155.123,26	0.0	8777.0	422.0	15.Feb.2031	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	155.123,84	0.0	7625.0	1332.0	15.Apr.2052	430.0
OKE	ONEOK INC	Energie	155.126,39	0.0	10194.0	202.0	01.Nov.2028	565.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	155.149,32	0.0	10135.0	602.0	15.März2034	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.178,96	0.0	9487.0	356.0	30.Juni2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.187,21	0.0	10147.0	355.0	12.Sept.2030	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	155.233,99	0.0	14701.0	205.0	27.Nov.2028	888.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	155.250,76	0.0	7612.0	1278.0	13.Aug.2041	134.0
CUZ	COUSINS PROPERTIES LP	REITS	155.254,24	0.0	10148.0	627.0	01.Okt.2034	588.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.280,68	0.0	8809.0	388.0	21.Sept.2030	174.0
NTAP	NETAPP INC	Technologie	155.284,89	0.0	10141.0	465.0	17.März2032	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	155.288,83	0.0	6172.0	1455.0	15.Juni2050	288.0
QBRCN	VIDEOTRON LTD	Kommunikation	155.322,64	0.0	6890.0	409.0	15.Jan.2031	313.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.513,94	0.0	8784.0	398.0	01.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.548,16	0.0	10162.0	684.0	01.Mai2035	540.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	154.571,96	0.0	7672.0	1320.0	14.Juni2049	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.662,32	0.0	10109.0	234.0	19.März2029	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.705,19	0.0	10140.0	926.0	15.Apr.2040	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.742,73	0.0	8839.0	423.0	28.Jan.2031	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.747,87	0.0	10172.0	763.0	15.Mai2067	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.766,23	0.0	10060.0	592.0	15.Feb.2034	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.803,77	0.0	12370.0	229.0	14.Dez.2028	75.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	154.830,88	0.0	14700.0	529.0	13.Nov.2033	800.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.834,41	0.0	10101.0	626.0	15.Sept.2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.058,49	0.0	10197.0	415.0	18.Juni2031	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.089,17	0.0	10109.0	155.0	15.Apr.2028	535.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	154.090,69	0.0	6093.0	1608.0	15.Nov.2061	320.0
EVRG	EVERGY INC	Elektroindustrie	154.092,45	0.0	10155.0	314.0	01.Juni2055	665.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	154.124,84	0.0	8486.0	1212.0	06.Juni2047	467.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	154.152,33	0.0	10130.0	1139.0	31.Okt.2044	413.0
AES	AES ANDES SA RegS	Elektroindustrie	154.165,75	0.0	10137.0	407.0	14.Nov.2034	625.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.169,97	0.0	11829.0	267.0	12.Sept.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.221,67	0.0	10063.0	311.0	28.Feb.2030	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.263,14	0.0	11706.0	742.0	28.Aug.2056	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.272,32	0.0	8643.0	1082.0	15.März2043	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.310,70	0.0	10161.0	969.0	15.Mai2041	570.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	154.341,99	0.0	10110.0	322.0	01.Apr.2030	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	154.395,41	0.0	6665.0	1418.0	15.Dez.2051	345.0
GWW	WW GRAINGER INC	Produktionsmittel	154.434,07	0.0	7638.0	1247.0	15.Mai2046	375.0
OGS	ONE GAS INC	Erdgas	154.444,45	0.0	10121.0	239.0	01.Apr.2029	510.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.622,27	0.0	8755.0	490.0	06.Jan.2032	290.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.634,15	0.0	10140.0	639.0	01.Dez.2034	576.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	153.643,61	0.0	10237.0	274.0	01.Aug.2029	545.0
NVDA	NVIDIA CORPORATION	Technologie	153.686,61	0.0	6703.0	1519.0	01.Apr.2060	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.717,46	0.0	8772.0	419.0	10.Jan.2031	165.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.724,50	0.0	7556.0	657.0	30.Sept.2034	519.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	153.729,40	0.0	11883.0	360.0	29.Sept.2030	423.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.740,07	0.0	10023.0	669.0	01.März2035	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.748,75	0.0	10002.0	596.0	15.Feb.2034	525.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	153.761,32	0.0	7661.0	561.0	12.Juli2033	575.0
FISV	FISERV INC	Technologie	153.774,83	0.0	10014.0	527.0	02.März2033	560.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	153.778,26	0.0	8703.0	465.0	12.Aug.2031	175.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.785,13	0.0	10008.0	557.0	15.Aug.2033	516.0
GLW	CORNING INC	Technologie	153.788,09	0.0	7592.0	1429.0	15.Nov.2057	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.788,27	0.0	10196.0	523.0	14.Jan.2032	88.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.846,62	0.0	10168.0	631.0	01.Juni2034	495.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	153.902,67	0.0	8760.0	405.0	24.Nov.2030	173.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.904,00	0.0	10015.0	497.0	15.Aug.2032	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.917,61	0.0	10035.0	227.0	08.Feb.2029	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.942,97	0.0	8794.0	461.0	01.Aug.2031	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.961,52	0.0	8788.0	418.0	15.Jan.2031	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	153.963,34	0.0	10235.0	222.0	17.Jan.2029	575.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	154.015,87	0.0	10105.0	511.0	11.Okt.2032	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.025,20	0.0	10035.0	94.0	15.Aug.2027	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.195,81	0.0	9960.0	595.0	12.Feb.2034	527.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	153.210,04	0.0	10017.0	544.0	01.März2033	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.216,55	0.0	10080.0	158.0	28.Apr.2028	500.0
STT	STATE STREET CORP	Bankwesen	153.234,63	0.0	10008.0	144.0	20.Feb.2029	453.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.261,55	0.0	6691.0	1376.0	01.Apr.2051	350.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.288,56	0.0	10017.0	605.0	15.März2034	520.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	153.295,09	0.0	7556.0	616.0	25.Apr.2034	544.0
SW	WRKCO INC	Grundstoffindustrie	153.305,74	0.0	10030.0	228.0	15.März2029	490.0
MSFT	MICROSOFT CORPORATION	Technologie	153.308,42	0.0	7784.0	1143.0	15.Nov.2042	350.0
ENBCN	ENBRIDGE INC MTN	Energie	153.328,64	0.0	7491.0	903.0	02.Sept.2039	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.328,98	0.0	8686.0	472.0	12.Sept.2031	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.348,44	0.0	10148.0	512.0	11.Dez.2031	100.0
PLD	PROLOGIS LP	REITS	153.371,91	0.0	8762.0	423.0	01.Feb.2031	175.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	153.386,52	0.0	8756.0	419.0	15.Jan.2031	170.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	153.393,33	0.0	7512.0	1293.0	15.Sept.2049	405.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.396,21	0.0	7592.0	1363.0	04.Nov.2041	90.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	153.450,57	0.0	12032.0	480.0	15.Feb.2032	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	153.516,83	0.0	10024.0	98.0	01.Sept.2027	491.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.539,25	0.0	10028.0	315.0	01.März2030	485.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.540,51	0.0	10007.0	630.0	02.Sept.2034	540.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.547,83	0.0	15261.0	543.0	06.Jan.2034	850.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.561,01	0.0	10069.0	240.0	01.Apr.2029	488.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	153.568,45	0.0	9990.0	74.0	15.Aug.2028	525.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	153.571,23	0.0	10024.0	229.0	16.Feb.2029	455.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.777,79	0.0	8648.0	470.0	24.Sept.2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.782,35	0.0	10030.0	514.0	11.Okt.2032	490.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	152.783,51	0.0	7497.0	506.0	13.Sept.2032	501.0
PLD	PROLOGIS LP	REITS	152.820,77	0.0	9898.0	191.0	15.Sept.2028	400.0
PVH	PVH CORP	Zyklische Konsumgüter	152.874,30	0.0	10112.0	340.0	13.Juni2030	550.0
MSFT	MICROSOFT CORPORATION	Technologie	152.881,17	0.0	10100.0	918.0	01.Juni2039	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.906,58	0.0	8703.0	405.0	19.Nov.2030	163.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.921,96	0.0	8725.0	499.0	15.Jan.2032	235.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	152.965,76	0.0	10172.0	184.0	18.Juli2028	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.013,22	0.0	9972.0	352.0	15.Aug.2030	485.0
ENBCN	ENBRIDGE INC MTN	Energie	153.018,45	0.0	7577.0	555.0	26.Mai2033	536.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.027,41	0.0	12218.0	222.0	26.Okt.2028	25.0
MA	MASTERCARD INC	Technologie	153.034,54	0.0	7612.0	1258.0	21.Nov.2046	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.065,34	0.0	10133.0	259.0	15.Juni2029	515.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	153.105,96	0.0	7510.0	1292.0	02.Okt.2050	425.0
BRKHEC	PACIFICORP	Elektroindustrie	153.177,93	0.0	10028.0	404.0	15.Apr.2031	510.0
ESS	ESSEX PORTFOLIO LP	REITS	153.180,49	0.0	10027.0	669.0	01.Apr.2035	538.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.328,81	0.0	10025.0	1034.0	22.Sept.2039	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.337,33	0.0	9913.0	693.0	15.Aug.2035	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.346,88	0.0	9926.0	274.0	12.Sept.2029	580.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.367,81	0.0	7442.0	531.0	16.Feb.2033	530.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	152.377,26	0.0	5063.0	1528.0	08.Juli2050	298.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.377,81	0.0	8550.0	1286.0	15.Apr.2053	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.407,85	0.0	6683.0	1570.0	15.Mai2121	410.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.432,19	0.0	8707.0	503.0	30.Jan.2032	234.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.444,27	0.0	10127.0	313.0	08.Jan.2030	480.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	152.479,97	0.0	7522.0	586.0	28.Okt.2033	529.0
TXN	TEXAS INSTRUMENTS INC	Technologie	152.511,64	0.0	8564.0	936.0	15.März2039	388.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.547,02	0.0	9981.0	397.0	12.März2031	475.0
GWW	WW GRAINGER INC	Produktionsmittel	152.559,02	0.0	8654.0	1166.0	15.Juni2045	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.565,06	0.0	10113.0	262.0	24.Juni2029	505.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	152.567,85	0.0	10095.0	258.0	15.Juni2029	545.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	152.574,22	0.0	10164.0	227.0	31.Jan.2029	558.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.576,80	0.0	8268.0	1284.0	08.Aug.2049	338.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.586,83	0.0	9967.0	539.0	03.März2033	488.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.598,67	0.0	8712.0	422.0	15.Jan.2031	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.637,28	0.0	9940.0	697.0	15.Aug.2035	500.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	152.638,25	0.0	10144.0	688.0	15.Juli2035	575.0
MMM	3M CO	Produktionsmittel	152.650,31	0.0	9976.0	670.0	15.März2035	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.657,50	0.0	10103.0	454.0	15.Dez.2031	538.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	152.672,39	0.0	9926.0	623.0	20.Aug.2034	550.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	152.683,11	0.0	9953.0	1233.0	01.Okt.2055	655.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.724,65	0.0	10105.0	261.0	12.Juni2029	521.0
CVX	CHEVRON USA INC	Energie	151.900,43	0.0	9975.0	683.0	15.Apr.2035	498.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	151.904,89	0.0	9919.0	315.0	12.März2031	523.0
INVSA	INVESTOR AB RegS	Industrial Other	151.916,18	0.0	8659.0	1134.0	20.Juni2039	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.939,73	0.0	9949.0	151.0	15.März2028	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.953,82	0.0	9911.0	715.0	15.März2036	565.0
VRSN	VERISIGN INC	Technologie	151.972,81	0.0	10038.0	489.0	01.Juni2032	525.0
V	VISA INC	Technologie	151.977,55	0.0	8632.0	431.0	15.Feb.2031	110.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	152.003,26	0.0	9886.0	689.0	15.Aug.2035	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.004,03	0.0	9877.0	349.0	30.Aug.2030	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.033,69	0.0	10103.0	462.0	13.Jan.2032	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.046,92	0.0	7420.0	188.0	16.Aug.2028	547.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.056,46	0.0	10105.0	309.0	13.Jan.2030	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.112,84	0.0	10098.0	180.0	05.Juli2028	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.121,88	0.0	9981.0	319.0	01.Apr.2030	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.151,60	0.0	10051.0	558.0	01.Juni2033	520.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.152,15	0.0	9980.0	325.0	10.Apr.2030	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.179,26	0.0	11764.0	115.0	29.Okt.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.180,80	0.0	9977.0	955.0	15.Okt.2040	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	152.192,90	0.0	10115.0	571.0	13.Juli2033	512.0
PLD	PROLOGIS LP	REITS	152.196,16	0.0	10079.0	171.0	15.Juni2028	488.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	152.251,86	0.0	6719.0	1283.0	22.Juni2050	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	152.277,39	0.0	9921.0	462.0	21.März2032	620.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.277,51	0.0	9942.0	184.0	09.Aug.2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.281,42	0.0	10076.0	1.0	15.Juni2027	545.0
BRKHEC	PACIFICORP	Elektroindustrie	152.286,16	0.0	9984.0	244.0	15.Apr.2029	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	152.290,59	0.0	9955.0	28.0	15.Nov.2026	290.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.294,34	0.0	11749.0	278.0	06.Sept.2030	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.311,46	0.0	9949.0	433.0	01.Sept.2031	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.503,99	0.0	9179.0	1068.0	01.Sept.2044	540.0
GATX	GATX CORPORATION	Finanzunternehmen	151.568,81	0.0	9978.0	11.0	15.Sept.2026	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.593,69	0.0	9895.0	395.0	12.Feb.2031	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	151.594,53	0.0	10013.0	260.0	15.Juni2029	460.0
GOOGL	ALPHABET INC	Technologie	151.614,87	0.0	7153.0	581.0	15.Mai2033	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.638,06	0.0	9889.0	394.0	09.Feb.2031	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.650,10	0.0	9932.0	409.0	16.Juni2031	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.652,21	0.0	10069.0	136.0	06.Jan.2028	505.0
TCN	TELUS CORPORATION	Kommunikation	151.697,95	0.0	7501.0	520.0	15.Nov.2032	525.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	151.707,25	0.0	7433.0	190.0	21.Sept.2028	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.722,79	0.0	10114.0	483.0	01.Aug.2031	80.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.724,00	0.0	10006.0	651.0	20.Nov.2035	522.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	151.726,04	0.0	10017.0	419.0	26.Mai2031	510.0
AEE	UNION ELECTRIC CO	Elektroindustrie	151.773,96	0.0	9958.0	675.0	15.Apr.2035	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.790,33	0.0	7550.0	1133.0	30.Juni2044	561.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.814,84	0.0	7435.0	391.0	28.Feb.2031	503.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.829,11	0.0	9932.0	724.0	01.Apr.2036	551.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.095,54	0.0	10064.0	369.0	31.Jan.2056	650.0
SR	SPIRE MISSOURI INC	Erdgas	151.102,69	0.0	9847.0	536.0	15.Feb.2033	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	151.111,86	0.0	9956.0	405.0	19.Mai2032	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	151.115,70	0.0	12012.0	356.0	12.Juni2030	449.0
BRKHEC	PACIFICORP	Elektroindustrie	151.131,76	0.0	9864.0	237.0	15.März2029	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.148,53	0.0	10074.0	188.0	03.Aug.2028	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.167,64	0.0	9879.0	670.0	15.März2035	513.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	151.167,89	0.0	9886.0	439.0	18.Sept.2031	504.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.206,00	0.0	10050.0	133.0	13.Jan.2028	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.206,81	0.0	9986.0	420.0	27.Mai2031	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	151.231,52	0.0	7449.0	1308.0	24.Okt.2041	125.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	151.263,25	0.0	9977.0	162.0	04.Mai2028	425.0
NNN	NNN REIT INC	REITS	151.265,53	0.0	9867.0	395.0	15.Feb.2031	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.270,40	0.0	10054.0	313.0	13.Jan.2030	496.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.270,45	0.0	9923.0	239.0	23.März2029	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.285,41	0.0	9893.0	730.0	23.März2036	525.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.299,40	0.0	10017.0	71.0	15.Juni2027	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.303,27	0.0	9976.0	744.0	20.Mai2036	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.317,03	0.0	10065.0	225.0	19.Jan.2029	510.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.327,33	0.0	9951.0	110.0	01.Okt.2027	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.330,14	0.0	9862.0	536.0	15.Feb.2033	480.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	151.340,94	0.0	8517.0	1193.0	26.Apr.2047	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.352,32	0.0	9924.0	151.0	10.März2028	413.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.389,83	0.0	9994.0	492.0	22.Mai2032	485.0
WPPLN	WPP 2025 LLC	Kommunikation	151.399,84	0.0	9868.0	692.0	30.März2036	650.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	151.406,66	0.0	7468.0	322.0	26.Apr.2030	517.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.415,43	0.0	9930.0	402.0	21.Apr.2031	568.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.418,32	0.0	9856.0	727.0	13.Feb.2036	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.421,58	0.0	9832.0	702.0	08.Feb.2041	541.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.422,28	0.0	10060.0	660.0	13.Jan.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.425,85	0.0	9948.0	249.0	01.Mai2079	565.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	151.428,47	0.0	10066.0	224.0	15.Jan.2029	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.464,11	0.0	10009.0	259.0	01.Juni2029	513.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.616,86	0.0	9928.0	413.0	15.Mai2031	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.634,29	0.0	9884.0	149.0	03.März2028	375.0
TCN	TELUS CORPORATION	Kommunikation	150.643,04	0.0	7390.0	270.0	13.Sept.2029	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	150.649,60	0.0	9896.0	193.0	26.Sept.2028	410.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	150.652,71	0.0	9814.0	353.0	09.Sept.2030	565.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.654,33	0.0	7399.0	273.0	28.Sept.2029	524.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.736,37	0.0	9832.0	671.0	05.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.737,63	0.0	10042.0	315.0	31.Jan.2030	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.759,29	0.0	11805.0	233.0	01.Feb.2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.761,34	0.0	9940.0	164.0	28.Apr.2028	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.771,93	0.0	9905.0	283.0	01.Okt.2029	425.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.781,90	0.0	9881.0	403.0	23.März2031	466.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	150.787,33	0.0	7395.0	196.0	15.Sept.2028	517.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.805,07	0.0	9990.0	130.0	13.Dez.2027	440.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.828,99	0.0	9977.0	169.0	01.Juni2028	438.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.830,02	0.0	9943.0	556.0	15.Mai2033	504.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	150.860,14	0.0	9878.0	177.0	15.Aug.2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.865,55	0.0	10028.0	138.0	12.Jan.2028	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.874,96	0.0	10029.0	217.0	15.Jan.2029	530.0
NNN	NNN REIT INC	REITS	150.883,10	0.0	9927.0	197.0	15.Okt.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.897,36	0.0	9989.0	174.0	05.Juni2028	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.905,39	0.0	9972.0	170.0	20.Mai2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	150.910,42	0.0	8399.0	1230.0	01.März2052	525.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	150.915,38	0.0	9863.0	597.0	01.Apr.2034	575.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.921,03	0.0	11675.0	283.0	24.Sept.2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.923,24	0.0	9828.0	667.0	15.Feb.2035	495.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	150.951,57	0.0	10027.0	660.0	13.Jan.2035	590.0
MPLX	MPLX LP	Energie	150.955,89	0.0	9850.0	536.0	01.März2033	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.957,94	0.0	9840.0	467.0	15.Feb.2032	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	150.991,22	0.0	10037.0	700.0	15.Juli2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	151.001,07	0.0	8450.0	1374.0	18.Sept.2054	470.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.004,94	0.0	9918.0	410.0	14.Apr.2031	483.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.007,96	0.0	10033.0	137.0	09.Jan.2028	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.201,54	0.0	10012.0	189.0	04.Aug.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.217,01	0.0	10014.0	758.0	09.Aug.2036	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	150.222,31	0.0	9891.0	737.0	01.Juni2036	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.241,67	0.0	9939.0	426.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	150.246,80	0.0	9930.0	471.0	15.Jan.2032	485.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.256,89	0.0	11629.0	372.0	20.Sept.2030	388.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.267,60	0.0	9853.0	142.0	15.Feb.2028	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.281,56	0.0	9873.0	370.0	12.Okt.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.283,87	0.0	10019.0	275.0	09.Aug.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.284,53	0.0	9862.0	240.0	09.März2029	390.0
STT	STATE STREET CORP	Bankwesen	150.285,13	0.0	9885.0	449.0	22.Okt.2032	467.0
ES	EVERSOURCE ENERGY	Elektroindustrie	150.291,77	0.0	9906.0	555.0	15.Mai2033	513.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	150.322,64	0.0	7353.0	540.0	07.Feb.2033	466.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	150.324,77	0.0	9954.0	558.0	15.Juli2033	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.351,80	0.0	9938.0	423.0	01.Juni2031	481.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.384,81	0.0	9891.0	413.0	15.Mai2031	500.0
TKR	TIMKEN COMPANY	Produktionsmittel	150.385,56	0.0	9963.0	212.0	15.Dez.2028	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	150.386,64	0.0	9921.0	1278.0	01.Dez.2052	590.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.392,77	0.0	9947.0	344.0	06.Juni2030	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.394,81	0.0	10001.0	272.0	16.Juli2029	482.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.415,16	0.0	9910.0	675.0	15.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.416,70	0.0	11873.0	407.0	16.Dez.2030	188.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	150.419,49	0.0	7391.0	315.0	29.März2030	514.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.419,78	0.0	9907.0	451.0	13.Nov.2031	532.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.422,58	0.0	9899.0	152.0	03.Apr.2028	380.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	150.440,26	0.0	10028.0	313.0	30.Jan.2030	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.448,71	0.0	9953.0	345.0	09.Juni2030	495.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.449,01	0.0	9866.0	741.0	14.Okt.2034	175.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.461,56	0.0	9951.0	344.0	05.Juni2030	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.462,30	0.0	10029.0	578.0	04.Aug.2033	545.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.473,67	0.0	9783.0	630.0	12.März2040	625.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.480,13	0.0	9875.0	367.0	03.Okt.2030	465.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.481,03	0.0	9962.0	174.0	09.Juni2028	451.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.482,24	0.0	9886.0	196.0	15.Sept.2028	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	150.486,18	0.0	7455.0	1290.0	26.Nov.2040	87.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.500,83	0.0	9900.0	374.0	15.Okt.2030	438.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.502,40	0.0	9813.0	607.0	16.Feb.2034	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.505,05	0.0	9815.0	626.0	15.Sept.2034	563.0
MA	MASTERCARD INC	Technologie	150.524,69	0.0	9880.0	145.0	26.Feb.2028	350.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.526,97	0.0	9928.0	253.0	15.Mai2029	440.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.528,10	0.0	9939.0	119.0	03.Nov.2027	375.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	150.535,64	0.0	9904.0	729.0	15.Mai2036	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	150.536,36	0.0	10029.0	628.0	01.Aug.2034	585.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	150.554,63	0.0	10020.0	750.0	24.Juli2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.568,47	0.0	8451.0	1216.0	15.Apr.2049	501.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	150.572,39	0.0	10009.0	535.0	15.Jan.2033	525.0
NI	NISOURCE INC	Erdgas	150.583,84	0.0	9937.0	418.0	18.Mai2031	475.0
AFL	AFLAC INCORPORATED	Versicherung	149.743,18	0.0	9867.0	746.0	14.Mai2036	515.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.751,44	0.0	9783.0	678.0	01.März2035	468.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.753,11	0.0	7434.0	1262.0	15.Juni2047	388.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	149.764,55	0.0	7364.0	1273.0	27.Sept.2046	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	149.768,09	0.0	11817.0	327.0	05.Apr.2030	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.774,23	0.0	9735.0	924.0	15.Feb.2040	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	149.779,83	0.0	9946.0	19.0	15.Okt.2026	130.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	149.794,49	0.0	7339.0	237.0	07.März2029	511.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.806,87	0.0	7303.0	1302.0	10.Aug.2049	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.826,58	0.0	9891.0	59.0	15.März2027	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.836,11	0.0	9775.0	535.0	15.März2033	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.845,50	0.0	9801.0	246.0	15.Apr.2029	420.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.862,24	0.0	7313.0	134.0	09.Feb.2028	520.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.888,98	0.0	9868.0	702.0	15.Nov.2035	563.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.914,94	0.0	9885.0	417.0	15.Mai2031	470.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	149.917,64	0.0	10203.0	436.0	24.Apr.2035	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.929,96	0.0	9898.0	922.0	01.Dez.2039	550.0
RELLN	RELX CAPITAL INC	Technologie	149.948,76	0.0	9844.0	236.0	18.März2029	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	149.950,90	0.0	9906.0	211.0	15.Nov.2028	408.0
ENBCN	ENBRIDGE INC	Energie	149.956,67	0.0	9910.0	212.0	20.Nov.2028	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.977,31	0.0	9919.0	345.0	03.Juni2030	460.0
KRC	KILROY REALTY LP	REITS	149.982,50	0.0	9933.0	212.0	15.Dez.2028	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.995,88	0.0	9819.0	364.0	09.Sept.2030	445.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	150.000,79	0.0	9973.0	429.0	17.Juli2031	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.022,15	0.0	7477.0	609.0	12.Jan.2034	521.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.024,23	0.0	6595.0	1060.0	15.Nov.2041	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.036,89	0.0	9977.0	220.0	15.Jan.2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.045,20	0.0	9883.0	105.0	15.Sept.2027	309.0
R	RYDER SYSTEM INC	Transport	150.048,79	0.0	9952.0	32.0	01.Dez.2026	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.051,45	0.0	9827.0	610.0	02.Apr.2034	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.051,70	0.0	9872.0	203.0	15.Okt.2028	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	150.056,55	0.0	7447.0	1335.0	15.Juni2050	400.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	150.111,07	0.0	9910.0	562.0	15.Juni2033	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.120,55	0.0	9863.0	408.0	15.Apr.2031	483.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.126,38	0.0	10008.0	577.0	09.Aug.2033	530.0
CCI	CROWN CASTLE INC	Kommunikation	150.137,84	0.0	9787.0	632.0	01.Sept.2034	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	150.139,92	0.0	7405.0	1316.0	01.Mai2049	385.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	150.144,92	0.0	9928.0	422.0	15.Juni2031	480.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	150.145,12	0.0	9884.0	744.0	07.Mai2036	515.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	150.148,61	0.0	7351.0	148.0	10.März2033	541.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.150,85	0.0	10010.0	189.0	04.Aug.2028	475.0
MPC	MARATHON PETROLEUM CORP	Energie	150.151,78	0.0	9879.0	153.0	01.Apr.2028	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	150.152,85	0.0	9928.0	424.0	15.Juni2031	480.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.153,95	0.0	9799.0	195.0	26.Sept.2028	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.346,65	0.0	9871.0	126.0	01.Dez.2077	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	149.347,98	0.0	5865.0	1439.0	15.Sept.2050	280.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.377,12	0.0	9791.0	403.0	15.März2031	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.386,72	0.0	9798.0	406.0	25.März2031	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.396,13	0.0	9919.0	354.0	01.Juli2030	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.399,30	0.0	9779.0	403.0	10.März2031	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.409,07	0.0	11575.0	276.0	10.Sept.2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.410,01	0.0	9890.0	211.0	01.Dez.2028	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.414,57	0.0	9897.0	521.0	15.Jan.2032	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	149.441,17	0.0	11549.0	202.0	05.Okt.2028	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.441,60	0.0	9909.0	126.0	15.Dez.2027	388.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	149.462,18	0.0	9836.0	1317.0	15.Mai2056	600.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	149.472,44	0.0	7388.0	1366.0	15.Nov.2050	383.0
CAT	CATERPILLAR INC	Produktionsmittel	149.476,77	0.0	8446.0	1145.0	15.Mai2044	430.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.485,17	0.0	11656.0	125.0	23.Nov.2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.495,56	0.0	9880.0	212.0	15.Nov.2028	390.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	149.505,73	0.0	9897.0	385.0	12.Dez.2030	475.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.507,34	0.0	9855.0	418.0	15.Mai2031	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.507,44	0.0	9849.0	415.0	15.Apr.2031	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	149.508,70	0.0	9732.0	728.0	12.Feb.2036	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.513,09	0.0	11563.0	100.0	23.Aug.2032	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.513,21	0.0	9932.0	86.0	01.Juli2027	375.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.518,70	0.0	9881.0	163.0	15.Mai2028	390.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.520,93	0.0	9762.0	396.0	20.Feb.2031	450.0
TCN	TELUS CORPORATION	Kommunikation	149.541,68	0.0	7320.0	430.0	13.Aug.2031	465.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.560,95	0.0	9723.0	530.0	15.Feb.2033	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.567,25	0.0	9935.0	638.0	07.Mai2033	125.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.608,46	0.0	9950.0	185.0	16.Juli2028	450.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.642,47	0.0	9839.0	729.0	07.Mai2036	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	149.660,15	0.0	7366.0	289.0	30.Sept.2029	469.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.665,77	0.0	9795.0	742.0	18.März2036	480.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.668,19	0.0	9813.0	247.0	15.Apr.2029	390.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.677,30	0.0	11635.0	114.0	13.Okt.2027	363.0
FTV	FORTIVE CORP	Produktionsmittel	149.695,45	0.0	9873.0	417.0	15.Mai2031	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.708,89	0.0	9762.0	993.0	15.März2042	563.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.733,48	0.0	9918.0	75.0	18.Mai2027	300.0
GLW	CORNING INC	Technologie	148.883,05	0.0	11804.0	424.0	15.Mai2031	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.885,60	0.0	9831.0	250.0	15.Mai2029	425.0
ENBCN	ENBRIDGE INC MTN	Energie	148.910,68	0.0	7366.0	1346.0	26.Mai2053	576.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.917,52	0.0	8388.0	1160.0	22.Okt.2044	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.935,94	0.0	9838.0	381.0	24.Nov.2030	464.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	148.956,76	0.0	9925.0	291.0	01.Feb.2031	488.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	148.986,32	0.0	5854.0	1495.0	15.Sept.2051	270.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	149.003,33	0.0	9808.0	730.0	15.Mai2036	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	149.012,06	0.0	9755.0	935.0	01.Apr.2040	520.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	149.012,50	0.0	9929.0	356.0	01.Aug.2030	500.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	149.052,23	0.0	9803.0	411.0	30.Apr.2031	496.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	149.054,13	0.0	4247.0	2124.0	14.Juli2071	150.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.054,26	0.0	9766.0	552.0	18.März2033	450.0
SW	WRKCO INC	Grundstoffindustrie	149.060,33	0.0	9868.0	168.0	01.Juni2028	390.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.071,53	0.0	7342.0	246.0	04.Apr.2029	463.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	149.105,38	0.0	9836.0	854.0	08.Okt.2036	238.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.127,19	0.0	9838.0	378.0	15.Nov.2030	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	149.138,17	0.0	9916.0	353.0	15.Juli2030	475.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.163,89	0.0	9784.0	406.0	18.März2031	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.175,60	0.0	9919.0	138.0	10.Jan.2028	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.182,73	0.0	9743.0	637.0	12.Sept.2034	510.0
ET	ENERGY TRANSFER LP	Energie	149.203,11	0.0	9944.0	106.0	01.Okt.2027	400.0
NWSA	NEWS CORP 144A	Kommunikation	149.219,50	0.0	9706.0	392.0	15.Feb.2032	513.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	149.225,59	0.0	7410.0	174.0	20.Juni2033	568.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.227,38	0.0	11762.0	717.0	23.März2035	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.247,13	0.0	9722.0	733.0	15.März2036	495.0
VTR	VENTAS CANADA FINANCE LTD	REITS	149.279,89	0.0	7352.0	154.0	21.Apr.2028	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	149.283,96	0.0	9768.0	363.0	09.Sept.2030	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	149.285,70	0.0	7285.0	1310.0	15.Aug.2049	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.302,11	0.0	10073.0	914.0	15.März2040	575.0
ENBCN	ENBRIDGE INC MTN	Energie	148.454,17	0.0	7271.0	648.0	22.Aug.2034	473.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.467,04	0.0	9855.0	262.0	01.Juli2029	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.485,12	0.0	7262.0	1347.0	09.März2052	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.498,95	0.0	9873.0	394.0	15.Jan.2031	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	148.507,73	0.0	9869.0	228.0	08.Jan.2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.515,14	0.0	7340.0	254.0	02.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.523,45	0.0	9870.0	228.0	08.Jan.2029	415.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.563,57	0.0	9878.0	227.0	12.Jan.2029	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	148.574,97	0.0	9880.0	393.0	15.Jan.2031	450.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.588,17	0.0	9811.0	380.0	20.Nov.2030	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	148.619,44	0.0	9808.0	956.0	01.Dez.2040	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	148.636,82	0.0	9888.0	179.0	15.Juli2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.639,98	0.0	5835.0	1475.0	04.Sept.2050	263.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.643,47	0.0	9760.0	234.0	01.März2029	350.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	148.701,93	0.0	9708.0	391.0	03.März2032	487.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.703,00	0.0	9767.0	521.0	07.Okt.2032	447.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.715,58	0.0	9681.0	723.0	15.März2036	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.724,05	0.0	9753.0	368.0	16.Sept.2030	420.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.745,60	0.0	6512.0	1402.0	15.Okt.2050	325.0
FTV	FORTIVE CORP	Produktionsmittel	148.748,82	0.0	9798.0	742.0	15.Mai2036	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.763,93	0.0	9776.0	411.0	12.Apr.2031	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	148.788,91	0.0	9896.0	228.0	15.Jan.2029	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.796,53	0.0	9684.0	710.0	01.März2036	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.797,48	0.0	9740.0	401.0	07.März2031	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.804,19	0.0	9745.0	674.0	01.Apr.2035	510.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.809,11	0.0	9884.0	675.0	08.Jan.2035	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.818,41	0.0	9866.0	220.0	15.Dez.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.836,62	0.0	9834.0	753.0	15.Juni2036	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.839,79	0.0	9711.0	399.0	15.März2031	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.852,78	0.0	9757.0	404.0	12.März2031	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	148.870,75	0.0	9718.0	729.0	12.März2036	513.0
CNA	CNA FINANCIAL CORP	Versicherung	148.021,53	0.0	9766.0	249.0	01.Mai2029	390.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	148.031,15	0.0	9699.0	403.0	21.März2031	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	148.036,63	0.0	9785.0	737.0	15.Mai2036	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	148.064,14	0.0	9697.0	706.0	01.Okt.2035	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	148.082,30	0.0	9760.0	100.0	20.Aug.2027	245.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.089,56	0.0	11647.0	780.0	05.März2036	413.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.127,44	0.0	7266.0	319.0	25.Feb.2030	445.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.138,75	0.0	9853.0	230.0	15.Jan.2029	416.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	148.154,36	0.0	9870.0	233.0	29.Jan.2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.176,45	0.0	9871.0	44.0	15.Jan.2027	138.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.179,14	0.0	7246.0	135.0	07.Feb.2028	465.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.190,32	0.0	7266.0	278.0	20.Aug.2029	442.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.196,19	0.0	11701.0	161.0	05.Apr.2028	400.0
OMVAV	OMV AG MTN RegS	Energie	148.220,23	0.0	11460.0	810.0	04.Sept.2036	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	148.248,23	0.0	11440.0	580.0	31.Dez.2079	475.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	148.257,67	0.0	7388.0	303.0	11.Jan.2030	502.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.273,64	0.0	14106.0	201.0	30.Okt.2028	700.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.283,64	0.0	9862.0	230.0	14.Jan.2029	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.293,52	0.0	9802.0	385.0	25.Nov.2030	435.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	148.301,13	0.0	10892.0	881.0	16.Dez.2039	685.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.313,61	0.0	7295.0	243.0	19.März2029	446.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.330,76	0.0	9762.0	374.0	15.Okt.2030	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.331,93	0.0	9874.0	186.0	20.Juli2028	367.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	148.339,19	0.0	9836.0	756.0	15.Aug.2036	530.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	148.348,63	0.0	7283.0	625.0	01.März2034	439.0
GL	GLOBE LIFE INC	Versicherung	148.358,04	0.0	9824.0	496.0	15.Juni2032	480.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	148.366,86	0.0	7329.0	327.0	02.Mai2030	484.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	148.375,68	0.0	9738.0	518.0	01.Okt.2032	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.379,37	0.0	9851.0	722.0	08.Jan.2036	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.379,91	0.0	9804.0	385.0	19.Nov.2030	415.0
RWE	RWE AG RegS	Elektroindustrie	148.382,41	0.0	11633.0	479.0	10.Jan.2032	363.0
MKL	MARKEL GROUP INC	Versicherung	148.391,27	0.0	6511.0	1408.0	07.Mai2052	345.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.417,30	0.0	9785.0	378.0	03.Nov.2030	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.417,46	0.0	9680.0	1291.0	25.Sept.2055	595.0
EQR	ERP OPERATING LP	REITS	148.434,83	0.0	9892.0	96.0	01.Aug.2027	325.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.443,41	0.0	9713.0	516.0	15.Sept.2032	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	148.443,73	0.0	8477.0	1118.0	01.Aug.2044	485.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	147.590,26	0.0	9745.0	1316.0	30.Nov.2056	605.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.593,66	0.0	9613.0	728.0	20.Feb.2036	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.616,84	0.0	9839.0	404.0	03.Feb.2031	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.618,97	0.0	9813.0	398.0	12.Jan.2031	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.619,12	0.0	9623.0	546.0	01.Apr.2033	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.656,44	0.0	9725.0	330.0	15.Apr.2030	388.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	147.664,96	0.0	7297.0	1343.0	17.Mai2051	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	147.693,32	0.0	9845.0	707.0	04.Aug.2035	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.716,38	0.0	9691.0	716.0	07.Okt.2035	479.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.717,05	0.0	7243.0	476.0	01.März2032	467.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	147.763,51	0.0	9825.0	395.0	15.Jan.2031	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	147.766,86	0.0	11627.0	769.0	25.März2036	463.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.787,16	0.0	7261.0	108.0	23.Sept.2027	487.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	147.796,74	0.0	9638.0	629.0	12.Sept.2034	541.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	147.805,03	0.0	7264.0	1280.0	01.Apr.2049	367.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	147.824,06	0.0	7350.0	426.0	21.Juni2031	470.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	147.844,04	0.0	11681.0	426.0	11.Apr.2031	400.0
L	LOEWS CORPORATION	Versicherung	147.848,92	0.0	9627.0	735.0	01.Apr.2036	494.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	147.863,79	0.0	9832.0	395.0	15.Jan.2031	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.907,41	0.0	9858.0	234.0	03.Feb.2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.935,49	0.0	9765.0	380.0	15.Nov.2030	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	147.936,93	0.0	7330.0	1287.0	01.Dez.2047	375.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.955,37	0.0	8317.0	1298.0	15.Apr.2050	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.957,44	0.0	5807.0	1478.0	01.Sept.2050	260.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	147.966,74	0.0	7336.0	173.0	02.Juni2028	499.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	147.971,27	0.0	9795.0	257.0	01.Juni2029	390.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.977,44	0.0	9764.0	531.0	15.Nov.2032	455.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.983,79	0.0	11811.0	184.0	17.Juli2029	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.992,56	0.0	9775.0	767.0	15.Nov.2036	545.0
ENBCN	ENBRIDGE INC	Energie	148.003,83	0.0	8455.0	624.0	01.Aug.2033	250.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	148.013,70	0.0	10446.0	666.0	01.Apr.2035	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	147.181,20	0.0	11575.0	1104.0	13.Mai2041	400.0
ENBCN	ENBRIDGE INC	Energie	147.211,84	0.0	8343.0	1128.0	10.Juni2044	450.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.226,72	0.0	7226.0	654.0	12.Sept.2034	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	147.236,99	0.0	11705.0	663.0	11.Juni2034	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.248,96	0.0	9656.0	829.0	07.Okt.2037	489.0
OKE	ONEOK INC	Energie	147.253,75	0.0	8384.0	1184.0	13.Juli2047	495.0
OMC	OMNICOM GROUP INC	Kommunikation	147.280,55	0.0	9731.0	563.0	02.Juni2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.293,34	0.0	7335.0	428.0	03.Juli2031	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.303,31	0.0	9729.0	251.0	01.Mai2029	350.0
D	DOMINION ENERGY INC	Elektroindustrie	147.308,91	0.0	9615.0	508.0	15.Aug.2032	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.317,36	0.0	9791.0	641.0	21.Mai2033	125.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.326,01	0.0	14561.0	530.0	06.Dez.2053	775.0
SUCN	SUNCOR ENERGY INC MTN	Energie	147.341,93	0.0	5775.0	1410.0	04.März2051	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.369,30	0.0	9794.0	398.0	09.Jan.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	147.377,43	0.0	11420.0	610.0	05.Sept.2033	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.384,05	0.0	9716.0	727.0	12.Nov.2035	475.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	147.391,11	0.0	9692.0	486.0	14.Apr.2032	435.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.394,40	0.0	14123.0	610.0	10.Dez.2034	702.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.400,39	0.0	9722.0	538.0	03.Nov.2032	410.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	147.402,90	0.0	9720.0	533.0	03.Nov.2032	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.408,73	0.0	11704.0	332.0	29.Mai2035	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.410,50	0.0	9802.0	396.0	15.Jan.2031	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.414,92	0.0	9318.0	991.0	01.Sept.2040	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.424,18	0.0	9720.0	1274.0	15.Aug.2056	630.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	147.497,79	0.0	7324.0	1335.0	16.Dez.2049	522.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.531,23	0.0	9747.0	496.0	20.Mai2032	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.533,75	0.0	9803.0	396.0	09.Jan.2031	455.0
KIM	KIMCO REALTY OP LLC	REITS	147.549,29	0.0	7250.0	1337.0	01.Okt.2049	370.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	147.570,15	0.0	9805.0	679.0	15.Juli2035	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	147.585,49	0.0	7220.0	1315.0	10.Sept.2050	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.767,43	0.0	7233.0	1106.0	01.Okt.2041	305.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	146.777,84	0.0	7320.0	268.0	15.Juli2029	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.785,17	0.0	9642.0	281.0	06.Sept.2029	346.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	146.803,74	0.0	7274.0	1291.0	01.Dez.2047	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.810,47	0.0	9736.0	346.0	30.Juni2030	530.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.819,38	0.0	7204.0	99.0	19.Aug.2027	421.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	146.845,09	0.0	9715.0	104.0	02.Sept.2027	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.940,79	0.0	7196.0	1300.0	15.Sept.2049	388.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	146.944,69	0.0	7210.0	515.0	17.Aug.2032	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.972,76	0.0	9598.0	745.0	15.Apr.2036	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	147.013,68	0.0	9579.0	1309.0	15.März2055	570.0
EPR	EPR PROPERTIES	REITS	147.044,62	0.0	9626.0	274.0	15.Aug.2029	375.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	147.086,44	0.0	11608.0	237.0	15.März2029	350.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	147.094,40	0.0	9780.0	432.0	15.Juli2031	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.105,72	0.0	9676.0	241.0	15.März2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.116,91	0.0	11488.0	701.0	15.Nov.2034	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	147.130,36	0.0	9769.0	395.0	01.Jan.2031	420.0
