Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14644 securities.

Note: The data shown here is as of date Mai 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	16.941.743,12	38.0	61.0	236.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.050.860,60	11.0	58.0	845.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.795.119,77	11.0	7343.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.681.038,91	6.0	9117.0	1177.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.434.735,40	6.0	13564.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.289.876,94	5.0	8667.0	1212.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	2.196.958,44	5.0	9740.0	730.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.144.574,43	5.0	9727.0	355.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.089.238,28	5.0	9779.0	753.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.973.484,40	4.0	10900.0	803.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	1.909.223,44	4.0	9144.0	1293.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.857.024,25	4.0	10083.0	691.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.856.479,46	4.0	9831.0	763.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.841.540,08	4.0	10220.0	607.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	1.841.097,49	4.0	9813.0	1245.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.830.538,67	4.0	10155.0	569.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.829.794,57	4.0	9613.0	322.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.816.945,28	4.0	9318.0	1314.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.726.408,82	4.0	8126.0	1310.0	21.Nov.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.715.113,78	4.0	10083.0	638.0	19.Juli2035	532.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.709.840,88	4.0	11452.0	342.0	15.Juni2030	875.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.687.254,23	4.0	9775.0	1359.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.679.603,97	4.0	9960.0	574.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.645.845,47	4.0	6466.0	1472.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.637.938,62	4.0	10064.0	672.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.589.762,53	4.0	10270.0	574.0	25.Juli2034	556.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.589.247,23	4.0	9295.0	873.0	25.März2038	478.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.588.064,36	4.0	12748.0	13.0	nan	196.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.567.293,68	4.0	9890.0	430.0	13.März2031	425.0
SGD	SGD CASH	Cash und/oder Derivate	1.559.950,56	4.0	7842.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.557.265,27	4.0	10227.0	666.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	1.555.196,27	4.0	9292.0	1102.0	15.Nov.2045	550.0
ORCL	ORACLE CORPORATION	Technologie	1.547.303,49	3.0	9680.0	725.0	04.Feb.2036	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.540.764,80	3.0	9857.0	1354.0	13.März2056	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.530.124,48	3.0	9960.0	171.0	25.März2028	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.525.744,42	3.0	9143.0	1443.0	19.Mai2063	534.0
T	AT&T INC	Kommunikation	1.525.459,09	3.0	6690.0	1452.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	1.521.003,81	3.0	9069.0	1374.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	1.501.168,48	3.0	6492.0	1443.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.497.513,25	3.0	8897.0	1207.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.496.688,04	3.0	10230.0	558.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.485.974,77	3.0	9623.0	1511.0	15.Nov.2075	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.478.094,09	3.0	10050.0	516.0	22.Juli2033	501.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.452.978,90	3.0	9138.0	507.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.450.460,08	3.0	10093.0	341.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.447.439,18	3.0	8838.0	472.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.441.114,92	3.0	9977.0	517.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.439.606,16	3.0	9885.0	348.0	31.März2031	441.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.436.510,70	3.0	9640.0	1304.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.433.181,26	3.0	9831.0	154.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	1.421.987,20	3.0	10151.0	348.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.414.018,04	3.0	9777.0	728.0	21.Jan.2037	507.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.404.473,26	3.0	9875.0	355.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.402.794,75	3.0	10409.0	625.0	22.Apr.2035	577.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.398.619,08	3.0	9113.0	1191.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.394.224,62	3.0	10100.0	655.0	22.Juli2035	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.390.470,20	3.0	9866.0	575.0	13.März2033	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.386.263,10	3.0	10054.0	352.0	19.Mai2030	465.0
AAPL	APPLE INC	Technologie	1.385.362,55	3.0	8991.0	1204.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.376.398,04	3.0	10401.0	622.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	1.374.103,37	3.0	9561.0	1251.0	19.Nov.2055	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.366.109,62	3.0	9814.0	1223.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.346.305,20	3.0	9842.0	412.0	21.Jan.2032	452.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.344,87	3.0	9199.0	510.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.332.925,33	3.0	7203.0	1036.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.332.089,11	3.0	10042.0	186.0	19.Mai2028	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.324.961,33	3.0	9631.0	235.0	29.Okt.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.317.108,49	3.0	8775.0	474.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	1.313.744,46	3.0	6366.0	1527.0	17.März2052	292.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.306.627,45	3.0	9855.0	1127.0	01.Mai2045	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.304.499,36	3.0	10207.0	564.0	01.Juni2034	535.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.302.140,93	3.0	9992.0	220.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.300.757,27	3.0	10051.0	637.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.300.881,40	3.0	7833.0	1264.0	20.März2051	408.0
META	META PLATFORMS INC	Kommunikation	1.300.419,26	3.0	10001.0	1392.0	15.Mai2066	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.298.286,80	3.0	9050.0	510.0	24.Feb.2033	310.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.295.798,52	3.0	9870.0	1050.0	02.März2043	560.0
META	META PLATFORMS INC	Kommunikation	1.295.715,45	3.0	9966.0	768.0	15.Mai2036	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.294.818,09	3.0	11047.0	830.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.293.059,52	3.0	10474.0	584.0	15.Sept.2034	587.0
T	AT&T INC	Kommunikation	1.285.100,14	3.0	6407.0	1507.0	15.Sept.2059	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.277.680,10	3.0	10647.0	777.0	16.Dez.2036	588.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.273.171,96	3.0	13559.0	14.0	nan	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.271.607,37	3.0	9245.0	351.0	13.Feb.2031	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.270.200,22	3.0	8054.0	1333.0	26.Okt.2049	425.0
CRM	SALESFORCE INC	Technologie	1.256.632,01	3.0	9973.0	744.0	15.März2036	555.0
FISV	FISERV INC	Technologie	1.250.416,71	3.0	9610.0	289.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.250.444,59	3.0	11578.0	528.0	16.März2032	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.244.026,48	3.0	10019.0	518.0	25.Juli2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	1.239.641,23	3.0	9786.0	730.0	30.Jan.2037	507.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.236.051,11	3.0	8354.0	1246.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.236.390,11	3.0	9447.0	1348.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.230.722,12	3.0	9836.0	511.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Technologie	1.227.493,87	3.0	5906.0	1505.0	01.Juni2050	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.223.624,34	3.0	8733.0	533.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	1.219.159,73	3.0	9301.0	343.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.218.081,65	3.0	8809.0	440.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.218.109,93	3.0	10212.0	205.0	25.Juli2029	557.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.211.549,60	3.0	11926.0	372.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.203.222,44	3.0	9071.0	453.0	22.Apr.2032	269.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.202.141,25	3.0	9877.0	147.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.199.393,28	3.0	9988.0	657.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.199.157,70	3.0	9041.0	459.0	22.Apr.2032	258.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.193.546,91	3.0	9340.0	1048.0	23.Okt.2045	648.0
COP	CONOCOPHILLIPS	Energie	1.192.920,19	3.0	11052.0	868.0	01.Feb.2039	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.191.601,18	3.0	10127.0	184.0	25.Apr.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.187.346,40	3.0	9592.0	1431.0	02.März2063	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.179.402,72	3.0	11143.0	813.0	15.Sept.2037	645.0
GOOGL	ALPHABET INC	Technologie	1.177.728,75	3.0	9790.0	736.0	15.Nov.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	1.177.316,71	3.0	8498.0	1224.0	26.Sept.2055	595.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.176.443,87	3.0	8762.0	975.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.368,88	3.0	10161.0	566.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.133,75	3.0	11045.0	829.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.014,88	3.0	10182.0	331.0	24.Jan.2031	524.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.160.913,15	3.0	9439.0	1065.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.528,41	3.0	10158.0	707.0	23.Juli2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.157.727,73	3.0	6974.0	1412.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.153.662,31	3.0	8947.0	461.0	12.Mai2031	210.0
C	CITIGROUP INC	Bankwesen	1.152.407,36	3.0	9963.0	307.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.147.495,78	3.0	9963.0	274.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.147.662,87	3.0	10142.0	609.0	23.Jan.2035	534.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.146.384,99	3.0	9891.0	1367.0	16.März2056	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.145.993,37	3.0	9950.0	435.0	23.Apr.2032	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.145.521,26	3.0	10165.0	353.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.145.603,22	3.0	10048.0	113.0	25.Juli2028	485.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.140.541,15	3.0	10056.0	168.0	01.März2028	460.0
ORCL	ORACLE CORPORATION	Technologie	1.136.838,17	3.0	9417.0	723.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	1.128.098,94	3.0	9549.0	539.0	26.Sept.2032	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.127.848,08	3.0	9652.0	1335.0	22.Feb.2054	555.0
AVGO	BROADCOM INC 144A	Technologie	1.126.966,89	3.0	8521.0	784.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.406,64	3.0	9082.0	448.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.825,70	3.0	9406.0	319.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	1.126.072,50	3.0	10450.0	558.0	25.Mai2034	617.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.124.325,67	3.0	7844.0	1176.0	01.Juni2046	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.123.948,52	3.0	9910.0	233.0	15.Dez.2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.123.158,40	3.0	10984.0	860.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.121,65	3.0	10367.0	529.0	14.Sept.2033	572.0
BA	BOEING CO	Produktionsmittel	1.119.481,60	3.0	9771.0	1398.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.117.883,71	3.0	10000.0	223.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.115.216,81	3.0	10219.0	666.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.113.380,17	3.0	11535.0	101.0	18.Mai2028	164.0
BACR	BARCLAYS PLC	Bankwesen	1.111.546,09	3.0	10540.0	541.0	09.Mai2034	622.0
META	META PLATFORMS INC	Kommunikation	1.110.669,24	3.0	9885.0	398.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	1.108.834,26	3.0	10195.0	619.0	15.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.108.087,12	3.0	11052.0	578.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.106.881,65	3.0	10132.0	634.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	1.103.098,48	2.0	10144.0	253.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.057,33	2.0	10731.0	588.0	23.Okt.2034	625.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.100.850,74	2.0	9510.0	387.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	1.100.112,01	2.0	10002.0	134.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.177,16	2.0	9610.0	1081.0	21.Jan.2047	554.0
DIS	WALT DISNEY CO	Kommunikation	1.099.214,42	2.0	9273.0	431.0	13.Jan.2031	265.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.098.482,46	2.0	10128.0	167.0	02.März2028	515.0
C	CITIGROUP INC	Bankwesen	1.096.949,53	2.0	10677.0	515.0	17.Nov.2033	627.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.096.340,85	2.0	9709.0	243.0	01.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.094.860,53	2.0	9049.0	509.0	04.Feb.2033	297.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.094.077,73	2.0	9733.0	740.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.087.845,15	2.0	10099.0	568.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	1.087.214,41	2.0	10107.0	946.0	01.Mai2040	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.086.745,37	2.0	7938.0	1276.0	22.Aug.2047	405.0
T	AT&T INC	Kommunikation	1.084.698,48	2.0	9114.0	458.0	01.Juni2031	275.0
MS	MORGAN STANLEY	Bankwesen	1.083.195,62	2.0	9594.0	352.0	01.Apr.2031	362.0
T	AT&T INC	Kommunikation	1.081.659,05	2.0	11535.0	579.0	17.Dez.2032	355.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.080.560,25	2.0	10538.0	592.0	13.Nov.2033	559.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.079.451,33	2.0	8874.0	1190.0	01.März2046	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.076.395,94	2.0	10097.0	238.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.072.130,73	2.0	9263.0	349.0	11.Feb.2031	257.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.069.931,13	2.0	9885.0	763.0	16.März2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.068.582,10	2.0	10643.0	854.0	17.März2036	275.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.065.075,95	2.0	10141.0	347.0	13.Mai2031	524.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.061.253,98	2.0	9385.0	1113.0	30.Sept.2043	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.061.400,97	2.0	10125.0	877.0	14.Feb.2039	580.0
MSFT	MICROSOFT CORPORATION	Technologie	1.060.703,70	2.0	5525.0	1690.0	01.Juni2060	267.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.059.735,83	2.0	9796.0	433.0	15.März2031	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.059.758,91	2.0	8870.0	1125.0	20.Juli2045	513.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.059.760,53	2.0	8873.0	1151.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.059.020,98	2.0	10199.0	616.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.057.357,40	2.0	5538.0	1563.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	1.056.581,80	2.0	10280.0	683.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.503,81	2.0	10383.0	623.0	25.Apr.2035	585.0
META	META PLATFORMS INC	Kommunikation	1.054.927,34	2.0	9505.0	541.0	15.Aug.2032	385.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.053.107,41	2.0	9711.0	1388.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.052.541,42	2.0	9719.0	771.0	15.März2036	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.052.201,31	2.0	9416.0	890.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Technologie	1.050.118,93	2.0	9377.0	1187.0	04.Feb.2056	670.0
C	CITIGROUP INC	Bankwesen	1.046.541,71	2.0	10297.0	668.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.045.955,53	2.0	10063.0	113.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.043.368,78	2.0	9788.0	103.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.042.926,84	2.0	11409.0	412.0	30.Okt.2031	298.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.038.026,91	2.0	9958.0	221.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	1.038.092,62	2.0	6072.0	1304.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.036.960,82	2.0	9928.0	187.0	01.Mai2029	422.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.033.874,93	2.0	10184.0	889.0	23.Jan.2039	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.033.159,67	2.0	10165.0	702.0	16.Juli2035	550.0
BA	BOEING CO	Produktionsmittel	1.031.854,24	2.0	11148.0	1280.0	01.Mai2054	686.0
CRM	SALESFORCE INC	Technologie	1.028.220,09	2.0	9961.0	463.0	15.Sept.2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.027.091,73	2.0	9851.0	318.0	03.Dez.2029	402.0
META	META PLATFORMS INC	Kommunikation	1.027.387,31	2.0	10022.0	1116.0	15.Mai2046	620.0
MS	MORGAN STANLEY MTN	Bankwesen	1.026.772,14	2.0	8698.0	448.0	13.Feb.2032	179.0
META	META PLATFORMS INC	Kommunikation	1.026.554,66	2.0	10013.0	1309.0	15.Mai2056	630.0
UBS	UBS GROUP AG 144A	Bankwesen	1.025.651,48	2.0	9177.0	445.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.817,56	2.0	8836.0	474.0	21.Juli2032	230.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.020.509,04	2.0	10150.0	517.0	18.Sept.2031	75.0
META	META PLATFORMS INC	Kommunikation	1.020.846,15	2.0	9958.0	586.0	15.Mai2033	488.0
WMT	WALMART INC	Zyklische Konsumgüter	1.020.066,51	2.0	8849.0	501.0	22.Sept.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.018.224,80	2.0	10620.0	990.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.017.408,14	2.0	9240.0	367.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.016.975,27	2.0	10036.0	113.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.016.373,09	2.0	10116.0	352.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.015.743,80	2.0	8904.0	494.0	08.Nov.2032	254.0
V	VISA INC	Technologie	1.015.496,19	2.0	8548.0	1206.0	14.Dez.2045	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.013.327,06	2.0	10110.0	1311.0	14.Mai2055	595.0
MPLX	MPLX LP	Energie	1.011.262,05	2.0	10137.0	628.0	01.Juni2034	550.0
C	CITIGROUP INC	Bankwesen	1.009.583,78	2.0	10040.0	684.0	27.März2036	533.0
CRM	SALESFORCE INC	Technologie	1.008.027,26	2.0	10013.0	261.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.530,09	2.0	9913.0	99.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.005.944,63	2.0	9938.0	204.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.001.046,13	2.0	9714.0	348.0	15.März2030	380.0
T	AT&T INC	Kommunikation	1.001.165,71	2.0	9916.0	335.0	15.Feb.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.000.761,22	2.0	5778.0	1480.0	01.Nov.2051	289.0
META	META PLATFORMS INC MTN	Kommunikation	1.000.806,63	2.0	9930.0	122.0	15.Aug.2027	350.0
MS	MORGAN STANLEY	Bankwesen	999.622,22	2.0	8659.0	491.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	998.797,59	2.0	9921.0	263.0	10.März2030	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	998.404,30	2.0	9953.0	225.0	16.Nov.2028	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	998.174,59	2.0	8882.0	1068.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	997.469,45	2.0	9907.0	423.0	12.März2032	471.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	995.727,21	2.0	9826.0	411.0	16.Jan.2032	449.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	992.851,90	2.0	9641.0	1354.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	990.391,76	2.0	9428.0	326.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	990.708,97	2.0	8997.0	453.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	989.068,58	2.0	8872.0	1309.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	988.287,17	2.0	10237.0	662.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	986.599,46	2.0	8915.0	392.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.742,71	2.0	9069.0	508.0	25.Jan.2033	296.0
NZD	NZD CASH	Cash und/oder Derivate	983.374,61	2.0	5894.0	0.0	nan	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	980.647,23	2.0	10422.0	546.0	13.Jan.2033	577.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	978.513,65	2.0	11494.0	182.0	17.März2028	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	977.320,31	2.0	10158.0	252.0	01.Feb.2029	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	977.432,12	2.0	10839.0	584.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	977.039,86	2.0	10266.0	685.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	976.405,33	2.0	9191.0	372.0	03.Juni2031	257.0
GEV	GE VERNOVA INC	Produktionsmittel	975.767,89	2.0	9885.0	754.0	04.Feb.2036	488.0
ORCL	ORACLE CORPORATION	Technologie	975.019,06	2.0	9786.0	144.0	15.Nov.2027	325.0
T	AT&T INC	Kommunikation	975.169,61	2.0	9443.0	705.0	15.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	973.953,83	2.0	9400.0	1356.0	26.Feb.2054	530.0
MS	MORGAN STANLEY	Bankwesen	972.535,85	2.0	9869.0	160.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	972.162,03	2.0	7827.0	1204.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	969.324,72	2.0	9845.0	256.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	968.610,07	2.0	10204.0	605.0	23.Jan.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	968.641,16	2.0	9810.0	413.0	04.Feb.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	968.645,51	2.0	10042.0	584.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	965.867,34	2.0	11978.0	174.0	02.März2029	466.0
WMB	WILLIAMS COMPANIES INC	Energie	965.023,60	2.0	10354.0	556.0	15.März2033	565.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	964.507,22	2.0	9752.0	733.0	23.Jan.2037	496.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	960.397,24	2.0	10502.0	719.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	960.001,73	2.0	12140.0	403.0	13.Nov.2031	446.0
UBS	UBS GROUP AG 144A	Bankwesen	957.547,13	2.0	9839.0	528.0	06.Nov.2033	484.0
CRM	SALESFORCE INC	Technologie	956.959,64	2.0	10008.0	172.0	15.März2028	450.0
UBS	UBS GROUP AG 144A	Bankwesen	955.593,49	2.0	9761.0	349.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.623,03	2.0	10289.0	687.0	22.Apr.2036	557.0
CSCO	CISCO SYSTEMS INC	Technologie	953.796,78	2.0	10216.0	416.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	953.418,52	2.0	11672.0	312.0	25.Sept.2030	344.0
KMI	KINDER MORGAN INC	Energie	949.769,08	2.0	9595.0	1102.0	01.Juni2045	555.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	948.425,74	2.0	9829.0	1186.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	948.457,01	2.0	11379.0	726.0	23.Jan.2036	359.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	947.523,79	2.0	9687.0	740.0	15.Apr.2036	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	946.225,81	2.0	11465.0	516.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	946.314,50	2.0	9453.0	323.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	946.324,02	2.0	9781.0	276.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	945.862,44	2.0	10092.0	162.0	01.Feb.2029	512.0
JPY	JPY CASH	Cash und/oder Derivate	945.466,78	2.0	63.0	0.0	nan	0.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	945.331,24	2.0	9883.0	386.0	11.Sept.2031	450.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	944.454,52	2.0	10121.0	493.0	01.März2032	500.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	944.564,07	2.0	9886.0	129.0	14.Sept.2077	400.0
USB	US BANCORP MTN	Bankwesen	942.681,03	2.0	10313.0	602.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.083,36	2.0	10592.0	952.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.379,37	2.0	10429.0	225.0	24.Okt.2029	648.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	940.404,39	2.0	10073.0	673.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	940.501,61	2.0	7666.0	1050.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Technologie	940.755,32	2.0	9767.0	568.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.308,43	2.0	9829.0	665.0	23.Okt.2035	502.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	939.632,19	2.0	10709.0	522.0	18.Okt.2033	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	939.017,56	2.0	9719.0	279.0	15.Mai2029	350.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	938.593,07	2.0	9750.0	1101.0	15.Aug.2045	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	937.885,79	2.0	10030.0	561.0	13.Feb.2033	481.0
AVGO	BROADCOM INC	Technologie	938.047,31	2.0	9848.0	680.0	15.Okt.2034	480.0
C	CITIBANK NA	Bankwesen	937.039,77	2.0	10404.0	644.0	30.Apr.2034	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	934.782,33	2.0	9927.0	233.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	934.870,12	2.0	10169.0	626.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	933.934,79	2.0	10361.0	688.0	25.Apr.2036	567.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	932.415,94	2.0	10156.0	248.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	931.300,50	2.0	9943.0	250.0	23.Jan.2030	443.0
AVGO	BROADCOM INC	Technologie	929.150,65	2.0	9002.0	661.0	15.Apr.2034	347.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	928.248,63	2.0	9708.0	704.0	15.März2035	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.420,98	2.0	10156.0	663.0	28.Jan.2036	554.0
C	CITIGROUP INC	Bankwesen	926.098,82	2.0	12526.0	845.0	15.Juli2039	813.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	925.597,98	2.0	10920.0	828.0	16.Mai2038	638.0
GOOGL	ALPHABET INC	Technologie	924.797,89	2.0	8783.0	409.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	924.831,84	2.0	10150.0	513.0	11.Aug.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	923.609,25	2.0	9453.0	407.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	923.882,17	2.0	9706.0	725.0	21.Okt.2036	494.0
META	META PLATFORMS INC	Kommunikation	923.151,56	2.0	10023.0	570.0	15.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	922.221,36	2.0	10760.0	757.0	15.Sept.2036	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	922.113,37	2.0	9844.0	736.0	06.Feb.2037	504.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	921.617,07	2.0	9949.0	276.0	23.Apr.2030	441.0
ORCL	ORACLE CORPORATION	Technologie	920.447,77	2.0	9177.0	361.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	920.496,46	2.0	9936.0	436.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	919.882,76	2.0	9857.0	1496.0	13.März2076	605.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	917.894,45	2.0	9338.0	1336.0	15.Sept.2054	550.0
ORCL	ORACLE CORPORATION	Technologie	917.929,02	2.0	8923.0	446.0	25.März2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	917.385,11	2.0	8077.0	1126.0	01.Mai2047	538.0
AVGO	BROADCOM INC 144A	Technologie	917.281,14	2.0	8382.0	848.0	15.Nov.2036	319.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	915.323,90	2.0	11975.0	238.0	13.Nov.2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.551,34	2.0	10242.0	190.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.018,38	2.0	9881.0	510.0	26.Apr.2033	459.0
SNPS	SYNOPSYS INC	Technologie	914.283,51	2.0	9998.0	700.0	01.Apr.2035	515.0
UBS	UBS GROUP AG 144A	Bankwesen	914.534,19	2.0	10179.0	671.0	09.Mai2036	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	911.926,10	2.0	10150.0	650.0	19.Nov.2035	591.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	909.037,01	2.0	9950.0	244.0	24.Jan.2029	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	908.688,55	2.0	7757.0	1035.0	15.Jan.2043	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	908.458,75	2.0	8260.0	1201.0	01.Juli2046	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	907.191,05	2.0	10052.0	309.0	15.Okt.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.367,11	2.0	10278.0	216.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	904.162,28	2.0	9926.0	162.0	21.Jan.2029	415.0
INTNED	ING GROEP NV RegS	Bankwesen	903.500,15	2.0	11268.0	138.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	902.807,72	2.0	11258.0	282.0	23.März2030	196.0
BA	BOEING CO	Produktionsmittel	902.696,12	2.0	10935.0	620.0	01.Mai2034	653.0
USB	US BANCORP MTN	Bankwesen	901.910,17	2.0	9895.0	555.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.926,89	2.0	10276.0	270.0	22.Apr.2030	558.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	899.914,05	2.0	9893.0	157.0	19.Jan.2028	360.0
MS	MORGAN STANLEY MTN	Bankwesen	898.891,78	2.0	9966.0	314.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	899.095,45	2.0	9971.0	275.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	898.519,06	2.0	8982.0	457.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	898.707,09	2.0	9964.0	569.0	20.Apr.2034	509.0
RTX	RTX CORP	Produktionsmittel	897.985,51	2.0	10796.0	1301.0	15.März2054	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.726,57	2.0	9909.0	172.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	897.277,23	2.0	9943.0	265.0	11.Apr.2029	398.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	897.398,27	2.0	9817.0	730.0	15.Jan.2037	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	896.643,66	2.0	9099.0	851.0	15.Aug.2037	439.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	896.438,17	2.0	12314.0	509.0	07.Juni2032	463.0
META	META PLATFORMS INC	Kommunikation	894.748,57	2.0	9154.0	1259.0	15.Mai2053	560.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	893.902,86	2.0	9752.0	316.0	19.Nov.2029	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	894.055,75	2.0	11664.0	861.0	15.März2039	720.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	893.640,40	2.0	11547.0	266.0	31.Dez.2079	363.0
AVGO	BROADCOM INC	Technologie	892.829,93	2.0	9103.0	440.0	15.Feb.2031	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	892.192,74	2.0	10292.0	432.0	15.Juni2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	890.456,02	2.0	10068.0	162.0	07.Feb.2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.583,11	2.0	10161.0	352.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.698,14	2.0	9989.0	281.0	14.Juni2030	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	888.457,08	2.0	10225.0	625.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.502,71	2.0	10034.0	655.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	887.682,03	2.0	9515.0	202.0	14.Juni2029	209.0
XOM	EXXON MOBIL CORP	Energie	887.269,15	2.0	8297.0	1237.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	887.426,70	2.0	9280.0	512.0	08.März2037	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	887.537,42	2.0	7677.0	1083.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.414,25	2.0	8790.0	437.0	27.Jan.2032	199.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	883.948,87	2.0	7332.0	82.0	08.März2027	295.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	883.988,36	2.0	10298.0	678.0	01.März2035	575.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	881.849,76	2.0	10633.0	802.0	01.Apr.2037	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	881.873,01	2.0	8966.0	875.0	22.Aug.2037	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	880.907,69	2.0	9941.0	699.0	15.März2035	500.0
T	AT&T INC	Kommunikation	880.966,28	2.0	9979.0	252.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.984,03	2.0	9915.0	103.0	05.Juni2028	369.0
C	CITIBANK NA	Bankwesen	879.278,14	2.0	10132.0	356.0	29.Mai2030	491.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	879.464,07	2.0	12176.0	300.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.975,49	2.0	10112.0	351.0	27.Mai2031	522.0
ORAFP	ORANGE SA	Kommunikation	879.043,91	2.0	11751.0	396.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	878.477,83	2.0	9243.0	372.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	877.111,35	2.0	8341.0	1266.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	877.244,22	2.0	10176.0	331.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.484,67	2.0	10012.0	315.0	22.Okt.2030	460.0
DAL	SKYMILES IP LTD 144A	Transport	876.933,76	2.0	10002.0	126.0	20.Okt.2028	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	876.235,98	2.0	10226.0	595.0	08.Sept.2033	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	876.311,44	2.0	10923.0	572.0	19.Okt.2034	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.538,60	2.0	9335.0	368.0	13.Mai2031	296.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	875.275,80	2.0	10163.0	332.0	30.Jan.2031	509.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	874.835,86	2.0	12052.0	367.0	12.Juni2030	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	875.022,75	2.0	9336.0	1330.0	15.Feb.2055	555.0
V	VISA INC	Technologie	874.096,96	2.0	9209.0	371.0	15.Apr.2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	874.221,11	2.0	10920.0	585.0	01.Nov.2034	663.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	874.236,61	2.0	9964.0	711.0	15.Apr.2035	488.0
BACR	BARCLAYS PLC	Bankwesen	874.240,81	2.0	10173.0	664.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.831,73	2.0	9809.0	1254.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.511,60	2.0	10110.0	288.0	22.Juli2030	500.0
CSCO	CISCO SYSTEMS INC	Technologie	871.265,27	2.0	10157.0	255.0	26.Feb.2029	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	869.946,85	2.0	10791.0	308.0	11.Juli2030	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	868.691,57	2.0	11471.0	112.0	01.Juli2027	113.0
BACR	BARCLAYS PLC	Bankwesen	868.544,40	2.0	10027.0	282.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	866.481,31	2.0	6374.0	1287.0	25.März2051	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	866.631,31	2.0	10074.0	120.0	11.Aug.2028	521.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	866.684,91	2.0	9469.0	1384.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.087,53	2.0	10171.0	353.0	22.Apr.2031	510.0
C	CITIGROUP INC	Bankwesen	866.106,42	2.0	9970.0	500.0	24.Mai2033	491.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	865.580,94	2.0	9526.0	298.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	865.307,72	2.0	11322.0	765.0	07.Nov.2036	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	864.700,03	2.0	10400.0	334.0	15.März2030	586.0
MS	MORGAN STANLEY	Bankwesen	864.454,17	2.0	10144.0	352.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	864.465,29	2.0	8856.0	495.0	20.Okt.2032	251.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	863.648,24	2.0	11839.0	347.0	14.März2030	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	863.014,20	2.0	9072.0	448.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	863.135,73	2.0	9852.0	187.0	23.Apr.2029	381.0
XOM	EXXON MOBIL CORP	Energie	862.503,37	2.0	8359.0	1344.0	19.März2050	433.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	861.284,63	2.0	12081.0	333.0	05.Feb.2030	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	860.860,73	2.0	12592.0	170.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	861.100,88	2.0	14105.0	203.0	31.Juli2028	700.0
AAPL	APPLE INC	Technologie	860.287,62	2.0	9530.0	171.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	859.267,55	2.0	12111.0	340.0	25.Jan.2035	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.495,56	2.0	9860.0	1064.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	857.806,78	2.0	9657.0	705.0	14.Mai2035	450.0
MSFT	MICROSOFT CORPORATION	Technologie	856.760,46	2.0	8935.0	828.0	08.Aug.2036	345.0
META	META PLATFORMS INC	Kommunikation	857.111,45	2.0	9851.0	542.0	15.Nov.2032	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	856.082,36	2.0	9923.0	97.0	20.Mai2027	325.0
AON	AON NORTH AMERICA INC	Versicherung	856.161,00	2.0	9682.0	1311.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	855.457,21	2.0	9872.0	670.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	854.472,61	2.0	10004.0	697.0	02.Apr.2035	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	854.563,60	2.0	11804.0	707.0	25.Juli2055	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.798,60	2.0	5848.0	1587.0	30.Okt.2056	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	853.567,26	2.0	8094.0	1017.0	01.Apr.2040	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	852.205,80	2.0	9844.0	519.0	08.Juni2032	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	851.122,18	2.0	9962.0	348.0	24.März2031	449.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	850.008,34	2.0	10146.0	351.0	01.Feb.2033	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	850.017,76	2.0	11739.0	85.0	24.Juni2032	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	849.455,57	2.0	10281.0	271.0	25.Apr.2030	553.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	849.066,15	2.0	11928.0	574.0	29.Nov.2032	400.0
ORCL	ORACLE CORPORATION	Technologie	848.442,71	2.0	9648.0	392.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	848.539,37	2.0	9959.0	432.0	16.Apr.2032	481.0
AVGO	BROADCOM INC	Technologie	848.022,11	2.0	9149.0	602.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	847.409,30	2.0	8688.0	462.0	28.Apr.2032	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	847.194,96	2.0	10313.0	667.0	13.Mai2036	579.0
DIS	WALT DISNEY CO	Kommunikation	845.198,06	2.0	6212.0	1465.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	845.345,53	2.0	10104.0	288.0	23.Juli2030	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	844.902,61	2.0	9287.0	377.0	03.Juni2030	239.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	843.849,57	2.0	11780.0	469.0	24.Aug.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	844.133,07	2.0	10268.0	269.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	843.070,98	2.0	10079.0	161.0	24.Jan.2029	498.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	843.218,97	2.0	11472.0	414.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	843.220,11	2.0	7694.0	1069.0	01.Juni2041	350.0
ORCL	ORACLE CORPORATION	Technologie	842.705,51	2.0	9577.0	1118.0	09.Nov.2052	690.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	842.754,29	2.0	9852.0	575.0	16.März2033	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	842.929,07	2.0	11972.0	270.0	13.März2029	413.0
XOM	EXXON MOBIL CORP	Energie	841.232,32	2.0	9333.0	410.0	15.Okt.2030	261.0
T	AT&T INC	Kommunikation	841.252,43	2.0	9799.0	104.0	01.Juni2027	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	840.273,05	2.0	11867.0	664.0	15.Jan.2034	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	839.446,15	2.0	9519.0	1354.0	15.März2054	540.0
NFLX	NETFLIX INC MTN	Kommunikation	839.401,48	2.0	11791.0	99.0	15.Mai2027	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	838.963,02	2.0	7573.0	1426.0	15.März2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	837.982,98	2.0	9323.0	1445.0	20.Nov.2065	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	838.035,62	2.0	7011.0	1102.0	20.Nov.2040	265.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	835.707,97	2.0	11920.0	454.0	20.Apr.2031	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	835.219,02	2.0	10274.0	444.0	15.Juli2031	544.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	834.474,03	2.0	9750.0	579.0	15.März2033	430.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	832.815,73	2.0	10222.0	649.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	832.998,49	2.0	10246.0	328.0	17.Jan.2030	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	832.449,95	2.0	10286.0	552.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	832.652,22	2.0	10270.0	604.0	08.Feb.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.047,62	2.0	9139.0	373.0	15.Mai2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	831.266,12	2.0	11763.0	167.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	830.596,02	2.0	10620.0	543.0	09.März2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	830.494,40	2.0	10361.0	226.0	23.Okt.2029	609.0
AAPL	APPLE INC	Technologie	827.558,70	2.0	8907.0	447.0	08.Feb.2031	165.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	826.450,15	2.0	10239.0	335.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.711,40	2.0	8916.0	494.0	20.Okt.2032	257.0
RDSALN	SHELL FINANCE US INC	Energie	825.773,42	2.0	9415.0	363.0	06.Apr.2030	275.0
AFL	AFLAC INCORPORATED	Versicherung	826.065,46	2.0	9684.0	354.0	01.Apr.2030	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	824.826,19	2.0	9934.0	765.0	18.März2036	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	825.253,25	2.0	9947.0	177.0	13.März2028	385.0
MS	MORGAN STANLEY MTN	Bankwesen	824.623,03	2.0	10148.0	327.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.676,62	2.0	10160.0	202.0	24.Juli2029	530.0
VARNO	VAR ENERGI ASA 144A	Energie	824.812,31	2.0	11405.0	492.0	15.Nov.2032	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.210,12	2.0	8900.0	493.0	21.Okt.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	823.920,27	2.0	9929.0	263.0	13.März2029	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	820.938,53	2.0	7357.0	151.0	10.Dez.2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	820.504,02	2.0	11841.0	125.0	06.Sept.2028	407.0
GOOGL	ALPHABET INC	Technologie	820.688,23	2.0	9682.0	1134.0	15.Nov.2045	535.0
GOOGL	ALPHABET INC	Technologie	817.942,88	2.0	11685.0	542.0	11.Mai2032	345.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	818.043,25	2.0	10084.0	718.0	23.Juli2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	817.456,43	2.0	9858.0	671.0	30.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.979,73	2.0	10860.0	583.0	24.Okt.2034	656.0
BACR	BARCLAYS PLC	Bankwesen	815.656,83	2.0	8933.0	487.0	24.Nov.2032	289.0
T	AT&T INC	Kommunikation	815.287,75	2.0	9549.0	169.0	01.Feb.2028	165.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	814.225,52	2.0	10326.0	469.0	13.Jan.2033	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	814.540,71	2.0	6500.0	1447.0	12.Mai2051	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	814.144,26	2.0	11472.0	579.0	15.Dez.2032	352.0
NVDA	NVIDIA CORPORATION	Technologie	812.432,85	2.0	8949.0	472.0	15.Juni2031	200.0
MS	MORGAN STANLEY	Bankwesen	812.505,04	2.0	10029.0	564.0	29.Apr.2033	110.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	812.124,79	2.0	9837.0	1481.0	01.Mai2065	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	812.308,06	2.0	11749.0	471.0	16.Sept.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	809.841,82	2.0	11504.0	995.0	16.März2039	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	809.699,01	2.0	7699.0	1272.0	15.Mai2049	425.0
UBS	UBS GROUP AG 144A	Bankwesen	808.506,10	2.0	9968.0	121.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	808.780,00	2.0	9971.0	122.0	10.Jan.2028	434.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	807.573,65	2.0	11452.0	722.0	26.Feb.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	807.285,76	2.0	6517.0	1416.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	806.883,43	2.0	9996.0	121.0	23.Aug.2028	448.0
AAPL	APPLE INC	Technologie	806.903,82	2.0	8275.0	1169.0	04.Mai2043	385.0
NTT	NTT FINANCE CORP RegS	Kommunikation	805.996,61	2.0	11595.0	614.0	16.Juli2033	368.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	804.847,41	2.0	9943.0	620.0	15.Feb.2034	530.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	804.355,41	2.0	9930.0	517.0	05.Aug.2033	499.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	803.901,87	2.0	8696.0	446.0	10.Feb.2031	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	802.561,56	2.0	11391.0	133.0	15.Sept.2027	100.0
LNG	CHENIERE ENERGY INC	Energie	801.334,13	2.0	10308.0	623.0	15.Apr.2034	565.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	800.883,77	2.0	9646.0	1081.0	26.März2044	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	800.154,28	2.0	8700.0	1232.0	15.Dez.2048	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	799.490,05	2.0	10071.0	349.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.722,40	2.0	10072.0	350.0	13.Mai2031	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	798.910,74	2.0	9645.0	683.0	04.Okt.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	798.930,76	2.0	9074.0	439.0	15.Feb.2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	799.134,11	2.0	8812.0	471.0	20.Juli2032	231.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	798.492,28	2.0	10186.0	690.0	12.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	798.568,85	2.0	10288.0	270.0	25.Apr.2030	573.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	797.792,57	2.0	11578.0	684.0	31.Dez.2079	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	797.099,45	2.0	9894.0	667.0	15.Sept.2034	500.0
GOOGL	ALPHABET INC	Technologie	796.749,13	2.0	9850.0	759.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	796.821,43	2.0	9850.0	417.0	06.Feb.2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	796.437,75	2.0	10076.0	544.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	796.452,71	2.0	9831.0	415.0	22.Jan.2032	435.0
MS	MORGAN STANLEY MTN	Bankwesen	794.904,27	2.0	12553.0	562.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.365,91	2.0	10108.0	248.0	23.Jan.2030	501.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	794.219,99	2.0	10018.0	96.0	07.Mai2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	794.260,82	2.0	9918.0	568.0	22.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	793.494,39	2.0	9203.0	1136.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	793.504,71	2.0	6778.0	1175.0	15.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	793.132,92	2.0	7549.0	1015.0	30.Apr.2041	307.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	793.192,68	2.0	9759.0	743.0	13.Jan.2036	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	792.401,74	2.0	9886.0	231.0	18.Okt.2029	413.0
CSCO	CISCO SYSTEMS INC	Technologie	792.057,95	2.0	10572.0	889.0	15.Feb.2039	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	791.210,81	2.0	11039.0	720.0	20.Juni2036	704.0
CRM	SALESFORCE INC	Technologie	790.881,54	2.0	10108.0	1348.0	15.März2066	670.0
C	CITIGROUP INC MTN RegS	Bankwesen	790.557,47	2.0	11734.0	440.0	14.Mai2032	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	790.691,11	2.0	10136.0	260.0	15.März2029	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	790.210,40	2.0	10049.0	369.0	16.Juli2030	488.0
T	AT&T INC	Kommunikation	790.247,54	2.0	9871.0	793.0	30.Okt.2036	525.0
T	AT&T INC	Kommunikation	789.318,95	2.0	8711.0	524.0	01.Feb.2032	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	788.880,88	2.0	10152.0	628.0	17.Apr.2035	543.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	788.232,32	2.0	9983.0	116.0	22.Juli2027	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	787.805,17	2.0	11382.0	240.0	01.Nov.2028	200.0
OKE	ONEOK INC	Energie	787.883,80	2.0	10387.0	1238.0	01.Sept.2053	663.0
GOOGL	ALPHABET INC	Technologie	787.200,22	2.0	9569.0	1353.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	786.337,25	2.0	10061.0	1085.0	13.März2047	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.551,10	2.0	11538.0	509.0	23.Jan.2033	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	786.632,48	2.0	8977.0	435.0	19.Apr.2051	300.0
TMUS	T-MOBILE USA INC	Kommunikation	786.688,88	2.0	8044.0	1305.0	15.Apr.2050	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	785.520,73	2.0	9647.0	1324.0	15.Juli2054	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	785.160,06	2.0	10131.0	467.0	05.Nov.2031	605.0
CRM	SALESFORCE INC	Technologie	784.135,25	2.0	10025.0	1086.0	15.März2046	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	784.493,02	2.0	11182.0	279.0	22.März2029	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	784.075,02	2.0	12412.0	414.0	15.Feb.2031	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	783.631,33	2.0	10204.0	675.0	11.Juni2055	610.0
GOOGL	ALPHABET INC	Technologie	781.967,90	2.0	9886.0	399.0	15.Nov.2030	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	782.083,97	2.0	9385.0	338.0	13.Jan.2031	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	781.253,29	2.0	9868.0	554.0	15.Jan.2033	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	781.427,09	2.0	9597.0	1068.0	15.Jan.2044	561.0
CRM	SALESFORCE INC	Technologie	780.698,61	2.0	9979.0	1260.0	15.März2056	655.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	780.720,83	2.0	11150.0	175.0	11.Feb.2028	13.0
CRM	SALESFORCE INC	Technologie	779.611,00	2.0	9984.0	565.0	15.März2033	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	778.862,48	2.0	9925.0	692.0	12.Aug.2036	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	778.586,95	2.0	11528.0	565.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO	Bankwesen	777.751,82	2.0	9705.0	732.0	22.Okt.2036	481.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	776.806,23	2.0	10073.0	245.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	775.658,79	2.0	10184.0	284.0	12.Juli2029	505.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	773.794,28	2.0	11418.0	829.0	25.März2036	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	773.048,94	2.0	10074.0	503.0	08.Mai2032	475.0
HES	HESS CORP	Energie	773.262,03	2.0	10186.0	984.0	15.Feb.2041	560.0
META	META PLATFORMS INC	Kommunikation	773.313,67	2.0	9977.0	443.0	15.Mai2031	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	773.451,05	2.0	9957.0	270.0	10.Apr.2030	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	773.468,59	2.0	9029.0	385.0	01.Juni2030	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	772.890,14	2.0	9813.0	472.0	29.Jan.2032	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	772.526,65	2.0	10181.0	622.0	13.Feb.2034	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	772.586,79	2.0	10248.0	627.0	01.Apr.2034	560.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	771.508,49	2.0	10146.0	331.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	770.823,72	2.0	9995.0	315.0	23.Okt.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	770.134,77	2.0	9299.0	315.0	01.Sept.2029	200.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	770.135,83	2.0	10800.0	533.0	18.Jan.2033	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	769.487,21	2.0	6828.0	1341.0	22.Apr.2052	333.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	768.796,92	2.0	10112.0	161.0	20.Jan.2028	475.0
C	CITIBANK NA	Bankwesen	768.376,20	2.0	10125.0	292.0	06.Aug.2029	484.0
INTNED	ING GROEP NV RegS	Bankwesen	768.394,19	2.0	12744.0	157.0	07.Dez.2028	113.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	768.038,43	2.0	10083.0	159.0	12.Jan.2029	502.0
UBS	UBS GROUP AG RegS	Bankwesen	767.489,79	2.0	11285.0	591.0	12.Feb.2034	325.0
MS	MORGAN STANLEY	Bankwesen	767.589,26	2.0	10787.0	1003.0	24.Juli2042	638.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	766.673,45	2.0	11927.0	1190.0	28.Nov.2053	780.0
AVGO	BROADCOM INC	Technologie	765.648,41	2.0	7982.0	1072.0	15.Feb.2041	350.0
MPLX	MPLX LP	Energie	765.844,78	2.0	9224.0	394.0	15.Aug.2030	265.0
MS	MORGAN STANLEY	Bankwesen	765.945,57	2.0	10912.0	244.0	26.Okt.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	765.069,51	2.0	11724.0	525.0	25.März2032	350.0
GOOGL	ALPHABET INC RegS	Technologie	763.028,49	2.0	12708.0	278.0	01.März2029	43.0
HUM	HUMANA INC	Versicherung	762.710,24	2.0	10140.0	425.0	15.Apr.2031	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	762.138,48	2.0	10018.0	518.0	20.Juli2033	492.0