TRGP	TARGA RESOURCES CORP	Energie	147.154,05	0.0	8258.0	1275.0	15.Apr.2052	495.0
KLAC	KLA CORP	Technologie	146.307,40	0.0	9749.0	618.0	01.Feb.2034	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.308,88	0.0	11611.0	735.0	23.Mai2035	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.320,30	0.0	11428.0	195.0	22.Aug.2028	252.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	146.326,65	0.0	11390.0	541.0	20.Nov.2032	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	146.330,97	0.0	7262.0	1313.0	02.Nov.2040	63.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.347,75	0.0	11609.0	655.0	28.Mai2034	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.347,85	0.0	9694.0	260.0	01.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.356,69	0.0	9719.0	736.0	08.Jan.2036	510.0
T	AT&T INC	Kommunikation	146.366,53	0.0	9496.0	964.0	15.Aug.2041	555.0
LNG	CHENIERE ENERGY INC 144A	Energie	146.375,65	0.0	9751.0	759.0	30.Juli2036	520.0
HES	HESS CORPORATION	Energie	146.476,72	0.0	11166.0	521.0	15.März2033	713.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.489,21	0.0	11344.0	366.0	22.Aug.2031	365.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	146.490,92	0.0	9645.0	372.0	15.Nov.2030	545.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.493,26	0.0	6402.0	1112.0	01.Apr.2043	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.499,79	0.0	11500.0	1251.0	11.März2046	474.0
ARXCN	ARC RESOURCES LTD RegS	Energie	146.500,76	0.0	7196.0	559.0	25.Feb.2033	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	146.527,31	0.0	9743.0	546.0	15.Jan.2033	465.0
NEXIIM	NEXI SPA MTN RegS	Technologie	146.530,93	0.0	11629.0	432.0	21.Mai2031	388.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	146.535,00	0.0	11583.0	341.0	02.Apr.2030	354.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	146.570,93	0.0	9670.0	1328.0	15.Juni2056	588.0
SPGI	S&P GLOBAL INC 144A	Technologie	146.591,94	0.0	9749.0	398.0	15.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.596,72	0.0	11528.0	325.0	30.Jan.2030	338.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	146.609,70	0.0	7282.0	202.0	11.Dez.2028	449.0
CUCN	CU INC	Elektroindustrie	146.611,40	0.0	6392.0	1202.0	02.Sept.2044	409.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	146.615,74	0.0	11593.0	152.0	15.März2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	146.617,48	0.0	11525.0	411.0	30.Jan.2031	345.0
TCN	TELUS CORPORATION	Kommunikation	146.634,54	0.0	7172.0	1315.0	13.Sept.2052	565.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	146.654,72	0.0	11644.0	591.0	25.Mai2033	388.0
MSCI	MSCI INC	Technologie	146.687,81	0.0	9579.0	727.0	15.März2036	515.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.704,02	0.0	9677.0	1091.0	01.Juni2045	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	146.710,00	0.0	11543.0	642.0	05.März2034	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	145.887,00	0.0	6360.0	1435.0	01.März2050	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.898,06	0.0	11577.0	349.0	11.Mai2030	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	145.905,94	0.0	9697.0	548.0	12.Jan.2033	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.923,07	0.0	7193.0	140.0	27.März2028	402.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	145.923,38	0.0	9414.0	335.0	15.Juni2034	330.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	145.933,01	0.0	8188.0	1168.0	01.Okt.2045	438.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	146.001,14	0.0	11571.0	431.0	31.Dez.2079	437.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.008,26	0.0	11465.0	484.0	22.Jan.2032	350.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	146.011,31	0.0	9498.0	731.0	25.März2036	495.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.036,37	0.0	11595.0	432.0	25.Mai2032	388.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.063,74	0.0	9696.0	506.0	01.Juli2032	440.0
AEGON	AEGON NV MTN	Versicherung	146.065,90	0.0	14079.0	448.0	15.Dez.2031	613.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.069,24	0.0	7112.0	1329.0	11.Aug.2053	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.074,68	0.0	9672.0	258.0	22.Mai2029	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.176,42	0.0	8398.0	1208.0	01.März2048	470.0
OKE	ONEOK PARTNERS LP	Energie	146.230,84	0.0	9985.0	1006.0	15.Sept.2043	620.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.442,44	0.0	9502.0	732.0	15.März2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.445,87	0.0	8121.0	1240.0	01.Sept.2048	445.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	145.462,72	0.0	11486.0	327.0	05.März2030	313.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	145.480,04	0.0	11364.0	384.0	15.Okt.2030	295.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	145.500,83	0.0	11356.0	770.0	01.Dez.2035	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.500,92	0.0	11349.0	546.0	06.Nov.2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.537,25	0.0	11343.0	895.0	25.Nov.2037	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.547,87	0.0	11510.0	458.0	21.Okt.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.549,41	0.0	11346.0	374.0	25.Sept.2030	300.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	145.589,30	0.0	9548.0	1099.0	28.Apr.2046	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	145.590,39	0.0	11556.0	431.0	15.Mai2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.593,26	0.0	11409.0	554.0	14.Jan.2034	372.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	145.669,00	0.0	9501.0	1355.0	01.Apr.2064	610.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	145.714,43	0.0	11572.0	513.0	29.Mai2032	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.715,01	0.0	11013.0	395.0	01.Mai2031	750.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	145.740,91	0.0	9687.0	727.0	15.Jan.2036	530.0
AIZ	ASSURANT INC	Versicherung	145.757,53	0.0	9550.0	319.0	22.Feb.2030	370.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	145.772,58	0.0	7165.0	523.0	25.Aug.2032	394.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	145.797,80	0.0	11586.0	297.0	10.Okt.2029	350.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	145.847,69	0.0	7266.0	1224.0	15.Jan.2051	475.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	145.854,64	0.0	9696.0	738.0	15.Jan.2036	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.005,26	0.0	7160.0	101.0	29.Sept.2027	360.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	145.009,19	0.0	7167.0	250.0	13.Apr.2030	377.0
FERSM	FERROVIAL NV RegS	Transport	145.033,16	0.0	11442.0	538.0	18.Sept.2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.050,90	0.0	11473.0	342.0	31.März2030	325.0
CVECN	CENOVUS ENERGY INC	Energie	145.052,03	0.0	7138.0	562.0	20.März2033	425.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	145.054,50	0.0	11445.0	726.0	24.März2035	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.094,42	0.0	7245.0	142.0	24.Jan.2028	433.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	145.099,33	0.0	9543.0	372.0	15.Apr.2031	425.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	145.138,31	0.0	11544.0	516.0	17.Juni2037	429.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	145.150,26	0.0	7203.0	305.0	27.Nov.2029	400.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.154,01	0.0	7258.0	438.0	05.Aug.2031	474.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.182,54	0.0	7102.0	149.0	17.März2029	580.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	145.185,60	0.0	9577.0	1304.0	01.Juni2054	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	145.194,26	0.0	11448.0	652.0	12.März2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.197,85	0.0	11303.0	623.0	30.Sept.2033	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	145.208,29	0.0	11588.0	858.0	15.Apr.2037	427.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.222,82	0.0	7156.0	36.0	16.März2027	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.229,24	0.0	7099.0	148.0	09.März2028	568.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	145.282,91	0.0	7186.0	545.0	31.Mai2033	613.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	145.283,88	0.0	11527.0	874.0	19.Mai2037	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.288,09	0.0	14177.0	649.0	14.März2035	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.298,67	0.0	7145.0	404.0	03.März2031	395.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	145.304,50	0.0	9571.0	491.0	27.Apr.2032	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.319,98	0.0	11418.0	219.0	20.Nov.2028	254.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.340,48	0.0	7250.0	316.0	16.Jan.2030	429.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	145.358,19	0.0	11428.0	316.0	22.Jan.2030	325.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	145.362,01	0.0	7218.0	798.0	15.Dez.2041	506.0
OMC	OMNICOM GROUP INC	Kommunikation	145.402,19	0.0	9601.0	743.0	02.Juni2036	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	145.404,53	0.0	7112.0	747.0	08.Feb.2036	455.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	145.407,18	0.0	8168.0	1103.0	01.Apr.2043	410.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	145.413,17	0.0	9515.0	1299.0	15.Okt.2055	585.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.583,18	0.0	7129.0	152.0	08.März2028	340.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	144.597,25	0.0	14309.0	835.0	03.Juni2038	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	144.629,55	0.0	11260.0	539.0	25.Sept.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.639,47	0.0	11182.0	871.0	22.Sept.2037	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	144.645,73	0.0	5771.0	1479.0	15.Jan.2051	270.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	144.671,45	0.0	11516.0	181.0	10.Juni2029	325.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	144.683,43	0.0	7112.0	407.0	13.März2031	432.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	144.688,67	0.0	7231.0	321.0	01.Feb.2030	432.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	144.692,24	0.0	11489.0	515.0	22.Mai2032	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	144.694,59	0.0	11525.0	123.0	15.Dez.2027	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.705,12	0.0	11403.0	332.0	25.Feb.2030	341.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	144.718,18	0.0	7191.0	161.0	05.Juni2028	378.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.750,88	0.0	9541.0	721.0	15.Nov.2035	490.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	144.751,26	0.0	7230.0	559.0	27.Jan.2033	416.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	144.757,63	0.0	11512.0	267.0	02.Juni2029	338.0
T	AT&T INC	Kommunikation	144.787,57	0.0	11581.0	372.0	03.Aug.2030	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.791,49	0.0	9917.0	149.0	27.März2028	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.805,70	0.0	11453.0	590.0	16.Apr.2033	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.846,60	0.0	9529.0	1322.0	15.Nov.2055	575.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	144.868,82	0.0	9627.0	720.0	15.Jan.2036	550.0
CUCN	CU INC RegS	Elektroindustrie	144.886,28	0.0	7107.0	1413.0	20.Sept.2053	509.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	144.896,54	0.0	9601.0	1331.0	15.Aug.2056	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	144.910,11	0.0	9634.0	772.0	15.Juli2036	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.913,47	0.0	7153.0	493.0	15.Apr.2032	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.935,02	0.0	11513.0	515.0	28.Mai2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	144.945,28	0.0	11333.0	550.0	02.Dez.2033	338.0
DTMINC	DT MIDSTREAM INC 144A	Energie	144.955,38	0.0	9603.0	376.0	15.Juni2031	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.975,24	0.0	7084.0	593.0	06.März2034	565.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	144.976,27	0.0	11558.0	343.0	02.Juli2035	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	144.976,52	0.0	13819.0	101.0	06.Dez.2032	759.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	144.993,18	0.0	9417.0	1318.0	15.Apr.2056	565.0
T	AT&T INC	Kommunikation	144.998,31	0.0	11597.0	679.0	03.Aug.2034	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	144.148,82	0.0	9417.0	1004.0	15.Sept.2041	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	144.155,08	0.0	7061.0	150.0	15.März2028	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	144.177,21	0.0	7156.0	576.0	01.Juni2033	415.0
KEYCN	KEYERA CORP MTN	Energie	144.181,78	0.0	7156.0	343.0	29.Mai2030	396.0
FTSCN	FORTIS INC RegS	Elektroindustrie	144.204,64	0.0	7149.0	365.0	04.Dez.2055	510.0
L	LOEWS CORPORATION	Versicherung	144.223,96	0.0	8150.0	1111.0	15.Mai2043	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.240,54	0.0	9578.0	600.0	09.Okt.2032	40.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	144.266,10	0.0	7049.0	385.0	05.März2031	560.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.266,43	0.0	8064.0	1286.0	01.März2049	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	144.280,39	0.0	11500.0	276.0	25.Juni2029	328.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	144.286,87	0.0	11465.0	516.0	31.Mai2032	375.0
BA	BOEING CO	Produktionsmittel	144.294,16	0.0	8096.0	947.0	01.März2039	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.299,93	0.0	13816.0	365.0	15.Nov.2035	632.0
AEE	AMEREN CORPORATION	Elektroindustrie	144.306,97	0.0	9552.0	155.0	15.März2028	175.0
CSX	CSX CORP	Transport	144.310,19	0.0	8146.0	1357.0	15.Nov.2052	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.317,41	0.0	7035.0	389.0	13.Feb.2031	535.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	144.349,79	0.0	8165.0	1094.0	15.Nov.2043	377.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.361,21	0.0	9591.0	634.0	17.März2033	75.0
TERANE	TERANET HOLDINGS LP	Technologie	144.382,86	0.0	7101.0	237.0	23.Feb.2029	372.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	144.418,11	0.0	7140.0	251.0	13.Apr.2030	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.428,23	0.0	11466.0	746.0	18.Juli2035	400.0
HPQ	HP INC	Technologie	144.432,63	0.0	9501.0	488.0	15.Apr.2032	420.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	144.476,32	0.0	7126.0	1343.0	01.Mai2050	375.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	144.491,41	0.0	11522.0	341.0	29.März2030	323.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	144.493,56	0.0	7132.0	154.0	14.März2028	328.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	144.504,52	0.0	8098.0	1096.0	15.März2043	410.0
SW	WRKCO INC	Grundstoffindustrie	144.507,88	0.0	9559.0	501.0	01.Juni2032	420.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.526,18	0.0	13674.0	417.0	29.Aug.2031	618.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.527,03	0.0	11478.0	441.0	15.Mai2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	144.542,23	0.0	11318.0	772.0	01.Okt.2037	713.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.552,56	0.0	9537.0	760.0	15.Mai2036	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.719,47	0.0	7091.0	1432.0	02.Mai2054	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.723,39	0.0	9519.0	864.0	28.Apr.2036	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.771,49	0.0	7097.0	378.0	15.Okt.2035	419.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	143.798,14	0.0	7134.0	349.0	21.Mai2030	374.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	143.805,25	0.0	7004.0	423.0	20.Aug.2036	576.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.814,94	0.0	11265.0	559.0	15.Jan.2033	375.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.820,63	0.0	9556.0	1340.0	15.Jan.2056	575.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.825,47	0.0	7010.0	311.0	20.Feb.2035	560.0
EQIX	EQUINIX INC	Technologie	143.852,22	0.0	9530.0	155.0	15.März2028	155.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.869,96	0.0	7034.0	143.0	16.Feb.2028	480.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	143.878,67	0.0	11327.0	1040.0	22.Okt.2042	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.881,36	0.0	13178.0	845.0	19.Sept.2040	650.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	143.882,63	0.0	11432.0	668.0	02.Juni2034	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	143.925,31	0.0	11306.0	404.0	29.Jan.2031	350.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.939,30	0.0	7997.0	574.0	09.Feb.2034	659.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	143.939,58	0.0	9376.0	1336.0	15.Mai2056	555.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	143.960,33	0.0	7087.0	411.0	17.März2031	401.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	143.985,47	0.0	11435.0	438.0	21.Mai2031	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.036,90	0.0	7088.0	363.0	04.Sept.2032	378.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	144.046,98	0.0	11174.0	952.0	23.Sept.2038	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.050,53	0.0	9563.0	270.0	17.Juni2029	305.0
EQIX	EQUINIX INC	Technologie	144.055,24	0.0	9558.0	628.0	15.März2033	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.060,64	0.0	8366.0	1221.0	15.Nov.2048	485.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	144.063,61	0.0	7133.0	1246.0	01.Dez.2047	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.068,92	0.0	8100.0	1249.0	15.Apr.2048	435.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.072,58	0.0	11488.0	276.0	06.Juli2029	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	144.085,28	0.0	11351.0	412.0	10.März2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.089,37	0.0	11331.0	768.0	10.März2036	363.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	144.116,15	0.0	9529.0	1318.0	15.Juni2054	565.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.136,28	0.0	11343.0	413.0	03.Feb.2031	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	144.141,08	0.0	11325.0	643.0	03.Feb.2034	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.300,18	0.0	8951.0	1118.0	01.Feb.2044	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.336,54	0.0	10003.0	314.0	10.Feb.2030	485.0
KEYCN	KEYERA CORP RegS	Energie	143.362,03	0.0	7076.0	571.0	15.Apr.2033	420.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	143.374,80	0.0	11407.0	352.0	03.Juni2030	315.0
AMAT	APPLIED MATERIALS INC	Technologie	143.376,56	0.0	9533.0	747.0	15.Jan.2036	460.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.471,77	0.0	11252.0	1030.0	15.Okt.2045	738.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	143.482,64	0.0	8084.0	1260.0	01.Nov.2048	440.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.496,75	0.0	9484.0	208.0	15.Okt.2028	270.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	143.497,82	0.0	7070.0	530.0	29.Sept.2032	416.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	143.499,33	0.0	9545.0	356.0	15.Juli2030	395.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	143.509,16	0.0	11345.0	117.0	24.Okt.2027	150.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.538,88	0.0	11329.0	582.0	26.Feb.2033	305.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	143.549,71	0.0	7024.0	1408.0	04.März2054	512.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	143.580,89	0.0	11347.0	334.0	05.März2030	290.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	143.586,09	0.0	9503.0	505.0	01.Juni2032	392.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	143.588,28	0.0	7054.0	729.0	12.Sept.2035	439.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.593,35	0.0	11297.0	204.0	08.Okt.2028	200.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	143.607,31	0.0	7137.0	348.0	05.Juni2030	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	143.621,01	0.0	7063.0	728.0	24.Sept.2035	453.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.624,81	0.0	11455.0	184.0	27.Juni2028	285.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.647,35	0.0	7013.0	587.0	08.März2034	590.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	143.652,66	0.0	7081.0	732.0	12.Okt.2035	454.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	143.654,33	0.0	11457.0	363.0	07.Juli2030	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	143.659,86	0.0	7042.0	138.0	08.März2028	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.704,24	0.0	11232.0	552.0	21.Nov.2032	325.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	142.855,18	0.0	9427.0	1075.0	30.Nov.2043	538.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	142.868,41	0.0	11396.0	444.0	08.Juli2031	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.872,13	0.0	11216.0	562.0	22.Feb.2033	413.0
L	LOEWS CORPORATION	Versicherung	142.874,31	0.0	9454.0	345.0	15.Mai2030	320.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	142.882,87	0.0	7100.0	588.0	10.Juni2033	403.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	142.903,08	0.0	7064.0	254.0	14.Mai2029	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	142.908,77	0.0	7051.0	606.0	16.Mai2034	598.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.911,86	0.0	13518.0	1056.0	02.Sept.2045	621.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	142.922,03	0.0	8070.0	1240.0	15.Nov.2047	435.0
CSX	CSX CORP	Transport	142.946,10	0.0	5662.0	1529.0	15.Mai2051	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	142.958,76	0.0	11395.0	592.0	07.Juli2033	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.965,18	0.0	11257.0	574.0	11.Feb.2033	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	143.020,51	0.0	7112.0	76.0	17.Mai2027	249.0
AVLN	AVIVA PLC RegS	Versicherung	143.030,56	0.0	7054.0	376.0	02.Okt.2030	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.051,21	0.0	11386.0	804.0	23.Juni2036	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	143.085,04	0.0	7087.0	387.0	07.Nov.2030	380.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.116,47	0.0	11178.0	474.0	04.Nov.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	143.118,57	0.0	11348.0	741.0	09.Mai2035	363.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.125,64	0.0	9515.0	179.0	15.Juni2028	190.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	143.132,43	0.0	11195.0	554.0	20.Nov.2032	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.144,11	0.0	7013.0	1316.0	15.Sept.2049	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.161,69	0.0	7120.0	263.0	11.Juni2029	353.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	143.168,59	0.0	7055.0	740.0	01.Okt.2035	420.0
NTT	NTT FINANCE CORP RegS	Kommunikation	143.171,05	0.0	11407.0	951.0	01.Nov.2038	423.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	143.186,49	0.0	9310.0	1048.0	01.März2044	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	143.215,27	0.0	7122.0	517.0	17.Juni2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	143.217,62	0.0	7132.0	1355.0	03.Dez.2040	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	143.217,82	0.0	11379.0	740.0	03.Juni2035	392.0
T	AT&T INC	Kommunikation	143.225,77	0.0	11268.0	311.0	17.Dez.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.257,01	0.0	13639.0	107.0	29.Sept.2028	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.276,41	0.0	6300.0	1419.0	15.Mai2050	305.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	142.432,07	0.0	7978.0	1196.0	15.März2046	415.0
O	REALTY INCOME CORPORATION	REITS	142.444,84	0.0	11389.0	536.0	30.Juli2032	363.0
CUBE	CUBESMART LP	REITS	142.471,41	0.0	9467.0	225.0	15.Dez.2028	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.496,94	0.0	7122.0	187.0	31.Juli2028	320.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.529,89	0.0	11370.0	530.0	06.Juli2032	338.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.534,98	0.0	9450.0	309.0	01.Dez.2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.546,35	0.0	11204.0	646.0	03.Feb.2034	345.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	142.554,94	0.0	9311.0	1048.0	01.Apr.2044	560.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	142.637,39	0.0	6976.0	1461.0	25.Aug.2055	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.665,57	0.0	9496.0	185.0	06.Juli2028	190.0
WELL	WELLTOWER OP LLC	REITS	142.679,63	0.0	9459.0	509.0	15.Juni2032	385.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	142.697,19	0.0	11163.0	639.0	03.Nov.2033	290.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.719,33	0.0	9472.0	161.0	01.Apr.2028	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	142.733,25	0.0	13711.0	636.0	24.Nov.2034	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.757,23	0.0	7100.0	354.0	10.Juni2030	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	142.759,98	0.0	13421.0	404.0	27.Aug.2031	675.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.810,64	0.0	11387.0	881.0	06.Juli2037	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.811,95	0.0	7121.0	762.0	13.Jan.2036	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	142.812,80	0.0	8081.0	1345.0	01.Juni2052	450.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.013,97	0.0	13651.0	202.0	18.Okt.2028	513.0
SO	SOUTHERN POWER CO	Elektroindustrie	142.017,86	0.0	9268.0	992.0	15.Sept.2041	515.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	142.038,31	0.0	6974.0	504.0	07.Okt.2032	555.0
RF	REGIONS FINANCIAL CORP	Bankwesen	142.053,47	0.0	11252.0	781.0	10.Dez.2037	738.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	142.072,88	0.0	7063.0	578.0	22.Juni2038	421.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	142.077,85	0.0	13659.0	575.0	14.Nov.2033	563.0
AAPL	APPLE INC	Technologie	142.088,25	0.0	5574.0	1506.0	20.Aug.2050	240.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.091,95	0.0	11288.0	154.0	15.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.097,23	0.0	13605.0	282.0	08.Okt.2029	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	142.124,91	0.0	9282.0	1288.0	01.Apr.2054	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.143,35	0.0	7045.0	159.0	04.Apr.2029	260.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	142.145,57	0.0	7048.0	390.0	13.Nov.2030	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.157,81	0.0	7014.0	114.0	18.Okt.2027	445.0
HUM	HUMANA INC	Versicherung	142.177,69	0.0	9322.0	1260.0	01.Mai2055	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	142.199,56	0.0	7076.0	129.0	01.Dez.2027	268.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	142.236,05	0.0	7423.0	1271.0	07.Dez.2047	390.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	142.252,02	0.0	6977.0	757.0	26.Feb.2036	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.253,90	0.0	11126.0	785.0	15.Sept.2037	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.264,07	0.0	7004.0	1120.0	15.Sept.2041	280.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	142.264,71	0.0	11323.0	524.0	10.Juni2032	328.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.272,33	0.0	7050.0	1051.0	15.Mai2040	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	142.279,64	0.0	8168.0	1070.0	19.Feb.2043	438.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	142.332,32	0.0	11355.0	369.0	03.Juli2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.343,61	0.0	9341.0	978.0	15.Okt.2040	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	142.399,73	0.0	11359.0	681.0	08.Juli2034	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.570,96	0.0	9332.0	1308.0	25.Mai2053	545.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.576,69	0.0	13797.0	758.0	28.Feb.2047	614.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	141.585,61	0.0	9407.0	1304.0	15.Juli2054	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.605,60	0.0	13672.0	376.0	02.Dez.2030	538.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.641,52	0.0	9361.0	342.0	01.Mai2030	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	141.649,98	0.0	8736.0	1206.0	15.Mai2049	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	141.650,60	0.0	7018.0	1436.0	01.Juni2054	508.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.670,89	0.0	4597.0	1562.0	15.Aug.2062	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.671,02	0.0	13529.0	430.0	10.Sept.2031	525.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.685,90	0.0	6934.0	351.0	09.Sept.2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.694,11	0.0	8086.0	1298.0	27.Juli2052	490.0
OMVAV	OMV AG MTN RegS	Energie	141.701,43	0.0	9436.0	749.0	03.Juli2034	100.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	141.709,30	0.0	7014.0	745.0	14.Nov.2035	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.711,78	0.0	6942.0	276.0	22.Aug.2029	450.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	141.722,51	0.0	11236.0	341.0	30.März2030	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.765,45	0.0	11277.0	161.0	11.Apr.2028	175.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	141.774,75	0.0	8005.0	1425.0	15.Nov.2055	433.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	141.782,98	0.0	6959.0	813.0	05.März2037	434.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	141.804,59	0.0	9427.0	741.0	15.Jan.2036	475.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	141.810,29	0.0	7042.0	1355.0	18.Juni2050	375.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.820,51	0.0	7003.0	193.0	21.Aug.2029	272.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.840,95	0.0	6967.0	725.0	19.Sept.2035	461.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.843,82	0.0	14139.0	792.0	18.Jan.2038	688.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	141.859,24	0.0	7022.0	371.0	28.Nov.2030	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.892,59	0.0	11295.0	165.0	26.Apr.2028	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.932,08	0.0	6986.0	473.0	23.Apr.2032	550.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	141.952,62	0.0	7056.0	485.0	30.Juni2032	596.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.954,63	0.0	11241.0	921.0	09.Mai2038	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.178,21	0.0	9354.0	305.0	07.Nov.2029	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.249,06	0.0	6973.0	332.0	04.März2030	298.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	141.253,04	0.0	7050.0	625.0	25.Juli2039	612.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	141.290,60	0.0	11249.0	528.0	20.Juni2032	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	141.302,64	0.0	6971.0	474.0	13.Mai2032	587.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	141.321,82	0.0	6914.0	1514.0	15.März2062	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	141.348,74	0.0	13866.0	895.0	17.Apr.2040	661.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.371,55	0.0	13989.0	172.0	14.Juni2028	775.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.376,44	0.0	9408.0	320.0	15.Jan.2030	305.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	141.377,09	0.0	7009.0	449.0	11.Dez.2031	560.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	141.387,80	0.0	7024.0	714.0	30.Juni2036	655.0
IEX	IDEX CORPORATION	Produktionsmittel	141.395,35	0.0	9348.0	343.0	01.Mai2030	300.0
MCO	MOODYS CORPORATION	Technologie	141.435,01	0.0	6945.0	1116.0	19.Aug.2041	275.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	141.453,86	0.0	7015.0	1420.0	11.Dez.2055	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	141.503,23	0.0	7976.0	1219.0	01.Nov.2046	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	141.538,79	0.0	7925.0	1251.0	15.März2048	420.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	141.539,68	0.0	9356.0	673.0	01.Sept.2033	75.0
WMB	WILLIAMS COMPANIES INC	Energie	141.539,88	0.0	9209.0	1053.0	04.März2044	540.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.550,18	0.0	6939.0	354.0	06.Sept.2030	475.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.713,16	0.0	13598.0	130.0	20.Dez.2027	563.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.720,90	0.0	7022.0	315.0	21.Jan.2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.771,80	0.0	6986.0	157.0	20.März2028	195.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	140.780,51	0.0	11108.0	659.0	08.März2034	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.807,01	0.0	7040.0	233.0	05.Feb.2029	495.0
BCECN	BELL CANADA INC	Kommunikation	140.822,67	0.0	7012.0	176.0	29.Mai2028	220.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	140.824,37	0.0	6918.0	1340.0	30.Sept.2049	355.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.865,56	0.0	9316.0	344.0	01.Mai2030	288.0
FTSCN	FORTIS INC	Elektroindustrie	140.871,28	0.0	7009.0	172.0	15.Mai2028	218.0
CVX	CHEVRON USA INC	Energie	140.898,95	0.0	5523.0	1514.0	12.Aug.2050	234.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	140.907,65	0.0	6340.0	1386.0	15.Feb.2051	325.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	140.910,64	0.0	7015.0	117.0	15.Okt.2027	141.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	140.912,84	0.0	8027.0	1373.0	15.Jan.2053	445.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	140.933,66	0.0	7044.0	326.0	01.Feb.2030	331.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	140.952,61	0.0	6976.0	340.0	01.Apr.2030	290.0
TCN	TELUS CORPORATION	Kommunikation	140.981,50	0.0	7045.0	144.0	27.Jan.2028	235.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	140.982,90	0.0	11226.0	265.0	23.Mai2029	225.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.001,15	0.0	7011.0	396.0	11.Dez.2030	365.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.009,89	0.0	9208.0	1044.0	01.Apr.2044	560.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.012,56	0.0	7034.0	542.0	13.Jan.2033	366.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	141.066,74	0.0	7048.0	1520.0	31.Jan.2060	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.086,48	0.0	6983.0	167.0	12.Mai2028	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.092,82	0.0	6986.0	660.0	12.Juni2040	656.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.099,32	0.0	6976.0	639.0	27.Nov.2034	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	141.108,86	0.0	7889.0	1080.0	15.Feb.2042	370.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.112,23	0.0	9335.0	345.0	15.Mai2030	325.0
ADC	AGREE LP	REITS	140.301,35	0.0	9254.0	379.0	01.Okt.2030	290.0
DIS	WALT DISNEY CO	Kommunikation	140.301,56	0.0	9184.0	954.0	23.März2040	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	140.301,78	0.0	6173.0	1464.0	15.Mai2050	280.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.322,43	0.0	11115.0	741.0	27.Apr.2035	350.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	140.324,60	0.0	9280.0	1066.0	15.Dez.2043	540.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	140.337,20	0.0	13371.0	354.0	20.Sept.2030	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.411,14	0.0	13485.0	330.0	22.Okt.2030	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.450,46	0.0	11202.0	173.0	12.Mai2028	125.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	140.479,70	0.0	7020.0	144.0	25.Jan.2028	208.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	140.493,76	0.0	7005.0	182.0	22.Juni2028	230.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	140.524,61	0.0	6992.0	268.0	01.Juni2029	271.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.540,23	0.0	6939.0	162.0	26.Apr.2028	450.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.564,39	0.0	6990.0	480.0	10.Dez.2031	353.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	140.582,61	0.0	13664.0	307.0	27.Jan.2031	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.585,32	0.0	9190.0	1306.0	01.Apr.2053	530.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.608,19	0.0	9291.0	986.0	01.Dez.2044	464.0
SPGI	S&P GLOBAL INC	Technologie	140.635,76	0.0	9331.0	312.0	01.Dez.2029	250.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	140.649,33	0.0	9224.0	1350.0	23.Okt.2055	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.650,57	0.0	13495.0	359.0	22.Okt.2031	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	140.663,63	0.0	11218.0	171.0	29.Apr.2028	113.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.840,66	0.0	9155.0	1085.0	01.Okt.2043	488.0
KIM	KIMCO REALTY OP LLC	REITS	139.876,94	0.0	7920.0	1233.0	01.Dez.2046	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.892,08	0.0	9206.0	925.0	02.Nov.2036	138.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	139.913,41	0.0	6994.0	465.0	03.Feb.2032	542.0
STT	STATE STREET CORP	Bankwesen	139.919,71	0.0	9321.0	327.0	24.Jan.2030	240.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.928,82	0.0	10977.0	429.0	15.Okt.2031	713.0
ALACN	ALTAGAS LTD	Energie	139.956,40	0.0	6971.0	176.0	30.Mai2028	208.0
HES	HESS CORPORATION	Energie	139.992,11	0.0	10928.0	274.0	01.Okt.2029	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.038,30	0.0	9336.0	648.0	03.März2033	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.041,97	0.0	6977.0	312.0	09.Jan.2030	475.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	140.054,19	0.0	13706.0	857.0	01.März2038	603.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	140.097,27	0.0	9336.0	325.0	01.Feb.2030	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	140.104,78	0.0	7895.0	1233.0	01.Nov.2047	426.0
BAC	BANK OF AMERICA CORP	Bankwesen	140.121,24	0.0	6216.0	1354.0	21.Juli2052	297.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.166,18	0.0	6921.0	205.0	16.Okt.2028	410.0
INTNED	ING GROEP NV RegS	Bankwesen	140.189,87	0.0	13466.0	200.0	02.Okt.2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.239,41	0.0	10941.0	847.0	28.Okt.2036	313.0
O	REALTY INCOME CORPORATION	REITS	140.248,99	0.0	13482.0	280.0	15.Okt.2029	500.0
OC	OWENS CORNING	Produktionsmittel	139.476,35	0.0	7964.0	1248.0	30.Jan.2048	440.0
APA	APA CORP (US)	Energie	139.476,51	0.0	9080.0	940.0	01.Sept.2040	510.0
CNXC	CONCENTRIX CORP	Technologie	139.503,31	0.0	9295.0	545.0	02.Aug.2033	685.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.564,89	0.0	6911.0	341.0	21.Mai2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	139.567,98	0.0	9117.0	1279.0	01.Apr.2053	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.619,86	0.0	10982.0	863.0	14.Feb.2037	345.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.629,90	0.0	6898.0	708.0	13.Apr.2035	373.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.702,42	0.0	10987.0	650.0	08.Feb.2034	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.732,45	0.0	6975.0	234.0	12.Jan.2029	245.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.743,25	0.0	9565.0	151.0	01.März2028	170.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	139.775,82	0.0	6962.0	422.0	10.Juli2031	530.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.812,96	0.0	13659.0	626.0	30.März2035	688.0
GIBACN	CGI INC	Technologie	139.827,91	0.0	6934.0	204.0	18.Sept.2028	210.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	138.973,06	0.0	13619.0	653.0	01.Apr.2035	600.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	138.974,17	0.0	6882.0	1452.0	27.Mai2054	490.0
XOM	EXXON MOBIL CORP	Energie	138.997,48	0.0	7802.0	1002.0	16.Aug.2039	300.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	138.997,49	0.0	11090.0	145.0	27.Jan.2028	50.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.005,04	0.0	9142.0	1287.0	15.Mai2054	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	139.047,57	0.0	13541.0	312.0	25.Jan.2030	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	139.054,79	0.0	9058.0	1324.0	10.Sept.2054	528.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.059,72	0.0	13567.0	463.0	05.März2032	600.0
HAL	HALLIBURTON COMPANY	Energie	139.121,65	0.0	10869.0	821.0	15.Sept.2038	670.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.146,49	0.0	13558.0	139.0	24.Jan.2028	500.0
GATX	GATX CORPORATION	Finanzunternehmen	139.183,01	0.0	9217.0	511.0	01.Juni2032	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	139.192,48	0.0	6933.0	1393.0	10.Jan.2054	532.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.215,10	0.0	13576.0	86.0	28.Aug.2027	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.292,55	0.0	13789.0	378.0	29.Nov.2030	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	139.307,50	0.0	9873.0	98.0	15.Aug.2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.334,23	0.0	13435.0	288.0	01.Nov.2030	488.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	139.381,73	0.0	9204.0	883.0	10.Sept.2036	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.393,39	0.0	9217.0	343.0	15.Apr.2030	250.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	139.128,36	0.0	6851.0	1140.0	09.Okt.2043	459.0
CSCO	CISCO SYSTEMS INC	Technologie	138.614,70	0.0	9005.0	1435.0	26.Feb.2064	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	138.616,84	0.0	7345.0	1260.0	15.Sept.2047	380.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.641,30	0.0	13236.0	425.0	15.Sept.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.657,68	0.0	10764.0	757.0	15.Aug.2037	695.0
GZMCN	ENERGIR INC RegS	Erdgas	138.666,13	0.0	6828.0	495.0	09.Feb.2032	304.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	138.684,56	0.0	6758.0	1387.0	14.Aug.2055	525.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.736,96	0.0	10895.0	890.0	16.Apr.2040	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.739,16	0.0	6887.0	346.0	12.Juni2030	476.0
WLK	WESTLAKE CORP	Grundstoffindustrie	138.748,44	0.0	6802.0	1098.0	15.Aug.2041	288.0
PKNPW	ORLEN SA MTN RegS	Energie	138.752,49	0.0	11075.0	177.0	27.Mai2028	113.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.767,41	0.0	7871.0	1225.0	15.Dez.2046	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.770,39	0.0	13334.0	365.0	15.Okt.2031	500.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	138.806,50	0.0	11030.0	684.0	19.Mai2034	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	138.819,37	0.0	9224.0	1084.0	15.Juli2044	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.826,30	0.0	9468.0	220.0	20.Nov.2028	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.857,17	0.0	9112.0	488.0	01.März2032	340.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.917,93	0.0	13373.0	367.0	10.Okt.2030	470.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.929,41	0.0	6802.0	630.0	19.Sept.2034	543.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.946,52	0.0	13547.0	891.0	11.Sept.2040	645.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	138.125,92	0.0	9152.0	515.0	01.Juni2032	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	138.135,23	0.0	9041.0	1106.0	01.Apr.2044	488.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	138.153,79	0.0	6832.0	1374.0	15.Nov.2049	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	138.174,89	0.0	9458.0	1092.0	01.Feb.2044	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.207,43	0.0	6835.0	1405.0	23.Nov.2054	523.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.212,72	0.0	6832.0	451.0	13.Nov.2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.222,53	0.0	9063.0	554.0	01.Apr.2033	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.253,80	0.0	10086.0	540.0	01.März2033	540.0
ENBCN	ENBRIDGE INC	Energie	138.255,54	0.0	6866.0	438.0	12.Mai2031	282.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	138.320,71	0.0	9181.0	1353.0	08.Jan.2055	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.423,37	0.0	13303.0	430.0	20.Aug.2031	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.442,66	0.0	9042.0	1034.0	01.Okt.2043	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.519,62	0.0	10998.0	221.0	15.Nov.2028	100.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	138.532,93	0.0	6890.0	1434.0	31.Dez.2057	380.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.681,46	0.0	13509.0	671.0	05.Apr.2035	575.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.681,52	0.0	13142.0	566.0	14.Okt.2033	575.0
ETN	EATON CORPORATION	Produktionsmittel	137.704,43	0.0	7717.0	1263.0	15.Sept.2047	392.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	137.782,16	0.0	6890.0	698.0	06.Feb.2036	665.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.787,30	0.0	11774.0	648.0	06.Feb.2034	313.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.814,78	0.0	10906.0	608.0	01.Juni2034	670.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.820,40	0.0	11025.0	152.0	18.Feb.2028	1.0
T	AT&T INC	Kommunikation	137.833,06	0.0	6742.0	1402.0	12.März2056	525.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	137.859,79	0.0	6854.0	350.0	21.Juni2030	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.860,00	0.0	7766.0	1273.0	01.Mai2049	428.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.860,81	0.0	13492.0	145.0	14.Feb.2028	463.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	137.892,22	0.0	13669.0	500.0	07.Juni2032	550.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	137.928,89	0.0	13545.0	513.0	01.Okt.2032	533.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.947,64	0.0	9294.0	1162.0	15.Sept.2048	565.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	137.990,18	0.0	6765.0	1388.0	15.März2051	345.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.992,82	0.0	6858.0	481.0	01.Dez.2031	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	138.020,09	0.0	13647.0	431.0	29.Juli2036	617.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	138.038,71	0.0	9080.0	860.0	01.Mai2038	468.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.043,23	0.0	9170.0	438.0	30.Juni2031	336.0
MKL	MARKEL GROUP INC	Versicherung	138.062,98	0.0	8525.0	1225.0	20.Mai2049	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	138.068,46	0.0	9131.0	339.0	12.März2030	185.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.080,25	0.0	13102.0	957.0	03.Okt.2042	625.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.087,69	0.0	9118.0	467.0	26.Okt.2031	318.0
VRSK	VERISK ANALYTICS INC	Technologie	138.091,56	0.0	6824.0	1347.0	15.Mai2050	363.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.247,57	0.0	13610.0	260.0	13.Juni2029	587.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.260,64	0.0	10922.0	240.0	19.Jan.2029	94.0
EXC	PECO ENERGY CO	Elektroindustrie	137.273,96	0.0	8947.0	1321.0	15.Sept.2054	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.290,40	0.0	7807.0	1381.0	01.Juli2053	408.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	137.309,25	0.0	6777.0	1366.0	01.Nov.2049	340.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.353,35	0.0	13593.0	532.0	27.Nov.2032	550.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	137.384,12	0.0	6853.0	358.0	17.Juli2030	437.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	137.468,23	0.0	13525.0	435.0	22.Sept.2036	577.0
XEL	XCEL ENERGY INC	Elektroindustrie	137.548,85	0.0	6815.0	1359.0	01.Dez.2049	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	137.619,17	0.0	7682.0	1256.0	01.März2049	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.666,66	0.0	13461.0	608.0	14.März2034	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.850,89	0.0	13478.0	335.0	30.Apr.2030	578.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	136.856,42	0.0	9030.0	1114.0	01.Juni2045	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.879,63	0.0	9109.0	449.0	15.Juli2031	290.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	136.881,50	0.0	10662.0	910.0	01.März2041	675.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	136.911,06	0.0	13505.0	822.0	18.Mai2038	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.918,03	0.0	13584.0	303.0	07.Dez.2029	495.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	136.985,31	0.0	13489.0	289.0	13.Okt.2029	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	137.010,54	0.0	13215.0	855.0	14.Dez.2038	563.0
KMPR	KEMPER CORP	Versicherung	137.013,33	0.0	8963.0	481.0	23.Feb.2032	380.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	137.020,87	0.0	10881.0	1064.0	17.Dez.2042	450.0
OKE	ONEOK INC	Energie	137.059,85	0.0	8860.0	1056.0	15.Okt.2043	515.0
BCECN	BELL CANADA MTN RegS	Kommunikation	137.119,67	0.0	6678.0	1344.0	09.Feb.2053	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.168,02	0.0	13271.0	378.0	17.Nov.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	137.201,32	0.0	10970.0	1229.0	02.Aug.2053	708.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.226,59	0.0	13252.0	371.0	10.Nov.2031	476.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	137.233,74	0.0	13555.0	242.0	12.März2029	535.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	137.246,39	0.0	7782.0	691.0	14.Juni2035	595.0
SE	WESTCOAST ENERGY INC MTN	Energie	136.409,74	0.0	6728.0	1042.0	28.Okt.2041	479.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	136.414,04	0.0	13629.0	312.0	30.Jan.2031	550.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	136.431,03	0.0	7726.0	1267.0	01.Juni2047	392.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	136.431,56	0.0	9002.0	423.0	23.März2031	255.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	136.480,31	0.0	7695.0	1229.0	01.Nov.2046	398.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.480,38	0.0	8981.0	924.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	136.496,70	0.0	6709.0	1131.0	05.Apr.2044	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.556,51	0.0	9066.0	858.0	01.Juli2038	396.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	136.609,81	0.0	13452.0	614.0	14.Nov.2034	688.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.628,47	0.0	6719.0	694.0	22.Okt.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.772,22	0.0	13479.0	161.0	17.Apr.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.776,94	0.0	13469.0	333.0	11.Okt.2030	488.0
TELPM	PLDT INC RegS	Kommunikation	136.806,81	0.0	6800.0	1390.0	23.Juni2050	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.980,15	0.0	13317.0	436.0	27.Aug.2031	475.0
EQIXXS	EQUINIX XSCALE SECURED FUNDING 202 RegS	Non-Agency CMBS	136.020,06	0.0	13600.0	433.0	30.Sept.2031	575.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	136.033,90	0.0	13485.0	435.0	10.Sept.2031	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	136.055,90	0.0	10524.0	1177.0	18.Dez.2045	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.058,55	0.0	13493.0	528.0	16.Dez.2032	612.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.060,51	0.0	6750.0	1056.0	13.Juni2042	508.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.063,34	0.0	6774.0	124.0	15.Nov.2027	185.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	136.101,95	0.0	8028.0	758.0	31.Jan.2044	629.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.129,99	0.0	10859.0	224.0	15.Nov.2028	38.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.142,69	0.0	9026.0	397.0	15.Nov.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.148,94	0.0	10603.0	525.0	15.Feb.2033	613.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.170,41	0.0	13573.0	137.0	13.Jan.2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	136.210,98	0.0	13527.0	382.0	28.Nov.2030	514.0
TMUS	T-MOBILE USA INC	Kommunikation	136.242,34	0.0	10806.0	581.0	15.Dez.2033	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	136.244,03	0.0	6762.0	1483.0	13.Juni2055	480.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	136.266,74	0.0	8985.0	421.0	15.März2031	255.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	136.273,86	0.0	5401.0	1765.0	01.Juni2070	281.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.300,35	0.0	13456.0	414.0	30.Apr.2031	488.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	136.322,48	0.0	10707.0	685.0	15.Okt.2035	650.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.550,53	0.0	13399.0	211.0	14.Nov.2048	513.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	135.585,34	0.0	6702.0	547.0	01.Okt.2032	315.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.597,73	0.0	13406.0	850.0	25.Mai2038	577.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	135.604,30	0.0	8902.0	1274.0	01.Mai2052	530.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.634,19	0.0	8997.0	350.0	15.Apr.2030	148.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.649,79	0.0	6137.0	1531.0	15.Okt.2070	373.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.672,29	0.0	13358.0	245.0	04.Apr.2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	135.677,16	0.0	8864.0	1290.0	01.Apr.2053	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.685,51	0.0	10778.0	608.0	05.Mai2033	263.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	135.715,71	0.0	13468.0	682.0	16.Juni2035	563.0
AET	AETNA INC	Versicherung	135.722,62	0.0	10766.0	725.0	15.Juni2036	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.754,71	0.0	13532.0	137.0	12.Jan.2028	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.770,61	0.0	8074.0	1194.0	01.Apr.2047	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.773,67	0.0	9965.0	248.0	23.Mai2029	460.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	135.792,75	0.0	13256.0	666.0	27.Feb.2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.802,07	0.0	13463.0	248.0	04.Apr.2029	513.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	135.844,20	0.0	13228.0	1123.0	11.Sept.2050	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.844,57	0.0	8847.0	1288.0	09.Sept.2052	515.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.864,09	0.0	13470.0	485.0	30.Sept.2037	650.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.891,95	0.0	8955.0	420.0	02.März2031	245.0
CVX	CHEVRON USA INC	Energie	135.906,50	0.0	10793.0	946.0	01.März2041	600.0
NI	NISOURCE INC	Erdgas	135.912,94	0.0	10060.0	960.0	15.Juni2041	595.0
T	AT&T INC	Kommunikation	135.923,56	0.0	6724.0	1270.0	25.Nov.2048	510.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	135.952,39	0.0	8647.0	819.0	01.Nov.2057	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.178,77	0.0	13274.0	523.0	19.Sept.2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	135.191,05	0.0	6680.0	1437.0	10.Mai2053	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.229,78	0.0	13352.0	375.0	28.Okt.2030	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	135.271,61	0.0	6698.0	471.0	15.Sept.2031	235.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.327,15	0.0	13246.0	942.0	30.Sept.2041	613.0
RYN	RAYONIER LP	Grundstoffindustrie	135.377,77	0.0	8966.0	436.0	17.Mai2031	275.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	135.424,92	0.0	6710.0	473.0	17.Sept.2031	223.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	135.427,30	0.0	13004.0	756.0	31.Okt.2036	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.445,97	0.0	8963.0	390.0	15.Okt.2030	220.0
TCN	TELUS CORPORATION	Kommunikation	135.449,35	0.0	7577.0	347.0	09.Sept.2030	560.0
ENBCN	ENBRIDGE INC MTN	Energie	135.453,98	0.0	6700.0	1160.0	21.Nov.2044	487.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	135.504,18	0.0	7586.0	1251.0	12.Sept.2047	395.0
ALACN	ALTAGAS LTD MTN	Energie	135.515,13	0.0	6743.0	404.0	30.Nov.2030	248.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.674,45	0.0	13095.0	302.0	26.Nov.2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.685,60	0.0	8174.0	1166.0	25.Aug.2045	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.696,42	0.0	13281.0	425.0	16.Okt.2031	463.0
CSX	CSX CORP	Transport	134.709,44	0.0	10613.0	913.0	30.Apr.2040	622.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	134.743,10	0.0	6627.0	1463.0	01.Apr.2052	320.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.749,23	0.0	13467.0	439.0	01.Aug.2032	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	134.765,00	0.0	7547.0	1265.0	15.März2048	395.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.772,98	0.0	13341.0	67.0	13.Apr.2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.819,91	0.0	13438.0	428.0	14.Juli2036	550.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	134.868,45	0.0	7702.0	1278.0	01.Aug.2047	395.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	134.924,98	0.0	10701.0	298.0	05.Sept.2029	88.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	134.950,75	0.0	8968.0	1329.0	15.Jan.2053	515.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	134.992,50	0.0	6688.0	1385.0	01.Dez.2050	347.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.014,83	0.0	13127.0	297.0	02.Dez.2029	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	135.023,84	0.0	6688.0	1251.0	30.Mai2047	485.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	135.079,61	0.0	13158.0	306.0	11.Dez.2029	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	134.237,47	0.0	7632.0	925.0	30.Juni2039	554.0
CAT	CATERPILLAR INC	Produktionsmittel	134.273,97	0.0	8876.0	427.0	12.März2031	190.0
GZMCN	ENERGIR LP	Erdgas	134.279,08	0.0	6644.0	1492.0	20.Mai2055	465.0
ATH	ATHENE HOLDING LTD	Versicherung	134.294,72	0.0	6638.0	1301.0	25.Mai2051	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	134.312,35	0.0	13422.0	430.0	31.Juli2032	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	134.349,93	0.0	13392.0	437.0	14.Juli2031	525.0
BRO	BROWN & BROWN INC	Versicherung	134.365,41	0.0	8865.0	424.0	15.März2031	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	134.369,23	0.0	13392.0	568.0	13.Juni2033	525.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.413,63	0.0	13107.0	890.0	12.Sept.2040	625.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.415,02	0.0	13093.0	718.0	18.Feb.2036	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	134.425,62	0.0	6580.0	1375.0	10.Sept.2051	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	134.444,54	0.0	8960.0	506.0	01.Feb.2032	230.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	134.452,05	0.0	8790.0	1345.0	01.Okt.2054	505.0
DOC	DOC DR LLC	REITS	134.467,59	0.0	8896.0	476.0	01.Nov.2031	263.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.561,53	0.0	13035.0	291.0	15.Okt.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.618,31	0.0	8872.0	1029.0	15.Nov.2041	463.0
FRT	FEDERAL REALTY OP LP	REITS	134.641,23	0.0	8388.0	1145.0	01.Dez.2044	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.641,67	0.0	10764.0	285.0	09.Juli2029	88.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.660,70	0.0	5892.0	287.0	24.Sept.2029	434.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	133.802,62	0.0	13330.0	432.0	08.Juli2031	488.0
SPGI	S&P GLOBAL INC	Technologie	133.836,26	0.0	6634.0	1392.0	01.Dez.2049	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	133.873,75	0.0	6690.0	1331.0	30.Juli2046	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.899,62	0.0	12864.0	511.0	31.Okt.2032	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	133.965,64	0.0	8843.0	1072.0	01.Juni2043	495.0
DIS	WALT DISNEY CO	Kommunikation	133.989,92	0.0	8748.0	1114.0	15.Sept.2044	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.998,80	0.0	10714.0	257.0	15.März2029	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.017,28	0.0	8838.0	421.0	01.März2031	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.067,29	0.0	10714.0	275.0	25.Mai2029	50.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	134.078,55	0.0	10694.0	861.0	15.Juli2038	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	134.095,04	0.0	9461.0	1422.0	22.Feb.2064	565.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.097,11	0.0	13034.0	595.0	05.Feb.2034	563.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	134.112,57	0.0	8754.0	1074.0	15.Sept.2043	480.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	134.136,27	0.0	13399.0	663.0	29.Jan.2035	563.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	134.147,18	0.0	13069.0	482.0	15.Aug.2056	574.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	134.202,35	0.0	10629.0	737.0	01.Juni2036	605.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	133.428,01	0.0	8842.0	1019.0	24.Nov.2038	200.0
CUBE	CUBESMART LP	REITS	133.428,65	0.0	8801.0	420.0	15.Feb.2031	200.0
CUBE	CUBESMART LP	REITS	133.463,84	0.0	8780.0	499.0	15.Feb.2032	250.0
ES	EVERSOURCE ENERGY	Elektroindustrie	133.470,82	0.0	8820.0	379.0	15.Aug.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	133.575,93	0.0	7575.0	1284.0	15.Juni2049	420.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.633,48	0.0	13332.0	568.0	22.Juli2033	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.633,94	0.0	8845.0	385.0	01.Sept.2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	133.676,16	0.0	10651.0	452.0	14.Mai2031	163.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	133.765,63	0.0	6647.0	1330.0	21.Juni2049	475.0
CVX	CHEVRON USA INC	Energie	133.779,75	0.0	9648.0	1082.0	15.Nov.2043	525.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.955,29	0.0	13203.0	299.0	10.Dez.2029	450.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.996,32	0.0	13152.0	525.0	12.Nov.2032	475.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	133.007,31	0.0	10615.0	320.0	10.Nov.2029	30.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	133.010,39	0.0	10601.0	359.0	26.Apr.2030	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	133.071,58	0.0	10459.0	564.0	15.Okt.2033	613.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	133.075,52	0.0	7594.0	344.0	27.Juli2030	571.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	133.142,10	0.0	8686.0	1130.0	15.Sept.2045	490.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.194,39	0.0	13308.0	429.0	30.Juli2031	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	133.201,69	0.0	6558.0	1370.0	15.Apr.2050	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.302,70	0.0	10630.0	849.0	15.Juli2038	613.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	132.515,86	0.0	10307.0	179.0	18.Aug.2028	635.0
ENBCN	ENBRIDGE INC	Energie	132.599,81	0.0	6480.0	1115.0	17.Aug.2043	455.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.625,46	0.0	13191.0	505.0	27.Juni2032	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.640,64	0.0	12736.0	561.0	25.Okt.2033	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.672,09	0.0	7522.0	1510.0	15.Juni2062	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	132.686,15	0.0	7396.0	1233.0	15.Aug.2047	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.761,39	0.0	10390.0	349.0	21.Sept.2030	620.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	132.789,78	0.0	10458.0	478.0	17.Sept.2031	163.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.791,88	0.0	10347.0	585.0	15.Feb.2034	585.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.827,54	0.0	12887.0	551.0	18.Aug.2033	638.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.855,81	0.0	10424.0	721.0	01.Apr.2036	595.0
IPLCN	INTER PIPELINE LTD	Energie	132.908,41	0.0	6576.0	1338.0	27.Nov.2051	509.0
T	AT&T INC	Kommunikation	132.084,02	0.0	6536.0	1241.0	25.Mai2047	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	132.091,58	0.0	8790.0	499.0	11.Jan.2032	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.104,43	0.0	13129.0	585.0	23.Dez.2033	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.170,50	0.0	10414.0	1291.0	01.Nov.2053	613.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	132.220,49	0.0	8707.0	1318.0	15.Nov.2053	485.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	132.312,36	0.0	7476.0	1317.0	15.Nov.2048	379.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.315,64	0.0	13013.0	127.0	29.Nov.2027	238.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	132.362,48	0.0	6559.0	1393.0	01.Juni2050	330.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.432,11	0.0	8741.0	468.0	15.Sept.2031	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	132.469,46	0.0	6550.0	1388.0	15.Mai2050	330.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.479,97	0.0	8779.0	387.0	01.Sept.2030	125.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	132.467,73	0.0	10189.0	924.0	15.Juni2050	552.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	131.649,95	0.0	7346.0	1259.0	15.Aug.2047	375.0
WMT	WALMART INC	Zyklische Konsumgüter	131.670,54	0.0	6476.0	1422.0	24.Sept.2049	295.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	131.758,27	0.0	5737.0	1490.0	15.Aug.2050	251.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.764,68	0.0	8695.0	940.0	17.Sept.2036	88.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	131.773,84	0.0	12439.0	568.0	19.Sept.2033	600.0
COFCHD	COFACE SA RegS	Versicherung	131.812,87	0.0	12579.0	480.0	22.Sept.2032	600.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	131.814,93	0.0	6478.0	1444.0	01.Okt.2052	329.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.816,46	0.0	8652.0	1070.0	15.März2044	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	131.820,40	0.0	13076.0	501.0	07.Juni2032	488.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	131.827,81	0.0	6559.0	1517.0	01.Juli2055	338.0
NI	NISOURCE INC	Erdgas	131.861,70	0.0	9171.0	1025.0	15.Feb.2043	525.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	131.882,30	0.0	12903.0	1188.0	01.Apr.2050	613.0
PLD	PROLOGIS LP	REITS	131.915,47	0.0	7516.0	380.0	15.Jan.2031	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	131.983,65	0.0	13015.0	241.0	11.März2029	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	132.004,22	0.0	7394.0	147.0	29.März2028	593.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	132.004,36	0.0	5864.0	1484.0	01.Aug.2050	268.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	132.055,34	0.0	13141.0	983.0	07.Okt.2041	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	132.074,69	0.0	8721.0	511.0	15.März2032	215.0
PLD	PROLOGIS LP	REITS	131.265,86	0.0	8688.0	432.0	15.März2031	163.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	131.272,29	0.0	7497.0	1485.0	01.Aug.2056	406.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	131.290,50	0.0	10266.0	1251.0	26.März2056	663.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.309,91	0.0	6524.0	886.0	01.Juni2037	326.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.339,06	0.0	7375.0	1220.0	15.Apr.2048	425.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	131.365,54	0.0	10349.0	638.0	01.Nov.2034	613.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	131.407,75	0.0	7354.0	314.0	15.Feb.2030	464.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	131.434,27	0.0	6468.0	1396.0	16.Okt.2051	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.449,86	0.0	8736.0	1178.0	15.Juli2046	495.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	131.486,59	0.0	13020.0	810.0	15.Juni2039	925.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	131.583,54	0.0	6423.0	1730.0	10.Sept.2049	150.0
GXO	GXO LOGISTICS INC	Transport	131.609,69	0.0	10368.0	594.0	06.Mai2034	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.823,21	0.0	12540.0	196.0	03.Jan.2034	800.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.843,56	0.0	12909.0	901.0	10.Nov.2039	552.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	130.891,95	0.0	9915.0	100.0	01.Sept.2027	360.0
NMIH	NMI HOLDINGS INC	Versicherung	130.920,04	0.0	10190.0	264.0	15.Aug.2029	600.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	130.955,97	0.0	8662.0	1176.0	15.Dez.2046	495.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	131.010,27	0.0	13001.0	531.0	10.Dez.2032	488.0
ENBCN	ENBRIDGE INC	Energie	131.045,11	0.0	6548.0	1418.0	01.Aug.2051	340.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	131.055,74	0.0	8734.0	498.0	01.Feb.2032	275.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.056,52	0.0	12482.0	784.0	02.Okt.2037	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	131.079,17	0.0	5769.0	1582.0	01.Dez.2061	320.0
MMM	3M CO MTN	Produktionsmittel	131.083,22	0.0	10265.0	777.0	15.März2037	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.090,96	0.0	12953.0	140.0	18.Jan.2028	213.0
RDSALN	SHELL FINANCE US INC	Energie	131.109,03	0.0	6479.0	1399.0	07.Nov.2049	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	131.121,47	0.0	6460.0	1402.0	15.Apr.2050	315.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	131.137,76	0.0	8569.0	1099.0	01.Apr.2045	505.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.154,11	0.0	12711.0	372.0	17.Okt.2030	375.0
HXL	HEXCEL CORPORATION	Produktionsmittel	131.172,09	0.0	10234.0	648.0	26.Feb.2035	588.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.198,35	0.0	8718.0	1220.0	15.Jan.2049	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.395,44	0.0	10306.0	580.0	15.Nov.2033	565.0
O	REALTY INCOME CORPORATION	REITS	130.427,08	0.0	13033.0	92.0	13.Juli2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.472,48	0.0	13015.0	1052.0	22.Jan.2045	625.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.495,14	0.0	12910.0	250.0	27.März2029	288.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	130.516,41	0.0	6441.0	1415.0	01.Mai2051	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	130.536,41	0.0	8539.0	1217.0	01.Apr.2048	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	130.549,32	0.0	7417.0	1100.0	15.Juni2041	310.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	130.577,88	0.0	10344.0	684.0	01.Juni2035	575.0
GL	GLOBE LIFE INC	Versicherung	130.588,13	0.0	10220.0	623.0	15.Sept.2034	585.0
AEP	OHIO POWER CO	Elektroindustrie	130.595,49	0.0	8697.0	420.0	15.Jan.2031	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.609,69	0.0	12774.0	860.0	16.Apr.2040	700.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	130.615,06	0.0	12956.0	215.0	15.Nov.2028	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.619,15	0.0	12972.0	534.0	15.Dez.2032	476.0
OKE	ONEOK INC	Energie	130.650,69	0.0	10301.0	362.0	01.Nov.2030	580.0
ECL	ECOLAB INC	Grundstoffindustrie	130.687,80	0.0	8710.0	507.0	01.Feb.2032	213.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.718,45	0.0	12897.0	570.0	19.Nov.2033	613.0
TCN	TELUS CORPORATION	Kommunikation	130.748,42	0.0	6398.0	1258.0	06.März2048	470.0
WPC	WP CAREY INC	REITS	130.761,27	0.0	8715.0	502.0	01.Feb.2032	245.0
R	RYDER SYSTEM INC MTN	Transport	129.945,10	0.0	10154.0	140.0	01.März2028	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.955,04	0.0	12884.0	130.0	07.Dez.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.978,25	0.0	10332.0	404.0	07.Okt.2030	69.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	130.028,21	0.0	6488.0	1249.0	21.Jan.2047	474.0
COFCHD	COFACE SA RegS	Versicherung	130.149,84	0.0	12560.0	573.0	28.Nov.2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.177,05	0.0	10325.0	609.0	12.Feb.2033	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	130.212,32	0.0	10313.0	674.0	01.Juni2035	588.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.213,75	0.0	12971.0	177.0	08.Juni2028	238.0
AET	AETNA INC	Versicherung	130.215,33	0.0	7258.0	1235.0	15.Aug.2047	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	130.280,27	0.0	10176.0	227.0	01.März2029	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.539,61	0.0	8632.0	996.0	02.Aug.2041	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.572,80	0.0	10138.0	591.0	15.März2034	585.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	129.587,83	0.0	12902.0	549.0	07.Mai2032	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.598,30	0.0	8603.0	1192.0	26.Mai2040	163.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	129.637,66	0.0	12824.0	246.0	16.Feb.2029	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.670,94	0.0	10127.0	182.0	16.Aug.2028	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	129.672,56	0.0	6428.0	1402.0	01.Dez.2049	313.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	129.698,24	0.0	6477.0	1466.0	27.Jan.2053	446.0
ADI	ANALOG DEVICES INC	Technologie	129.703,48	0.0	9929.0	82.0	15.Juni2027	345.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	129.704,28	0.0	12924.0	126.0	24.Nov.2027	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.716,73	0.0	10183.0	194.0	01.Okt.2028	565.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	129.722,87	0.0	12936.0	738.0	30.Mai2034	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.723,04	0.0	10296.0	549.0	15.Juni2034	589.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.747,60	0.0	10242.0	544.0	08.Mai2033	570.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	129.759,62	0.0	12948.0	184.0	07.Juli2028	260.0
WMB	WILLIAMS COMPANIES INC	Energie	129.767,01	0.0	8624.0	1127.0	15.Jan.2045	490.0
DE	DEERE & CO	Produktionsmittel	129.801,48	0.0	6372.0	1425.0	07.Sept.2049	288.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.810,95	0.0	6431.0	1411.0	01.Dez.2051	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.845,78	0.0	12859.0	889.0	08.Dez.2039	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	129.846,25	0.0	6425.0	1389.0	20.Mai2050	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	129.856,67	0.0	10376.0	470.0	08.Juli2031	140.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.872,75	0.0	12620.0	941.0	13.Feb.2041	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.889,45	0.0	10181.0	568.0	15.Sept.2033	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	129.064,51	0.0	10089.0	533.0	15.Feb.2033	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.065,95	0.0	10865.0	771.0	01.März2039	838.0
CUZ	COUSINS PROPERTIES LP	REITS	129.106,07	0.0	10075.0	459.0	15.Feb.2032	538.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.136,10	0.0	10164.0	541.0	15.Apr.2033	545.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.138,40	0.0	12645.0	988.0	30.Sept.2042	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.152,16	0.0	12714.0	683.0	28.Apr.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.170,82	0.0	6315.0	1428.0	15.Feb.2051	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	129.172,44	0.0	12794.0	252.0	11.Apr.2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.187,58	0.0	12703.0	204.0	08.Sept.2028	192.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	129.221,85	0.0	10113.0	313.0	01.März2030	525.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.293,34	0.0	10288.0	647.0	03.Juli2036	624.0
NNN	NNN REIT INC	REITS	129.304,76	0.0	10173.0	573.0	15.Okt.2033	560.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	129.340,62	0.0	10056.0	448.0	04.Feb.2039	688.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	129.355,95	0.0	10248.0	252.0	15.Juni2029	720.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	129.398,96	0.0	8523.0	1105.0	10.Mai2043	438.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	129.463,47	0.0	8524.0	1286.0	08.Nov.2049	329.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.629,32	0.0	10094.0	318.0	15.März2030	505.0
PLD	PROLOGIS LP	REITS	128.657,68	0.0	6341.0	1424.0	15.Apr.2050	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.667,35	0.0	10091.0	597.0	28.März2034	575.0
FTSCN	FORTIS INC	Elektroindustrie	128.672,33	0.0	7295.0	250.0	31.Mai2029	443.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	128.673,36	0.0	10113.0	239.0	01.Apr.2029	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.678,58	0.0	8490.0	1154.0	26.Mai2045	460.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	128.749,32	0.0	6409.0	1133.0	30.Juni2042	399.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	128.761,92	0.0	12685.0	213.0	02.Nov.2028	188.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.778,21	0.0	10097.0	150.0	20.März2029	547.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.787,14	0.0	12760.0	766.0	06.Juni2042	538.0
UBS	UBS GROUP AG RegS	Bankwesen	128.825,62	0.0	12676.0	214.0	15.Nov.2029	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.904,89	0.0	10187.0	585.0	15.Nov.2032	150.0
USB	US BANCORP MTN	Bankwesen	128.908,05	0.0	10052.0	648.0	12.Feb.2036	542.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.920,51	0.0	10083.0	227.0	15.Feb.2029	488.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.937,64	0.0	12701.0	299.0	05.Sept.2029	170.0
AEE	UNION ELECTRIC CO	Elektroindustrie	128.947,43	0.0	12566.0	806.0	15.März2039	845.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	128.951,90	0.0	8479.0	1070.0	01.Nov.2042	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	128.981,04	0.0	10094.0	229.0	20.Feb.2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	129.005,96	0.0	7241.0	1376.0	01.Okt.2051	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	129.006,35	0.0	10085.0	464.0	12.Feb.2032	490.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.013,92	0.0	6404.0	348.0	06.Mai2030	265.0
RF	REGIONS FINANCIAL CORP	Bankwesen	129.021,14	0.0	10228.0	257.0	06.Juni2030	572.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	128.677,61	0.0	8443.0	1046.0	22.Apr.2043	659.0
META	META PLATFORMS INC	Kommunikation	128.231,18	0.0	7108.0	1349.0	15.Aug.2062	465.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	128.233,82	0.0	10013.0	629.0	15.Aug.2034	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.263,93	0.0	10147.0	626.0	13.Mai2034	500.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	128.282,15	0.0	12548.0	919.0	23.März2040	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.295,81	0.0	7250.0	194.0	02.Nov.2028	440.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	128.306,88	0.0	10062.0	469.0	15.März2032	520.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	128.313,24	0.0	6329.0	372.0	02.Sept.2030	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.313,40	0.0	10076.0	470.0	29.März2032	540.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.323,24	0.0	10052.0	591.0	15.März2034	550.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	128.325,75	0.0	10056.0	231.0	01.März2029	490.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.354,11	0.0	7210.0	62.0	25.März2027	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	128.360,44	0.0	7999.0	1274.0	15.Juli2048	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.394,03	0.0	10239.0	722.0	15.Jan.2036	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.416,92	0.0	10221.0	399.0	09.Sept.2030	50.0
MA	MASTERCARD INC	Technologie	128.424,03	0.0	10076.0	144.0	09.März2028	488.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	128.462,99	0.0	7320.0	1423.0	15.Juli2052	380.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.473,16	0.0	10064.0	142.0	01.März2028	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.532,49	0.0	10133.0	117.0	28.Okt.2027	555.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.769,89	0.0	7193.0	1328.0	01.Mai2052	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.776,60	0.0	10118.0	624.0	22.Mai2034	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.789,18	0.0	10112.0	251.0	15.Mai2029	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	127.818,35	0.0	8379.0	972.0	01.Apr.2040	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.846,78	0.0	12561.0	630.0	27.März2034	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.854,23	0.0	9982.0	93.0	16.Aug.2077	525.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	127.866,68	0.0	8430.0	1152.0	15.Mai2044	427.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.885,67	0.0	10136.0	563.0	01.Juni2033	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	127.892,86	0.0	8314.0	1194.0	15.Feb.2047	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.929,69	0.0	12732.0	176.0	28.Mai2028	238.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.939,45	0.0	10203.0	659.0	15.Jan.2035	575.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	127.966,42	0.0	12463.0	913.0	12.Feb.2040	519.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	127.987,90	0.0	12733.0	942.0	05.Juli2040	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	128.003,34	0.0	10161.0	257.0	12.Juni2029	540.0
O	REALTY INCOME CORPORATION	REITS	128.014,29	0.0	12152.0	960.0	04.Sept.2041	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.038,15	0.0	12783.0	277.0	19.Juli2029	330.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	128.079,35	0.0	10110.0	799.0	15.Nov.2037	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	128.094,54	0.0	6348.0	1441.0	01.Dez.2051	320.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.094,61	0.0	10067.0	541.0	01.Apr.2033	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	128.126,91	0.0	8354.0	1111.0	01.März2044	440.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.136,69	0.0	8446.0	1196.0	16.Nov.2045	438.0
O	REALTY INCOME CORPORATION	REITS	128.146,68	0.0	10027.0	228.0	15.Feb.2029	475.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.156,79	0.0	6330.0	419.0	23.März2031	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	128.156,89	0.0	7224.0	1320.0	01.Nov.2049	381.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.348,44	0.0	12433.0	306.0	14.März2030	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	127.354,33	0.0	9968.0	602.0	01.März2034	515.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	127.373,69	0.0	12666.0	265.0	16.Mai2029	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.385,50	0.0	10113.0	170.0	15.Juni2028	563.0
VLO	VALERO ENERGY CORPORATION	Energie	127.392,98	0.0	7208.0	1365.0	01.Juni2052	400.0
NI	NISOURCE INC	Erdgas	127.437,51	0.0	10143.0	563.0	30.Juni2033	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.474,95	0.0	9995.0	539.0	09.März2033	500.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	127.516,40	0.0	7154.0	520.0	21.Aug.2032	411.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	127.524,10	0.0	12484.0	979.0	27.März2042	560.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	127.525,11	0.0	10169.0	490.0	15.Juli2032	590.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	127.560,67	0.0	7149.0	1278.0	15.Sept.2047	360.0
AET	AETNA INC	Versicherung	127.567,01	0.0	8404.0	1046.0	15.Mai2042	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.571,55	0.0	10003.0	182.0	01.Sept.2028	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	127.592,95	0.0	10177.0	525.0	15.Jan.2033	540.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.594,63	0.0	10168.0	432.0	15.Jan.2031	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	127.608,06	0.0	10101.0	492.0	07.Okt.2031	113.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.631,82	0.0	10187.0	458.0	28.Apr.2031	75.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	127.662,56	0.0	10069.0	399.0	21.Mai2031	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.680,16	0.0	10083.0	624.0	18.Nov.2039	614.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.688,94	0.0	6307.0	419.0	31.März2031	315.0
MSFT	MICROSOFT CORPORATION	Technologie	127.694,31	0.0	8450.0	1233.0	15.Juni2047	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.713,82	0.0	10013.0	667.0	15.März2035	525.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	127.760,31	0.0	6279.0	446.0	08.Sept.2031	380.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.763,46	0.0	10098.0	757.0	23.Jan.2035	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.925,41	0.0	9989.0	154.0	23.März2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.961,16	0.0	12123.0	846.0	06.Okt.2038	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.979,70	0.0	9842.0	146.0	01.März2028	365.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.008,30	0.0	9955.0	136.0	15.Feb.2028	435.0
EFX	EQUIFAX INC	Technologie	127.017,52	0.0	10071.0	167.0	01.Juni2028	510.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	127.030,84	0.0	10088.0	627.0	15.Juni2034	533.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	127.032,35	0.0	10909.0	461.0	15.Apr.2032	763.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.145,82	0.0	10025.0	696.0	30.Okt.2035	555.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.169,94	0.0	10149.0	446.0	03.März2031	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	127.171,48	0.0	12220.0	209.0	16.Nov.2028	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.201,64	0.0	9984.0	542.0	01.Apr.2033	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.201,91	0.0	10094.0	260.0	06.Juni2029	500.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	127.210,60	0.0	9974.0	602.0	20.März2034	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.235,45	0.0	8312.0	1037.0	15.März2042	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	127.243,83	0.0	7227.0	1052.0	30.Juni2043	450.0
AIZ	ASSURANT INC	Versicherung	127.251,15	0.0	10006.0	143.0	27.März2028	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.251,19	0.0	10502.0	513.0	18.Jan.2032	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.255,83	0.0	10091.0	692.0	08.März2034	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.279,20	0.0	8390.0	1103.0	15.Mai2043	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.491,63	0.0	9949.0	189.0	19.Sept.2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.494,06	0.0	10052.0	167.0	15.Juni2028	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.515,69	0.0	9936.0	278.0	11.Sept.2030	463.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	126.521,98	0.0	9994.0	728.0	15.Mai2036	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.524,52	0.0	10113.0	313.0	29.Jan.2031	522.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.531,17	0.0	9926.0	187.0	08.Aug.2028	400.0
CSNLN	CHESNARA PLC RegS	Versicherung	126.533,09	0.0	12652.0	508.0	04.Aug.2032	475.0
CUBE	CUBESMART LP	REITS	126.557,35	0.0	9918.0	225.0	15.Feb.2029	438.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.567,43	0.0	9972.0	192.0	01.Okt.2028	445.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	126.598,39	0.0	10117.0	574.0	28.Juli2034	563.0
STT	STATE STREET CORP	Bankwesen	126.617,20	0.0	9905.0	658.0	28.Feb.2036	515.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	126.644,96	0.0	6266.0	381.0	23.Sept.2030	254.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.656,77	0.0	10117.0	606.0	26.Juli2035	618.0
WMB	WILLIAMS COMPANIES INC	Energie	126.659,43	0.0	10026.0	295.0	15.Nov.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.663,98	0.0	10093.0	307.0	08.Jan.2030	530.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.704,74	0.0	10065.0	125.0	15.Dez.2027	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.731,67	0.0	10014.0	164.0	05.Mai2028	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.733,89	0.0	10060.0	123.0	08.Dez.2027	500.0
EPR	EPR PROPERTIES	REITS	126.757,84	0.0	9989.0	150.0	15.Apr.2028	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.773,08	0.0	9967.0	187.0	15.Sept.2028	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.824,94	0.0	10140.0	188.0	01.Aug.2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.832,15	0.0	10073.0	691.0	15.Juni2035	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	126.832,69	0.0	12614.0	210.0	12.Okt.2028	163.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.839,62	0.0	10067.0	648.0	15.Dez.2034	580.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	126.869,79	0.0	7164.0	152.0	13.Apr.2028	386.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	126.890,93	0.0	9765.0	206.0	15.Aug.2030	365.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.891,42	0.0	9953.0	718.0	30.März2036	570.0
MPLX	MPLX LP	Energie	126.112,44	0.0	9903.0	667.0	01.Apr.2035	540.0
ALTAFP	ALTAREA SCA RegS	REITS	126.129,98	0.0	12078.0	428.0	02.Okt.2031	550.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.136,02	0.0	9923.0	407.0	15.Apr.2031	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	126.145,58	0.0	7103.0	1345.0	27.Apr.2051	388.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.147,83	0.0	9987.0	560.0	01.Juni2033	515.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	126.153,81	0.0	9944.0	408.0	15.Mai2036	595.0
CUZ	COUSINS PROPERTIES LP	REITS	126.160,68	0.0	10064.0	350.0	15.Juli2030	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.166,21	0.0	9992.0	172.0	01.Juni2028	455.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	126.178,69	0.0	12581.0	86.0	15.Juni2027	213.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	126.183,69	0.0	6252.0	1389.0	01.Juni2050	320.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.201,38	0.0	10056.0	226.0	05.Jan.2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.208,22	0.0	10009.0	30.0	25.Nov.2026	450.0
XOM	EXXON MOBIL CORP	Energie	126.234,30	0.0	9992.0	3.0	16.Aug.2026	227.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	126.235,59	0.0	10071.0	310.0	15.Jan.2030	495.0
REG	REGENCY CENTERS LP	REITS	126.249,41	0.0	9940.0	145.0	15.März2028	413.0
BWP	BOARDWALK PIPELINES LP	Energie	126.274,38	0.0	10096.0	633.0	01.Aug.2034	563.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	126.276,43	0.0	9978.0	555.0	01.Juni2033	540.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	126.277,79	0.0	9945.0	152.0	15.März2028	415.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	126.278,24	0.0	9886.0	225.0	15.Feb.2029	457.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	126.310,23	0.0	9960.0	290.0	15.Okt.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.345,10	0.0	9985.0	162.0	25.Apr.2028	440.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	126.397,81	0.0	8297.0	1131.0	01.Mai2046	497.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.404,14	0.0	12391.0	923.0	04.Apr.2040	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.413,81	0.0	12519.0	214.0	09.Okt.2028	120.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	126.418,82	0.0	10081.0	312.0	13.Jan.2030	530.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.448,02	0.0	12142.0	359.0	13.Sept.2031	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.457,25	0.0	10066.0	630.0	01.Juli2034	540.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	126.178,31	0.0	6184.0	1271.0	23.Feb.2046	391.0
HPQ	HP INC	Technologie	125.614,59	0.0	10023.0	136.0	15.Jan.2028	475.0
EXC	PECO ENERGY CO	Elektroindustrie	125.650,12	0.0	9984.0	567.0	15.Juni2033	490.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	125.684,33	0.0	10053.0	563.0	04.Aug.2033	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.685,01	0.0	9858.0	671.0	15.März2035	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.695,75	0.0	10038.0	675.0	23.Jan.2035	535.0
HES	HESS CORP	Energie	125.702,63	0.0	9856.0	1138.0	01.Apr.2047	580.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.731,92	0.0	9976.0	342.0	01.Juni2030	465.0
CNA	CNA FINANCIAL CORP	Versicherung	125.740,25	0.0	9896.0	97.0	15.Aug.2027	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	125.752,21	0.0	8281.0	1170.0	11.Mai2045	438.0
XOM	EXXON MOBIL CORP	Energie	125.760,19	0.0	8366.0	1140.0	26.Juni2039	141.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	125.760,49	0.0	9924.0	649.0	30.Okt.2034	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.792,61	0.0	9888.0	235.0	06.März2029	425.0
STOR	STORE CAPITAL LLC	REITS	125.815,10	0.0	9826.0	390.0	11.Feb.2031	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	125.830,41	0.0	8343.0	1481.0	02.Juli2064	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.836,71	0.0	10036.0	265.0	16.Juli2029	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.878,28	0.0	9924.0	50.0	10.Feb.2027	300.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.879,08	0.0	9969.0	11.0	16.Sept.2026	263.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	125.886,48	0.0	9959.0	1061.0	15.Mai2056	582.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.916,24	0.0	10066.0	661.0	30.Jan.2036	544.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.924,35	0.0	9977.0	257.0	21.Mai2029	470.0
BWP	BOARDWALK PIPELINES LP	Energie	125.926,94	0.0	9820.0	715.0	15.Feb.2036	538.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	125.937,67	0.0	7192.0	1281.0	01.Feb.2048	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.949,95	0.0	10018.0	345.0	24.Juni2030	510.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.974,04	0.0	9870.0	231.0	15.Feb.2029	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.010,55	0.0	7119.0	53.0	18.Feb.2027	249.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.034,53	0.0	8324.0	1096.0	01.Juni2043	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	125.186,11	0.0	9847.0	140.0	07.Feb.2028	340.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	125.209,51	0.0	9969.0	500.0	30.Juni2032	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.213,92	0.0	9958.0	176.0	16.Juni2028	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	125.217,88	0.0	10016.0	437.0	15.Aug.2031	490.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	125.229,89	0.0	9932.0	256.0	20.Mai2029	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	125.253,24	0.0	9971.0	701.0	30.Juni2035	505.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.266,42	0.0	6198.0	377.0	27.Aug.2030	210.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.278,34	0.0	9945.0	252.0	01.Juni2029	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	125.292,45	0.0	9849.0	185.0	15.Aug.2028	370.0
PLD	PROLOGIS LP	REITS	125.297,97	0.0	9873.0	192.0	15.Sept.2028	388.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.298,19	0.0	9916.0	282.0	15.Okt.2029	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.300,98	0.0	9955.0	79.0	01.Juni2027	390.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.306,99	0.0	9853.0	403.0	15.März2031	455.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.342,10	0.0	12488.0	223.0	30.Nov.2028	188.0
INTU	INTUIT INC	Technologie	125.343,19	0.0	9953.0	423.0	15.Juni2031	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.352,71	0.0	9956.0	253.0	15.Mai2029	475.0
VRSK	VERISK ANALYTICS INC	Technologie	125.356,97	0.0	9868.0	234.0	15.März2029	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	125.365,87	0.0	9875.0	407.0	18.Apr.2036	529.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	125.366,86	0.0	6217.0	1248.0	06.Juni2046	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.367,74	0.0	9470.0	174.0	20.Mai2028	130.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	125.377,62	0.0	9794.0	1279.0	15.Sept.2055	608.0
OMC	OMNICOM GROUP INC	Kommunikation	125.386,21	0.0	9852.0	235.0	02.März2029	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.402,39	0.0	9991.0	85.0	01.Juli2027	440.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.421,12	0.0	9932.0	419.0	21.Mai2031	495.0
ECL	ECOLAB INC	Grundstoffindustrie	125.430,41	0.0	9947.0	1010.0	08.Dez.2041	550.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.436,81	0.0	9953.0	338.0	16.Juni2030	600.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.449,84	0.0	9799.0	1243.0	15.Sept.2053	610.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.450,08	0.0	9850.0	590.0	18.Apr.2034	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.464,67	0.0	9842.0	729.0	15.März2036	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.481,88	0.0	9936.0	253.0	11.Mai2029	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.482,37	0.0	10767.0	694.0	15.Nov.2035	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.546,29	0.0	9886.0	195.0	15.Sept.2028	405.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	125.548,77	0.0	9899.0	363.0	15.Nov.2035	654.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.556,26	0.0	9931.0	63.0	29.März2027	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.561,22	0.0	9940.0	489.0	15.Mai2032	470.0
AAPL	APPLE INC	Technologie	125.563,89	0.0	9948.0	339.0	12.Mai2030	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.568,41	0.0	9914.0	737.0	07.Mai2036	538.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	125.585,85	0.0	9929.0	408.0	01.Juni2031	625.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.596,37	0.0	9962.0	123.0	15.Nov.2027	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.610,57	0.0	9960.0	419.0	29.Mai2031	485.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	124.770,40	0.0	9894.0	728.0	01.Dez.2035	494.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	124.775,57	0.0	12082.0	286.0	28.Nov.2029	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.800,98	0.0	9866.0	155.0	12.Apr.2028	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	124.818,19	0.0	9961.0	176.0	15.Juli2028	445.0
T	AT&T INC	Kommunikation	124.883,48	0.0	7008.0	756.0	12.März2036	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.915,99	0.0	9844.0	287.0	26.Sept.2029	418.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	124.923,03	0.0	8266.0	1223.0	15.Juni2047	450.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.928,83	0.0	12489.0	193.0	31.Juli2028	200.0
NNN	NNN REIT INC	REITS	124.938,92	0.0	9888.0	112.0	15.Okt.2027	350.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	124.945,56	0.0	8177.0	1217.0	29.März2047	435.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	124.949,75	0.0	7028.0	411.0	26.Feb.2031	357.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.956,90	0.0	9768.0	533.0	15.Feb.2033	485.0
EQR	ERP OPERATING LP	REITS	124.984,28	0.0	9849.0	146.0	01.März2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.985,38	0.0	11883.0	104.0	15.Sept.2028	600.0
BRO	BROWN & BROWN INC	Versicherung	124.999,30	0.0	9939.0	492.0	23.Juni2032	525.0
CBT	CABOT CORPORATION	Grundstoffindustrie	125.002,53	0.0	9952.0	497.0	30.Juni2032	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	125.008,60	0.0	9999.0	439.0	04.Aug.2031	495.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.012,79	0.0	12043.0	514.0	26.Sept.2032	463.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.015,65	0.0	9807.0	731.0	19.März2036	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.042,71	0.0	9870.0	102.0	01.Sept.2027	312.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	125.047,15	0.0	9749.0	701.0	15.März2036	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	125.059,95	0.0	9926.0	426.0	15.Juni2031	465.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.064,68	0.0	9945.0	265.0	22.Juni2029	500.0
HUM	HUMANA INC	Versicherung	125.066,10	0.0	8256.0	1055.0	01.Dez.2042	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.080,50	0.0	9909.0	212.0	07.Nov.2028	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	125.096,95	0.0	9797.0	720.0	16.März2036	546.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	125.106,99	0.0	9905.0	203.0	01.Nov.2028	395.0
VTR	VENTAS REALTY LP	REITS	125.110,21	0.0	9674.0	718.0	15.Feb.2036	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.137,21	0.0	7124.0	34.0	10.Dez.2026	245.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	125.161,99	0.0	9984.0	426.0	15.Juli2031	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.167,95	0.0	9976.0	431.0	08.Juli2031	505.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.180,30	0.0	9930.0	72.0	03.Mai2027	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.323,69	0.0	9766.0	402.0	01.März2031	420.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.332,30	0.0	9797.0	709.0	15.Mai2067	675.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.335,24	0.0	9736.0	729.0	15.Apr.2036	530.0
EXC	PECO ENERGY CO	Elektroindustrie	124.342,77	0.0	9758.0	708.0	15.Sept.2035	488.0
V	VISA INC	Technologie	124.345,23	0.0	9841.0	106.0	15.Sept.2027	275.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	124.346,68	0.0	9882.0	148.0	15.März2028	375.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	124.349,97	0.0	8197.0	1201.0	15.Nov.2045	418.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	124.367,95	0.0	9836.0	487.0	09.Mai2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.375,65	0.0	9931.0	231.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.398,01	0.0	12412.0	555.0	28.Mai2032	120.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.405,81	0.0	12407.0	822.0	28.Mai2035	145.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.418,27	0.0	9743.0	729.0	01.Apr.2036	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.434,77	0.0	7065.0	725.0	10.Juni2035	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.437,17	0.0	9948.0	229.0	31.Jan.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.437,86	0.0	9845.0	106.0	14.Sept.2027	280.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.444,20	0.0	11982.0	364.0	05.Sept.2030	438.0