AAPL	APPLE INC	Technologie	761.815,30	2.0	11573.0	133.0	17.Sept.2027	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	761.840,84	2.0	10076.0	1360.0	14.März2055	575.0
ENBCN	ENBRIDGE INC	Energie	760.380,17	2.0	10398.0	553.0	08.März2033	570.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	760.431,64	2.0	10276.0	238.0	18.Dez.2028	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	759.828,02	2.0	9091.0	1376.0	09.Feb.2054	500.0
UBS	UBS GROUP AG	Bankwesen	759.873,68	2.0	8980.0	1143.0	15.Mai2045	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	759.326,49	2.0	9417.0	1106.0	14.März2044	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	759.538,62	2.0	9480.0	185.0	03.Apr.2028	159.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	758.510,91	2.0	9984.0	595.0	03.Aug.2033	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	758.569,20	2.0	9974.0	371.0	18.Juli2031	473.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	758.704,79	2.0	10593.0	560.0	20.Juni2034	655.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	758.846,20	2.0	11235.0	149.0	08.Nov.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	757.712,15	2.0	10306.0	613.0	07.Feb.2039	594.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	757.833,75	2.0	8888.0	1350.0	15.Apr.2053	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	757.214,10	2.0	10197.0	662.0	26.Nov.2035	559.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	757.356,68	2.0	11206.0	134.0	05.Nov.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	756.716,97	2.0	11766.0	463.0	15.Juli2031	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	756.867,10	2.0	8770.0	1087.0	06.Nov.2042	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	756.278,52	2.0	9656.0	763.0	15.Feb.2036	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	755.591,30	2.0	9958.0	519.0	11.Aug.2033	498.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	755.236,56	2.0	12146.0	214.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	755.305,70	2.0	10260.0	330.0	22.Jan.2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.782,56	2.0	10292.0	553.0	15.Feb.2033	535.0
ENBCN	ENBRIDGE INC	Energie	753.775,29	2.0	10350.0	628.0	05.Apr.2034	563.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	753.383,77	2.0	9968.0	252.0	01.März2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	753.456,90	2.0	9858.0	401.0	20.Nov.2030	410.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	753.514,22	2.0	9841.0	400.0	19.Nov.2031	446.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	752.819,43	2.0	9900.0	553.0	26.Jan.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	752.566,76	2.0	6645.0	1548.0	22.März2061	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	750.945,45	2.0	9889.0	248.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	751.042,19	2.0	10874.0	1744.0	06.Nov.2064	438.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	749.644,89	2.0	11873.0	467.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	749.794,35	2.0	9584.0	296.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	748.978,59	2.0	9878.0	257.0	08.Feb.2030	421.0
GOOGL	ALPHABET INC	Technologie	748.318,62	2.0	9849.0	1369.0	15.Feb.2056	565.0
MS	MORGAN STANLEY MTN	Bankwesen	747.865,56	2.0	9972.0	94.0	23.Apr.2027	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	748.065,09	2.0	12183.0	317.0	14.Okt.2029	438.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	747.573,11	2.0	9023.0	404.0	02.Sept.2030	220.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	747.031,05	2.0	9922.0	352.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	747.046,98	2.0	9942.0	760.0	23.Apr.2037	549.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	746.853,16	2.0	10650.0	553.0	07.Apr.2032	210.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	746.246,26	2.0	9834.0	425.0	15.März2031	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	746.360,87	2.0	10192.0	337.0	21.Feb.2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	746.386,14	2.0	11776.0	336.0	13.Dez.2029	363.0
MS	MORGAN STANLEY	Bankwesen	745.171,71	2.0	10122.0	245.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	745.539,39	2.0	10254.0	135.0	18.Okt.2028	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	744.756,24	2.0	10400.0	557.0	08.Juni2034	587.0
ADBE	ADOBE INC	Technologie	744.332,66	2.0	9244.0	350.0	01.Feb.2030	230.0
EXE	EXPAND ENERGY CORP	Energie	744.479,98	2.0	9802.0	392.0	01.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.492,41	2.0	10111.0	649.0	15.Juli2034	515.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	743.020,34	2.0	9883.0	397.0	15.Okt.2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	743.332,23	2.0	9844.0	385.0	11.Sept.2031	449.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	742.616,22	2.0	10114.0	447.0	05.Aug.2032	515.0
ORCL	ORACLE CORPORATION	Technologie	742.643,85	2.0	9703.0	871.0	08.Juli2039	613.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	742.807,92	2.0	10020.0	186.0	09.Mai2029	462.0
ORCL	ORACLE CORPORATION	Technologie	742.849,42	2.0	9560.0	182.0	25.März2028	230.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	742.922,03	2.0	9848.0	263.0	09.März2029	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	742.298,56	2.0	10082.0	515.0	16.Juli2032	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	741.811,91	2.0	8928.0	385.0	03.Juni2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	741.825,12	2.0	11927.0	517.0	09.Juni2033	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	741.592,38	2.0	10128.0	678.0	01.März2035	570.0
HAL	HALLIBURTON COMPANY	Energie	740.740,90	2.0	9023.0	1142.0	15.Nov.2045	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	740.984,47	2.0	9894.0	121.0	15.Aug.2027	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	740.501,44	2.0	10941.0	245.0	02.Nov.2028	50.0
CSCO	CISCO SYSTEMS INC	Technologie	740.635,04	2.0	10119.0	629.0	26.Feb.2034	505.0
T	AT&T INC	Kommunikation	740.088,80	2.0	8447.0	662.0	01.Dez.2033	255.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	739.449,12	2.0	11346.0	537.0	02.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	739.816,95	2.0	10359.0	1179.0	19.Jan.2055	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	739.276,80	2.0	10387.0	591.0	01.Feb.2034	665.0
ORCL	ORACLE CORPORATION	Technologie	738.739,49	2.0	9185.0	674.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	738.843,76	2.0	7732.0	1472.0	22.Aug.2057	425.0
DIS	WALT DISNEY CO	Kommunikation	738.472,39	2.0	7273.0	1406.0	13.Jan.2051	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.746,59	2.0	11850.0	102.0	02.Juni2027	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	737.339,56	2.0	10010.0	737.0	15.Jan.2036	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	737.052,94	2.0	10520.0	377.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	736.451,62	2.0	11998.0	231.0	20.Okt.2028	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	736.040,13	2.0	12452.0	379.0	05.Okt.2030	513.0
OKE	ONEOK INC	Energie	736.072,86	2.0	9809.0	678.0	01.Nov.2034	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	736.082,22	2.0	9373.0	1372.0	08.Feb.2054	515.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	735.182,44	2.0	9172.0	446.0	16.Apr.2031	335.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	734.281,07	2.0	11910.0	130.0	13.Sept.2027	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	733.808,76	2.0	10040.0	172.0	04.März2029	479.0
META	META PLATFORMS INC	Kommunikation	733.953,71	2.0	8773.0	1396.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	733.047,89	2.0	11674.0	611.0	21.März2034	376.0
C	CITIGROUP INC	Bankwesen	732.604,60	2.0	9453.0	326.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	731.465,65	2.0	9058.0	505.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	731.484,58	2.0	8861.0	417.0	24.Okt.2031	192.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	731.631,38	2.0	11684.0	455.0	16.Apr.2031	356.0
WSTP	WESTPAC BANKING CORP	Bankwesen	731.173,48	2.0	10192.0	143.0	18.Nov.2027	546.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	731.195,83	2.0	9975.0	1288.0	01.März2055	620.0
AAPL	APPLE INC	Technologie	731.234,59	2.0	9931.0	94.0	11.Mai2027	320.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	730.721,60	2.0	12198.0	579.0	26.Mai2033	463.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	729.722,09	2.0	8770.0	511.0	12.Feb.2032	325.0
GOOGL	ALPHABET INC	Technologie	730.065,38	2.0	11331.0	608.0	06.Mai2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.411,50	2.0	11945.0	328.0	21.Nov.2029	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	729.075,48	2.0	10182.0	150.0	15.Dez.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	728.488,02	2.0	9696.0	728.0	22.Okt.2036	489.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	727.681,65	2.0	10253.0	582.0	31.Juli2033	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	726.130,91	2.0	9855.0	278.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.785,16	2.0	9843.0	164.0	23.Jan.2029	351.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	725.329,63	2.0	10127.0	351.0	28.Mai2031	539.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	725.544,98	2.0	9312.0	514.0	15.März2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	725.160,42	2.0	11868.0	148.0	16.Nov.2027	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.412,78	2.0	10227.0	877.0	23.Aug.2042	610.0
CVX	CHEVRON CORP	Energie	724.197,02	2.0	9236.0	373.0	11.Mai2030	224.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	724.315,22	2.0	10642.0	578.0	15.Sept.2033	639.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.319,28	2.0	9501.0	688.0	01.Nov.2034	440.0
MS	MORGAN STANLEY MTN	Bankwesen	723.554,31	2.0	9954.0	743.0	10.Apr.2037	530.0
MS	MORGAN STANLEY	Bankwesen	723.730,61	2.0	10177.0	605.0	18.Jan.2035	547.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	723.269,34	2.0	7203.0	1398.0	05.Apr.2050	358.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	723.291,49	2.0	9591.0	309.0	12.Sept.2034	361.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	722.389,04	2.0	8751.0	859.0	31.Okt.2038	402.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	722.476,69	2.0	9606.0	127.0	21.Aug.2027	130.0
VLO	VALERO ENERGY CORPORATION	Energie	721.701,48	2.0	10196.0	335.0	15.Feb.2030	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	721.807,78	2.0	7395.0	1205.0	01.März2050	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	721.919,86	2.0	11647.0	275.0	14.Mai2030	338.0
OMVAV	OMV AG MTN RegS	Energie	721.291,71	2.0	11775.0	135.0	27.Sept.2027	350.0
MPLX	MPLX LP	Energie	721.669,35	2.0	8222.0	1235.0	15.Apr.2048	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.543,19	2.0	11545.0	710.0	06.Mai2036	398.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	719.566,54	2.0	11645.0	1124.0	06.Sept.2042	450.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	719.618,95	2.0	10147.0	577.0	06.Juli2032	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.659,53	2.0	10414.0	563.0	20.Mai2033	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	719.741,76	2.0	11860.0	165.0	16.Jan.2028	388.0
T	AT&T INC	Kommunikation	719.914,36	2.0	11339.0	194.0	19.Mai2028	160.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	719.284,40	2.0	11543.0	858.0	28.Mai2037	406.0
INTC	INTEL CORPORATION	Technologie	719.430,31	2.0	10157.0	331.0	10.Feb.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	718.602,02	2.0	11703.0	305.0	03.Sept.2030	350.0
AAPL	APPLE INC	Technologie	717.787,33	2.0	9858.0	130.0	12.Sept.2027	290.0
INTNED	ING GROEP NV	Bankwesen	717.814,77	2.0	10184.0	633.0	19.März2035	555.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	717.516,23	2.0	9924.0	182.0	17.Mai2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	717.557,41	2.0	11726.0	131.0	14.Sept.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	716.872,04	2.0	10110.0	116.0	09.Aug.2028	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	717.024,10	2.0	11681.0	630.0	07.Sept.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	717.046,34	2.0	9750.0	736.0	22.Jan.2037	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	716.410,80	2.0	9858.0	394.0	15.Okt.2030	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	716.434,07	2.0	10164.0	497.0	14.März2032	500.0
PLD	PROLOGIS LP	REITS	716.608,82	2.0	9351.0	1330.0	15.Juni2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.953,09	2.0	10339.0	420.0	17.Mai2032	573.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.954,20	2.0	11796.0	510.0	15.Jan.2032	388.0
INTC	INTEL CORPORATION	Technologie	715.699,30	2.0	9408.0	1276.0	10.Feb.2053	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.768,83	2.0	11823.0	666.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.314,93	2.0	10026.0	102.0	09.Juni2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	714.874,22	2.0	11713.0	325.0	13.Nov.2030	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	714.881,91	2.0	9460.0	346.0	15.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	713.900,65	2.0	11498.0	590.0	06.Juni2034	375.0
AXASA	AXA SA MTN RegS	Versicherung	712.995,11	2.0	11527.0	284.0	28.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	713.116,72	2.0	11780.0	653.0	12.Feb.2035	400.0
BMO	BANK OF MONTREAL	Bankwesen	712.745,43	2.0	7546.0	185.0	29.Mai2028	504.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	712.054,84	2.0	9806.0	398.0	22.Okt.2031	436.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	711.574,69	2.0	11423.0	923.0	19.Mai2038	388.0
AAPL	APPLE INC	Technologie	711.654,82	2.0	9454.0	218.0	05.Aug.2028	140.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	711.112,42	2.0	7474.0	1045.0	22.Apr.2042	321.0
T	AT&T INC	Kommunikation	711.300,35	2.0	8398.0	1155.0	15.Mai2046	475.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	710.837,05	2.0	9961.0	145.0	17.Nov.2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	710.380,13	2.0	9425.0	392.0	18.Sept.2031	355.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	709.831,54	2.0	9460.0	366.0	30.Apr.2030	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	709.925,45	2.0	8792.0	514.0	13.Dez.2031	208.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	709.358,59	2.0	10237.0	307.0	15.Nov.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	709.512,81	2.0	11699.0	341.0	15.Jan.2031	358.0
C	CITIGROUP INC	Bankwesen	709.537,93	2.0	9692.0	1274.0	04.März2056	561.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	709.592,70	2.0	11737.0	807.0	26.Feb.2036	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	708.512,31	2.0	10315.0	667.0	14.Jan.2036	590.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	708.716,97	2.0	10319.0	318.0	10.Jan.2030	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	708.798,48	2.0	11672.0	343.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	708.820,04	2.0	8778.0	1172.0	08.März2047	521.0
INTNED	ING GROEP NV RegS	Bankwesen	708.014,02	2.0	11507.0	684.0	03.Sept.2035	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.016,22	2.0	9917.0	186.0	23.Apr.2029	400.0
MPLX	MPLX LP	Energie	707.563,95	2.0	10001.0	419.0	15.Feb.2031	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	707.632,86	2.0	9045.0	511.0	12.Jan.2032	272.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	707.688,74	2.0	10005.0	213.0	16.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	707.869,78	2.0	12330.0	501.0	23.Mai2033	486.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	707.958,53	2.0	9889.0	1384.0	01.Juni2054	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	707.105,93	2.0	9413.0	365.0	15.Apr.2030	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	707.242,20	2.0	11658.0	424.0	14.Jan.2032	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	707.324,61	2.0	11755.0	672.0	10.Apr.2034	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	706.663,97	2.0	10202.0	677.0	09.Mai2036	546.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	706.765,00	2.0	10549.0	226.0	15.Nov.2028	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	707.068,55	2.0	8787.0	441.0	20.Jan.2031	175.0
FOXA	FOX CORP	Kommunikation	705.807,34	2.0	9256.0	1192.0	25.Jan.2049	558.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	705.445,31	2.0	11648.0	670.0	03.Feb.2034	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	704.920,18	2.0	10068.0	484.0	23.Apr.2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	705.052,59	2.0	11496.0	474.0	05.Sept.2031	328.0
VOD	VODAFONE GROUP PLC	Kommunikation	705.119,61	2.0	9523.0	1293.0	28.Juni2054	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	704.508,03	2.0	9025.0	435.0	15.Jan.2031	215.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	703.608,41	2.0	10014.0	75.0	06.Apr.2027	460.0
C	CITIGROUP INC	Bankwesen	703.944,72	2.0	8668.0	1264.0	23.Juli2048	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	703.950,79	2.0	10215.0	195.0	15.Juni2028	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	703.096,42	2.0	10018.0	565.0	11.Mai2033	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	703.233,27	2.0	9915.0	332.0	15.Jan.2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	702.699,85	2.0	10543.0	522.0	22.Nov.2032	591.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	702.808,97	2.0	11398.0	539.0	24.Juni2032	313.0
PSX	PHILLIPS 66	Energie	703.045,95	2.0	10037.0	1021.0	01.Mai2042	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	702.299,12	2.0	10400.0	141.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	702.454,15	2.0	9920.0	208.0	25.Juli2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	701.983,56	2.0	11519.0	493.0	19.Nov.2032	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	702.168,57	2.0	9943.0	1357.0	15.Juni2056	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	701.366,13	2.0	9905.0	687.0	15.Feb.2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	701.537,80	2.0	9925.0	532.0	25.Aug.2032	500.0
GOOGL	ALPHABET INC	Technologie	701.627,67	2.0	11694.0	376.0	11.Mai2030	320.0
INTNED	ING GROEP NV RegS	Bankwesen	700.640,03	2.0	11426.0	390.0	17.Aug.2031	300.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	700.124,86	2.0	9929.0	386.0	08.Sept.2031	458.0
MS	MORGAN STANLEY MTN	Bankwesen	699.651,47	2.0	11550.0	430.0	23.Jan.2032	338.0
LNG	CHENIERE ENERGY INC	Energie	699.673,90	2.0	9970.0	114.0	15.Okt.2028	463.0
EUROB	EUROBANK SA RegS	Bankwesen	699.677,79	2.0	12160.0	363.0	30.Apr.2031	488.0
C	CITIGROUP INC	Bankwesen	699.550,97	2.0	9905.0	114.0	24.Juli2028	367.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	698.839,30	2.0	11472.0	417.0	18.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	698.384,87	2.0	9930.0	204.0	23.Juli2029	420.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	698.396,38	2.0	11552.0	350.0	13.Feb.2031	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	698.412,14	2.0	10104.0	101.0	26.Mai2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.460,59	2.0	11545.0	517.0	18.Feb.2037	394.0
T	AT&T INC	Kommunikation	698.500,65	2.0	6829.0	1364.0	01.Juni2051	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.628,08	2.0	9757.0	738.0	15.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.807,14	2.0	9839.0	748.0	05.Feb.2037	519.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	698.213,33	2.0	11558.0	443.0	12.Feb.2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	697.451,96	2.0	9943.0	90.0	13.Apr.2027	330.0
GOOGL	ALPHABET INC	Technologie	697.529,30	2.0	9871.0	425.0	15.Feb.2031	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.543,28	2.0	9697.0	1398.0	30.Nov.2065	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	697.624,03	2.0	8496.0	1318.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.717,61	2.0	9840.0	156.0	10.Jan.2033	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	697.004,63	2.0	11496.0	112.0	07.Juli2027	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	697.244,41	2.0	8702.0	934.0	23.Apr.2040	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	697.265,67	2.0	10051.0	1288.0	15.Nov.2053	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.047,44	2.0	10168.0	331.0	24.Jan.2031	514.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	695.863,79	2.0	11402.0	571.0	29.Okt.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	695.139,94	2.0	9415.0	1277.0	15.Jan.2053	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.157,12	2.0	9832.0	160.0	15.Jan.2028	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.284,14	2.0	10451.0	586.0	05.Dez.2034	589.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	694.527,71	2.0	9879.0	81.0	04.März2027	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	693.878,80	2.0	10077.0	361.0	03.Juni2030	481.0
MS	MORGAN STANLEY MTN	Bankwesen	693.794,33	2.0	11673.0	362.0	22.Mai2031	352.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	692.933,55	2.0	10191.0	694.0	14.März2035	525.0
ORCL	ORACLE CORPORATION	Technologie	693.044,55	2.0	7974.0	868.0	15.Nov.2037	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	693.171,34	2.0	11466.0	553.0	17.Aug.2033	351.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.232,33	2.0	11211.0	577.0	07.Nov.2033	694.0
TRGP	TARGA RESOURCES CORP	Energie	692.771,86	2.0	10573.0	549.0	15.März2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	691.269,20	2.0	9833.0	393.0	30.Sept.2030	438.0
UBS	UBS GROUP AG 144A	Bankwesen	691.314,45	2.0	9601.0	1075.0	06.Mai2047	553.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.840,49	2.0	11368.0	229.0	20.Sept.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.274,94	2.0	8798.0	847.0	24.Juli2038	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	690.575,78	2.0	9503.0	522.0	13.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	690.085,50	2.0	8881.0	412.0	01.Sept.2030	130.0
ORCL	ORACLE CORPORATION	Technologie	689.257,85	2.0	10298.0	512.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	688.885,99	2.0	10976.0	234.0	24.Sept.2029	64.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	688.103,30	2.0	10083.0	167.0	14.Feb.2029	493.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	688.171,38	2.0	11326.0	193.0	12.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.259,55	2.0	10389.0	599.0	10.Jan.2035	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	687.699,64	2.0	10111.0	128.0	13.Sept.2028	535.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	687.218,94	2.0	10011.0	707.0	07.Juli2035	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	687.587,62	2.0	7530.0	248.0	08.Jan.2029	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	686.792,58	2.0	11392.0	103.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.853,62	2.0	9033.0	452.0	24.Mai2032	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.085,78	2.0	10559.0	529.0	28.Okt.2033	604.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	686.327,39	2.0	10508.0	431.0	18.Okt.2030	80.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	686.547,60	2.0	10331.0	682.0	15.Juni2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.982,63	2.0	10252.0	138.0	10.Nov.2028	620.0
NFLX	NETFLIX INC	Kommunikation	686.109,95	2.0	10056.0	662.0	15.Aug.2034	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	685.807,35	2.0	10660.0	1208.0	21.Nov.2053	688.0
C	CITIGROUP INC	Bankwesen	685.276,30	2.0	8509.0	1166.0	18.Mai2046	475.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	684.615,46	2.0	11291.0	332.0	21.Nov.2029	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	684.734,94	2.0	11357.0	150.0	15.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	684.148,41	2.0	11306.0	938.0	16.Feb.2038	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.314,24	2.0	9967.0	111.0	25.Nov.2027	418.0
QCOM	QUALCOMM INCORPORATED	Technologie	684.445,65	2.0	10255.0	1279.0	20.Mai2053	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	683.657,79	2.0	11308.0	752.0	17.Feb.2035	350.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	684.011,11	2.0	10847.0	536.0	15.März2033	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	684.057,84	2.0	11049.0	335.0	02.Nov.2029	125.0
INTC	INTEL CORPORATION	Technologie	683.307,37	2.0	9309.0	328.0	15.Nov.2029	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	683.444,23	2.0	10337.0	327.0	13.Jan.2030	571.0
CAPFP	CAPGEMINI SE RegS	Technologie	683.504,66	2.0	11143.0	708.0	25.Sept.2034	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	681.885,72	2.0	10085.0	185.0	23.Apr.2029	497.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	681.706,58	2.0	10425.0	1360.0	01.Okt.2060	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	681.204,57	2.0	10274.0	153.0	10.Jan.2029	645.0
BMO	BANK OF MONTREAL MTN	Bankwesen	681.365,39	2.0	10023.0	304.0	10.Sept.2030	464.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	680.182,41	2.0	11813.0	275.0	21.Apr.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.227,82	2.0	9319.0	349.0	07.Feb.2030	260.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	679.736,21	2.0	12918.0	645.0	07.März2033	142.0
TMUS	T-MOBILE USA INC	Kommunikation	679.924,23	2.0	9694.0	249.0	15.Apr.2029	338.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	679.381,02	2.0	12198.0	342.0	23.Jan.2030	475.0
C	CITIGROUP INC	Bankwesen	678.697,41	2.0	9290.0	349.0	29.Jan.2031	267.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	678.256,59	2.0	10356.0	613.0	15.März2034	570.0
MPLX	MPLX LP	Energie	677.717,33	2.0	9954.0	1298.0	15.Sept.2055	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	677.835,39	2.0	11876.0	188.0	09.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	677.844,97	2.0	10372.0	221.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY	Bankwesen	677.225,68	2.0	10398.0	226.0	23.Okt.2029	630.0
MA	MASTERCARD INC	Technologie	677.278,00	2.0	9901.0	489.0	15.Jan.2032	435.0
MSFT	MICROSOFT CORPORATION	Technologie	676.484,23	2.0	9250.0	726.0	12.Feb.2035	350.0
BA	BOEING CO	Produktionsmittel	675.669,08	2.0	11253.0	1397.0	01.Mai2064	701.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	675.891,74	2.0	9191.0	448.0	03.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	674.828,62	2.0	10767.0	459.0	07.März2031	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	674.925,67	2.0	7918.0	1292.0	15.Okt.2047	403.0
TMUS	T-MOBILE USA INC	Kommunikation	675.191,58	2.0	9600.0	172.0	15.Feb.2028	205.0
MS	MORGAN STANLEY	Bankwesen	674.434,14	2.0	8305.0	1234.0	22.Jan.2047	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	674.022,88	2.0	7271.0	1161.0	15.Okt.2041	280.0
T	AT&T INC	Kommunikation	674.179,67	2.0	9878.0	437.0	30.Apr.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.213,28	2.0	10163.0	635.0	15.Juni2034	538.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	673.606,14	2.0	10154.0	357.0	18.Juni2030	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	673.806,17	2.0	11154.0	202.0	31.Mai2028	70.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	673.066,66	2.0	10096.0	346.0	09.Mai2031	530.0
GOOGL	ALPHABET INC	Technologie	673.178,43	2.0	9761.0	711.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	672.779,98	2.0	11142.0	214.0	12.Juli2028	75.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	672.806,51	2.0	10124.0	102.0	04.Juni2027	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	672.904,07	2.0	9865.0	668.0	14.Aug.2034	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	672.971,34	2.0	9847.0	567.0	28.Jan.2033	455.0
GOOGL	ALPHABET INC	Technologie	672.285,49	2.0	11692.0	693.0	11.Mai2034	363.0
CSCO	CISCO SYSTEMS INC	Technologie	672.470,18	2.0	10178.0	939.0	15.Jan.2040	550.0
GOOGL	ALPHABET INC	Technologie	671.769,83	2.0	9349.0	1362.0	15.Mai2055	525.0
T	AT&T INC	Kommunikation	671.826,56	2.0	9944.0	1324.0	30.Okt.2056	620.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	671.234,42	2.0	9866.0	122.0	15.Aug.2027	350.0
AAPL	APPLE INC	Technologie	671.005,75	2.0	9505.0	547.0	08.Aug.2032	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.025,49	2.0	9828.0	749.0	15.Feb.2036	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	671.170,34	2.0	11180.0	158.0	09.Dez.2027	13.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	670.567,63	2.0	8394.0	1309.0	15.Juni2051	466.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	670.613,07	2.0	9804.0	286.0	15.Juli2029	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	670.753,06	2.0	11170.0	452.0	01.Nov.2031	800.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	669.923,33	2.0	10993.0	386.0	09.Juni2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	670.182,53	2.0	11458.0	570.0	29.Okt.2032	328.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	670.182,78	2.0	11160.0	181.0	08.März2028	50.0
RDSALN	SHELL FINANCE US INC	Energie	669.833,09	2.0	8488.0	1174.0	11.Mai2045	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	669.873,12	2.0	10225.0	174.0	14.März2028	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	668.698,83	2.0	10157.0	333.0	04.Feb.2031	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	668.805,85	2.0	6249.0	1500.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	668.979,69	2.0	11142.0	541.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Bankwesen	668.985,23	2.0	13324.0	83.0	09.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	668.429,08	2.0	9889.0	182.0	22.Juli2028	359.0
WDSAU	WOODSIDE FINANCE LTD	Energie	667.874,50	2.0	10409.0	675.0	19.Mai2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	668.124,90	2.0	11130.0	175.0	11.Feb.2028	20.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	667.442,19	2.0	10772.0	530.0	15.Nov.2032	590.0
EOG	EOG RESOURCES INC	Energie	667.473,79	2.0	10116.0	517.0	15.Juli2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	667.536,23	2.0	10418.0	383.0	13.Nov.2030	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	667.588,38	2.0	10076.0	143.0	01.Dez.2027	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	667.637,05	2.0	8451.0	1122.0	01.Apr.2048	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	667.638,58	2.0	10986.0	408.0	12.Sept.2030	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	666.247,72	2.0	10705.0	744.0	01.Apr.2036	613.0
AVGO	BROADCOM INC	Technologie	665.518,90	2.0	9753.0	758.0	15.Feb.2036	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	665.568,37	2.0	10040.0	97.0	15.Juni2027	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	665.666,01	2.0	10211.0	304.0	15.Okt.2029	540.0
CABKSM	CAIXABANK SA 144A	Bankwesen	665.873,91	2.0	10419.0	613.0	15.Juni2035	604.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	664.666,27	2.0	11555.0	286.0	30.Apr.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	664.809,49	2.0	8938.0	1240.0	14.Nov.2048	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	664.422,32	2.0	10937.0	408.0	03.Sept.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	663.448,94	1.0	9012.0	868.0	23.Apr.2039	441.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	663.663,99	1.0	9830.0	402.0	03.Nov.2031	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	662.956,61	1.0	9989.0	221.0	06.Nov.2028	423.0
AXASA	AXA SA MTN RegS	Versicherung	661.977,45	1.0	11708.0	112.0	06.Juli2047	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	662.165,79	1.0	10084.0	296.0	15.Aug.2029	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	661.514,60	1.0	10094.0	1479.0	14.März2065	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	661.709,20	1.0	8455.0	1184.0	07.Dez.2046	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	661.872,24	1.0	10992.0	1067.0	02.Apr.2040	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	661.062,89	1.0	10085.0	81.0	05.März2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.174,79	1.0	9689.0	606.0	10.Aug.2033	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	661.210,07	1.0	10097.0	719.0	15.Sept.2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	661.351,54	1.0	10321.0	268.0	01.Juni2029	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.651,92	1.0	9978.0	236.0	05.Dez.2029	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	660.865,10	1.0	11436.0	101.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.869,58	1.0	9754.0	274.0	06.Mai2030	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	660.324,21	1.0	9974.0	811.0	02.Juli2037	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	659.758,45	1.0	10829.0	568.0	08.Aug.2033	692.0
T	AT&T INC	Kommunikation	659.502,37	1.0	8012.0	1239.0	09.März2048	450.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	658.915,48	1.0	10962.0	372.0	21.März2030	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	659.077,45	1.0	9930.0	578.0	17.Mai2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	658.795,23	1.0	14102.0	142.0	14.Nov.2032	841.0
ASML	ASML HOLDING NV RegS	Technologie	658.055,98	1.0	10895.0	292.0	07.Mai2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	658.236,44	1.0	11094.0	569.0	13.Nov.2034	740.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	657.072,65	1.0	8859.0	1210.0	15.Juni2049	525.0
MS	MORGAN STANLEY MTN	Bankwesen	657.145,06	1.0	10078.0	181.0	12.Apr.2029	499.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	656.667,32	1.0	8848.0	1027.0	04.Juni2042	500.0
DVN	DEVON ENERGY CORPORATION	Energie	656.766,43	1.0	10032.0	663.0	15.Sept.2034	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	656.799,29	1.0	8755.0	428.0	29.Okt.2030	120.0
WMT	WALMART INC	Zyklische Konsumgüter	656.903,33	1.0	10417.0	730.0	01.Sept.2035	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.966,22	1.0	9055.0	376.0	20.Apr.2030	160.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	655.366,75	1.0	9694.0	733.0	24.Okt.2036	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	655.549,49	1.0	10013.0	302.0	11.Sept.2030	486.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	655.628,44	1.0	8978.0	436.0	01.Feb.2031	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	655.159,06	1.0	10355.0	636.0	15.Aug.2034	575.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	654.479,50	1.0	9635.0	720.0	15.März2035	438.0
MS	MORGAN STANLEY	Bankwesen	654.657,94	1.0	10461.0	366.0	07.Feb.2031	50.0
AAPL	APPLE INC	Technologie	654.042,60	1.0	7612.0	1251.0	09.Feb.2045	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	653.531,25	1.0	9587.0	298.0	18.Juli2029	319.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	653.862,00	1.0	8432.0	1191.0	01.Mai2045	440.0
MSFT	MICROSOFT CORPORATION	Technologie	653.912,48	1.0	11739.0	236.0	06.Dez.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	653.044,09	1.0	9925.0	160.0	13.Jan.2028	391.0
PSX	PHILLIPS 66 CO	Energie	651.791,88	1.0	10225.0	432.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.881,88	1.0	9889.0	123.0	22.Aug.2027	315.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	652.035,33	1.0	9588.0	302.0	15.Aug.2029	325.0
OHCMED	OHIOHEALTH CORP	Nicht-zyklische Konsumgüter	652.135,71	1.0	6721.0	1336.0	15.Nov.2050	304.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	651.521,69	1.0	10299.0	707.0	15.Aug.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	651.038,21	1.0	10409.0	229.0	01.Nov.2029	641.0
MS	MORGAN STANLEY MTN	Bankwesen	651.063,29	1.0	9994.0	507.0	20.Apr.2037	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.102,00	1.0	9955.0	76.0	01.März2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	651.302,64	1.0	11587.0	305.0	24.Aug.2030	313.0
ORCL	ORACLE CORPORATION	Technologie	650.307,87	1.0	9890.0	252.0	04.Feb.2029	455.0
UBS	UBS GROUP AG 144A	Bankwesen	650.352,30	1.0	9884.0	160.0	12.Jan.2029	387.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	649.547,03	1.0	9845.0	556.0	13.Jan.2033	475.0
RTX	RTX CORP	Produktionsmittel	649.863,36	1.0	10746.0	615.0	15.März2034	610.0
TMUS	T-MOBILE USA INC	Kommunikation	649.191,15	1.0	9210.0	419.0	15.Feb.2031	288.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	649.275,54	1.0	8887.0	1135.0	15.Sept.2044	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	648.807,55	1.0	10487.0	224.0	07.Nov.2028	661.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	648.874,31	1.0	12568.0	460.0	29.Aug.2031	513.0
ENBCN	ENBRIDGE INC	Energie	649.061,05	1.0	10972.0	1245.0	15.Nov.2053	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.333,12	1.0	10225.0	664.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	648.551,86	1.0	8800.0	1164.0	15.Juli2045	475.0
WELL	WELLTOWER OP LLC	REITS	648.554,99	1.0	9514.0	338.0	15.Jan.2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	648.011,42	1.0	10272.0	171.0	09.März2029	616.0
UBS	UBS GROUP AG 144A	Bankwesen	648.119,91	1.0	9872.0	272.0	10.Apr.2030	421.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	647.395,97	1.0	10706.0	1269.0	22.Feb.2044	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.404,53	1.0	6661.0	1428.0	15.Mai2051	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	647.464,84	1.0	9943.0	559.0	20.Feb.2032	75.0
EOG	EOG RESOURCES INC	Energie	647.700,19	1.0	10181.0	1332.0	15.Juli2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.888,16	1.0	10239.0	335.0	22.Feb.2031	547.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.627,54	1.0	10236.0	551.0	22.Feb.2034	544.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	646.873,64	1.0	8217.0	1301.0	15.Jan.2049	425.0
WMT	WALMART INC	Zyklische Konsumgüter	646.130,16	1.0	8195.0	1308.0	29.Juni2048	405.0
AVGO	BROADCOM INC 144A	Technologie	646.177,54	1.0	9739.0	815.0	15.Mai2037	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	646.311,52	1.0	9940.0	267.0	03.Mai2029	511.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	646.371,40	1.0	10191.0	421.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.414,06	1.0	9682.0	1302.0	30.Nov.2055	588.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	645.636,96	1.0	10164.0	202.0	12.Juli2028	530.0
META	META PLATFORMS INC	Kommunikation	645.747,72	1.0	9829.0	665.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	645.787,59	1.0	10200.0	679.0	12.Feb.2036	574.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	644.239,13	1.0	9154.0	398.0	14.Aug.2030	220.0
INTC	INTEL CORPORATION	Technologie	644.455,64	1.0	8263.0	1278.0	25.März2050	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	643.802,86	1.0	9879.0	810.0	16.März2035	163.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	643.838,43	1.0	8032.0	1225.0	15.Mai2047	427.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	643.894,49	1.0	12855.0	268.0	07.März2029	113.0
GOOGL	ALPHABET INC	Technologie	643.920,53	1.0	12713.0	1008.0	13.Nov.2041	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	644.123,80	1.0	9821.0	160.0	15.Jan.2028	290.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.445,17	1.0	9859.0	348.0	01.Apr.2030	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.504,71	1.0	10153.0	161.0	01.Feb.2029	547.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.571,85	1.0	9732.0	516.0	13.Juni2033	429.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	643.667,67	1.0	9646.0	1038.0	19.Nov.2045	556.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	643.193,78	1.0	10127.0	1408.0	23.Jan.2059	580.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	642.721,74	1.0	11847.0	283.0	30.Mai2029	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	642.215,90	1.0	10078.0	662.0	30.Dez.2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	642.424,93	1.0	10668.0	338.0	23.Okt.2029	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	641.738,20	1.0	8842.0	419.0	15.Okt.2030	170.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	640.691,83	1.0	9790.0	671.0	15.Sept.2034	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	640.894,47	1.0	10646.0	331.0	23.Sept.2029	50.0
UBS	UBS GROUP AG 144A	Bankwesen	641.066,39	1.0	10029.0	95.0	12.Mai2028	475.0
USB	US BANCORP MTN	Bankwesen	640.586,31	1.0	10133.0	336.0	12.Feb.2031	505.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	640.063,29	1.0	10083.0	330.0	09.Jan.2030	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	640.137,44	1.0	9779.0	679.0	09.Sept.2034	445.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	640.229,17	1.0	10117.0	336.0	01.Feb.2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	638.930,41	1.0	9963.0	213.0	14.Aug.2028	440.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	639.015,49	1.0	9562.0	749.0	15.Nov.2035	442.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	639.127,35	1.0	10560.0	403.0	25.Juli2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	638.509,91	1.0	10037.0	365.0	13.Juni2030	453.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	638.617,86	1.0	10182.0	83.0	15.Apr.2027	645.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	638.632,96	1.0	10212.0	344.0	01.Mai2030	575.0
NFLX	NETFLIX INC	Kommunikation	638.816,86	1.0	10370.0	229.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	638.835,64	1.0	7267.0	1008.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	638.231,75	1.0	9802.0	397.0	21.Okt.2031	437.0
ORCL	ORACLE CORPORATION	Technologie	638.453,19	1.0	8743.0	1066.0	26.Sept.2045	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.757,65	1.0	9787.0	582.0	15.Apr.2033	450.0
UBS	UBS GROUP AG 144A	Bankwesen	637.801,84	1.0	10443.0	532.0	12.Jan.2034	596.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	637.203,11	1.0	10107.0	339.0	03.März2031	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	637.359,04	1.0	9417.0	228.0	17.Sept.2028	190.0
OKE	ONEOK INC	Energie	637.369,78	1.0	10515.0	579.0	01.Sept.2033	605.0
NI	NISOURCE INC	Erdgas	637.459,09	1.0	10148.0	174.0	30.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	637.588,34	1.0	9069.0	442.0	11.März2032	265.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	636.739,02	1.0	9392.0	516.0	24.März2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	636.760,62	1.0	12439.0	318.0	14.Nov.2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.053,76	1.0	9625.0	1437.0	15.Juli2064	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	636.554,90	1.0	9765.0	674.0	15.Okt.2034	500.0
GOOGL	ALPHABET INC RegS	Technologie	635.929,35	1.0	12699.0	561.0	03.März2032	89.0
CMCSA	COMCAST CORPORATION	Kommunikation	635.418,10	1.0	9172.0	1275.0	01.Juni2054	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	635.357,48	1.0	11000.0	224.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.648,81	1.0	12382.0	476.0	18.Okt.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	634.408,69	1.0	10007.0	204.0	14.Juli2029	465.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	633.663,52	1.0	10423.0	434.0	26.Mai2041	125.0
STT	STATE STREET CORP	Bankwesen	633.719,04	1.0	9644.0	531.0	04.Aug.2033	416.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	633.851,16	1.0	11457.0	440.0	24.Feb.2031	300.0
PAYX	PAYCHEX INC	Technologie	633.181,93	1.0	10103.0	348.0	15.Apr.2030	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	633.493,97	1.0	9530.0	1318.0	15.Juni2054	555.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	632.763,00	1.0	10537.0	680.0	30.Apr.2055	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	632.781,87	1.0	11452.0	887.0	22.März2037	375.0
ORCL	ORACLE CORPORATION	Technologie	632.922,32	1.0	8813.0	932.0	15.Juli2040	538.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	632.971,48	1.0	11369.0	108.0	15.Sept.2081	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	632.526,18	1.0	8228.0	1221.0	20.Nov.2045	400.0
ET	ENERGY TRANSFER LP	Energie	632.582,70	1.0	10415.0	547.0	15.Feb.2033	575.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	632.711,35	1.0	63.0	37.0	18.Sept.2026	47.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	631.783,26	1.0	11329.0	195.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	631.099,71	1.0	12152.0	190.0	23.Aug.2033	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	630.908,56	1.0	11288.0	801.0	10.Nov.2035	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	630.254,97	1.0	11940.0	337.0	22.März2035	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	630.297,64	1.0	10295.0	432.0	01.Juni2031	490.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	630.304,36	1.0	9998.0	1064.0	01.Mai2043	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	630.338,53	1.0	9626.0	373.0	01.März2031	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	629.786,65	1.0	63.0	157.0	08.Dez.2027	103.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	629.867,67	1.0	63.0	108.0	09.Juni2027	84.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	630.057,64	1.0	12088.0	290.0	27.Juni2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	629.568,04	1.0	10318.0	544.0	19.Jan.2038	595.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	629.613,66	1.0	11383.0	124.0	09.Aug.2027	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	629.019,66	1.0	10371.0	481.0	19.Mai2031	100.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	628.374,22	1.0	9987.0	307.0	10.Sept.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	628.418,17	1.0	12103.0	201.0	19.Juli2029	500.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.441,72	1.0	10284.0	238.0	07.Jan.2029	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	628.548,99	1.0	10446.0	224.0	19.Okt.2029	671.0
BRKHEC	PACIFICORP	Elektroindustrie	627.931,18	1.0	9483.0	1296.0	15.Jan.2055	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.681,61	1.0	10212.0	693.0	14.Mai2035	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	627.136,28	1.0	10907.0	236.0	23.Sept.2028	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	626.722,27	1.0	10201.0	663.0	17.Nov.2034	523.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	626.263,25	1.0	10188.0	348.0	22.Mai2031	551.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	626.461,16	1.0	9913.0	254.0	29.Jan.2029	413.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.076,45	1.0	10208.0	698.0	28.Mai2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	625.382,49	1.0	11710.0	322.0	06.Nov.2030	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	625.036,74	1.0	8842.0	511.0	10.Dez.2031	215.0
SNPS	SYNOPSYS INC	Technologie	625.132,82	1.0	9638.0	1341.0	01.Apr.2055	570.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	625.145,00	1.0	11549.0	367.0	08.Mai2030	309.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	624.385,81	1.0	12058.0	593.0	11.Juli2033	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	624.418,90	1.0	9959.0	540.0	12.Okt.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.545,15	1.0	9520.0	198.0	01.Juni2029	207.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.604,10	1.0	9947.0	84.0	16.März2027	340.0
AAPL	APPLE INC	Technologie	624.211,94	1.0	6114.0	1486.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	623.849,66	1.0	9432.0	1038.0	04.Feb.2046	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.328,15	1.0	10292.0	611.0	04.März2035	572.0
T	AT&T INC	Kommunikation	622.583,59	1.0	10336.0	783.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	622.613,70	1.0	10288.0	698.0	01.März2035	500.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	622.699,39	1.0	9942.0	177.0	17.Apr.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.733,20	1.0	9389.0	398.0	13.Nov.2030	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	622.887,91	1.0	9892.0	689.0	15.März2035	535.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.954,55	1.0	10132.0	346.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	622.116,12	1.0	10107.0	99.0	17.Mai2028	560.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	622.149,31	1.0	12036.0	367.0	27.Juli2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.208,11	1.0	10195.0	439.0	25.Juni2031	485.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	622.236,04	1.0	10282.0	658.0	15.März2055	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.259,97	1.0	10562.0	547.0	08.Juni2034	638.0
UNP	UNION PACIFIC CORPORATION	Transport	622.452,48	1.0	6835.0	1417.0	05.Feb.2050	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.662,89	1.0	10202.0	653.0	07.Feb.2035	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	621.722,09	1.0	11569.0	687.0	25.Sept.2035	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.730,78	1.0	9374.0	1347.0	25.Juni2054	530.0
CRM	SALESFORCE INC	Technologie	622.057,60	1.0	5836.0	1453.0	15.Juli2051	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	621.289,79	1.0	10143.0	190.0	12.Juni2029	534.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	621.383,80	1.0	9109.0	378.0	01.Juni2030	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	621.451,89	1.0	10276.0	489.0	31.Mai2031	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.908,68	1.0	10213.0	209.0	08.Aug.2028	559.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	620.992,66	1.0	8855.0	416.0	01.Okt.2030	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	621.011,54	1.0	7499.0	129.0	07.Okt.2027	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	621.117,84	1.0	10120.0	140.0	21.Nov.2027	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	620.392,25	1.0	10183.0	549.0	15.Jan.2033	515.0
MS	MORGAN STANLEY MTN	Bankwesen	620.500,38	1.0	10185.0	575.0	21.Juli2034	542.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	620.537,69	1.0	9802.0	262.0	15.März2029	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	620.551,44	1.0	9912.0	559.0	11.Feb.2032	65.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	620.554,47	1.0	11567.0	388.0	18.Jan.2031	850.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	620.635,45	1.0	8673.0	1183.0	27.Mai2045	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	619.909,25	1.0	9837.0	1144.0	13.März2046	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	619.932,91	1.0	9915.0	94.0	01.Mai2028	354.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	620.058,37	1.0	10576.0	556.0	06.Juli2034	630.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	619.684,05	1.0	10134.0	320.0	15.Dez.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	619.715,84	1.0	10232.0	168.0	06.März2029	587.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	619.798,82	1.0	10132.0	195.0	14.Juni2028	505.0
HOFP	THALES SA MTN RegS	Produktionsmittel	619.004,04	1.0	12109.0	472.0	18.Okt.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	619.063,42	1.0	9073.0	1198.0	01.März2049	552.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	619.198,91	1.0	10175.0	329.0	01.Feb.2030	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.657,58	1.0	9482.0	516.0	01.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.848,87	1.0	10220.0	255.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	618.926,93	1.0	9890.0	133.0	21.Okt.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	618.128,50	1.0	10249.0	688.0	01.Apr.2035	567.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	618.139,57	1.0	11667.0	349.0	22.Jan.2030	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	618.392,21	1.0	9845.0	310.0	18.Sept.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	618.455,80	1.0	10306.0	135.0	04.Nov.2027	735.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	618.549,99	1.0	10222.0	287.0	15.März2032	625.0
AEE	AMEREN CORPORATION	Elektroindustrie	617.708,13	1.0	10142.0	244.0	15.Jan.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	618.001,72	1.0	10213.0	127.0	14.Sept.2028	614.0
MS	MORGAN STANLEY	Bankwesen	617.476,60	1.0	11704.0	664.0	21.März2035	396.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	617.496,04	1.0	11215.0	183.0	16.März2028	75.0
O	REALTY INCOME CORPORATION	REITS	617.558,46	1.0	11367.0	741.0	20.Juni2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	617.655,53	1.0	11848.0	636.0	08.Mai2035	435.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.157,92	1.0	8802.0	418.0	28.Sept.2030	138.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.552,49	1.0	10258.0	273.0	23.Apr.2029	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	616.593,99	1.0	8937.0	1158.0	09.Dez.2045	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	616.601,14	1.0	11163.0	835.0	20.März2036	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	615.583,17	1.0	12022.0	142.0	10.Nov.2028	513.0
BACR	BARCLAYS PLC	Bankwesen	615.604,03	1.0	11187.0	513.0	02.Nov.2033	744.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.631,93	1.0	12020.0	471.0	26.Sept.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	615.859,12	1.0	11989.0	685.0	06.Sept.2034	425.0
INTC	INTEL CORPORATION	Technologie	615.080,40	1.0	10129.0	554.0	10.Feb.2033	520.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	615.153,66	1.0	9732.0	794.0	15.Jan.2037	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.377,31	1.0	10092.0	114.0	15.Juli2028	537.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	614.603,62	1.0	12069.0	641.0	27.Nov.2033	438.0
BRKHEC	PACIFICORP	Elektroindustrie	614.861,57	1.0	8880.0	1288.0	01.Dez.2053	535.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	614.884,55	1.0	10030.0	358.0	24.Juni2035	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	614.180,44	1.0	10106.0	196.0	08.Aug.2028	540.0
NI	NISOURCE INC	Erdgas	614.422,83	1.0	9776.0	1329.0	01.Apr.2055	585.0
C	CITIGROUP INC	Bankwesen	613.866,38	1.0	10023.0	98.0	24.Mai2028	466.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	613.972,81	1.0	10074.0	740.0	15.Jan.2036	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	614.003,29	1.0	10528.0	402.0	01.Feb.2031	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	614.005,44	1.0	11519.0	769.0	18.Dez.2036	398.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	614.017,80	1.0	11447.0	192.0	25.Mai2028	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	614.019,04	1.0	10105.0	293.0	02.Aug.2030	497.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.038,00	1.0	11164.0	156.0	02.Dez.2027	1.0
AET	AETNA INC	Versicherung	613.481,13	1.0	10892.0	798.0	15.Dez.2037	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	613.565,80	1.0	10112.0	168.0	16.Feb.2028	519.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	613.640,50	1.0	10211.0	139.0	25.Okt.2028	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	612.984,02	1.0	9740.0	718.0	15.Sept.2036	489.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	612.530,31	1.0	11808.0	444.0	14.Mai2032	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	612.563,86	1.0	9926.0	96.0	03.Mai2027	330.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	612.734,18	1.0	10010.0	223.0	14.Nov.2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	612.162,13	1.0	8909.0	954.0	15.Juni2039	413.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	611.557,14	1.0	11581.0	176.0	17.Feb.2029	274.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	611.593,17	1.0	12097.0	406.0	08.Feb.2036	488.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	611.194,92	1.0	10379.0	612.0	15.Juni2034	645.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	611.235,66	1.0	11762.0	199.0	31.Dez.2079	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	611.251,60	1.0	9993.0	507.0	15.Juni2032	500.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.264,11	1.0	9679.0	296.0	02.Aug.2034	393.0
INTNED	ING GROEP NV RegS	Bankwesen	611.399,02	1.0	11859.0	278.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.403,74	1.0	12066.0	578.0	13.Jan.2033	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	611.441,65	1.0	9466.0	181.0	15.März2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.644,83	1.0	10854.0	561.0	20.Juni2033	663.0
HPQ	HP INC	Technologie	610.666,41	1.0	8945.0	464.0	17.Juni2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.215,47	1.0	11564.0	749.0	16.März2035	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	610.228,93	1.0	9007.0	448.0	16.März2031	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.262,19	1.0	11856.0	446.0	29.Aug.2036	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	610.530,95	1.0	11814.0	272.0	29.Mai2029	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	610.577,90	1.0	7351.0	76.0	16.Feb.2027	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	609.855,88	1.0	8951.0	504.0	19.Jan.2033	285.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	609.263,88	1.0	10140.0	354.0	25.Apr.2031	502.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	609.419,27	1.0	11720.0	627.0	26.Mai2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	609.480,70	1.0	11384.0	436.0	15.Juni2056	400.0
USB	US BANCORP MTN	Bankwesen	608.968,00	1.0	10028.0	163.0	01.Feb.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	608.983,72	1.0	6321.0	1475.0	04.Juni2051	294.0
HOFP	THALES SA MTN RegS	Produktionsmittel	609.199,62	1.0	11921.0	217.0	18.Okt.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	608.406,20	1.0	11882.0	548.0	22.Sept.2032	397.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	608.412,68	1.0	10068.0	637.0	12.März2034	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	608.462,19	1.0	11053.0	285.0	10.Apr.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	608.584,76	1.0	8940.0	431.0	08.Jan.2031	235.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	608.648,97	1.0	10482.0	550.0	01.März2033	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	608.689,50	1.0	9366.0	1112.0	21.Jan.2044	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	608.715,01	1.0	12105.0	180.0	25.März2029	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	608.051,54	1.0	10453.0	406.0	20.Feb.2031	583.0
INTNED	ING GROEP NV RegS	Bankwesen	608.152,46	1.0	11832.0	212.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	608.334,66	1.0	11774.0	105.0	06.Juni2028	367.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	607.601,88	1.0	11726.0	172.0	07.Juni2033	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.723,84	1.0	11891.0	303.0	28.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	607.770,18	1.0	11951.0	326.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	607.773,43	1.0	11964.0	407.0	11.Dez.2030	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.193,87	1.0	9659.0	172.0	21.Feb.2028	275.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	607.378,71	1.0	10043.0	80.0	01.März2027	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	607.472,34	1.0	11796.0	457.0	19.Aug.2031	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	606.864,63	1.0	10096.0	94.0	23.Apr.2027	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	606.192,76	1.0	10058.0	177.0	01.Apr.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	606.252,96	1.0	7401.0	1248.0	01.Apr.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	606.315,16	1.0	5287.0	1616.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.369,28	1.0	11473.0	440.0	18.Feb.2032	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	606.481,48	1.0	9923.0	226.0	13.Nov.2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	606.589,04	1.0	10035.0	301.0	11.Sept.2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	605.760,82	1.0	11411.0	592.0	12.Jan.2033	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	605.837,40	1.0	9315.0	1284.0	01.Mai2050	525.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	605.859,47	1.0	9360.0	549.0	31.März2038	413.0
C	CITIGROUP INC	Bankwesen	606.038,04	1.0	11325.0	632.0	22.Okt.2034	349.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	606.061,19	1.0	11689.0	734.0	02.Juni2035	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	605.405,12	1.0	11314.0	728.0	15.Juli2036	713.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	605.476,78	1.0	9836.0	707.0	06.Nov.2036	513.0
AEP	OHIO POWER CO	Elektroindustrie	605.488,33	1.0	10289.0	625.0	01.Juni2034	565.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	605.585,31	1.0	10465.0	526.0	18.Nov.2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	604.960,93	1.0	11952.0	342.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.249,20	1.0	11772.0	304.0	28.Aug.2034	416.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	604.613,11	1.0	9980.0	684.0	01.März2035	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.668,76	1.0	9263.0	525.0	15.März2032	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	604.735,99	1.0	9980.0	122.0	12.Aug.2027	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	604.003,81	1.0	7753.0	1372.0	01.Apr.2052	425.0
WMT	WALMART INC	Zyklische Konsumgüter	604.315,12	1.0	9939.0	193.0	26.Juni2028	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	603.783,90	1.0	9917.0	502.0	31.Juli2033	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.817,09	1.0	11678.0	448.0	15.Mai2031	350.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	603.146,25	1.0	10024.0	703.0	15.Apr.2035	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	603.260,38	1.0	12044.0	257.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.289,62	1.0	11947.0	149.0	22.Feb.2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.481,01	1.0	12042.0	343.0	17.Apr.2035	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	602.904,25	1.0	9980.0	733.0	15.Sept.2035	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	602.315,66	1.0	14540.0	285.0	16.Nov.2034	820.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.616,19	1.0	11909.0	340.0	10.Jan.2031	388.0
CVX	CHEVRON USA INC	Energie	601.851,00	1.0	10004.0	744.0	15.Okt.2035	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	601.860,36	1.0	8765.0	489.0	15.Nov.2031	320.0
O	REALTY INCOME CORPORATION	REITS	601.886,92	1.0	10003.0	705.0	15.Apr.2035	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	601.997,97	1.0	9965.0	175.0	10.März2028	445.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	602.101,88	1.0	11657.0	362.0	27.Mai2031	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	600.933,16	1.0	9957.0	158.0	15.März2028	420.0
ORCL	ORACLE CORPORATION	Technologie	600.941,52	1.0	9882.0	482.0	03.Feb.2032	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.978,88	1.0	13918.0	327.0	31.Jan.2031	637.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	601.058,06	1.0	9221.0	404.0	01.Okt.2030	278.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.208,97	1.0	9902.0	252.0	23.Jan.2030	418.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	601.209,00	1.0	7247.0	395.0	10.Sept.2031	361.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.653,92	1.0	11767.0	133.0	20.Sept.2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	600.759,92	1.0	7371.0	1114.0	12.Mai2041	288.0
ECL	ECOLAB INC	Grundstoffindustrie	600.806,15	1.0	9874.0	146.0	01.Dez.2027	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.836,15	1.0	9524.0	201.0	15.Juni2028	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	600.850,95	1.0	9941.0	424.0	10.März2031	480.0
ET	ENERGY TRANSFER LP	Energie	599.999,08	1.0	9899.0	1174.0	15.Apr.2049	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	600.049,69	1.0	11754.0	133.0	19.Sept.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	600.173,03	1.0	11595.0	529.0	30.Juni2037	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	600.283,85	1.0	10173.0	137.0	15.Nov.2027	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	600.333,25	1.0	7212.0	1365.0	01.Sept.2049	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	599.538,01	1.0	11849.0	254.0	11.Jan.2029	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	599.719,34	1.0	8179.0	1299.0	15.Aug.2048	420.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.829,09	1.0	9882.0	107.0	15.Juni2027	295.0
ORCL	ORACLE CORPORATION	Technologie	599.871,36	1.0	5874.0	1389.0	01.Apr.2060	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	599.287,04	1.0	11878.0	172.0	15.Feb.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.288,66	1.0	11387.0	102.0	20.Mai2027	25.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	599.379,45	1.0	8988.0	1336.0	17.Mai2053	500.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	599.404,08	1.0	11379.0	176.0	03.März2028	188.0
AAPL	APPLE INC	Technologie	599.459,30	1.0	6084.0	1526.0	08.Feb.2051	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	598.656,08	1.0	9664.0	365.0	01.Juni2030	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	598.658,71	1.0	9972.0	581.0	01.Mai2033	490.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	598.683,23	1.0	11688.0	107.0	15.Juni2027	275.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.743,53	1.0	11564.0	670.0	28.Mai2034	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	598.802,97	1.0	11193.0	803.0	15.Jan.2038	695.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	598.199,41	1.0	11879.0	348.0	04.März2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	598.218,60	1.0	11297.0	246.0	04.Dez.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	598.268,26	1.0	9882.0	122.0	17.Aug.2027	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	598.557,76	1.0	10166.0	312.0	19.Nov.2030	529.0
ROP	ROPER TECHNOLOGIES INC	Technologie	597.454,24	1.0	9933.0	313.0	15.Okt.2029	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	597.580,94	1.0	11793.0	325.0	04.Dez.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.008,93	1.0	10063.0	116.0	22.Juli2028	498.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	597.093,62	1.0	10188.0	433.0	24.Juni2031	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	597.156,27	1.0	10137.0	692.0	15.Mai2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	597.172,28	1.0	11652.0	1089.0	20.Juni2054	778.0
GOOGL	ALPHABET INC	Technologie	597.175,12	1.0	9853.0	571.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.505,24	1.0	9870.0	422.0	10.März2032	467.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.607,95	1.0	11873.0	521.0	26.März2037	462.0
C	CITIGROUP INC	Bankwesen	596.029,57	1.0	9920.0	186.0	23.Apr.2029	408.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	596.179,77	1.0	8971.0	859.0	03.März2037	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.361,60	1.0	9859.0	732.0	10.März2037	528.0
T	AT&T INC	Kommunikation	595.540,79	1.0	11569.0	371.0	01.Juni2030	315.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	595.721,12	1.0	9681.0	361.0	30.Apr.2030	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	595.741,01	1.0	10843.0	826.0	15.Jan.2038	620.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.804,95	1.0	11572.0	325.0	27.Nov.2029	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	595.923,66	1.0	7528.0	1326.0	07.Dez.2049	394.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	595.380,68	1.0	9843.0	590.0	07.Juli2032	82.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	594.659,39	1.0	11500.0	749.0	10.Juni2035	373.0
BKTSM	BANKINTER SA RegS	Bankwesen	594.781,81	1.0	11630.0	472.0	10.Sept.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	594.799,06	1.0	11851.0	1197.0	14.Okt.2052	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	594.816,49	1.0	9871.0	81.0	03.März2027	245.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	594.935,26	1.0	10268.0	416.0	13.März2031	545.0
SPGI	S&P GLOBAL INC	Technologie	594.596,19	1.0	9866.0	80.0	01.März2027	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	593.887,86	1.0	8725.0	473.0	15.Juni2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.934,74	1.0	11863.0	282.0	22.Apr.2029	388.0
AAPL	APPLE INC	Technologie	593.962,67	1.0	9058.0	378.0	11.Mai2030	165.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	594.167,90	1.0	9887.0	437.0	23.Apr.2031	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	593.720,28	1.0	11518.0	448.0	28.Mai2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	592.902,68	1.0	11717.0	321.0	15.Jan.2035	400.0
WMB	WILLIAMS COMPANIES INC	Energie	593.040,86	1.0	10236.0	685.0	15.März2035	560.0
ORCL	ORACLE CORPORATION	Technologie	593.095,96	1.0	8043.0	1196.0	06.Feb.2053	555.0
UBS	UBS GROUP AG 144A	Bankwesen	593.273,85	1.0	10187.0	251.0	08.Feb.2030	543.0
C	CITIGROUP INC	Bankwesen	592.503,88	1.0	9867.0	140.0	27.Okt.2028	352.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	592.640,05	1.0	11701.0	142.0	28.Nov.2027	300.0
C	CITIGROUP INC	Bankwesen	592.669,85	1.0	9828.0	266.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	592.217,59	1.0	13434.0	83.0	31.Dez.2079	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.294,12	1.0	9099.0	828.0	24.Apr.2038	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.346,51	1.0	9733.0	740.0	02.Feb.2041	539.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	592.371,78	1.0	10073.0	467.0	15.Nov.2031	485.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	591.697,39	1.0	9417.0	516.0	17.März2033	379.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	591.847,19	1.0	10684.0	577.0	21.Sept.2034	632.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	591.857,68	1.0	11643.0	406.0	07.Nov.2030	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	591.957,92	1.0	11534.0	380.0	16.Juli2031	325.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	591.123,77	1.0	11567.0	296.0	01.Aug.2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.184,01	1.0	11700.0	668.0	22.Jan.2034	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	591.476,15	1.0	9800.0	471.0	17.Sept.2031	435.0
CRM	SALESFORCE INC	Technologie	590.811,21	1.0	9407.0	212.0	15.Juli2028	150.0
MET	METLIFE INC	Versicherung	590.960,40	1.0	8348.0	1102.0	13.Aug.2042	413.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	591.020,53	1.0	10213.0	624.0	23.März2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	590.242,06	1.0	7311.0	1100.0	15.Feb.2041	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.356,92	1.0	9032.0	395.0	18.Aug.2031	236.0
KMI	KINDER MORGAN INC	Energie	590.561,45	1.0	10140.0	248.0	01.Feb.2029	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	589.806,98	1.0	10152.0	333.0	21.Feb.2030	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	590.168,64	1.0	8965.0	408.0	25.Nov.2035	257.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	589.354,30	1.0	10198.0	630.0	01.Apr.2034	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.592,68	1.0	10020.0	184.0	09.Mai2029	479.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	589.603,85	1.0	10123.0	562.0	01.Feb.2033	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	588.956,04	1.0	11518.0	474.0	27.Aug.2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.969,22	1.0	9666.0	323.0	01.Dez.2029	350.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.580,05	1.0	10096.0	206.0	24.Juli2028	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	588.618,40	1.0	11640.0	501.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.685,14	1.0	8691.0	492.0	21.Sept.2036	248.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	588.021,25	1.0	10047.0	322.0	15.Dez.2029	463.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	588.127,25	1.0	11323.0	730.0	27.Mai2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	588.198,75	1.0	11424.0	761.0	17.Juli2035	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	588.240,48	1.0	9553.0	1253.0	01.Juni2053	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.443,34	1.0	9355.0	350.0	15.Feb.2030	272.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	587.638,89	1.0	11751.0	366.0	03.Mai2030	348.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	587.887,05	1.0	11629.0	155.0	10.Dez.2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	587.901,40	1.0	10046.0	74.0	30.Juni2027	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	587.919,69	1.0	10085.0	161.0	24.Jan.2029	496.0
JD	JD.COM INC	Zyklische Konsumgüter	587.497,45	1.0	9688.0	335.0	14.Jan.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	587.566,69	1.0	10158.0	519.0	01.Okt.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.822,06	1.0	8660.0	451.0	15.Feb.2031	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	587.033,28	1.0	10041.0	328.0	13.Jan.2030	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	586.257,64	1.0	11483.0	483.0	05.Sept.2031	313.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	586.360,92	1.0	11403.0	455.0	15.Juni2031	313.0
RCICN	ROGERS COMMS INC	Kommunikation	586.416,91	1.0	8447.0	892.0	09.Nov.2039	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	586.442,84	1.0	10126.0	628.0	14.März2035	519.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.464,24	1.0	9348.0	442.0	24.März2031	313.0
META	META PLATFORMS INC	Kommunikation	586.543,23	1.0	7722.0	1334.0	15.Aug.2052	445.0
COP	CONOCOPHILLIPS CO	Energie	586.554,90	1.0	10048.0	684.0	15.Jan.2035	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	586.574,24	1.0	9728.0	733.0	30.Sept.2035	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	586.593,64	1.0	11431.0	762.0	05.Sept.2035	388.0
ET	ENERGY TRANSFER LP	Energie	586.011,12	1.0	9486.0	1251.0	15.Mai2054	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	586.217,79	1.0	9327.0	511.0	15.März2032	380.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	586.238,79	1.0	11685.0	161.0	31.Dez.2079	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	585.391,07	1.0	9933.0	99.0	01.Juni2027	375.0
ARRFP	APRR SA MTN RegS	Transport	585.423,30	1.0	11607.0	342.0	24.Jan.2030	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.506,26	1.0	8649.0	498.0	22.Sept.2031	208.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	584.980,93	1.0	10606.0	540.0	01.Apr.2032	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	584.988,94	1.0	10149.0	993.0	01.Dez.2041	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	585.014,58	1.0	9633.0	292.0	27.Juni2029	331.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	585.194,45	1.0	9944.0	180.0	15.Mai2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	585.327,71	1.0	9697.0	740.0	23.März2037	501.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	584.601,73	1.0	11634.0	440.0	12.März2031	336.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	584.728,01	1.0	11555.0	248.0	11.Dez.2029	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	584.077,71	1.0	9704.0	1343.0	15.Okt.2053	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	584.106,27	1.0	11604.0	481.0	05.März2037	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	584.224,51	1.0	11619.0	521.0	08.März2032	350.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	583.596,93	1.0	14178.0	461.0	12.Nov.2031	638.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	583.646,44	1.0	11854.0	181.0	01.Juni2028	400.0
TRGP	TARGA RESOURCES CORP	Energie	583.904,39	1.0	9866.0	1270.0	15.Mai2055	613.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	583.968,19	1.0	9564.0	359.0	06.Mai2030	340.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	583.180,02	1.0	11559.0	508.0	04.Feb.2033	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	583.363,27	1.0	7287.0	449.0	05.Mai2036	414.0
ELV	ELEVANCE HEALTH INC	Versicherung	583.378,67	1.0	9596.0	1326.0	15.Feb.2055	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	583.398,00	1.0	10107.0	90.0	09.Apr.2027	535.0
STT	STATE STREET CORP	Bankwesen	583.428,82	1.0	10062.0	168.0	28.Feb.2028	454.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	582.411,90	1.0	11359.0	270.0	25.Juni2079	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	582.694,37	1.0	11516.0	103.0	26.Mai2027	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	581.879,63	1.0	10299.0	605.0	14.Mai2035	591.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	581.410,77	1.0	11024.0	222.0	08.Aug.2029	58.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	581.589,26	1.0	10569.0	384.0	15.Apr.2030	80.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	581.759,79	1.0	10048.0	634.0	15.März2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	581.790,00	1.0	12231.0	184.0	15.Mai2028	613.0
KMI	EL PASO CORPORATION MTN	Energie	580.973,85	1.0	11416.0	430.0	01.Aug.2031	780.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	581.156,65	1.0	11817.0	442.0	13.Juni2031	400.0
INTC	INTEL CORPORATION	Technologie	581.176,01	1.0	6980.0	1136.0	12.Aug.2041	280.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	580.521,61	1.0	11589.0	89.0	30.März2027	188.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	580.707,99	1.0	7665.0	633.0	16.Feb.2034	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.740,48	1.0	8210.0	1184.0	22.Feb.2048	426.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	580.087,69	1.0	11496.0	738.0	06.Feb.2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	580.342,01	1.0	11482.0	120.0	26.Juli2027	138.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	579.175,81	1.0	10067.0	357.0	01.Mai2030	480.0
CSX	CSX CORP	Transport	579.278,56	1.0	8199.0	1274.0	01.März2048	430.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	579.304,29	1.0	11576.0	91.0	15.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	579.508,08	1.0	10922.0	406.0	14.Aug.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	578.861,78	1.0	10434.0	588.0	07.Sept.2033	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	578.866,13	1.0	10360.0	473.0	21.Jan.2033	571.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	578.883,86	1.0	6675.0	1428.0	29.Mai2050	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	578.916,51	1.0	6566.0	1495.0	05.März2051	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	578.926,08	1.0	12052.0	496.0	31.Jan.2033	451.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	578.997,08	1.0	14268.0	124.0	07.Sept.2028	950.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	579.068,96	1.0	8513.0	519.0	01.Feb.2032	254.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	579.140,73	1.0	11474.0	232.0	07.Okt.2083	288.0
MPLX	MPLX LP	Energie	578.301,68	1.0	8997.0	887.0	15.Apr.2038	450.0
MSCI	MSCI INC 144A	Technologie	578.365,25	1.0	9474.0	381.0	15.Feb.2031	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	578.540,19	1.0	8164.0	1222.0	15.Aug.2047	454.0
BA	BOEING CO	Produktionsmittel	578.717,97	1.0	10059.0	86.0	01.Mai2027	504.0
COVFP	COVIVIO SA MTN RegS	REITS	577.922,94	1.0	11184.0	678.0	17.Juni2034	363.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	577.991,21	1.0	9933.0	111.0	15.Juli2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.014,12	1.0	11233.0	888.0	06.Aug.2037	375.0
HES	HESS CORP	Energie	577.747,78	1.0	10007.0	75.0	01.Apr.2027	430.0
TALANX	TALANX AG RegS	Versicherung	577.748,95	1.0	11446.0	155.0	05.Dez.2047	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	577.769,95	1.0	11456.0	125.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	576.982,21	1.0	10302.0	650.0	09.Jan.2036	586.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	576.570,22	1.0	9575.0	356.0	27.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.572,94	1.0	11380.0	331.0	06.Nov.2029	263.0
AVGO	BROADCOM INC	Technologie	576.851,81	1.0	9836.0	395.0	15.Nov.2030	415.0
DIS	WALT DISNEY CO	Kommunikation	576.865,41	1.0	8193.0	1027.0	13.Mai2040	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	576.098,36	1.0	9887.0	414.0	13.Jan.2031	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	576.176,73	1.0	11311.0	566.0	16.Sept.2032	288.0
USB	US BANCORP MTN	Bankwesen	576.393,40	1.0	10250.0	190.0	12.Juni2029	578.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	575.632,60	1.0	11430.0	101.0	26.Mai2028	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	575.847,56	1.0	9892.0	559.0	01.Feb.2034	471.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	575.860,63	1.0	11375.0	325.0	30.Okt.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	575.282,52	1.0	9668.0	637.0	01.März2034	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	575.510,11	1.0	11452.0	527.0	05.März2032	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	575.531,41	1.0	9791.0	1329.0	15.Juni2054	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	575.605,35	1.0	10214.0	270.0	20.Mai2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	574.970,76	1.0	9981.0	471.0	21.Okt.2032	481.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	575.179,48	1.0	8180.0	1121.0	01.Okt.2042	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	574.429,25	1.0	11421.0	102.0	20.Mai2027	60.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	574.690,18	1.0	9889.0	114.0	12.Juli2027	336.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	574.697,02	1.0	9547.0	1312.0	15.Apr.2053	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	573.852,99	1.0	10503.0	778.0	29.Jan.2037	611.0
T	AT&T INC	Kommunikation	573.654,78	1.0	9858.0	579.0	30.Apr.2033	475.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	573.833,11	1.0	9918.0	573.0	19.März2033	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	572.969,65	1.0	11459.0	98.0	05.Mai2028	88.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	573.006,76	1.0	9927.0	85.0	24.März2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	573.140,74	1.0	9401.0	1040.0	15.Jan.2042	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	573.335,43	1.0	9688.0	375.0	15.Juli2030	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	573.340,80	1.0	11799.0	211.0	14.Sept.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	572.888,94	1.0	11191.0	268.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	572.136,90	1.0	11287.0	320.0	18.Sept.2029	213.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	572.196,87	1.0	9895.0	222.0	15.Sept.2029	408.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	572.262,18	1.0	6076.0	1518.0	10.Dez.2051	275.0
ETN	EATON CORPORATION	Produktionsmittel	572.353,68	1.0	9889.0	261.0	06.März2029	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.519,63	1.0	13624.0	187.0	25.Mai2028	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	571.694,36	1.0	11394.0	108.0	11.Juni2027	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	571.742,37	1.0	10138.0	659.0	20.Nov.2035	562.0
ATH	ATHENE HOLDING LTD	Versicherung	571.837,17	1.0	10342.0	333.0	03.Apr.2030	615.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	571.889,10	1.0	7846.0	1330.0	07.März2049	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	571.392,76	1.0	9851.0	1451.0	13.März2066	595.0
ORCL	ORACLE CORPORATION	Technologie	571.510,03	1.0	8401.0	1272.0	26.Sept.2065	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	570.755,54	1.0	9441.0	303.0	15.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	570.791,14	1.0	11588.0	800.0	07.Juni2036	403.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	570.801,54	1.0	9800.0	1369.0	12.Feb.2055	550.0
UBS	UBS GROUP AG 144A	Bankwesen	570.902,73	1.0	10230.0	119.0	11.Aug.2028	644.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	570.916,07	1.0	11381.0	449.0	27.März2031	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	571.106,24	1.0	7873.0	1228.0	01.Mai2045	390.0
VARNO	VAR ENERGI ASA 144A	Energie	570.710,19	1.0	10576.0	663.0	22.Mai2035	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	570.721,89	1.0	12189.0	358.0	07.Juni2031	464.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	569.456,63	1.0	7767.0	1222.0	10.Feb.2045	370.0
MS	MORGAN STANLEY MTN	Bankwesen	569.299,92	1.0	10108.0	184.0	20.Apr.2029	516.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	569.349,01	1.0	10189.0	664.0	30.Jan.2036	618.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	569.362,37	1.0	12518.0	413.0	16.Feb.2031	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	569.373,81	1.0	7068.0	1445.0	15.März2052	355.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	568.739,26	1.0	11725.0	476.0	22.Sept.2031	345.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	568.874,04	1.0	11325.0	144.0	31.Dez.2079	163.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	568.907,06	1.0	9066.0	528.0	15.März2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	568.178,79	1.0	10172.0	202.0	20.Juli2029	545.0
NWG	NATWEST GROUP PLC	Bankwesen	568.183,24	1.0	10099.0	250.0	27.Jan.2030	508.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	567.849,83	1.0	9389.0	1364.0	15.März2055	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.850,02	1.0	6370.0	1477.0	01.Juni2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.214,23	1.0	10160.0	204.0	14.Juli2028	495.0
AVGO	BROADCOM INC	Technologie	567.261,47	1.0	9749.0	546.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	566.928,63	1.0	11186.0	290.0	24.Mai2029	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	567.110,80	1.0	11211.0	201.0	11.Juni2029	125.0
HPQ	HP INC	Technologie	566.332,57	1.0	9827.0	270.0	15.Apr.2029	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.388,60	1.0	10248.0	186.0	19.Mai2029	564.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	566.517,26	1.0	13758.0	140.0	15.Nov.2028	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	565.916,10	1.0	9399.0	515.0	05.Apr.2032	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	565.918,92	1.0	11787.0	346.0	19.Jan.2030	375.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	566.188,98	1.0	11293.0	145.0	24.Okt.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	566.307,32	1.0	13830.0	320.0	12.Dez.2030	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	565.563,74	1.0	9781.0	260.0	07.März2029	340.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	565.661,76	1.0	10063.0	105.0	19.Juni2032	586.0
BACR	BARCLAYS PLC	Bankwesen	565.782,00	1.0	10054.0	187.0	16.Mai2029	497.0
VOD	VODAFONE GROUP PLC	Kommunikation	565.863,61	1.0	10745.0	788.0	27.Feb.2037	615.0
V	VISA INC	Technologie	565.035,97	1.0	9816.0	92.0	15.Apr.2027	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	565.092,10	1.0	6546.0	1419.0	09.Juli2050	317.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	565.274,36	1.0	11170.0	319.0	21.Sept.2029	188.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	564.645,42	1.0	10157.0	337.0	12.Feb.2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	564.423,41	1.0	9771.0	676.0	01.Okt.2034	480.0
WPC	WP CAREY INC	REITS	564.449,86	1.0	10076.0	639.0	30.Juni2034	538.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	564.485,17	1.0	9170.0	1121.0	18.Mai2045	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	563.721,99	1.0	10163.0	632.0	07.März2034	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	563.859,87	1.0	9354.0	807.0	17.Jan.2035	125.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	563.318,14	1.0	10478.0	794.0	01.Juli2038	730.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.362,87	1.0	11189.0	893.0	22.Feb.2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	563.382,40	1.0	13516.0	438.0	31.Juli2032	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	562.796,44	1.0	8034.0	1088.0	29.Okt.2041	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	562.812,73	1.0	9710.0	702.0	11.Sept.2036	520.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	563.218,22	1.0	11677.0	232.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	562.494,54	1.0	12153.0	146.0	16.Nov.2032	636.0
REG	REGENCY CENTERS LP	REITS	562.687,21	1.0	10078.0	517.0	15.Juli2032	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	562.693,84	1.0	8275.0	1269.0	15.März2048	440.0
NNGRNV	NN GROUP NV RegS	Versicherung	562.699,29	1.0	12888.0	573.0	03.Nov.2043	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.935,37	1.0	10497.0	556.0	30.Juni2033	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	561.965,89	1.0	11602.0	104.0	15.Juni2027	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.303,62	1.0	10687.0	366.0	09.Feb.2030	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.686,43	1.0	10121.0	255.0	08.März2029	580.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	561.698,31	1.0	11200.0	274.0	05.März2029	175.0
MET	METLIFE INC	Versicherung	561.732,99	1.0	12937.0	575.0	01.Aug.2069	1075.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.331,26	1.0	9615.0	279.0	22.Mai2030	326.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	561.457,11	1.0	9763.0	513.0	04.Mai2032	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	560.670,72	1.0	11550.0	210.0	23.Juli2029	277.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	560.876,21	1.0	10008.0	362.0	30.Juni2035	546.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	560.174,07	1.0	9972.0	341.0	15.Mai2030	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	560.390,81	1.0	8915.0	441.0	28.Jan.2031	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	560.485,40	1.0	10103.0	299.0	06.Sept.2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	560.572,46	1.0	11495.0	550.0	26.Aug.2037	379.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	559.720,22	1.0	11141.0	204.0	05.Juni2028	50.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	559.802,65	1.0	10564.0	399.0	01.Juli2030	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	560.011,19	1.0	11040.0	287.0	09.Mai2030	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	559.256,39	1.0	8565.0	536.0	15.Feb.2032	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	559.268,18	1.0	11375.0	187.0	03.Apr.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	558.838,57	1.0	13798.0	119.0	23.Aug.2028	650.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	559.130,00	1.0	11178.0	264.0	31.Dez.2079	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	559.145,41	1.0	10112.0	567.0	27.März2033	513.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	558.409,97	1.0	9539.0	1056.0	01.Juli2042	500.0
T	AT&T INC	Kommunikation	558.553,71	1.0	10623.0	372.0	04.März2030	80.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.635,61	1.0	10448.0	589.0	11.Jan.2035	610.0
FOXA	FOX CORP	Kommunikation	558.036,81	1.0	10015.0	241.0	25.Jan.2029	471.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	558.048,49	1.0	10099.0	351.0	01.Apr.2030	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	558.259,41	1.0	11128.0	690.0	30.März2034	325.0
BACR	BARCLAYS PLC	Bankwesen	558.327,60	1.0	10913.0	554.0	27.Juni2034	712.0
NWG	NATWEST GROUP PLC	Bankwesen	558.359,04	1.0	9933.0	270.0	08.Mai2030	445.0
MA	MASTERCARD INC	Technologie	557.590,10	1.0	10075.0	171.0	15.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	557.830,87	1.0	8788.0	493.0	15.Nov.2031	290.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	557.268,83	1.0	11138.0	184.0	18.März2028	45.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	557.414,84	1.0	10046.0	696.0	01.März2035	500.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	556.646,63	1.0	11503.0	491.0	22.Okt.2031	345.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	556.648,77	1.0	9222.0	703.0	23.März2035	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	556.723,41	1.0	9629.0	391.0	15.Sept.2030	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	557.016,81	1.0	9945.0	190.0	15.Mai2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	556.276,35	1.0	11986.0	197.0	13.Sept.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	555.707,83	1.0	9973.0	1291.0	15.Feb.2053	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	555.741,42	1.0	11112.0	177.0	18.Feb.2028	13.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	555.742,20	1.0	10018.0	1302.0	15.Sept.2055	620.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.433,60	1.0	11975.0	793.0	14.Mai2038	775.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	555.455,66	1.0	9913.0	226.0	15.Nov.2028	395.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	554.858,88	1.0	11513.0	416.0	10.Nov.2030	297.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	554.893,44	1.0	11556.0	659.0	24.Jan.2034	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	554.933,15	1.0	8848.0	494.0	15.Sept.2031	220.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	555.250,81	1.0	13775.0	260.0	19.März2034	615.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	554.468,51	1.0	9160.0	387.0	16.Juli2030	268.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	554.584,67	1.0	10008.0	340.0	18.März2030	575.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	554.295,77	1.0	11084.0	193.0	20.Apr.2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.304,53	1.0	9099.0	451.0	17.Juni2031	363.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	553.553,59	1.0	7301.0	166.0	30.Jan.2028	416.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	553.820,38	1.0	10045.0	437.0	16.Apr.2031	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	553.885,86	1.0	9608.0	182.0	25.März2028	226.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	553.339,78	1.0	9913.0	101.0	01.Juni2027	345.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	552.723,64	1.0	9916.0	658.0	01.Aug.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.878,71	1.0	10025.0	643.0	15.Apr.2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	552.921,33	1.0	9480.0	324.0	15.Nov.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.281,44	1.0	11397.0	562.0	26.Sept.2032	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.510,21	1.0	10360.0	325.0	25.Jan.2030	590.0
HPQ	HP INC	Technologie	551.790,90	1.0	10004.0	982.0	15.Sept.2041	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.840,21	1.0	11516.0	303.0	15.Juli2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	551.867,75	1.0	10265.0	619.0	26.Mai2035	558.0
TRGP	TARGA RESOURCES CORP	Energie	552.007,52	1.0	10405.0	251.0	01.März2029	615.0
GOOGL	ALPHABET INC	Technologie	552.024,65	1.0	11622.0	1722.0	11.Mai2063	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	552.025,91	1.0	9521.0	194.0	12.Mai2028	165.0
BRKHEC	PACIFICORP	Elektroindustrie	552.070,31	1.0	6449.0	1418.0	15.März2051	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	551.446,27	1.0	6321.0	1291.0	01.Juni2052	390.0
DTMINC	DT MIDSTREAM INC 144A	Energie	550.987,96	1.0	9559.0	512.0	15.Apr.2032	430.0
UBS	UBS GROUP AG RegS	Bankwesen	551.122,93	1.0	11527.0	265.0	12.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	551.238,62	1.0	10981.0	359.0	16.Feb.2031	175.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.468,03	1.0	9486.0	253.0	06.Jan.2029	265.0
GEV	GE VERNOVA INC	Produktionsmittel	550.718,08	1.0	9906.0	420.0	04.Feb.2031	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.801,29	1.0	11889.0	703.0	02.Nov.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.978,83	1.0	10963.0	245.0	03.Nov.2028	63.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	550.017,26	1.0	7754.0	1274.0	01.Aug.2047	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.334,98	1.0	9902.0	114.0	21.Juli2028	359.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	549.607,41	1.0	8688.0	1220.0	01.Sept.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.068,13	1.0	9126.0	450.0	01.Apr.2031	263.0
HYUELE	SK HYNIX INC RegS	Technologie	549.127,73	1.0	9082.0	435.0	19.Jan.2031	238.0
MS	MORGAN STANLEY	Bankwesen	549.228,23	1.0	7564.0	1055.0	22.Apr.2042	322.0
SANTAN	BANCO SANTANDER SA	Bankwesen	548.675,36	1.0	9029.0	418.0	03.Dez.2030	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	548.682,11	1.0	9676.0	353.0	01.Apr.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	548.728,44	1.0	9723.0	294.0	26.Juli2029	340.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	549.005,47	1.0	9847.0	413.0	15.Jan.2031	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	548.346,02	1.0	7310.0	49.0	02.Nov.2026	185.0
WDAY	WORKDAY INC	Technologie	547.804,51	1.0	9927.0	88.0	01.Apr.2027	350.0
GOOGL	ALPHABET INC	Technologie	547.876,88	1.0	9877.0	257.0	15.Feb.2029	370.0
T	AT&T INC	Kommunikation	547.982,17	1.0	11946.0	703.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	548.034,86	1.0	10904.0	355.0	16.Jan.2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	548.057,33	1.0	13564.0	172.0	22.Feb.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	547.502,03	1.0	9446.0	248.0	13.Dez.2028	193.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	547.533,19	1.0	9938.0	754.0	23.Apr.2037	515.0
OKE	ONEOK INC	Energie	547.568,06	1.0	9929.0	470.0	15.Okt.2031	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	547.066,33	1.0	11427.0	605.0	04.Feb.2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.472,06	1.0	11402.0	891.0	17.Feb.2039	414.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	546.576,26	1.0	10635.0	576.0	21.Nov.2033	650.0
T	AT&T INC	Kommunikation	546.798,87	1.0	9814.0	759.0	30.Apr.2036	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.985,70	1.0	10800.0	413.0	17.Sept.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	546.080,22	1.0	10708.0	520.0	10.Jan.2034	669.0
BNP	BNP PARIBAS SA 144A	Bankwesen	546.098,63	1.0	10158.0	311.0	19.Nov.2030	528.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	546.216,70	1.0	9084.0	368.0	31.März2030	205.0
MA	MASTERCARD INC	Technologie	546.261,40	1.0	9793.0	695.0	15.Jan.2035	455.0
ATIM	ASTM SPA MTN RegS	Transport	546.337,71	1.0	10879.0	357.0	25.Jan.2030	150.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	545.531,26	1.0	9401.0	383.0	15.Aug.2030	388.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	545.558,25	1.0	9075.0	453.0	09.Apr.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	545.609,36	1.0	9008.0	505.0	21.Jan.2033	294.0
KMI	KINDER MORGAN INC	Energie	545.698,83	1.0	10172.0	569.0	01.Juni2033	520.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	545.813,08	1.0	10155.0	911.0	07.Okt.2039	600.0
BACR	BARCLAYS PLC	Bankwesen	545.344,14	1.0	10810.0	569.0	13.Sept.2034	669.0
BRO	BROWN & BROWN INC	Versicherung	545.397,70	1.0	8325.0	1297.0	17.März2052	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	545.503,73	1.0	11982.0	341.0	23.Jan.2031	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	544.644,24	1.0	11440.0	364.0	08.Apr.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	544.962,83	1.0	14058.0	224.0	06.Nov.2029	709.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	544.992,81	1.0	10724.0	937.0	15.Jan.2040	575.0
KMI	KINDER MORGAN INC	Energie	545.067,47	1.0	10241.0	615.0	01.Feb.2034	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.220,05	1.0	10093.0	91.0	17.Mai2027	585.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	544.448,13	1.0	9883.0	232.0	21.Okt.2029	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	544.559,06	1.0	10874.0	274.0	26.Feb.2030	78.0
INTC	INTEL CORPORATION	Technologie	543.981,27	1.0	7169.0	1275.0	08.Dez.2047	373.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	543.983,92	1.0	10713.0	519.0	10.Feb.2034	708.0
HPQ	HP INC	Technologie	543.479,29	1.0	10184.0	543.0	15.Jan.2033	550.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	543.594,90	1.0	8534.0	1245.0	15.Apr.2048	480.0
ORCL	ORACLE CORPORATION	Technologie	543.638,39	1.0	7708.0	1294.0	27.Sept.2064	550.0
SAPGR	SAP SE RegS	Technologie	543.657,31	1.0	10844.0	459.0	10.März2031	163.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.870,19	1.0	10125.0	318.0	23.Nov.2029	478.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	542.933,99	1.0	10121.0	222.0	26.Nov.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	543.125,23	1.0	10573.0	339.0	10.Juni2030	720.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	542.435,44	1.0	10280.0	718.0	01.Okt.2035	547.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	542.469,70	1.0	11364.0	121.0	27.Juli2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.550,57	1.0	10727.0	509.0	17.Okt.2031	193.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.846,60	1.0	9858.0	142.0	23.Okt.2027	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.848,01	1.0	10847.0	283.0	24.März2029	75.0
ET	ENERGY TRANSFER LP	Energie	541.987,67	1.0	9796.0	1283.0	01.Apr.2055	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	542.154,87	1.0	13234.0	115.0	22.Juli2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	541.570,72	1.0	10132.0	280.0	26.Juni2029	513.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	541.749,08	1.0	13168.0	415.0	15.Juni2056	574.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	541.803,53	1.0	8888.0	531.0	15.Mai2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.821,08	1.0	9354.0	347.0	01.Feb.2030	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	541.879,57	1.0	7742.0	1212.0	23.Jan.2049	395.0
GFCFP	GECINA SA MTN RegS	REITS	541.245,78	1.0	10627.0	563.0	30.Juni2032	200.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	541.339,62	1.0	10260.0	421.0	01.Apr.2031	545.0
EQBCN	EQUITABLE BANK	Bankwesen	541.382,54	1.0	7358.0	154.0	17.Dez.2027	391.0
CAPFP	CAPGEMINI SE RegS	Technologie	541.388,99	1.0	10813.0	549.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.763,34	1.0	10129.0	995.0	15.Juli2041	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	540.800,41	1.0	10685.0	392.0	12.Juni2030	125.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	540.967,02	1.0	9804.0	522.0	05.Aug.2032	487.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	540.379,15	1.0	11329.0	148.0	08.Nov.2027	83.0
NTT	NTT FINANCE CORP RegS	Kommunikation	540.606,25	1.0	11629.0	870.0	16.Juli2037	409.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	540.637,20	1.0	10067.0	563.0	17.Mai2033	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	539.801,42	1.0	9749.0	626.0	21.März2034	540.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	539.828,60	1.0	8963.0	448.0	12.März2031	230.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	540.002,63	1.0	7371.0	166.0	01.Feb.2028	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.108,50	1.0	9797.0	353.0	15.Apr.2030	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.146,63	1.0	10786.0	552.0	08.Apr.2032	199.0
QCOM	QUALCOMM INCORPORATED	Technologie	539.425,16	1.0	10057.0	506.0	20.Mai2032	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	539.564,94	1.0	10887.0	893.0	31.Mai2038	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	539.735,25	1.0	10024.0	1286.0	01.Juni2054	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	539.020,90	1.0	11603.0	492.0	21.Nov.2033	825.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.051,28	1.0	11562.0	668.0	23.Mai2034	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	539.225,66	1.0	10222.0	534.0	03.Dez.2031	100.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	539.312,74	1.0	9784.0	462.0	20.Okt.2031	531.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	538.607,00	1.0	8950.0	448.0	01.Apr.2031	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	538.033,89	1.0	7340.0	56.0	02.Dez.2026	262.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	538.144,99	1.0	10100.0	162.0	22.Jan.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	538.257,71	1.0	10172.0	633.0	11.März2034	537.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	538.339,43	1.0	10032.0	503.0	15.Mai2032	470.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	538.388,28	1.0	8909.0	1180.0	15.März2045	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	537.741,96	1.0	10146.0	166.0	01.März2028	545.0
INTNED	ING GROEP NV RegS	Bankwesen	537.838,03	1.0	10749.0	270.0	01.Feb.2030	25.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	537.123,33	1.0	10137.0	340.0	24.Feb.2030	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	537.306,04	1.0	10113.0	253.0	31.Jan.2029	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	537.329,91	1.0	12454.0	337.0	13.Jan.2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.364,77	1.0	7695.0	1027.0	01.Nov.2039	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	537.382,37	1.0	10166.0	343.0	15.März2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	537.470,55	1.0	8381.0	1244.0	15.Juni2048	456.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	537.502,03	1.0	10620.0	935.0	23.Feb.2042	651.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	536.721,89	1.0	7888.0	1327.0	15.März2052	455.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	537.090,03	1.0	10704.0	307.0	23.Juni2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.276,73	1.0	9093.0	1122.0	22.Mai2045	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	536.369,51	1.0	10120.0	485.0	01.März2032	543.0