TXT	TEXTRON INC	Produktionsmittel	124.444,96	0.0	9811.0	147.0	01.März2028	338.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	124.450,07	0.0	9890.0	706.0	06.März2034	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.462,98	0.0	12302.0	508.0	07.Apr.2032	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.463,91	0.0	12185.0	555.0	01.März2043	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	124.474,10	0.0	9931.0	603.0	17.Jan.2034	529.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	124.485,83	0.0	12346.0	1004.0	15.Juni2042	549.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.488,25	0.0	9892.0	124.0	01.Dez.2027	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.511,91	0.0	9902.0	79.0	01.Juni2027	330.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.522,28	0.0	9957.0	317.0	01.Feb.2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	124.527,42	0.0	9823.0	984.0	25.Okt.2040	500.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	124.527,86	0.0	8122.0	1014.0	01.Okt.2052	521.0
AAPL	APPLE INC RegS	Technologie	124.541,86	0.0	12413.0	351.0	25.Feb.2030	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.554,84	0.0	9925.0	574.0	08.Juli2033	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	124.575,61	0.0	9942.0	646.0	17.Juli2034	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.591,10	0.0	9831.0	288.0	04.Okt.2029	405.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	124.602,86	0.0	6154.0	1479.0	01.Nov.2051	293.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.611,97	0.0	9850.0	1341.0	22.Mai2056	585.0
GRILN	GRAINGER PLC RegS	REITS	124.623,40	0.0	12426.0	360.0	03.Juli2030	300.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	124.632,19	0.0	8198.0	1300.0	31.Okt.2047	313.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	124.640,41	0.0	9910.0	426.0	22.Juni2031	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.656,50	0.0	9926.0	82.0	15.Juni2027	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.661,99	0.0	9887.0	755.0	15.Juni2036	510.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.664,45	0.0	12447.0	274.0	28.Mai2029	83.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.664,70	0.0	9857.0	1129.0	22.Mai2046	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.697,70	0.0	7026.0	534.0	26.Sept.2032	386.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.743,83	0.0	9914.0	124.0	06.Dez.2027	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.747,90	0.0	9948.0	134.0	07.Jan.2028	410.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	123.906,33	0.0	9881.0	657.0	15.Jan.2035	570.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.910,13	0.0	11908.0	430.0	21.Aug.2031	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.918,47	0.0	9837.0	982.0	15.Juni2041	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.929,82	0.0	9780.0	243.0	01.Apr.2029	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.942,17	0.0	9905.0	44.0	15.Jan.2027	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	123.948,53	0.0	7001.0	1332.0	15.Nov.2049	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.960,04	0.0	9710.0	642.0	28.Aug.2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.963,83	0.0	8130.0	1182.0	15.Apr.2046	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.980,23	0.0	6081.0	1158.0	23.Feb.2043	370.0
PLD	PROLOGIS LP	REITS	123.985,96	0.0	9872.0	128.0	15.Dez.2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	124.003,81	0.0	6942.0	1404.0	15.März2053	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.009,65	0.0	9896.0	227.0	15.Jan.2029	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.056,89	0.0	9717.0	729.0	15.März2036	513.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	124.057,14	0.0	9741.0	467.0	14.Apr.2032	595.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	124.069,20	0.0	9731.0	401.0	01.März2031	425.0
O	REALTY INCOME CORPORATION	REITS	124.090,39	0.0	8203.0	602.0	15.März2033	180.0
DINO	HF SINCLAIR CORP	Energie	124.096,61	0.0	9773.0	363.0	01.Okt.2030	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	124.097,52	0.0	12126.0	803.0	20.Feb.2037	463.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.098,41	0.0	12020.0	299.0	16.Nov.2029	470.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	124.110,34	0.0	9726.0	731.0	15.März2036	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.140,71	0.0	9810.0	408.0	21.Mai2031	590.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	124.144,94	0.0	9780.0	370.0	02.Okt.2030	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	124.182,85	0.0	8097.0	1152.0	01.März2045	425.0
JXN	JACKSON FINANCIAL INC	Versicherung	124.215,51	0.0	9903.0	758.0	15.Jan.2037	615.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.224,31	0.0	9826.0	251.0	30.Apr.2029	425.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	124.228,72	0.0	9933.0	357.0	01.Aug.2030	490.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	124.268,41	0.0	7030.0	381.0	21.Okt.2031	344.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	124.280,90	0.0	12381.0	529.0	03.Mai2052	150.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.288,98	0.0	9837.0	248.0	26.Apr.2029	385.0
HST	HOST HOTELS & RESORTS LP	REITS	124.299,74	0.0	9885.0	219.0	15.Dez.2028	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.463,24	0.0	12037.0	1127.0	11.Sept.2048	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.468,28	0.0	8128.0	1080.0	01.Mai2042	395.0
PLD	PROLOGIS LP	REITS	123.477,27	0.0	9758.0	428.0	15.Juni2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.478,62	0.0	9230.0	436.0	01.Juni2031	305.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	123.479,00	0.0	9793.0	744.0	15.Aug.2036	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.481,13	0.0	12337.0	176.0	11.Mai2028	40.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.488,59	0.0	9798.0	753.0	15.Juni2036	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.509,32	0.0	9700.0	322.0	01.Apr.2030	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	123.514,73	0.0	6155.0	448.0	23.Juni2031	255.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	123.522,38	0.0	11943.0	596.0	05.Okt.2033	425.0
CUZ	COUSINS PROPERTIES LP	REITS	123.526,94	0.0	9659.0	539.0	01.März2033	488.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.561,69	0.0	12110.0	1090.0	20.Okt.2068	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.571,87	0.0	12022.0	126.0	01.März2033	675.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.572,73	0.0	11936.0	209.0	03.Nov.2028	484.0
DIS	WALT DISNEY CO	Kommunikation	123.575,10	0.0	6975.0	1537.0	13.Mai2060	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.586,72	0.0	11933.0	196.0	22.Nov.2028	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.721,68	0.0	12082.0	387.0	24.Jan.2031	475.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.727,72	0.0	7155.0	595.0	24.Apr.2034	619.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	123.735,77	0.0	9661.0	728.0	09.Feb.2036	488.0
FDX	FEDEX CORP	Transport	123.747,99	0.0	9805.0	335.0	15.Mai2030	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.750,91	0.0	6171.0	1495.0	15.Jan.2052	295.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	123.774,78	0.0	9672.0	629.0	15.Aug.2034	488.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	123.800,19	0.0	8199.0	1402.0	19.Dez.2050	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	123.826,67	0.0	8119.0	1033.0	15.Apr.2042	445.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	123.844,14	0.0	9791.0	749.0	15.Juni2036	520.0
O	REALTY INCOME CORPORATION	REITS	123.854,75	0.0	9888.0	136.0	15.Jan.2028	365.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.864,10	0.0	9820.0	384.0	25.Nov.2030	460.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.883,21	0.0	11847.0	250.0	10.Aug.2034	475.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.031,26	0.0	9815.0	314.0	15.Jan.2040	490.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	123.039,79	0.0	8788.0	410.0	15.Nov.2033	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.068,77	0.0	9620.0	731.0	28.Feb.2036	490.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.071,67	0.0	9662.0	674.0	23.März2035	500.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.074,36	0.0	12287.0	452.0	18.Juli2031	313.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.104,25	0.0	9712.0	326.0	01.Apr.2030	395.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.142,20	0.0	11873.0	629.0	30.Okt.2044	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.146,90	0.0	12185.0	218.0	30.Mai2034	613.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.217,99	0.0	12309.0	567.0	23.Juni2032	87.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	123.221,03	0.0	9739.0	710.0	15.Nov.2035	535.0
MCO	MOODYS CORPORATION	Technologie	123.240,68	0.0	9859.0	647.0	05.Aug.2034	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.253,87	0.0	6110.0	1422.0	23.Nov.2048	366.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.302,20	0.0	12292.0	1068.0	28.Mai2038	168.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.321,23	0.0	11821.0	187.0	21.Aug.2029	463.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	123.325,84	0.0	11862.0	185.0	04.Okt.2028	488.0
NACN	CANADIAN WESTERN BANK	Bankwesen	123.337,35	0.0	7030.0	133.0	16.Dez.2027	182.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.349,17	0.0	9865.0	235.0	02.Feb.2029	405.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	123.370,92	0.0	8124.0	907.0	17.Nov.2039	645.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	123.434,95	0.0	9653.0	1277.0	15.März2053	570.0
EPR	EPR PROPERTIES	REITS	123.447,50	0.0	9770.0	378.0	15.Nov.2030	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.605,21	0.0	9603.0	1015.0	01.Okt.2043	595.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.626,39	0.0	9614.0	705.0	11.Sept.2035	490.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.668,30	0.0	9603.0	738.0	15.März2036	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.691,53	0.0	9634.0	714.0	15.Sept.2035	465.0
UNM	UNUM GROUP 144A	Versicherung	122.692,52	0.0	7988.0	1025.0	15.Aug.2041	405.0
TRGP	TARGA RESOURCES CORP	Energie	122.768,51	0.0	9564.0	1274.0	15.Mai2056	605.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.806,21	0.0	9961.0	86.0	15.Juli2027	413.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	122.816,48	0.0	9554.0	384.0	15.Feb.2031	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	122.861,84	0.0	6140.0	1455.0	01.Feb.2051	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.863,87	0.0	11881.0	206.0	01.Nov.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	122.937,87	0.0	11882.0	198.0	24.Nov.2028	513.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.982,15	0.0	11760.0	346.0	21.Aug.2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.989,65	0.0	9639.0	1303.0	01.Apr.2055	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	122.991,18	0.0	11838.0	191.0	15.Sept.2028	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	123.001,24	0.0	9813.0	398.0	13.Jan.2031	445.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.172,46	0.0	12109.0	512.0	19.Mai2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.215,21	0.0	11889.0	546.0	01.Dez.2032	425.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	122.216,56	0.0	11951.0	1024.0	17.März2043	525.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.219,42	0.0	12197.0	457.0	24.März2031	56.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.223,52	0.0	9434.0	313.0	15.Dez.2029	290.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	122.283,58	0.0	11981.0	990.0	23.Sept.2041	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.296,85	0.0	5980.0	1476.0	15.Feb.2052	285.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	122.301,68	0.0	9713.0	1033.0	21.Mai2039	295.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	122.302,15	0.0	6969.0	1368.0	15.Juli2049	349.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	122.308,61	0.0	6084.0	1419.0	27.Juni2050	302.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.328,80	0.0	11878.0	374.0	22.Nov.2030	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	122.340,75	0.0	8023.0	1274.0	15.Apr.2049	435.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	122.347,17	0.0	9782.0	975.0	01.Feb.2041	545.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	122.424,57	0.0	11711.0	163.0	31.Dez.2079	463.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	122.473,48	0.0	6049.0	1487.0	01.Nov.2051	285.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.490,86	0.0	12075.0	626.0	17.Apr.2034	500.0
WMB	WILLIAMS COMPANIES INC	Energie	122.559,77	0.0	9676.0	1040.0	15.Nov.2043	580.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.570,50	0.0	11832.0	359.0	04.Dez.2035	550.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	121.746,04	0.0	12070.0	158.0	16.Juni2028	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.753,79	0.0	11925.0	236.0	14.Feb.2030	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	121.754,69	0.0	9571.0	1347.0	15.Okt.2055	555.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	121.759,63	0.0	7940.0	1223.0	01.März2047	415.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	121.798,48	0.0	11738.0	186.0	29.Sept.2028	450.0
AVGO	BROADCOM INC	Technologie	121.837,36	0.0	9723.0	397.0	15.Jan.2031	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.856,67	0.0	9608.0	958.0	01.Nov.2040	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	121.866,00	0.0	9631.0	1471.0	20.Mai2066	570.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	121.869,31	0.0	12114.0	441.0	31.Mai2031	300.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	121.878,45	0.0	9724.0	545.0	15.Jan.2033	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.910,79	0.0	11810.0	110.0	29.Dez.2032	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.948,39	0.0	11782.0	521.0	22.Sept.2033	411.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	122.002,80	0.0	6946.0	1156.0	01.Jan.2042	272.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	122.004,62	0.0	9521.0	1291.0	01.Apr.2056	590.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	122.062,86	0.0	5319.0	1554.0	06.Aug.2050	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.118,69	0.0	12043.0	415.0	12.Feb.2031	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	121.307,29	0.0	11697.0	663.0	07.Sept.2034	413.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	121.308,35	0.0	9580.0	1057.0	15.Nov.2043	562.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.336,22	0.0	8001.0	1123.0	15.Mai2043	395.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	121.357,60	0.0	9468.0	1308.0	01.März2055	563.0
CDW	CDW LLC	Technologie	121.388,32	0.0	9558.0	231.0	15.Feb.2029	325.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	121.405,00	0.0	11996.0	851.0	30.Nov.2039	800.0
TRICN	TR FINANCE LLC	Technologie	121.431,38	0.0	9602.0	1051.0	23.Nov.2043	565.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.454,35	0.0	11878.0	146.0	21.Feb.2029	513.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	121.473,46	0.0	9629.0	338.0	15.Mai2030	400.0
O	REALTY INCOME CORPORATION	REITS	121.477,51	0.0	9637.0	154.0	15.März2028	210.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	121.498,62	0.0	12015.0	257.0	12.Mai2030	500.0
URWFP	WEA FINANCE LLC 144A	REITS	121.500,12	0.0	7927.0	1210.0	20.Sept.2048	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.504,89	0.0	11899.0	216.0	23.Feb.2034	488.0
TALANX	TALANX AG RegS	Versicherung	121.508,69	0.0	11791.0	284.0	25.Okt.2029	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	121.543,37	0.0	6015.0	1502.0	15.Nov.2051	279.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.588,89	0.0	11917.0	696.0	21.Feb.2035	463.0
NAVCAN	NAV CANADA MTN	Transport	121.605,01	0.0	5968.0	1306.0	23.Feb.2046	353.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.621,13	0.0	11723.0	278.0	03.Sept.2030	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.624,88	0.0	12137.0	260.0	22.Juli2029	575.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	121.638,57	0.0	11706.0	276.0	11.Sept.2030	441.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	121.653,07	0.0	6833.0	1352.0	01.Okt.2049	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.662,04	0.0	12139.0	544.0	06.Feb.2032	44.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.687,48	0.0	7950.0	1318.0	25.März2052	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.709,06	0.0	11862.0	224.0	15.Jan.2030	482.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	121.714,51	0.0	11726.0	181.0	08.Sept.2028	425.0
KIM	KIMCO REALTY OP LLC	REITS	121.723,07	0.0	9733.0	549.0	01.Feb.2033	460.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	120.890,90	0.0	11682.0	183.0	07.Sept.2028	388.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	120.892,02	0.0	6747.0	1319.0	25.Feb.2050	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.963,89	0.0	11987.0	431.0	08.Apr.2031	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.975,69	0.0	9571.0	725.0	15.Nov.2035	480.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.002,80	0.0	11727.0	121.0	05.Dez.2028	485.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.003,07	0.0	11890.0	746.0	31.März2036	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.011,26	0.0	9555.0	286.0	15.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.023,72	0.0	11773.0	674.0	17.Dez.2034	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	121.044,80	0.0	9674.0	545.0	28.Jan.2033	488.0
NOV	NOV INC	Energie	121.047,69	0.0	9620.0	304.0	01.Dez.2029	360.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.068,56	0.0	12030.0	247.0	22.Juni2034	550.0
ATH	ATHENE HOLDING LTD	Versicherung	121.079,94	0.0	5977.0	1360.0	15.Mai2052	345.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	121.085,70	0.0	6852.0	336.0	28.Feb.2030	216.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	121.090,44	0.0	9613.0	502.0	01.Juni2032	415.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	121.112,98	0.0	8017.0	1288.0	15.Juni2048	415.0
MAPSM	MAPFRE SA RegS	Versicherung	121.137,86	0.0	11680.0	195.0	07.Sept.2048	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.140,15	0.0	11996.0	175.0	01.Juni2033	575.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.141,79	0.0	6769.0	1313.0	11.März2051	383.0
KIM	KIMCO REALTY OP LLC	REITS	121.142,04	0.0	9610.0	151.0	01.März2028	190.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.147,21	0.0	9659.0	732.0	12.Jan.2036	511.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	121.157,35	0.0	11717.0	283.0	24.Sept.2030	400.0
CSX	CSX CORP	Transport	121.173,22	0.0	8073.0	1405.0	01.Aug.2054	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	121.179,94	0.0	7885.0	1280.0	25.Feb.2050	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.205,03	0.0	9389.0	955.0	22.Sept.2038	263.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	121.257,68	0.0	7944.0	1158.0	01.Okt.2044	405.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	121.261,17	0.0	5814.0	1635.0	09.Okt.2059	225.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	121.270,92	0.0	11715.0	444.0	03.Okt.2031	425.0
PSD	PUGET ENERGY INC	Elektroindustrie	121.271,85	0.0	9537.0	480.0	15.März2032	422.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	120.455,45	0.0	5945.0	1334.0	15.Nov.2051	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	120.489,37	0.0	11658.0	102.0	20.Sept.2027	388.0
COVFP	COVIVIO SA MTN RegS	REITS	120.517,84	0.0	11962.0	506.0	05.Juni2032	463.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	120.520,44	0.0	7827.0	1196.0	15.Aug.2047	440.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	120.561,10	0.0	11548.0	1203.0	22.Nov.2050	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.584,23	0.0	11951.0	589.0	20.Mai2033	442.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	120.586,77	0.0	6888.0	1121.0	01.Aug.2040	226.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.587,42	0.0	9584.0	512.0	07.Juni2032	390.0
AEE	UNION ELECTRIC CO	Elektroindustrie	120.711,81	0.0	9599.0	1351.0	15.Sept.2056	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	120.775,19	0.0	9429.0	1335.0	15.März2056	555.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	120.030,26	0.0	11777.0	937.0	30.Sept.2043	484.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	120.056,68	0.0	11738.0	138.0	29.Jan.2029	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.078,11	0.0	11588.0	593.0	22.Okt.2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.093,67	0.0	11694.0	126.0	29.Nov.2027	400.0
RDSALN	SHELL FINANCE US INC	Energie	120.094,51	0.0	9451.0	1007.0	15.Okt.2041	513.0
BA	BOEING CO	Produktionsmittel	120.107,20	0.0	10077.0	900.0	15.Feb.2040	588.0
TKR	TIMKEN COMPANY	Produktionsmittel	120.119,26	0.0	9467.0	486.0	01.Apr.2032	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.119,83	0.0	9495.0	331.0	26.März2030	320.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.138,20	0.0	11770.0	134.0	28.Feb.2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	120.151,09	0.0	9500.0	979.0	15.Nov.2040	505.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	120.182,69	0.0	7852.0	1273.0	15.Sept.2048	413.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.185,77	0.0	11829.0	2.0	08.März2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.205,85	0.0	9546.0	152.0	01.März2028	165.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.224,66	0.0	11627.0	89.0	06.Sept.2027	375.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.226,01	0.0	11928.0	518.0	12.Mai2032	300.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	120.275,97	0.0	11767.0	1243.0	01.Okt.2054	563.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	120.298,16	0.0	11763.0	232.0	24.Jan.2029	438.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	120.315,34	0.0	9382.0	1329.0	01.März2056	555.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.324,58	0.0	11877.0	329.0	18.Apr.2030	450.0
BAERVX	ELM BV RegS	Bankwesen	120.406,10	0.0	11641.0	285.0	13.Sept.2029	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.420,09	0.0	11683.0	443.0	31.Dez.2079	438.0
MU	MICRON TECHNOLOGY INC	Technologie	120.437,66	0.0	6791.0	1411.0	01.Nov.2051	348.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	119.582,27	0.0	8777.0	1037.0	01.Dez.2041	455.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.593,80	0.0	11719.0	221.0	27.Jan.2029	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.609,61	0.0	9325.0	1325.0	15.März2056	555.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.613,20	0.0	11956.0	266.0	02.Aug.2029	519.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.622,67	0.0	9335.0	1070.0	01.Sept.2044	550.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.636,16	0.0	11828.0	705.0	07.Mai2035	475.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	119.639,93	0.0	5208.0	1685.0	18.Aug.2055	175.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	119.669,48	0.0	11911.0	1017.0	07.Juli2042	525.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	119.682,19	0.0	11781.0	774.0	17.Okt.2036	461.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	119.690,15	0.0	11638.0	452.0	11.Aug.2031	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.698,09	0.0	11603.0	285.0	05.Sept.2029	347.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.698,24	0.0	11845.0	1024.0	07.Juni2043	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	119.701,30	0.0	6778.0	1356.0	01.Dez.2049	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.705,02	0.0	11806.0	238.0	05.Apr.2029	425.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	119.709,24	0.0	7787.0	1267.0	15.Aug.2048	409.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.726,35	0.0	11879.0	263.0	31.Mai2030	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	119.761,73	0.0	11746.0	234.0	29.Jan.2029	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.773,93	0.0	9437.0	485.0	25.März2032	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	119.826,56	0.0	11679.0	294.0	22.Nov.2029	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.834,01	0.0	11833.0	165.0	02.Mai2029	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	119.834,13	0.0	9534.0	1353.0	01.Jan.2056	563.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	119.867,68	0.0	7906.0	1108.0	15.Nov.2042	385.0
EVRG	EVERGY METRO INC	Elektroindustrie	119.875,62	0.0	7850.0	1292.0	01.Apr.2049	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	119.925,87	0.0	11804.0	322.0	18.März2030	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.947,08	0.0	11654.0	610.0	21.Nov.2033	418.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.954,64	0.0	11832.0	422.0	02.Apr.2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.985,21	0.0	11903.0	595.0	24.Mai2033	413.0
REG	REGENCY CENTERS LP	REITS	120.005,58	0.0	9486.0	288.0	15.Sept.2029	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.158,23	0.0	9426.0	287.0	01.Sept.2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.167,57	0.0	11613.0	103.0	30.Nov.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.185,08	0.0	11665.0	138.0	12.Jan.2028	390.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.194,18	0.0	11578.0	282.0	01.Okt.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.216,50	0.0	11753.0	251.0	05.Apr.2034	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	119.266,91	0.0	11837.0	263.0	30.Mai2030	425.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	119.429,90	0.0	11516.0	519.0	01.Okt.2032	438.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	119.430,39	0.0	11595.0	282.0	04.Dez.2039	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.447,24	0.0	11614.0	374.0	23.Okt.2030	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.473,15	0.0	6689.0	1388.0	15.März2052	355.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.482,21	0.0	9499.0	214.0	01.Nov.2028	230.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.508,65	0.0	11860.0	311.0	28.Okt.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.518,05	0.0	9559.0	145.0	31.Jan.2028	150.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	119.526,18	0.0	6744.0	1381.0	01.Nov.2049	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.535,14	0.0	11676.0	615.0	11.Jan.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.536,40	0.0	11691.0	226.0	03.Jan.2030	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	119.542,02	0.0	11900.0	348.0	27.Juni2030	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.542,84	0.0	11636.0	198.0	31.Dez.2079	425.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.543,09	0.0	11541.0	654.0	01.Okt.2044	424.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	119.559,27	0.0	11918.0	169.0	13.Juli2028	525.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.568,78	0.0	11582.0	280.0	12.Sept.2029	363.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	118.726,58	0.0	5834.0	1373.0	18.Sept.2048	373.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.727,48	0.0	11597.0	114.0	29.Nov.2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.746,16	0.0	11551.0	103.0	29.Aug.2027	300.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.769,17	0.0	11533.0	193.0	29.Sept.2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.771,30	0.0	11562.0	105.0	07.Sept.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.772,80	0.0	11665.0	145.0	07.Feb.2028	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.777,62	0.0	11493.0	601.0	15.Sept.2033	375.0
ENBCN	ENBRIDGE INC	Energie	118.827,83	0.0	5872.0	1395.0	12.Mai2051	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.836,32	0.0	11544.0	374.0	08.Sept.2030	325.0
ORAFP	ORANGE SA RegS	Kommunikation	118.854,28	0.0	11682.0	394.0	31.Dez.2079	450.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.857,08	0.0	11688.0	391.0	15.Mai2031	888.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	118.859,81	0.0	11467.0	348.0	18.Juni2055	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.867,05	0.0	11589.0	544.0	09.Nov.2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.892,47	0.0	11753.0	166.0	25.Apr.2029	423.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	118.894,15	0.0	11555.0	290.0	05.Nov.2029	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	118.904,13	0.0	11645.0	311.0	29.Jan.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.904,99	0.0	11708.0	154.0	14.März2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	118.907,17	0.0	7755.0	1283.0	04.März2049	410.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.955,79	0.0	11632.0	308.0	21.Jan.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.959,98	0.0	7917.0	1194.0	18.Jan.2042	213.0
MWDP	WENDEL SE RegS	Industrial Other	118.961,52	0.0	11829.0	346.0	19.Juni2030	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.974,76	0.0	9505.0	234.0	18.Jan.2029	270.0
FDX	FEDEX CORP	Transport	118.987,63	0.0	9491.0	643.0	04.Mai2033	95.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.997,23	0.0	11499.0	728.0	20.Okt.2035	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.011,33	0.0	11528.0	451.0	23.Okt.2031	413.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.013,86	0.0	11574.0	96.0	21.Sept.2027	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	119.058,27	0.0	11777.0	420.0	29.Apr.2031	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	119.070,03	0.0	11606.0	464.0	16.Nov.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.084,12	0.0	11522.0	287.0	16.Sept.2029	378.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	119.120,55	0.0	7897.0	1634.0	01.Juli2114	468.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.121,57	0.0	11786.0	335.0	03.Mai2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.304,64	0.0	11638.0	151.0	01.März2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.310,17	0.0	11799.0	187.0	13.Juli2028	438.0
NUE	NUCOR CORP	Grundstoffindustrie	118.334,20	0.0	9461.0	1082.0	01.Aug.2043	520.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.343,63	0.0	7794.0	923.0	01.Apr.2045	276.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.369,78	0.0	11566.0	103.0	13.Sept.2027	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	118.381,46	0.0	9190.0	1197.0	15.Aug.2052	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	118.392,61	0.0	9351.0	1348.0	13.Mai2054	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.406,96	0.0	11480.0	669.0	15.Okt.2035	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	118.416,65	0.0	7842.0	1119.0	15.Dez.2042	380.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.428,11	0.0	11506.0	282.0	12.Sept.2029	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	118.457,91	0.0	9255.0	1293.0	15.Sept.2055	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	118.474,91	0.0	7758.0	1111.0	15.Sept.2042	360.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	118.491,07	0.0	9393.0	672.0	21.Nov.2034	420.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.506,85	0.0	11756.0	342.0	22.Mai2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.517,06	0.0	11641.0	224.0	01.Feb.2029	360.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	118.518,63	0.0	11758.0	342.0	29.Mai2030	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.520,38	0.0	9419.0	204.0	16.Sept.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	118.521,62	0.0	11644.0	399.0	15.Jan.2031	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.570,99	0.0	9391.0	1019.0	01.Juni2042	530.0
PLXFP	PLUXEE NV RegS	Technologie	118.598,18	0.0	11462.0	523.0	04.Sept.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.605,10	0.0	11536.0	291.0	24.Sept.2029	325.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	118.622,59	0.0	9471.0	318.0	15.Jan.2030	340.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.664,62	0.0	11758.0	725.0	19.Mai2035	438.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	118.672,57	0.0	5708.0	1852.0	08.Dez.2117	254.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.672,66	0.0	11583.0	202.0	02.Nov.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.676,37	0.0	7036.0	1326.0	15.Okt.2049	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.880,44	0.0	11391.0	724.0	15.Sept.2036	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.885,12	0.0	9199.0	1246.0	15.März2055	595.0
KEY	KEYCORP MTN	Bankwesen	117.897,52	0.0	9344.0	296.0	01.Okt.2029	255.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.918,65	0.0	11623.0	412.0	25.März2031	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.951,04	0.0	11634.0	920.0	31.März2038	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	117.957,17	0.0	11703.0	427.0	30.Mai2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.009,69	0.0	11584.0	471.0	20.Feb.2037	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	118.011,10	0.0	11733.0	177.0	18.Juni2029	450.0
O	REALTY INCOME CORPORATION	REITS	118.038,98	0.0	11664.0	410.0	15.Dez.2030	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.041,92	0.0	11694.0	832.0	15.Juni2039	795.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	118.045,31	0.0	9396.0	1055.0	01.Juli2042	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.051,28	0.0	9424.0	183.0	28.Juni2028	200.0
CUCN	CU INC MTN	Elektroindustrie	118.056,93	0.0	5840.0	1496.0	14.Nov.2052	386.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.074,12	0.0	11394.0	507.0	31.Dez.2079	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.078,83	0.0	11774.0	187.0	10.Juli2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.146,26	0.0	11457.0	451.0	27.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.166,16	0.0	11587.0	635.0	01.Feb.2034	392.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.172,28	0.0	9439.0	233.0	12.Jan.2029	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.177,12	0.0	7733.0	1096.0	15.Sept.2042	375.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	118.187,95	0.0	11511.0	283.0	27.Aug.2054	388.0
SDFGR	K+S AG RegS	Grundstoffindustrie	118.192,13	0.0	11756.0	259.0	19.Juni2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.213,59	0.0	11529.0	288.0	13.Okt.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.223,01	0.0	7815.0	1197.0	11.Feb.2040	120.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	118.233,62	0.0	9270.0	1050.0	22.März2043	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.264,55	0.0	11569.0	1241.0	03.Apr.2053	563.0
OMVAV	OMV AG RegS	Energie	118.265,18	0.0	11525.0	374.0	31.Dez.2079	437.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.426,98	0.0	11562.0	491.0	24.März2032	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.429,44	0.0	11591.0	239.0	21.März2029	350.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.432,76	0.0	11580.0	329.0	02.Apr.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.445,74	0.0	11608.0	419.0	10.Apr.2031	369.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	117.451,72	0.0	5133.0	1531.0	15.Sept.2051	310.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.463,31	0.0	11511.0	122.0	19.Nov.2027	288.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.475,73	0.0	11596.0	421.0	07.Apr.2031	400.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	117.478,76	0.0	8603.0	1037.0	29.Nov.2043	540.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	117.482,11	0.0	11520.0	482.0	24.Jan.2032	370.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.482,92	0.0	11550.0	405.0	08.Feb.2031	352.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.489,22	0.0	11472.0	390.0	13.Dez.2030	375.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	117.498,62	0.0	7810.0	1255.0	15.Jan.2048	425.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.499,68	0.0	11419.0	452.0	12.Sept.2031	320.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.513,38	0.0	11475.0	223.0	23.Dez.2029	388.0
AVLN	AVIVA PLC RegS	Versicherung	117.526,85	0.0	11649.0	847.0	28.Nov.2057	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.528,32	0.0	11358.0	449.0	26.Aug.2036	363.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	117.528,76	0.0	7766.0	1017.0	15.Nov.2039	311.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.532,46	0.0	11580.0	324.0	07.März2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.544,55	0.0	11558.0	238.0	09.Feb.2029	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.561,28	0.0	11587.0	421.0	01.Apr.2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.564,29	0.0	11449.0	470.0	19.Nov.2036	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	117.566,27	0.0	11715.0	264.0	02.Juli2029	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.571,26	0.0	11465.0	408.0	03.März2032	377.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.579,18	0.0	11517.0	396.0	14.Jan.2031	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.586,38	0.0	11681.0	713.0	14.Juni2035	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.592,43	0.0	11603.0	156.0	17.März2028	350.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	117.610,99	0.0	11680.0	267.0	29.Mai2029	378.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	117.635,68	0.0	11556.0	312.0	15.Jan.2030	325.0
ENBCN	ENBRIDGE INC MTN	Energie	117.646,24	0.0	5773.0	1402.0	21.Sept.2051	410.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.653,44	0.0	11605.0	414.0	08.Apr.2031	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.663,55	0.0	11415.0	366.0	10.Sept.2030	338.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	117.665,91	0.0	5717.0	1899.0	07.Feb.2118	252.0
TALANX	TALANX AG MTN RegS	Versicherung	117.670,43	0.0	11627.0	581.0	09.Apr.2033	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.691,85	0.0	11607.0	327.0	21.März2030	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.707,28	0.0	11742.0	864.0	18.Jan.2038	438.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.718,52	0.0	11427.0	379.0	15.Okt.2035	371.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	117.731,21	0.0	11423.0	531.0	11.Sept.2032	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.740,37	0.0	11736.0	264.0	06.Juli2029	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.742,05	0.0	11399.0	736.0	22.Okt.2035	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	117.762,02	0.0	6710.0	1372.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	117.774,83	0.0	7667.0	1214.0	09.März2049	455.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.778,54	0.0	11407.0	446.0	04.Sept.2031	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.800,77	0.0	7716.0	1332.0	01.Okt.2053	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	117.802,72	0.0	11445.0	536.0	17.Okt.2032	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.802,72	0.0	11513.0	399.0	02.Jan.2036	392.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	117.804,75	0.0	11757.0	443.0	17.Juli2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.806,52	0.0	11607.0	237.0	01.März2029	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	117.820,09	0.0	11566.0	231.0	29.Jan.2030	363.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	117.825,49	0.0	11481.0	388.0	24.Nov.2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.994,40	0.0	11405.0	378.0	23.Okt.2030	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.002,53	0.0	11340.0	448.0	02.Sept.2031	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.008,85	0.0	11575.0	426.0	21.Apr.2032	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.011,04	0.0	11462.0	479.0	16.Jan.2032	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	117.024,63	0.0	11443.0	540.0	12.Jan.2038	400.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.025,12	0.0	11159.0	868.0	07.Okt.2049	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	117.029,87	0.0	11546.0	414.0	11.März2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.045,52	0.0	11528.0	229.0	08.Feb.2029	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.053,81	0.0	11601.0	663.0	12.Mai2034	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.058,66	0.0	11441.0	304.0	17.Nov.2029	320.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.078,78	0.0	11616.0	431.0	27.Mai2032	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.088,67	0.0	11405.0	540.0	13.Nov.2033	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.106,53	0.0	11424.0	369.0	19.Nov.2035	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.123,00	0.0	11387.0	539.0	21.Nov.2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.123,42	0.0	11398.0	468.0	04.Nov.2036	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.125,92	0.0	7642.0	1001.0	25.Feb.2041	530.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.129,15	0.0	11528.0	324.0	12.März2030	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	117.134,31	0.0	11648.0	260.0	14.Juni2029	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.139,96	0.0	11406.0	461.0	31.Okt.2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.165,21	0.0	11603.0	506.0	07.Mai2032	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	117.179,37	0.0	11636.0	266.0	23.Mai2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.188,58	0.0	11573.0	417.0	08.Apr.2031	388.0
EDENFP	EDENRED MTN RegS	Technologie	117.197,14	0.0	11480.0	558.0	15.Jan.2033	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.200,20	0.0	11567.0	789.0	10.Apr.2036	412.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.202,85	0.0	11544.0	853.0	19.März2037	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.221,83	0.0	9171.0	471.0	15.Feb.2032	438.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.227,96	0.0	9333.0	354.0	15.Juni2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.246,51	0.0	11633.0	482.0	27.Jan.2032	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.255,66	0.0	11558.0	327.0	01.März2030	338.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	117.258,99	0.0	11391.0	374.0	07.Okt.2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.273,44	0.0	11593.0	203.0	01.Okt.2028	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.295,72	0.0	11579.0	654.0	01.Apr.2034	379.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.314,53	0.0	11585.0	159.0	26.März2028	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	117.320,40	0.0	9263.0	1356.0	15.Nov.2056	550.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.323,81	0.0	11353.0	602.0	08.Sept.2033	363.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	117.332,01	0.0	9333.0	351.0	04.Juni2030	315.0
ADSK	AUTODESK INC	Technologie	117.337,63	0.0	9371.0	321.0	15.Jan.2030	285.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.341,25	0.0	11555.0	387.0	15.Sept.2030	150.0
MWDP	WENDEL SE RegS	Industrial Other	117.342,00	0.0	11308.0	591.0	11.Aug.2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.357,82	0.0	11564.0	494.0	12.März2032	371.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.380,31	0.0	11371.0	990.0	23.Jan.2042	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	117.395,12	0.0	11736.0	98.0	03.Aug.2027	487.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	117.399,48	0.0	7469.0	1306.0	26.Feb.2055	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.421,94	0.0	11429.0	193.0	26.Aug.2028	288.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.579,69	0.0	11498.0	578.0	19.März2033	363.0
DGFP	VINCI SA MTN RegS	Transport	116.586,45	0.0	11330.0	691.0	15.Sept.2034	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.591,10	0.0	11492.0	894.0	15.Nov.2040	750.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.595,21	0.0	11343.0	291.0	01.Okt.2029	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	116.599,53	0.0	11569.0	261.0	12.Mai2029	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	116.601,52	0.0	11575.0	402.0	28.Jan.2031	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	116.613,32	0.0	11583.0	433.0	26.Mai2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	116.646,44	0.0	11577.0	431.0	21.Mai2031	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.666,92	0.0	11415.0	207.0	06.Okt.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.683,33	0.0	11347.0	882.0	26.Nov.2037	403.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.707,63	0.0	11554.0	659.0	05.Mai2034	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.723,41	0.0	5711.0	1392.0	08.Feb.2049	360.0
FERSM	FERROVIAL NV RegS	Transport	116.725,17	0.0	11466.0	314.0	16.Jan.2030	325.0
VLO	VALERO ENERGY CORPORATION	Energie	116.725,38	0.0	8788.0	1123.0	15.März2045	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	116.746,08	0.0	9313.0	1370.0	17.Juli2054	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	116.762,23	0.0	11428.0	204.0	03.Okt.2028	256.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.766,90	0.0	11324.0	538.0	02.Okt.2032	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.776,93	0.0	11318.0	526.0	02.Sept.2033	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.778,24	0.0	11579.0	732.0	26.Mai2035	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.789,70	0.0	11592.0	737.0	28.Mai2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	116.790,02	0.0	11495.0	405.0	23.Jan.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.790,86	0.0	11594.0	589.0	28.Mai2034	388.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	116.796,31	0.0	11320.0	453.0	16.Okt.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.804,48	0.0	11547.0	158.0	23.März2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.830,52	0.0	11575.0	510.0	12.Mai2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	116.836,41	0.0	11610.0	77.0	02.Juni2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	116.845,05	0.0	11582.0	453.0	26.Nov.2056	455.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.845,57	0.0	11425.0	200.0	11.Sept.2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.866,75	0.0	11399.0	371.0	09.Sept.2030	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.872,45	0.0	11256.0	733.0	07.Aug.2035	375.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	116.875,08	0.0	11620.0	434.0	11.Juni2031	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.883,09	0.0	9268.0	341.0	15.Apr.2030	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.884,65	0.0	11325.0	527.0	30.Aug.2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.886,64	0.0	11581.0	259.0	06.Mai2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.895,90	0.0	11601.0	611.0	01.Sept.2033	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	116.895,93	0.0	11591.0	428.0	12.Mai2031	365.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.919,18	0.0	11611.0	733.0	09.Juni2037	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.921,84	0.0	11474.0	124.0	16.Nov.2027	263.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	116.933,95	0.0	11669.0	1317.0	24.Jan.2057	550.0
WPC	WP CAREY INC	REITS	116.945,97	0.0	11677.0	523.0	23.Juli2032	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.987,44	0.0	11254.0	731.0	02.Sept.2055	417.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.990,19	0.0	11403.0	466.0	20.Nov.2032	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.138,46	0.0	11459.0	499.0	18.März2032	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.138,55	0.0	11378.0	313.0	10.Dez.2029	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	116.141,90	0.0	11436.0	494.0	06.März2032	370.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	116.142,54	0.0	11517.0	508.0	25.Mai2032	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.146,87	0.0	11541.0	351.0	04.Juni2031	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.157,73	0.0	11368.0	471.0	06.Nov.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.174,92	0.0	11417.0	316.0	22.Jan.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.178,44	0.0	11441.0	326.0	14.Feb.2031	325.0
GEICN	GIBSON ENERGY INC MTN	Energie	116.179,87	0.0	7716.0	1331.0	12.Juli2053	620.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.181,49	0.0	11515.0	468.0	13.Nov.2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.189,90	0.0	11495.0	657.0	28.Apr.2034	396.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.191,06	0.0	11457.0	333.0	10.März2030	345.0
SSELN	SSE PLC RegS	Elektroindustrie	116.195,34	0.0	11541.0	439.0	31.Dez.2079	438.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	116.198,18	0.0	11508.0	340.0	30.Apr.2030	363.0
HYDONE	HYDRO ONE INC	Elektroindustrie	116.201,41	0.0	5723.0	1436.0	05.Apr.2050	364.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	116.217,79	0.0	11528.0	590.0	20.Mai2033	386.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.231,62	0.0	11501.0	506.0	24.Apr.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.235,60	0.0	11440.0	785.0	12.März2036	397.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.246,22	0.0	11504.0	323.0	22.Feb.2030	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	116.252,98	0.0	11541.0	429.0	05.Juni2031	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.257,44	0.0	11385.0	398.0	05.Dez.2030	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.265,11	0.0	11577.0	264.0	24.Juni2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.265,41	0.0	11553.0	436.0	04.Juni2032	375.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.274,13	0.0	9993.0	88.0	15.Feb.2029	480.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.276,67	0.0	11547.0	263.0	22.Mai2029	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.286,15	0.0	11457.0	331.0	19.Feb.2030	325.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.298,82	0.0	11322.0	542.0	03.Nov.2032	354.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.299,28	0.0	11526.0	490.0	28.März2032	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.311,53	0.0	11567.0	739.0	17.Juni2035	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.324,53	0.0	11515.0	381.0	21.Okt.2030	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.326,46	0.0	11518.0	345.0	28.Apr.2031	367.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.344,04	0.0	11540.0	808.0	20.Mai2036	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.344,29	0.0	11386.0	562.0	21.Jan.2038	400.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	116.347,49	0.0	11496.0	486.0	31.Dez.2079	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.352,26	0.0	11544.0	430.0	20.Mai2031	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.359,08	0.0	11535.0	428.0	12.Mai2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.360,85	0.0	11558.0	352.0	27.Mai2031	350.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.373,87	0.0	11494.0	336.0	19.März2030	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.388,17	0.0	11463.0	493.0	27.Feb.2032	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	116.403,41	0.0	9126.0	1287.0	01.Apr.2053	540.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.414,59	0.0	11550.0	254.0	11.Mai2029	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	116.417,61	0.0	11585.0	421.0	31.Dez.2079	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.420,72	0.0	11433.0	213.0	26.Nov.2028	263.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.424,43	0.0	11550.0	590.0	22.Mai2033	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.432,99	0.0	11493.0	334.0	11.März2030	323.0
ARCAD	ARCADIS NV RegS	Industrial Other	116.465,11	0.0	11549.0	428.0	20.Mai2031	400.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	116.466,73	0.0	11581.0	593.0	17.Juni2033	425.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.472,22	0.0	11498.0	629.0	28.Apr.2056	475.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	116.512,38	0.0	7677.0	1385.0	15.Mai2052	407.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.530,20	0.0	11585.0	849.0	16.Dez.2037	538.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.546,81	0.0	11556.0	626.0	26.Nov.2033	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.550,47	0.0	11478.0	650.0	11.März2034	381.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.551,30	0.0	11330.0	688.0	04.Nov.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.557,76	0.0	11486.0	1035.0	24.März2040	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	116.560,38	0.0	11428.0	218.0	26.Nov.2028	286.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	115.701,90	0.0	11500.0	573.0	18.Juni2055	463.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.709,71	0.0	11296.0	293.0	22.Apr.2030	963.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.711,40	0.0	11409.0	231.0	12.Jan.2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.715,71	0.0	11360.0	484.0	11.Jan.2032	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	115.716,12	0.0	11402.0	413.0	10.März2031	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	115.735,90	0.0	11251.0	535.0	07.Sept.2032	307.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.737,56	0.0	9196.0	348.0	01.Mai2030	240.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.741,02	0.0	11400.0	414.0	01.März2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.755,48	0.0	11304.0	549.0	24.Nov.2033	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.755,91	0.0	11382.0	323.0	29.Jan.2031	325.0
NHNCOR	NAVER CORP RegS	Kommunikation	115.760,30	0.0	11450.0	590.0	21.Apr.2033	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.768,81	0.0	5786.0	1370.0	01.Aug.2047	360.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.779,71	0.0	11435.0	329.0	08.März2030	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.780,69	0.0	11402.0	717.0	19.März2035	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	115.780,95	0.0	11564.0	392.0	15.Okt.2030	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	115.785,03	0.0	11352.0	301.0	05.Nov.2029	263.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.788,09	0.0	11330.0	394.0	27.Nov.2031	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	115.795,54	0.0	11436.0	581.0	02.Apr.2033	363.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.808,13	0.0	9104.0	689.0	15.März2035	413.0
COVFP	COVIVIO SA MTN RegS	REITS	115.810,07	0.0	11572.0	604.0	29.Juli2033	413.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.811,70	0.0	9157.0	500.0	01.Apr.2032	313.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	115.815,22	0.0	11404.0	235.0	21.Jan.2029	286.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.818,82	0.0	11516.0	723.0	20.Juni2035	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.836,77	0.0	11435.0	658.0	24.März2034	350.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	115.837,98	0.0	11539.0	521.0	30.Juni2032	394.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.845,56	0.0	11386.0	319.0	24.Jan.2031	325.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	115.851,14	0.0	11515.0	481.0	15.Jan.2032	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	115.852,78	0.0	5764.0	1429.0	25.Juni2049	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.857,46	0.0	11501.0	351.0	13.Mai2030	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.871,25	0.0	8990.0	1344.0	10.Feb.2063	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.874,05	0.0	11468.0	429.0	15.Apr.2032	338.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	115.886,21	0.0	11389.0	488.0	12.Feb.2032	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	115.887,29	0.0	11408.0	227.0	19.Jan.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.888,10	0.0	11431.0	415.0	10.März2032	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	115.893,54	0.0	11564.0	405.0	15.Jan.2031	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.898,80	0.0	11518.0	267.0	03.Juni2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	115.901,92	0.0	11566.0	424.0	15.Apr.2031	364.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	115.915,89	0.0	11551.0	802.0	07.Juli2036	444.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.932,72	0.0	11562.0	528.0	13.Juli2037	428.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	115.939,86	0.0	11594.0	943.0	18.Aug.2038	429.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	115.941,48	0.0	11427.0	123.0	30.Nov.2027	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	115.943,43	0.0	11587.0	371.0	30.Juli2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	115.954,13	0.0	11351.0	306.0	10.Nov.2030	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.994,31	0.0	11498.0	808.0	13.Mai2036	380.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	115.998,57	0.0	11434.0	123.0	02.Dez.2027	213.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.002,44	0.0	11502.0	594.0	05.Mai2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.014,62	0.0	11511.0	260.0	06.Mai2029	313.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.015,33	0.0	11519.0	439.0	20.Mai2031	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.021,76	0.0	11384.0	556.0	02.Feb.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.022,79	0.0	11541.0	444.0	16.Juni2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.026,54	0.0	11279.0	446.0	31.Dez.2079	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.027,52	0.0	11461.0	332.0	25.März2030	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.041,04	0.0	11463.0	660.0	31.März2034	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.048,86	0.0	11496.0	880.0	05.Mai2037	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.059,21	0.0	11384.0	639.0	24.Jan.2034	363.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.067,94	0.0	11506.0	345.0	29.Apr.2030	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.068,67	0.0	8036.0	1081.0	15.Feb.2043	415.0
BAERVX	ELM BV RegS	Bankwesen	116.078,70	0.0	11546.0	444.0	16.Juni2031	388.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.081,70	0.0	11512.0	511.0	19.Mai2032	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.096,19	0.0	11539.0	164.0	19.Mai2028	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.098,75	0.0	11533.0	519.0	09.Juni2037	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	116.106,15	0.0	11516.0	512.0	17.Mai2032	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.111,22	0.0	11330.0	554.0	26.Nov.2032	353.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.117,01	0.0	9210.0	768.0	15.Sept.2034	77.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.122,79	0.0	11358.0	476.0	16.Jan.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.282,97	0.0	11381.0	502.0	20.März2032	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	115.297,21	0.0	11437.0	746.0	13.Mai2035	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	115.299,95	0.0	11453.0	418.0	09.Sept.2055	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.323,49	0.0	11330.0	487.0	11.Feb.2033	366.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	115.330,54	0.0	11462.0	593.0	10.Juni2033	400.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	115.334,51	0.0	11371.0	681.0	31.Dez.2079	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.334,59	0.0	11413.0	584.0	29.Apr.2033	388.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.337,78	0.0	9101.0	413.0	01.März2031	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.351,57	0.0	11455.0	818.0	27.Mai2036	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	115.374,61	0.0	11487.0	360.0	22.Juni2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.387,80	0.0	11365.0	368.0	10.Aug.2031	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	115.405,40	0.0	11511.0	276.0	09.Juli2030	349.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	115.447,11	0.0	11356.0	395.0	04.Sept.2055	387.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	115.464,36	0.0	7627.0	1258.0	01.Juni2047	395.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.467,42	0.0	11367.0	323.0	04.Feb.2031	313.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	115.476,89	0.0	11428.0	757.0	13.Mai2046	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.497,06	0.0	11423.0	659.0	23.Apr.2034	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.505,56	0.0	9126.0	417.0	15.März2031	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.509,94	0.0	11483.0	172.0	22.Mai2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.517,27	0.0	11224.0	687.0	23.Okt.2034	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.543,25	0.0	11248.0	955.0	20.Nov.2038	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	115.547,86	0.0	11504.0	269.0	23.Juni2029	370.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	115.551,18	0.0	7699.0	1279.0	01.Aug.2048	418.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.566,60	0.0	11503.0	360.0	16.Juni2030	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.602,12	0.0	11520.0	360.0	30.Juni2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.617,05	0.0	11395.0	653.0	10.März2034	355.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	115.623,33	0.0	11275.0	461.0	06.Okt.2031	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	115.637,02	0.0	11540.0	366.0	16.Juli2030	375.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	115.640,65	0.0	11479.0	924.0	03.Juni2038	425.0
C	CITIGROUP INC	Bankwesen	115.646,89	0.0	11547.0	749.0	23.Juli2036	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	115.652,68	0.0	11385.0	724.0	23.Feb.2035	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	115.652,99	0.0	11522.0	184.0	22.Juni2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.679,64	0.0	11488.0	263.0	19.Mai2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.683,78	0.0	11467.0	238.0	02.Mai2049	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.685,16	0.0	11416.0	242.0	19.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.695,52	0.0	11510.0	602.0	12.Juni2033	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	114.844,17	0.0	7570.0	1274.0	15.Nov.2047	390.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.847,87	0.0	11298.0	489.0	12.Jan.2032	288.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.852,79	0.0	9167.0	473.0	18.Jan.2032	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	114.857,46	0.0	11460.0	184.0	07.Juli2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.858,98	0.0	11357.0	106.0	13.Sept.2027	125.0
FISV	FISERV INC	Technologie	114.876,28	0.0	11437.0	386.0	15.Okt.2030	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.899,98	0.0	11354.0	116.0	22.Okt.2027	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	114.905,70	0.0	9017.0	1252.0	15.Apr.2054	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.906,79	0.0	11418.0	349.0	20.Mai2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.909,45	0.0	11296.0	403.0	10.Jan.2031	297.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.913,87	0.0	11455.0	184.0	26.Juni2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.933,47	0.0	11268.0	468.0	31.Dez.2079	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.937,38	0.0	11178.0	541.0	03.Nov.2032	363.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	114.961,93	0.0	9089.0	371.0	15.Aug.2030	229.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	114.970,84	0.0	11192.0	459.0	01.Okt.2031	313.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.972,89	0.0	11208.0	673.0	31.Dez.2079	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.984,49	0.0	11426.0	522.0	09.Juni2037	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.988,21	0.0	11389.0	473.0	15.Juni2032	788.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	114.990,20	0.0	11338.0	577.0	18.März2033	363.0
WLK	WESTLAKE CORP	Grundstoffindustrie	115.014,81	0.0	7570.0	1209.0	15.Nov.2047	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.025,11	0.0	11455.0	519.0	26.Juni2033	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.056,75	0.0	11357.0	109.0	25.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.057,98	0.0	11475.0	454.0	07.Juli2031	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.069,08	0.0	11306.0	322.0	29.Jan.2031	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	115.071,71	0.0	11478.0	455.0	09.Juli2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.081,63	0.0	11270.0	896.0	04.Feb.2038	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.081,68	0.0	11225.0	544.0	03.Nov.2033	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.093,02	0.0	11265.0	389.0	21.Nov.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	115.097,92	0.0	11315.0	488.0	20.Jan.2032	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.125,17	0.0	11447.0	806.0	16.Juni2036	413.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.127,47	0.0	11466.0	76.0	31.Mai2027	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.138,71	0.0	11357.0	422.0	11.März2031	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.157,54	0.0	11468.0	532.0	23.Juni2032	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	115.169,12	0.0	11394.0	500.0	30.Apr.2037	400.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.191,54	0.0	8983.0	571.0	21.Mai2036	425.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.204,35	0.0	11455.0	436.0	11.Juni2031	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.205,08	0.0	11268.0	704.0	23.Jan.2055	411.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	115.218,30	0.0	11136.0	1173.0	15.Okt.2043	415.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.228,37	0.0	11152.0	604.0	04.Sept.2033	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	115.235,05	0.0	6504.0	1420.0	01.Mai2050	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	115.240,87	0.0	5714.0	1463.0	01.Juni2051	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.260,81	0.0	11284.0	476.0	03.Dez.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.409,89	0.0	11381.0	530.0	10.Juni2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.412,42	0.0	11238.0	568.0	19.Jan.2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.416,18	0.0	11249.0	450.0	25.Aug.2031	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	114.416,38	0.0	7488.0	1298.0	03.Apr.2050	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.419,85	0.0	11355.0	435.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.423,35	0.0	11363.0	435.0	23.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.440,08	0.0	11387.0	176.0	25.Mai2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.446,89	0.0	11444.0	287.0	04.Aug.2029	310.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	114.449,56	0.0	11194.0	732.0	05.Feb.2046	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	114.464,88	0.0	11395.0	271.0	09.Juni2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	114.467,42	0.0	7533.0	1314.0	12.Mai2052	592.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.475,04	0.0	11294.0	506.0	17.Feb.2032	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	114.475,79	0.0	11348.0	516.0	31.März2032	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	114.484,45	0.0	11374.0	811.0	05.Juni2036	388.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.513,66	0.0	11225.0	782.0	20.Jan.2036	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	114.521,04	0.0	11422.0	447.0	08.Juli2031	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.529,70	0.0	11377.0	158.0	07.Apr.2028	200.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	114.532,53	0.0	14473.0	204.0	20.Nov.2028	838.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.534,12	0.0	7515.0	1031.0	10.März2040	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.534,57	0.0	11420.0	613.0	07.Juli2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.538,08	0.0	11363.0	597.0	15.Mai2033	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	114.543,16	0.0	7478.0	1189.0	01.März2045	370.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	114.543,46	0.0	11405.0	173.0	31.Mai2028	238.0
AGSBB	AGEAS SA RegS	Versicherung	114.543,66	0.0	11419.0	278.0	02.Juli2049	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	114.550,34	0.0	11313.0	419.0	08.März2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.555,21	0.0	11407.0	821.0	25.Juni2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	114.555,99	0.0	5724.0	1404.0	31.Juli2048	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.567,65	0.0	11361.0	521.0	06.Mai2032	331.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	114.601,75	0.0	5683.0	1379.0	29.Nov.2047	351.0
OMVAV	OMV AG MTN RegS	Energie	114.611,84	0.0	11384.0	536.0	31.Dez.2079	438.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.625,90	0.0	11318.0	466.0	31.Dez.2079	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.645,48	0.0	11361.0	348.0	18.Apr.2030	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.647,81	0.0	11223.0	289.0	18.Sept.2029	238.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.651,88	0.0	11265.0	403.0	15.Jan.2031	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	114.655,78	0.0	11344.0	127.0	22.Nov.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.663,23	0.0	11423.0	357.0	24.Juni2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.670,88	0.0	11423.0	450.0	26.Juni2031	350.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	114.686,08	0.0	11458.0	431.0	28.Apr.2056	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.715,74	0.0	11146.0	841.0	04.Feb.2037	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.719,62	0.0	11296.0	574.0	27.Feb.2033	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	114.721,91	0.0	11379.0	738.0	21.Mai2035	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	114.723,16	0.0	11423.0	271.0	12.Juni2029	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.740,26	0.0	11279.0	489.0	20.Jan.2032	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.748,84	0.0	11378.0	514.0	06.Mai2032	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.762,56	0.0	11218.0	470.0	06.Nov.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	114.790,15	0.0	11441.0	78.0	28.Mai2027	175.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	114.804,01	0.0	11276.0	404.0	26.Jan.2031	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	114.805,93	0.0	11411.0	519.0	05.Juni2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.806,49	0.0	11269.0	643.0	19.Jan.2034	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	114.827,92	0.0	11417.0	519.0	11.Juni2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	114.834,85	0.0	11405.0	514.0	04.Juni2032	400.0
OVV	OVINTIV INC	Energie	113.986,93	0.0	11083.0	344.0	15.Sept.2030	813.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.987,46	0.0	11180.0	641.0	20.Jan.2034	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	114.015,22	0.0	8984.0	568.0	09.März2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.039,66	0.0	11358.0	274.0	11.Juni2029	263.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	114.052,62	0.0	11374.0	161.0	30.Juni2083	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.054,85	0.0	11217.0	307.0	29.Okt.2029	213.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	114.068,61	0.0	9085.0	779.0	01.Juli2036	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.069,09	0.0	11355.0	526.0	17.Juni2032	332.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.073,56	0.0	11324.0	518.0	22.Mai2032	350.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	114.093,79	0.0	11309.0	764.0	15.Juni2037	725.0
MERYFP	MERCIALYS SA RegS	REITS	114.101,39	0.0	11285.0	241.0	28.Feb.2029	250.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	114.137,01	0.0	5981.0	1500.0	01.Juli2051	278.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.146,45	0.0	11221.0	645.0	17.Feb.2034	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.175,13	0.0	11238.0	652.0	18.Feb.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.218,46	0.0	11353.0	604.0	27.Mai2033	313.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.223,98	0.0	11195.0	739.0	17.Feb.2046	425.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.234,90	0.0	7447.0	699.0	04.Sept.2035	561.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.252,43	0.0	11321.0	137.0	10.Jan.2028	159.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.274,54	0.0	11117.0	542.0	29.Okt.2032	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.306,32	0.0	11136.0	833.0	21.Nov.2036	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.311,00	0.0	11341.0	432.0	13.Mai2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.346,38	0.0	11379.0	580.0	31.Dez.2079	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.356,08	0.0	11385.0	603.0	22.Juni2033	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.364,72	0.0	11409.0	682.0	13.Juli2034	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.366,09	0.0	11249.0	768.0	05.Dez.2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	114.379,01	0.0	11147.0	698.0	06.Nov.2034	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.399,46	0.0	11360.0	157.0	01.Apr.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.403,05	0.0	11252.0	566.0	16.Feb.2034	350.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.556,88	0.0	11278.0	121.0	28.Okt.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.562,17	0.0	11278.0	152.0	22.Feb.2028	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.595,37	0.0	11235.0	507.0	15.Apr.2032	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	113.604,97	0.0	6361.0	1375.0	15.März2051	335.0
WPC	WP CAREY INC	REITS	113.609,33	0.0	11194.0	465.0	02.Okt.2031	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.615,55	0.0	6475.0	1384.0	18.Jan.2052	359.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.624,61	0.0	11288.0	131.0	13.Dez.2027	100.0
FISV	FISERV INC	Technologie	113.647,85	0.0	11307.0	668.0	23.Juni2034	425.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.672,14	0.0	11270.0	129.0	03.Dez.2027	125.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	113.673,35	0.0	6396.0	1385.0	01.Okt.2050	289.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	113.697,05	0.0	11303.0	880.0	11.Juni2037	384.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	113.757,18	0.0	11237.0	578.0	21.Apr.2033	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.798,32	0.0	9012.0	1019.0	01.Juni2042	515.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	113.801,27	0.0	11305.0	517.0	05.Juni2032	388.0
WMT	WALMART INC	Zyklische Konsumgüter	113.817,36	0.0	9065.0	910.0	28.Juni2038	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.835,19	0.0	11290.0	346.0	13.Mai2030	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.847,88	0.0	7406.0	303.0	20.Feb.2030	567.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.866,85	0.0	6382.0	1449.0	01.Sept.2050	292.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.872,12	0.0	8927.0	1058.0	01.Apr.2044	530.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.877,73	0.0	11274.0	1066.0	01.Juni2043	477.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	113.919,24	0.0	10174.0	892.0	15.Okt.2039	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	113.933,53	0.0	11304.0	746.0	16.Mai2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.941,07	0.0	11207.0	788.0	28.Feb.2036	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.965,36	0.0	11368.0	740.0	15.Juli2035	434.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	113.969,02	0.0	11338.0	677.0	15.Juni2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	113.124,00	0.0	11271.0	174.0	17.Mai2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.132,40	0.0	11281.0	278.0	25.Juni2029	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	113.137,26	0.0	11263.0	538.0	19.Mai2032	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.173,85	0.0	11244.0	101.0	15.Nov.2032	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.188,12	0.0	11048.0	514.0	01.Apr.2033	788.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	113.191,30	0.0	11157.0	859.0	15.Nov.2039	730.0
INTC	INTEL CORPORATION	Technologie	113.198,28	0.0	5506.0	1506.0	12.Aug.2061	320.0
AVA	AVISTA CORPORATION	Elektroindustrie	113.232,72	0.0	8011.0	1256.0	01.Juni2048	435.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	113.250,08	0.0	7512.0	1132.0	31.Dez.2043	536.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	113.274,04	0.0	9046.0	449.0	15.Juli2031	295.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.278,76	0.0	11246.0	116.0	14.Okt.2027	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	113.367,70	0.0	11104.0	805.0	01.Apr.2038	675.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	113.375,09	0.0	7548.0	1352.0	27.Juli2053	595.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.401,12	0.0	9043.0	363.0	15.Juni2030	213.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	113.445,72	0.0	8862.0	1091.0	01.Sept.2044	500.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.468,03	0.0	11188.0	199.0	05.Sept.2028	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.481,01	0.0	9048.0	362.0	15.Juni2030	220.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	113.497,49	0.0	11020.0	687.0	22.Okt.2034	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	113.515,03	0.0	11185.0	729.0	02.März2035	338.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	113.531,52	0.0	8980.0	419.0	25.Feb.2031	230.0
SKT	TANGER PROPERTIES LP	REITS	113.532,20	0.0	8965.0	457.0	01.Sept.2031	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.543,12	0.0	11267.0	347.0	27.Apr.2030	275.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	112.687,70	0.0	11162.0	1057.0	03.Dez.2042	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.695,05	0.0	11234.0	115.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.736,33	0.0	11128.0	218.0	15.Nov.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	112.744,99	0.0	11239.0	610.0	03.Juli2033	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.758,47	0.0	11249.0	160.0	23.Juni2048	200.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.774,35	0.0	11194.0	819.0	22.Mai2036	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.803,54	0.0	11240.0	171.0	05.Mai2028	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.820,85	0.0	11236.0	813.0	30.Juni2036	400.0
STNCN	STANTEC INC. RegS	Industrial Other	112.827,14	0.0	7481.0	338.0	27.Juni2030	539.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	112.835,32	0.0	6392.0	1473.0	28.Mai2051	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.848,61	0.0	11008.0	1143.0	11.Jan.2043	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	112.848,78	0.0	11143.0	202.0	12.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.855,85	0.0	11283.0	91.0	08.Juli2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.877,62	0.0	8859.0	928.0	07.März2039	415.0
ICADFP	ICADE MTN RegS	REITS	112.880,47	0.0	11184.0	723.0	22.Mai2035	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.899,39	0.0	9003.0	1035.0	03.Juli2039	238.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	112.925,98	0.0	11222.0	151.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.929,02	0.0	11251.0	924.0	06.Juli2038	438.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.929,25	0.0	11233.0	115.0	07.Okt.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.970,19	0.0	11244.0	106.0	03.Sept.2027	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	112.994,82	0.0	11243.0	531.0	11.Juni2032	325.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	112.997,22	0.0	7360.0	67.0	15.Apr.2027	790.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.025,29	0.0	11153.0	205.0	25.Sept.2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.047,68	0.0	11271.0	1049.0	17.Jan.2043	488.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.054,62	0.0	8820.0	1232.0	01.Sept.2050	525.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.058,99	0.0	11234.0	135.0	20.Dez.2027	100.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.060,02	0.0	11262.0	267.0	01.Juni2029	213.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.060,51	0.0	11135.0	576.0	04.März2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	113.071,16	0.0	11245.0	159.0	28.März2028	150.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	113.089,75	0.0	11098.0	803.0	15.Apr.2038	690.0
SNFF	SPCM SA RegS	Grundstoffindustrie	113.095,21	0.0	11267.0	215.0	01.Feb.2029	263.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.097,83	0.0	11124.0	300.0	15.Okt.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.260,14	0.0	8935.0	442.0	01.Juni2031	255.0
ALTALK	ALTALINK LP	Elektroindustrie	112.294,02	0.0	7423.0	533.0	28.Nov.2032	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.356,40	0.0	4878.0	1485.0	15.Aug.2052	245.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	112.385,88	0.0	11158.0	1087.0	20.Dez.2043	475.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.405,75	0.0	11191.0	167.0	22.Apr.2028	150.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	112.412,60	0.0	7360.0	439.0	16.Sept.2031	483.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.416,36	0.0	11131.0	226.0	15.Dez.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.477,11	0.0	10017.0	87.0	15.Juli2027	463.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.502,87	0.0	11124.0	211.0	14.Okt.2028	135.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.519,12	0.0	11169.0	254.0	11.Apr.2029	225.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	112.522,81	0.0	11095.0	654.0	02.März2034	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.555,70	0.0	7458.0	1083.0	15.Juni2041	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.558,42	0.0	11168.0	601.0	05.Mai2033	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	112.565,23	0.0	11165.0	343.0	30.März2030	225.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	112.585,69	0.0	11100.0	869.0	15.März2037	350.0
AMAT	APPLIED MATERIALS INC	Technologie	112.606,55	0.0	8977.0	362.0	01.Juni2030	175.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	112.607,88	0.0	7437.0	414.0	24.Mai2031	494.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	112.620,95	0.0	8896.0	1090.0	18.Nov.2044	530.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.647,27	0.0	11084.0	298.0	05.Okt.2029	188.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.652,85	0.0	10914.0	227.0	15.März2029	903.0
O	REALTY INCOME CORPORATION	REITS	112.660,23	0.0	8885.0	495.0	15.Feb.2032	270.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.851,00	0.0	8918.0	407.0	15.Dez.2030	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.859,48	0.0	10840.0	1263.0	13.Nov.2045	413.0
AVA	AVISTA CORPORATION	Elektroindustrie	111.868,45	0.0	7320.0	1357.0	01.Apr.2052	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.874,10	0.0	11178.0	116.0	08.Okt.2027	10.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.885,81	0.0	8914.0	448.0	03.Juni2031	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.936,88	0.0	11105.0	1293.0	27.Mai2045	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.983,38	0.0	10733.0	1231.0	02.Dez.2052	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.016,07	0.0	10997.0	1203.0	06.März2044	425.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	112.022,05	0.0	10981.0	695.0	15.Apr.2036	725.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.047,35	0.0	11117.0	720.0	06.Juni2035	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	112.093,44	0.0	11168.0	167.0	22.Apr.2028	125.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	112.095,22	0.0	7394.0	525.0	15.Nov.2032	495.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	112.111,94	0.0	11150.0	604.0	09.Juni2033	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.127,85	0.0	11159.0	264.0	12.Mai2029	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	112.134,04	0.0	11023.0	651.0	17.Jan.2034	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.136,54	0.0	11108.0	217.0	30.Okt.2028	120.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	112.190,57	0.0	7347.0	1388.0	01.Apr.2052	385.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	112.192,01	0.0	10570.0	803.0	30.Nov.2037	635.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	112.216,12	0.0	8915.0	435.0	01.Mai2031	240.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.239,11	0.0	11205.0	182.0	22.Juni2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.421,17	0.0	11114.0	147.0	09.Feb.2029	50.0
ETR	ENTERGY CORPORATION	Elektroindustrie	111.448,29	0.0	8883.0	447.0	15.Juni2031	240.0
CUCN	CU INC MTN	Elektroindustrie	111.458,23	0.0	6259.0	1138.0	10.Sept.2042	381.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	111.472,75	0.0	6239.0	1422.0	01.März2051	306.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	111.479,89	0.0	10998.0	662.0	10.März2034	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.529,51	0.0	11098.0	357.0	24.Mai2030	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.537,28	0.0	11125.0	142.0	13.Jan.2028	44.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.552,22	0.0	7225.0	1352.0	07.März2052	395.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	111.635,86	0.0	6798.0	804.0	31.März2046	439.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.762,45	0.0	11082.0	239.0	02.Feb.2029	163.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	111.768,13	0.0	8922.0	492.0	10.Jan.2032	276.0
TMUS	T-MOBILE USA INC	Kommunikation	111.817,87	0.0	8840.0	503.0	15.März2032	270.0
NAVCAN	NAV CANADA MTN	Transport	110.977,72	0.0	5468.0	1509.0	29.Sept.2050	321.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.991,88	0.0	6225.0	1462.0	15.März2052	303.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.998,36	0.0	8717.0	1045.0	26.März2042	454.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.070,85	0.0	8879.0	500.0	26.Jan.2032	250.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	111.071,11	0.0	7389.0	1335.0	21.Jan.2050	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.071,89	0.0	8706.0	1123.0	11.März2044	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	111.081,32	0.0	8811.0	428.0	15.März2031	195.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	111.091,33	0.0	7316.0	1325.0	13.Mai2050	395.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.093,02	0.0	10944.0	296.0	18.Sept.2029	163.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.105,49	0.0	9930.0	189.0	15.Sept.2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.112,85	0.0	9926.0	234.0	30.März2029	505.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.131,54	0.0	11028.0	346.0	07.Apr.2030	225.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.136,40	0.0	8875.0	492.0	15.Jan.2032	285.0
OMVAV	OMV AG MTN RegS	Energie	111.174,18	0.0	11029.0	526.0	09.Apr.2032	238.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	111.196,52	0.0	8805.0	1085.0	01.Juni2044	513.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	111.196,68	0.0	11018.0	1275.0	19.Mai2045	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	111.211,15	0.0	8871.0	1095.0	15.Juli2043	475.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.229,48	0.0	8693.0	1031.0	01.Sept.2042	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.282,20	0.0	10972.0	534.0	15.Juli2033	838.0
WMT	WALMART INC	Zyklische Konsumgüter	111.291,61	0.0	10940.0	827.0	15.Apr.2038	620.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.295,55	0.0	11035.0	213.0	11.Okt.2028	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	111.301,10	0.0	11105.0	154.0	01.März2028	50.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	111.303,78	0.0	10926.0	383.0	17.Sept.2030	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.321,81	0.0	11092.0	141.0	12.Jan.2028	63.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	111.342,30	0.0	11017.0	746.0	17.Apr.2035	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.347,06	0.0	11111.0	143.0	17.Jan.2028	38.0
MSFT	MICROSOFT CORPORATION	Technologie	111.353,27	0.0	8856.0	390.0	15.Sept.2030	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.365,47	0.0	11115.0	158.0	17.Juni2033	138.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	111.377,33	0.0	7320.0	235.0	09.Apr.2029	454.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.644,79	0.0	10480.0	1262.0	30.Sept.2056	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.543,54	0.0	11041.0	152.0	18.Feb.2029	25.0
ENBCN	ENBRIDGE INC MTN	Energie	110.545,30	0.0	7235.0	320.0	22.Feb.2030	421.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	110.598,70	0.0	7225.0	1415.0	14.Sept.2054	528.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.599,71	0.0	8832.0	498.0	12.Jan.2032	245.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	110.602,15	0.0	10998.0	356.0	18.Mai2030	250.0
CCRRE	CCR RE SA RegS	Versicherung	110.610,39	0.0	11042.0	350.0	15.Juli2040	288.0
ASML	ASML HOLDING NV RegS	Technologie	110.626,35	0.0	11006.0	533.0	17.Mai2032	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	110.628,81	0.0	8776.0	473.0	01.Okt.2031	215.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.676,60	0.0	10988.0	1105.0	18.Dez.2043	450.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.686,58	0.0	10804.0	771.0	15.Sept.2037	680.0
OVV	OVINTIV INC	Energie	110.701,46	0.0	10882.0	433.0	01.Nov.2031	720.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	110.711,47	0.0	11066.0	192.0	24.Juli2028	138.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	110.748,85	0.0	6262.0	1427.0	15.Mai2050	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.751,19	0.0	11017.0	249.0	24.Feb.2029	113.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.769,81	0.0	8829.0	490.0	15.Dez.2031	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	110.794,98	0.0	10947.0	304.0	04.Okt.2029	138.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	110.805,88	0.0	8851.0	455.0	15.Juli2031	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.839,65	0.0	8813.0	482.0	09.Nov.2031	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	110.848,30	0.0	7386.0	1152.0	01.Aug.2042	325.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.858,89	0.0	11034.0	258.0	07.Apr.2029	138.0
OKE	ONEOK PARTNERS LP	Energie	110.878,78	0.0	10879.0	778.0	15.Okt.2037	685.0
TEREGA	TEREGA SASU RegS	Erdgas	110.941,86	0.0	11063.0	154.0	27.Feb.2028	63.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.947,52	0.0	8777.0	504.0	01.Apr.2032	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	110.102,55	0.0	7220.0	182.0	11.Sept.2028	419.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.117,92	0.0	10984.0	276.0	12.Juni2029	165.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	110.143,94	0.0	11012.0	291.0	31.Juli2029	138.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	110.187,52	0.0	8763.0	484.0	02.Nov.2031	200.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.201,20	0.0	10878.0	325.0	17.Jan.2030	225.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	110.216,53	0.0	5405.0	1439.0	28.Feb.2050	341.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.233,03	0.0	10898.0	1271.0	09.Mai2046	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	110.246,34	0.0	7265.0	1396.0	14.Nov.2052	522.0
KMPR	KEMPER CORP	Versicherung	110.257,87	0.0	8737.0	384.0	30.Sept.2030	240.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	110.292,64	0.0	8712.0	458.0	18.Aug.2031	240.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	110.308,10	0.0	7171.0	1318.0	15.Aug.2050	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	110.325,71	0.0	11029.0	191.0	16.Juli2028	50.0
SUCN	SUNCOR ENERGY INC.	Energie	110.331,23	0.0	10911.0	857.0	01.Juni2039	685.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.390,99	0.0	11033.0	156.0	03.März2028	13.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.392,57	0.0	10958.0	914.0	21.Juni2040	663.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	110.432,49	0.0	10943.0	208.0	23.Sept.2028	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.473,60	0.0	10975.0	352.0	13.Apr.2030	200.0
FISV	FISERV FUNDING ULC	Technologie	110.509,07	0.0	10986.0	807.0	15.Juni2036	400.0
ARRFP	APRR SA MTN RegS	Transport	109.679,46	0.0	10843.0	415.0	06.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.682,62	0.0	10906.0	687.0	31.Mai2034	300.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.720,79	0.0	8686.0	465.0	01.Sept.2031	215.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.742,00	0.0	10916.0	222.0	15.Feb.2034	108.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.742,28	0.0	10909.0	257.0	31.März2029	163.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	109.788,72	0.0	10922.0	259.0	08.Apr.2029	150.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	109.844,85	0.0	7259.0	301.0	22.Nov.2029	436.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.850,21	0.0	10921.0	778.0	01.Juli2037	675.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.862,35	0.0	10977.0	183.0	16.Juni2028	60.0
ARRFP	APRR SA MTN RegS	Transport	109.862,45	0.0	10895.0	332.0	25.Jan.2030	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	109.904,20	0.0	10914.0	211.0	06.Okt.2028	80.0
GFCFP	GECINA SA MTN RegS	REITS	109.980,91	0.0	10939.0	242.0	30.Jan.2029	100.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	110.026,61	0.0	10991.0	1116.0	29.Jan.2044	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.028,66	0.0	10936.0	345.0	18.März2030	150.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.039,84	0.0	10938.0	349.0	08.Apr.2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	110.070,27	0.0	10738.0	808.0	01.März2038	630.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.095,76	0.0	10945.0	206.0	14.Sept.2028	63.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	109.249,72	0.0	6120.0	1439.0	01.Sept.2050	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	109.252,12	0.0	10470.0	1088.0	10.Sept.2042	375.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	109.253,26	0.0	10728.0	504.0	15.Okt.2032	645.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	109.265,76	0.0	7241.0	252.0	14.Juni2029	423.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.280,11	0.0	10873.0	350.0	31.März2030	138.0
TRGP	TARGA RESOURCES CORP	Energie	109.321,33	0.0	9879.0	1231.0	01.Juli2052	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.331,60	0.0	7268.0	1365.0	15.Juli2050	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.346,07	0.0	10755.0	562.0	25.Okt.2034	647.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.362,54	0.0	10910.0	273.0	23.Mai2029	113.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	109.379,88	0.0	7152.0	1367.0	24.März2053	536.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.381,10	0.0	9483.0	330.0	01.Apr.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.387,08	0.0	10822.0	298.0	12.Sept.2029	113.0
VALEBZ	VALE SA	Grundstoffindustrie	109.390,13	0.0	9720.0	1010.0	11.Sept.2042	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.405,26	0.0	8719.0	1155.0	10.Juli2045	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.407,06	0.0	10904.0	212.0	03.Okt.2028	38.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	109.465,05	0.0	7168.0	1270.0	15.Okt.2050	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.469,48	0.0	10915.0	265.0	27.Apr.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.479,32	0.0	10902.0	222.0	12.Nov.2028	54.0
AIZ	ASSURANT INC	Versicherung	109.508,86	0.0	8746.0	495.0	15.Jan.2032	265.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	109.522,57	0.0	10947.0	184.0	18.Juni2028	38.0
T	AT&T INC	Kommunikation	109.530,81	0.0	10644.0	837.0	15.Feb.2039	655.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.557,50	0.0	10881.0	220.0	08.Nov.2028	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.585,45	0.0	10766.0	796.0	15.Okt.2037	630.0
DECFP	JCDECAUX SE RegS	Kommunikation	109.592,98	0.0	10867.0	334.0	07.Feb.2030	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.608,54	0.0	10281.0	113.0	15.Nov.2027	710.0
OKE	ONEOK PARTNERS LP	Energie	109.610,84	0.0	10732.0	730.0	01.Okt.2036	665.0
GOOGL	ALPHABET INC	Technologie	109.627,26	0.0	7139.0	779.0	15.Mai2036	435.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	109.648,92	0.0	10916.0	211.0	01.Okt.2028	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.815,81	0.0	10702.0	448.0	09.Dez.2041	238.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	108.858,05	0.0	10771.0	841.0	01.Aug.2038	650.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	108.885,53	0.0	7255.0	687.0	01.Feb.2035	493.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	108.894,84	0.0	10876.0	374.0	15.Juli2030	200.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.020,49	0.0	8686.0	448.0	15.Mai2031	160.0
GATX	GATX CORPORATION	Finanzunternehmen	109.024,26	0.0	8688.0	449.0	01.Juni2031	190.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	109.045,45	0.0	7104.0	1248.0	15.Aug.2046	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	109.049,17	0.0	10091.0	191.0	15.Sept.2028	505.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	109.054,31	0.0	10847.0	353.0	14.Apr.2030	163.0
OVV	OVINTIV INC	Energie	109.080,40	0.0	10595.0	766.0	15.Aug.2037	663.0
TRV	TRAVELERS COMPANIES INC	Versicherung	109.084,36	0.0	8722.0	1114.0	01.Aug.2043	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	109.087,16	0.0	7212.0	827.0	01.Juni2037	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	109.185,08	0.0	8730.0	1137.0	01.Aug.2044	475.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	109.208,17	0.0	10677.0	763.0	15.März2037	627.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	108.378,54	0.0	10677.0	912.0	29.März2038	338.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	108.410,73	0.0	10686.0	558.0	15.Nov.2033	700.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	108.448,76	0.0	10790.0	354.0	11.Apr.2030	150.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	108.470,89	0.0	10787.0	620.0	28.März2033	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	108.479,18	0.0	7126.0	415.0	07.Apr.2032	386.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.525,91	0.0	10853.0	214.0	05.Okt.2028	0.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.563,12	0.0	10589.0	784.0	01.Sept.2037	625.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.602,22	0.0	8521.0	1132.0	01.Okt.2045	485.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.645,25	0.0	10754.0	1141.0	28.Nov.2044	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	108.667,95	0.0	7187.0	34.0	07.Dez.2026	497.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	108.680,97	0.0	10646.0	1165.0	15.Sept.2045	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.682,86	0.0	10747.0	813.0	01.Juni2038	680.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.683,66	0.0	10831.0	245.0	31.Dez.2079	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.740,23	0.0	7082.0	414.0	20.Aug.2056	513.0
EQT	EQT CORP	Energie	108.755,68	0.0	10742.0	298.0	01.Juni2030	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.788,29	0.0	10819.0	532.0	18.Mai2032	238.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.801,84	0.0	10754.0	778.0	01.Dez.2037	713.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.955,50	0.0	10699.0	314.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	108.057,21	0.0	10515.0	936.0	15.Feb.2041	615.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	108.072,18	0.0	8028.0	1101.0	01.Okt.2044	463.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	108.145,21	0.0	10790.0	239.0	12.Jan.2029	38.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	108.169,41	0.0	10715.0	681.0	04.Apr.2034	225.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.183,05	0.0	10608.0	582.0	15.Apr.2034	688.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	108.227,81	0.0	8608.0	1173.0	07.Mai2040	175.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.240,96	0.0	8577.0	512.0	15.März2032	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	108.241,85	0.0	8732.0	431.0	15.März2031	175.0
ALTAFP	ALTAREA SCA RegS	REITS	108.265,05	0.0	10715.0	329.0	16.Jan.2030	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.541,81	0.0	8561.0	1130.0	02.Juli2044	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	107.551,11	0.0	8498.0	1236.0	15.Nov.2048	479.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	107.552,13	0.0	7109.0	117.0	21.Okt.2027	295.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.641,52	0.0	10682.0	652.0	30.Sept.2033	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	107.674,85	0.0	10750.0	264.0	16.Apr.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	107.680,13	0.0	10672.0	1238.0	21.Mai2044	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.686,91	0.0	8478.0	1193.0	14.Apr.2046	445.0