GOOGL	ALPHABET INC	Technologie	536.505,26	1.0	10842.0	1261.0	06.Mai2045	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.599,09	1.0	11672.0	311.0	05.Sept.2029	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	536.661,32	1.0	6791.0	1671.0	01.Juli2116	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	535.833,55	1.0	8071.0	1192.0	14.Juni2046	440.0
ETN	EATON CORPORATION	Produktionsmittel	536.011,84	1.0	9688.0	580.0	15.März2033	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	536.097,81	1.0	9954.0	655.0	15.Nov.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.215,39	1.0	12333.0	688.0	31.Okt.2034	475.0
RESONA	RESONA BANK LTD RegS	Bankwesen	535.383,12	1.0	10055.0	162.0	22.Jan.2028	498.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	535.545,52	1.0	10167.0	647.0	11.Apr.2034	510.0
ORCL	ORACLE CORPORATION	Technologie	535.560,92	1.0	9982.0	206.0	03.Aug.2028	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	535.733,94	1.0	11131.0	303.0	03.Juli2029	150.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	534.972,25	1.0	7373.0	133.0	27.Okt.2027	384.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	535.114,11	1.0	9983.0	642.0	01.Juni2034	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	535.255,06	1.0	8861.0	437.0	15.Jan.2031	195.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	534.714,41	1.0	8406.0	960.0	30.Dez.2039	432.0
BA	BOEING CO	Produktionsmittel	534.245,12	1.0	10169.0	88.0	01.Mai2027	626.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	534.296,93	1.0	10049.0	159.0	27.Jan.2028	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	533.627,27	1.0	13302.0	314.0	12.Okt.2029	450.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	533.635,85	1.0	13238.0	746.0	18.März2036	575.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	533.639,55	1.0	9241.0	358.0	01.März2030	225.0
BA	BOEING CO	Produktionsmittel	533.683,46	1.0	10667.0	420.0	01.Mai2031	639.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.755,49	1.0	10410.0	227.0	04.Dez.2028	632.0
SRE	SEMPRA	Erdgas	533.762,29	1.0	10106.0	631.0	01.Okt.2054	640.0
WMB	WILLIAMS COMPANIES INC	Energie	533.763,47	1.0	10099.0	259.0	15.März2029	490.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	533.192,92	1.0	13022.0	519.0	23.Nov.2052	513.0
ENIIM	ENI SPA MTN RegS	Energie	533.307,21	1.0	12070.0	592.0	19.Mai2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.448,35	1.0	9988.0	198.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	533.486,33	1.0	12963.0	667.0	24.Okt.2035	521.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	533.492,20	1.0	7534.0	254.0	01.Feb.2029	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	532.769,40	1.0	8170.0	1246.0	15.Okt.2048	470.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	532.325,28	1.0	10120.0	1122.0	23.Apr.2045	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.353,25	1.0	10453.0	638.0	14.Jan.2036	629.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	531.815,30	1.0	10020.0	295.0	15.Aug.2029	495.0
SNPS	SYNOPSYS INC	Technologie	531.898,46	1.0	10084.0	501.0	01.Apr.2032	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	532.002,56	1.0	8821.0	444.0	11.Feb.2031	196.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	532.049,09	1.0	10050.0	171.0	03.März2029	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	532.059,15	1.0	11446.0	678.0	21.Mai2034	338.0
ORCL	ORACLE CORPORATION	Technologie	532.093,63	1.0	6677.0	1194.0	15.Nov.2047	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.100,79	1.0	10391.0	557.0	01.Juni2033	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	532.202,66	1.0	10020.0	628.0	08.Feb.2034	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	531.457,10	1.0	9893.0	390.0	06.Nov.2031	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	531.491,94	1.0	10604.0	361.0	17.Jan.2030	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	531.511,80	1.0	12727.0	211.0	14.Sept.2029	750.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.582,79	1.0	12757.0	1065.0	30.Juni2042	538.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	531.715,49	1.0	9592.0	1056.0	15.März2043	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.140,06	1.0	10296.0	177.0	12.Mai2028	680.0
APH	AMPHENOL CORPORATION	Produktionsmittel	531.156,52	1.0	9400.0	1365.0	15.Nov.2055	530.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	531.164,70	1.0	11783.0	281.0	17.Apr.2029	350.0
SNPS	SYNOPSYS INC	Technologie	531.236,80	1.0	10073.0	349.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	530.536,88	1.0	10310.0	298.0	09.Nov.2029	615.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	530.552,17	1.0	9642.0	358.0	01.Mai2030	425.0
ENIIM	ENI SPA 144A	Energie	530.701,52	1.0	10349.0	681.0	19.Mai2035	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	530.704,26	1.0	10334.0	605.0	01.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	530.745,74	1.0	8817.0	1471.0	15.Apr.2063	520.0
CDW	CDW LLC	Technologie	530.828,66	1.0	10020.0	339.0	01.März2030	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	530.150,80	1.0	11382.0	876.0	27.Mai2037	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	530.179,38	1.0	11722.0	526.0	19.März2032	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	530.190,88	1.0	9544.0	538.0	05.Aug.2032	385.0
NI	NISOURCE INC	Erdgas	530.352,18	1.0	9639.0	362.0	01.Mai2030	360.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	530.407,22	1.0	7429.0	99.0	19.Mai2027	441.0
AAPL	APPLE INC	Technologie	530.447,51	1.0	6586.0	1452.0	11.Sept.2049	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.460,31	1.0	9206.0	563.0	15.Okt.2032	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	529.667,90	1.0	10019.0	698.0	15.März2035	505.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	529.736,82	1.0	13209.0	75.0	11.Feb.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.400,85	1.0	11137.0	170.0	26.Jan.2028	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	529.409,35	1.0	9015.0	1331.0	15.Juni2052	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	529.466,56	1.0	10401.0	686.0	15.Juli2035	615.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	529.572,98	1.0	10022.0	210.0	15.Sept.2028	470.0
ENBCN	ENBRIDGE INC	Energie	528.761,41	1.0	10022.0	1316.0	05.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	529.026,04	1.0	10405.0	605.0	15.Jan.2034	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	529.092,95	1.0	11652.0	350.0	31.Jan.2030	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	528.273,56	1.0	7415.0	103.0	01.Juni2027	421.0
WMB	WILLIAMS COMPANIES INC	Energie	528.384,35	1.0	10013.0	726.0	30.Sept.2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	528.652,10	1.0	10037.0	137.0	08.Okt.2027	435.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	528.017,14	1.0	8759.0	447.0	15.Feb.2031	185.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.097,33	1.0	10320.0	497.0	15.Juni2033	622.0
ELV	ELEVANCE HEALTH INC	Versicherung	527.493,24	1.0	9891.0	145.0	01.Dez.2027	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	527.518,80	1.0	11083.0	370.0	25.März2030	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	527.798,15	1.0	7989.0	1127.0	01.Jan.2043	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	526.941,79	1.0	10339.0	156.0	18.Jan.2029	672.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	527.118,80	1.0	9956.0	662.0	18.März2035	645.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	527.143,64	1.0	11548.0	121.0	19.Aug.2027	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.261,80	1.0	12159.0	477.0	15.Nov.2031	450.0
CAMLNG	CAMERON LNG LLC 144A	Energie	526.781,19	1.0	8676.0	722.0	15.Jan.2038	340.0
KMPR	KEMPER CORP	Versicherung	526.901,60	1.0	8758.0	409.0	30.Sept.2030	240.0
INTNED	ING GROEP NV	Bankwesen	526.090,24	1.0	9981.0	87.0	29.März2027	395.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	526.279,46	1.0	10381.0	676.0	15.Aug.2055	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.413,66	1.0	6061.0	1448.0	20.Nov.2050	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	525.807,81	1.0	10066.0	780.0	01.Mai2037	655.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	525.968,02	1.0	11674.0	191.0	21.Apr.2028	313.0
WFC	WELLS FARGO BANK NA	Bankwesen	525.249,11	1.0	10352.0	786.0	01.Feb.2037	585.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.338,74	1.0	9860.0	405.0	12.Jan.2032	466.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	525.383,84	1.0	8972.0	1130.0	01.Juli2044	478.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	525.602,66	1.0	10249.0	657.0	28.Mai2036	603.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	524.846,67	1.0	11482.0	499.0	05.Nov.2031	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	524.885,86	1.0	9949.0	80.0	15.März2027	350.0
AAPL	APPLE INC	Technologie	524.983,69	1.0	9856.0	143.0	13.Nov.2027	300.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	524.994,75	1.0	9967.0	339.0	04.Juni2031	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	525.061,31	1.0	10994.0	670.0	19.März2034	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	524.455,71	1.0	9061.0	1356.0	22.März2053	505.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	524.598,01	1.0	10307.0	240.0	15.Jan.2029	605.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	523.890,98	1.0	12952.0	151.0	30.Nov.2032	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	523.903,77	1.0	11262.0	933.0	03.Juli2038	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	524.050,89	1.0	9817.0	714.0	12.Jan.2037	526.0
BA	BOEING CO	Produktionsmittel	524.053,57	1.0	10474.0	267.0	01.Mai2029	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	524.070,90	1.0	12966.0	146.0	09.Nov.2028	206.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	524.125,01	1.0	12189.0	168.0	16.Feb.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	524.201,72	1.0	12607.0	926.0	14.Sept.2040	575.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.207,72	1.0	9943.0	310.0	02.Okt.2030	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.222,80	1.0	9692.0	696.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	523.429,79	1.0	7955.0	1265.0	04.Aug.2046	385.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	523.432,58	1.0	9417.0	340.0	14.Jan.2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	523.439,60	1.0	8699.0	1425.0	15.Apr.2053	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.631,81	1.0	9314.0	1132.0	05.Dez.2044	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	523.652,04	1.0	8529.0	1251.0	01.Dez.2048	465.0
AUD	AUD CASH	Cash und/oder Derivate	523.191,17	1.0	7189.0	0.0	nan	0.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.060,62	1.0	9414.0	341.0	23.Jan.2050	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	523.091,29	1.0	9431.0	345.0	16.Jan.2030	265.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	523.105,04	1.0	9933.0	89.0	05.Apr.2027	365.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	522.559,48	1.0	10329.0	682.0	23.Feb.2038	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	522.658,83	1.0	10429.0	554.0	11.März2032	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	522.704,20	1.0	9768.0	512.0	01.Juni2032	440.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	522.746,88	1.0	11399.0	970.0	10.Nov.2038	386.0
NWG	NATWEST GROUP PLC	Bankwesen	522.763,77	1.0	10353.0	623.0	01.März2035	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.777,44	1.0	12047.0	394.0	31.Okt.2030	425.0
FISV	FISERV INC	Technologie	522.810,31	1.0	7594.0	1250.0	01.Juli2049	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	522.140,11	1.0	10344.0	492.0	02.Juli2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.141,67	1.0	10252.0	197.0	06.Juli2029	578.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	522.315,28	1.0	9926.0	178.0	15.Apr.2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	522.319,18	1.0	10372.0	218.0	22.Sept.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.319,58	1.0	9085.0	377.0	15.Mai2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	522.338,42	1.0	12479.0	212.0	31.Dez.2079	750.0
MS	MORGAN STANLEY MTN	Bankwesen	522.473,38	1.0	10096.0	287.0	19.Juli2030	504.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	521.712,77	1.0	7370.0	377.0	22.Juli2031	398.0
DIS	WALT DISNEY CO	Kommunikation	521.730,08	1.0	11280.0	800.0	15.Nov.2037	665.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	521.737,24	1.0	9918.0	131.0	29.Sept.2027	440.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	521.751,52	1.0	7332.0	365.0	29.Mai2031	384.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	521.184,31	1.0	12094.0	250.0	17.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	521.237,73	1.0	10250.0	443.0	09.Juli2031	542.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	521.263,62	1.0	10221.0	358.0	15.Juni2030	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	521.483,13	1.0	9066.0	376.0	29.Apr.2030	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	521.576,55	1.0	7863.0	1405.0	15.Juni2053	415.0
AAPL	APPLE INC	Technologie	520.853,01	1.0	12914.0	301.0	31.Juli2029	305.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	520.870,02	1.0	9880.0	219.0	24.Sept.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	520.353,17	1.0	10200.0	646.0	11.Juni2034	518.0
T	AT&T INC	Kommunikation	520.432,02	1.0	10711.0	853.0	04.Sept.2036	315.0
C	CITIGROUP INC	Bankwesen	520.563,46	1.0	10153.0	312.0	19.Nov.2034	559.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	520.650,69	1.0	9915.0	233.0	03.Nov.2028	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	520.652,68	1.0	9654.0	708.0	15.Nov.2035	555.0
KIM	KIMCO REALTY OP LLC	REITS	520.664,99	1.0	10848.0	605.0	01.März2034	640.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	520.257,22	1.0	12972.0	164.0	07.März2028	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	519.460,41	1.0	10302.0	584.0	12.Sept.2033	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	519.648,42	1.0	11485.0	597.0	10.März2034	348.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	519.051,50	1.0	10296.0	218.0	11.Sept.2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	519.085,59	1.0	10330.0	621.0	04.Apr.2034	595.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	519.292,40	1.0	10140.0	350.0	15.Mai2030	520.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	518.537,78	1.0	10269.0	254.0	01.März2030	571.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	518.694,08	1.0	8888.0	1313.0	05.Feb.2054	530.0
INTNED	ING GROEP NV RegS	Bankwesen	517.669,94	1.0	12652.0	543.0	14.Nov.2033	525.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	517.770,84	1.0	9629.0	710.0	15.Jan.2042	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	517.921,56	1.0	10108.0	628.0	15.Mai2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.012,41	1.0	10134.0	633.0	01.Juni2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.042,32	1.0	9391.0	524.0	07.Apr.2032	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	518.058,86	1.0	10102.0	675.0	13.Mai2036	542.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	518.082,62	1.0	7136.0	1177.0	21.Okt.2041	263.0
VOYA	VOYA FINANCIAL INC	Versicherung	517.404,22	1.0	9793.0	668.0	20.Sept.2034	500.0
PLD	PROLOGIS LP	REITS	517.474,44	1.0	8939.0	391.0	01.Juli2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	517.524,69	1.0	9282.0	663.0	20.Juni2033	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	517.533,20	1.0	10216.0	628.0	01.Feb.2034	515.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	517.585,46	1.0	7319.0	1356.0	15.Feb.2048	339.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.997,84	1.0	11806.0	461.0	22.Juli2032	390.0
ORCL	ORACLE CORPORATION	Technologie	517.075,33	1.0	9616.0	702.0	03.Aug.2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	516.432,20	1.0	9387.0	369.0	01.Mai2030	280.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	516.434,83	1.0	11744.0	522.0	07.Juni2032	383.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.584,51	1.0	10168.0	603.0	25.Jan.2034	588.0
BACR	BARCLAYS PLC	Bankwesen	516.617,65	1.0	10249.0	258.0	12.März2030	569.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	516.672,94	1.0	10201.0	578.0	09.Juli2032	138.0
XEL	XCEL ENERGY INC	Elektroindustrie	516.708,25	1.0	10213.0	577.0	15.Aug.2033	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.886,12	1.0	10143.0	282.0	02.Juli2029	511.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	515.897,84	1.0	10159.0	326.0	15.Jan.2030	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	516.131,31	1.0	10133.0	283.0	24.Juni2029	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	516.136,17	1.0	11996.0	168.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.429,57	1.0	9770.0	507.0	29.März2033	476.0
MSFT	MICROSOFT CORPORATION	Technologie	515.523,91	1.0	10182.0	1001.0	08.Feb.2041	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	515.582,85	1.0	7063.0	1398.0	17.März2051	365.0
ET	ENERGY TRANSFER LP	Energie	515.601,34	1.0	10258.0	688.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	515.704,45	1.0	10086.0	706.0	12.Mai2035	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	515.768,75	1.0	9314.0	348.0	01.Feb.2030	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.791,26	1.0	6998.0	1064.0	19.Nov.2041	252.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	515.054,68	1.0	6217.0	1498.0	01.Okt.2050	280.0
META	META PLATFORMS INC	Kommunikation	515.134,15	1.0	9095.0	1359.0	15.Mai2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	515.235,60	1.0	9793.0	272.0	13.Apr.2029	345.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	515.280,90	1.0	9768.0	312.0	23.Sept.2029	400.0
AON	AON NORTH AMERICA INC	Versicherung	515.369,00	1.0	10210.0	622.0	01.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.396,64	1.0	9304.0	926.0	15.März2039	481.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	514.775,51	1.0	9944.0	80.0	15.März2027	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	514.786,37	1.0	10265.0	530.0	15.Okt.2032	560.0
GOOGL	ALPHABET INC RegS	Technologie	514.830,00	1.0	12830.0	1987.0	03.März2051	187.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	514.937,60	1.0	10165.0	251.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.222,65	1.0	7474.0	1100.0	15.Mai2041	305.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	514.292,63	1.0	9781.0	91.0	11.Apr.2027	230.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	514.403,21	1.0	10066.0	57.0	07.Dez.2026	539.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.431,18	1.0	10740.0	805.0	15.Sept.2037	650.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	514.477,13	1.0	10134.0	331.0	21.Jan.2030	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	513.825,71	1.0	10086.0	281.0	14.Juni2029	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	513.910,95	1.0	10127.0	552.0	15.Jan.2033	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	514.004,46	1.0	13477.0	486.0	13.Jan.2033	553.0
INTNED	ING GROEP NV RegS	Bankwesen	513.279,38	1.0	12303.0	571.0	23.Mai2034	475.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	513.628,62	1.0	11849.0	316.0	15.Okt.2029	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	513.646,60	1.0	10212.0	521.0	04.Nov.2032	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.968,93	1.0	10108.0	481.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	513.113,60	1.0	9934.0	229.0	11.Nov.2029	447.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	513.176,52	1.0	9747.0	542.0	15.Okt.2032	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	513.200,40	1.0	11944.0	345.0	17.Jan.2030	380.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	513.213,35	1.0	13467.0	399.0	15.Juli2030	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	512.377,75	1.0	8682.0	1143.0	17.Nov.2045	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	512.449,60	1.0	7247.0	1352.0	15.Okt.2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	512.471,94	1.0	8430.0	983.0	18.Juli2039	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	512.506,04	1.0	10076.0	110.0	02.Juli2027	510.0
TRGP	TARGA RESOURCES CORP	Energie	512.578,13	1.0	10129.0	680.0	15.Feb.2035	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	512.030,92	1.0	10090.0	160.0	19.Jan.2028	513.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	512.155,80	1.0	9992.0	513.0	15.Nov.2038	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.210,67	1.0	10219.0	635.0	18.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.458,94	1.0	9694.0	729.0	15.Juli2035	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	511.631,49	1.0	9860.0	138.0	15.Okt.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	511.696,10	1.0	7315.0	143.0	09.Nov.2032	686.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	511.710,15	1.0	9932.0	94.0	01.Mai2027	355.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	511.091,63	1.0	10126.0	631.0	26.Feb.2034	500.0
FISV	FISERV INC	Technologie	511.152,49	1.0	10107.0	583.0	21.Aug.2033	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.185,54	1.0	10214.0	467.0	11.Feb.2031	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	510.644,48	1.0	10058.0	694.0	21.Juli2036	537.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	510.673,75	1.0	10472.0	585.0	15.Nov.2033	590.0
RDSALN	SHELL FINANCE US INC	Energie	510.712,92	1.0	7977.0	1229.0	10.Mai2046	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	510.793,76	1.0	9563.0	1371.0	15.Jan.2056	545.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	510.906,76	1.0	7258.0	397.0	12.Sept.2030	371.0
VLO	VALERO ENERGY CORPORATION	Energie	510.955,89	1.0	9703.0	132.0	15.Sept.2027	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	510.268,76	1.0	10175.0	698.0	15.Apr.2035	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	510.512,60	1.0	10162.0	631.0	03.Apr.2034	544.0
UBS	UBS GROUP AG RegS	Bankwesen	510.520,54	1.0	12736.0	209.0	09.Nov.2028	44.0
BACR	BARCLAYS PLC	Bankwesen	509.820,78	1.0	9173.0	382.0	24.Juni2031	265.0
BMO	BANK OF MONTREAL	Bankwesen	509.826,69	1.0	7419.0	103.0	01.Juni2027	431.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	509.910,17	1.0	11301.0	451.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC RegS	Technologie	509.981,91	1.0	12722.0	919.0	03.März2036	125.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	509.504,04	1.0	10001.0	195.0	09.Juni2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.507,00	1.0	6580.0	1329.0	22.Apr.2051	311.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	508.879,25	1.0	9984.0	1323.0	07.Juli2055	590.0
JBL	JABIL INC	Technologie	508.894,87	1.0	9583.0	335.0	15.Jan.2030	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	509.077,90	1.0	7420.0	1124.0	01.Juni2041	285.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	509.183,15	1.0	12376.0	308.0	21.Sept.2029	488.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	509.215,96	1.0	10037.0	158.0	26.Jan.2028	538.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	508.695,31	1.0	7684.0	997.0	22.Juni2040	385.0
FISV	FISERV INC	Technologie	508.749,60	1.0	10101.0	418.0	15.März2031	535.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	507.902,68	1.0	11616.0	387.0	21.Aug.2030	407.0
T	AT&T INC	Kommunikation	507.918,94	1.0	10054.0	378.0	15.Aug.2030	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	508.277,53	1.0	11264.0	154.0	01.Dez.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	507.548,06	1.0	12185.0	187.0	16.Aug.2033	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.644,91	1.0	9985.0	104.0	08.Juni2027	411.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	507.687,83	1.0	12399.0	543.0	03.Nov.2032	500.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	507.689,54	1.0	12364.0	382.0	12.Okt.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	507.748,56	1.0	11710.0	129.0	03.Sept.2027	302.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.750,53	1.0	9644.0	1321.0	18.Apr.2054	575.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	506.739,80	1.0	9952.0	94.0	15.Mai2027	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	506.773,92	1.0	10047.0	631.0	01.März2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	506.876,58	1.0	11566.0	365.0	06.Juni2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	506.139,24	1.0	9976.0	735.0	01.Feb.2036	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	506.243,72	1.0	8436.0	1154.0	04.Nov.2044	465.0
ENIIM	ENI SPA MTN RegS	Energie	506.362,33	1.0	10640.0	363.0	23.Jan.2030	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.932,11	1.0	10053.0	130.0	15.Sept.2027	469.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	505.966,00	1.0	10041.0	304.0	10.Sept.2034	515.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	506.035,20	1.0	7115.0	1422.0	12.Jan.2052	363.0
AVB	AVALONBAY COMMUNITIES INC	REITS	505.302,77	1.0	8725.0	522.0	15.Jan.2032	205.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	505.376,77	1.0	10013.0	121.0	22.Aug.2028	466.0
BPCEGP	BPCE SA RegS	Bankwesen	505.634,49	1.0	10104.0	461.0	14.Jan.2031	25.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	505.658,44	1.0	10055.0	570.0	22.März2033	490.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	505.674,61	1.0	8423.0	1234.0	01.Mai2048	483.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	504.806,57	1.0	10034.0	302.0	15.Sept.2029	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	505.023,34	1.0	9974.0	206.0	20.Juli2029	435.0
RELLN	RELX CAPITAL INC	Technologie	505.077,76	1.0	10051.0	348.0	27.März2030	475.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	504.485,86	1.0	9928.0	545.0	14.Jan.2033	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	504.598,28	1.0	10013.0	171.0	15.März2028	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	504.611,57	1.0	11579.0	195.0	20.Mai2028	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.757,73	1.0	9096.0	384.0	15.Juni2030	210.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	503.954,60	1.0	13706.0	488.0	07.Aug.2032	688.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	503.955,80	1.0	12338.0	394.0	23.Nov.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	503.974,15	1.0	10051.0	640.0	15.Apr.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	504.200,38	1.0	6146.0	1588.0	12.Mai2061	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	504.289,97	1.0	8035.0	597.0	06.Okt.2033	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	504.340,86	1.0	12068.0	436.0	31.Mai2036	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.612,34	1.0	11747.0	428.0	06.Feb.2031	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	503.669,15	1.0	9127.0	447.0	25.März2031	273.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	503.867,10	1.0	11554.0	772.0	15.Dez.2037	777.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	503.913,62	1.0	10078.0	318.0	05.Nov.2030	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	503.040,48	1.0	5883.0	1562.0	15.März2051	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	503.253,31	1.0	8748.0	1154.0	01.Sept.2044	455.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	503.320,70	1.0	8636.0	1165.0	01.Feb.2045	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	503.377,57	1.0	8216.0	1266.0	06.Dez.2047	420.0
INTU	INTUIT INC	Technologie	503.431,53	1.0	9077.0	1299.0	15.Sept.2053	550.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	502.722,56	1.0	10031.0	425.0	21.Apr.2036	615.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	502.782,22	1.0	9943.0	166.0	27.Jan.2029	414.0
INTNED	ING GROEP NV	Bankwesen	502.805,03	1.0	10014.0	226.0	02.Okt.2028	455.0
AEP	AEP TEXAS INC	Elektroindustrie	502.833,98	1.0	10317.0	620.0	15.Mai2034	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	503.022,36	1.0	10033.0	708.0	15.Apr.2035	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	503.030,18	1.0	9950.0	529.0	26.Mai2042	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	502.162,91	1.0	12114.0	632.0	26.Juli2054	485.0
ORCL	ORACLE CORPORATION	Technologie	502.197,25	1.0	8505.0	1203.0	03.Aug.2055	600.0
AVGO	BROADCOM INC	Technologie	502.296,67	1.0	9949.0	340.0	15.Feb.2030	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	502.341,70	1.0	10498.0	398.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	502.351,27	1.0	9966.0	644.0	11.Sept.2035	540.0
AXASA	AXA SA MTN RegS	Versicherung	502.515,86	1.0	11748.0	558.0	10.März2043	425.0
CVX	CHEVRON USA INC	Energie	501.764,71	1.0	10010.0	549.0	15.Okt.2032	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	501.774,64	1.0	11552.0	212.0	21.Juli2029	100.0
MMM	3M CO MTN	Produktionsmittel	501.936,56	1.0	10955.0	380.0	15.Mai2030	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	501.296,88	1.0	11702.0	666.0	19.Feb.2034	388.0
OKE	ONEOK INC	Energie	501.320,23	1.0	9996.0	727.0	15.Okt.2035	540.0
AVGO	BROADCOM INC	Technologie	501.559,08	1.0	9877.0	746.0	15.Jan.2036	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	500.837,71	1.0	10306.0	273.0	05.Juni2030	572.0
PNC	PNC BANK NA	Bankwesen	500.867,66	1.0	9906.0	209.0	26.Juli2028	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.917,47	1.0	9963.0	129.0	15.Sept.2027	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.950,96	1.0	9855.0	145.0	16.Nov.2027	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.183,80	1.0	9954.0	261.0	10.März2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.410,15	1.0	9932.0	711.0	12.Sept.2036	519.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	500.451,19	1.0	14152.0	487.0	07.Juni2032	638.0
CNA	CNA FINANCIAL CORP	Versicherung	500.463,58	1.0	9895.0	624.0	15.Feb.2034	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	500.628,94	1.0	8647.0	1084.0	15.März2042	430.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	500.763,15	1.0	9916.0	382.0	18.Aug.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.790,39	1.0	12336.0	569.0	13.Jan.2033	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	500.807,46	1.0	14752.0	499.0	07.Sept.2033	738.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	500.038,41	1.0	9767.0	717.0	14.Nov.2036	491.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.134,03	1.0	12245.0	406.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	500.175,57	1.0	9746.0	1103.0	30.Nov.2045	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.254,20	1.0	12243.0	484.0	13.Nov.2032	475.0
EVRG	EVERGY INC	Elektroindustrie	499.504,20	1.0	9474.0	313.0	15.Sept.2029	290.0
IT	GARTNER INC 144A	Technologie	499.151,69	1.0	9828.0	178.0	01.Juli2028	450.0
CVECN	CENOVUS ENERGY INC	Energie	499.277,48	1.0	9927.0	428.0	20.März2031	465.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	499.456,37	1.0	11958.0	252.0	14.Mai2034	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	498.732,30	1.0	11949.0	358.0	20.Mai2035	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	499.001,17	1.0	11085.0	184.0	17.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	498.438,25	1.0	11450.0	286.0	23.Mai2029	250.0
AIA	AIA GROUP LTD 144A	Versicherung	498.552,22	1.0	9940.0	174.0	06.Apr.2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	498.583,00	1.0	9930.0	393.0	01.Okt.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	497.902,25	1.0	8590.0	901.0	01.März2038	390.0
WMT	WALMART INC	Zyklische Konsumgüter	497.914,73	1.0	11435.0	808.0	15.Aug.2037	650.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	497.952,35	1.0	6144.0	1495.0	15.Juli2051	263.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	498.000,87	1.0	6567.0	1390.0	15.Feb.2050	330.0
C	CITIGROUP INC MTN	Bankwesen	498.065,88	1.0	11711.0	736.0	29.Apr.2036	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	498.103,88	1.0	9825.0	411.0	15.Jan.2032	449.0
O	REALTY INCOME CORPORATION	REITS	498.129,14	1.0	12947.0	896.0	05.Dez.2039	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.319,97	1.0	9010.0	451.0	11.März2031	215.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	497.479,48	1.0	11661.0	365.0	25.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.479,71	1.0	11539.0	102.0	24.Mai2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	497.531,55	1.0	12200.0	707.0	21.Nov.2034	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	497.591,63	1.0	9925.0	469.0	15.Okt.2031	485.0
OKE	ONEOK INC	Energie	497.602,32	1.0	9917.0	1296.0	15.Okt.2055	625.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	497.612,07	1.0	9859.0	161.0	29.Jan.2028	350.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.613,50	1.0	9027.0	453.0	06.Apr.2031	250.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	497.684,93	1.0	10252.0	1256.0	28.Juni2054	640.0
INTC	INTEL CORPORATION	Technologie	497.019,66	1.0	9932.0	1427.0	15.Mai2066	620.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	497.024,46	1.0	10077.0	1201.0	01.Dez.2052	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	497.169,52	1.0	9879.0	432.0	10.März2031	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.242,99	1.0	7952.0	1132.0	01.Nov.2042	385.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	496.469,98	1.0	9888.0	173.0	22.März2028	350.0
SRE	SEMPRA	Erdgas	496.510,42	1.0	10309.0	580.0	01.Aug.2033	550.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	496.710,01	1.0	10900.0	759.0	15.Aug.2036	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.742,30	1.0	9785.0	546.0	15.Jan.2034	492.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	495.956,07	1.0	9861.0	430.0	16.März2031	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	496.035,53	1.0	9891.0	808.0	09.März2035	163.0
DOC	HEALTHPEAK OP LLC	REITS	496.047,43	1.0	10847.0	924.0	01.Feb.2041	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	496.164,97	1.0	11568.0	1162.0	20.Feb.2043	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	496.180,30	1.0	10209.0	270.0	21.Mai2029	520.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	496.223,84	1.0	8103.0	1264.0	15.Juni2048	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	496.328,56	1.0	13801.0	167.0	02.Juni2033	663.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	496.390,44	1.0	8974.0	1176.0	01.Okt.2047	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	495.603,11	1.0	11961.0	651.0	12.Juli2035	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	495.661,33	1.0	7949.0	1325.0	24.Sept.2048	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	495.843,21	1.0	9842.0	775.0	15.Juni2036	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	495.885,62	1.0	10297.0	292.0	01.Aug.2029	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	495.941,20	1.0	9372.0	1366.0	14.März2054	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.404,34	1.0	11477.0	568.0	01.Dez.2033	361.0
MS	MORGAN STANLEY	Bankwesen	495.438,41	1.0	11321.0	485.0	01.Apr.2032	725.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	495.472,23	1.0	9869.0	546.0	01.Okt.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.887,54	1.0	9730.0	1092.0	15.Juli2044	550.0
CVX	CHEVRON CORP	Energie	494.889,61	1.0	9801.0	98.0	11.Mai2027	200.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	495.051,19	1.0	9867.0	136.0	03.Okt.2027	388.0
MS	MORGAN STANLEY	Bankwesen	495.054,24	1.0	11305.0	446.0	07.Mai2032	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	494.225,71	1.0	8542.0	527.0	30.Jan.2032	200.0
AAPL	APPLE INC	Technologie	494.359,25	1.0	9181.0	1371.0	10.Mai2053	485.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	494.444,20	1.0	10955.0	240.0	14.Okt.2028	50.0
C	CITIBANK NA	Bankwesen	494.475,82	1.0	10352.0	217.0	29.Sept.2028	580.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	493.845,67	1.0	12011.0	141.0	27.Okt.2047	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	493.870,83	1.0	7472.0	102.0	29.Juni2027	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	493.871,36	1.0	10228.0	500.0	19.Juli2033	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	493.938,03	1.0	9805.0	675.0	10.Sept.2034	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	493.949,62	1.0	8177.0	992.0	12.Sept.2039	374.0
UBS	UBS GROUP AG RegS	Bankwesen	494.172,68	1.0	12280.0	431.0	17.März2032	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	493.404,18	1.0	12997.0	119.0	30.Juli2027	155.0
WFC	WELLS FARGO & COMPANY	Bankwesen	493.430,87	1.0	9394.0	1091.0	02.Nov.2043	538.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	492.917,96	1.0	11868.0	417.0	03.Dez.2035	271.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	492.947,64	1.0	8536.0	487.0	15.Sept.2031	269.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.962,58	1.0	12021.0	394.0	18.Sept.2030	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	493.096,17	1.0	10204.0	670.0	09.Jan.2035	550.0
STT	STATE STREET CORP	Bankwesen	493.105,51	1.0	10142.0	564.0	18.Mai2034	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	493.209,32	1.0	12318.0	420.0	23.Juli2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.244,31	1.0	11925.0	203.0	11.Juli2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.692,08	1.0	12068.0	627.0	13.Nov.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	492.742,84	1.0	9832.0	590.0	15.Apr.2033	410.0
ET	ENERGY TRANSFER OPERATING LP	Energie	492.285,52	1.0	9669.0	358.0	15.Mai2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.400,33	1.0	10214.0	247.0	24.Jan.2030	543.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	491.664,05	1.0	12903.0	814.0	15.Aug.2039	938.0
DGFP	VINCI SA 144A	Transport	491.692,34	1.0	9808.0	269.0	10.Apr.2029	375.0
META	META PLATFORMS INC	Kommunikation	491.720,95	1.0	10125.0	350.0	15.Mai2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	491.773,28	1.0	10114.0	139.0	17.Nov.2027	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	491.891,81	1.0	9087.0	1029.0	19.Juni2039	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.892,71	1.0	11829.0	88.0	16.Mai2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.296,24	1.0	11370.0	201.0	12.Juni2029	181.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.374,02	1.0	12151.0	507.0	15.Jan.2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.679,13	1.0	10278.0	692.0	01.Apr.2035	555.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.846,20	1.0	11917.0	196.0	07.Sept.2038	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	491.000,97	1.0	8059.0	1395.0	18.Juli2052	420.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	490.233,36	1.0	8006.0	1269.0	15.Juni2048	422.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	490.271,18	1.0	13927.0	630.0	27.März2034	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	490.408,57	1.0	9692.0	533.0	18.Juli2032	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	490.465,45	1.0	8333.0	1247.0	01.Dez.2048	460.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	489.953,97	1.0	12155.0	287.0	31.März2031	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	489.955,77	1.0	9737.0	104.0	01.Juni2027	145.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	490.095,07	1.0	10293.0	266.0	19.Apr.2029	550.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	489.473,36	1.0	6947.0	353.0	21.Feb.2030	312.0
T	AT&T INC	Kommunikation	489.521,35	1.0	9318.0	1318.0	01.Nov.2054	570.0
ET	ENERGY TRANSFER LP	Energie	489.529,32	1.0	10206.0	652.0	01.Sept.2034	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	489.606,72	1.0	9737.0	235.0	15.März2029	400.0
T	AT&T INC	Kommunikation	489.677,81	1.0	11339.0	310.0	05.Sept.2029	235.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	489.679,61	1.0	11252.0	704.0	29.Aug.2034	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	488.919,28	1.0	10556.0	1238.0	15.Nov.2053	654.0
INTNED	ING GROEP NV RegS	Bankwesen	489.020,65	1.0	12107.0	326.0	20.Feb.2035	500.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	489.126,45	1.0	9766.0	652.0	19.März2033	113.0
EXC	EXELON CORPORATION	Elektroindustrie	489.194,83	1.0	10225.0	561.0	15.März2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	488.562,93	1.0	8777.0	503.0	15.Nov.2031	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	488.562,98	1.0	9715.0	1288.0	01.Apr.2054	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.677,37	1.0	9747.0	742.0	15.Okt.2035	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.685,05	1.0	13547.0	303.0	04.Okt.2030	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.730,86	1.0	12189.0	341.0	31.Dez.2079	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	488.734,02	1.0	10253.0	618.0	14.Apr.2034	620.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	488.791,62	1.0	11948.0	627.0	28.Sept.2033	388.0
UBS	UBS GROUP AG RegS	Bankwesen	488.016,12	1.0	12040.0	340.0	11.Jan.2031	438.0
ORCL	ORACLE CORPORATION	Technologie	488.083,96	1.0	6962.0	1124.0	15.Mai2045	413.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.105,57	1.0	9746.0	84.0	15.März2027	119.0
INTC	INTEL CORPORATION	Technologie	488.220,38	1.0	9721.0	350.0	25.März2030	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	488.333,49	1.0	11990.0	240.0	21.Nov.2028	413.0
UNP	UNION PACIFIC CORPORATION	Transport	487.675,92	1.0	7150.0	1298.0	15.Aug.2046	335.0
TMUS	T-MOBILE USA INC	Kommunikation	487.794,43	1.0	11783.0	274.0	08.Mai2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.928,92	1.0	12165.0	254.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.163,75	1.0	12013.0	162.0	17.Jan.2029	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	487.200,34	1.0	8789.0	426.0	13.Nov.2030	145.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	487.325,93	1.0	9249.0	360.0	15.März2030	240.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.688,54	1.0	11952.0	242.0	28.Nov.2029	425.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	487.004,55	1.0	11383.0	733.0	10.März2035	425.0
INTC	INTEL CORPORATION	Technologie	487.025,62	1.0	8348.0	1305.0	05.Aug.2052	490.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	486.231,70	1.0	8760.0	513.0	15.Jan.2032	265.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.447,58	1.0	11818.0	387.0	26.Aug.2035	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.852,80	1.0	10484.0	224.0	20.Nov.2029	682.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	485.898,05	1.0	13548.0	586.0	07.Dez.2043	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.919,60	1.0	12053.0	262.0	02.März2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.990,29	1.0	11755.0	376.0	16.Juli2035	420.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	485.361,53	1.0	11803.0	603.0	31.Dez.2079	599.0
INTNED	ING GROEP NV RegS	Bankwesen	485.484,43	1.0	11801.0	193.0	24.Aug.2033	413.0
ORCL	ORACLE CORPORATION	Technologie	485.596,66	1.0	7153.0	1047.0	25.März2041	365.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	485.705,44	1.0	11844.0	208.0	07.Sept.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.240,83	1.0	11732.0	376.0	16.Juli2035	425.0
MPLX	MPLX LP	Energie	484.562,25	1.0	9108.0	1199.0	15.Feb.2049	550.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	484.578,01	1.0	11354.0	149.0	15.Nov.2027	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	484.644,64	1.0	11708.0	280.0	19.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.067,98	1.0	9657.0	134.0	22.Sept.2028	201.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	484.180,41	1.0	9329.0	345.0	22.Jan.2030	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	484.370,69	1.0	9610.0	1357.0	15.März2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	484.441,71	1.0	10090.0	163.0	15.Feb.2028	488.0
WMB	WILLIAMS COMPANIES INC	Energie	483.578,89	1.0	9506.0	403.0	15.Nov.2030	350.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	483.672,83	1.0	10096.0	380.0	11.Sept.2035	578.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	483.681,15	1.0	11896.0	256.0	10.Jan.2031	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	483.809,71	1.0	11691.0	106.0	31.Dez.2079	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	483.887,10	1.0	11675.0	527.0	24.Juni2037	417.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	483.916,47	1.0	9150.0	516.0	14.Feb.2032	300.0
UAL	UNITED AIRLINES INC	Transport	483.260,45	1.0	10164.0	562.0	15.Aug.2038	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	483.302,92	1.0	10563.0	530.0	15.Jan.2033	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	483.335,77	1.0	11325.0	128.0	24.Aug.2028	58.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	483.509,69	1.0	11725.0	363.0	04.Juni2030	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	483.542,36	1.0	14098.0	346.0	03.Juni2030	625.0
XOM	EXXON MOBIL CORP	Energie	482.722,12	1.0	7132.0	1450.0	15.Apr.2051	345.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	482.972,84	1.0	9639.0	276.0	15.Apr.2029	363.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	482.973,49	1.0	11869.0	369.0	15.März2032	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	482.995,61	1.0	10114.0	303.0	01.Okt.2029	575.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	482.415,38	1.0	11311.0	152.0	22.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.426,45	1.0	11775.0	309.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	482.459,19	1.0	11794.0	133.0	22.Sept.2028	371.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	482.463,39	1.0	10031.0	292.0	26.Juli2030	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	482.497,72	1.0	12469.0	587.0	12.Sept.2033	527.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	482.628,97	1.0	11712.0	375.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.659,65	1.0	11762.0	118.0	28.Juli2027	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	482.661,20	1.0	10021.0	205.0	16.Juli2028	462.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	481.888,49	1.0	6001.0	1480.0	06.Okt.2050	281.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	481.892,92	1.0	10420.0	227.0	17.Nov.2029	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.904,88	1.0	12043.0	370.0	02.Mai2030	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.919,14	1.0	9976.0	278.0	15.Juni2029	435.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	481.969,73	1.0	9566.0	683.0	05.Juli2033	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	481.973,59	1.0	11702.0	690.0	26.Juli2034	382.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	481.467,84	1.0	10612.0	836.0	15.März2038	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	481.503,97	1.0	10072.0	349.0	14.März2030	461.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.530,99	1.0	9451.0	519.0	01.Juni2032	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	481.551,41	1.0	10365.0	218.0	07.Nov.2028	680.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	481.625,67	1.0	9573.0	708.0	02.Nov.2033	100.0
RDSALN	SHELL FINANCE US INC	Energie	481.633,55	1.0	6854.0	1435.0	06.Apr.2050	325.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	480.922,96	1.0	9542.0	1314.0	18.Sept.2055	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	480.965,07	1.0	9998.0	626.0	31.Jan.2034	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	480.998,17	1.0	8534.0	1196.0	14.Mai2046	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	481.025,14	1.0	10094.0	259.0	10.Apr.2029	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	481.045,05	1.0	11903.0	663.0	01.Feb.2034	413.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	481.051,22	1.0	8591.0	976.0	01.Juli2040	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	481.082,98	1.0	11932.0	427.0	20.Feb.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.125,65	1.0	9590.0	356.0	01.Apr.2030	340.0
ALACN	ALTAGAS LTD MTN RegS	Energie	480.624,37	1.0	7287.0	145.0	10.Nov.2027	302.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	480.691,81	1.0	10022.0	119.0	12.Aug.2027	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	480.694,15	1.0	10022.0	620.0	01.März2034	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	480.860,31	1.0	11764.0	299.0	27.Aug.2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	480.041,08	1.0	9535.0	304.0	15.Aug.2029	295.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	480.065,91	1.0	11276.0	151.0	19.Nov.2027	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	480.246,84	1.0	11756.0	302.0	07.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.342,20	1.0	11221.0	242.0	02.Nov.2028	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.401,48	1.0	7979.0	1043.0	05.Apr.2040	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	479.597,17	1.0	11860.0	256.0	17.Jan.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.625,93	1.0	7663.0	1019.0	22.Apr.2041	311.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	479.635,17	1.0	8502.0	1217.0	03.Nov.2045	435.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	479.642,44	1.0	11941.0	274.0	29.März2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	479.705,60	1.0	11261.0	167.0	15.Jan.2028	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	479.878,17	1.0	11994.0	602.0	03.Mai2033	438.0
D	DOMINION ENERGY INC	Elektroindustrie	479.195,98	1.0	9552.0	356.0	01.Apr.2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	479.234,80	1.0	11643.0	687.0	18.Juli2034	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	479.345,03	1.0	9586.0	500.0	04.Mai2037	459.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.372,84	1.0	11674.0	206.0	16.Juli2029	330.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	479.463,22	1.0	9558.0	356.0	03.Apr.2030	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	478.738,67	1.0	8687.0	415.0	01.Okt.2030	180.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	478.742,50	1.0	7592.0	1058.0	24.Feb.2043	344.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	478.772,33	1.0	10008.0	695.0	15.März2035	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.988,55	1.0	10501.0	475.0	08.Mai2031	123.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	478.991,36	1.0	10015.0	701.0	15.März2035	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	479.028,26	1.0	11590.0	522.0	26.Mai2033	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	479.056,12	1.0	11626.0	754.0	18.Juli2035	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	478.418,19	1.0	11174.0	200.0	26.Mai2028	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	478.551,94	1.0	7499.0	1297.0	01.Dez.2047	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	478.608,57	1.0	11541.0	363.0	17.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.622,33	1.0	9482.0	339.0	10.Jan.2030	283.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.879,64	1.0	11814.0	333.0	11.Jan.2030	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	477.928,21	1.0	9867.0	269.0	15.Mai2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.128,74	1.0	11757.0	722.0	28.Nov.2034	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	478.147,93	1.0	11589.0	452.0	20.Mai2031	325.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	478.217,11	1.0	9947.0	266.0	01.Aug.2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	477.435,49	1.0	11848.0	175.0	23.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.061,43	1.0	11661.0	474.0	19.Sept.2032	363.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	477.115,41	1.0	11687.0	479.0	17.Okt.2031	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	477.124,72	1.0	11840.0	344.0	23.Feb.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.196,20	1.0	9020.0	390.0	08.Juli2030	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.199,94	1.0	11770.0	651.0	11.Jan.2034	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	477.284,29	1.0	11639.0	764.0	11.Sept.2035	388.0