NXPI	NXP BV	Technologie	107.738,43	0.0	7035.0	1105.0	15.Feb.2042	313.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.775,28	0.0	8555.0	1178.0	15.Juni2046	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	107.779,10	0.0	6022.0	1452.0	15.Aug.2051	290.0
DGFP	VINCI SA MTN RegS	Transport	107.833,71	0.0	10783.0	228.0	27.Nov.2028	0.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.868,70	0.0	13865.0	448.0	19.Dez.2031	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.874,30	0.0	10700.0	304.0	24.Sept.2029	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.891,63	0.0	8529.0	1123.0	15.Mai2044	460.0
EOANGR	E.ON SE RegS	Elektroindustrie	107.911,65	0.0	10784.0	234.0	19.Dez.2028	10.0
NOVERC	NOVERCO INC	Energie	107.919,76	0.0	7188.0	696.0	28.Jan.2035	457.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	107.102,20	0.0	10387.0	615.0	15.Feb.2055	685.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	107.104,82	0.0	10703.0	278.0	03.Juni2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.110,06	0.0	10642.0	318.0	29.Nov.2030	88.0
BMO	BANK OF MONTREAL	Bankwesen	107.136,53	0.0	7035.0	409.0	03.März2032	354.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.169,80	0.0	10710.0	280.0	10.Juni2029	40.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	107.220,19	0.0	10703.0	274.0	28.Mai2029	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	107.257,00	0.0	10667.0	793.0	01.Juli2037	620.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.265,20	0.0	10721.0	255.0	09.März2029	13.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	107.277,85	0.0	10458.0	227.0	15.März2029	695.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.378,17	0.0	10726.0	377.0	09.Juli2030	138.0
ARXCN	ARC RESOURCES LTD	Energie	107.398,33	0.0	7060.0	413.0	10.März2031	346.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.420,34	0.0	10541.0	560.0	10.Okt.2033	630.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	107.450,00	0.0	7038.0	1346.0	01.Apr.2050	365.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.464,58	0.0	7741.0	1281.0	15.März2049	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.471,41	0.0	10698.0	356.0	15.Apr.2030	138.0
FDX	FEDEX CORP	Transport	106.760,48	0.0	10663.0	269.0	04.Mai2029	45.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.826,71	0.0	10170.0	1105.0	12.Sept.2044	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.833,73	0.0	7056.0	251.0	03.Apr.2029	273.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.914,19	0.0	10527.0	742.0	03.Nov.2036	645.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	107.009,92	0.0	10466.0	767.0	15.März2037	605.0
SGROLN	SEGRO PLC RegS	REITS	107.010,11	0.0	10385.0	893.0	11.Okt.2037	288.0
SUCN	SUNCOR ENERGY INC	Energie	107.020,45	0.0	10612.0	825.0	15.Juni2038	650.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	107.063,70	0.0	14008.0	1935.0	16.März2111	595.0
T	AT&T INC MTN RegS	Kommunikation	106.347,35	0.0	6967.0	197.0	19.Sept.2028	460.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	106.367,04	0.0	10357.0	340.0	15.Aug.2030	593.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.387,47	0.0	10639.0	240.0	11.Jan.2029	0.0
FISV	FISERV INC	Technologie	106.422,41	0.0	10624.0	374.0	01.Juli2030	163.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	106.441,27	0.0	10604.0	454.0	16.Mai2031	156.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	106.457,62	0.0	10594.0	303.0	14.Sept.2029	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	106.461,68	0.0	7083.0	448.0	16.Juli2031	371.0
EXC	EXELON CORPORATION	Elektroindustrie	106.497,28	0.0	9613.0	692.0	15.Juni2035	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.509,10	0.0	10601.0	306.0	23.Sept.2029	50.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	106.538,72	0.0	10323.0	284.0	15.Feb.2055	700.0
SPGI	S&P GLOBAL INC	Technologie	106.551,73	0.0	6937.0	1513.0	01.März2062	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	106.600,36	0.0	6987.0	104.0	06.Sept.2027	410.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.606,20	0.0	10632.0	368.0	01.Juni2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.626,64	0.0	8484.0	1166.0	18.Mai2040	185.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	105.795,32	0.0	9978.0	15.0	01.Okt.2026	285.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	105.853,03	0.0	10296.0	642.0	11.Feb.2035	598.0
CUCN	CU INC MTN	Elektroindustrie	105.859,34	0.0	5198.0	1519.0	05.Sept.2051	317.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.905,71	0.0	10557.0	316.0	26.Okt.2029	38.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.924,75	0.0	6904.0	620.0	19.Sept.2034	590.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	105.959,53	0.0	6958.0	151.0	30.März2028	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.963,49	0.0	10571.0	305.0	14.Sept.2029	25.0
TXT	TEXTRON INC	Produktionsmittel	105.984,95	0.0	10463.0	573.0	15.Nov.2033	610.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	106.044,07	0.0	10400.0	750.0	30.Sept.2036	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.058,26	0.0	10523.0	692.0	22.Apr.2034	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	106.094,16	0.0	7059.0	321.0	15.Jan.2030	338.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	106.199,72	0.0	8726.0	1125.0	01.Nov.2044	475.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	105.377,90	0.0	6922.0	1374.0	15.Okt.2049	339.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.386,28	0.0	10449.0	432.0	02.März2031	182.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.468,43	0.0	10326.0	426.0	10.Sept.2041	213.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	105.478,57	0.0	5211.0	979.0	04.Nov.2039	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.499,00	0.0	10326.0	562.0	15.Sept.2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	105.529,78	0.0	8279.0	1056.0	15.März2042	420.0
COP	CONOCOPHILLIPS	Energie	105.530,80	0.0	10422.0	839.0	15.Mai2038	590.0
TCN	TELUS CORPORATION	Kommunikation	105.538,61	0.0	6964.0	1110.0	26.Nov.2043	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.571,20	0.0	10450.0	399.0	08.Okt.2030	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.580,79	0.0	10426.0	786.0	15.Mai2037	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.583,52	0.0	10407.0	788.0	01.Mai2037	580.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	105.590,69	0.0	6008.0	1486.0	01.Juli2050	270.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	105.610,60	0.0	10529.0	366.0	24.Mai2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	105.639,06	0.0	10549.0	376.0	23.Juni2030	113.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.640,08	0.0	5193.0	1516.0	15.Sept.2051	320.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	105.644,64	0.0	10334.0	560.0	14.Sept.2033	588.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	105.657,89	0.0	6963.0	1420.0	04.Nov.2048	238.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	105.685,95	0.0	7033.0	758.0	22.Jan.2036	459.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.704,97	0.0	10545.0	305.0	14.Sept.2029	25.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	105.727,86	0.0	8306.0	1120.0	30.März2044	438.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	105.771,96	0.0	8229.0	1134.0	15.Nov.2044	450.0
HPQ	HP INC	Technologie	105.015,29	0.0	10332.0	659.0	25.Apr.2035	610.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	105.030,59	0.0	10222.0	223.0	15.Feb.2029	595.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	105.085,80	0.0	5978.0	1495.0	01.Jan.2052	286.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	105.106,28	0.0	8079.0	1093.0	31.Jan.2043	430.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	105.140,33	0.0	7605.0	426.0	12.Nov.2032	521.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.194,37	0.0	10507.0	307.0	16.Sept.2029	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	105.207,69	0.0	10509.0	311.0	04.Okt.2029	13.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.220,21	0.0	8273.0	1044.0	05.Apr.2042	435.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	105.224,20	0.0	10488.0	554.0	15.Juli2033	625.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.230,35	0.0	5187.0	1567.0	21.Sept.2050	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	105.251,04	0.0	10502.0	464.0	15.Juni2031	140.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.292,71	0.0	10511.0	369.0	20.Mai2030	75.0
OVV	OVINTIV INC	Energie	105.295,06	0.0	10495.0	554.0	15.Juli2033	625.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.296,60	0.0	10445.0	603.0	14.Jan.2033	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.299,33	0.0	10517.0	303.0	03.Sept.2029	13.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.314,99	0.0	13906.0	261.0	07.Juni2029	625.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	105.340,83	0.0	8376.0	1471.0	25.Juni2055	338.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	104.506,05	0.0	10184.0	181.0	15.Aug.2028	565.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.539,16	0.0	10446.0	381.0	03.Juli2030	75.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	104.634,16	0.0	5125.0	1734.0	10.Aug.2055	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.639,20	0.0	10436.0	353.0	19.März2030	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.659,94	0.0	10453.0	305.0	10.Sept.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.665,57	0.0	10355.0	682.0	20.Feb.2034	213.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	104.678,30	0.0	6921.0	1347.0	11.Juni2051	385.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	104.687,93	0.0	6796.0	1226.0	01.Sept.2050	429.0
GXO	GXO LOGISTICS INC	Transport	104.699,65	0.0	10315.0	244.0	06.Mai2029	625.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	104.720,87	0.0	8214.0	1271.0	13.Okt.2054	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.721,23	0.0	10307.0	788.0	19.März2036	375.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	104.745,23	0.0	13901.0	873.0	08.Juli2039	635.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.752,44	0.0	10261.0	236.0	13.Apr.2029	690.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.836,53	0.0	10425.0	534.0	04.Apr.2032	150.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.894,22	0.0	10328.0	200.0	01.Nov.2028	620.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.906,66	0.0	6858.0	356.0	09.Sept.2031	474.0
ET	ENERGY TRANSFER LP	Energie	104.100,47	0.0	10302.0	208.0	01.Dez.2028	610.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.100,78	0.0	10309.0	252.0	10.Juni2029	660.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.108,36	0.0	6880.0	343.0	30.Mai2030	475.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	104.111,88	0.0	10210.0	500.0	22.Sept.2032	546.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	104.119,89	0.0	8717.0	533.0	15.Juni2032	235.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	104.138,78	0.0	6890.0	897.0	30.Juni2045	487.0
APA	APA CORP (US)	Energie	104.152,98	0.0	10097.0	1199.0	15.Feb.2055	675.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	104.182,65	0.0	10219.0	726.0	30.Sept.2034	175.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.236,58	0.0	10151.0	583.0	15.Sept.2055	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.261,61	0.0	10263.0	568.0	21.Sept.2032	163.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.288,92	0.0	10266.0	1248.0	01.Nov.2052	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.352,48	0.0	8202.0	1147.0	01.Okt.2044	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.368,66	0.0	10339.0	277.0	15.Dez.2054	705.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.402,83	0.0	5116.0	1467.0	09.Aug.2049	301.0
AVT	AVNET INC	Technologie	104.429,80	0.0	10200.0	143.0	15.März2028	625.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.480,82	0.0	8244.0	1254.0	01.Mai2048	440.0
VRSK	VERISK ANALYTICS INC	Technologie	104.487,72	0.0	10251.0	533.0	01.Apr.2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.638,21	0.0	10015.0	148.0	17.Apr.2028	485.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.674,88	0.0	10123.0	588.0	05.März2034	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	103.712,14	0.0	5880.0	1527.0	01.Juni2051	260.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.715,42	0.0	11149.0	373.0	15.Feb.2031	795.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.760,14	0.0	6887.0	1117.0	21.Dez.2040	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	103.765,92	0.0	6496.0	1410.0	01.Jan.2050	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	103.808,76	0.0	10287.0	591.0	15.Juni2054	675.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	103.835,35	0.0	6918.0	1352.0	01.Aug.2050	375.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.840,65	0.0	10174.0	232.0	15.März2029	540.0
CUCN	CU INC	Elektroindustrie	103.864,28	0.0	5106.0	1483.0	07.Sept.2049	296.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	103.922,31	0.0	10177.0	148.0	01.Apr.2029	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	103.944,78	0.0	6771.0	1367.0	15.Feb.2050	336.0
SRE	SEMPRA	Erdgas	103.959,21	0.0	10159.0	257.0	01.Okt.2054	688.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.987,05	0.0	10232.0	507.0	15.Okt.2032	545.0
NAVCAN	NAV CANADA	Transport	103.992,00	0.0	5126.0	1573.0	29.Sept.2051	292.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.014,75	0.0	10382.0	463.0	17.Mai2031	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	104.025,68	0.0	5881.0	1461.0	15.Mai2051	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	104.030,16	0.0	6903.0	402.0	09.Dez.2030	290.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	104.030,17	0.0	8118.0	1236.0	20.Aug.2048	445.0
HES	HESS CORP	Energie	104.033,13	0.0	10370.0	918.0	15.Jan.2040	600.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	103.680,21	0.0	8206.0	483.0	01.Juni2032	693.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.205,15	0.0	10287.0	598.0	15.Jan.2034	600.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	103.207,19	0.0	10231.0	490.0	15.Sept.2031	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	103.246,72	0.0	10144.0	238.0	04.Apr.2029	537.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.256,56	0.0	8259.0	1146.0	01.Aug.2039	145.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	103.263,70	0.0	10194.0	816.0	15.März2036	250.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	103.268,23	0.0	10293.0	943.0	15.Jan.2041	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.270,04	0.0	10133.0	148.0	30.März2028	560.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.277,42	0.0	10099.0	941.0	15.März2041	588.0
GZMCN	ENERGIR LP	Erdgas	103.305,30	0.0	6827.0	1435.0	02.Juni2053	483.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.337,15	0.0	6718.0	1368.0	15.Feb.2052	363.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	103.354,89	0.0	10298.0	665.0	15.Juli2035	675.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.359,96	0.0	6805.0	150.0	09.März2028	300.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.372,20	0.0	10024.0	302.0	18.Feb.2030	675.0
OKE	ONEOK INC	Energie	103.394,20	0.0	10098.0	623.0	01.Sept.2034	565.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	103.425,40	0.0	10232.0	251.0	04.Juni2029	650.0
LKQ	LKQ CORP	Zyklische Konsumgüter	103.435,68	0.0	10257.0	545.0	15.Juni2033	625.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	103.478,61	0.0	10073.0	1156.0	15.Feb.2056	728.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	103.605,77	0.0	8147.0	1102.0	01.Apr.2043	410.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.626,93	0.0	10158.0	534.0	21.März2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.773,83	0.0	8196.0	1047.0	15.Juli2042	465.0
HPQ	HP INC	Technologie	102.811,14	0.0	10131.0	327.0	25.Apr.2030	540.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.853,48	0.0	10068.0	277.0	30.Sept.2029	625.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	102.864,87	0.0	10107.0	542.0	01.Apr.2033	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.976,36	0.0	10086.0	190.0	15.Sept.2028	545.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	102.981,83	0.0	10145.0	1216.0	15.Nov.2055	689.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	102.992,90	0.0	10092.0	312.0	03.März2030	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.023,43	0.0	10205.0	501.0	06.Nov.2031	113.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.035,28	0.0	10219.0	337.0	14.Juni2030	600.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	103.049,83	0.0	10080.0	533.0	01.März2033	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	103.053,30	0.0	8163.0	1343.0	01.Juni2052	455.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.053,50	0.0	10155.0	112.0	03.Nov.2027	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.054,11	0.0	6783.0	1376.0	01.Nov.2049	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	103.069,87	0.0	10226.0	774.0	14.Dez.2036	570.0
EXC	EXELON CORPORATION	Elektroindustrie	103.109,93	0.0	10111.0	233.0	15.März2029	515.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	103.137,14	0.0	10146.0	154.0	15.Apr.2028	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.137,59	0.0	10114.0	147.0	23.März2028	545.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	103.160,69	0.0	10098.0	230.0	01.März2029	510.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	103.166,93	0.0	10285.0	569.0	15.Juli2033	575.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	102.343,04	0.0	6761.0	1398.0	01.Juni2051	350.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	102.402,27	0.0	10121.0	207.0	15.Nov.2028	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.424,65	0.0	10147.0	211.0	01.Dez.2028	535.0
NAVCAN	NAV CANADA	Transport	102.427,63	0.0	6801.0	361.0	29.Mai2030	206.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.453,14	0.0	10019.0	227.0	08.Feb.2029	460.0
COP	CONOCOPHILLIPS CO	Energie	102.453,23	0.0	10049.0	575.0	15.Sept.2033	505.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	102.453,66	0.0	6742.0	1469.0	15.Mai2060	395.0
RWE	RWE AG RegS	Elektroindustrie	102.467,03	0.0	10236.0	471.0	11.Juni2031	63.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.484,48	0.0	10052.0	143.0	01.März2028	460.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.492,95	0.0	8062.0	1108.0	01.Apr.2043	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.513,31	0.0	10020.0	221.0	15.Feb.2029	490.0
SRE	SEMPRA (30NC10)	Erdgas	102.523,14	0.0	10027.0	630.0	01.Apr.2055	655.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	102.527,98	0.0	8109.0	1163.0	15.Nov.2044	418.0
ESS	ESSEX PORTFOLIO LP	REITS	102.560,14	0.0	5747.0	1460.0	01.Sept.2050	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.599,27	0.0	10054.0	539.0	03.März2033	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	102.632,03	0.0	10226.0	404.0	25.Sept.2030	38.0
EQR	ERP OPERATING LP	REITS	102.651,48	0.0	9565.0	271.0	01.Juli2029	300.0
HST	HOST HOTELS & RESORTS LP	REITS	102.669,63	0.0	10188.0	487.0	15.Juni2032	570.0
WLK	WESTLAKE CORP	Grundstoffindustrie	102.672,61	0.0	5964.0	1394.0	15.Aug.2051	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.695,20	0.0	10059.0	662.0	17.März2035	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.701,49	0.0	10140.0	115.0	15.Nov.2027	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.725,96	0.0	10086.0	148.0	22.März2028	505.0
KRG	KITE REALTY GROUP LP	REITS	102.745,94	0.0	10039.0	594.0	01.März2034	550.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.765,22	0.0	10078.0	896.0	01.Okt.2039	576.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.950,17	0.0	10081.0	242.0	15.Mai2029	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.981,44	0.0	10142.0	178.0	28.Juni2028	550.0
XYL	XYLEM INC	Produktionsmittel	102.012,50	0.0	10101.0	743.0	01.Juni2036	545.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	102.020,43	0.0	10077.0	324.0	15.Mai2030	563.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.090,97	0.0	9973.0	91.0	15.Feb.2028	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.100,22	0.0	10077.0	677.0	07.Mai2035	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.130,60	0.0	9977.0	464.0	15.Feb.2032	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.149,43	0.0	10050.0	156.0	04.Apr.2028	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.157,66	0.0	10032.0	152.0	17.März2028	480.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.164,82	0.0	6732.0	200.0	27.Sept.2028	315.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.180,20	0.0	10194.0	554.0	20.Mai2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.183,85	0.0	10182.0	443.0	03.März2031	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.203,22	0.0	10108.0	622.0	17.Mai2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.203,63	0.0	10107.0	116.0	15.Nov.2027	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	102.208,93	0.0	10072.0	244.0	20.Apr.2029	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.214,67	0.0	10001.0	602.0	01.März2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.215,41	0.0	10027.0	58.0	12.März2027	490.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.225,90	0.0	6750.0	1156.0	23.Nov.2043	450.0
CSX	CSX CORP	Transport	102.261,52	0.0	10111.0	588.0	15.Nov.2033	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.274,61	0.0	10002.0	312.0	06.März2031	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.274,86	0.0	10191.0	391.0	11.Jan.2031	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.284,57	0.0	10117.0	294.0	15.Nov.2029	500.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.290,35	0.0	10195.0	436.0	29.Jan.2031	58.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.298,76	0.0	10029.0	102.0	01.Sept.2027	468.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.313,18	0.0	8081.0	895.0	01.Okt.2039	303.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	102.313,46	0.0	10148.0	123.0	13.Dez.2027	575.0
BRKHEC	PACIFICORP	Elektroindustrie	102.323,88	0.0	10226.0	746.0	01.Aug.2036	610.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	102.327,91	0.0	8147.0	1253.0	01.Jan.2047	412.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.480,76	0.0	10046.0	524.0	21.Nov.2032	495.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	101.486,28	0.0	10118.0	308.0	15.Jan.2030	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.507,34	0.0	10122.0	267.0	15.Juli2029	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.507,40	0.0	10016.0	114.0	15.Okt.2027	440.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.509,97	0.0	6748.0	412.0	16.Dez.2030	193.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	101.523,11	0.0	10080.0	492.0	12.Sept.2031	70.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.614,53	0.0	10007.0	154.0	07.Apr.2028	470.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	101.635,89	0.0	10155.0	596.0	31.Jan.2034	587.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.636,24	0.0	10069.0	297.0	25.Nov.2029	487.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	101.642,87	0.0	8052.0	1221.0	30.Mai2047	440.0
CTVA	EIDP INC	Grundstoffindustrie	101.647,44	0.0	10051.0	487.0	15.Mai2032	513.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.651,32	0.0	10040.0	160.0	30.Apr.2028	475.0
CVX	CHEVRON USA INC	Energie	101.673,47	0.0	9979.0	97.0	13.Aug.2027	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.697,91	0.0	9928.0	598.0	15.Feb.2034	513.0
CUCN	CU INC MTN	Elektroindustrie	101.698,28	0.0	5759.0	1377.0	22.Nov.2047	355.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.702,17	0.0	10032.0	480.0	30.Apr.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.721,29	0.0	9985.0	319.0	15.März2030	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.741,81	0.0	9908.0	994.0	03.Sept.2038	250.0
AON	AON CORP	Versicherung	101.763,90	0.0	9978.0	505.0	12.Sept.2032	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.768,87	0.0	10011.0	153.0	03.Apr.2028	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	101.793,73	0.0	8084.0	1174.0	15.Juni2045	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.840,82	0.0	10040.0	244.0	15.Apr.2029	470.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.854,10	0.0	6759.0	389.0	30.Dez.2030	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.861,50	0.0	9983.0	541.0	03.März2033	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.889,17	0.0	10014.0	147.0	15.März2028	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	101.903,03	0.0	10098.0	1303.0	12.Dez.2053	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.056,44	0.0	9961.0	104.0	01.Okt.2027	420.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.087,99	0.0	10086.0	461.0	14.Mai2031	88.0
MPLX	MPLX LP	Energie	101.104,98	0.0	9899.0	502.0	01.Sept.2032	495.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	101.109,33	0.0	9898.0	183.0	15.Aug.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.132,99	0.0	9942.0	141.0	01.März2028	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.145,09	0.0	9917.0	189.0	18.Aug.2028	425.0
EFX	EQUIFAX INC	Technologie	101.154,52	0.0	10106.0	572.0	15.Aug.2033	565.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	101.155,64	0.0	10047.0	303.0	15.Dez.2029	495.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.177,77	0.0	10003.0	703.0	01.Juni2056	645.0
STOR	STORE CAPITAL LLC	REITS	101.187,27	0.0	9944.0	144.0	15.März2028	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.194,48	0.0	9942.0	51.0	15.Feb.2027	375.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.195,73	0.0	10001.0	650.0	15.Nov.2034	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.214,07	0.0	10043.0	688.0	15.Juni2035	565.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.215,12	0.0	10035.0	33.0	07.Dez.2026	539.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.231,38	0.0	10024.0	164.0	15.Mai2028	445.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.266,55	0.0	10100.0	450.0	24.März2031	63.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.268,63	0.0	10096.0	938.0	15.Jan.2040	550.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.278,66	0.0	9924.0	667.0	15.März2035	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.294,07	0.0	10026.0	123.0	19.Nov.2027	488.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	101.301,79	0.0	10043.0	159.0	01.Juni2028	489.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.303,99	0.0	10057.0	82.0	11.Juni2027	490.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	101.323,02	0.0	9918.0	571.0	01.Sept.2033	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.330,94	0.0	9999.0	114.0	18.Okt.2028	452.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.330,95	0.0	10057.0	686.0	15.Juni2035	550.0
R	RYDER SYSTEM INC MTN	Transport	101.334,06	0.0	10046.0	299.0	01.Dez.2029	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.348,42	0.0	9966.0	238.0	23.März2029	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.362,23	0.0	9875.0	687.0	06.Aug.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.364,47	0.0	9991.0	158.0	10.Apr.2028	455.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	101.374,45	0.0	6731.0	1493.0	07.Juli2055	476.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.384,84	0.0	10059.0	71.0	15.Juni2027	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.392,72	0.0	9971.0	151.0	27.März2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.399,55	0.0	9932.0	355.0	15.Aug.2030	440.0
ECL	ECOLAB INC	Grundstoffindustrie	101.399,99	0.0	10111.0	134.0	15.Jan.2028	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.410,06	0.0	10109.0	955.0	15.Jan.2041	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.425,43	0.0	10093.0	263.0	01.Juli2029	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.453,48	0.0	10052.0	159.0	01.Juni2028	526.0
OMC	OMNICOM GROUP INC	Kommunikation	101.460,39	0.0	9986.0	191.0	01.Okt.2028	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.621,98	0.0	10033.0	91.0	13.Juli2027	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.621,99	0.0	9907.0	150.0	14.März2028	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.626,05	0.0	9929.0	683.0	01.Mai2035	510.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	100.629,30	0.0	9909.0	100.0	01.Sept.2027	360.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.637,49	0.0	9891.0	280.0	10.Sept.2029	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.637,82	0.0	9954.0	161.0	01.Mai2028	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	100.638,07	0.0	7973.0	1220.0	01.Juni2047	438.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.661,83	0.0	10031.0	137.0	10.Jan.2028	505.0
FR	FIRST INDUSTRIAL LP	REITS	100.678,71	0.0	10039.0	390.0	15.Jan.2031	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.682,44	0.0	10068.0	442.0	10.Aug.2031	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.723,25	0.0	9969.0	910.0	30.Nov.2039	575.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.729,96	0.0	9962.0	392.0	01.Juni2056	625.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.730,74	0.0	9894.0	195.0	08.Sept.2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.736,48	0.0	9980.0	9.0	09.Sept.2026	230.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.739,89	0.0	9914.0	242.0	01.Apr.2029	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.748,45	0.0	9905.0	195.0	05.Sept.2028	407.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.748,81	0.0	10075.0	1329.0	15.Aug.2056	620.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.753,97	0.0	9922.0	103.0	15.Sept.2027	395.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.757,19	0.0	10047.0	552.0	15.Mai2032	111.0
UDR	UDR INC MTN	REITS	100.758,76	0.0	9857.0	634.0	01.Sept.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.786,57	0.0	10040.0	226.0	05.Jan.2029	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.806,61	0.0	9966.0	13.0	23.Sept.2026	313.0
WMB	WILLIAMS COMPANIES INC	Energie	100.811,48	0.0	9878.0	605.0	15.März2034	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.818,13	0.0	9917.0	195.0	15.Sept.2028	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.834,86	0.0	9928.0	203.0	01.Okt.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.839,15	0.0	9968.0	486.0	21.Mai2037	564.0
STOR	STORE CAPITAL LLC	REITS	100.841,94	0.0	9904.0	231.0	15.März2029	463.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.859,78	0.0	9950.0	408.0	20.Apr.2031	465.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	100.864,62	0.0	10005.0	27.0	15.Dez.2027	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.866,97	0.0	10004.0	206.0	01.Dez.2028	465.0
ETN	EATON CORPORATION	Produktionsmittel	100.881,32	0.0	9995.0	165.0	18.Mai2028	435.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	100.885,53	0.0	10042.0	82.0	01.Juli2027	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.898,03	0.0	9973.0	932.0	15.Nov.2039	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.904,80	0.0	10007.0	76.0	01.Juni2027	470.0
O	REALTY INCOME CORPORATION	REITS	100.909,88	0.0	10026.0	217.0	15.Dez.2028	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.914,25	0.0	9856.0	352.0	09.Sept.2030	580.0
KRC	KILROY REALTY LP	REITS	100.918,86	0.0	10057.0	703.0	15.Jan.2036	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	100.937,16	0.0	6656.0	1387.0	20.Mai2051	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	100.948,42	0.0	10012.0	253.0	30.Mai2029	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	100.951,36	0.0	10038.0	85.0	23.Juni2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.958,49	0.0	10081.0	439.0	27.Jan.2031	25.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.005,16	0.0	10042.0	165.0	22.Juni2028	488.0
SEK	SEK CASH	Cash und/oder Derivate	100.250,55	0.0	1055.0	0.0	nan	0.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	100.190,17	0.0	9931.0	562.0	01.Juni2033	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.204,54	0.0	9872.0	98.0	15.Aug.2027	315.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	100.207,92	0.0	9835.0	1159.0	05.Apr.2048	413.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.210,02	0.0	9859.0	366.0	01.Okt.2030	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.214,94	0.0	10014.0	233.0	29.Jan.2029	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.216,65	0.0	9998.0	91.0	15.Juli2027	420.0
OKE	ONEOK INC	Energie	100.220,00	0.0	9888.0	289.0	15.Okt.2029	440.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.220,81	0.0	9930.0	428.0	08.Juli2031	490.0
WMT	WALMART INC	Zyklische Konsumgüter	100.230,55	0.0	9917.0	251.0	30.Apr.2029	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.235,58	0.0	9808.0	395.0	09.Feb.2031	440.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	100.237,44	0.0	9924.0	278.0	15.Aug.2029	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.250,74	0.0	9972.0	9.0	09.Sept.2026	130.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	100.264,61	0.0	9937.0	489.0	01.Juni2032	505.0
SR	SPIRE INC	Erdgas	100.265,48	0.0	9802.0	436.0	01.Sept.2031	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.270,73	0.0	9942.0	73.0	11.Mai2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.282,04	0.0	9981.0	265.0	15.Juni2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.293,63	0.0	9833.0	514.0	03.Sept.2032	465.0
SR	SPIRE MISSOURI INC	Erdgas	100.296,10	0.0	6628.0	1428.0	01.Juni2051	330.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	100.307,39	0.0	9846.0	400.0	12.März2031	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	100.320,81	0.0	9892.0	922.0	01.Nov.2039	535.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	100.321,72	0.0	9886.0	98.0	15.Aug.2027	310.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.323,94	0.0	9834.0	379.0	01.Apr.2056	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.328,91	0.0	9972.0	167.0	15.Juni2028	440.0
HIW	HIGHWOODS REALTY LP	REITS	100.345,90	0.0	9874.0	147.0	15.März2028	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.349,67	0.0	9812.0	507.0	21.Aug.2032	490.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	100.358,94	0.0	5003.0	1769.0	14.Juli2061	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.365,95	0.0	9803.0	634.0	15.Aug.2034	495.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	100.371,50	0.0	10029.0	310.0	31.Jan.2031	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.374,84	0.0	9812.0	1328.0	15.März2056	580.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.381,61	0.0	10029.0	465.0	01.Aug.2032	850.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.393,70	0.0	9941.0	341.0	17.Mai2030	455.0
VLO	VALERO ENERGY CORPORATION	Energie	100.414,89	0.0	9964.0	163.0	01.Juni2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.428,15	0.0	9975.0	531.0	15.Dez.2032	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.429,03	0.0	9948.0	159.0	15.Mai2028	425.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.453,26	0.0	9932.0	63.0	30.März2027	325.0
TCN	TELUS CORPORATION	Kommunikation	100.473,83	0.0	9903.0	104.0	15.Sept.2027	370.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.480,07	0.0	9930.0	745.0	15.Mai2036	520.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.485,73	0.0	10040.0	470.0	27.Mai2031	38.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	100.508,78	0.0	10040.0	432.0	01.Aug.2031	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.509,42	0.0	10002.0	567.0	01.Juli2033	515.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.515,90	0.0	9902.0	195.0	30.Sept.2028	430.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.516,63	0.0	10050.0	139.0	04.Feb.2028	488.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	100.518,52	0.0	10022.0	668.0	15.Jan.2035	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.519,99	0.0	10019.0	227.0	10.Jan.2029	471.0
EVRG	EVERGY INC	Elektroindustrie	100.527,94	0.0	9882.0	238.0	15.März2029	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.528,66	0.0	9923.0	422.0	15.Aug.2031	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.540,91	0.0	6638.0	1359.0	01.Juni2051	365.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	100.544,15	0.0	9981.0	690.0	15.Juni2035	530.0
MET	METLIFE INC	Versicherung	100.554,61	0.0	9797.0	710.0	15.März2056	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.560,46	0.0	10019.0	428.0	11.Juli2031	553.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.560,88	0.0	10007.0	85.0	23.Juni2027	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.578,24	0.0	9838.0	655.0	15.März2035	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.578,36	0.0	9888.0	280.0	11.Sept.2029	425.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.587,00	0.0	9971.0	250.0	01.Juni2029	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	100.588,52	0.0	9826.0	1267.0	15.März2054	600.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.590,65	0.0	9982.0	257.0	01.Juni2029	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.600,08	0.0	9941.0	63.0	01.Apr.2027	345.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.605,06	0.0	4933.0	1489.0	09.Aug.2049	282.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.612,51	0.0	9876.0	543.0	01.Apr.2033	520.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	100.614,18	0.0	9880.0	545.0	23.März2033	495.0
FLEX	FLEX LTD	Technologie	100.618,27	0.0	9994.0	254.0	15.Juni2029	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.760,94	0.0	9915.0	79.0	01.Juni2027	345.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.814,01	0.0	9743.0	694.0	15.Aug.2035	505.0
CSX	CSX CORP	Transport	99.829,60	0.0	9913.0	697.0	15.Juni2035	505.0
ADC	AGREE LP	REITS	99.836,22	0.0	9818.0	513.0	01.Okt.2032	480.0
BNL	BROADSTONE NET LEASE LLC	REITS	99.845,18	0.0	9851.0	520.0	01.Nov.2032	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.845,58	0.0	9751.0	697.0	15.Aug.2035	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.847,92	0.0	9911.0	426.0	15.Juni2031	465.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	99.848,97	0.0	7930.0	1244.0	15.Juni2047	420.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.867,65	0.0	9987.0	439.0	15.Aug.2031	500.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	99.876,28	0.0	6652.0	423.0	16.Jan.2031	169.0
ESS	ESSEX PORTFOLIO LP	REITS	99.877,25	0.0	9817.0	232.0	01.März2029	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.888,65	0.0	9880.0	483.0	17.Mai2033	502.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.899,90	0.0	9888.0	58.0	10.März2027	253.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	99.901,94	0.0	9829.0	279.0	15.Sept.2029	415.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.916,72	0.0	9919.0	345.0	12.Juni2030	495.0
V	VISA INC	Technologie	99.916,99	0.0	9766.0	735.0	12.Feb.2036	470.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.928,61	0.0	9920.0	426.0	30.Juni2031	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.928,73	0.0	9922.0	166.0	01.Juni2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.935,65	0.0	9982.0	272.0	26.Juli2030	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.940,81	0.0	9913.0	72.0	01.Mai2027	310.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.948,10	0.0	9995.0	576.0	12.Aug.2034	518.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	99.963,78	0.0	9843.0	326.0	01.Mai2030	588.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	99.968,25	0.0	9937.0	414.0	02.Juli2031	650.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.991,94	0.0	9941.0	168.0	15.Juni2028	420.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	99.997,53	0.0	7978.0	1113.0	15.Jan.2043	400.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.999,55	0.0	6595.0	1423.0	15.Nov.2050	322.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	100.041,56	0.0	9906.0	748.0	01.Juni2036	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.042,02	0.0	9996.0	185.0	29.Juli2029	502.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.045,30	0.0	9839.0	145.0	15.Feb.2028	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.048,16	0.0	9937.0	702.0	15.Juli2056	680.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	100.062,53	0.0	9976.0	1257.0	18.Juli2054	642.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	100.083,03	0.0	9917.0	161.0	15.Mai2028	410.0
HEI	HEICO CORP	Produktionsmittel	100.101,18	0.0	9982.0	759.0	01.Aug.2036	540.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	100.103,20	0.0	9968.0	177.0	30.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.103,42	0.0	9868.0	241.0	06.Apr.2029	430.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	100.104,39	0.0	10008.0	961.0	03.Aug.2038	300.0
NOW	SERVICENOW INC	Technologie	100.111,06	0.0	9907.0	437.0	15.Aug.2031	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.125,66	0.0	9789.0	1305.0	15.März2056	595.0
HIMARK	HIGHMARK INC 144A	Versicherung	100.126,41	0.0	9858.0	725.0	15.Mai2036	575.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.128,62	0.0	9891.0	109.0	01.Okt.2027	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.130,55	0.0	9851.0	405.0	15.Mai2031	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.131,62	0.0	9946.0	345.0	15.Juni2030	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	100.137,57	0.0	9982.0	659.0	15.Jan.2035	565.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.138,04	0.0	9872.0	288.0	15.Okt.2029	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.145,97	0.0	9932.0	430.0	30.Juni2031	474.0
OGS	ONE GAS INC	Erdgas	100.156,97	0.0	8229.0	1255.0	01.Nov.2048	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.178,84	0.0	9857.0	705.0	15.Okt.2035	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.182,36	0.0	9912.0	417.0	15.Mai2031	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.184,63	0.0	10013.0	140.0	01.Feb.2029	454.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.187,07	0.0	7709.0	1193.0	15.Apr.2045	385.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	99.333,03	0.0	9858.0	558.0	15.Juni2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.333,13	0.0	9787.0	241.0	19.März2029	388.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	99.339,94	0.0	9852.0	751.0	15.Juni2036	525.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.341,66	0.0	9911.0	554.0	05.Mai2032	80.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.346,52	0.0	9802.0	327.0	15.Apr.2030	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.349,10	0.0	7867.0	1198.0	16.Okt.2039	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.354,45	0.0	9856.0	58.0	12.März2027	200.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.392,72	0.0	9763.0	241.0	02.Apr.2029	515.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.403,75	0.0	9909.0	532.0	15.Jan.2033	563.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.410,64	0.0	9941.0	761.0	15.Aug.2036	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.424,03	0.0	9872.0	216.0	01.Dez.2028	395.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.438,58	0.0	9936.0	441.0	28.Jan.2031	13.0
IT	GARTNER INC	Technologie	99.448,34	0.0	9759.0	399.0	20.März2031	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.454,88	0.0	9831.0	752.0	12.Mai2036	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.465,61	0.0	9809.0	450.0	15.Okt.2031	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	99.470,27	0.0	9936.0	187.0	25.Juli2028	415.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.470,56	0.0	9850.0	67.0	13.Apr.2027	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.478,01	0.0	9908.0	476.0	01.Feb.2032	490.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.485,93	0.0	9759.0	634.0	30.Sept.2034	545.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	99.504,14	0.0	9901.0	1354.0	04.Juli2053	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.559,77	0.0	9900.0	164.0	15.Juni2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	99.569,02	0.0	9772.0	196.0	25.Sept.2028	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.569,68	0.0	9726.0	934.0	15.März2041	595.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.591,59	0.0	9884.0	120.0	15.Nov.2027	340.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.595,73	0.0	11083.0	1166.0	24.März2046	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	99.629,16	0.0	9913.0	754.0	01.Juli2036	530.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.727,15	0.0	9753.0	541.0	13.Feb.2033	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.729,66	0.0	9943.0	694.0	15.Juli2035	545.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	99.734,49	0.0	6617.0	1392.0	01.Juli2050	337.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.746,09	0.0	9904.0	123.0	01.Dez.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.747,87	0.0	9835.0	195.0	21.Sept.2028	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.925,19	0.0	9886.0	269.0	30.Juli2029	450.0
ESS	ESSEX PORTFOLIO LP	REITS	98.954,55	0.0	9580.0	722.0	15.Feb.2036	488.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.977,87	0.0	6577.0	862.0	31.März2042	411.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.987,94	0.0	9894.0	227.0	01.Feb.2029	400.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.012,50	0.0	9817.0	715.0	15.Juni2056	610.0
ARW	ARROW ELECTRONICS INC	Technologie	99.013,20	0.0	9877.0	135.0	12.Jan.2028	388.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	99.017,62	0.0	9831.0	387.0	12.Dez.2030	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	99.028,33	0.0	9789.0	215.0	01.Mai2029	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.032,23	0.0	9740.0	406.0	15.März2031	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.078,57	0.0	9717.0	546.0	01.März2033	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.107,23	0.0	9841.0	122.0	15.Nov.2027	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.112,08	0.0	5610.0	1608.0	01.Dez.2060	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.136,20	0.0	9903.0	137.0	25.Jan.2028	390.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	99.161,84	0.0	13047.0	696.0	04.Mai2035	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.167,48	0.0	9839.0	385.0	01.Dez.2030	435.0
ENBCN	ENBRIDGE INC MTN	Energie	99.179,01	0.0	6481.0	1140.0	11.März2044	457.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	99.189,55	0.0	9775.0	237.0	15.März2029	370.0
WPC	WP CAREY INC	REITS	99.194,44	0.0	9894.0	354.0	15.Juli2030	465.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	99.195,54	0.0	9739.0	1300.0	15.Apr.2055	590.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	99.218,11	0.0	9788.0	372.0	09.Okt.2030	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	99.229,82	0.0	9839.0	744.0	09.Juni2036	541.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.274,80	0.0	6517.0	1502.0	28.Apr.2061	375.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	99.294,40	0.0	9902.0	990.0	20.Jan.2043	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.300,11	0.0	9816.0	562.0	04.Mai2033	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	99.309,16	0.0	9894.0	475.0	01.Feb.2032	495.0
AON	AON CORP	Versicherung	99.310,65	0.0	9878.0	79.0	28.Mai2027	285.0
AEP	AEP TEXAS INC	Elektroindustrie	99.325,18	0.0	9828.0	489.0	15.Mai2032	470.0
AON	AON CORP	Versicherung	98.506,39	0.0	9754.0	250.0	02.Mai2029	375.0
O	REALTY INCOME CORPORATION	REITS	98.509,68	0.0	9847.0	233.0	01.Feb.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.540,64	0.0	9785.0	729.0	15.Dez.2035	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.543,56	0.0	9825.0	669.0	15.Jan.2035	520.0
ENIIM	ENI SPA 144A	Energie	98.555,20	0.0	9659.0	932.0	01.Okt.2040	570.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.560,43	0.0	9829.0	610.0	15.Jan.2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	98.566,72	0.0	9830.0	611.0	15.Jan.2034	485.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	98.629,59	0.0	14195.0	368.0	27.Juli2035	688.0
MCO	MOODYS CORPORATION	Technologie	98.634,54	0.0	9654.0	507.0	08.Aug.2032	425.0
BRKHEC	PACIFICORP	Elektroindustrie	98.655,17	0.0	7888.0	1063.0	01.Feb.2042	410.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.695,13	0.0	9775.0	781.0	15.Jan.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.718,13	0.0	9765.0	1048.0	01.Juni2044	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.724,45	0.0	9872.0	236.0	05.Feb.2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.736,58	0.0	9706.0	274.0	15.Aug.2029	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.738,04	0.0	9808.0	388.0	10.Dez.2030	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	98.742,09	0.0	9870.0	359.0	01.Aug.2030	415.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.745,79	0.0	9650.0	732.0	01.März2036	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.765,61	0.0	9800.0	714.0	15.Dez.2035	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	98.802,47	0.0	9802.0	1010.0	15.Juni2042	565.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.822,99	0.0	6513.0	841.0	07.Okt.2036	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	98.850,02	0.0	6466.0	1368.0	15.Sept.2049	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.864,85	0.0	9856.0	548.0	12.Jan.2033	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.869,33	0.0	9841.0	797.0	15.Mai2035	175.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	98.882,86	0.0	9640.0	1268.0	01.Sept.2053	580.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	98.054,24	0.0	7741.0	1302.0	01.Nov.2048	397.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	98.056,76	0.0	7739.0	1209.0	01.Mai2046	405.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.088,46	0.0	6510.0	1436.0	01.Juli2052	313.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.098,50	0.0	9804.0	710.0	01.Aug.2035	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	98.122,05	0.0	9788.0	397.0	15.Jan.2031	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	98.141,44	0.0	9791.0	398.0	15.Jan.2031	425.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.156,15	0.0	9594.0	1310.0	15.März2055	570.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.159,05	0.0	9546.0	1322.0	13.Feb.2056	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.167,36	0.0	7773.0	1130.0	15.Nov.2042	360.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	98.168,20	0.0	9751.0	704.0	15.Juni2035	473.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	98.172,87	0.0	9809.0	570.0	23.Juni2032	63.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.186,65	0.0	9606.0	734.0	01.März2036	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.195,68	0.0	9799.0	138.0	10.Jan.2028	300.0