IPLCN	INTER PIPELINE LTD RegS	Energie	476.478,45	1.0	7761.0	343.0	29.Mai2030	571.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	476.483,64	1.0	9466.0	305.0	14.Aug.2029	285.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	476.521,23	1.0	9032.0	444.0	25.Feb.2031	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	476.595,00	1.0	6435.0	1384.0	01.Juni2050	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.608,40	1.0	11874.0	274.0	04.Apr.2030	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	476.630,69	1.0	10012.0	314.0	18.Okt.2030	465.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	476.636,62	1.0	9920.0	253.0	29.Jan.2030	428.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	476.640,30	1.0	7323.0	139.0	26.Okt.2032	707.0
VLO	VALERO ENERGY CORPORATION	Energie	476.680,03	1.0	10958.0	780.0	15.Juni2037	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	476.759,45	1.0	11734.0	329.0	27.Nov.2030	363.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	476.056,84	1.0	9890.0	105.0	15.Juni2027	341.0
ORCL	ORACLE CORPORATION	Technologie	476.170,18	1.0	8930.0	659.0	08.Juli2034	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.185,29	1.0	11141.0	223.0	15.Aug.2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.189,28	1.0	11556.0	530.0	22.Mai2032	313.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	476.273,08	1.0	10011.0	140.0	22.Okt.2028	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	476.304,01	1.0	11549.0	284.0	26.Mai2049	325.0
ADBE	ADOBE INC	Technologie	476.363,75	1.0	9868.0	73.0	01.Feb.2027	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.371,59	1.0	11633.0	472.0	05.Sept.2032	356.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	476.418,39	1.0	9972.0	429.0	18.März2031	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	476.428,05	1.0	9514.0	634.0	02.Nov.2032	25.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	475.608,08	1.0	10325.0	625.0	01.Juni2034	570.0
MSCI	MSCI INC 144A	Technologie	475.716,25	1.0	9450.0	362.0	01.Sept.2030	363.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	475.734,71	1.0	11847.0	1134.0	11.Okt.2045	520.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	475.784,78	1.0	11881.0	673.0	25.Apr.2034	438.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	475.792,23	1.0	9982.0	798.0	10.März2037	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	475.821,40	1.0	11645.0	115.0	25.Juli2028	275.0
ET	ENERGY TRANSFER OPERATING LP	Energie	475.832,14	1.0	8415.0	1231.0	15.Mai2050	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	475.864,57	1.0	9898.0	416.0	31.Jan.2031	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	475.884,78	1.0	9953.0	571.0	15.März2033	470.0
WMB	NORTHWEST PIPELINE LLC	Energie	475.890,57	1.0	9981.0	80.0	01.Apr.2027	400.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	475.222,99	1.0	6029.0	1551.0	13.Dez.2051	261.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	474.871,72	1.0	13445.0	169.0	25.Feb.2029	475.0
EDENFP	EDENRED RegS	Technologie	475.074,37	1.0	11559.0	541.0	05.Aug.2032	363.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.137,85	1.0	9897.0	114.0	21.Juli2027	365.0
AXASA	AXA SA MTN RegS	Versicherung	474.275,52	1.0	10360.0	526.0	10.Juli2042	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	474.338,40	1.0	9961.0	313.0	15.Okt.2029	455.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	474.422,38	1.0	9357.0	368.0	13.Mai2030	275.0
EXC	EXELON CORPORATION	Elektroindustrie	474.427,27	1.0	8226.0	1206.0	15.Apr.2046	445.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	474.431,14	1.0	11719.0	334.0	21.Jan.2030	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.489,51	1.0	11744.0	424.0	16.Jan.2031	338.0
MS	MORGAN STANLEY	Bankwesen	474.535,29	1.0	11809.0	272.0	21.März2030	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	474.654,74	1.0	11571.0	288.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.680,25	1.0	11540.0	371.0	10.Juni2031	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.857,38	1.0	9447.0	226.0	15.Sept.2029	216.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	473.876,09	1.0	6477.0	1447.0	24.Feb.2050	300.0
NKE	NIKE INC	Zyklische Konsumgüter	473.898,09	1.0	9448.0	359.0	27.März2030	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	474.040,02	1.0	11751.0	160.0	11.Feb.2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.055,28	1.0	11542.0	282.0	19.Mai2029	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	474.066,41	1.0	11560.0	189.0	06.Mai2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	474.089,03	1.0	10523.0	371.0	18.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.226,98	1.0	11828.0	448.0	15.Apr.2036	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	474.250,77	1.0	11520.0	451.0	03.Juni2031	313.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	473.437,01	1.0	9937.0	1151.0	16.Apr.2046	577.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	473.653,19	1.0	9950.0	273.0	17.Apr.2030	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.762,89	1.0	11705.0	664.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.168,79	1.0	10252.0	270.0	10.Mai2029	541.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	473.278,45	1.0	9441.0	319.0	01.Okt.2029	260.0
AAPL	APPLE INC	Technologie	473.287,21	1.0	9433.0	315.0	11.Sept.2029	220.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.294,08	1.0	7857.0	967.0	30.Sept.2040	325.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	473.310,30	1.0	11629.0	674.0	27.Juli2035	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	473.320,66	1.0	9463.0	326.0	01.Nov.2029	275.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	473.347,57	1.0	9918.0	102.0	06.Juni2027	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	473.367,01	1.0	9922.0	353.0	01.Apr.2031	464.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	472.523,34	1.0	9341.0	365.0	15.Apr.2030	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	472.777,51	1.0	8183.0	1218.0	01.Okt.2045	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.858,21	1.0	12184.0	293.0	08.Aug.2030	492.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.913,09	1.0	11519.0	459.0	01.Juli2031	308.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	472.929,26	1.0	8904.0	504.0	02.Dez.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.096,39	1.0	9358.0	344.0	15.Jan.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	472.149,99	1.0	11692.0	594.0	01.Feb.2033	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	472.183,33	1.0	7812.0	1245.0	15.März2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.290,06	1.0	7545.0	1062.0	22.Apr.2042	316.0
KMI	KINDER MORGAN INC	Energie	472.301,00	1.0	9304.0	1291.0	01.Aug.2052	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.448,43	1.0	11520.0	542.0	02.Sept.2033	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	471.688,85	1.0	11604.0	326.0	29.Okt.2029	313.0
V	VISA INC	Technologie	471.864,06	1.0	11441.0	607.0	15.Mai2033	313.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	471.981,18	1.0	11790.0	363.0	27.Apr.2030	372.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	472.027,91	1.0	11652.0	244.0	08.Dez.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	472.042,14	1.0	11647.0	159.0	31.Dez.2079	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	471.167,92	1.0	11635.0	144.0	06.Nov.2027	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	471.175,44	1.0	8454.0	955.0	15.Jan.2039	370.0
UBS	UBS GROUP AG RegS	Bankwesen	471.190,19	1.0	11509.0	387.0	11.Aug.2031	316.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	471.192,89	1.0	10295.0	635.0	15.Juli2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	471.222,63	1.0	11403.0	522.0	13.Mai2033	329.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	471.320,56	1.0	10374.0	552.0	01.März2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	471.345,61	1.0	9885.0	542.0	06.Okt.2032	475.0
Y	ALLEGHANY CORPORATION	Versicherung	471.406,65	1.0	8911.0	1131.0	15.Sept.2044	490.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	471.560,34	1.0	9421.0	660.0	30.März2033	88.0
AVGO	BROADCOM INC	Technologie	470.922,59	1.0	10222.0	463.0	15.Nov.2031	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.937,31	1.0	11366.0	747.0	07.Mai2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	471.012,59	1.0	9399.0	365.0	09.Apr.2030	295.0
AES	AES CORPORATION (THE)	Elektroindustrie	471.069,95	1.0	8898.0	432.0	15.Jan.2031	245.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	471.071,86	1.0	10341.0	207.0	21.Aug.2029	621.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	471.089,46	1.0	11304.0	1146.0	02.Juni2043	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.163,08	1.0	9807.0	712.0	22.Aug.2035	554.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	470.285,03	1.0	8049.0	1305.0	15.Juli2049	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	470.294,21	1.0	9895.0	580.0	01.Mai2033	490.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	470.375,97	1.0	9234.0	1151.0	01.Juli2045	502.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.437,81	1.0	13810.0	356.0	28.Juni2030	575.0
CMA	COMERICA INCORPORATED	Bankwesen	470.707,67	1.0	10302.0	245.0	30.Jan.2030	598.0
EXR	EXTRA SPACE STORAGE LP	REITS	469.857,68	1.0	10252.0	357.0	01.Juli2030	550.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	469.864,77	1.0	10395.0	595.0	05.Okt.2033	563.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	469.411,29	1.0	11675.0	516.0	17.März2033	386.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	469.448,93	1.0	11541.0	490.0	25.Nov.2031	377.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	469.547,00	1.0	9812.0	256.0	19.Feb.2029	346.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	469.567,29	1.0	9871.0	555.0	17.Feb.2033	60.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	469.599,90	1.0	7822.0	1304.0	01.Mai2048	405.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	469.628,88	1.0	10195.0	625.0	01.Juni2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	469.652,87	1.0	10164.0	653.0	18.Nov.2035	587.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.679,35	1.0	9271.0	369.0	08.Mai2030	250.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	469.327,37	1.0	11614.0	149.0	15.Dez.2027	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	468.550,69	1.0	10981.0	250.0	17.Nov.2029	80.0
GOOGL	ALPHABET INC	Technologie	468.566,97	1.0	10558.0	1545.0	06.Mai2054	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	468.721,12	1.0	11558.0	130.0	25.Sept.2027	225.0
BACR	BARCLAYS PLC MTN	Bankwesen	468.773,15	1.0	11589.0	587.0	17.Jan.2033	325.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	468.842,96	1.0	10168.0	349.0	15.Mai2031	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	468.940,71	1.0	8418.0	1267.0	06.Dez.2048	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	468.124,74	1.0	11662.0	85.0	17.März2027	263.0
FISV	FISERV INC	Technologie	468.152,73	1.0	9760.0	104.0	01.Juni2027	225.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	468.162,26	1.0	10260.0	329.0	01.Feb.2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	468.178,91	1.0	11687.0	452.0	22.Apr.2036	419.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	468.302,97	1.0	9859.0	407.0	05.Nov.2030	410.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	467.750,91	1.0	11488.0	309.0	02.Sept.2029	263.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	468.014,72	1.0	11694.0	361.0	30.Apr.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.195,68	1.0	13697.0	191.0	13.Juni2028	563.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	467.235,25	1.0	7940.0	1253.0	15.Nov.2046	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	467.463,84	1.0	11423.0	472.0	25.Aug.2032	325.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	467.529,82	1.0	7315.0	1440.0	15.Nov.2051	351.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	466.835,67	1.0	9262.0	1306.0	15.Sept.2052	540.0
MS	MORGAN STANLEY MTN	Bankwesen	466.976,00	1.0	8781.0	912.0	22.Juli2038	397.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.005,72	1.0	11529.0	104.0	07.Juni2027	138.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.157,32	1.0	9316.0	404.0	01.Okt.2030	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.160,72	1.0	11353.0	165.0	10.Jan.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.321,26	1.0	11275.0	818.0	16.Mai2036	338.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	466.445,14	1.0	7955.0	203.0	09.Aug.2033	919.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	466.591,33	1.0	10180.0	650.0	13.Juli2033	199.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.628,28	1.0	8882.0	644.0	29.Okt.2033	340.0
MS	MORGAN STANLEY	Bankwesen	466.666,27	1.0	8368.0	1179.0	27.Jan.2045	430.0
RY	ROYAL BANK OF CANADA	Bankwesen	466.684,03	1.0	7389.0	342.0	04.Feb.2035	428.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	465.858,61	1.0	11619.0	184.0	04.Apr.2028	275.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.957,27	1.0	10280.0	560.0	15.März2033	540.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	466.056,04	1.0	9316.0	324.0	29.Okt.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	466.088,52	1.0	14782.0	543.0	28.Jan.2033	813.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.161,46	1.0	10949.0	373.0	26.März2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	465.534,84	1.0	11458.0	411.0	07.Nov.2031	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	465.599,92	1.0	11565.0	811.0	06.März2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	465.615,38	1.0	11528.0	350.0	13.Feb.2031	313.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	465.678,29	1.0	10289.0	930.0	30.März2040	606.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	465.711,49	1.0	9284.0	1349.0	15.Apr.2054	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	465.732,62	1.0	11546.0	807.0	16.Feb.2036	388.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	465.773,72	1.0	9436.0	349.0	15.Juni2034	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.831,27	1.0	10122.0	699.0	23.Mai2035	510.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	465.853,31	1.0	8839.0	404.0	06.Aug.2030	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.050,81	1.0	11943.0	112.0	16.Juli2028	488.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	465.054,40	1.0	7313.0	146.0	15.Nov.2027	369.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	465.070,47	1.0	10281.0	558.0	01.Apr.2033	575.0
AKERBP	AKER BP ASA 144A	Energie	465.196,61	1.0	9786.0	734.0	30.Okt.2035	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	464.560,69	1.0	11505.0	608.0	02.Mai2033	371.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	464.624,66	1.0	11550.0	522.0	05.März2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.661,29	1.0	11502.0	421.0	19.Dez.2031	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	464.690,03	1.0	11427.0	650.0	10.Nov.2033	336.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	464.781,62	1.0	10041.0	672.0	08.Mai2035	585.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	464.902,88	1.0	11524.0	198.0	15.Juli2028	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	464.955,05	1.0	10268.0	119.0	01.Okt.2027	680.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	464.187,99	1.0	10079.0	569.0	15.Mai2033	500.0
UBS	UBS GROUP AG RegS	Bankwesen	464.259,91	1.0	11467.0	777.0	13.Jan.2037	388.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	464.309,22	1.0	7413.0	140.0	18.Okt.2027	452.0
MS	MORGAN STANLEY MTN	Bankwesen	464.317,29	1.0	11603.0	97.0	27.Apr.2027	188.0
ENELIM	ENEL SPA RegS	Elektroindustrie	464.400,72	1.0	11862.0	255.0	31.Dez.2079	475.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	463.675,29	1.0	11411.0	812.0	19.Jan.2036	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	463.740,49	1.0	11475.0	721.0	27.Jan.2036	377.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	463.828,12	1.0	11564.0	685.0	08.Apr.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.838,34	1.0	11366.0	641.0	08.Sept.2033	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	463.938,17	1.0	10194.0	681.0	19.Feb.2035	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	463.976,98	1.0	7585.0	196.0	14.Juni2028	522.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	463.199,15	1.0	11466.0	111.0	23.Juni2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	463.213,53	1.0	10215.0	219.0	11.Sept.2028	525.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	463.262,06	1.0	11463.0	127.0	31.Aug.2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.288,47	1.0	11359.0	293.0	29.Juni2029	225.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	463.328,56	1.0	10240.0	342.0	02.Apr.2030	615.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.420,60	1.0	10131.0	244.0	09.Jan.2030	518.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	463.502,09	1.0	11582.0	96.0	26.Apr.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	463.515,03	1.0	11353.0	561.0	22.Sept.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.774,61	1.0	9218.0	767.0	15.Jan.2036	427.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	462.864,64	1.0	11469.0	515.0	14.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	462.884,33	1.0	10122.0	158.0	10.Jan.2028	516.0
GOOGL	ALPHABET INC	Technologie	462.905,83	1.0	11407.0	499.0	06.Nov.2031	288.0
NFLX	NETFLIX INC	Kommunikation	462.934,25	1.0	9626.0	1363.0	15.Aug.2054	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	462.936,82	1.0	9230.0	1372.0	15.Apr.2054	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	463.060,90	1.0	11459.0	721.0	27.Jan.2036	375.0
ET	ENERGY TRANSFER LP	Energie	463.105,65	1.0	10168.0	162.0	15.Feb.2028	555.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	463.117,57	1.0	9259.0	371.0	30.Apr.2030	265.0
AIA	AIA GROUP LTD 144A	Versicherung	463.196,97	1.0	7676.0	1072.0	16.Sept.2040	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	462.340,23	1.0	9124.0	477.0	07.Jan.2033	374.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	462.354,11	1.0	9111.0	454.0	21.Mai2031	299.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	462.583,72	1.0	10098.0	282.0	15.Juli2029	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.685,09	1.0	9521.0	1303.0	15.Juni2054	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	462.733,42	1.0	5843.0	1502.0	15.Nov.2051	270.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	461.904,92	1.0	11911.0	737.0	11.Juli2035	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	461.967,79	1.0	10121.0	642.0	26.Juli2035	528.0
BACR	BARCLAYS PLC	Bankwesen	462.079,99	1.0	10164.0	337.0	25.Feb.2031	537.0
TRGP	TARGA RESOURCES CORP	Energie	462.096,31	1.0	10145.0	708.0	15.Aug.2035	555.0
COP	CONOCOPHILLIPS CO	Energie	462.157,35	1.0	9562.0	1345.0	15.Jan.2055	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	462.185,10	1.0	10791.0	433.0	24.Nov.2030	163.0
APP	APPLOVIN CORP	Kommunikation	461.481,55	1.0	10020.0	658.0	01.Dez.2034	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	461.539,61	1.0	11474.0	148.0	31.Dez.2079	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	461.601,44	1.0	10031.0	572.0	15.Mai2033	480.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	461.672,68	1.0	10070.0	681.0	03.Juli2036	558.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	461.692,85	1.0	10204.0	1284.0	21.März2045	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.693,76	1.0	7572.0	152.0	14.Jan.2028	550.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	461.755,87	1.0	11460.0	152.0	06.Dez.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.040,23	1.0	7044.0	1138.0	03.Sept.2041	285.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	461.082,92	1.0	9106.0	459.0	01.Juni2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.192,86	1.0	7310.0	1397.0	01.März2052	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	461.217,57	1.0	11409.0	662.0	23.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	461.269,84	1.0	11464.0	530.0	26.Feb.2032	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	461.382,08	1.0	9062.0	879.0	06.Dez.2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.412,19	1.0	11517.0	602.0	20.Apr.2034	374.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	460.584,30	1.0	10046.0	363.0	05.Juni2030	455.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	460.590,23	1.0	11206.0	262.0	18.Jan.2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	460.607,01	1.0	9151.0	792.0	28.Sept.2034	88.0
INTNED	ING GROEP NV RegS	Bankwesen	460.619,45	1.0	11223.0	753.0	17.Aug.2036	350.0
TMUS	T-MOBILE USA INC	Kommunikation	460.671,34	1.0	8750.0	992.0	15.Apr.2040	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	460.826,21	1.0	10147.0	690.0	01.März2035	525.0
AVGO	BROADCOM INC	Technologie	460.117,36	1.0	10075.0	519.0	15.Juli2032	490.0
AVGO	BROADCOM INC	Technologie	460.301,80	1.0	10070.0	710.0	15.Juli2035	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.371,84	1.0	11873.0	450.0	30.Mai2031	370.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	460.426,74	1.0	11426.0	418.0	24.Nov.2055	375.0
CRM	SALESFORCE INC	Technologie	460.507,75	1.0	8712.0	481.0	15.Juli2031	195.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.538,05	1.0	10810.0	265.0	18.Jan.2029	75.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	459.668,16	1.0	10103.0	336.0	15.Feb.2030	505.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	459.678,92	1.0	11321.0	455.0	09.Juni2031	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	459.729,76	1.0	9141.0	519.0	01.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	459.795,52	1.0	11329.0	198.0	25.Mai2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	459.826,31	1.0	7275.0	1352.0	15.Aug.2049	370.0
T	AT&T INC	Kommunikation	459.879,51	1.0	10885.0	1059.0	01.Juni2044	488.0
CTRA	COTERRA ENERGY INC	Energie	459.913,16	1.0	10100.0	682.0	15.Feb.2035	540.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	460.065,54	1.0	9532.0	1090.0	23.Jan.2047	543.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	460.081,96	1.0	10023.0	54.0	27.Nov.2026	458.0
UNP	UNION PACIFIC CORPORATION	Transport	459.261,56	1.0	6987.0	1468.0	14.Feb.2053	350.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	459.298,57	1.0	10134.0	689.0	15.März2035	520.0
INTNED	ING GROEP NV	Bankwesen	459.359,21	1.0	10147.0	678.0	25.März2036	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.386,19	1.0	10062.0	113.0	20.Juli2028	502.0
OKE	ONEOK INC	Energie	459.487,28	1.0	9183.0	1308.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	458.773,09	1.0	9537.0	557.0	06.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	459.031,98	1.0	10015.0	812.0	20.Mai2035	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	459.151,56	1.0	9569.0	770.0	08.Aug.2034	113.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	459.181,65	1.0	10107.0	342.0	26.Feb.2030	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.205,88	1.0	10055.0	513.0	20.Juli2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.364,41	1.0	11426.0	180.0	07.März2028	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	458.555,08	1.0	7231.0	411.0	09.Dez.2031	357.0
NWG	NATWEST GROUP PLC	Bankwesen	458.702,06	1.0	10083.0	294.0	15.Aug.2030	496.0
UNP	UNION PACIFIC CORPORATION	Transport	458.705,34	1.0	9065.0	459.0	20.Mai2031	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.706,82	1.0	12850.0	216.0	16.Aug.2028	263.0
AAPL	APPLE INC	Technologie	458.742,06	1.0	10000.0	185.0	10.Mai2028	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	457.968,07	1.0	11384.0	524.0	03.März2032	325.0
BACR	BARCLAYS PLC	Bankwesen	457.992,57	1.0	10079.0	171.0	25.Feb.2029	509.0
BRO	BROWN & BROWN INC	Versicherung	458.016,74	1.0	9975.0	687.0	23.Juni2035	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	458.017,34	1.0	11367.0	520.0	11.Feb.2032	313.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	458.097,61	1.0	8943.0	1084.0	01.Juni2044	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.128,85	1.0	11245.0	944.0	13.Mai2038	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	458.133,28	1.0	10134.0	348.0	01.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	458.149,92	1.0	11834.0	370.0	10.Juli2030	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	457.531,64	1.0	9508.0	1317.0	15.Feb.2054	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	457.623,43	1.0	10073.0	80.0	05.März2027	580.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	457.630,23	1.0	11441.0	98.0	04.Mai2027	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	457.787,28	1.0	10082.0	167.0	28.Feb.2028	490.0
AVGO	BROADCOM INC	Technologie	457.791,29	1.0	10033.0	371.0	15.Juli2030	460.0
BMO	BANK OF MONTREAL	Bankwesen	457.843,15	1.0	7505.0	237.0	18.Dez.2028	454.0
CSCO	CISCO SYSTEMS INC	Technologie	457.861,15	1.0	10085.0	166.0	24.Feb.2028	455.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	457.872,74	1.0	10094.0	936.0	15.März2040	579.0
TMUS	T-MOBILE USA INC	Kommunikation	457.032,07	1.0	11758.0	517.0	08.Mai2032	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.130,48	1.0	10007.0	135.0	01.Okt.2027	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.161,02	1.0	11719.0	421.0	19.Mai2036	419.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	457.219,59	1.0	9140.0	417.0	28.Okt.2030	250.0
SRE	SEMPRA	Erdgas	457.230,94	1.0	10100.0	400.0	01.Apr.2056	638.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.302,87	1.0	9997.0	364.0	03.Juli2031	488.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	457.387,48	1.0	10103.0	348.0	21.März2030	502.0
TMUS	T-MOBILE USA INC	Kommunikation	457.435,59	1.0	10096.0	171.0	15.März2028	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	456.605,61	1.0	11376.0	110.0	17.Juni2027	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	456.609,15	1.0	11409.0	189.0	24.Apr.2028	175.0
BA	BOEING CO	Produktionsmittel	456.886,71	1.0	9524.0	423.0	01.Feb.2031	363.0
YALUNI	YALE UNIVERSITY	Industrial Other	456.901,35	1.0	10127.0	506.0	15.Apr.2032	470.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	456.910,54	1.0	11395.0	102.0	19.Mai2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.950,42	1.0	11288.0	213.0	17.Juli2028	145.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	456.135,22	1.0	9984.0	82.0	15.Jan.2028	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	456.167,57	1.0	11167.0	375.0	22.Mai2030	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	456.185,24	1.0	11368.0	115.0	05.Juli2027	38.0
ORCL	ORACLE CORPORATION	Technologie	456.218,71	1.0	8522.0	719.0	15.Mai2035	390.0
KMI	KINDER MORGAN INC	Energie	456.241,39	1.0	9995.0	162.0	01.März2028	430.0
ARRFP	APRR SA MTN RegS	Transport	456.301,01	1.0	11365.0	165.0	18.Jan.2028	125.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	456.382,19	1.0	8092.0	1172.0	15.Nov.2045	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	456.411,03	1.0	10078.0	171.0	15.März2028	465.0
NKE	NIKE INC	Zyklische Konsumgüter	456.527,81	1.0	7905.0	1049.0	27.März2040	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	456.544,58	1.0	11404.0	188.0	18.Apr.2028	175.0
WMB	WILLIAMS COMPANIES INC	Energie	455.733,38	1.0	9079.0	446.0	15.März2031	260.0
BASGR	BASF SE RegS	Grundstoffindustrie	455.789,73	1.0	11368.0	107.0	05.Juni2027	25.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	455.888,16	1.0	11358.0	805.0	15.Okt.2037	700.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	455.956,23	1.0	11374.0	180.0	15.März2028	155.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	455.988,81	1.0	9566.0	361.0	25.März2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.086,47	1.0	11670.0	700.0	13.Mai2036	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.287,61	1.0	10082.0	546.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	455.302,42	1.0	11339.0	168.0	26.Jan.2028	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.392,85	1.0	8886.0	1184.0	15.Mai2046	470.0
CSX	CSX CORP	Transport	455.433,99	1.0	10837.0	806.0	01.Mai2037	615.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	455.488,12	1.0	10016.0	296.0	13.Aug.2029	465.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	455.508,70	1.0	9521.0	545.0	01.Sept.2032	385.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	455.537,41	1.0	10031.0	297.0	15.Sept.2029	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	455.561,52	1.0	9109.0	375.0	01.Mai2030	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	455.593,07	1.0	6172.0	1512.0	15.Juni2052	288.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	454.813,79	1.0	7496.0	336.0	18.Feb.2030	551.0
INTNED	ING GROEP NV RegS	Bankwesen	455.001,07	1.0	11320.0	126.0	16.Nov.2032	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	455.017,67	1.0	7483.0	161.0	17.Jan.2028	464.0
REG	REGENCY CENTERS LP	REITS	455.021,07	1.0	9956.0	681.0	15.Jan.2035	510.0
UBS	UBS GROUP AG 144A	Bankwesen	455.114,24	1.0	10633.0	576.0	22.Sept.2034	630.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.155,48	1.0	9013.0	511.0	12.Jan.2032	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.165,67	1.0	12471.0	574.0	14.Juni2033	513.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	454.467,18	1.0	9871.0	873.0	15.Nov.2038	532.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	454.585,85	1.0	10032.0	533.0	15.Sept.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.607,01	1.0	11352.0	189.0	10.Apr.2028	160.0
CAT	CATERPILLAR INC	Produktionsmittel	454.701,73	1.0	10929.0	764.0	15.Aug.2036	605.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	454.708,91	1.0	10041.0	172.0	14.März2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	454.709,11	1.0	11327.0	150.0	18.Nov.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.786,84	1.0	13660.0	318.0	23.Nov.2029	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	454.265,01	1.0	7534.0	1271.0	02.Okt.2047	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	453.564,82	1.0	10411.0	921.0	01.Juni2040	610.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.694,45	1.0	10640.0	344.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.707,79	1.0	11303.0	128.0	01.Sept.2028	50.0
DOV	DOVER CORP	Produktionsmittel	453.812,89	1.0	11302.0	147.0	04.Nov.2027	75.0
MET	METLIFE INC	Versicherung	453.826,05	1.0	10457.0	697.0	15.Juni2035	570.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.208,89	1.0	9016.0	400.0	21.Aug.2030	233.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	453.226,67	1.0	11115.0	565.0	02.Sept.2032	275.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	453.308,01	1.0	11038.0	511.0	29.Nov.2032	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	453.316,15	1.0	9924.0	198.0	15.Juni2028	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	453.321,26	1.0	7707.0	1157.0	01.Juli2049	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	453.321,77	1.0	11188.0	664.0	11.Dez.2033	313.0
PSX	PHILLIPS 66	Energie	452.584,48	1.0	8968.0	427.0	15.Dez.2030	215.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	452.724,35	1.0	9047.0	460.0	23.Apr.2031	225.0
VARNO	VAR ENERGI ASA 144A	Energie	452.828,54	1.0	10426.0	150.0	15.Jan.2028	750.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	452.156,64	1.0	9979.0	307.0	10.Sept.2029	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	452.308,97	1.0	9415.0	368.0	15.Nov.2032	400.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	452.310,81	1.0	10032.0	578.0	21.Apr.2033	488.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	452.357,03	1.0	9953.0	415.0	01.März2031	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.408,85	1.0	9822.0	392.0	15.Nov.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.476,19	1.0	8797.0	1269.0	15.Mai2053	535.0
ET	ENERGY TRANSFER LP	Energie	452.477,32	1.0	10477.0	964.0	01.Feb.2042	650.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	452.570,05	1.0	11243.0	241.0	03.Nov.2028	121.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	452.570,76	1.0	9996.0	255.0	15.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.722,74	1.0	9964.0	78.0	22.Feb.2027	368.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.879,84	1.0	9014.0	451.0	01.Apr.2031	255.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.893,28	1.0	9990.0	178.0	22.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.912,90	1.0	9866.0	141.0	07.Nov.2028	357.0
AVGO	BROADCOM INC	Technologie	452.013,35	1.0	7450.0	1400.0	15.Feb.2051	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	452.026,21	1.0	9471.0	267.0	08.März2029	285.0
FDX	FEDEX CORP	Transport	452.080,32	1.0	8085.0	1212.0	15.Jan.2047	440.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	452.083,33	1.0	8177.0	1194.0	01.Apr.2046	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	452.093,73	1.0	9922.0	523.0	01.Aug.2032	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	451.423,71	1.0	11278.0	131.0	03.Sept.2027	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.451,22	1.0	11278.0	190.0	15.Apr.2028	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.634,23	1.0	7744.0	1225.0	23.Jan.2049	390.0
STT	STATE STREET CORP (FXD)	Bankwesen	451.661,26	1.0	10021.0	137.0	22.Okt.2027	433.0
AAPL	APPLE INC	Technologie	450.811,31	1.0	9928.0	767.0	23.Feb.2036	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	450.931,23	1.0	9953.0	220.0	05.Sept.2028	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	450.968,14	1.0	9004.0	535.0	15.Apr.2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	451.046,34	1.0	11272.0	131.0	01.Sept.2027	5.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	451.229,98	1.0	8940.0	378.0	15.Mai2030	180.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	450.375,83	1.0	11560.0	660.0	19.Mai2034	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	450.524,21	1.0	9974.0	135.0	30.Sept.2027	392.0
EXC	PECO ENERGY CO	Elektroindustrie	450.615,77	1.0	8096.0	1375.0	15.Aug.2052	438.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	450.617,57	1.0	11259.0	627.0	29.Apr.2033	313.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	450.632,66	1.0	7434.0	169.0	18.Feb.2028	502.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	450.646,32	1.0	11187.0	348.0	16.Jan.2030	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	450.670,90	1.0	11241.0	544.0	07.Apr.2032	282.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	450.674,14	1.0	6153.0	1518.0	15.Feb.2052	285.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	450.706,84	1.0	11952.0	358.0	15.März2030	411.0
WMB	WILLIAMS COMPANIES INC	Energie	450.735,37	1.0	10571.0	929.0	15.Apr.2040	630.0
OMVAV	OMV AG MTN RegS	Energie	450.762,64	1.0	11050.0	1078.0	10.Nov.2040	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	450.793,83	1.0	8488.0	1132.0	15.Feb.2044	445.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	450.803,56	1.0	10540.0	258.0	02.Apr.2034	730.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	449.977,45	1.0	9800.0	741.0	04.Dez.2035	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	450.190,89	1.0	9982.0	221.0	16.Okt.2028	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	450.211,27	1.0	11237.0	146.0	28.Okt.2027	30.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	450.213,09	1.0	9981.0	136.0	15.Okt.2027	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	450.242,97	1.0	6175.0	1318.0	01.Apr.2051	370.0
OMC	OMNICOM GROUP INC	Kommunikation	449.506,71	1.0	9809.0	359.0	01.Juni2030	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	449.519,79	1.0	9884.0	419.0	10.Feb.2032	446.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	449.544,34	1.0	9910.0	1476.0	16.März2066	585.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	449.565,29	1.0	12556.0	307.0	17.Sept.2029	338.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	449.615,36	1.0	10934.0	564.0	15.Dez.2067	788.0
INTC	INTEL CORPORATION	Technologie	449.236,99	1.0	9343.0	1307.0	21.Feb.2054	560.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	449.363,60	1.0	9835.0	554.0	15.Jan.2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	448.674,34	1.0	9814.0	750.0	06.Jan.2036	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	448.747,39	1.0	12275.0	1009.0	12.Sept.2044	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	448.823,79	1.0	10930.0	815.0	01.Juni2038	680.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektroindustrie	449.029,06	1.0	12040.0	106.0	21.Juni2027	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.300,69	1.0	9886.0	171.0	22.Feb.2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	448.349,03	1.0	9814.0	737.0	25.Jan.2041	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.430,45	1.0	9391.0	1274.0	01.Apr.2050	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	448.538,15	1.0	9360.0	1488.0	10.Sept.2064	542.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	447.709,46	1.0	9166.0	539.0	31.Aug.2036	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.785,68	1.0	11124.0	889.0	03.März2037	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	447.814,46	1.0	9867.0	164.0	15.Feb.2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.871,17	1.0	9808.0	413.0	08.Jan.2031	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	447.885,19	1.0	10756.0	1009.0	07.Aug.2041	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.500,73	1.0	10422.0	485.0	05.Juni2031	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	447.583,23	1.0	11136.0	442.0	31.Dez.2079	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.605,81	1.0	9790.0	624.0	10.Jan.2034	490.0
ATH	ATHENE HOLDING LTD	Versicherung	447.622,12	1.0	9705.0	645.0	28.Juni2055	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	447.630,35	1.0	9907.0	267.0	06.Apr.2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.663,44	1.0	9792.0	725.0	14.Jan.2037	506.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	447.705,73	1.0	11127.0	820.0	01.Apr.2038	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	447.706,32	1.0	9312.0	374.0	01.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	446.836,70	1.0	9292.0	1380.0	15.Feb.2055	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	446.855,45	1.0	9865.0	451.0	15.Juni2031	435.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	446.892,68	1.0	11648.0	473.0	12.Sept.2032	358.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	447.021,95	1.0	11081.0	231.0	25.Sept.2028	133.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	447.037,47	1.0	10438.0	1677.0	26.Feb.2055	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	447.077,60	1.0	9911.0	37.0	20.Sept.2026	195.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	447.166,14	1.0	7356.0	491.0	09.Jan.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.454,73	1.0	11556.0	533.0	28.Juni2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	446.531,36	1.0	13552.0	164.0	24.Jan.2028	500.0
XOM	EXXON MOBIL CORP	Energie	446.693,02	1.0	11115.0	209.0	26.Juni2028	52.0
BPLN	BP CAPITAL MARKETS PLC	Energie	446.733,15	1.0	9886.0	130.0	19.Sept.2027	328.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	446.800,31	1.0	10327.0	239.0	15.Jan.2029	610.0
APA	APA CORP (US)	Energie	445.937,79	1.0	10357.0	666.0	15.Feb.2035	610.0
DIS	WALT DISNEY CO	Kommunikation	445.987,85	1.0	9819.0	433.0	14.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	446.158,68	1.0	9845.0	591.0	15.Juni2033	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	446.281,09	1.0	7928.0	1263.0	15.Mai2047	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	446.340,71	1.0	10021.0	686.0	10.Feb.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.514,66	1.0	10293.0	597.0	05.Jan.2035	568.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.634,47	1.0	11631.0	301.0	26.Aug.2029	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.679,19	1.0	11141.0	288.0	04.Mai2030	174.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	445.826,96	1.0	11139.0	190.0	13.Apr.2028	100.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	445.352,98	1.0	10289.0	160.0	31.Dez.2079	690.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	445.358,85	1.0	9330.0	1063.0	01.Apr.2042	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	445.465,95	1.0	14156.0	208.0	29.Aug.2029	748.0
ACN	ACCENTURE CAPITAL INC	Technologie	444.704,83	1.0	9846.0	474.0	04.Okt.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	444.792,15	1.0	10037.0	110.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.844,42	1.0	9825.0	265.0	07.März2029	374.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	445.004,66	1.0	11121.0	168.0	14.Jan.2029	13.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	445.011,02	1.0	9861.0	738.0	15.Okt.2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	444.200,37	1.0	7067.0	79.0	25.Feb.2027	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	444.285,24	1.0	9821.0	472.0	18.Sept.2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.327,92	1.0	11616.0	102.0	25.Mai2027	210.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	444.397,55	1.0	11047.0	233.0	22.Sept.2028	88.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	444.561,49	1.0	9704.0	312.0	15.Nov.2029	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.607,93	1.0	9272.0	426.0	01.Feb.2031	338.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	443.750,79	1.0	10318.0	704.0	15.Aug.2035	554.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	443.818,51	1.0	7957.0	1283.0	01.Feb.2049	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	443.831,24	1.0	14316.0	210.0	30.Nov.2033	825.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	443.867,10	1.0	9796.0	733.0	15.Sept.2035	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	443.923,08	1.0	14465.0	811.0	25.Juni2038	680.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	443.952,24	1.0	11036.0	733.0	01.Apr.2036	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.004,77	1.0	10235.0	191.0	23.Juni2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	443.338,33	1.0	9849.0	142.0	02.Nov.2027	320.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	443.444,03	1.0	9284.0	513.0	15.März2032	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	443.513,70	1.0	10284.0	538.0	01.Feb.2034	582.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	443.575,15	1.0	6985.0	1130.0	13.Nov.2040	235.0
C	CITIGROUP INC	Bankwesen	442.919,01	1.0	8857.0	498.0	03.Nov.2032	252.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	442.926,35	1.0	11550.0	195.0	27.Mai2028	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	443.031,66	1.0	11654.0	146.0	04.Nov.2027	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.265,12	1.0	8832.0	533.0	15.März2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.405,50	1.0	9751.0	100.0	15.Mai2027	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	442.534,31	1.0	6209.0	1478.0	15.Juni2051	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	442.652,61	1.0	9809.0	183.0	06.Apr.2028	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	442.746,10	1.0	9823.0	400.0	22.Okt.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.751,24	1.0	11031.0	209.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	442.799,56	1.0	13990.0	344.0	14.Juni2031	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	442.116,92	1.0	11766.0	747.0	17.Apr.2035	414.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	442.136,46	1.0	9659.0	731.0	15.Feb.2036	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	442.143,13	1.0	7315.0	66.0	07.Jan.2027	226.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	442.172,87	1.0	9095.0	1258.0	15.Juni2052	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.205,54	1.0	7313.0	168.0	02.Feb.2028	310.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	442.244,41	1.0	9821.0	405.0	29.Okt.2030	416.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	442.254,99	1.0	8808.0	490.0	13.Sept.2031	256.0
CCI	CROWN CASTLE INC	Kommunikation	442.365,10	1.0	10305.0	615.0	01.März2034	580.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	442.392,39	1.0	10194.0	356.0	26.Mai2030	488.0
NTAP	NETAPP INC	Technologie	441.588,41	1.0	9197.0	380.0	22.Juni2030	270.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	441.686,08	1.0	11026.0	374.0	01.Apr.2030	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	441.745,61	1.0	10950.0	339.0	19.Nov.2030	175.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.788,27	1.0	8817.0	457.0	03.Apr.2031	206.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	441.807,00	1.0	9566.0	1251.0	01.Juni2053	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	441.872,03	1.0	8835.0	496.0	02.Nov.2032	262.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	441.873,40	1.0	9774.0	175.0	15.März2028	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	441.951,87	1.0	9753.0	107.0	10.Juni2027	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	441.206,80	1.0	6885.0	1529.0	15.Nov.2059	370.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	441.503,70	1.0	10213.0	385.0	15.Jan.2031	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.735,45	1.0	12306.0	727.0	29.Nov.2035	488.0
PLD	PROLOGIS LP	REITS	440.870,94	1.0	10126.0	692.0	15.Mai2035	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.968,18	1.0	10955.0	227.0	31.Aug.2033	88.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	440.183,01	1.0	9396.0	1071.0	01.Okt.2054	508.0
RDSALN	SHELL FINANCE US INC	Energie	440.222,67	1.0	9476.0	725.0	11.Mai2035	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	440.539,66	1.0	10139.0	567.0	01.Juni2033	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	440.578,51	1.0	9519.0	639.0	22.Nov.2034	600.0
NWG	NATWEST GROUP PLC	Bankwesen	439.742,57	1.0	10263.0	215.0	13.Sept.2029	581.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	439.746,29	1.0	9718.0	641.0	04.Okt.2034	625.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	439.772,11	1.0	10899.0	1098.0	16.März2047	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.825,21	1.0	10177.0	158.0	13.Jan.2028	552.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	439.921,81	1.0	9131.0	453.0	14.Mai2031	275.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.030,33	1.0	9700.0	165.0	26.Jan.2028	285.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.114,82	1.0	11091.0	362.0	31.Dez.2079	350.0
XOM	EXXON MOBIL CORP	Energie	439.309,13	1.0	9718.0	351.0	19.März2030	348.0
ORCL	ORACLE CORPORATION	Technologie	439.316,14	1.0	9718.0	311.0	27.Sept.2029	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.359,58	1.0	10961.0	217.0	19.Juli2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	439.416,40	1.0	11442.0	466.0	22.Juli2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	439.573,02	1.0	8692.0	1188.0	21.Aug.2046	486.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	439.593,32	1.0	10954.0	234.0	21.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.663,08	1.0	8775.0	1183.0	21.Okt.2045	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	439.668,38	1.0	11476.0	192.0	26.Mai2028	225.0
ET	ENERGY TRANSFER LP	Energie	438.959,32	1.0	10093.0	82.0	01.Juni2027	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.971,68	1.0	10218.0	559.0	15.Feb.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	439.143,48	1.0	8755.0	1103.0	15.Feb.2043	445.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	439.208,52	1.0	11569.0	142.0	21.Okt.2027	228.0
ORCL	ORACLE CORPORATION	Technologie	438.439,53	1.0	7843.0	1240.0	27.Sept.2054	538.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	438.663,23	1.0	10917.0	314.0	31.Dez.2079	183.0
AKERBP	AKER BP ASA 144A	Energie	438.703,30	1.0	9634.0	333.0	15.Jan.2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	438.710,47	1.0	10414.0	949.0	01.Mai2040	575.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	438.720,83	1.0	10960.0	381.0	18.Apr.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.786,99	1.0	11465.0	196.0	24.Mai2028	213.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.833,61	1.0	10183.0	206.0	27.Juli2029	528.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	438.073,07	1.0	11416.0	899.0	03.Okt.2037	387.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	438.101,88	1.0	10075.0	1310.0	15.Juni2055	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	438.116,16	1.0	10177.0	247.0	31.Jan.2029	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.130,40	1.0	10866.0	342.0	01.Dez.2029	175.0
GOOGL	ALPHABET INC	Technologie	438.131,01	1.0	11683.0	1009.0	11.Mai2039	410.0
MA	MASTERCARD INC	Technologie	438.163,39	1.0	10071.0	637.0	09.Mai2034	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.185,06	1.0	12259.0	692.0	15.Nov.2034	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.380,16	1.0	11640.0	362.0	16.März2030	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	437.818,03	1.0	10084.0	354.0	15.Mai2030	460.0
META	META PLATFORMS INC	Kommunikation	437.875,10	1.0	10086.0	184.0	15.Mai2028	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	437.875,39	1.0	13375.0	633.0	21.März2035	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	437.237,30	1.0	10135.0	637.0	23.Juli2035	540.0
ENIIM	ENI SPA PNC9 RegS	Energie	437.306,82	1.0	11441.0	298.0	31.Dez.2079	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.921,24	1.0	10041.0	94.0	10.Mai2028	493.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	436.990,08	1.0	10071.0	576.0	25.Mai2033	475.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	436.266,70	1.0	10888.0	256.0	13.Dez.2028	40.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	436.403,31	1.0	9155.0	361.0	15.März2030	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	435.767,11	1.0	6209.0	1456.0	15.Okt.2050	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	435.836,21	1.0	10088.0	732.0	15.Jan.2036	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	435.901,30	1.0	10147.0	169.0	22.Feb.2029	542.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.009,20	1.0	10091.0	107.0	03.Juli2027	495.0
INTNED	ING GROEP NV RegS	Bankwesen	436.035,88	1.0	13722.0	162.0	20.Mai2033	625.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	436.097,05	1.0	10872.0	461.0	15.März2031	188.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	436.171,56	1.0	10896.0	236.0	28.Sept.2028	13.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	435.320,71	1.0	10150.0	255.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	435.436,08	1.0	10009.0	137.0	09.Mai2028	484.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	435.567,60	1.0	9075.0	376.0	15.Mai2030	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	435.615,02	1.0	10158.0	259.0	27.Feb.2029	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.730,53	1.0	10052.0	672.0	05.Dez.2034	480.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	434.914,78	1.0	10133.0	226.0	15.Apr.2029	588.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.038,78	1.0	10864.0	280.0	15.März2029	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	435.102,02	1.0	10629.0	553.0	15.Juni2033	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.273,45	1.0	10876.0	275.0	20.Feb.2029	25.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	434.445,02	1.0	8663.0	520.0	31.März2036	263.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	434.840,10	1.0	10037.0	319.0	01.Dez.2029	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	434.045,06	1.0	10164.0	264.0	01.Apr.2029	520.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.050,52	1.0	10649.0	537.0	12.Jan.2033	643.0
WELL	WELLTOWER OP LLC	REITS	434.131,06	1.0	10038.0	708.0	01.Juli2035	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.228,22	1.0	10106.0	251.0	08.Feb.2029	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	434.255,35	1.0	10134.0	167.0	03.März2028	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	434.306,88	1.0	9102.0	523.0	15.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	433.574,04	1.0	10040.0	446.0	10.Juli2031	505.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	433.688,84	1.0	11547.0	84.0	16.März2027	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	433.906,35	1.0	10137.0	629.0	15.März2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	433.938,79	1.0	9994.0	98.0	28.Mai2027	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.208,92	1.0	10806.0	548.0	30.März2032	213.0
V	VISA INC	Technologie	433.387,27	1.0	11349.0	292.0	15.Juni2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.494,56	1.0	10820.0	265.0	19.Jan.2030	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	432.665,19	1.0	12087.0	232.0	10.Nov.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	432.693,68	1.0	8412.0	1255.0	03.Aug.2065	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.695,66	1.0	12277.0	431.0	10.März2032	479.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.222,53	1.0	10642.0	358.0	02.Aug.2030	634.0
GOOGL	ALPHABET INC	Technologie	432.234,21	1.0	5357.0	1609.0	15.Aug.2050	205.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	432.261,49	1.0	10078.0	691.0	01.März2035	520.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.364,47	1.0	9590.0	133.0	17.Sept.2027	136.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	432.489,24	1.0	10808.0	280.0	11.März2029	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	432.501,70	1.0	10522.0	377.0	21.Nov.2030	638.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	432.582,07	1.0	10758.0	334.0	14.Okt.2029	88.0
AAPL	APPLE INC	Technologie	432.632,42	1.0	8887.0	1145.0	06.Mai2044	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	431.780,22	1.0	11441.0	98.0	06.Mai2027	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	431.817,47	1.0	9005.0	511.0	22.Jan.2032	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	432.120,20	1.0	10105.0	260.0	22.März2029	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.357,66	1.0	11942.0	449.0	11.Juli2031	400.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	431.508,92	1.0	7843.0	880.0	01.Nov.2036	264.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	431.640,70	1.0	10748.0	355.0	06.Jan.2030	113.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	431.649,48	1.0	10548.0	557.0	12.Juni2033	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	430.898,47	1.0	10074.0	345.0	15.März2030	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.917,11	1.0	8932.0	493.0	18.Nov.2036	302.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	431.058,59	1.0	9953.0	359.0	15.Juli2030	620.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	430.460,90	1.0	10081.0	640.0	01.Apr.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	430.511,53	1.0	10120.0	715.0	28.Apr.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	430.640,44	1.0	10046.0	300.0	01.Sept.2029	490.0
AVGO	BROADCOM INC	Technologie	430.656,51	1.0	10106.0	180.0	15.Apr.2028	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	430.721,17	1.0	6598.0	1456.0	01.Apr.2050	305.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	430.729,36	1.0	9979.0	54.0	15.Dez.2026	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.082,29	1.0	7645.0	1399.0	15.Aug.2052	405.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	430.137,56	1.0	11365.0	107.0	31.Dez.2079	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	430.163,79	1.0	10074.0	178.0	30.März2029	486.0
AVGO	BROADCOM INC	Technologie	430.284,43	1.0	10098.0	261.0	15.Apr.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	430.305,77	1.0	10584.0	658.0	25.Jan.2035	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.316,33	1.0	9965.0	626.0	05.Jan.2034	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	430.358,09	1.0	9966.0	664.0	29.Juli2036	600.0
ENIIM	ENI SPA 144A	Energie	430.358,30	1.0	10056.0	220.0	12.Sept.2028	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.379,37	1.0	9856.0	150.0	15.Dez.2027	334.0
GPN	GLOBAL PAYMENTS INC	Technologie	430.410,92	1.0	9914.0	230.0	15.Nov.2028	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	429.643,09	1.0	10010.0	568.0	15.Feb.2033	445.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	429.663,26	1.0	10491.0	622.0	01.Juni2034	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	429.689,89	1.0	10064.0	181.0	01.Apr.2028	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.892,67	1.0	9516.0	355.0	22.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.127,41	1.0	10699.0	361.0	21.Jan.2030	88.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	429.151,91	1.0	9998.0	49.0	15.Feb.2027	450.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	429.213,09	1.0	9503.0	314.0	23.Sept.2029	300.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	429.376,56	1.0	11520.0	589.0	12.Nov.2038	316.0
EXC	EXELON CORPORATION	Elektroindustrie	429.379,64	1.0	9464.0	1302.0	15.März2053	560.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	428.727,88	1.0	8937.0	504.0	14.Jan.2033	287.0
EOANGR	E.ON SE RegS	Elektroindustrie	428.731,50	1.0	11379.0	1245.0	25.März2044	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.769,68	1.0	9016.0	417.0	15.Okt.2030	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	428.785,32	1.0	9807.0	995.0	24.Mai2041	525.0
MS	MORGAN STANLEY MTN	Bankwesen	428.839,42	1.0	9948.0	516.0	20.Juli2033	489.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	428.948,65	1.0	9952.0	55.0	01.Dez.2026	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.978,11	1.0	11414.0	183.0	20.März2028	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	428.294,65	1.0	9444.0	345.0	31.Jan.2030	280.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	428.346,09	1.0	10565.0	387.0	31.Dez.2079	188.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	428.363,63	1.0	9860.0	396.0	06.Nov.2030	441.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	428.364,40	1.0	11164.0	1547.0	10.Nov.2055	458.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	428.383,51	1.0	10054.0	312.0	16.Okt.2030	493.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.465,31	1.0	13586.0	495.0	13.Juni2032	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	428.587,73	1.0	9916.0	97.0	17.Mai2027	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.599,49	1.0	9473.0	857.0	20.Feb.2036	188.0
RTX	RTX CORP	Produktionsmittel	427.789,07	1.0	10611.0	411.0	15.März2031	600.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	427.818,49	1.0	10021.0	637.0	03.Apr.2034	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.907,03	1.0	5797.0	1503.0	03.Juni2050	250.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	427.912,64	1.0	9901.0	241.0	15.Dez.2028	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	427.938,56	1.0	12080.0	785.0	01.März2038	825.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	428.127,83	1.0	11858.0	206.0	17.Juli2028	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	428.160,73	1.0	10676.0	330.0	16.Sept.2029	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	428.193,20	1.0	10627.0	1293.0	03.März2045	385.0
USB	US BANCORP MTN	Bankwesen	428.201,70	1.0	9933.0	523.0	22.Juli2033	497.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.457,85	1.0	9999.0	128.0	15.Sept.2027	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	427.576,76	1.0	11302.0	677.0	02.Feb.2034	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	427.779,24	1.0	9367.0	1349.0	01.Aug.2054	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.914,18	1.0	10397.0	190.0	13.Juni2029	699.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.932,99	1.0	10007.0	270.0	06.Apr.2029	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	426.977,61	1.0	9910.0	1055.0	11.Aug.2046	586.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	427.046,09	1.0	11798.0	440.0	21.Mai2031	360.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	427.076,45	1.0	10041.0	142.0	30.Okt.2027	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.116,65	1.0	9903.0	654.0	18.Mai2033	130.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	427.193,10	1.0	7021.0	718.0	12.Feb.2041	609.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	426.598,35	1.0	7990.0	1277.0	01.März2048	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.599,90	1.0	10411.0	391.0	20.Nov.2030	555.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	426.599,95	1.0	10614.0	449.0	18.Jan.2031	148.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	426.605,03	1.0	10633.0	458.0	21.Feb.2031	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	426.641,47	1.0	10640.0	361.0	18.Jan.2030	75.0
OKE	ELK MERGER SUB II LLC 144A	Energie	426.687,04	1.0	10552.0	348.0	01.Sept.2030	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.055,58	1.0	10470.0	668.0	17.Jan.2035	603.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.156,63	1.0	9902.0	250.0	15.Jan.2029	411.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	426.199,96	1.0	10415.0	277.0	27.Juni2034	675.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	426.285,35	1.0	10634.0	465.0	08.März2031	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	426.298,63	1.0	8473.0	1295.0	06.Okt.2048	444.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	426.454,06	1.0	7080.0	266.0	04.Apr.2029	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.640,61	1.0	10441.0	595.0	07.Jan.2034	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.686,94	1.0	10552.0	616.0	14.März2034	635.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	425.732,30	1.0	9950.0	174.0	15.März2033	487.0
MET	METLIFE INC	Versicherung	425.733,35	1.0	9300.0	1345.0	15.Jan.2054	525.0
CNA	CNA FINANCIAL CORP	Versicherung	425.928,77	1.0	8921.0	400.0	15.Aug.2030	205.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	425.950,23	1.0	11707.0	359.0	09.Mai2035	400.0
NWG	NATWEST GROUP PLC	Bankwesen	425.203,12	1.0	10353.0	251.0	01.Juni2034	647.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	425.071,57	1.0	10364.0	304.0	17.Nov.2029	563.0
SRGIM	SNAM SPA 144A	Erdgas	424.328,29	1.0	10325.0	1256.0	28.Mai2055	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	424.363,17	1.0	9925.0	576.0	18.März2033	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	424.365,59	1.0	8775.0	1112.0	15.Juli2045	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	424.389,48	1.0	11247.0	414.0	01.Apr.2031	745.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	424.398,95	1.0	11278.0	169.0	28.Jan.2028	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	424.422,20	1.0	12679.0	282.0	29.Mai2030	300.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	424.504,42	1.0	10564.0	608.0	09.Apr.2034	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	424.614,72	1.0	6940.0	1426.0	03.Juni2050	324.0
FISV	FISERV INC	Technologie	424.661,48	1.0	9916.0	624.0	15.März2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	423.843,14	1.0	6966.0	1083.0	14.Aug.2045	617.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	423.861,74	1.0	10585.0	375.0	09.März2030	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	423.863,06	1.0	9884.0	207.0	14.Aug.2028	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	423.945,62	1.0	8924.0	507.0	03.Nov.2031	230.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	424.021,20	1.0	10316.0	28.0	15.Juni2035	729.0
LRCX	LAM RESEARCH CORPORATION	Technologie	424.066,51	1.0	9922.0	258.0	15.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.074,12	1.0	9873.0	563.0	15.Feb.2033	475.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	424.081,45	1.0	9977.0	277.0	03.Mai2030	444.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	424.141,31	1.0	8861.0	1355.0	15.März2053	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	424.201,13	1.0	10586.0	329.0	09.Sept.2029	25.0
BMO	BANK OF MONTREAL MTN	Bankwesen	424.235,17	1.0	10375.0	426.0	04.Juni2031	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	424.244,25	1.0	10354.0	347.0	27.Mai2031	574.0
ICADFP	ICADE RegS	REITS	423.384,48	1.0	10551.0	360.0	19.Jan.2030	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	423.421,32	1.0	9294.0	420.0	14.Jan.2032	373.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	423.492,30	1.0	9923.0	131.0	25.Sept.2027	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.494,14	1.0	10439.0	584.0	15.Sept.2032	200.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	423.510,10	1.0	9913.0	223.0	22.Sept.2029	432.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	423.593,50	1.0	9959.0	352.0	29.Apr.2030	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	423.601,27	1.0	13763.0	185.0	24.Mai2029	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.683,86	1.0	9943.0	164.0	01.März2028	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	422.936,29	1.0	11139.0	314.0	29.Aug.2029	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	422.980,75	1.0	12001.0	254.0	06.März2029	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	423.119,76	1.0	10566.0	527.0	28.Okt.2033	612.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.120,43	1.0	10428.0	543.0	01.Feb.2033	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	423.123,65	1.0	9375.0	229.0	30.Sept.2028	285.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	423.169,57	1.0	7600.0	253.0	01.Feb.2029	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.205,73	1.0	7904.0	1288.0	15.Juni2048	405.0
INTC	INTEL CORPORATION	Technologie	423.211,94	1.0	6199.0	1458.0	12.Aug.2051	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	423.308,21	1.0	9896.0	573.0	15.März2033	460.0
INTC	INTEL CORPORATION	Technologie	423.329,05	1.0	9954.0	601.0	15.Aug.2033	500.0
OC	OWENS CORNING	Produktionsmittel	423.353,08	1.0	10362.0	628.0	15.Juni2034	570.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	422.516,51	1.0	9346.0	356.0	08.März2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	422.563,14	1.0	7552.0	1105.0	15.Dez.2041	338.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	422.701,41	1.0	7600.0	1068.0	04.Feb.2041	340.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	422.848,04	1.0	9808.0	148.0	01.Dez.2027	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	422.854,33	1.0	8350.0	1217.0	01.Juni2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	422.887,59	1.0	9907.0	585.0	12.Mai2032	38.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.135,03	1.0	10421.0	639.0	15.Aug.2034	595.0
DE	DEERE & CO	Produktionsmittel	422.377,20	1.0	10394.0	675.0	16.Jan.2035	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	422.452,79	1.0	9748.0	737.0	15.Dez.2035	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.593,42	1.0	10412.0	581.0	14.Aug.2033	570.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	421.663,66	1.0	10277.0	469.0	23.Mai2042	588.0
HUM	HUMANA INC	Versicherung	421.685,73	1.0	9916.0	697.0	01.Mai2035	555.0
T	AT&T INC MTN	Kommunikation	421.837,54	1.0	14048.0	908.0	30.Apr.2040	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	421.848,85	1.0	11242.0	150.0	12.Nov.2027	13.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.202,58	1.0	9308.0	353.0	15.Feb.2030	235.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	421.259,61	1.0	10353.0	590.0	19.Jan.2035	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	421.311,79	1.0	10259.0	617.0	15.Mai2034	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	421.366,34	1.0	9871.0	578.0	30.März2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	421.382,50	1.0	13685.0	527.0	18.Nov.2033	579.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	421.481,54	1.0	9816.0	1355.0	01.Sept.2055	570.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	420.732,00	1.0	8232.0	703.0	30.Sept.2040	294.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.846,64	1.0	6905.0	695.0	30.Juli2040	577.0
CRM	SALESFORCE INC	Technologie	420.952,18	1.0	9880.0	178.0	11.Apr.2028	370.0
D	DOMINION ENERGY INC	Elektroindustrie	421.053,04	1.0	10213.0	647.0	15.Mai2055	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	421.061,36	1.0	11849.0	418.0	05.Dez.2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	420.417,14	1.0	10388.0	677.0	25.Nov.2033	238.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	420.461,06	1.0	9858.0	82.0	10.März2027	231.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	420.466,59	1.0	9838.0	66.0	08.Jan.2027	170.0
INVSA	INVESTOR AB RegS	Industrial Other	420.537,40	1.0	8700.0	1136.0	20.Juni2039	150.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	420.584,05	1.0	10260.0	225.0	13.Nov.2028	534.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	420.135,52	1.0	11198.0	151.0	16.Nov.2027	10.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	419.450,34	1.0	10234.0	272.0	17.Mai2029	541.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.558,21	1.0	10317.0	676.0	15.Jan.2035	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.576,84	1.0	13861.0	171.0	14.März2029	650.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	419.698,25	1.0	9654.0	1084.0	09.Juni2044	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.729,98	1.0	9875.0	49.0	02.Nov.2026	140.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	419.779,60	1.0	10407.0	605.0	13.März2035	603.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	419.800,68	1.0	9803.0	577.0	15.März2033	440.0
ET	ENERGY TRANSFER LP	Energie	418.960,49	1.0	10212.0	623.0	15.Mai2034	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	419.047,40	1.0	11651.0	191.0	15.Juni2028	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	419.075,27	1.0	8815.0	507.0	21.Okt.2031	195.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	419.253,94	1.0	11616.0	607.0	06.Juni2033	340.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	419.377,44	1.0	11683.0	545.0	03.Okt.2032	436.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	418.553,48	1.0	7167.0	1111.0	01.Dez.2040	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.562,68	1.0	13927.0	205.0	25.Okt.2033	688.0
EFX	EQUIFAX INC	Technologie	418.661,67	1.0	8781.0	492.0	15.Sept.2031	235.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	418.675,33	1.0	7970.0	1644.0	01.Nov.2111	470.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	418.767,38	1.0	10278.0	320.0	15.Jan.2030	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	418.796,00	1.0	10231.0	683.0	13.Juni2036	607.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.814,29	1.0	9770.0	297.0	15.Aug.2029	380.0
MA	MASTERCARD INC	Technologie	418.858,91	1.0	9937.0	84.0	26.März2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	418.893,37	1.0	10297.0	604.0	15.Jan.2034	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.059,32	1.0	10419.0	421.0	15.Apr.2031	585.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	418.067,67	1.0	10263.0	634.0	05.Juli2034	565.0
TEREGA	TEREGA SA RegS	Erdgas	418.074,68	1.0	10387.0	422.0	17.Sept.2030	88.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	418.152,60	1.0	9728.0	1279.0	01.März2056	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.153,86	1.0	11126.0	326.0	15.Feb.2030	788.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	418.215,67	1.0	10402.0	415.0	14.Aug.2030	63.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	418.279,49	1.0	10051.0	121.0	15.Aug.2052	563.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	418.408,78	1.0	10893.0	817.0	30.Nov.2037	615.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	418.473,68	1.0	8234.0	1171.0	15.Juli2045	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.478,23	1.0	9073.0	1198.0	30.Mai2048	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.632,18	1.0	7259.0	1322.0	01.Nov.2049	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.649,99	1.0	8157.0	1181.0	15.Mai2045	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.652,86	1.0	13484.0	123.0	30.Aug.2028	475.0
AVGO	BROADCOM INC	Technologie	417.681,89	1.0	8736.0	603.0	15.Feb.2033	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	417.685,32	1.0	10277.0	246.0	23.Jan.2030	584.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	417.829,50	1.0	10177.0	181.0	15.Mai2028	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.850,32	1.0	10267.0	645.0	09.Juli2034	556.0
FDX	FEDEX CORP	Transport	417.874,54	1.0	8573.0	1148.0	15.Nov.2045	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	418.008,42	1.0	10898.0	834.0	15.Juni2038	640.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.188,18	1.0	10302.0	249.0	15.Feb.2029	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	417.265,15	1.0	10141.0	304.0	07.Nov.2029	588.0
ET	ENERGY TRANSFER LP	Energie	417.265,51	1.0	10847.0	579.0	01.Dez.2033	655.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.307,87	1.0	10371.0	403.0	01.Juli2030	63.0
T	AT&T INC	Kommunikation	417.316,81	1.0	9669.0	1306.0	30.Apr.2056	600.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	417.403,50	1.0	9029.0	1131.0	01.Apr.2044	480.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	417.494,52	1.0	10303.0	204.0	15.Aug.2028	604.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	417.551,44	1.0	13700.0	663.0	28.Juni2033	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.567,37	1.0	11600.0	384.0	31.Juli2035	371.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	416.848,98	1.0	9192.0	813.0	01.Sept.2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	416.964,91	1.0	10244.0	202.0	13.Juli2028	579.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.114,68	1.0	10270.0	201.0	01.Aug.2028	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	416.285,83	1.0	9191.0	514.0	01.März2032	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	416.376,61	1.0	8287.0	1228.0	01.Apr.2046	425.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	416.557,09	1.0	9734.0	726.0	18.Sept.2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.607,44	1.0	10368.0	340.0	06.Apr.2030	585.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	416.616,12	1.0	9545.0	1481.0	13.Mai2064	540.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.713,15	1.0	10302.0	289.0	23.Aug.2032	578.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	416.715,56	1.0	10235.0	230.0	15.Jan.2029	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.879,27	1.0	9156.0	483.0	31.Jan.2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	415.997,83	1.0	13177.0	858.0	06.Juli2039	613.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	416.037,39	1.0	13415.0	109.0	28.Juni2027	392.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.072,25	1.0	10208.0	151.0	09.Jan.2028	600.0
MACIFS	MACIF RegS	Versicherung	416.090,46	1.0	10186.0	537.0	21.Juni2052	213.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.442,27	1.0	10245.0	369.0	30.Juli2030	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.588,39	1.0	9158.0	386.0	01.Juli2030	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	415.674,52	1.0	12757.0	203.0	01.Nov.2028	50.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	415.747,38	1.0	9695.0	1502.0	15.März2066	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.757,23	1.0	10227.0	364.0	15.Juli2030	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	414.996,15	1.0	10255.0	606.0	20.Feb.2035	574.0
COP	CONOCOPHILLIPS CO	Energie	415.041,83	1.0	9687.0	1458.0	15.Sept.2063	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.052,95	1.0	9517.0	1319.0	22.Mai2054	550.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	415.063,51	1.0	9662.0	151.0	02.Dez.2027	245.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	415.082,40	1.0	9679.0	536.0	22.Aug.2032	430.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	415.083,48	1.0	10146.0	356.0	21.Mai2030	508.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	415.128,17	1.0	10304.0	214.0	21.Sept.2028	610.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	415.301,28	1.0	11043.0	542.0	27.März2032	250.0
UBS	UBS GROUP AG 144A	Bankwesen	414.636,83	1.0	10285.0	299.0	13.Sept.2030	562.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	414.642,74	1.0	9012.0	1455.0	15.Juni2062	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	414.744,08	1.0	9084.0	448.0	28.Mai2032	304.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	414.746,97	1.0	11656.0	224.0	15.Okt.2028	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.749,67	1.0	10155.0	506.0	28.Mai2032	490.0
CRM	SALESFORCE INC	Technologie	414.789,76	1.0	6831.0	1135.0	15.Juli2041	270.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	414.829,24	1.0	8528.0	1073.0	11.Mai2042	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	414.840,19	1.0	9936.0	78.0	01.März2027	340.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	414.944,12	1.0	9537.0	145.0	01.Nov.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	414.098,71	1.0	10155.0	635.0	26.Juni2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	414.167,95	1.0	7155.0	1558.0	20.März2060	384.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	414.264,56	1.0	9906.0	79.0	01.März2027	295.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	414.298,46	1.0	9107.0	380.0	22.Juni2030	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.301,34	1.0	13590.0	162.0	15.Jan.2029	538.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	414.322,61	1.0	10125.0	666.0	03.Dez.2035	551.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.488,25	1.0	13454.0	312.0	22.Okt.2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	413.633,71	1.0	10040.0	602.0	11.Sept.2033	489.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	413.688,90	1.0	8258.0	1311.0	22.Apr.2049	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	413.710,39	1.0	10130.0	506.0	30.Mai2032	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	413.716,60	1.0	10125.0	701.0	01.Juni2035	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.753,16	1.0	10129.0	226.0	04.Dez.2028	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	413.797,96	1.0	10297.0	625.0	05.Apr.2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	413.808,76	1.0	10244.0	969.0	15.Jan.2038	288.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	413.851,25	1.0	10174.0	159.0	17.Jan.2028	575.0
SOGESA	SOGECAP SA RegS	Versicherung	413.862,68	1.0	13057.0	584.0	16.Mai2044	650.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	413.875,85	1.0	11614.0	218.0	18.Sept.2028	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.883,33	1.0	11026.0	379.0	30.Okt.2031	762.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	413.943,32	1.0	12368.0	214.0	13.Nov.2028	665.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.960,77	1.0	8670.0	488.0	12.Aug.2031	195.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	413.980,40	1.0	10232.0	657.0	23.Feb.2036	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	414.000,61	1.0	10299.0	625.0	15.Feb.2033	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.055,34	1.0	10201.0	288.0	26.Juli2030	546.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	413.211,88	1.0	8225.0	1118.0	30.Sept.2042	400.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.268,46	1.0	10244.0	260.0	06.März2029	538.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	413.276,35	1.0	10992.0	223.0	13.Aug.2028	33.0
AAPL	APPLE INC	Technologie	413.335,57	1.0	7778.0	1426.0	08.Aug.2052	395.0
COP	CONOCOPHILLIPS CO	Energie	413.401,31	1.0	9650.0	1341.0	15.März2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.528,25	1.0	10915.0	1186.0	06.Feb.2043	400.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	413.528,80	1.0	7178.0	135.0	20.Sept.2027	150.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	413.560,91	1.0	10155.0	284.0	02.Juli2029	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.786,11	1.0	10019.0	257.0	30.März2029	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	412.976,83	1.0	13235.0	442.0	08.Juli2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.988,42	1.0	10124.0	648.0	12.Juni2034	505.0
SPGI	S&P GLOBAL INC	Technologie	413.002,76	1.0	9126.0	521.0	01.März2032	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.060,92	1.0	10175.0	331.0	14.Jan.2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	413.080,44	1.0	10114.0	1089.0	15.Okt.2045	635.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	413.115,41	1.0	9646.0	880.0	15.März2038	475.0
RWE	RWE AG RegS	Elektroindustrie	413.117,71	1.0	11498.0	367.0	24.Mai2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	413.147,86	1.0	10108.0	273.0	01.Juni2029	515.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	413.168,51	1.0	8217.0	1248.0	01.Okt.2049	488.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	412.309,91	1.0	9580.0	373.0	08.Juli2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.338,66	1.0	10234.0	303.0	18.Sept.2034	573.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	412.349,46	1.0	9736.0	733.0	01.Sept.2035	460.0
ENIIM	ENI SPA 144A	Energie	412.365,90	1.0	10028.0	1288.0	15.Mai2054	595.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	412.449,21	1.0	12563.0	794.0	05.März2037	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.456,10	1.0	10280.0	436.0	24.Okt.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	412.501,04	1.0	10245.0	529.0	04.Dez.2031	138.0
TMUS	T-MOBILE USA INC	Kommunikation	412.514,43	1.0	10154.0	548.0	15.Jan.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	412.575,35	1.0	10200.0	331.0	15.Feb.2030	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.626,29	1.0	11602.0	407.0	06.Nov.2030	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.932,28	1.0	10114.0	109.0	28.Juni2027	524.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.946,45	1.0	9635.0	261.0	01.März2030	327.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.170,24	1.0	8183.0	1230.0	15.März2050	433.0
AON	AON NORTH AMERICA INC	Versicherung	412.217,80	1.0	10211.0	414.0	01.März2031	530.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	412.217,82	1.0	10054.0	230.0	15.Nov.2028	533.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	411.422,64	1.0	10182.0	169.0	28.Feb.2029	556.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	411.465,04	1.0	10115.0	157.0	10.Jan.2029	537.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	411.473,28	1.0	10187.0	183.0	01.Sept.2028	563.0
NTAP	NETAPP INC	Technologie	411.491,38	1.0	10211.0	684.0	17.März2035	570.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.523,11	1.0	10231.0	421.0	26.März2031	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	411.566,51	1.0	10919.0	1250.0	22.März2044	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	411.609,58	1.0	10698.0	587.0	15.Nov.2033	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.656,41	1.0	10074.0	144.0	15.Nov.2027	460.0
TFC	TRUIST BANK	Bankwesen	411.752,48	1.0	9116.0	361.0	11.März2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	411.755,59	1.0	10157.0	293.0	29.Juli2029	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.769,30	1.0	13510.0	328.0	10.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	411.776,90	1.0	13642.0	638.0	01.Apr.2055	663.0
NOW	SERVICENOW INC	Technologie	411.840,23	1.0	8719.0	411.0	01.Sept.2030	140.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	410.989,08	1.0	13446.0	728.0	28.Sept.2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	411.006,09	1.0	10065.0	58.0	11.Dez.2026	527.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	411.007,56	1.0	6748.0	1480.0	11.Juli2053	445.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	411.090,22	1.0	10150.0	523.0	10.Aug.2033	541.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	411.178,66	1.0	10196.0	341.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.212,19	1.0	10164.0	162.0	15.Feb.2028	525.0
KLAC	KLA CORP	Technologie	411.227,15	1.0	8987.0	1337.0	15.Juli2052	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.268,38	1.0	10089.0	183.0	15.Juni2028	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	411.339,27	1.0	10829.0	806.0	15.Aug.2037	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.393,96	1.0	10188.0	560.0	27.Feb.2033	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.580,47	1.0	9074.0	522.0	03.März2032	290.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	410.642,33	1.0	8596.0	1506.0	01.Okt.2118	521.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	410.684,81	1.0	10091.0	103.0	25.Juni2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.685,68	1.0	9034.0	376.0	15.Mai2030	195.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	410.784,17	1.0	10211.0	333.0	01.Apr.2030	625.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.821,98	1.0	10189.0	705.0	16.Sept.2035	598.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.967,31	1.0	12161.0	280.0	21.Juni2030	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	410.119,97	1.0	9112.0	376.0	01.Mai2030	195.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	410.124,93	1.0	10185.0	575.0	31.Dez.2079	213.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	410.142,43	1.0	10240.0	269.0	26.Apr.2029	538.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	410.151,40	1.0	10030.0	98.0	15.Mai2028	473.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.187,51	1.0	10108.0	329.0	15.Jan.2030	480.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	410.358,03	1.0	10650.0	580.0	15.Nov.2033	620.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	410.377,32	1.0	10189.0	340.0	14.März2030	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	410.388,96	1.0	5774.0	1520.0	24.Juni2050	245.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	410.397,16	1.0	11618.0	347.0	22.Jan.2031	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.442,09	1.0	10204.0	632.0	26.März2034	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	409.657,52	1.0	10199.0	269.0	05.Apr.2029	505.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.681,18	1.0	11639.0	359.0	28.Feb.2030	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	409.812,13	1.0	10077.0	640.0	15.Juli2034	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	409.850,20	1.0	10912.0	238.0	04.Okt.2028	25.0
INTU	INTUIT INC	Technologie	409.925,01	1.0	10177.0	215.0	15.Sept.2028	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	409.955,15	1.0	10199.0	297.0	01.Okt.2029	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	410.068,07	1.0	9215.0	376.0	01.Juni2030	245.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	409.315,03	1.0	10876.0	577.0	15.Okt.2033	695.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.458,14	1.0	11651.0	275.0	21.März2029	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.517,31	1.0	10120.0	207.0	11.Aug.2028	505.0
COP	POLAR TANKERS INC 144A	Energie	409.580,92	1.0	10567.0	487.0	10.Mai2037	595.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	409.613,65	1.0	8431.0	1122.0	18.Mai2043	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	409.619,72	1.0	10050.0	195.0	13.Juni2029	482.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.767,46	1.0	10074.0	246.0	23.Jan.2029	511.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	408.830,33	1.0	10037.0	282.0	15.Juli2029	600.0
USB	US BANCORP	Bankwesen	409.105,81	1.0	9547.0	299.0	30.Juli2029	300.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	409.193,35	1.0	10176.0	525.0	24.Okt.2031	88.0
KMI	KINDER MORGAN INC MTN	Energie	409.194,05	1.0	11454.0	460.0	15.Jan.2032	775.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.339,75	1.0	10095.0	123.0	18.Aug.2027	529.0
C	CITIGROUP INC	Bankwesen	408.459,94	1.0	11487.0	324.0	22.Okt.2030	293.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	408.501,17	1.0	13257.0	381.0	19.Nov.2030	575.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	408.544,09	1.0	10162.0	629.0	01.Apr.2034	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	408.547,31	1.0	10739.0	385.0	31.Dez.2079	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	408.573,94	1.0	11443.0	399.0	22.Sept.2031	320.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	408.638,94	1.0	10174.0	697.0	07.Apr.2035	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	408.672,31	1.0	10204.0	274.0	26.Apr.2029	525.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	408.681,83	1.0	9048.0	448.0	15.März2031	240.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	408.728,99	1.0	10142.0	258.0	08.März2029	479.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.741,27	1.0	9537.0	195.0	15.Mai2028	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.873,44	1.0	10824.0	450.0	31.Jan.2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.989,08	1.0	10122.0	128.0	13.Sept.2028	541.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	408.062,39	1.0	13476.0	172.0	26.Feb.2029	500.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	408.077,04	1.0	13243.0	810.0	15.Juni2039	925.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	408.089,42	1.0	10115.0	340.0	05.März2031	525.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.216,71	1.0	8994.0	385.0	15.Juni2030	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	408.293,70	1.0	12067.0	726.0	12.Mai2035	432.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.296,43	1.0	10011.0	191.0	23.Mai2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.524,54	1.0	12119.0	297.0	16.Aug.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	407.562,52	1.0	10082.0	252.0	09.Feb.2029	450.0
RDSALN	SHELL FINANCE US INC 144A	Energie	407.572,05	1.0	10128.0	956.0	25.März2040	550.0
T	AT&T INC	Kommunikation	407.580,68	1.0	10070.0	713.0	15.Aug.2035	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	407.737,23	1.0	9968.0	355.0	07.Mai2030	455.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	407.790,44	1.0	10086.0	168.0	15.Feb.2028	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	406.992,64	1.0	10564.0	1242.0	22.Nov.2052	638.0
OVV	OVINTIV INC	Energie	407.009,73	1.0	10709.0	637.0	15.Aug.2034	650.0
BMO	BANK OF MONTREAL	Bankwesen	407.077,82	1.0	9830.0	153.0	15.Dez.2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.105,21	1.0	10851.0	743.0	02.Mai2036	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.110,01	1.0	9147.0	1146.0	01.Juni2045	495.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	407.145,63	1.0	10047.0	253.0	14.Feb.2029	583.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	407.170,21	1.0	10848.0	254.0	02.Dez.2028	20.0
EXE	EXPAND ENERGY CORP	Energie	407.197,17	1.0	10105.0	181.0	15.März2030	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	407.210,83	1.0	9016.0	451.0	05.März2031	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	407.277,98	1.0	12385.0	238.0	20.Feb.2034	618.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	407.351,99	1.0	10685.0	813.0	25.Jan.2038	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	406.633,32	1.0	10132.0	180.0	13.Apr.2029	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	406.647,53	1.0	7369.0	1550.0	13.Apr.2062	410.0
PSX	PHILLIPS 66	Energie	406.651,65	1.0	8806.0	1114.0	15.Nov.2044	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.652,50	1.0	9890.0	243.0	15.Dez.2028	388.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	406.675,92	1.0	10116.0	655.0	03.Okt.2034	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	406.774,70	1.0	11410.0	572.0	13.Okt.2032	325.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	406.796,40	1.0	7217.0	100.0	07.Juni2032	608.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.852,30	1.0	13439.0	124.0	23.Aug.2032	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	406.908,88	1.0	12012.0	180.0	14.Juni2028	488.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	406.947,71	1.0	10086.0	343.0	05.März2030	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	406.133,67	1.0	11581.0	188.0	07.Apr.2028	252.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	406.268,61	1.0	9962.0	675.0	15.Dez.2034	500.0
NVDA	NVIDIA CORPORATION	Technologie	406.304,03	1.0	9500.0	203.0	15.Juni2028	155.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.438,46	1.0	10065.0	379.0	05.Sept.2030	573.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.466,26	1.0	9542.0	647.0	18.Jan.2033	63.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.504,89	1.0	8958.0	518.0	05.Jan.2032	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.529,96	1.0	9992.0	187.0	15.Juni2028	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	405.709,62	1.0	7006.0	1403.0	15.März2051	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.734,90	1.0	10079.0	84.0	19.März2027	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	405.881,17	1.0	11378.0	717.0	15.Okt.2034	338.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	405.894,35	1.0	10014.0	390.0	15.Feb.2056	600.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	405.933,44	1.0	10070.0	683.0	15.März2035	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	405.984,84	1.0	10040.0	725.0	15.Aug.2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.041,82	1.0	10010.0	411.0	15.Jan.2031	460.0
NXPI	NXP BV	Technologie	406.055,02	1.0	9999.0	551.0	15.Jan.2033	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	405.238,70	1.0	9517.0	366.0	14.Apr.2030	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	405.240,85	1.0	9989.0	372.0	30.Juli2035	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	405.307,25	1.0	10051.0	1335.0	15.Sept.2054	585.0
INTC	INTEL CORPORATION	Technologie	405.310,26	1.0	10027.0	625.0	21.Feb.2034	515.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	405.362,87	1.0	11449.0	927.0	19.Jan.2038	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	405.418,42	1.0	10074.0	682.0	27.März2035	580.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	405.439,71	1.0	13106.0	810.0	30.Okt.2037	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	405.492,53	1.0	11518.0	799.0	01.Okt.2037	713.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	405.506,95	1.0	9440.0	1327.0	27.Feb.2053	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.789,57	1.0	8392.0	1162.0	20.Jan.2048	444.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	404.819,19	1.0	10066.0	80.0	26.März2027	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	404.827,14	1.0	10034.0	647.0	11.Sept.2054	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	404.859,19	1.0	10055.0	77.0	15.März2027	480.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	404.905,69	1.0	10073.0	628.0	03.Apr.2034	555.0
BMO	BANK OF MONTREAL	Bankwesen	405.075,29	1.0	7323.0	175.0	01.März2028	319.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	405.084,19	1.0	9417.0	417.0	15.Jan.2031	375.0
STT	STATE STREET CORP	Bankwesen	405.091,96	1.0	10033.0	169.0	20.Feb.2029	453.0
FISV	FISERV INC	Technologie	405.118,67	1.0	11966.0	431.0	24.Mai2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.356,52	1.0	10009.0	213.0	16.Aug.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	404.417,01	1.0	10057.0	174.0	27.März2028	505.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	404.445,39	1.0	11520.0	176.0	15.März2028	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	404.452,25	1.0	10054.0	132.0	20.Sept.2027	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.453,63	1.0	10003.0	119.0	03.Aug.2027	424.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	404.598,62	1.0	10031.0	655.0	10.Sept.2034	550.0
FOXA	FOX CORP	Kommunikation	404.623,13	1.0	9717.0	881.0	25.Jan.2039	548.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.664,65	1.0	10011.0	165.0	15.Feb.2028	475.0
CHF	CHF CASH	Cash und/oder Derivate	404.204,34	1.0	12791.0	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.952,66	1.0	10071.0	574.0	15.Apr.2033	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	403.964,39	1.0	9828.0	1311.0	15.Nov.2054	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	403.982,54	1.0	9971.0	707.0	13.Aug.2036	564.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.994,97	1.0	11452.0	602.0	10.Feb.2033	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.996,03	1.0	9620.0	287.0	15.Juni2029	295.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	404.095,99	1.0	9903.0	399.0	26.Nov.2030	451.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	404.096,43	1.0	10013.0	701.0	10.Sept.2055	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	404.192,86	1.0	11480.0	523.0	28.Feb.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	404.222,24	1.0	9497.0	657.0	24.Feb.2033	63.0
XOM	EXXON MOBIL CORP	Energie	404.267,73	1.0	10023.0	587.0	26.Juni2032	83.0
UPS	UNITED PARCEL SERVICE INC	Transport	403.450,08	1.0	10044.0	345.0	01.Apr.2030	445.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	403.463,39	1.0	9934.0	368.0	08.Juli2030	469.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	403.606,60	1.0	9937.0	323.0	15.Jan.2030	500.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	403.624,37	1.0	9990.0	711.0	02.Sept.2055	575.0
EQIX	EQUINIX INC	Technologie	403.730,15	1.0	9478.0	518.0	15.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	403.740,81	1.0	9327.0	1239.0	04.Feb.2066	685.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	403.852,75	1.0	10492.0	562.0	15.Mai2033	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	403.860,67	1.0	10501.0	523.0	17.Nov.2032	575.0
NXPI	NXP BV	Technologie	403.053,94	1.0	9913.0	277.0	18.Juni2029	430.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	403.093,78	1.0	10059.0	182.0	21.Apr.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	403.130,55	1.0	10688.0	718.0	01.Apr.2036	660.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	403.209,50	1.0	9919.0	239.0	15.Dez.2028	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	403.233,53	1.0	10664.0	346.0	01.Sept.2030	663.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	403.323,27	1.0	10028.0	178.0	21.März2028	449.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	403.347,09	1.0	11511.0	824.0	24.Apr.2036	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	403.353,61	1.0	11435.0	593.0	20.Feb.2033	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	403.418,38	1.0	8821.0	1376.0	15.Jan.2053	470.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	402.624,56	1.0	11437.0	268.0	19.Feb.2049	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	402.634,75	1.0	9408.0	925.0	15.März2039	475.0
LDOS	LEIDOS INC	Technologie	402.751,68	1.0	8899.0	442.0	15.Feb.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	402.908,15	1.0	9978.0	298.0	14.Aug.2029	420.0
AEP	AEP TEXAS INC	Elektroindustrie	402.957,52	1.0	9852.0	503.0	15.Mai2032	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	402.117,45	1.0	9425.0	219.0	15.Aug.2028	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	402.237,91	1.0	10693.0	777.0	15.Okt.2036	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.316,20	1.0	9974.0	1101.0	14.März2046	593.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	402.462,50	1.0	11275.0	716.0	10.Okt.2034	338.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	402.509,73	1.0	10008.0	426.0	26.März2031	505.0
CSX	CSX CORP	Transport	401.696,30	1.0	6939.0	1400.0	15.Sept.2049	335.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	401.823,18	1.0	8881.0	394.0	30.Juni2030	140.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	401.861,99	1.0	11929.0	188.0	07.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.964,47	1.0	11332.0	817.0	15.Feb.2038	688.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	402.011,99	1.0	11173.0	744.0	21.Nov.2036	688.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	402.034,09	1.0	12248.0	240.0	28.Feb.2034	576.0
INTNED	ING GROEP NV	Bankwesen	402.036,44	1.0	9988.0	733.0	23.März2037	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	401.272,32	1.0	10000.0	475.0	10.Okt.2031	460.0
UBS	UBS GROUP AG 144A	Bankwesen	401.311,74	1.0	8854.0	592.0	11.Feb.2033	275.0
BIDU	BAIDU INC	Technologie	401.377,74	1.0	9915.0	112.0	06.Juli2027	363.0
ALVGR	ALLIANZ SE 144A	Versicherung	401.399,53	1.0	9939.0	636.0	03.Sept.2054	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.479,35	1.0	9361.0	344.0	22.Jan.2030	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	401.512,54	1.0	9964.0	628.0	15.März2034	530.0
HST	HOST HOTELS & RESORTS LP	REITS	401.562,88	1.0	10009.0	695.0	15.Apr.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	400.853,39	1.0	13330.0	90.0	05.Apr.2027	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.892,48	1.0	12761.0	193.0	23.Sept.2033	838.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	400.982,83	1.0	7891.0	1211.0	15.Juli2046	420.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	401.034,24	1.0	10003.0	274.0	16.Apr.2029	439.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.095,64	1.0	10015.0	204.0	26.Apr.2048	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	401.098,67	1.0	6553.0	1472.0	02.Dez.2051	310.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	400.414,08	1.0	9979.0	315.0	10.Okt.2029	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	400.441,14	1.0	9986.0	528.0	06.Okt.2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.472,97	1.0	9984.0	549.0	15.Jan.2032	80.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	400.541,01	1.0	9970.0	217.0	01.Okt.2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.672,42	1.0	9996.0	744.0	21.Apr.2037	533.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	400.714,16	1.0	11083.0	302.0	15.Nov.2029	775.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	399.951,43	1.0	9886.0	421.0	27.Jan.2031	413.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.001,92	1.0	9954.0	495.0	04.Apr.2032	538.0
D	DOMINION ENERGY INC	Elektroindustrie	400.039,30	1.0	8840.0	485.0	15.Aug.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.043,03	1.0	9921.0	425.0	09.Apr.2031	542.0
VMW	VMWARE LLC	Technologie	400.113,99	1.0	8843.0	485.0	15.Aug.2031	220.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	400.114,52	1.0	9947.0	425.0	23.März2032	480.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	400.134,99	1.0	10329.0	903.0	01.Dez.2039	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	400.191,26	1.0	10005.0	441.0	08.Mai2031	497.0
WMT	WALMART INC	Zyklische Konsumgüter	399.597,81	1.0	9925.0	542.0	09.Sept.2032	415.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	399.650,06	1.0	11360.0	607.0	10.März2033	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	399.737,01	1.0	12850.0	557.0	26.Aug.2043	588.0
RRX	REGAL REXNORD CORP	Produktionsmittel	399.827,85	1.0	10627.0	553.0	15.Apr.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.855,80	1.0	9968.0	184.0	12.Apr.2028	438.0