DIS	WALT DISNEY CO	Kommunikation	98.206,82	0.0	9635.0	1065.0	01.Okt.2043	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	98.219,86	0.0	9599.0	1334.0	15.März2056	565.0
AFL	AFLAC INCORPORATED	Versicherung	98.227,79	0.0	7736.0	1228.0	15.Okt.2046	400.0
SRE	SEMPRA	Erdgas	98.287,47	0.0	9825.0	141.0	01.Feb.2028	340.0
Y	ALLEGHANY CORPORATION	Versicherung	98.349,11	0.0	6403.0	1406.0	15.Aug.2051	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.376,75	0.0	9833.0	318.0	01.Feb.2030	435.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.389,37	0.0	9724.0	1259.0	25.Nov.2052	594.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.393,45	0.0	9709.0	1522.0	09.Mai2059	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.424,94	0.0	9617.0	723.0	03.März2041	533.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	98.435,37	0.0	6516.0	1441.0	15.Juni2052	335.0
UNP	UNION PACIFIC CORPORATION	Transport	98.457,61	0.0	7754.0	1245.0	15.Apr.2047	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.622,65	0.0	9707.0	867.0	09.Mai2036	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.711,67	0.0	9720.0	173.0	01.Juni2028	285.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	97.715,99	0.0	9644.0	1322.0	15.Mai2055	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.722,18	0.0	9767.0	546.0	01.Feb.2033	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	97.733,02	0.0	5665.0	1513.0	01.Sept.2053	277.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.785,30	0.0	9707.0	539.0	10.Dez.2032	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.877,15	0.0	9695.0	251.0	01.Mai2029	357.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	97.962,73	0.0	9780.0	397.0	23.Jan.2031	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.965,19	0.0	9743.0	940.0	17.Mai2037	213.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.975,82	0.0	9779.0	389.0	23.Jan.2031	570.0
GOOGL	ALPHABET INC	Technologie	97.188,70	0.0	9456.0	1110.0	15.Feb.2046	550.0
LNG	CHENIERE ENERGY INC 144A	Energie	97.203,71	0.0	9712.0	1327.0	30.Juli2056	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.207,18	0.0	9682.0	350.0	01.Juli2030	405.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	97.262,62	0.0	9692.0	267.0	02.Juli2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.278,61	0.0	9652.0	502.0	06.Juni2033	463.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	97.309,78	0.0	9731.0	391.0	05.Feb.2031	613.0
INTU	INTUIT INC	Technologie	97.316,62	0.0	9724.0	92.0	15.Juli2027	135.0
ALLE	ALLEGION PLC	Produktionsmittel	97.326,54	0.0	9612.0	288.0	01.Okt.2029	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	97.328,98	0.0	9658.0	947.0	15.Juni2040	540.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.390,49	0.0	6569.0	883.0	30.Juni2042	412.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.419,42	0.0	9573.0	705.0	01.Okt.2035	490.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.498,47	0.0	7651.0	1042.0	15.Aug.2040	316.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.533,76	0.0	9720.0	542.0	10.Jan.2033	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.540,97	0.0	9693.0	260.0	01.Juni2029	345.0
DOC	HEALTHPEAK OP LLC	REITS	97.543,49	0.0	9728.0	545.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.566,15	0.0	9723.0	614.0	10.Jan.2034	490.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	97.568,57	0.0	9729.0	673.0	15.Jan.2035	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	97.570,54	0.0	9585.0	681.0	01.Apr.2035	500.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.575,90	0.0	9694.0	259.0	01.Juni2029	360.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	97.597,13	0.0	9555.0	736.0	15.März2036	485.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.746,86	0.0	9546.0	286.0	15.Sept.2029	330.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.764,41	0.0	9565.0	741.0	03.Nov.2035	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	96.810,89	0.0	7605.0	1106.0	15.Sept.2042	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.819,41	0.0	9650.0	632.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.837,44	0.0	9518.0	1052.0	30.Okt.2038	188.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.841,58	0.0	9569.0	286.0	01.Okt.2029	335.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.896,99	0.0	9532.0	1026.0	21.März2040	313.0
GFCFP	GECINA SA MTN RegS	REITS	96.904,16	0.0	9637.0	618.0	25.Jan.2033	88.0
AEE	UNION ELECTRIC CO	Elektroindustrie	96.915,36	0.0	7615.0	1266.0	01.Apr.2048	400.0
VNT	VONTIER CORP	Produktionsmittel	96.932,08	0.0	9611.0	159.0	01.Apr.2028	240.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.946,76	0.0	9669.0	1257.0	20.Juli2053	612.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.020,63	0.0	9611.0	156.0	24.März2028	250.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	97.029,68	0.0	7627.0	1265.0	01.Okt.2048	393.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.032,41	0.0	5482.0	1585.0	20.Nov.2060	300.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	97.045,83	0.0	9616.0	714.0	15.Dez.2066	640.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	97.045,96	0.0	9606.0	1278.0	08.Juni2056	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.065,17	0.0	9686.0	650.0	02.Juni2033	100.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	97.072,26	0.0	9666.0	108.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.073,97	0.0	9664.0	108.0	14.Sept.2027	110.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.100,67	0.0	9633.0	159.0	01.Apr.2028	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	97.116,11	0.0	9670.0	608.0	17.Nov.2032	50.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	97.118,64	0.0	9587.0	288.0	01.Okt.2029	363.0
T	AT&T INC	Kommunikation	97.153,22	0.0	9651.0	985.0	19.Mai2038	260.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.155,25	0.0	7693.0	1153.0	15.Mai2045	357.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	97.168,08	0.0	9690.0	542.0	15.Jan.2033	490.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	96.325,60	0.0	6294.0	1204.0	22.Aug.2044	400.0
MWDP	WENDEL SE RegS	Industrial Other	96.341,09	0.0	9547.0	693.0	18.Jan.2034	138.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.343,02	0.0	9572.0	153.0	06.März2028	150.0
UAL	UNITED AIRLINES INC	Transport	96.383,47	0.0	9979.0	525.0	15.Aug.2038	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.385,80	0.0	9598.0	630.0	11.März2033	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.396,10	0.0	7565.0	270.0	01.Okt.2029	596.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	96.492,68	0.0	9587.0	153.0	05.März2028	150.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	96.494,92	0.0	9569.0	341.0	15.Mai2030	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	96.508,14	0.0	9645.0	983.0	01.Feb.2041	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.531,16	0.0	7628.0	1143.0	01.Mai2043	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.533,25	0.0	9622.0	1051.0	15.Juli2043	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.606,91	0.0	9658.0	513.0	03.Aug.2033	442.0
REG	REGENCY CENTERS LP	REITS	96.638,14	0.0	9612.0	349.0	15.Juni2030	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	96.683,62	0.0	5383.0	2258.0	14.Sept.2061	138.0
AEP	OHIO POWER CO	Elektroindustrie	96.738,52	0.0	7596.0	1244.0	01.Apr.2048	415.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	95.888,82	0.0	10853.0	263.0	15.Juli2029	785.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	95.893,59	0.0	9527.0	348.0	01.Juni2030	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.894,70	0.0	9581.0	661.0	06.Juli2033	88.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	95.987,35	0.0	9517.0	1019.0	15.Juni2043	590.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.019,35	0.0	9514.0	298.0	01.Nov.2029	335.0
BRO	BROWN & BROWN INC	Versicherung	96.165,13	0.0	9456.0	481.0	17.März2032	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.171,61	0.0	9615.0	145.0	01.Feb.2028	175.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	96.181,16	0.0	9447.0	515.0	15.Sept.2032	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.214,44	0.0	9564.0	543.0	15.Dez.2032	415.0
NI	NISOURCE INC	Erdgas	96.245,63	0.0	9498.0	285.0	01.Sept.2029	295.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	95.520,09	0.0	7564.0	1328.0	23.Mai2049	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	95.555,38	0.0	9474.0	1013.0	21.März2038	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.564,73	0.0	9543.0	279.0	18.Juli2029	280.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.571,69	0.0	9467.0	198.0	01.Sept.2028	210.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.607,95	0.0	9484.0	873.0	28.Mai2037	300.0
O	REALTY INCOME CORPORATION	REITS	95.664,81	0.0	9337.0	1326.0	01.Sept.2054	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.687,62	0.0	6298.0	1124.0	07.Okt.2041	345.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	95.721,92	0.0	9381.0	1041.0	14.Aug.2038	170.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	95.725,95	0.0	9472.0	1310.0	01.Juni2054	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	95.729,23	0.0	9550.0	551.0	15.Jan.2033	420.0
DE	DEERE & CO	Produktionsmittel	95.805,11	0.0	9486.0	337.0	15.Apr.2030	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.855,10	0.0	9326.0	1303.0	15.Aug.2054	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.870,89	0.0	7648.0	1270.0	15.Juli2047	395.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	95.019,46	0.0	9325.0	369.0	15.Sept.2030	375.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	95.076,66	0.0	6228.0	1306.0	03.Apr.2049	454.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.147,11	0.0	9490.0	644.0	21.Apr.2033	74.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.185,82	0.0	9427.0	195.0	19.Aug.2028	199.0
AVGO	BROADCOM INC 144A	Technologie	95.212,08	0.0	9412.0	806.0	15.Mai2037	493.0
CUBE	CUBESMART LP	REITS	95.232,91	0.0	9382.0	323.0	15.Feb.2030	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	95.258,73	0.0	9447.0	1331.0	15.Dez.2055	570.0
NXPI	NXP BV	Technologie	95.311,10	0.0	6295.0	1425.0	30.Nov.2051	325.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	95.315,21	0.0	6338.0	1464.0	15.Juli2050	293.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.319,23	0.0	9530.0	668.0	30.Juli2033	90.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.336,89	0.0	9483.0	217.0	15.Nov.2028	230.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	95.360,91	0.0	6340.0	1455.0	15.Juli2051	313.0
DOV	DOVER CORP	Produktionsmittel	95.439,14	0.0	9469.0	301.0	04.Nov.2029	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.625,81	0.0	9463.0	194.0	05.Aug.2028	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	94.639,35	0.0	6178.0	1428.0	01.Okt.2060	380.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.653,50	0.0	9425.0	703.0	22.Nov.2033	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	94.677,86	0.0	9235.0	1299.0	01.März2054	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.680,58	0.0	6301.0	1218.0	22.Juli2044	405.0
ENBCN	ENBRIDGE INC	Energie	94.691,10	0.0	9371.0	1148.0	01.Dez.2046	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.733,42	0.0	9414.0	1004.0	14.Mai2038	225.0
OKE	ONEOK INC	Energie	94.761,04	0.0	9418.0	350.0	01.Juni2030	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.767,19	0.0	9312.0	482.0	01.März2032	385.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.816,13	0.0	9457.0	228.0	21.Dez.2028	200.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	94.842,69	0.0	9268.0	1299.0	15.Sept.2054	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	94.867,48	0.0	9474.0	630.0	11.Jan.2033	20.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	94.872,54	0.0	8193.0	1081.0	15.Juni2042	410.0
DOC	HEALTHPEAK OP LLC	REITS	94.898,40	0.0	9452.0	222.0	01.Dez.2028	213.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	94.935,77	0.0	9463.0	225.0	15.Dez.2028	220.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.943,79	0.0	9457.0	271.0	21.Juni2029	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	94.944,82	0.0	9232.0	1289.0	15.Aug.2054	555.0
TXT	TEXTRON INC	Produktionsmittel	94.159,15	0.0	9363.0	352.0	01.Juni2030	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.199,43	0.0	7418.0	1228.0	15.Okt.2046	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.221,97	0.0	9319.0	758.0	12.Sept.2034	100.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.282,74	0.0	9353.0	203.0	20.Sept.2028	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.303,68	0.0	9218.0	1282.0	15.März2053	545.0
BXP	BOSTON PROPERTIES LP	REITS	94.312,09	0.0	9318.0	332.0	15.März2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.313,18	0.0	9348.0	1384.0	11.Juni2054	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.325,22	0.0	9251.0	1128.0	22.Feb.2042	300.0
ESS	ESSEX PORTFOLIO LP	REITS	94.334,74	0.0	9417.0	320.0	15.Jan.2030	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.420,38	0.0	9246.0	1281.0	01.Okt.2054	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.442,58	0.0	9385.0	205.0	21.Sept.2028	160.0
DUK	DUKE ENERGY CORP	Elektroindustrie	94.562,56	0.0	9376.0	1287.0	15.Juni2054	580.0
AEP	OHIO POWER CO	Elektroindustrie	93.745,70	0.0	9285.0	338.0	01.Apr.2030	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.765,04	0.0	7534.0	1095.0	15.März2043	390.0
KRC	KILROY REALTY LP	REITS	93.815,45	0.0	9238.0	324.0	15.Feb.2030	305.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.851,68	0.0	9334.0	353.0	01.Juni2030	290.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.888,31	0.0	9308.0	772.0	18.Okt.2034	88.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	93.897,23	0.0	9222.0	1283.0	15.Apr.2053	550.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.932,19	0.0	9327.0	348.0	14.Mai2030	295.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.960,99	0.0	9355.0	356.0	15.Juni2030	295.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	94.042,12	0.0	6214.0	1452.0	30.Nov.2051	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.090,88	0.0	9324.0	341.0	13.Apr.2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.111,87	0.0	9367.0	355.0	15.Juni2030	315.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	94.114,05	0.0	9195.0	988.0	01.Sept.2041	505.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.347,22	0.0	9072.0	1164.0	15.Feb.2049	557.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	93.364,86	0.0	9222.0	843.0	15.Mai2038	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.390,00	0.0	9180.0	445.0	15.Aug.2031	338.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.406,70	0.0	9321.0	1177.0	21.Jan.2047	363.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	93.469,43	0.0	6075.0	1588.0	01.Sept.2119	365.0
CSX	CSX CORP	Transport	93.475,95	0.0	7367.0	1540.0	01.Nov.2066	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.487,45	0.0	9332.0	364.0	15.Juli2030	295.0
ADI	ANALOG DEVICES INC	Technologie	93.503,12	0.0	9277.0	1138.0	15.Dez.2045	530.0
APP	APPLOVIN CORP	Kommunikation	93.523,89	0.0	9247.0	1262.0	01.Dez.2054	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.660,01	0.0	9154.0	1138.0	16.März2047	550.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	92.874,79	0.0	6021.0	1588.0	15.Feb.2119	361.0
QRVO	QORVO INC 144A	Technologie	92.909,55	0.0	9175.0	414.0	01.Apr.2031	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.955,84	0.0	6772.0	1103.0	15.Aug.2047	460.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.962,11	0.0	9233.0	347.0	30.Apr.2030	240.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.982,63	0.0	9155.0	1273.0	01.Nov.2052	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	93.003,92	0.0	9081.0	1394.0	15.Sept.2064	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.015,80	0.0	6089.0	1472.0	15.Sept.2051	288.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	93.020,77	0.0	7416.0	1429.0	15.Juli2064	470.0
VRSK	VERISK ANALYTICS INC	Technologie	93.043,50	0.0	9228.0	1103.0	15.Juni2045	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	93.119,21	0.0	6138.0	1518.0	15.Mai2055	315.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	93.159,82	0.0	7429.0	464.0	12.Jan.2032	502.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	93.160,43	0.0	9219.0	335.0	15.März2030	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.243,18	0.0	9231.0	335.0	15.März2030	240.0
LIN	LINDE PLC RegS	Grundstoffindustrie	93.252,92	0.0	9289.0	693.0	30.Sept.2033	38.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.440,38	0.0	9132.0	417.0	01.März2031	263.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.465,44	0.0	9242.0	853.0	27.Jan.2036	141.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.486,37	0.0	6751.0	794.0	30.Sept.2046	465.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	92.502,70	0.0	9200.0	1058.0	01.Juli2043	530.0
BRKHEC	PACIFICORP	Elektroindustrie	92.504,45	0.0	9145.0	377.0	15.Sept.2030	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.524,95	0.0	9162.0	334.0	01.März2030	213.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.563,72	0.0	9221.0	359.0	15.Juni2030	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.616,30	0.0	9172.0	336.0	12.März2030	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	92.624,34	0.0	6091.0	1478.0	15.Okt.2050	275.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.650,13	0.0	6151.0	1175.0	31.Aug.2053	434.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.688,29	0.0	9141.0	412.0	15.Feb.2031	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.695,35	0.0	8657.0	1046.0	15.März2042	440.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	92.696,92	0.0	6183.0	1143.0	01.März2054	407.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.725,98	0.0	9043.0	1188.0	01.März2049	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.760,59	0.0	8932.0	1248.0	21.Nov.2047	363.0
NACN	CANADIAN WESTERN BANK	Bankwesen	92.763,39	0.0	7370.0	132.0	22.Dez.2032	594.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.022,43	0.0	7301.0	1220.0	01.Dez.2048	343.0
CTVA	EIDP INC	Grundstoffindustrie	92.046,88	0.0	9192.0	368.0	15.Juli2030	230.0
OKE	ONEOK INC	Energie	92.066,96	0.0	9054.0	1366.0	01.Nov.2064	585.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	92.083,02	0.0	9117.0	383.0	15.Okt.2030	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	92.337,64	0.0	6107.0	1390.0	10.Dez.2051	449.0
EPR	EPR PROPERTIES	REITS	92.351,35	0.0	9155.0	467.0	15.Nov.2031	360.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	92.384,01	0.0	9075.0	1102.0	19.Dez.2039	225.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	92.396,65	0.0	7340.0	1247.0	15.Juni2046	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.635,52	0.0	7217.0	64.0	01.Apr.2027	464.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.640,33	0.0	9140.0	363.0	01.Juli2030	255.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	91.659,64	0.0	7205.0	147.0	22.Feb.2028	399.0
WCPCN	WHITECAP RESOURCES INC	Energie	91.665,73	0.0	7251.0	295.0	01.Nov.2029	438.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	91.772,61	0.0	5138.0	1480.0	08.Feb.2050	305.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	91.773,79	0.0	7273.0	1336.0	01.Juni2050	390.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.812,99	0.0	6203.0	1148.0	01.Dez.2053	407.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.878,99	0.0	7258.0	1128.0	01.Okt.2044	268.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	91.881,31	0.0	8956.0	389.0	18.Feb.2031	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	91.910,86	0.0	9007.0	1286.0	01.Apr.2053	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	91.946,18	0.0	7290.0	1018.0	15.Dez.2042	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.959,38	0.0	9136.0	1470.0	25.Juni2064	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.980,54	0.0	9052.0	657.0	01.Okt.2034	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.174,76	0.0	7133.0	712.0	08.Aug.2035	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.180,64	0.0	7190.0	452.0	04.Okt.2031	435.0
TDY	TELEDYNE FLIR LLC	Technologie	91.218,66	0.0	9119.0	372.0	01.Aug.2030	250.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.224,41	0.0	9085.0	359.0	01.Juni2030	210.0
WELL	WELLTOWER OP LLC	REITS	91.227,22	0.0	8911.0	1219.0	01.Sept.2048	495.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	91.322,52	0.0	9016.0	498.0	16.März2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.372,01	0.0	9038.0	421.0	15.März2031	255.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.381,39	0.0	6928.0	1320.0	01.Mai2050	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.400,30	0.0	8955.0	1027.0	15.März2042	475.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	91.404,04	0.0	9002.0	1290.0	27.Okt.2049	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	91.408,53	0.0	7291.0	1327.0	15.Jan.2050	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	91.438,28	0.0	5980.0	1952.0	14.Sept.2051	113.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	91.438,40	0.0	7306.0	135.0	27.Jan.2028	491.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.503,44	0.0	9120.0	362.0	15.Juni2030	221.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	90.769,36	0.0	7166.0	415.0	14.Apr.2031	434.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	90.777,05	0.0	6001.0	1492.0	01.Dez.2051	285.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.779,86	0.0	7148.0	370.0	18.Sept.2030	417.0
TXT	TEXTRON INC	Produktionsmittel	90.826,72	0.0	8987.0	423.0	15.März2031	245.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.853,11	0.0	8909.0	1313.0	01.Apr.2053	512.0
WMT	WALMART INC	Zyklische Konsumgüter	90.866,58	0.0	5960.0	1519.0	22.Sept.2051	265.0
SBRA	SABRA HEALTH CARE LP	REITS	90.905,25	0.0	9034.0	476.0	01.Dez.2031	320.0
GLW	CORNING INC	Technologie	90.923,03	0.0	8908.0	1031.0	15.März2042	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.934,79	0.0	9072.0	695.0	15.Jan.2035	388.0
RS	RELIANCE INC	Grundstoffindustrie	90.960,06	0.0	8994.0	374.0	15.Aug.2030	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	90.963,75	0.0	8894.0	1307.0	15.März2053	513.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	91.079,61	0.0	7115.0	1302.0	15.Aug.2049	363.0
GL	GLOBE LIFE INC	Versicherung	91.115,34	0.0	9010.0	374.0	15.Aug.2030	215.0
WU	WESTERN UNION CO/THE	Technologie	91.135,07	0.0	9007.0	419.0	15.März2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.281,11	0.0	8950.0	385.0	23.Sept.2030	214.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.339,72	0.0	9031.0	412.0	01.Feb.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	90.411,10	0.0	7229.0	1465.0	01.Feb.2055	388.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.567,17	0.0	6014.0	1470.0	01.Juli2050	252.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	90.575,55	0.0	8983.0	1130.0	05.Dez.2043	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	90.586,75	0.0	7243.0	481.0	01.Feb.2032	462.0
OMC	OMNICOM GROUP INC	Kommunikation	90.603,56	0.0	8958.0	419.0	01.März2031	240.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	90.647,16	0.0	9026.0	358.0	01.Juni2030	220.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	89.886,03	0.0	8972.0	491.0	15.Jan.2032	295.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	89.925,29	0.0	8940.0	777.0	10.Sept.2034	50.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.932,74	0.0	8953.0	445.0	01.Juni2031	225.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	89.985,89	0.0	7164.0	179.0	19.Juni2028	376.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.988,74	0.0	8948.0	440.0	15.Mai2031	230.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.006,51	0.0	7187.0	45.0	20.Jan.2027	436.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	90.015,04	0.0	8922.0	383.0	15.Sept.2030	205.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	90.121,85	0.0	8970.0	898.0	26.März2036	100.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	89.459,64	0.0	13908.0	239.0	05.Apr.2031	650.0
MA	MASTERCARD INC	Technologie	89.478,76	0.0	8874.0	429.0	15.März2031	190.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	89.589,06	0.0	8934.0	1126.0	17.Juni2039	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.595,19	0.0	8957.0	419.0	01.Feb.2031	220.0
FTNT	FORTINET INC	Technologie	89.690,09	0.0	8883.0	425.0	15.März2031	220.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.722,56	0.0	5898.0	1517.0	07.Okt.2051	355.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.744,94	0.0	8852.0	886.0	15.Apr.2038	400.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.764,65	0.0	7022.0	1329.0	31.Aug.2057	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.770,82	0.0	5878.0	1484.0	15.Sept.2051	275.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	89.784,52	0.0	8911.0	388.0	01.Okt.2030	195.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	89.002,81	0.0	8870.0	450.0	15.Juni2031	220.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	89.030,46	0.0	8789.0	1312.0	15.Mai2053	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.043,95	0.0	7120.0	48.0	28.Jan.2027	233.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.045,21	0.0	8839.0	863.0	10.Sept.2035	63.0
IPLCN	INTER PIPELINE LTD	Energie	89.123,86	0.0	7074.0	470.0	25.Nov.2031	398.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	89.188,90	0.0	8738.0	1583.0	01.Okt.2111	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.194,31	0.0	5869.0	1516.0	15.Okt.2050	252.0
HIW	HIGHWOODS REALTY LP	REITS	89.233,42	0.0	8920.0	416.0	01.Feb.2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.273,97	0.0	8698.0	1270.0	28.Feb.2053	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.312,07	0.0	8830.0	463.0	15.Sept.2031	260.0
WRB	WR BERKLEY CORPORATION	Versicherung	89.319,51	0.0	5845.0	1591.0	30.Sept.2061	315.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	89.374,30	0.0	8798.0	1263.0	19.Okt.2047	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.380,03	0.0	5942.0	1463.0	15.Jan.2052	300.0
OMC	OMNICOM GROUP INC	Kommunikation	89.386,90	0.0	8936.0	458.0	01.Aug.2031	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.560,83	0.0	8757.0	580.0	15.Apr.2033	325.0
MCO	MOODYS CORPORATION	Technologie	88.599,43	0.0	8768.0	464.0	19.Aug.2031	200.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	88.607,75	0.0	7002.0	538.0	15.Okt.2032	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	88.679,16	0.0	8789.0	1008.0	20.Okt.2038	200.0
O	REALTY INCOME CORPORATION	REITS	88.723,32	0.0	8833.0	565.0	15.Dez.2032	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.750,70	0.0	8795.0	471.0	10.Sept.2031	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.846,49	0.0	8834.0	484.0	15.Nov.2031	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.848,24	0.0	8790.0	463.0	15.Aug.2031	200.0
KLAC	KLA CORP	Technologie	88.922,37	0.0	8863.0	1456.0	15.Juli2062	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.969,87	0.0	8851.0	398.0	01.Nov.2030	175.0
AON	AON CORP	Versicherung	88.131,66	0.0	8721.0	465.0	23.Aug.2031	205.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.180,63	0.0	8804.0	411.0	15.Jan.2031	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.232,66	0.0	7027.0	1348.0	15.Jan.2041	50.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.288,39	0.0	8807.0	491.0	07.Jan.2032	277.0
CSX	CSX CORP	Transport	88.304,78	0.0	8640.0	1363.0	15.März2055	490.0
KIM	KIMCO REALTY OP LLC	REITS	88.319,74	0.0	8792.0	488.0	01.Dez.2031	225.0
ET	ENERGY TRANSFER LP	Energie	88.328,15	0.0	8827.0	1048.0	01.Feb.2043	515.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	88.335,26	0.0	8833.0	502.0	04.Feb.2032	250.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	88.340,90	0.0	8694.0	1253.0	22.Apr.2048	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.356,30	0.0	8825.0	416.0	15.Jan.2031	190.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.362,30	0.0	8711.0	1085.0	01.Nov.2043	480.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.388,61	0.0	8782.0	437.0	15.Apr.2031	188.0
AEP	AEP TEXAS INC	Elektroindustrie	88.395,97	0.0	8723.0	1272.0	15.Mai2052	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.511,11	0.0	8824.0	453.0	17.Juni2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.550,51	0.0	8751.0	460.0	15.Aug.2031	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.781,65	0.0	8672.0	502.0	15.Feb.2032	225.0
SW	WRKCO INC	Grundstoffindustrie	87.958,78	0.0	8754.0	601.0	15.Juni2033	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.044,67	0.0	8790.0	496.0	15.Jan.2032	260.0
STOR	STORE CAPITAL LLC	REITS	88.103,43	0.0	8762.0	482.0	01.Dez.2031	270.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.106,03	0.0	8638.0	1219.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	87.318,82	0.0	8704.0	1055.0	15.Jan.2043	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.342,40	0.0	8723.0	418.0	13.Jan.2031	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.431,51	0.0	8731.0	501.0	15.Jan.2032	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	87.483,22	0.0	8581.0	1320.0	01.Okt.2052	485.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.504,85	0.0	11352.0	541.0	21.Nov.2032	388.0
PSX	PHILLIPS 66 CO	Energie	87.511,73	0.0	8582.0	1158.0	01.Okt.2046	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.516,29	0.0	8600.0	1350.0	15.Okt.2054	495.0
GIBACN	CGI INC	Technologie	87.533,07	0.0	8663.0	467.0	14.Sept.2031	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.553,45	0.0	11412.0	387.0	24.Nov.2030	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	87.607,05	0.0	5746.0	1445.0	01.Okt.2050	275.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	87.646,92	0.0	8718.0	1314.0	01.Jan.2052	497.0
UNP	UNION PACIFIC CORPORATION	Transport	87.657,50	0.0	8626.0	866.0	15.Sept.2037	360.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.660,13	0.0	11547.0	501.0	08.Apr.2032	375.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	86.896,30	0.0	6947.0	239.0	26.Jan.2029	219.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	86.909,54	0.0	8498.0	1107.0	01.März2044	450.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	86.917,92	0.0	7188.0	330.0	19.Juni2030	606.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	86.919,64	0.0	8472.0	1344.0	15.Feb.2053	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.976,42	0.0	8600.0	1046.0	15.Nov.2041	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	86.990,04	0.0	8586.0	1109.0	15.Mai2044	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.027,20	0.0	8683.0	413.0	15.Dez.2030	145.0
YALUNI	YALE UNIVERSITY	Industrial Other	87.065,62	0.0	5770.0	1518.0	15.Apr.2050	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.098,51	0.0	7889.0	1225.0	15.Sept.2048	452.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.099,50	0.0	8675.0	492.0	01.Dez.2031	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.117,71	0.0	11334.0	290.0	15.Sept.2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	87.121,27	0.0	8502.0	1161.0	15.Aug.2045	445.0
VTR	VENTAS REALTY LP	REITS	86.436,27	0.0	8495.0	1230.0	15.Apr.2049	488.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	86.464,68	0.0	8577.0	1241.0	07.Juni2052	321.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	86.534,99	0.0	8588.0	1138.0	15.Dez.2044	468.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	86.547,87	0.0	5720.0	1288.0	15.Juni2051	360.0
OGS	ONE GAS INC	Erdgas	86.556,81	0.0	8651.0	1120.0	01.Feb.2044	466.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.562,18	0.0	8570.0	1104.0	01.Juni2044	487.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.617,21	0.0	8567.0	506.0	01.Apr.2032	275.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	86.637,40	0.0	8485.0	1068.0	15.März2043	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	86.803,56	0.0	8581.0	1194.0	25.Mai2048	509.0
NI	NISOURCE INC	Erdgas	85.996,62	0.0	8530.0	1303.0	15.Juni2052	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	86.012,34	0.0	8491.0	1099.0	18.Apr.2041	275.0
PSX	PHILLIPS 66 CO	Energie	86.103,32	0.0	8389.0	1116.0	15.Feb.2045	468.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.157,35	0.0	5707.0	1503.0	15.Juni2051	265.0
HUM	HUMANA INC	Versicherung	86.247,57	0.0	8454.0	1088.0	01.Okt.2044	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	86.364,40	0.0	8572.0	1303.0	14.Juni2048	338.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	85.717,70	0.0	8408.0	1288.0	22.März2048	328.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	85.800,90	0.0	8577.0	508.0	30.Jan.2032	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	85.863,74	0.0	6729.0	1369.0	15.Sept.2051	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.899,78	0.0	8571.0	908.0	15.Jan.2038	340.0
SO	GEORGIA POWER CO	Elektroindustrie	85.959,40	0.0	8344.0	1090.0	15.März2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	85.966,45	0.0	8510.0	1233.0	01.Dez.2048	485.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.123,88	0.0	8303.0	525.0	07.März2033	711.0
MSFT	MICROSOFT CORPORATION	Technologie	85.140,40	0.0	9256.0	809.0	06.Feb.2037	410.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	85.170,59	0.0	5600.0	1424.0	12.Apr.2049	346.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	85.289,40	0.0	8503.0	1180.0	15.Jan.2046	465.0
D	DOMINION ENERGY INC	Elektroindustrie	85.299,74	0.0	8301.0	1288.0	15.Aug.2052	485.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	85.312,91	0.0	8424.0	1329.0	03.Mai2048	313.0
SSLFIN	SSL FINANCE INC	Transport	85.342,69	0.0	6659.0	787.0	31.Okt.2045	410.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.376,98	0.0	6702.0	1366.0	15.Sept.2049	330.0
MPC	MARATHON PETROLEUM CORP	Energie	85.420,69	0.0	8348.0	1314.0	15.Sept.2054	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.434,13	0.0	11233.0	655.0	15.März2034	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.484,78	0.0	8516.0	1125.0	31.Mai2039	153.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.895,21	0.0	9829.0	475.0	14.Apr.2032	514.0
ADC	AGREE LP	REITS	84.956,18	0.0	8460.0	609.0	15.Juni2033	260.0
EQR	ERP OPERATING LP	REITS	84.993,66	0.0	8419.0	1163.0	01.Juni2045	450.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	85.048,51	0.0	8421.0	1126.0	01.Dez.2044	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.259,82	0.0	5542.0	1565.0	05.Okt.2051	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.269,69	0.0	8252.0	1025.0	15.März2042	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	84.450,07	0.0	8304.0	1215.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	REITS	84.478,11	0.0	8257.0	1217.0	01.Sept.2047	445.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	84.503,44	0.0	8322.0	1312.0	20.Okt.2048	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.559,85	0.0	8303.0	504.0	15.Okt.2032	698.0
WMB	WILLIAMS COMPANIES INC	Energie	84.591,92	0.0	6660.0	1391.0	15.Okt.2051	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	84.599,74	0.0	8293.0	1071.0	05.März2042	400.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.826,77	0.0	8231.0	1423.0	01.Apr.2052	325.0
BA	BOEING CO	Produktionsmittel	83.963,98	0.0	8245.0	889.0	01.März2038	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.015,25	0.0	7871.0	1100.0	01.Okt.2042	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.087,89	0.0	8261.0	1220.0	15.Apr.2049	485.0
AEE	UNION ELECTRIC CO	Elektroindustrie	83.403,05	0.0	6560.0	1370.0	01.Okt.2049	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.472,44	0.0	8332.0	654.0	15.Jan.2034	270.0
BCECN	BELL CANADA MTN	Kommunikation	83.484,16	0.0	8157.0	389.0	02.Apr.2031	785.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.515,02	0.0	8181.0	1146.0	15.März2045	438.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.607,14	0.0	8291.0	1095.0	06.Dez.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	83.610,72	0.0	8281.0	1174.0	01.Dez.2045	450.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	83.698,37	0.0	5528.0	1544.0	15.Nov.2050	233.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.797,07	0.0	8371.0	553.0	16.Juli2032	163.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	83.803,05	0.0	5583.0	1707.0	31.Juli2062	379.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	83.090,40	0.0	5407.0	1637.0	15.Aug.2061	280.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.157,33	0.0	6593.0	1386.0	01.Juni2050	335.0
AAPL	APPLE INC	Technologie	83.215,45	0.0	5548.0	1680.0	05.Aug.2061	285.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.239,06	0.0	8310.0	1178.0	13.Juli2040	186.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	83.274,15	0.0	6513.0	1432.0	15.Aug.2051	315.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.315,55	0.0	8133.0	528.0	11.März2033	690.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	83.361,56	0.0	8331.0	1159.0	01.Feb.2045	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	82.522,72	0.0	8056.0	1140.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	82.646,78	0.0	8095.0	1252.0	15.Sept.2048	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	82.718,71	0.0	8070.0	1257.0	15.Aug.2048	427.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	82.765,22	0.0	8185.0	1072.0	15.Mai2042	410.0
XYL	XYLEM INC	Produktionsmittel	82.784,50	0.0	8164.0	1206.0	01.Nov.2046	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	82.871,40	0.0	6491.0	1373.0	01.März2050	325.0
D	DOMINION ENERGY INC	Elektroindustrie	82.112,66	0.0	8030.0	1231.0	15.März2049	460.0
GWW	WW GRAINGER INC	Produktionsmittel	82.159,03	0.0	8123.0	1245.0	15.Mai2047	420.0
MAS	MASCO CORP	Produktionsmittel	82.196,34	0.0	8120.0	1208.0	15.Mai2047	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	82.299,70	0.0	8166.0	1076.0	15.Juni2043	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	82.347,51	0.0	6584.0	1398.0	01.Aug.2049	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.349,07	0.0	8169.0	1196.0	20.Feb.2040	125.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	82.416,36	0.0	6050.0	953.0	20.Mai2051	371.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.422,89	0.0	8035.0	1054.0	09.Aug.2042	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	82.432,78	0.0	6576.0	1566.0	15.Juli2056	330.0
TCN	TELUS CORPORATION	Kommunikation	82.441,80	0.0	8143.0	1241.0	16.Nov.2048	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	82.461,04	0.0	6466.0	1411.0	01.März2050	305.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	81.754,60	0.0	7983.0	1238.0	01.März2049	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	81.764,63	0.0	8025.0	1325.0	25.März2050	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.767,14	0.0	7964.0	1162.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.825,34	0.0	8086.0	447.0	24.Nov.2031	674.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	81.984,27	0.0	8077.0	1116.0	16.Apr.2043	402.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.718,39	0.0	7989.0	880.0	03.März2039	603.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	81.397,12	0.0	8022.0	646.0	31.Okt.2034	622.0
PLD	PROLOGIS LP	REITS	81.448,59	0.0	6385.0	1405.0	01.März2050	305.0
C	CITIGROUP INC	Bankwesen	81.481,17	0.0	8028.0	1162.0	24.Apr.2048	428.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	81.502,62	0.0	8015.0	1015.0	25.Sept.2040	373.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	81.524,40	0.0	8052.0	1189.0	15.Sept.2041	193.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.581,44	0.0	8071.0	1076.0	01.Juni2044	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	80.824,59	0.0	7951.0	1262.0	15.Okt.2048	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	80.838,81	0.0	8002.0	1370.0	01.Dez.2054	463.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	80.883,48	0.0	8067.0	1125.0	15.Jan.2043	390.0
BCECN	BELL CANADA MTN	Kommunikation	81.084,88	0.0	7916.0	771.0	26.Feb.2037	617.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.446,05	0.0	7879.0	1271.0	15.März2049	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.515,94	0.0	8040.0	1223.0	26.Juli2047	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	80.536,64	0.0	7960.0	1172.0	15.Mai2045	420.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	80.027,84	0.0	7960.0	1444.0	01.Juli2057	450.0
BCECN	BELL CANADA	Kommunikation	80.032,71	0.0	7834.0	665.0	16.März2035	610.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	80.042,17	0.0	6156.0	495.0	03.Feb.2032	300.0
CUCN	CU INC MTN	Elektroindustrie	80.119,57	0.0	7923.0	658.0	20.Nov.2034	590.0
MAS	MASCO CORP	Produktionsmittel	80.132,19	0.0	6263.0	1407.0	15.Feb.2051	313.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.155,17	0.0	7921.0	923.0	16.Nov.2039	600.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.215,13	0.0	9915.0	118.0	30.Apr.2028	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.303,87	0.0	7553.0	1324.0	01.Mai2048	365.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	79.679,57	0.0	7767.0	518.0	14.Feb.2033	598.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	79.686,67	0.0	7826.0	1225.0	01.Apr.2047	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.689,41	0.0	7912.0	1253.0	15.Juni2047	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.833,01	0.0	7891.0	1443.0	13.März2045	200.0
OC	OWENS CORNING	Produktionsmittel	79.198,21	0.0	7896.0	1237.0	15.Juli2047	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.250,45	0.0	10357.0	592.0	01.Apr.2034	610.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	79.318,82	0.0	5183.0	1728.0	01.Sept.2060	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.321,39	0.0	7909.0	1234.0	15.Jan.2047	420.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.371,30	0.0	6255.0	1472.0	01.Okt.2050	276.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	79.385,55	0.0	7755.0	1405.0	28.Feb.2053	313.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	79.385,94	0.0	6322.0	1459.0	01.Juli2051	308.0
ECL	ECOLAB INC	Grundstoffindustrie	79.395,37	0.0	5193.0	1546.0	15.Aug.2050	213.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	79.405,64	0.0	6312.0	1460.0	15.Juni2050	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.429,20	0.0	7745.0	1218.0	15.Aug.2047	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.699,56	0.0	7694.0	596.0	28.Feb.2034	570.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.875,21	0.0	7829.0	1105.0	15.Dez.2043	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.882,95	0.0	10237.0	933.0	15.Feb.2041	595.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.966,41	0.0	7849.0	1191.0	28.Mai2041	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.038,34	0.0	7706.0	1246.0	15.Aug.2048	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.275,16	0.0	7804.0	1277.0	15.Juli2048	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	78.316,28	0.0	7761.0	1241.0	01.Dez.2046	400.0
UNP	UNION PACIFIC CORPORATION	Transport	78.349,08	0.0	8800.0	713.0	01.Feb.2035	338.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	78.435,77	0.0	7767.0	915.0	07.Juni2040	664.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.546,44	0.0	7726.0	1080.0	15.Apr.2043	420.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.798,77	0.0	7681.0	1260.0	04.Mai2047	390.0
T	AT&T INC	Kommunikation	77.864,63	0.0	7726.0	1152.0	15.Juni2045	435.0
MSINAI	Mount Sinai	Nicht-zyklische Konsumgüter	77.893,67	0.0	6199.0	1351.0	01.Juli2050	339.0
EQR	ERP OPERATING LP	REITS	77.955,19	0.0	7791.0	1276.0	01.Aug.2047	400.0
HUM	HUMANA INC	Versicherung	77.994,99	0.0	10153.0	140.0	01.März2028	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.995,70	0.0	7665.0	1380.0	06.Okt.2053	567.0
CUCN	CU INC MTN	Elektroindustrie	78.019,43	0.0	7697.0	833.0	30.Okt.2037	556.0
MMM	3M CO MTN	Produktionsmittel	78.059,80	0.0	7752.0	1174.0	15.Juni2044	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.070,34	0.0	7650.0	767.0	11.Sept.2036	546.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	78.076,42	0.0	7737.0	1240.0	01.Dez.2046	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	78.077,10	0.0	7734.0	1298.0	01.Juni2049	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.095,48	0.0	10351.0	866.0	01.Juli2039	655.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	78.134,76	0.0	6246.0	1456.0	30.Juli2051	310.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.210,08	0.0	7726.0	853.0	13.Mai2038	580.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.371,22	0.0	7572.0	1164.0	15.März2046	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	77.423,80	0.0	7595.0	1017.0	15.Feb.2040	311.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.937,05	0.0	7533.0	1116.0	15.Aug.2042	340.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.949,56	0.0	10060.0	495.0	15.Sept.2032	515.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	76.968,24	0.0	7560.0	237.0	12.Apr.2029	607.0
EOANGR	E.ON SE RegS	Elektroindustrie	77.115,10	0.0	10185.0	483.0	20.Aug.2031	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	77.133,09	0.0	7677.0	1247.0	15.März2040	80.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	77.150,70	0.0	10153.0	672.0	15.Mai2035	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.187,69	0.0	7572.0	1284.0	01.Apr.2050	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.262,47	0.0	7561.0	531.0	01.März2033	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.514,96	0.0	10013.0	397.0	15.März2031	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.585,20	0.0	10044.0	63.0	02.Apr.2027	490.0
VTR	VENTAS REALTY LP	REITS	76.598,23	0.0	10160.0	626.0	01.Juli2034	563.0
CCI	CROWN CASTLE INC	Kommunikation	76.605,09	0.0	10004.0	276.0	01.Sept.2029	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.688,27	0.0	7501.0	387.0	01.März2031	546.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	76.830,97	0.0	7514.0	1290.0	01.März2049	395.0
R	RYDER SYSTEM INC MTN	Transport	76.848,73	0.0	10052.0	318.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	76.063,66	0.0	10079.0	493.0	23.Juni2032	540.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	76.112,55	0.0	6614.0	1633.0	01.Aug.2119	395.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.163,83	0.0	10055.0	418.0	15.Juni2031	545.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.190,70	0.0	10012.0	67.0	14.Apr.2027	475.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.250,54	0.0	9901.0	347.0	15.Aug.2030	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	76.251,06	0.0	9954.0	180.0	15.Aug.2028	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	76.261,36	0.0	7611.0	1303.0	22.Jan.2050	425.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	76.337,85	0.0	7569.0	1508.0	07.Dez.2055	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.378,77	0.0	10004.0	57.0	06.März2027	435.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	76.380,36	0.0	10153.0	532.0	15.Jan.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	76.388,69	0.0	7462.0	1079.0	15.Aug.2042	375.0
AAPL	APPLE INC	Technologie	76.406,03	0.0	7492.0	1274.0	12.Sept.2047	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.457,40	0.0	7623.0	1258.0	15.Jan.2048	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.463,17	0.0	8586.0	1539.0	01.Aug.2118	510.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.682,52	0.0	7534.0	352.0	04.Juli2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.722,25	0.0	7494.0	1284.0	21.Nov.2047	381.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.733,66	0.0	10004.0	255.0	12.Juni2029	638.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	75.784,62	0.0	10077.0	180.0	15.Juli2028	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.897,16	0.0	7523.0	1209.0	01.Juni2045	375.0
HUM	HUMANA INC	Versicherung	75.904,88	0.0	9967.0	56.0	15.März2027	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.917,50	0.0	7583.0	1218.0	26.Jan.2045	370.0
EXC	PECO ENERGY CO	Elektroindustrie	75.929,36	0.0	5964.0	1467.0	15.Sept.2051	285.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.936,55	0.0	10123.0	1344.0	15.Aug.2056	610.0
HIW	HIGHWOODS REALTY LP	REITS	75.938,12	0.0	9959.0	53.0	01.März2027	388.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	75.949,38	0.0	7461.0	1172.0	01.Apr.2045	390.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.003,56	0.0	7453.0	1233.0	15.Sept.2046	380.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	76.037,40	0.0	5957.0	1514.0	12.Aug.2051	263.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.214,96	0.0	7450.0	633.0	23.Mai2034	497.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.221,94	0.0	7383.0	318.0	15.März2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.228,13	0.0	7385.0	1363.0	01.Apr.2052	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.237,99	0.0	7438.0	205.0	17.Nov.2028	547.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.287,06	0.0	5810.0	1645.0	10.Sept.2052	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.290,08	0.0	9985.0	34.0	15.Dez.2026	385.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.337,84	0.0	7461.0	1052.0	15.Nov.2040	327.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.347,55	0.0	9967.0	261.0	06.Juni2029	485.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.352,87	0.0	9918.0	414.0	15.Mai2031	490.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	75.424,56	0.0	7473.0	289.0	29.Nov.2029	525.0