C	CITIGROUP INC	Bankwesen	399.889,18	1.0	9920.0	712.0	11.Sept.2036	517.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	399.094,80	1.0	9928.0	570.0	29.März2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	399.163,73	1.0	9951.0	540.0	15.Okt.2032	505.0
FTSCN	FORTIS INC	Elektroindustrie	399.215,61	1.0	9954.0	41.0	04.Okt.2026	306.0
TXN	TEXAS INSTRUMENTS INC	Technologie	399.240,60	1.0	8209.0	1283.0	15.Mai2048	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.397,68	1.0	9889.0	69.0	19.Jan.2027	326.0
TMUS	T-MOBILE USA INC	Kommunikation	398.594,43	1.0	9808.0	749.0	15.Feb.2036	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	398.646,94	1.0	9859.0	110.0	26.Juni2027	300.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	398.652,80	1.0	9316.0	511.0	01.März2032	360.0
UNP	UNION PACIFIC CORPORATION	Transport	398.658,83	1.0	9320.0	350.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	398.681,69	1.0	8817.0	489.0	05.Aug.2031	170.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	398.773,42	1.0	9773.0	677.0	28.Nov.2034	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.860,00	1.0	9877.0	164.0	25.Jan.2028	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	398.884,85	1.0	9893.0	1363.0	15.Sept.2055	570.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	398.911,69	1.0	9908.0	391.0	11.Sept.2030	435.0
GOOGL	ALPHABET INC	Technologie	398.927,81	1.0	6607.0	1163.0	15.Aug.2040	190.0
AAPL	APPLE INC	Technologie	398.955,81	1.0	8840.0	409.0	20.Aug.2030	125.0
STT	STATE STREET CORP	Bankwesen	398.966,83	1.0	9384.0	327.0	01.Nov.2034	303.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	398.146,52	1.0	9765.0	1102.0	08.Juli2046	580.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	398.150,47	1.0	9895.0	1080.0	01.Apr.2046	619.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	398.161,42	1.0	7390.0	1244.0	16.Sept.2046	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	398.171,95	1.0	12664.0	571.0	02.Juni2033	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	398.210,79	1.0	9846.0	725.0	15.Aug.2035	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	398.271,54	1.0	9917.0	262.0	01.Apr.2029	420.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	398.295,26	1.0	10563.0	325.0	06.Sept.2029	75.0
PSX	PHILLIPS 66	Energie	398.386,18	1.0	9905.0	170.0	15.März2028	390.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	398.396,90	1.0	8791.0	521.0	04.Feb.2032	245.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	398.422,42	1.0	9890.0	722.0	15.Sept.2035	510.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	398.442,73	1.0	9934.0	768.0	16.Apr.2036	518.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	397.701,96	1.0	13086.0	399.0	22.Okt.2030	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.722,65	1.0	10380.0	427.0	15.Juni2031	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	397.730,07	1.0	9920.0	216.0	21.Sept.2028	394.0
GOOGL	ALPHABET INC	Technologie	397.842,22	1.0	9821.0	1150.0	15.Feb.2046	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	397.881,10	1.0	9288.0	1355.0	15.Sept.2054	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.885,94	1.0	9869.0	170.0	01.März2033	438.0
T	AT&T INC	Kommunikation	397.957,91	1.0	9277.0	914.0	01.März2039	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.086,68	1.0	10072.0	919.0	30.Nov.2039	560.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	397.263,07	1.0	9912.0	754.0	30.Apr.2036	555.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.317,96	1.0	9871.0	76.0	14.Feb.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	397.408,26	1.0	9798.0	629.0	15.Jan.2034	450.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	397.445,81	1.0	9853.0	303.0	24.Mai2030	422.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.468,67	1.0	9926.0	568.0	23.März2032	75.0
GOOGL	ALPHABET INC	Technologie	397.553,83	1.0	13113.0	555.0	13.Nov.2032	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.557,29	1.0	11803.0	436.0	13.Mai2031	375.0
JERA	JERA CO INC RegS	Elektroindustrie	397.656,22	1.0	9862.0	385.0	02.Sept.2030	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	397.668,82	1.0	9875.0	385.0	12.Sept.2031	453.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	397.683,04	1.0	9871.0	263.0	03.März2029	415.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	396.908,97	1.0	9854.0	672.0	13.Sept.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	397.027,56	1.0	9844.0	1323.0	15.März2055	590.0
UBS	UBS GROUP AG 144A	Bankwesen	397.149,64	1.0	9820.0	454.0	10.Aug.2032	459.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	397.150,61	1.0	9880.0	242.0	23.Dez.2029	415.0
HIW	HIGHWOODS REALTY LP	REITS	397.229,43	1.0	11150.0	577.0	01.Feb.2034	765.0
DIS	WALT DISNEY CO	Kommunikation	396.599,06	1.0	11083.0	713.0	15.Dez.2035	640.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	396.643,20	1.0	9858.0	432.0	15.März2031	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.658,76	1.0	9900.0	92.0	15.Apr.2027	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	396.796,41	1.0	11836.0	292.0	09.Juli2029	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	395.922,92	1.0	9898.0	96.0	05.Mai2027	290.0
MSCI	MSCI INC	Technologie	395.982,25	1.0	9806.0	719.0	01.Sept.2035	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	396.100,19	1.0	10410.0	676.0	01.Feb.2035	585.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	396.139,53	1.0	11818.0	278.0	20.Juni2029	363.0
HUM	HUMANA INC	Versicherung	395.486,56	1.0	8712.0	1264.0	15.März2053	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	395.509,10	1.0	10459.0	411.0	13.März2032	608.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	395.556,16	1.0	9787.0	435.0	12.Mai2032	444.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.567,57	1.0	8123.0	1236.0	01.Dez.2047	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.661,48	1.0	9800.0	111.0	01.Juli2027	265.0
TMUS	T-MOBILE USA INC	Kommunikation	395.766,87	1.0	10453.0	1289.0	11.Feb.2045	380.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	395.783,11	1.0	9823.0	700.0	18.Okt.2033	113.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	395.911,48	1.0	9846.0	172.0	15.März2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.094,15	1.0	9762.0	295.0	24.Juli2034	411.0
BACR	BARCLAYS PLC	Bankwesen	395.099,20	1.0	9788.0	419.0	24.Feb.2032	452.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	395.265,32	1.0	9849.0	1345.0	15.Apr.2055	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	395.377,55	1.0	9714.0	1085.0	15.Jan.2047	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.384,08	1.0	9840.0	79.0	26.Feb.2027	235.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	395.412,31	1.0	7121.0	122.0	17.Aug.2027	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.594,92	1.0	9772.0	104.0	01.Juni2028	218.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	394.635,89	1.0	9840.0	644.0	01.März2033	125.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	394.710,23	1.0	9802.0	258.0	04.März2029	387.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.742,69	1.0	10518.0	380.0	25.März2030	63.0
CCI	CROWN CASTLE INC	Kommunikation	394.795,61	1.0	8753.0	456.0	01.Apr.2031	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.872,81	1.0	9802.0	167.0	15.Feb.2028	315.0
T	AT&T INC	Kommunikation	394.874,47	1.0	9957.0	160.0	15.Feb.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	394.890,93	1.0	9752.0	527.0	27.Juli2032	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	394.916,55	1.0	8560.0	1281.0	01.Juni2052	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	394.171,68	1.0	7834.0	1237.0	01.Apr.2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.194,03	1.0	9799.0	266.0	07.März2029	345.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	394.335,23	1.0	9822.0	471.0	15.Apr.2055	662.0
DOC	HEALTHPEAK OP LLC	REITS	394.505,57	1.0	9414.0	340.0	15.Jan.2030	300.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	394.556,86	1.0	11114.0	294.0	08.Juni2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	393.738,95	1.0	9816.0	745.0	15.Okt.2035	493.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	393.747,17	1.0	11923.0	407.0	01.Dez.2030	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	393.816,97	1.0	9153.0	1384.0	14.Aug.2054	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.841,09	1.0	9795.0	675.0	26.Sept.2034	475.0
DOC	HEALTHPEAK OP LLC	REITS	394.049,70	1.0	9184.0	427.0	15.Jan.2031	288.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	393.277,44	1.0	6692.0	1269.0	22.Juni2050	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	393.328,76	1.0	9764.0	674.0	11.Sept.2034	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	393.415,91	1.0	9798.0	806.0	23.Feb.2035	163.0
NWG	NATWEST GROUP PLC	Bankwesen	393.516,76	1.0	9736.0	1119.0	03.März2047	591.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	393.633,40	1.0	9815.0	268.0	09.Apr.2029	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	393.663,29	1.0	7495.0	190.0	01.Mai2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	392.930,27	1.0	9735.0	756.0	03.März2036	513.0
EXC	EXELON CORPORATION	Elektroindustrie	392.939,38	1.0	10260.0	697.0	15.Juni2035	563.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	392.957,84	1.0	7369.0	142.0	07.Dez.2027	387.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.039,20	1.0	8550.0	1246.0	19.Juni2049	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	393.048,28	1.0	9772.0	580.0	20.März2033	435.0
R	RYDER SYSTEM INC MTN	Transport	393.251,33	1.0	10953.0	578.0	01.Dez.2033	660.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	392.405,35	1.0	6669.0	1388.0	15.Mai2050	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.409,50	1.0	8689.0	496.0	01.Sept.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.450,04	1.0	10303.0	602.0	22.Jan.2035	568.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	392.464,89	1.0	9679.0	662.0	10.Aug.2037	563.0
XEL	XCEL ENERGY INC	Elektroindustrie	392.485,66	1.0	9788.0	84.0	15.März2027	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.528,65	1.0	9003.0	414.0	15.Nov.2035	267.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.562,03	1.0	11757.0	387.0	05.Aug.2031	367.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	392.634,86	1.0	10277.0	563.0	23.Juni2032	191.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.804,93	1.0	10284.0	201.0	12.Juli2028	607.0
NFLX	NETFLIX INC 144A	Kommunikation	392.807,16	1.0	10266.0	314.0	15.Nov.2029	538.0
AXASA	AXA SA MTN RegS	Versicherung	392.809,71	1.0	12568.0	550.0	11.Juli2043	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	392.816,56	1.0	8518.0	979.0	01.Juni2042	495.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	392.821,52	1.0	10385.0	582.0	13.Sept.2053	625.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	392.030,69	1.0	9673.0	1326.0	15.Feb.2055	574.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	392.082,27	1.0	10225.0	272.0	01.Juni2029	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.265,09	1.0	10184.0	136.0	15.Nov.2027	585.0
NTT	NTT FINANCE CORP RegS	Kommunikation	392.298,73	1.0	10454.0	376.0	03.März2030	34.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	392.324,17	1.0	9804.0	998.0	02.Nov.2040	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.324,56	1.0	7602.0	567.0	15.Nov.2038	720.0
KRC	KILROY REALTY LP	REITS	391.583,76	1.0	9695.0	296.0	15.Aug.2029	425.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	391.593,44	1.0	9710.0	573.0	15.März2033	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	391.594,17	1.0	10292.0	403.0	29.Jan.2032	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	391.656,99	1.0	9754.0	729.0	10.Apr.2037	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.694,81	1.0	5717.0	1451.0	15.Jan.2051	280.0
C	CITIGROUP INC	Bankwesen	391.700,47	1.0	9735.0	923.0	26.März2041	532.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.779,82	1.0	11100.0	214.0	17.Juli2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.814,22	1.0	8686.0	459.0	15.März2031	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	391.896,64	1.0	9727.0	726.0	15.Sept.2035	510.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.932,69	1.0	9785.0	277.0	23.Apr.2029	400.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	391.098,42	1.0	9769.0	1312.0	30.Apr.2054	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	391.261,67	1.0	8656.0	449.0	15.Feb.2031	175.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	391.266,38	1.0	10113.0	1202.0	15.Mai2055	679.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.488,61	1.0	10013.0	349.0	15.Apr.2030	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	390.710,36	1.0	10148.0	188.0	15.Mai2029	574.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	390.729,41	1.0	10214.0	274.0	01.Juni2029	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.905,27	1.0	9761.0	273.0	23.Apr.2029	345.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	390.197,64	1.0	8616.0	482.0	15.Aug.2036	249.0
SPGI	S&P GLOBAL INC	Technologie	390.324,56	1.0	7369.0	1435.0	01.März2052	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	390.419,44	1.0	10284.0	468.0	12.Mai2032	111.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	390.490,28	1.0	10264.0	247.0	01.Feb.2030	570.0
USB	US BANCORP MTN	Bankwesen	390.547,21	1.0	8677.0	504.0	03.Nov.2036	249.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.817,62	1.0	10210.0	473.0	01.Jan.2032	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	389.986,67	1.0	10142.0	586.0	15.Nov.2033	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.008,97	1.0	9744.0	716.0	31.Okt.2035	587.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.079,77	1.0	10318.0	625.0	13.März2034	584.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	390.122,57	1.0	11868.0	243.0	16.Jan.2029	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	389.338,90	1.0	10124.0	948.0	01.Juni2041	605.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	389.372,31	1.0	9672.0	675.0	17.Sept.2034	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	389.456,53	1.0	11092.0	267.0	07.Feb.2029	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.539,33	1.0	11658.0	210.0	27.Juli2028	362.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.853,66	1.0	11573.0	525.0	21.Mai2032	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	388.860,64	1.0	5955.0	1477.0	30.Sept.2050	280.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	388.920,80	1.0	10224.0	602.0	02.Feb.2035	571.0
EOANGR	E.ON SE RegS	Elektroindustrie	388.997,65	1.0	11891.0	256.0	01.März2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	389.135,19	1.0	9715.0	273.0	22.Apr.2029	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	389.224,35	1.0	12595.0	825.0	15.Jan.2039	820.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	389.237,02	1.0	9609.0	332.0	15.Jan.2030	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	389.272,72	1.0	12877.0	156.0	14.Dez.2027	188.0
FRT	FEDERAL REALTY OP LP	REITS	388.427,18	1.0	9586.0	286.0	15.Juni2029	320.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	388.462,57	1.0	13892.0	552.0	18.Jan.2033	588.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.500,74	1.0	11094.0	180.0	23.Feb.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.520,07	1.0	10185.0	323.0	07.Jan.2030	535.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	388.636,63	1.0	9657.0	606.0	01.Sept.2032	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	388.687,45	1.0	11707.0	123.0	26.Aug.2027	313.0
OMVAV	OMV AG MTN RegS	Energie	388.734,90	1.0	11708.0	473.0	04.Sept.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	388.825,94	1.0	11893.0	258.0	09.März2029	388.0
AVGO	BROADCOM INC 144A	Technologie	387.960,71	1.0	9676.0	514.0	15.Apr.2032	415.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	387.989,84	1.0	9646.0	622.0	19.Nov.2032	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	388.071,95	1.0	11806.0	343.0	09.Jan.2030	363.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	388.141,51	1.0	10076.0	705.0	13.Nov.2035	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.164,97	1.0	9665.0	613.0	04.Sept.2032	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	387.534,78	1.0	10097.0	97.0	14.Mai2027	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	387.574,98	1.0	8513.0	1164.0	15.Feb.2045	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	387.662,20	1.0	11574.0	530.0	30.Mai2032	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	387.670,67	1.0	6635.0	1390.0	15.Juli2051	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.719,04	1.0	10335.0	1008.0	07.Feb.2042	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	387.724,43	1.0	10180.0	243.0	15.Jan.2029	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	387.928,35	1.0	9643.0	687.0	18.Sept.2034	420.0
ENBCN	ENBRIDGE INC	Energie	387.205,08	1.0	9533.0	322.0	15.Nov.2029	313.0
D	DOMINION ENERGY INC	Elektroindustrie	387.281,95	1.0	10133.0	360.0	15.Juni2030	500.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	387.429,99	1.0	12390.0	585.0	12.Juni2033	500.0
T	AT&T INC	Kommunikation	386.639,52	1.0	11890.0	447.0	30.Apr.2031	395.0
BIDU	BAIDU INC	Technologie	386.699,50	1.0	9641.0	357.0	07.Apr.2030	342.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	386.743,31	1.0	12433.0	199.0	05.Okt.2033	675.0
CMI	CUMMINS INC	Zyklische Konsumgüter	386.846,13	1.0	10209.0	626.0	20.Feb.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	386.947,26	1.0	6638.0	1368.0	01.Aug.2050	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	386.286,76	1.0	9575.0	299.0	01.Aug.2029	315.0
USB	US BANCORP MTN	Bankwesen	386.305,87	1.0	10157.0	288.0	23.Juli2030	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	386.332,99	1.0	9646.0	512.0	25.Apr.2033	434.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	386.345,91	1.0	11809.0	674.0	05.März2034	400.0
INTNED	ING GROEP NV	Bankwesen	386.374,98	1.0	9065.0	453.0	01.Apr.2032	273.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	386.522,42	1.0	10076.0	143.0	15.Nov.2027	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.603,60	1.0	9513.0	368.0	28.Mai2030	349.0
CSCO	CISCO SYSTEMS INC	Technologie	385.767,54	1.0	10190.0	492.0	24.Feb.2032	495.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	385.772,66	1.0	9491.0	369.0	03.Juni2030	362.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	385.853,92	1.0	10110.0	244.0	09.Jan.2029	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.856,61	1.0	10100.0	364.0	10.Juni2030	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.862,36	1.0	12653.0	198.0	02.Juni2029	167.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	385.882,75	1.0	11777.0	168.0	15.Feb.2028	382.0
MPC	MARATHON PETROLEUM CORP	Energie	386.082,24	1.0	10204.0	338.0	01.März2030	515.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	386.107,29	1.0	9627.0	1031.0	26.März2038	200.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	386.143,72	1.0	7573.0	280.0	04.Juni2029	490.0
VRSN	VERISIGN INC	Technologie	386.160,10	1.0	8981.0	463.0	15.Juni2031	270.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	386.179,61	1.0	10296.0	181.0	04.Mai2028	638.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	385.578,99	1.0	7258.0	418.0	09.Jan.2032	369.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.602,18	1.0	9545.0	295.0	16.Juli2030	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.653,83	1.0	7597.0	248.0	16.Jan.2034	530.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	384.943,84	1.0	8055.0	1231.0	12.Nov.2039	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	385.030,22	1.0	9596.0	1372.0	15.Okt.2054	535.0
INTNED	ING GROEP NV	Bankwesen	385.033,30	1.0	10199.0	260.0	19.März2030	534.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	385.188,38	1.0	11028.0	807.0	15.Nov.2037	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	385.278,00	1.0	10260.0	138.0	27.Okt.2028	636.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	384.487,72	1.0	9593.0	360.0	15.Apr.2030	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.589,91	1.0	11793.0	181.0	31.März2029	365.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	384.590,19	1.0	11461.0	814.0	04.Juli2036	381.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	384.604,73	1.0	9539.0	198.0	28.Mai2028	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	384.687,73	1.0	9568.0	710.0	14.Okt.2033	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	384.701,51	1.0	11496.0	754.0	04.Aug.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	384.759,54	1.0	10964.0	214.0	07.Juli2028	30.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	384.807,31	1.0	9125.0	445.0	15.März2031	270.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	384.831,86	1.0	9538.0	1380.0	08.März2054	522.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	384.002,54	1.0	12746.0	195.0	24.Mai2028	45.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.006,84	1.0	11554.0	479.0	27.Aug.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	384.084,15	1.0	10950.0	240.0	15.Okt.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	384.088,22	1.0	11714.0	253.0	21.Jan.2029	313.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	384.149,38	1.0	12545.0	614.0	05.Dez.2033	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	384.236,07	1.0	10203.0	637.0	05.Apr.2034	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	384.255,88	1.0	9564.0	1081.0	07.März2039	225.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.290,76	1.0	9577.0	634.0	03.Dez.2032	63.0
DAL	DELTA AIR LINES INC	Transport	384.314,59	1.0	10081.0	365.0	10.Juli2030	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	384.400,40	1.0	10211.0	265.0	08.Apr.2029	526.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	383.601,14	1.0	8425.0	1170.0	18.Sept.2039	135.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	383.674,82	1.0	9565.0	1038.0	21.März2038	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.684,03	1.0	8947.0	473.0	14.Juli2031	261.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	383.766,51	1.0	9922.0	182.0	15.Mai2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	383.906,77	1.0	10871.0	294.0	21.Mai2029	88.0
BMO	BANK OF MONTREAL	Bankwesen	383.907,19	1.0	8934.0	507.0	10.Jan.2037	309.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.193,60	1.0	10055.0	157.0	07.Jan.2028	500.0
CSCO	CISCO SYSTEMS INC	Technologie	383.247,05	1.0	10119.0	693.0	24.Feb.2035	510.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	383.248,62	1.0	10934.0	276.0	01.März2029	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	383.266,52	1.0	10150.0	170.0	14.März2028	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	383.438,85	1.0	10033.0	192.0	26.Mai2028	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	383.525,05	1.0	10049.0	648.0	25.Juni2034	495.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.649,34	1.0	9469.0	245.0	13.Dez.2029	247.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.650,41	1.0	10068.0	249.0	16.Jan.2029	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.679,78	1.0	10098.0	502.0	01.Sept.2052	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	382.681,72	1.0	10034.0	726.0	15.Jan.2036	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.769,47	1.0	11647.0	658.0	20.Jan.2034	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	382.851,62	1.0	7540.0	1110.0	17.Juni2041	306.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	382.895,67	1.0	9984.0	231.0	13.Nov.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.009,14	1.0	9501.0	202.0	15.Juni2028	190.0
NI	NISOURCE INC	Erdgas	383.056,72	1.0	9916.0	97.0	15.Mai2027	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.325,51	1.0	11655.0	427.0	21.Jan.2031	325.0
NXPI	NXP BV	Technologie	382.328,14	1.0	9554.0	364.0	01.Mai2030	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.430,91	1.0	10064.0	162.0	26.Jan.2029	487.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	382.502,98	1.0	10072.0	164.0	31.Jan.2028	486.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	381.856,39	1.0	10133.0	566.0	01.Apr.2033	530.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.926,19	1.0	11562.0	578.0	17.Nov.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	381.970,43	1.0	11409.0	610.0	27.Mai2033	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.081,58	1.0	10121.0	259.0	15.März2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.118,87	1.0	9475.0	201.0	07.Juni2029	189.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	382.132,89	1.0	9364.0	1083.0	31.Jan.2044	538.0
NVR	NVR INC	Zyklische Konsumgüter	381.339,33	1.0	9392.0	363.0	15.Mai2030	300.0
SSELN	SSE PLC RegS	Elektroindustrie	381.377,34	1.0	11717.0	166.0	31.Dez.2079	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	381.410,86	1.0	11685.0	363.0	19.März2030	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	381.428,62	1.0	9440.0	239.0	09.Nov.2028	195.0
O	REALTY INCOME CORPORATION	REITS	381.439,19	1.0	10058.0	624.0	15.Feb.2034	513.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	381.513,07	1.0	12245.0	522.0	29.Juni2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	381.566,10	1.0	12683.0	209.0	09.Juni2028	31.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.916,84	1.0	7594.0	1417.0	13.Apr.2052	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	380.979,25	1.0	7955.0	1274.0	01.März2046	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.980,22	1.0	12204.0	576.0	14.Juni2034	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.034,71	1.0	9766.0	694.0	01.Dez.2035	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	381.047,58	1.0	10155.0	182.0	01.Mai2028	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	381.148,65	1.0	10838.0	582.0	06.Okt.2033	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.153,72	1.0	8372.0	828.0	15.Juli2036	320.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	381.193,20	1.0	10584.0	1245.0	15.Nov.2053	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	381.241,69	1.0	8446.0	585.0	15.Sept.2032	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	381.242,48	1.0	11496.0	399.0	03.Sept.2030	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	381.257,79	1.0	7588.0	1295.0	30.Sept.2047	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.445,03	1.0	9470.0	313.0	15.Sept.2029	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	380.654,90	1.0	7977.0	1364.0	05.Apr.2052	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	380.705,88	1.0	10080.0	663.0	15.Sept.2034	520.0
BACR	BARCLAYS PLC	Bankwesen	380.745,96	1.0	7466.0	1034.0	24.Nov.2042	333.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	380.769,58	1.0	11541.0	865.0	04.Dez.2036	359.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.829,91	1.0	13252.0	273.0	23.Mai2029	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.052,50	1.0	9994.0	547.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	380.098,25	1.0	10039.0	609.0	08.März2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.121,96	1.0	8817.0	424.0	30.Okt.2030	168.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	380.156,16	1.0	13600.0	160.0	11.Jan.2028	529.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.238,41	1.0	9412.0	342.0	16.Jan.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	380.278,95	1.0	10588.0	587.0	15.Nov.2033	588.0
CVX	CHEVRON USA INC	Energie	380.421,97	1.0	10119.0	354.0	15.Apr.2030	469.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	379.559,37	1.0	11573.0	345.0	15.Jan.2031	300.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	379.579,49	1.0	6791.0	1399.0	01.Juli2049	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.668,57	1.0	9971.0	365.0	08.Juli2031	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.702,92	1.0	7546.0	1344.0	22.März2050	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	379.718,33	1.0	10058.0	176.0	15.März2028	490.0
RDSALN	SHELL FINANCE US INC	Energie	379.723,73	1.0	9376.0	326.0	07.Nov.2029	238.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.815,26	1.0	8934.0	458.0	01.Mai2031	260.0
MA	MASTERCARD INC	Technologie	379.869,19	1.0	10005.0	159.0	15.Jan.2028	410.0
COP	CONOCOPHILLIPS CO	Energie	379.965,54	1.0	10725.0	266.0	15.Apr.2029	695.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	379.111,95	1.0	12092.0	647.0	23.Mai2034	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	379.279,00	1.0	10552.0	583.0	15.Nov.2033	604.0
WDSAU	WOODSIDE FINANCE LTD	Energie	379.291,73	1.0	9398.0	1310.0	12.Sept.2054	570.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	379.294,56	1.0	10830.0	251.0	19.Nov.2028	13.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	379.314,00	1.0	9976.0	331.0	15.Jan.2030	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.321,75	1.0	9406.0	1324.0	15.März2054	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	379.354,36	1.0	9449.0	358.0	19.März2030	275.0
BMO	BANK OF MONTREAL	Bankwesen	379.362,54	1.0	7491.0	288.0	17.Juli2029	442.0
OKE	ONEOK INC	Energie	379.401,43	1.0	9442.0	354.0	15.März2030	310.0
GOOGL	ALPHABET INC	Technologie	379.424,42	1.0	11675.0	1274.0	11.Mai2045	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.458,55	1.0	13530.0	150.0	12.Dez.2027	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.516,23	1.0	10033.0	714.0	10.Sept.2036	574.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	378.701,25	1.0	9412.0	1325.0	30.Sept.2055	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	378.881,49	1.0	9466.0	1342.0	01.Mai2053	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	378.943,02	1.0	6556.0	1362.0	01.Apr.2051	363.0
SRE	SEMPRA	Erdgas	378.971,84	1.0	7475.0	1268.0	01.Feb.2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.058,37	1.0	9978.0	247.0	15.Jan.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	378.423,86	1.0	11631.0	373.0	23.Apr.2030	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	378.549,49	1.0	11619.0	344.0	31.Dez.2079	425.0
T	AT&T INC	Kommunikation	378.566,40	1.0	8245.0	1083.0	15.Dez.2042	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	377.805,81	1.0	10046.0	536.0	08.Nov.2031	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	377.836,90	1.0	7460.0	162.0	18.Jan.2028	448.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	377.960,93	1.0	11339.0	833.0	05.Sept.2036	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	377.977,06	1.0	12427.0	414.0	23.Jan.2032	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	378.146,25	1.0	7839.0	1085.0	15.Juli2042	400.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	378.160,66	1.0	9319.0	367.0	15.Mai2030	285.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.384,13	1.0	9996.0	535.0	15.Sept.2032	488.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	377.427,04	1.0	10766.0	265.0	16.Jan.2029	50.0
PLD	PROLOGIS LP	REITS	377.431,45	1.0	9995.0	634.0	15.März2034	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	377.440,74	1.0	8839.0	447.0	15.Feb.2031	190.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.463,54	1.0	9415.0	632.0	05.Nov.2032	38.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.467,32	1.0	9385.0	352.0	01.März2030	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	377.541,55	1.0	12240.0	392.0	21.Sept.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.574,98	1.0	12158.0	196.0	15.Sept.2033	575.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	377.580,67	1.0	13634.0	127.0	19.Sept.2028	558.0
EXC	EXELON CORPORATION	Elektroindustrie	377.700,10	1.0	9788.0	354.0	15.Apr.2030	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	377.739,18	1.0	12247.0	535.0	21.Sept.2032	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	376.899,04	1.0	6717.0	1389.0	15.Juni2051	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	377.103,66	1.0	10051.0	475.0	01.Nov.2031	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	377.196,43	1.0	7507.0	1416.0	01.Apr.2052	390.0
COF	CAPITAL ONE NA	Bankwesen	377.197,11	1.0	9363.0	348.0	06.Feb.2030	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.252,28	1.0	9378.0	515.0	14.März2032	378.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	377.264,52	1.0	9389.0	503.0	30.März2032	440.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.322,33	1.0	12043.0	563.0	31.Dez.2079	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	376.461,62	1.0	10027.0	577.0	26.Apr.2034	497.0
CSX	CSX CORP	Transport	376.485,94	1.0	9981.0	256.0	15.März2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	376.710,47	1.0	12131.0	487.0	15.Nov.2033	902.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.739,45	1.0	10746.0	608.0	25.Apr.2035	664.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	376.808,42	1.0	10018.0	809.0	15.Apr.2037	550.0
DOV	DOVER CORP	Produktionsmittel	376.887,90	1.0	11401.0	648.0	12.Nov.2033	350.0
INTC	INTEL CORPORATION	Technologie	376.112,25	1.0	7729.0	1201.0	19.Mai2046	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.122,42	1.0	12269.0	483.0	10.Nov.2031	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	376.185,08	1.0	11542.0	179.0	29.März2028	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	376.196,54	1.0	9908.0	105.0	12.Juni2027	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	376.359,25	1.0	11469.0	711.0	07.Feb.2036	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.366,66	1.0	9971.0	82.0	08.März2027	410.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	376.396,76	1.0	9937.0	166.0	03.Feb.2028	392.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	376.433,45	1.0	9989.0	132.0	25.Sept.2027	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.564,19	1.0	9984.0	764.0	30.Apr.2036	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.594,59	1.0	10697.0	919.0	15.Okt.2039	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	375.648,63	1.0	12024.0	358.0	15.Mai2030	438.0
OKE	ONEOK INC	Energie	375.663,08	1.0	9969.0	131.0	24.Sept.2027	425.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	375.718,53	1.0	9925.0	168.0	09.Feb.2029	401.0
ELV	ELEVANCE HEALTH INC	Versicherung	375.833,26	1.0	10052.0	338.0	15.Feb.2030	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	375.836,26	1.0	11377.0	408.0	30.Okt.2031	313.0
PLD	PROLOGIS LP	REITS	375.865,38	1.0	9882.0	557.0	15.Jan.2033	463.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	375.117,92	1.0	8278.0	1122.0	15.März2043	415.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.167,00	1.0	9889.0	252.0	22.Jan.2030	403.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	375.202,85	1.0	12108.0	198.0	21.Sept.2033	550.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	375.222,88	1.0	9965.0	179.0	02.Apr.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	375.262,82	1.0	11501.0	532.0	14.März2032	238.0
KEY	KEYCORP MTN	Bankwesen	375.295,99	1.0	10618.0	598.0	06.März2035	640.0
AVGO	BROADCOM INC	Technologie	375.310,73	1.0	9865.0	560.0	15.Jan.2033	460.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	375.398,42	1.0	11530.0	532.0	17.Apr.2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.411,46	1.0	12056.0	596.0	24.Mai2033	413.0
HAL	HALLIBURTON COMPANY	Energie	375.523,03	1.0	9785.0	727.0	15.Nov.2035	485.0
UBS	UBS GROUP AG 144A	Bankwesen	375.525,79	1.0	9964.0	142.0	23.März2028	425.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.550,62	1.0	14521.0	228.0	20.Nov.2028	813.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	374.685,57	1.0	9299.0	512.0	22.Feb.2032	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	374.691,50	1.0	9892.0	421.0	15.Feb.2031	450.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	374.908,38	1.0	9874.0	412.0	26.Jan.2032	448.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.032,96	1.0	10524.0	573.0	12.Juli2033	609.0
GPN	GLOBAL PAYMENTS INC	Technologie	375.044,29	1.0	9754.0	532.0	15.Nov.2032	520.0
INTC	INTEL CORPORATION	Technologie	374.375,47	1.0	9976.0	766.0	15.Mai2036	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	374.604,71	1.0	12068.0	212.0	17.Aug.2033	500.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	374.636,34	1.0	9926.0	174.0	03.März2028	377.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	373.807,54	1.0	11276.0	756.0	31.Okt.2036	379.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.813,91	1.0	10474.0	1208.0	15.Jan.2053	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	373.923,72	1.0	9291.0	352.0	15.Feb.2030	256.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	373.950,47	1.0	11988.0	350.0	20.Mai2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.952,23	1.0	11451.0	360.0	06.März2030	288.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	373.982,68	1.0	8765.0	450.0	28.Feb.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	374.037,83	1.0	11967.0	188.0	23.Mai2029	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	374.109,61	1.0	10479.0	932.0	30.März2040	613.0
T	AT&T INC	Kommunikation	374.141,08	1.0	11396.0	336.0	17.Dez.2029	260.0
MPLX	MPLX LP	Energie	374.162,13	1.0	9922.0	169.0	15.März2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	374.192,86	1.0	9964.0	276.0	23.Apr.2029	436.0
CCI	CROWN CASTLE INC	Kommunikation	373.365,45	1.0	9872.0	164.0	15.Feb.2028	380.0
CCI	CROWN CASTLE INC	Kommunikation	373.386,57	1.0	9892.0	125.0	01.Sept.2027	365.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	373.396,86	1.0	11406.0	439.0	31.Dez.2079	379.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.446,75	1.0	8238.0	1191.0	15.Sept.2045	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	373.593,63	1.0	8278.0	1252.0	15.Apr.2047	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.671,11	1.0	12235.0	642.0	29.Nov.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.772,75	1.0	9326.0	527.0	15.Apr.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	372.924,31	1.0	8183.0	1292.0	18.Okt.2041	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	372.953,61	1.0	9929.0	585.0	22.Apr.2033	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	373.168,07	1.0	7397.0	545.0	15.März2038	670.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	373.185,13	1.0	11403.0	141.0	19.Okt.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.306,43	1.0	9930.0	90.0	07.Apr.2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	372.663,53	1.0	12094.0	390.0	06.Sept.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	372.681,80	1.0	9742.0	755.0	15.Feb.2036	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	372.726,42	1.0	9810.0	203.0	01.Juli2028	375.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	372.753,80	1.0	8279.0	1147.0	15.März2044	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	372.766,79	1.0	10331.0	1095.0	31.Okt.2048	463.0
RELLN	RELX FINANCE BV RegS	Technologie	372.780,87	1.0	11420.0	607.0	20.März2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.851,47	1.0	12197.0	567.0	16.Nov.2032	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	372.021,35	1.0	11221.0	892.0	20.Nov.2037	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.022,96	1.0	13490.0	311.0	17.Okt.2034	564.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	372.030,02	1.0	9918.0	439.0	03.Mai2032	461.0
NWG	NATWEST GROUP PLC	Bankwesen	372.053,41	1.0	10525.0	546.0	02.März2034	602.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	372.095,60	1.0	9868.0	1343.0	01.Apr.2055	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	372.144,46	1.0	10610.0	558.0	22.Apr.2033	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	372.241,78	1.0	7338.0	369.0	20.Juni2031	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	372.249,03	1.0	9772.0	735.0	31.Jan.2036	535.0
NFLX	NETFLIX INC	Kommunikation	372.269,11	1.0	12153.0	277.0	15.Mai2029	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.349,93	1.0	11379.0	109.0	14.Sept.2032	104.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	372.414,30	1.0	9099.0	1119.0	15.Juni2044	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	372.447,03	1.0	10559.0	585.0	15.Sept.2033	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	371.613,16	1.0	8108.0	1091.0	20.Juni2042	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	371.629,73	1.0	9903.0	765.0	15.Mai2036	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.643,52	1.0	10359.0	526.0	15.Nov.2032	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	371.716,25	1.0	11947.0	184.0	31.Dez.2079	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	371.741,25	1.0	11336.0	664.0	12.Feb.2034	388.0
C	CITIGROUP INC	Bankwesen	371.829,44	1.0	9846.0	663.0	19.Sept.2039	541.0
AVGO	BROADCOM INC 144A	Technologie	371.883,40	1.0	9895.0	270.0	15.Apr.2029	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	371.887,23	1.0	7066.0	1372.0	15.Jan.2041	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.940,61	1.0	12064.0	221.0	28.Sept.2029	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	371.990,37	1.0	9878.0	82.0	08.März2027	265.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	371.149,15	1.0	12096.0	222.0	22.Nov.2028	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.215,13	1.0	9078.0	427.0	01.Feb.2031	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	371.394,87	1.0	11115.0	798.0	15.Nov.2037	663.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	371.408,60	1.0	12044.0	538.0	14.Sept.2032	450.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	371.413,66	1.0	11109.0	879.0	15.Nov.2039	675.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	371.427,01	1.0	9827.0	1364.0	15.März2055	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	371.436,00	1.0	10556.0	976.0	01.Apr.2041	595.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	371.511,21	1.0	7850.0	1340.0	15.März2049	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	371.518,34	1.0	11954.0	601.0	14.Juni2033	413.0
BA	BOEING CO	Produktionsmittel	370.822,85	1.0	9804.0	164.0	01.Feb.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	370.827,78	1.0	14244.0	370.0	14.Sept.2031	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.037,79	1.0	6673.0	1485.0	15.Feb.2053	330.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	371.087,29	1.0	6052.0	1427.0	01.Dez.2051	310.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	371.096,96	1.0	11887.0	185.0	16.Mai2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.273,32	1.0	11891.0	188.0	29.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.345,32	1.0	12179.0	336.0	13.Jan.2031	463.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	370.443,16	1.0	6716.0	1394.0	15.Okt.2050	350.0
TRMB	TRIMBLE INC	Technologie	370.582,37	1.0	10503.0	549.0	15.März2033	610.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	370.609,44	1.0	12065.0	621.0	05.Okt.2033	425.0
AAPL	APPLE INC	Technologie	370.629,67	1.0	8722.0	1184.0	13.Mai2045	438.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	369.843,10	1.0	11198.0	288.0	22.Mai2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.846,65	1.0	11926.0	203.0	05.Juli2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	369.874,69	1.0	7373.0	89.0	01.Apr.2027	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	370.018,52	1.0	11359.0	110.0	17.Juni2027	25.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	370.047,35	1.0	7271.0	635.0	21.Nov.2033	390.0
TELPM	PLDT INC RegS	Kommunikation	370.093,77	1.0	9182.0	433.0	23.Jan.2031	250.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	370.102,08	1.0	7388.0	318.0	17.Okt.2030	400.0
STT	STATE STREET CORP	Bankwesen	370.156,84	1.0	10317.0	228.0	21.Nov.2029	568.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	370.201,92	1.0	12157.0	165.0	26.Jan.2028	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.242,64	1.0	11908.0	192.0	12.Juni2028	413.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	369.369,62	1.0	10374.0	306.0	01.Feb.2055	688.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	369.428,04	1.0	7385.0	322.0	31.Okt.2030	400.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	369.433,28	1.0	9164.0	1144.0	15.Sept.2045	520.0
UNP	UNION PACIFIC CORPORATION	Transport	369.457,40	1.0	7301.0	1529.0	15.Aug.2059	395.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	369.492,94	1.0	6275.0	1617.0	15.Nov.2061	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.635,83	1.0	11848.0	585.0	12.Mai2033	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.695,43	1.0	10256.0	765.0	15.Mai2067	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.696,48	1.0	9761.0	571.0	15.Feb.2033	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	369.701,31	1.0	11865.0	281.0	04.Juni2034	427.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	369.710,28	1.0	9173.0	433.0	18.Feb.2036	327.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	369.790,08	1.0	9830.0	1510.0	15.Okt.2065	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	368.925,45	1.0	11278.0	895.0	26.Feb.2037	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	369.031,58	1.0	7350.0	312.0	26.Sept.2030	384.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	369.035,84	1.0	12159.0	149.0	23.Feb.2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.042,08	1.0	11270.0	601.0	10.Feb.2033	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	369.049,76	1.0	8912.0	1122.0	08.Juli2044	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	369.100,71	1.0	9756.0	760.0	15.März2036	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.129,81	1.0	9719.0	287.0	01.Juli2029	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	369.136,24	1.0	12097.0	312.0	02.Jan.2035	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.275,19	1.0	9137.0	465.0	13.Juli2031	306.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	369.300,79	1.0	11264.0	341.0	01.Dez.2029	200.0
ENIIM	ENI SPA NC9 RegS	Energie	369.325,67	1.0	11047.0	348.0	31.Dez.2079	275.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	369.342,46	1.0	7253.0	364.0	23.Mai2030	409.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.354,03	1.0	9897.0	170.0	15.März2028	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.551,73	1.0	11842.0	353.0	16.Mai2030	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	368.573,91	1.0	7240.0	1086.0	14.Dez.2046	337.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	368.581,90	1.0	11142.0	865.0	15.Jan.2039	650.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	368.582,56	1.0	10317.0	1306.0	29.Mai2055	617.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	368.584,54	1.0	10298.0	630.0	01.Juni2034	545.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	368.587,89	1.0	10351.0	240.0	21.Jan.2029	625.0
CMI	CUMMINS INC	Zyklische Konsumgüter	368.635,98	1.0	9717.0	1353.0	20.Feb.2054	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.714,41	1.0	9708.0	371.0	01.Juli2030	360.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.715,16	1.0	11955.0	224.0	27.Sept.2048	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	368.775,98	1.0	11238.0	225.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	368.136,44	1.0	7170.0	348.0	28.Mai2035	616.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	368.154,81	1.0	6586.0	1431.0	01.Juli2050	313.0
T	AT&T INC	Kommunikation	368.179,99	1.0	9672.0	1116.0	30.Apr.2046	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	368.241,35	1.0	10363.0	594.0	01.Feb.2035	605.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	368.314,93	1.0	9720.0	663.0	06.Mai2033	88.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	368.440,14	1.0	10232.0	139.0	01.Dez.2027	690.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	367.699,84	1.0	11868.0	188.0	26.Juni2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.875,75	1.0	8110.0	1389.0	15.März2055	467.0
DIS	WALT DISNEY CO	Kommunikation	367.903,07	1.0	7336.0	88.0	30.März2027	306.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.030,38	1.0	12071.0	161.0	11.Jan.2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.186,45	1.0	9097.0	866.0	19.Sept.2035	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.210,86	1.0	12232.0	344.0	30.Apr.2035	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	367.238,65	1.0	9693.0	1355.0	15.März2056	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	367.348,90	1.0	10432.0	1079.0	01.Apr.2046	675.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	367.374,69	1.0	11935.0	464.0	05.Sept.2031	400.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	367.390,63	1.0	8526.0	456.0	15.Mai2031	251.0
CCI	CROWN CASTLE INC	Kommunikation	367.395,27	1.0	10257.0	271.0	01.Juni2029	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	367.471,67	1.0	6996.0	1414.0	01.Mai2050	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.577,71	1.0	11963.0	300.0	21.Sept.2029	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	367.592,34	1.0	10349.0	244.0	02.Feb.2029	593.0
ALVGR	ALLIANZ SE RegS	Versicherung	366.727,64	1.0	11810.0	491.0	05.Juli2052	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.736,18	1.0	9644.0	410.0	31.Jan.2031	513.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	366.770,38	1.0	11836.0	111.0	05.Juli2027	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	366.871,86	1.0	11272.0	142.0	15.Okt.2027	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	366.873,22	1.0	10276.0	637.0	15.Juni2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	366.983,14	1.0	9643.0	690.0	15.Jan.2035	470.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	366.313,31	1.0	12969.0	600.0	10.Nov.2033	538.0
BASGR	BASF SE RegS	Grundstoffindustrie	366.327,96	1.0	11838.0	529.0	29.Juni2032	375.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	366.406,04	1.0	9706.0	728.0	19.Sept.2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.566,83	1.0	6575.0	1358.0	01.Feb.2050	345.0
DIS	WALT DISNEY CO	Kommunikation	366.632,87	1.0	9708.0	163.0	13.Jan.2028	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.693,34	1.0	10221.0	606.0	30.Mai2035	594.0
BCECN	BELL CANADA MTN	Kommunikation	365.834,87	1.0	7923.0	519.0	10.Nov.2032	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	365.836,51	1.0	7248.0	172.0	09.März2033	616.0
KMI	KINDER MORGAN INC	Energie	365.867,93	1.0	10109.0	658.0	01.Dez.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	365.888,22	1.0	6581.0	1472.0	15.Feb.2052	320.0
AVGO	BROADCOM INC	Technologie	365.923,02	1.0	9649.0	866.0	15.Feb.2038	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	366.021,79	1.0	10238.0	617.0	01.Juli2034	638.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.030,71	1.0	10296.0	437.0	23.Juli2032	572.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.040,02	1.0	10317.0	549.0	31.Jan.2033	535.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	366.060,77	1.0	11838.0	294.0	16.Juli2029	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	366.065,52	1.0	9047.0	1113.0	11.Feb.2043	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.177,82	1.0	10224.0	186.0	06.Juni2028	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	365.409,50	1.0	7244.0	1048.0	01.März2041	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.432,22	1.0	10256.0	284.0	06.Juli2029	561.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	365.507,73	1.0	10283.0	600.0	24.Jan.2035	571.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	365.547,30	1.0	10244.0	379.0	05.Juli2034	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.566,82	1.0	11810.0	452.0	16.Juli2032	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	365.634,65	1.0	12144.0	517.0	04.Apr.2032	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	365.690,26	1.0	9128.0	454.0	15.Apr.2031	255.0