NOW	SERVICENOW INC	Technologie	75.425,50	0.0	9962.0	168.0	15.Mai2028	425.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	75.509,49	0.0	7547.0	1305.0	01.Aug.2047	370.0
KEYCN	KEYERA CORP MTN	Energie	75.513,13	0.0	7424.0	473.0	28.März2032	502.0
IPLCN	INTER PIPELINE LTD	Energie	75.552,82	0.0	7365.0	136.0	17.Feb.2028	576.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.594,35	0.0	9987.0	259.0	15.Juni2029	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.609,49	0.0	9916.0	404.0	26.März2031	460.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.772,43	0.0	9937.0	1278.0	16.Jan.2064	614.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.782,41	0.0	7335.0	192.0	26.Sept.2028	553.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.784,30	0.0	9837.0	743.0	15.Juni2036	538.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	74.788,89	0.0	7443.0	1316.0	01.Juli2048	377.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.798,55	0.0	9941.0	19.0	15.Okt.2026	105.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.874,58	0.0	7377.0	1247.0	15.Apr.2046	363.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.877,77	0.0	9955.0	358.0	12.Aug.2030	495.0
CUCN	CU INC MTN	Elektroindustrie	74.977,51	0.0	7422.0	796.0	20.Nov.2036	503.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.010,39	0.0	9889.0	682.0	15.Mai2035	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.032,02	0.0	9933.0	75.0	16.Mai2027	325.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.049,43	0.0	9962.0	501.0	01.Juli2032	471.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.053,24	0.0	9951.0	266.0	18.Juni2029	430.0
EXC	EXELON CORPORATION	Elektroindustrie	75.084,63	0.0	9904.0	59.0	15.März2027	275.0
BWP	BOARDWALK PIPELINES LP	Energie	75.169,99	0.0	9998.0	82.0	15.Juli2027	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.178,62	0.0	9844.0	230.0	01.März2029	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.183,90	0.0	9924.0	254.0	12.Mai2029	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.373,85	0.0	7433.0	388.0	31.Jan.2031	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.384,60	0.0	7306.0	104.0	06.Okt.2027	561.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	74.396,56	0.0	7267.0	1347.0	15.Feb.2050	367.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.453,19	0.0	9728.0	743.0	15.Juni2036	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.481,87	0.0	7439.0	1200.0	20.Jan.2041	150.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.499,59	0.0	9892.0	83.0	15.Juni2027	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.553,69	0.0	7342.0	1248.0	15.Okt.2046	370.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.575,55	0.0	7377.0	408.0	23.Mai2031	558.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	74.606,52	0.0	7399.0	639.0	01.Juni2034	485.0
VRSK	VERISK ANALYTICS INC	Technologie	74.640,06	0.0	9755.0	403.0	15.März2031	445.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.645,20	0.0	9850.0	379.0	15.Nov.2030	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.655,80	0.0	9827.0	428.0	15.Aug.2031	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.655,88	0.0	7382.0	205.0	14.Nov.2028	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.659,24	0.0	8559.0	1051.0	01.Nov.2042	470.0
INTC	INTEL CORPORATION	Technologie	74.702,95	0.0	7375.0	1218.0	11.Mai2047	410.0
PLD	PROLOGIS LP	REITS	74.707,14	0.0	7327.0	231.0	01.März2029	470.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.712,06	0.0	7342.0	1241.0	01.Okt.2047	374.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	74.737,50	0.0	7430.0	534.0	21.Dez.2032	499.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.911,22	0.0	7374.0	1425.0	18.Juli2049	263.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.926,89	0.0	9762.0	381.0	15.Nov.2030	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	73.955,17	0.0	9648.0	739.0	01.Apr.2036	485.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.977,19	0.0	7247.0	1363.0	13.Sept.2052	534.0
R	RYDER SYSTEM INC MTN	Transport	74.043,22	0.0	9796.0	386.0	01.Dez.2030	430.0
EOG	EOG RESOURCES INC	Energie	74.049,04	0.0	9849.0	397.0	15.Jan.2031	440.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.070,70	0.0	9862.0	44.0	15.Jan.2027	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	74.082,56	0.0	9611.0	1112.0	12.Feb.2046	555.0
WCPCN	VEREN INC RegS	Energie	74.091,32	0.0	7365.0	260.0	21.Juni2029	497.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	74.101,09	0.0	9666.0	933.0	15.Sept.2040	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.142,42	0.0	7343.0	164.0	29.Mai2028	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.192,57	0.0	7259.0	100.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	74.238,23	0.0	7270.0	306.0	08.Feb.2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	74.281,42	0.0	7330.0	113.0	09.Nov.2027	570.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.316,59	0.0	7312.0	390.0	01.Mai2031	650.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	74.323,68	0.0	7357.0	1390.0	26.Mai2053	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.489,45	0.0	7368.0	1232.0	29.Sept.2046	380.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.497,69	0.0	7281.0	302.0	19.Nov.2029	449.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.520,70	0.0	7306.0	260.0	14.Juni2029	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.524,74	0.0	7240.0	447.0	03.Okt.2031	462.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.621,12	0.0	5730.0	1486.0	15.Aug.2061	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	73.715,42	0.0	7322.0	1272.0	07.Apr.2041	130.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.752,44	0.0	7333.0	513.0	17.Juni2032	441.0
TCN	TELUS CORPORATION	Kommunikation	73.755,21	0.0	7328.0	215.0	15.Dez.2028	480.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	73.771,78	0.0	7357.0	648.0	15.Juli2034	500.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.782,29	0.0	7323.0	1306.0	15.Juni2049	395.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.797,40	0.0	7228.0	234.0	24.Feb.2029	481.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.799,09	0.0	9663.0	274.0	15.Aug.2029	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.833,01	0.0	7226.0	1358.0	14.März2054	560.0
JBL	JABIL INC	Technologie	73.843,80	0.0	9841.0	232.0	01.Feb.2029	420.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.844,87	0.0	7273.0	158.0	05.Apr.2028	466.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.856,41	0.0	9826.0	768.0	15.Aug.2036	515.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.862,44	0.0	7313.0	257.0	16.Mai2034	465.0
REG	REGENCY CENTERS LP	REITS	73.868,58	0.0	9647.0	549.0	15.März2033	450.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	73.881,52	0.0	9821.0	728.0	15.Jan.2036	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.046,44	0.0	9668.0	256.0	15.Mai2029	320.0
GIBACN	CGI INC	Technologie	73.048,43	0.0	7187.0	105.0	07.Sept.2027	399.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.061,92	0.0	7194.0	327.0	28.März2030	442.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.078,48	0.0	7152.0	549.0	01.März2033	439.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.087,72	0.0	7155.0	299.0	12.März2055	545.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.098,92	0.0	7187.0	149.0	01.März2028	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	73.106,94	0.0	7150.0	350.0	18.Sept.2030	597.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	73.124,82	0.0	7216.0	1402.0	22.Okt.2048	250.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.128,69	0.0	7209.0	428.0	15.Juni2031	441.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.140,69	0.0	7260.0	247.0	01.Juni2029	425.0
ENBCN	ENBRIDGE INC	Energie	73.168,01	0.0	7191.0	949.0	06.Apr.2040	533.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.199,43	0.0	7270.0	1071.0	16.Juni2042	516.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	73.220,48	0.0	7311.0	270.0	24.Juli2029	458.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.240,63	0.0	7227.0	290.0	16.Okt.2029	448.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.316,52	0.0	7184.0	677.0	07.März2035	501.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.345,31	0.0	7268.0	1283.0	01.Dez.2047	375.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.357,86	0.0	7191.0	514.0	20.Aug.2032	445.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	73.365,88	0.0	7260.0	549.0	12.Juni2056	733.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.411,56	0.0	7291.0	571.0	13.Juni2033	483.0
TXT	TEXTRON INC	Produktionsmittel	73.416,46	0.0	9596.0	734.0	15.März2036	495.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.424,59	0.0	7174.0	673.0	15.Feb.2035	476.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	72.629,53	0.0	7140.0	703.0	28.Apr.2036	642.0
PLD	PROLOGIS LP	REITS	72.657,86	0.0	7125.0	553.0	15.Feb.2033	420.0
TCN	TELUS CORPORATION	Kommunikation	72.680,21	0.0	7157.0	141.0	01.März2028	363.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.729,16	0.0	9616.0	730.0	04.Dez.2035	480.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	72.730,55	0.0	9667.0	949.0	15.Juli2040	540.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.738,64	0.0	7095.0	231.0	01.März2034	595.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.745,26	0.0	7184.0	160.0	11.Apr.2028	400.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	72.758,59	0.0	7097.0	552.0	05.Sept.2033	610.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.761,98	0.0	7180.0	290.0	04.Okt.2029	400.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	72.778,45	0.0	7111.0	677.0	06.Feb.2035	474.0
CCI	CROWN CASTLE INC	Kommunikation	72.802,49	0.0	7191.0	1295.0	15.Nov.2049	400.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.876,23	0.0	7249.0	576.0	25.Juni2033	484.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	72.897,36	0.0	7184.0	451.0	01.Okt.2031	431.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	72.906,76	0.0	7212.0	297.0	05.Nov.2029	440.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.921,93	0.0	9591.0	285.0	19.Sept.2029	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.951,97	0.0	7274.0	184.0	11.Juli2028	438.0
GEICN	GIBSON ENERGY INC	Energie	73.005,24	0.0	7227.0	460.0	12.Nov.2031	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	72.220,77	0.0	7211.0	47.0	25.Jan.2027	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.257,25	0.0	7095.0	405.0	08.Feb.2031	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.300,40	0.0	7189.0	473.0	15.Dez.2031	415.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	72.328,06	0.0	7113.0	704.0	30.Apr.2036	641.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.338,94	0.0	7114.0	365.0	19.Aug.2030	369.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.372,08	0.0	7116.0	559.0	14.März2033	430.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.380,98	0.0	7060.0	615.0	11.Sept.2039	630.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.410,86	0.0	7135.0	147.0	01.März2028	345.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.418,34	0.0	7193.0	306.0	05.Dez.2034	413.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	72.419,85	0.0	7207.0	257.0	21.Juni2029	401.0
KEYCN	KEYERA CORP MTN	Energie	72.427,09	0.0	7207.0	1367.0	04.Jan.2054	566.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.434,21	0.0	7153.0	247.0	02.Apr.2030	370.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	72.442,93	0.0	7160.0	1362.0	15.Nov.2052	380.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	72.458,62	0.0	7146.0	702.0	19.Mai2036	666.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.460,37	0.0	7134.0	760.0	02.Apr.2036	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.481,18	0.0	7125.0	278.0	14.Aug.2029	365.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.481,44	0.0	7200.0	348.0	09.Juni2030	429.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.515,11	0.0	7116.0	199.0	04.Okt.2028	570.0
TERANE	TERANET HOLDINGS LP	Technologie	72.521,95	0.0	7197.0	967.0	17.Dez.2040	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.536,07	0.0	7199.0	1137.0	26.Nov.2041	288.0
HUSMID	HUSKY MIDSTREAM LP	Energie	72.563,79	0.0	7205.0	306.0	02.Dez.2029	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.573,24	0.0	7207.0	108.0	06.Dez.2027	425.0
JBL	JABIL INC	Technologie	72.587,27	0.0	9673.0	548.0	01.Feb.2033	475.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.589,64	0.0	7106.0	233.0	13.Feb.2029	453.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	72.607,90	0.0	9421.0	1315.0	19.Feb.2056	565.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	71.779,19	0.0	7142.0	723.0	24.Juni2035	441.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.781,38	0.0	7141.0	396.0	16.Dez.2030	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	71.789,17	0.0	7138.0	352.0	12.Juni2030	383.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	71.796,21	0.0	7142.0	268.0	12.Juni2029	355.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.821,76	0.0	7061.0	447.0	25.Sept.2031	467.0
MCO	MOODYS CORPORATION	Technologie	71.887,46	0.0	7022.0	1371.0	25.Feb.2052	375.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	71.950,21	0.0	7142.0	347.0	27.Mai2030	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.955,08	0.0	7046.0	719.0	14.Aug.2035	445.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.003,08	0.0	7101.0	287.0	17.Sept.2029	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.017,89	0.0	7144.0	344.0	23.Mai2035	398.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	72.020,24	0.0	7125.0	405.0	26.Mai2031	568.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.021,97	0.0	7085.0	489.0	13.Sept.2037	414.0
FRT	FEDERAL REALTY OP LP	REITS	72.027,93	0.0	9542.0	348.0	01.Juni2030	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.039,40	0.0	7147.0	348.0	22.Mai2030	387.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.048,66	0.0	7072.0	1720.0	09.Dez.2049	175.0
CVECN	CENOVUS ENERGY INC	Energie	72.051,24	0.0	7136.0	741.0	20.Nov.2035	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.063,29	0.0	9333.0	1260.0	01.Mai2056	600.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.068,62	0.0	7040.0	275.0	10.Sept.2054	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.068,71	0.0	7103.0	235.0	08.Feb.2029	300.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	72.115,57	0.0	7093.0	468.0	22.Apr.2032	585.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.144,78	0.0	7044.0	615.0	12.Sept.2034	610.0
ALTALK	ALTALINK LP	Elektroindustrie	72.154,19	0.0	7137.0	1009.0	15.Nov.2040	487.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.159,30	0.0	7189.0	470.0	09.Jan.2032	505.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	72.173,32	0.0	7057.0	1260.0	15.Aug.2046	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	71.324,79	0.0	7132.0	799.0	04.Sept.2036	456.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.342,00	0.0	7041.0	377.0	23.Sept.2030	354.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Sonstige Finanzwerte	71.346,99	0.0	7086.0	394.0	27.Nov.2030	357.0
PLD	PROLOGIS LP	REITS	71.395,26	0.0	9455.0	304.0	15.Nov.2029	288.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	71.408,44	0.0	7113.0	322.0	22.Jan.2030	380.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.466,68	0.0	7138.0	446.0	25.Juli2031	394.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.496,64	0.0	7028.0	1293.0	14.Jan.2043	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	71.500,10	0.0	7109.0	436.0	10.Juni2031	378.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	71.506,82	0.0	9528.0	1304.0	01.Feb.2055	590.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.551,60	0.0	7112.0	722.0	16.Juni2035	439.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.560,36	0.0	7037.0	736.0	12.Sept.2035	416.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.591,03	0.0	7121.0	312.0	12.Dez.2029	356.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.614,32	0.0	7073.0	378.0	09.Okt.2030	385.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.615,42	0.0	7089.0	575.0	05.Dez.2033	620.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.639,56	0.0	9473.0	299.0	30.Okt.2029	300.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	71.654,65	0.0	6989.0	524.0	11.März2055	628.0
WAUNIV	The Washington University	Industrial Other	71.655,63	0.0	7058.0	1477.0	15.Apr.2054	352.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.709,83	0.0	7082.0	243.0	13.März2029	315.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	71.727,14	0.0	7163.0	277.0	24.Juli2029	436.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.746,14	0.0	9352.0	1284.0	15.März2053	550.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.975,40	0.0	7047.0	171.0	15.Mai2028	313.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	70.984,67	0.0	7080.0	557.0	14.Jan.2033	423.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	71.026,68	0.0	6950.0	316.0	18.Feb.2030	465.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.070,50	0.0	7091.0	406.0	15.Jan.2031	384.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.089,00	0.0	7042.0	159.0	31.März2028	269.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	71.097,51	0.0	7076.0	597.0	15.Juli2033	394.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Technologie	71.110,38	0.0	7103.0	491.0	29.Juli2032	612.0
WELL	WELLTOWER OP LLC	REITS	71.175,27	0.0	7099.0	601.0	15.Aug.2033	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.186,94	0.0	7114.0	1390.0	31.Jan.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	71.205,12	0.0	7032.0	1283.0	01.Nov.2046	338.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	71.208,34	0.0	10766.0	370.0	12.Juni2030	138.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.257,63	0.0	7014.0	411.0	25.Feb.2031	355.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	71.271,50	0.0	6094.0	1563.0	25.März2053	213.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	70.485,46	0.0	7124.0	641.0	31.März2034	422.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	70.492,31	0.0	7040.0	567.0	24.Jan.2033	392.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.540,27	0.0	6916.0	393.0	18.März2031	515.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	70.542,79	0.0	6989.0	545.0	15.Nov.2032	400.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	70.595,10	0.0	6996.0	1161.0	01.Dez.2044	503.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.600,40	0.0	9851.0	114.0	15.Okt.2027	305.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.617,79	0.0	6997.0	295.0	04.Dez.2029	540.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	70.624,79	0.0	7024.0	755.0	21.Dez.2035	441.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.680,82	0.0	7008.0	1285.0	28.Jan.2041	100.0
BA	BOEING CO	Produktionsmittel	70.730,51	0.0	7069.0	1349.0	01.Feb.2050	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.751,04	0.0	7026.0	216.0	08.Nov.2028	283.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	70.795,02	0.0	7037.0	415.0	27.Juni2031	560.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	70.801,16	0.0	6913.0	1359.0	15.Aug.2050	354.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	70.805,53	0.0	7068.0	423.0	24.Juli2031	550.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.809,31	0.0	7044.0	266.0	28.Juni2029	505.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.828,78	0.0	6999.0	290.0	10.Sept.2029	290.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.833,71	0.0	6945.0	467.0	25.März2032	542.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.853,14	0.0	9340.0	332.0	15.März2030	275.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.053,42	0.0	6995.0	188.0	14.Juli2028	244.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	70.125,06	0.0	6604.0	1365.0	01.Sept.2049	325.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.141,02	0.0	7012.0	192.0	01.Aug.2028	267.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.163,78	0.0	9929.0	205.0	15.Nov.2028	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.175,55	0.0	6939.0	209.0	01.Nov.2028	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.177,34	0.0	6945.0	1364.0	22.Nov.2050	495.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.188,34	0.0	9930.0	164.0	31.Juli2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.275,93	0.0	6985.0	165.0	17.Apr.2028	200.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.290,15	0.0	6961.0	199.0	30.Aug.2028	219.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.312,46	0.0	9321.0	352.0	01.Juni2030	305.0
EQT	EQT CORP	Energie	70.346,75	0.0	9915.0	107.0	01.Okt.2027	390.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.395,03	0.0	6929.0	198.0	18.Sept.2028	410.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.682,44	0.0	6869.0	1460.0	14.Apr.2050	238.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.702,69	0.0	6966.0	1200.0	01.Feb.2045	360.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	69.704,81	0.0	6912.0	384.0	02.Dez.2030	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.796,04	0.0	6977.0	1312.0	02.Aug.2046	320.0
CUCN	CU INC MTN	Elektroindustrie	69.216,11	0.0	6787.0	1408.0	14.Sept.2052	477.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.241,07	0.0	6886.0	355.0	14.Mai2030	238.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	69.392,46	0.0	6784.0	1293.0	01.März2049	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.451,46	0.0	6804.0	1335.0	10.Sept.2049	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.471,67	0.0	6838.0	234.0	08.März2029	380.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.490,08	0.0	6891.0	340.0	03.Juni2030	474.0
CUCN	CU INC	Elektroindustrie	69.521,26	0.0	6861.0	1064.0	24.Okt.2041	454.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.860,58	0.0	9076.0	860.0	15.Mai2038	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.869,27	0.0	6816.0	1515.0	21.Nov.2056	480.0
BA	BOEING CO	Produktionsmittel	68.960,34	0.0	6849.0	1267.0	15.Juni2046	338.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	68.976,30	0.0	6791.0	453.0	12.Aug.2031	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.986,70	0.0	9082.0	498.0	15.März2032	300.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	68.304,13	0.0	6056.0	1553.0	01.Okt.2055	283.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	68.442,98	0.0	13380.0	830.0	17.Sept.2038	598.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.499,65	0.0	6810.0	355.0	16.Mai2030	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.682,13	0.0	6697.0	1406.0	16.Aug.2055	510.0
MMM	3M CO MTN	Produktionsmittel	67.974,96	0.0	6679.0	1291.0	19.Sept.2046	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.980,65	0.0	6691.0	1397.0	06.Apr.2050	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.123,84	0.0	8894.0	1147.0	15.Sept.2045	487.0
CUCN	CU INC	Elektroindustrie	68.199,82	0.0	6760.0	1402.0	03.Juni2052	485.0
ALTALK	ALTALINK LP	Elektroindustrie	68.283,30	0.0	6759.0	1465.0	22.Mai2054	474.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.515,67	0.0	6627.0	1128.0	25.März2044	481.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.638,59	0.0	13335.0	908.0	15.Mai2040	638.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	67.643,71	0.0	4468.0	1818.0	18.Nov.2060	271.0
CUCN	CU INC	Elektroindustrie	67.851,12	0.0	6651.0	1461.0	11.Sept.2054	466.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.048,24	0.0	6615.0	1102.0	30.Apr.2043	475.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	67.217,13	0.0	6595.0	1368.0	15.Sept.2049	325.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.256,08	0.0	6717.0	461.0	18.Juli2031	242.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.672,20	0.0	13077.0	407.0	03.März2031	450.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	66.749,00	0.0	6671.0	378.0	24.Juli2030	175.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.901,17	0.0	4371.0	1791.0	13.Feb.2060	263.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.006,05	0.0	8876.0	479.0	15.Nov.2031	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.169,81	0.0	6508.0	492.0	06.Feb.2032	310.0
TCN	TELUS CORPORATION	Kommunikation	66.297,02	0.0	6612.0	1182.0	17.Jan.2045	475.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	66.407,14	0.0	6616.0	224.0	15.Dez.2028	247.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.447,67	0.0	6550.0	287.0	24.Sept.2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	65.772,99	0.0	9940.0	140.0	20.Feb.2028	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.841,15	0.0	8693.0	511.0	15.März2032	220.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.986,56	0.0	13104.0	649.0	14.Juni2034	488.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	66.010,24	0.0	8767.0	404.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.026,92	0.0	8723.0	424.0	15.Feb.2031	170.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.070,99	0.0	6597.0	1277.0	25.Jan.2047	456.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	65.337,77	0.0	6485.0	1201.0	06.Juni2044	417.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	65.469,83	0.0	6494.0	1499.0	29.Apr.2061	380.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.613,51	0.0	6536.0	220.0	23.Nov.2028	182.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	65.689,79	0.0	6498.0	1388.0	15.Nov.2049	320.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	64.871,19	0.0	6479.0	1334.0	27.Juli2048	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.080,83	0.0	8582.0	1115.0	15.Mai2043	430.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	65.169,62	0.0	12747.0	916.0	23.März2040	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.196,24	0.0	8600.0	589.0	15.März2033	238.0
ENBCN	ENBRIDGE INC	Energie	65.237,02	0.0	6409.0	1200.0	29.Sept.2045	455.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	65.249,41	0.0	6522.0	282.0	31.Juli2029	260.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.263,79	0.0	6474.0	1197.0	02.Juni2044	420.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.470,81	0.0	12755.0	788.0	28.Mai2037	550.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	64.514,85	0.0	6309.0	1448.0	15.Aug.2051	303.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	64.606,19	0.0	6400.0	1445.0	25.Mai2051	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.610,71	0.0	6420.0	351.0	20.Mai2030	280.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.689,24	0.0	6346.0	1086.0	06.März2042	415.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.053,14	0.0	8391.0	1112.0	15.Apr.2045	488.0
KD	KYNDRYL HOLDINGS INC	Technologie	64.069,53	0.0	8446.0	463.0	15.Okt.2031	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.122,89	0.0	6246.0	1553.0	08.Feb.2061	338.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	64.133,18	0.0	6287.0	1419.0	01.März2050	295.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.725,94	0.0	9983.0	414.0	30.Juni2035	538.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.732,41	0.0	6310.0	1338.0	28.Mai2050	467.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.907,31	0.0	7825.0	1199.0	15.Sept.2046	420.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.953,78	0.0	6294.0	1429.0	01.Apr.2050	294.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.285,06	0.0	8395.0	531.0	18.Mai2032	200.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	63.378,52	0.0	6324.0	1593.0	22.Jan.2070	370.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.545,39	0.0	12680.0	905.0	19.Jan.2039	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.897,86	0.0	6177.0	1377.0	21.März2050	421.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	63.037,33	0.0	6300.0	412.0	29.Jan.2031	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	63.070,27	0.0	6271.0	1577.0	29.Juni2060	339.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	63.107,79	0.0	6306.0	1454.0	30.Jan.2052	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	62.305,37	0.0	6226.0	1244.0	01.Feb.2061	430.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	62.433,77	0.0	8083.0	1121.0	15.März2055	620.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	62.608,44	0.0	5928.0	1480.0	01.Okt.2050	267.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	61.838,72	0.0	6097.0	1581.0	01.Nov.2061	332.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	61.874,84	0.0	6142.0	1416.0	15.Dez.2051	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	61.883,19	0.0	6101.0	1455.0	15.Okt.2050	285.0
CUCN	CU INC MTN	Elektroindustrie	61.465,59	0.0	6089.0	1377.0	23.Nov.2048	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	61.487,76	0.0	6036.0	1462.0	15.Sept.2051	290.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.549,46	0.0	12286.0	957.0	23.Juli2040	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.574,26	0.0	6035.0	1392.0	17.Sept.2051	320.0
ENBCN	ENBRIDGE INC	Energie	61.627,44	0.0	6020.0	1249.0	09.Aug.2046	413.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.797,94	0.0	6086.0	1476.0	01.Okt.2050	272.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	61.122,84	0.0	5938.0	1761.0	01.Sept.2051	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	60.636,84	0.0	5998.0	1463.0	15.Nov.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	60.682,16	0.0	9316.0	402.0	15.Jan.2031	350.0
CUCN	CU INC MTN	Elektroindustrie	60.721,96	0.0	6015.0	1323.0	19.Nov.2046	376.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.770,77	0.0	7927.0	1229.0	01.März2047	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.785,75	0.0	6030.0	1302.0	01.Juni2046	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	60.927,05	0.0	7986.0	1115.0	21.Sept.2042	370.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.621,92	0.0	6028.0	1469.0	22.Dez.2051	400.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	60.142,09	0.0	5968.0	1330.0	03.Dez.2046	372.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	60.286,38	0.0	9032.0	1080.0	15.Aug.2044	515.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	60.387,98	0.0	5997.0	1571.0	15.Dez.2055	298.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	60.531,19	0.0	11904.0	745.0	03.Apr.2036	456.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	60.533,03	0.0	5941.0	1468.0	15.März2052	290.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.761,40	0.0	5932.0	1384.0	07.Dez.2048	385.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.889,30	0.0	5955.0	1922.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.919,84	0.0	5935.0	1362.0	18.Nov.2047	372.0
AEP	OHIO POWER CO	Elektroindustrie	60.016,40	0.0	5902.0	1454.0	01.Okt.2051	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.047,19	0.0	5905.0	1922.0	09.Okt.2050	105.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.257,32	0.0	5823.0	1471.0	15.Sept.2050	265.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.284,24	0.0	7176.0	64.0	01.Juni2027	423.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	59.316,69	0.0	5825.0	1343.0	09.Sept.2047	367.0
LRCX	LAM RESEARCH CORPORATION	Technologie	59.534,18	0.0	5910.0	1606.0	15.Juni2060	313.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.606,41	0.0	7815.0	1253.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.495,30	0.0	7680.0	1238.0	15.Okt.2046	390.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	58.621,86	0.0	5776.0	1527.0	01.Apr.2051	250.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.712,47	0.0	5769.0	1489.0	15.März2051	263.0
T	AT&T INC	Kommunikation	58.055,60	0.0	8387.0	1138.0	15.Juli2045	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	58.109,79	0.0	10898.0	453.0	30.Dez.2031	675.0
T	AT&T INC	Kommunikation	58.182,96	0.0	5814.0	1494.0	01.Feb.2061	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.327,23	0.0	5725.0	1393.0	22.März2051	405.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	57.539,47	0.0	11476.0	279.0	07.Juli2029	350.0
MCO	MOODYS CORPORATION	Technologie	57.576,30	0.0	5701.0	1602.0	29.Nov.2061	310.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.750,12	0.0	5698.0	1636.0	22.Apr.2055	200.0
MSFT	MICROSOFT CORPORATION	Technologie	57.767,45	0.0	5680.0	1496.0	15.Sept.2050	250.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.846,18	0.0	5692.0	1484.0	01.Okt.2051	270.0
LIN	LINDE PLC RegS	Grundstoffindustrie	57.183,82	0.0	5621.0	1988.0	30.Sept.2051	100.0
OMVAV	OMV AG MTN RegS	Energie	57.222,65	0.0	11370.0	164.0	09.Apr.2028	200.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	57.269,84	0.0	5670.0	1511.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.430,49	0.0	5679.0	1503.0	01.Mai2050	245.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.489,21	0.0	5682.0	1465.0	03.Mai2051	368.0
NAVCAN	NAV CANADA MTN	Transport	57.502,45	0.0	5668.0	1415.0	30.März2048	329.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	56.894,35	0.0	5666.0	1503.0	01.Juli2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.012,27	0.0	7544.0	488.0	12.Juni2032	546.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	57.069,29	0.0	7426.0	1236.0	15.Mai2046	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.296,32	0.0	10989.0	522.0	15.März2033	695.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.443,70	0.0	7363.0	142.0	08.März2028	557.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	56.588,59	0.0	5563.0	1547.0	01.Sept.2050	225.0
OVV	OVINTIV INC	Energie	55.868,90	0.0	10981.0	432.0	01.Nov.2031	738.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	56.035,80	0.0	5486.0	1676.0	18.Feb.2056	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	56.161,79	0.0	11192.0	521.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.186,29	0.0	10963.0	521.0	15.März2033	705.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	55.110,99	0.0	9617.0	249.0	15.Apr.2031	335.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	54.675,80	0.0	5398.0	1633.0	15.Nov.2071	312.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.726,35	0.0	9693.0	166.0	15.Dez.2029	320.0
NNN	NNN REIT INC	REITS	54.194,03	0.0	8456.0	1225.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.228,16	0.0	10618.0	879.0	01.Apr.2040	660.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.228,24	0.0	7135.0	1249.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.371,91	0.0	7131.0	1303.0	15.Okt.2049	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.893,85	0.0	10495.0	230.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektroindustrie	53.942,23	0.0	10543.0	529.0	15.März2033	630.0
FDX	FEDEX CORP	Transport	53.394,54	0.0	9022.0	1095.0	15.Jan.2044	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.433,03	0.0	10518.0	715.0	01.Mai2036	645.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.998,06	0.0	10302.0	223.0	01.März2029	695.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.039,28	0.0	6946.0	1339.0	01.Apr.2050	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.076,80	0.0	10386.0	238.0	01.Apr.2029	665.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.097,96	0.0	10451.0	1234.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	53.195,39	0.0	10557.0	687.0	15.Juni2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.392,27	0.0	10255.0	221.0	15.März2029	575.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	52.576,01	0.0	5255.0	1708.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.705,81	0.0	10404.0	603.0	15.Mai2034	615.0
BRKHEC	PACIFICORP	Elektroindustrie	51.938,09	0.0	10352.0	835.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	52.055,90	0.0	6851.0	1362.0	01.Nov.2049	345.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.710,33	0.0	10232.0	566.0	15.Mai2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.793,42	0.0	10316.0	218.0	15.Jan.2029	775.0
ADC	AGREE LP	REITS	51.123,69	0.0	10147.0	621.0	15.Juni2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.197,37	0.0	10002.0	2.0	14.Aug.2026	500.0
GATX	GATX CORPORATION	Finanzunternehmen	51.263,97	0.0	10043.0	51.0	15.März2027	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.461,48	0.0	10052.0	225.0	07.Feb.2029	485.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.466,79	0.0	10088.0	510.0	13.Sept.2032	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.636,86	0.0	9927.0	138.0	15.Feb.2028	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.637,77	0.0	10076.0	595.0	01.Jan.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.641,67	0.0	10089.0	222.0	08.Jan.2029	530.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.712,08	0.0	9967.0	56.0	15.März2027	450.0
MPTFIN	MPT FINCO INC	Produktionsmittel	50.808,85	0.0	6935.0	273.0	30.Nov.2029	346.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.825,31	0.0	10025.0	614.0	01.Mai2034	535.0
RDN	RADIAN GROUP INC	Versicherung	50.908,55	0.0	9992.0	44.0	15.März2027	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.239,38	0.0	9934.0	63.0	01.Apr.2027	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.262,74	0.0	9988.0	172.0	12.Juni2028	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.387,87	0.0	9867.0	230.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.407,16	0.0	9980.0	11.0	16.Sept.2026	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.485,40	0.0	9931.0	550.0	08.Apr.2033	520.0
KEX	KIRBY CORPORATION	Transport	50.508,41	0.0	9922.0	142.0	01.März2028	420.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	50.543,62	0.0	8419.0	1203.0	01.Aug.2045	432.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.599,97	0.0	10051.0	171.0	15.Juni2028	500.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	49.832,80	0.0	9934.0	752.0	12.Aug.2036	565.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.890,07	0.0	9778.0	1295.0	01.Apr.2054	580.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.902,27	0.0	9961.0	422.0	24.Juli2031	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.935,52	0.0	9928.0	79.0	30.Mai2027	330.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.004,77	0.0	7723.0	1277.0	15.Mai2048	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	50.022,99	0.0	9976.0	391.0	15.Jan.2031	513.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.145,76	0.0	9901.0	719.0	15.Mai2036	605.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.159,05	0.0	9863.0	235.0	01.März2029	395.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.368,78	0.0	9738.0	238.0	15.März2029	350.0
HYDONE	HYDRO ONE INC	Elektroindustrie	49.445,20	0.0	4861.0	1531.0	28.Feb.2050	271.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	49.510,56	0.0	9876.0	1304.0	20.Juli2056	624.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	49.516,90	0.0	6528.0	1376.0	15.Mai2050	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.528,65	0.0	9665.0	968.0	01.Sept.2041	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.557,96	0.0	9771.0	370.0	15.Okt.2030	460.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.558,51	0.0	9703.0	736.0	15.Apr.2036	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.563,30	0.0	9417.0	331.0	15.März2030	295.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.607,73	0.0	9897.0	227.0	15.Jan.2029	435.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.093,24	0.0	9767.0	130.0	15.Dez.2027	375.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.127,65	0.0	9587.0	1294.0	08.Sept.2055	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.136,33	0.0	9897.0	152.0	01.Apr.2028	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.303,29	0.0	9786.0	386.0	01.Dez.2030	420.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	48.502,20	0.0	4813.0	1876.0	04.Juni2061	163.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.524,10	0.0	9466.0	1102.0	15.März2046	565.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.526,48	0.0	6867.0	117.0	27.Okt.2027	340.0
MCO	MOODYS CORPORATION	Technologie	48.622,73	0.0	6415.0	1389.0	20.Mai2050	325.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.687,19	0.0	9626.0	199.0	15.Sept.2028	287.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.832,73	0.0	9541.0	1417.0	15.März2065	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.868,68	0.0	6496.0	1392.0	15.Jan.2052	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.272,62	0.0	9582.0	497.0	01.Juni2032	410.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	47.626,88	0.0	7999.0	1165.0	01.Dez.2044	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.003,06	0.0	9356.0	1247.0	02.März2053	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.014,81	0.0	9432.0	519.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.532,46	0.0	9465.0	312.0	15.Dez.2029	300.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	46.844,13	0.0	4655.0	1595.0	08.Juni2051	263.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.885,36	0.0	9315.0	348.0	15.Mai2030	280.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.898,80	0.0	6198.0	1399.0	01.Juni2050	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	47.034,81	0.0	14134.0	455.0	11.Dez.2031	588.0
WELL	WELLTOWER OP LLC	REITS	47.147,28	0.0	9418.0	234.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.705,90	0.0	9238.0	377.0	15.Sept.2030	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.992,61	0.0	8933.0	818.0	17.Feb.2039	805.0
FTSCN	FORTISBC ENERGY INC	Erdgas	46.105,67	0.0	4599.0	1582.0	13.Juli2050	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.645,82	0.0	9064.0	1043.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.871,80	0.0	8955.0	367.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.930,57	0.0	8971.0	494.0	15.Jan.2032	275.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.965,05	0.0	8966.0	1086.0	15.Juli2043	490.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.815,51	0.0	8569.0	1292.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.954,02	0.0	7117.0	1463.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.157,00	0.0	8816.0	493.0	15.Jan.2032	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.592,60	0.0	8688.0	493.0	15.Dez.2031	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.139,97	0.0	8435.0	963.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.219,16	0.0	5337.0	1738.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.488,56	0.0	5639.0	1650.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	42.253,27	0.0	6992.0	1367.0	15.Juni2050	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.786,31	0.0	10183.0	488.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.174,49	0.0	8097.0	1093.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.730,96	0.0	8035.0	1200.0	01.Mai2046	425.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.491,78	0.0	7889.0	589.0	24.Feb.2034	657.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.696,43	0.0	8042.0	1262.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	40.279,00	0.0	7809.0	1236.0	15.Nov.2047	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.661,52	0.0	7769.0	1242.0	15.März2048	420.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.468,35	0.0	7530.0	739.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.523,56	0.0	7385.0	246.0	09.Apr.2034	518.0
RICEUN	RICE UNIVERSITY	Industrial Other	37.098,46	0.0	7336.0	1444.0	15.Mai2055	377.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.464,15	0.0	7230.0	1139.0	15.Nov.2041	283.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.716,21	0.0	9041.0	1124.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	36.271,33	0.0	7119.0	1123.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.707,71	0.0	7061.0	403.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.423,35	0.0	7049.0	312.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.497,60	0.0	13701.0	697.0	20.Juni2035	575.0
GOOGL	ALPHABET INC	Technologie	33.839,29	0.0	7139.0	430.0	15.Mai2031	365.0
BA	BOEING CO	Produktionsmittel	34.050,39	0.0	6646.0	1455.0	01.März2059	383.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.538,25	0.0	10346.0	202.0	15.Nov.2028	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.815,03	0.0	6439.0	1392.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.957,29	0.0	6577.0	1143.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	32.494,91	0.0	11081.0	740.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.021,90	0.0	9621.0	801.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.227,55	0.0	9705.0	352.0	25.Feb.2033	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.234,31	0.0	11254.0	106.0	01.Sept.2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.642,88	0.0	8363.0	1170.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.341,43	0.0	10636.0	776.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.916,98	0.0	10562.0	506.0	01.Okt.2032	593.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.819,60	0.0	10099.0	651.0	15.März2035	589.0
DAL	DELTA AIR LINES INC	Transport	25.229,08	0.0	9963.0	152.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.289,10	0.0	9930.0	138.0	16.Feb.2028	395.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.537,50	0.0	10020.0	923.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.878,16	0.0	9849.0	205.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.945,13	0.0	9894.0	162.0	15.Mai2028	380.0
NOW	SERVICENOW INC	Technologie	25.054,18	0.0	9882.0	1279.0	15.Mai2056	630.0
EFX	EQUIFAX INC	Technologie	25.134,83	0.0	10046.0	279.0	15.Aug.2029	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.593,93	0.0	9756.0	488.0	01.Juni2032	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.635,72	0.0	9658.0	932.0	01.Okt.2040	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.116,82	0.0	9621.0	124.0	13.Nov.2027	113.0
MKL	MARKEL GROUP INC	Versicherung	24.272,06	0.0	9580.0	285.0	17.Sept.2029	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.284,52	0.0	9636.0	159.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.781,73	0.0	9343.0	516.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.171,27	0.0	9184.0	336.0	10.März2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	23.374,88	0.0	10003.0	10.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.790,02	0.0	9019.0	422.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	23.049,61	0.0	10657.0	588.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.405,38	0.0	8838.0	454.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.875,04	0.0	8741.0	419.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.336,07	0.0	14125.0	383.0	19.Dez.2030	575.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	21.512,53	0.0	7056.0	1131.0	01.Sept.2041	267.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	21.005,63	0.0	9863.0	98.0	15.Aug.2027	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.631,82	0.0	8156.0	1181.0	15.Nov.2045	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.048,63	0.0	9958.0	28.0	15.Nov.2026	300.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.062,83	0.0	7841.0	665.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.112,76	0.0	7844.0	1247.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	20.146,42	0.0	9904.0	232.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.337,16	0.0	8032.0	1076.0	15.Nov.2043	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	20.007,45	0.0	7831.0	1110.0	13.Aug.2042	360.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	18.862,01	0.0	7536.0	1124.0	28.Juli2045	463.0
OKE	ONEOK INC	Energie	19.111,28	0.0	7502.0	1217.0	03.Okt.2047	420.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.464,47	0.0	7550.0	1196.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.128,51	0.0	9921.0	152.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.509,54	0.0	11517.0	232.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.791,26	0.0	7034.0	1349.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.151,17	0.0	6755.0	1395.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.752,34	0.0	6618.0	1185.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.427,37	0.0	9099.0	447.0	30.Juni2031	280.0
AEP	AEP TEXAS INC	Elektroindustrie	16.569,86	0.0	6609.0	1365.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.108,73	0.0	9900.0	967.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.147,38	0.0	10011.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.669,91	0.0	6171.0	1468.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.082,39	0.0	9972.0	15.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.709,27	0.0	10279.0	718.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.783,22	0.0	8362.0	1101.0	18.März2043	420.0
CUCN	CU INC	Elektroindustrie	11.922,01	0.0	4703.0	1566.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.061,28	0.0	9951.0	70.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.284,71	0.0	10079.0	570.0	15.Sept.2033	530.0
BRKHEC	PACIFICORP	Elektroindustrie	9.798,65	0.0	9726.0	695.0	15.Juni2035	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.848,99	0.0	7400.0	1182.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.031,58	0.0	9925.0	63.0	01.Apr.2027	310.0
T	AT&T INC	Kommunikation	10.037,56	0.0	8925.0	1001.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.603,61	0.0	7363.0	1372.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.719,84	0.0	8694.0	1113.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.928,87	0.0	9902.0	95.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.955,53	0.0	9936.0	925.0	30.Jan.2040	575.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.550,43	0.0	11061.0	488.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.072,71	0.0	10002.0	57.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.428,21	0.0	7283.0	1489.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.991,08	0.0	9899.0	80.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,27	0.0	11553.0	0.0	06.Aug.2026	223.0
EUR	EUR/USD	Cash und/oder Derivate	-20,61	0.0	100.0	0.0	07.Aug.2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-17.309,16	0.0	100.0	0.0	06.Aug.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-9.710.873,78	-23.0	10000.0	0.0	nan	0.0