AXASA	AXA SA MTN RegS	Versicherung	365.717,09	1.0	11944.0	394.0	12.Okt.2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	365.750,41	1.0	11729.0	442.0	20.Mai2036	413.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	365.814,59	1.0	9017.0	455.0	01.Juni2031	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	364.950,56	1.0	9093.0	1311.0	15.Okt.2054	560.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	364.981,47	1.0	11849.0	688.0	07.Sept.2034	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	365.006,38	1.0	9014.0	925.0	06.Mai2036	95.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.219,57	1.0	8478.0	557.0	20.Mai2032	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	365.241,71	1.0	10213.0	188.0	12.Juni2028	560.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.243,88	1.0	7301.0	458.0	16.Juni2036	421.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.246,54	1.0	13155.0	164.0	20.Jan.2028	325.0
BXP	BOSTON PROPERTIES LP	REITS	365.255,87	1.0	8672.0	535.0	01.Apr.2032	255.0
DUK	DUKE ENERGY CORP	Elektroindustrie	365.282,06	1.0	10225.0	634.0	15.Juni2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	365.301,54	1.0	9714.0	1438.0	18.Apr.2064	590.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	364.554,50	1.0	11863.0	309.0	07.Sept.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.595,90	1.0	9033.0	384.0	15.Juni2030	210.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	364.638,51	1.0	10265.0	218.0	01.Feb.2029	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	364.661,67	1.0	9004.0	496.0	14.Jan.2037	365.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.666,37	1.0	8999.0	451.0	09.Juni2032	289.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	364.748,55	1.0	9021.0	505.0	12.Jan.2032	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	364.777,42	1.0	10222.0	277.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	364.843,05	1.0	10377.0	429.0	07.Okt.2030	69.0
UPS	UNITED PARCEL SERVICE INC	Transport	364.916,09	1.0	7505.0	1285.0	15.Nov.2047	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	364.072,81	1.0	11783.0	276.0	06.Juni2029	330.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	364.084,49	1.0	10224.0	429.0	29.Juli2031	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	364.093,17	1.0	7744.0	1268.0	03.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	364.109,84	1.0	8468.0	1179.0	19.Feb.2046	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	364.154,99	1.0	11986.0	338.0	10.Jan.2031	413.0
T	AT&T INC	Kommunikation	364.168,50	1.0	9706.0	744.0	01.Nov.2035	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	364.201,40	1.0	10170.0	269.0	15.Mai2029	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	364.203,03	1.0	10138.0	127.0	15.Dez.2052	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	364.272,23	1.0	11791.0	280.0	26.Juni2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	364.291,28	1.0	9067.0	524.0	17.März2032	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	364.333,63	1.0	8987.0	1504.0	09.Feb.2064	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	364.358,76	1.0	9018.0	501.0	20.Jan.2033	313.0
AKERBP	AKER BP ASA 144A	Energie	364.374,21	1.0	9594.0	414.0	15.Jan.2031	400.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	364.415,67	1.0	11189.0	170.0	26.Jan.2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	363.619,08	1.0	13953.0	212.0	11.Sept.2028	675.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	363.707,62	1.0	8473.0	1103.0	21.Aug.2042	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.717,52	1.0	7229.0	1323.0	15.Sept.2046	330.0
SPGI	S&P GLOBAL INC	Technologie	363.745,14	1.0	9652.0	264.0	01.März2029	270.0
HXL	HEXCEL CORPORATION	Produktionsmittel	363.781,75	1.0	10281.0	674.0	26.Feb.2035	588.0
DE	DEERE & CO	Produktionsmittel	363.799,62	1.0	10226.0	1362.0	19.Jan.2055	570.0
INTC	INTEL CORPORATION	Technologie	363.894,97	1.0	9600.0	533.0	05.Aug.2032	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	363.961,23	1.0	7930.0	1292.0	12.Juli2047	390.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	364.005,65	1.0	9283.0	354.0	21.Feb.2030	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.032,21	1.0	11733.0	106.0	16.Juni2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.039,00	1.0	11940.0	406.0	29.Nov.2030	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.308,74	1.0	8974.0	459.0	15.Mai2031	230.0
R	RYDER SYSTEM INC MTN	Transport	363.324,71	1.0	10156.0	187.0	01.Juni2028	525.0
MBKPW	MBANK SA MTN RegS	Bankwesen	363.329,93	1.0	11826.0	309.0	27.Sept.2030	403.0
LIN	LINDE PLC RegS	Grundstoffindustrie	363.392,56	1.0	11759.0	277.0	12.Juni2029	338.0
MPC	MARATHON PETROLEUM CORP	Energie	363.453,25	1.0	10283.0	679.0	01.März2035	570.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.546,44	1.0	11835.0	119.0	26.Sept.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.558,21	1.0	11999.0	169.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.599,34	1.0	12042.0	356.0	07.März2030	413.0
HYDONE	HYDRO ONE INC	Elektroindustrie	363.604,38	1.0	7254.0	275.0	05.Apr.2029	302.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	362.743,10	1.0	8994.0	382.0	28.Mai2030	170.0
EQIX	EQUINIX INC	Technologie	362.786,11	1.0	9526.0	323.0	18.Nov.2029	320.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	362.821,11	1.0	11699.0	524.0	15.Juni2032	380.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	362.842,88	1.0	11932.0	328.0	09.Jan.2030	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	363.070,95	1.0	12098.0	282.0	02.Mai2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.087,80	1.0	9016.0	393.0	17.Juli2030	205.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	363.099,00	1.0	11716.0	443.0	22.Mai2031	347.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	362.356,76	1.0	9551.0	200.0	15.Juni2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.484,80	1.0	11717.0	99.0	19.Mai2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	362.536,93	1.0	11677.0	441.0	19.Mai2032	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	362.561,29	1.0	9013.0	442.0	09.Feb.2031	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.566,27	1.0	9904.0	95.0	03.Mai2027	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	362.625,35	1.0	10257.0	414.0	22.Feb.2031	510.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	362.661,90	1.0	11663.0	666.0	07.Juni2034	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	362.709,39	1.0	10288.0	220.0	19.Sept.2028	590.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	362.711,46	1.0	11951.0	340.0	16.Jan.2031	400.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	362.720,89	1.0	13953.0	911.0	17.Sept.2040	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.840,41	1.0	11949.0	428.0	09.Feb.2032	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	361.858,39	1.0	10063.0	1322.0	15.Mai2055	585.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.062,62	1.0	11629.0	440.0	16.Juni2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	362.065,76	1.0	11725.0	612.0	13.Juli2033	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	362.097,76	1.0	8224.0	1233.0	20.Mai2047	430.0
MPC	MARATHON PETROLEUM CORP	Energie	362.177,66	1.0	10696.0	941.0	01.März2041	650.0
CVX	CHEVRON USA INC	Energie	362.186,21	1.0	9635.0	124.0	12.Aug.2027	102.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	362.245,11	1.0	11796.0	117.0	15.Sept.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	361.416,11	1.0	8984.0	952.0	29.Sept.2057	511.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	361.450,36	1.0	8320.0	1159.0	15.Juni2046	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	361.464,65	1.0	11794.0	134.0	12.Okt.2027	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.472,27	1.0	11815.0	406.0	16.Okt.2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	361.498,22	1.0	10098.0	270.0	15.Mai2029	488.0
EDENFP	EDENRED RegS	Technologie	361.539,80	1.0	11672.0	447.0	13.Juni2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	361.575,82	1.0	7187.0	511.0	05.März2032	364.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	361.608,25	1.0	9005.0	404.0	27.Aug.2030	188.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	361.626,94	1.0	11849.0	317.0	13.Nov.2029	371.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	361.631,74	1.0	10216.0	411.0	13.Feb.2031	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	361.643,73	1.0	11889.0	163.0	13.Jan.2048	463.0
O	REALTY INCOME CORPORATION	REITS	361.649,00	1.0	9523.0	331.0	15.Dez.2029	310.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	361.698,32	1.0	9009.0	449.0	15.März2031	238.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.714,76	1.0	9685.0	147.0	18.Nov.2027	253.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	361.759,04	1.0	10213.0	709.0	15.Aug.2035	555.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	361.838,41	1.0	11846.0	491.0	11.Dez.2036	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	360.973,02	1.0	8665.0	961.0	15.März2039	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	361.035,50	1.0	10841.0	737.0	01.Juni2036	625.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.257,34	1.0	10998.0	298.0	12.Juni2029	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	361.280,60	1.0	7573.0	269.0	03.Apr.2034	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.285,44	1.0	11895.0	416.0	06.Jan.2031	388.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	361.337,79	1.0	11915.0	430.0	24.Jan.2031	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	361.341,75	1.0	11895.0	719.0	16.Jan.2035	428.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.344,06	1.0	11781.0	135.0	28.Sept.2027	375.0
CCI	CROWN CASTLE INC	Kommunikation	361.364,37	1.0	7200.0	1119.0	01.Apr.2041	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	360.531,64	1.0	13048.0	116.0	15.Juli2027	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	360.613,50	1.0	10227.0	1274.0	22.März2054	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.619,23	1.0	10218.0	1494.0	15.Sept.2115	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.625,42	1.0	10146.0	327.0	16.Jan.2031	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.636,71	1.0	10249.0	634.0	31.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.679,26	1.0	9554.0	307.0	15.Aug.2029	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	360.705,58	1.0	6138.0	1476.0	10.Nov.2050	277.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.710,84	1.0	10131.0	438.0	02.Juli2031	514.0
PSX	PHILLIPS 66 CO	Energie	360.718,41	1.0	9399.0	1295.0	15.Juni2054	565.0
LIN	LINDE PLC RegS	Grundstoffindustrie	360.765,78	1.0	11645.0	677.0	12.Juni2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.786,53	1.0	11620.0	275.0	13.Mai2030	355.0
KD	KYNDRYL HOLDINGS INC	Technologie	360.798,40	1.0	7193.0	1036.0	15.Okt.2041	410.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	360.810,18	1.0	10076.0	698.0	28.Mai2035	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.857,57	1.0	9501.0	434.0	15.Jan.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.863,89	1.0	5877.0	1359.0	30.Juni2062	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.906,96	1.0	9599.0	181.0	20.März2028	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	360.907,62	1.0	10167.0	446.0	22.Juli2032	506.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	360.116,84	1.0	7119.0	415.0	12.Feb.2031	514.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	360.263,46	1.0	7874.0	1273.0	15.Jan.2049	430.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	360.331,51	1.0	9540.0	306.0	15.Aug.2029	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	360.350,59	1.0	8373.0	1099.0	15.Feb.2044	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.452,94	1.0	11782.0	831.0	15.Jan.2039	763.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	359.636,59	1.0	13123.0	572.0	14.Feb.2033	575.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	359.667,50	1.0	11812.0	321.0	23.Nov.2029	338.0
VLTO	VERALTO CORP	Produktionsmittel	359.778,93	1.0	10208.0	594.0	18.Sept.2033	545.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	359.849,86	1.0	11672.0	459.0	21.Juli2031	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	359.854,95	1.0	7026.0	701.0	10.Dez.2035	595.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.938,27	1.0	11915.0	433.0	04.März2032	420.0
AVLN	AVIVA PLC MTN RegS	Versicherung	359.950,70	1.0	13988.0	544.0	27.Nov.2053	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.955,70	1.0	10236.0	494.0	04.Apr.2032	563.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	359.995,13	1.0	11751.0	121.0	22.Sept.2027	345.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	360.056,47	1.0	11924.0	672.0	07.März2034	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	359.326,99	1.0	10159.0	556.0	21.Feb.2033	525.0
MTB	M&T BANK CORPORATION	Bankwesen	359.342,26	1.0	10099.0	363.0	08.Juli2031	518.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	359.404,55	1.0	11649.0	287.0	14.Juli2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.472,06	1.0	11704.0	305.0	27.Aug.2030	346.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	359.552,08	1.0	9448.0	1335.0	01.Aug.2053	535.0
SRGIM	SNAM SPA RegS	Erdgas	359.578,82	1.0	11775.0	309.0	31.Dez.2079	450.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.619,87	1.0	11607.0	369.0	28.Mai2030	346.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	358.857,54	1.0	10919.0	641.0	31.März2039	261.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.889,22	1.0	9473.0	311.0	01.Sept.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	358.970,81	1.0	8896.0	473.0	12.Juli2031	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	358.972,49	1.0	11665.0	112.0	06.Juli2047	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.005,67	1.0	11731.0	488.0	14.Nov.2036	427.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.017,39	1.0	10997.0	230.0	14.Sept.2029	67.0
DIS	WALT DISNEY CO	Kommunikation	359.067,30	1.0	10980.0	660.0	15.Dez.2034	620.0
AKERBP	AKER BP ASA MTN RegS	Energie	359.159,46	1.0	10922.0	291.0	12.Mai2029	113.0
AON	AON NORTH AMERICA INC	Versicherung	359.167,82	1.0	10170.0	255.0	01.März2029	515.0
EXC	PECO ENERGY CO	Elektroindustrie	358.333,33	1.0	7492.0	1308.0	15.Sept.2047	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.345,41	1.0	10214.0	566.0	19.Apr.2034	541.0
AXASA	AXA SA MTN RegS	Versicherung	358.383,30	1.0	11812.0	583.0	10.Jan.2033	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	358.389,00	1.0	11763.0	240.0	28.Nov.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.408,28	1.0	9498.0	703.0	04.Okt.2033	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	358.418,84	1.0	8840.0	1130.0	01.Feb.2044	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	358.492,43	1.0	11788.0	150.0	04.Dez.2027	331.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.557,63	1.0	8817.0	1360.0	15.Jan.2053	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.612,57	1.0	10339.0	690.0	09.Mai2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	358.618,28	1.0	10198.0	569.0	01.Apr.2033	510.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	358.632,01	1.0	11829.0	166.0	24.Jan.2028	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	358.665,00	1.0	10116.0	248.0	30.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	358.711,62	1.0	9932.0	213.0	10.Sept.2028	395.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	358.739,97	1.0	9536.0	358.0	01.Apr.2030	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.889,17	1.0	11648.0	469.0	05.Sept.2031	363.0
COP	CONOCOPHILLIPS CO	Energie	357.949,24	1.0	9295.0	1311.0	15.Mai2053	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.961,88	1.0	9958.0	1328.0	15.Nov.2054	570.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	358.052,98	1.0	8287.0	1163.0	15.Juli2045	450.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	358.184,92	1.0	10000.0	722.0	26.Nov.2035	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.185,23	1.0	10184.0	497.0	01.Apr.2032	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.195,29	1.0	8841.0	1320.0	15.Feb.2053	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.265,86	1.0	12931.0	163.0	17.Jan.2029	242.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	358.288,66	1.0	9962.0	177.0	20.Apr.2028	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.467,10	1.0	10954.0	236.0	13.Sept.2029	60.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	357.609,24	1.0	10074.0	369.0	01.Aug.2030	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	357.670,73	1.0	11644.0	626.0	23.Sept.2033	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	357.704,32	1.0	11737.0	329.0	14.Nov.2029	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	357.776,94	1.0	10054.0	60.0	12.Jan.2027	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.829,37	1.0	11795.0	253.0	15.Jan.2030	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.830,18	1.0	11640.0	300.0	22.Juli2029	313.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	356.981,84	1.0	11461.0	731.0	28.Mai2035	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	357.021,90	1.0	11873.0	267.0	13.Apr.2029	391.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	357.083,06	1.0	10155.0	176.0	01.Apr.2028	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.104,77	1.0	11781.0	344.0	23.Jan.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	357.150,92	1.0	11905.0	194.0	05.Mai2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.154,32	1.0	6993.0	1047.0	01.Juni2041	350.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	357.281,97	1.0	11658.0	841.0	15.Okt.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	357.351,50	1.0	11546.0	527.0	19.Mai2032	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	357.357,00	1.0	11655.0	476.0	23.Okt.2031	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.364,00	1.0	10051.0	612.0	18.Jan.2034	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	357.390,45	1.0	11547.0	367.0	13.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.403,65	1.0	11729.0	135.0	09.Nov.2027	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	356.542,91	1.0	10015.0	193.0	11.Juni2028	430.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.600,34	1.0	11633.0	482.0	12.Sept.2031	336.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.626,87	1.0	12886.0	928.0	29.März2040	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	356.639,48	1.0	11724.0	232.0	22.Nov.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.641,50	1.0	9497.0	234.0	15.Okt.2028	240.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	356.674,43	1.0	7080.0	306.0	15.Aug.2029	339.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.701,89	1.0	11539.0	366.0	20.Mai2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	356.735,20	1.0	11555.0	279.0	06.Mai2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	356.817,43	1.0	11853.0	439.0	04.Apr.2031	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.875,48	1.0	11512.0	736.0	16.Juli2035	408.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	356.925,26	1.0	10104.0	561.0	28.Feb.2033	505.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	356.947,99	1.0	11597.0	194.0	28.Mai2028	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.969,78	1.0	11588.0	200.0	16.Juni2029	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	356.970,08	1.0	11759.0	728.0	12.Jan.2035	388.0
KLAC	KLA CORP	Technologie	356.091,45	1.0	10032.0	520.0	15.Juli2032	465.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	356.105,12	1.0	11579.0	195.0	24.Mai2028	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	356.215,65	1.0	11835.0	442.0	02.Apr.2031	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	356.274,59	1.0	11699.0	145.0	02.Nov.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.290,27	1.0	11516.0	752.0	01.Juli2035	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	356.377,46	1.0	11803.0	511.0	08.März2033	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.383,00	1.0	11783.0	342.0	05.Feb.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.391,52	1.0	11733.0	725.0	11.Jan.2035	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.396,38	1.0	11389.0	117.0	15.Juli2027	75.0
HPQ	HP INC	Technologie	356.406,37	1.0	9840.0	107.0	17.Juni2027	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	356.422,82	1.0	10947.0	229.0	01.Sept.2028	25.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	356.439,22	1.0	11547.0	278.0	07.Mai2029	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	356.468,99	1.0	8867.0	939.0	24.Sept.2038	390.0
HAL	HALLIBURTON COMPANY	Energie	356.525,70	1.0	11781.0	873.0	15.Sept.2039	745.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.653,22	1.0	11560.0	385.0	15.Juli2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.674,78	1.0	9935.0	572.0	15.Mai2033	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	355.692,24	1.0	7925.0	1269.0	15.Dez.2047	408.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.693,54	1.0	9458.0	317.0	01.Okt.2029	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.737,91	1.0	11445.0	744.0	27.Mai2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.812,30	1.0	9400.0	341.0	15.Jan.2030	290.0
NESVFH	NESTE OYJ MTN RegS	Energie	355.819,40	1.0	11805.0	352.0	20.März2030	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	355.829,67	1.0	11485.0	282.0	23.Mai2049	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	355.854,23	1.0	13060.0	793.0	15.Nov.2038	888.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.873,71	1.0	11513.0	367.0	07.Mai2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.882,30	1.0	11738.0	807.0	25.Jan.2036	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.989,01	1.0	7910.0	1277.0	04.Mai2047	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	356.018,68	1.0	11709.0	240.0	22.Nov.2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.082,62	1.0	10604.0	560.0	07.Nov.2033	712.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.255,47	1.0	10041.0	298.0	09.Aug.2029	455.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.276,86	1.0	11499.0	533.0	17.Juni2032	332.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	355.277,74	1.0	11752.0	170.0	19.Feb.2028	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	355.318,50	1.0	11487.0	683.0	02.Juli2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	355.355,67	1.0	11348.0	590.0	18.Mai2033	375.0
BRO	BROWN & BROWN INC	Versicherung	355.371,40	1.0	9974.0	360.0	23.Juni2030	490.0
BACR	BARCLAYS PLC	Bankwesen	355.372,89	1.0	7839.0	1053.0	10.März2042	381.0
AAPL	APPLE INC	Technologie	355.404,03	1.0	10127.0	538.0	15.Nov.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.472,13	1.0	11492.0	535.0	27.Mai2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.484,73	1.0	11803.0	531.0	27.März2032	375.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	355.543,08	1.0	10104.0	339.0	30.Sept.2031	563.0
TEREGA	TEREGA SA RegS	Erdgas	355.570,64	1.0	11557.0	693.0	17.Sept.2034	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	355.571,42	1.0	10021.0	114.0	16.Juli2027	457.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	355.629,04	1.0	8829.0	1219.0	16.März2046	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	355.636,10	1.0	11733.0	423.0	17.Jan.2031	350.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	354.774,51	1.0	9363.0	245.0	01.Dez.2028	227.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	354.812,45	1.0	14120.0	822.0	07.Apr.2038	700.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	354.815,54	1.0	13799.0	463.0	31.Dez.2079	584.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	354.880,53	1.0	11606.0	124.0	13.Aug.2028	263.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	354.939,65	1.0	7863.0	1341.0	15.Apr.2052	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	354.956,61	1.0	10020.0	372.0	23.Juli2030	430.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.978,05	1.0	11675.0	144.0	07.Nov.2027	275.0
USB	US BANCORP MTN	Bankwesen	354.994,47	1.0	10013.0	114.0	22.Juli2028	455.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	355.009,29	1.0	9975.0	729.0	15.Jan.2036	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	355.109,52	1.0	8806.0	1119.0	15.März2045	515.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	355.119,32	1.0	11738.0	330.0	31.Dez.2079	412.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	355.184,89	1.0	9898.0	1298.0	01.Juni2054	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.319,27	1.0	11676.0	574.0	20.Jan.2034	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	354.376,85	1.0	11692.0	161.0	14.Jan.2028	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.401,80	1.0	7382.0	97.0	03.Mai2032	393.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	354.434,09	1.0	10083.0	181.0	04.Apr.2028	505.0
CSX	CSX CORP	Transport	354.454,99	1.0	7441.0	1377.0	15.Apr.2050	380.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	354.472,63	1.0	13933.0	853.0	27.Jan.2039	675.0
WMT	WALMART INC	Zyklische Konsumgüter	354.503,97	1.0	9436.0	230.0	22.Sept.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	354.538,71	1.0	11461.0	450.0	09.Juni2031	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	354.539,52	1.0	11745.0	517.0	05.März2032	375.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	354.558,11	1.0	10092.0	350.0	07.Apr.2030	495.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	354.564,43	1.0	11397.0	667.0	07.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.612,23	1.0	11757.0	359.0	18.März2035	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	354.624,86	1.0	11580.0	477.0	12.Sept.2031	320.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	354.636,43	1.0	9915.0	354.0	15.Mai2030	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	354.658,85	1.0	6445.0	1456.0	01.Nov.2051	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.660,66	1.0	11690.0	429.0	23.Jan.2036	403.0
STT	STATE STREET CORP	Bankwesen	354.665,38	1.0	10068.0	77.0	18.März2027	499.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	354.689,46	1.0	11630.0	720.0	21.Nov.2034	365.0
KRC	KILROY REALTY LP	REITS	354.718,65	1.0	8228.0	579.0	15.Nov.2032	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	354.745,32	1.0	11501.0	772.0	26.Mai2046	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	353.883,87	1.0	11442.0	532.0	12.Juni2032	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	353.952,94	1.0	10048.0	345.0	15.März2030	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	353.975,19	1.0	9225.0	1150.0	15.Juni2047	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	353.987,91	1.0	9894.0	635.0	01.Juni2034	515.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	354.080,52	1.0	11478.0	538.0	09.Juli2032	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	354.136,19	1.0	7389.0	1257.0	01.Sept.2046	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	354.187,19	1.0	11602.0	435.0	27.Feb.2036	401.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.221,12	1.0	11504.0	769.0	26.Aug.2035	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.223,69	1.0	9997.0	1072.0	16.Aug.2043	563.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	354.227,77	1.0	10884.0	276.0	01.März2029	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	354.251,75	1.0	11542.0	290.0	23.Juni2029	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	354.265,89	1.0	8833.0	537.0	30.März2032	240.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	354.274,30	1.0	10049.0	724.0	15.Sept.2035	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	353.457,34	1.0	9964.0	156.0	07.Jan.2028	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.500,95	1.0	11490.0	694.0	11.Sept.2034	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.502,88	1.0	9360.0	348.0	01.Feb.2030	255.0
ET	ENERGY TRANSFER LP	Energie	353.512,19	1.0	9955.0	735.0	15.Jan.2036	535.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.513,21	1.0	11744.0	178.0	03.Apr.2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	353.525,07	1.0	11464.0	547.0	20.Aug.2037	388.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	353.541,72	1.0	7786.0	1418.0	01.März2052	396.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	353.557,05	1.0	9989.0	626.0	14.Feb.2034	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.575,18	1.0	10019.0	126.0	27.Aug.2027	440.0
GOOGL	ALPHABET INC	Technologie	353.598,11	1.0	11495.0	280.0	06.Mai2029	250.0
TMUS	T-MOBILE USA INC	Kommunikation	353.635,01	1.0	9871.0	1279.0	15.Juni2054	600.0
MPLX	MPLX LP	Energie	353.689,25	1.0	9953.0	553.0	15.Jan.2033	500.0
CMA	COMERICA BANK	Bankwesen	353.721,76	1.0	10003.0	527.0	25.Aug.2033	533.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.733,74	1.0	10035.0	536.0	09.Sept.2032	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.762,35	1.0	9943.0	99.0	01.Juni2027	385.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	353.805,82	1.0	8516.0	1192.0	15.Juni2043	273.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	353.847,14	1.0	11514.0	700.0	05.Sept.2034	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	353.011,53	1.0	9980.0	632.0	15.Feb.2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	353.054,78	1.0	11560.0	99.0	24.Mai2027	188.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	353.094,29	1.0	6973.0	1102.0	11.Jan.2041	281.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	353.095,26	1.0	10971.0	821.0	15.Aug.2037	595.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	353.106,35	1.0	10040.0	175.0	24.März2028	432.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.143,88	1.0	11594.0	575.0	22.Nov.2032	338.0
IPSFP	IPSOS SA RegS	Kommunikation	353.192,20	1.0	11649.0	338.0	22.Jan.2030	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	353.230,17	1.0	11723.0	180.0	13.März2028	300.0
KMI	KINDER MORGAN INC	Energie	353.282,97	1.0	9938.0	1303.0	01.Aug.2054	595.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	353.297,66	1.0	9981.0	15.0	30.Juni2026	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.305,52	1.0	11673.0	349.0	21.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.322,77	1.0	11536.0	566.0	02.Okt.2032	350.0
UBS	UBS GROUP AG 144A	Bankwesen	353.324,07	1.0	10721.0	501.0	12.Aug.2033	654.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	353.380,04	1.0	8772.0	433.0	15.Dez.2030	160.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.393,52	1.0	11556.0	397.0	02.Okt.2030	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	353.396,85	1.0	8843.0	404.0	21.Aug.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.581,48	1.0	11628.0	664.0	15.Jan.2034	355.0
ENELIM	ENEL SPA RegS	Elektroindustrie	352.624,26	1.0	12224.0	178.0	31.Dez.2079	638.0
CVX	CHEVRON USA INC	Energie	352.643,06	1.0	9983.0	211.0	13.Aug.2028	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	352.671,96	1.0	9369.0	315.0	13.Sept.2029	245.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.688,64	1.0	11472.0	618.0	03.Sept.2034	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	352.709,49	1.0	8685.0	1084.0	16.Juli2042	438.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	352.823,67	1.0	10000.0	260.0	31.Dez.2079	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.836,96	1.0	11360.0	1035.0	01.Juli2040	406.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	352.845,96	1.0	11518.0	397.0	25.Aug.2030	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	352.846,75	1.0	11497.0	292.0	31.Dez.2079	375.0
MMM	3M CO	Produktionsmittel	352.866,87	1.0	9364.0	311.0	26.Aug.2029	238.0
DUK	DUKE ENERGY CORP	Elektroindustrie	352.901,67	1.0	11722.0	441.0	01.Apr.2031	375.0
EQT	EQT CORP	Energie	352.925,47	1.0	9938.0	397.0	15.Jan.2031	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	352.939,74	1.0	11709.0	520.0	20.März2033	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	352.941,71	1.0	7377.0	1411.0	15.März2052	385.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	352.949,86	1.0	9377.0	316.0	06.Sept.2029	213.0
LIN	LINDE PLC RegS	Grundstoffindustrie	352.976,84	1.0	11689.0	170.0	14.Feb.2028	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	352.153,02	1.0	8126.0	1247.0	15.Dez.2046	413.0
DOV	DOVER CORP	Produktionsmittel	352.173,34	1.0	9967.0	993.0	01.März2041	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.245,89	1.0	9914.0	102.0	05.Juni2027	360.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	352.270,46	1.0	9899.0	96.0	09.Mai2027	340.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	352.280,48	1.0	11722.0	428.0	31.Dez.2079	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	352.306,20	1.0	6964.0	1119.0	14.Jan.2041	265.0
KMI	KINDER MORGAN INC	Energie	352.310,67	1.0	9941.0	558.0	01.Feb.2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.325,61	1.0	9630.0	569.0	15.Jan.2033	425.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	352.404,87	1.0	8788.0	497.0	01.Okt.2031	230.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	352.491,77	1.0	11718.0	187.0	06.Apr.2028	338.0
PAYX	PAYCHEX INC	Technologie	352.512,53	1.0	10041.0	692.0	15.Apr.2035	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.515,89	1.0	9910.0	361.0	01.Juli2030	470.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	352.532,19	1.0	11351.0	286.0	31.Dez.2079	388.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	351.726,54	1.0	9965.0	719.0	15.März2056	605.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	351.736,15	1.0	9114.0	1234.0	15.Mai2052	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	351.769,50	1.0	11726.0	831.0	08.Mai2036	400.0
GL	GLOBE LIFE INC	Versicherung	351.844,33	1.0	9990.0	211.0	15.Sept.2028	455.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.861,78	1.0	9941.0	164.0	26.Jan.2029	408.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.881,84	1.0	11643.0	261.0	08.Feb.2029	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	351.920,40	1.0	11664.0	435.0	12.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.930,65	1.0	11525.0	413.0	20.Nov.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.938,01	1.0	11337.0	745.0	19.Mai2035	350.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	352.023,64	1.0	8743.0	1344.0	21.Sept.2049	346.0
MPLX	MPLX LP	Energie	352.027,37	1.0	9983.0	719.0	15.Sept.2035	540.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	352.054,08	1.0	12239.0	348.0	10.Mai2031	487.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	352.055,89	1.0	11709.0	448.0	31.Dez.2079	437.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.074,91	1.0	9990.0	129.0	08.Sept.2028	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	352.083,03	1.0	11611.0	153.0	08.Dez.2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	351.279,26	1.0	11686.0	449.0	16.Apr.2032	378.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	351.298,50	1.0	9917.0	681.0	15.Feb.2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.313,19	1.0	11504.0	452.0	14.Mai2036	375.0
ATH	ATHENE HOLDING LTD	Versicherung	351.336,42	1.0	9310.0	1227.0	01.Apr.2054	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.361,67	1.0	8758.0	498.0	15.Sept.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.433,53	1.0	11442.0	703.0	09.Sept.2034	357.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	351.467,75	1.0	11600.0	346.0	10.Jan.2030	313.0
LDOS	LEIDOS INC	Technologie	351.527,14	1.0	9837.0	352.0	15.Mai2030	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	351.537,57	1.0	11690.0	177.0	07.Apr.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.577,38	1.0	11685.0	186.0	02.Apr.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.606,15	1.0	11691.0	360.0	08.Apr.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.636,26	1.0	8761.0	495.0	17.Sept.2031	222.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	350.815,58	1.0	9036.0	385.0	15.Juni2030	195.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	350.825,95	1.0	11612.0	519.0	15.Feb.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.840,54	1.0	9285.0	1263.0	15.März2049	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.846,94	1.0	11486.0	492.0	17.Okt.2031	325.0
INTNED	ING BANK NV RegS	Bankwesen	350.859,49	1.0	11695.0	289.0	12.Mai2029	325.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	350.917,16	1.0	9247.0	469.0	15.Jan.2032	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	350.922,18	1.0	11606.0	432.0	06.Feb.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.929,05	1.0	8727.0	442.0	15.Jan.2031	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	350.929,46	1.0	9905.0	175.0	01.Apr.2028	380.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	350.970,28	1.0	11699.0	463.0	07.Mai2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.978,90	1.0	11682.0	607.0	22.Apr.2038	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	350.985,07	1.0	7357.0	315.0	24.Sept.2029	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.992,82	1.0	11492.0	491.0	01.Okt.2031	300.0
LIN	LINDE PLC RegS	Grundstoffindustrie	350.996,98	1.0	11618.0	434.0	14.Feb.2031	320.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	351.031,20	1.0	9953.0	253.0	04.März2029	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	351.061,17	1.0	9948.0	257.0	15.März2029	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.144,29	1.0	10799.0	283.0	22.März2029	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	351.175,33	1.0	11694.0	362.0	25.Apr.2030	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.178,25	1.0	11517.0	491.0	11.Nov.2031	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	351.179,38	1.0	9833.0	399.0	15.Nov.2030	413.0
INTNED	ING BANK NV RegS	Bankwesen	350.332,73	1.0	11547.0	247.0	01.Dez.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.352,78	1.0	11421.0	551.0	17.Sept.2033	349.0
AVGO	BROADCOM INC	Technologie	350.448,86	1.0	9912.0	495.0	15.Feb.2032	455.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.470,38	1.0	11398.0	902.0	02.Sept.2037	362.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	350.477,31	1.0	11571.0	346.0	22.Jan.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	350.547,04	1.0	11541.0	919.0	15.Jan.2038	407.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	350.559,50	1.0	10665.0	575.0	24.Aug.2034	614.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	350.575,98	1.0	11541.0	329.0	05.Dez.2029	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	350.596,70	1.0	8701.0	1079.0	15.Sept.2042	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	350.616,87	1.0	9855.0	733.0	15.Jan.2036	533.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	350.638,21	1.0	11632.0	271.0	05.März2029	288.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	350.660,80	1.0	9923.0	68.0	15.Jan.2027	315.0
OKE	ONEOK INC	Energie	350.680,74	1.0	8810.0	1196.0	15.Juli2048	520.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	350.682,58	1.0	10014.0	223.0	01.Nov.2028	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.690,02	1.0	11465.0	197.0	10.Juni2028	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	350.706,13	1.0	11645.0	181.0	16.März2028	280.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.936,18	1.0	9939.0	431.0	15.März2031	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.975,62	1.0	8730.0	461.0	15.März2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.993,82	1.0	11406.0	559.0	18.Aug.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.001,53	1.0	11481.0	395.0	26.Nov.2035	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	350.148,70	1.0	9758.0	1284.0	01.Juni2053	575.0
KIM	KIMCO REALTY OP LLC	REITS	350.164,71	1.0	9969.0	81.0	01.Apr.2027	380.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	350.167,07	1.0	11446.0	195.0	18.Mai2028	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.186,60	1.0	8538.0	1251.0	16.Nov.2048	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	350.200,42	1.0	11658.0	274.0	21.Apr.2029	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	350.292,21	1.0	11286.0	814.0	22.Mai2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.330,57	1.0	11435.0	565.0	22.Sept.2032	336.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.473,64	1.0	9255.0	350.0	04.Feb.2030	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	349.506,17	1.0	11636.0	456.0	23.Apr.2031	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	349.643,90	1.0	11569.0	435.0	18.Feb.2032	350.0
O	REALTY INCOME CORPORATION	REITS	349.652,21	1.0	13663.0	468.0	05.Dez.2031	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	349.660,96	1.0	11547.0	348.0	12.Jan.2030	300.0
XOM	EXXON MOBIL CORP	Energie	349.742,26	1.0	9951.0	82.0	19.März2027	329.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	349.743,21	1.0	6975.0	392.0	16.Okt.2030	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	349.744,83	1.0	8695.0	487.0	01.Aug.2031	185.0
INTNED	ING BANK NV RegS	Bankwesen	349.756,83	1.0	11659.0	623.0	12.Mai2033	363.0
INTC	INTEL CORPORATION	Technologie	349.770,35	1.0	9985.0	1330.0	15.Mai2056	613.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	349.782,05	1.0	11427.0	561.0	24.Sept.2032	325.0
GATX	GATX CORPORATION	Finanzunternehmen	349.785,30	1.0	9956.0	82.0	30.März2027	385.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	349.881,40	1.0	9941.0	265.0	19.März2030	434.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	349.064,57	1.0	9783.0	747.0	15.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.085,05	1.0	9871.0	564.0	15.Feb.2033	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.114,52	1.0	11464.0	495.0	13.Nov.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.124,63	1.0	11424.0	569.0	14.Mai2038	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.171,51	1.0	11300.0	764.0	26.Juni2035	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	349.176,46	1.0	11454.0	493.0	27.Nov.2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.251,04	1.0	11521.0	427.0	09.Jan.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.263,81	1.0	11530.0	434.0	13.Jan.2031	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	349.288,17	1.0	9909.0	758.0	15.März2036	510.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	349.363,39	1.0	11502.0	108.0	14.Juni2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	349.366,97	1.0	11615.0	183.0	30.März2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.389,54	1.0	11532.0	426.0	14.Jan.2031	321.0
MPLX	MPLX LP	Energie	349.407,00	1.0	9861.0	750.0	01.Apr.2036	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.441,56	1.0	11508.0	108.0	21.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	348.578,73	1.0	11488.0	512.0	16.Feb.2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.585,47	1.0	11382.0	786.0	08.Okt.2035	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.609,32	1.0	11271.0	758.0	04.Juni2035	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.626,05	1.0	11490.0	783.0	20.Jan.2037	388.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	348.644,02	1.0	9904.0	170.0	15.März2028	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.683,32	1.0	11331.0	896.0	04.Sept.2037	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.734,75	1.0	11505.0	588.0	22.Jan.2033	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	348.741,01	1.0	11396.0	639.0	13.Okt.2033	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	348.771,50	1.0	9854.0	576.0	26.Jan.2033	405.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	348.777,18	1.0	11403.0	430.0	15.Mai2056	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	348.798,91	1.0	11361.0	644.0	02.Nov.2033	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	348.809,93	1.0	11508.0	667.0	15.Jan.2034	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	348.823,34	1.0	11377.0	707.0	02.Okt.2034	363.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	348.823,64	1.0	9904.0	747.0	24.März2036	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	348.828,58	1.0	8623.0	964.0	01.Sept.2041	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	348.832,84	1.0	11353.0	840.0	11.Sept.2036	363.0
USB	US BANCORP MTN	Bankwesen	348.881,49	1.0	9830.0	734.0	26.Jan.2037	503.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.962,91	1.0	11540.0	259.0	16.Jan.2029	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	348.150,81	1.0	11474.0	802.0	16.Jan.2036	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	348.151,72	1.0	11534.0	1260.0	16.März2045	445.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	348.192,21	1.0	6687.0	1554.0	30.Sept.2059	363.0
BXP	BOSTON PROPERTIES LP	REITS	348.193,71	1.0	9249.0	427.0	30.Jan.2031	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	348.273,45	1.0	9921.0	616.0	18.Apr.2034	625.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	348.277,49	1.0	9806.0	247.0	09.Jan.2029	450.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	348.284,92	1.0	11590.0	440.0	27.Mai2032	475.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	348.349,22	1.0	13523.0	130.0	20.Sept.2027	488.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	348.366,92	1.0	9898.0	427.0	24.März2031	485.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	348.394,57	1.0	7991.0	1059.0	15.Nov.2042	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.435,48	1.0	11495.0	432.0	22.Jan.2036	361.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.459,76	1.0	12046.0	101.0	14.Juni2028	600.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	348.501,31	1.0	13649.0	154.0	20.Dez.2027	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.676,70	1.0	11517.0	267.0	16.Feb.2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.726,92	1.0	9892.0	82.0	10.März2027	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	347.728,41	1.0	8582.0	1310.0	15.Aug.2052	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.806,36	1.0	11478.0	510.0	14.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.825,15	1.0	11530.0	266.0	18.Feb.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.835,95	1.0	9740.0	511.0	15.Mai2032	420.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	347.880,22	1.0	10670.0	316.0	27.Juli2029	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	347.883,29	1.0	11471.0	803.0	21.Jan.2036	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	347.921,36	1.0	11478.0	509.0	15.Jan.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.926,74	1.0	11272.0	540.0	01.Juni2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.933,81	1.0	11464.0	385.0	04.Juli2030	275.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	347.987,01	1.0	9938.0	181.0	01.Mai2028	395.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	347.999,87	1.0	11434.0	579.0	20.Nov.2032	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	348.004,70	1.0	11327.0	702.0	04.Sept.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.088,49	1.0	11512.0	350.0	03.Feb.2031	311.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	348.088,50	1.0	9899.0	561.0	06.Apr.2033	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.115,14	1.0	9829.0	413.0	06.Feb.2032	472.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.260,90	1.0	11244.0	379.0	01.Dez.2030	775.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.302,76	1.0	11477.0	100.0	13.Mai2027	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.305,29	1.0	9871.0	389.0	22.Sept.2031	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	347.308,96	1.0	6885.0	384.0	21.Aug.2030	424.0
DVN	DEVON ENERGY CORP	Energie	347.338,29	1.0	9753.0	978.0	15.Juli2041	560.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.339,45	1.0	10431.0	517.0	15.Sept.2037	590.0
T	AT&T INC	Kommunikation	347.380,59	1.0	9791.0	1314.0	15.Aug.2056	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	347.407,42	1.0	9917.0	138.0	27.Okt.2027	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.422,02	1.0	11566.0	91.0	06.Apr.2027	163.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	347.523,07	1.0	10478.0	559.0	01.Juli2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.541,84	1.0	11453.0	794.0	24.Jan.2036	405.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.569,77	1.0	9901.0	136.0	07.Okt.2032	386.0
DHI	D R HORTON INC	Zyklische Konsumgüter	347.614,99	1.0	9904.0	675.0	15.Okt.2034	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.622,39	1.0	9910.0	90.0	10.Apr.2027	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.640,00	1.0	11514.0	267.0	16.Feb.2030	296.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	347.650,86	1.0	11431.0	787.0	15.Mai2041	445.0
URWFP	WEA FINANCE LLC 144A	REITS	346.807,33	1.0	9857.0	217.0	20.Sept.2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.808,46	1.0	9844.0	214.0	01.Sept.2028	363.0
T	AT&T INC	Kommunikation	346.939,82	1.0	9623.0	968.0	01.Sept.2040	535.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	346.951,67	1.0	11488.0	502.0	04.März2037	388.0
T	AT&T INC	Kommunikation	347.025,26	1.0	10144.0	1060.0	01.Juni2043	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.061,88	1.0	6923.0	1423.0	15.Apr.2050	335.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.080,68	1.0	11486.0	353.0	07.Feb.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	347.108,97	1.0	11524.0	687.0	26.März2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.123,73	1.0	11377.0	722.0	13.Nov.2034	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.150,63	1.0	9159.0	375.0	20.Mai2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.371,01	1.0	6824.0	1264.0	15.Juli2046	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.500,05	1.0	13468.0	384.0	16.Okt.2031	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	346.573,38	1.0	9642.0	1335.0	15.Nov.2054	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.713,86	1.0	7587.0	204.0	12.Juli2028	516.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	346.777,48	1.0	11288.0	709.0	27.Aug.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	346.787,52	1.0	11463.0	346.0	10.Jan.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.918,41	1.0	11475.0	449.0	11.März2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.943,14	1.0	11505.0	597.0	14.Apr.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.964,35	1.0	9871.0	92.0	15.Apr.2027	250.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	346.000,30	1.0	11346.0	204.0	28.Juni2028	188.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	346.034,97	1.0	11362.0	799.0	01.Aug.2037	663.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.056,87	1.0	11271.0	847.0	03.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.098,55	1.0	11387.0	230.0	27.Sept.2028	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	346.109,84	1.0	12055.0	193.0	08.Juni2048	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	346.179,23	1.0	9658.0	1145.0	15.Juni2048	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.208,15	1.0	11462.0	821.0	24.Feb.2036	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	346.257,46	1.0	9124.0	1159.0	15.Aug.2045	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	346.257,80	1.0	8810.0	1262.0	15.März2049	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	346.261,97	1.0	9858.0	313.0	08.Okt.2029	472.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.271,22	1.0	11411.0	806.0	16.Jan.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	346.337,46	1.0	11470.0	354.0	13.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.478,71	1.0	11400.0	777.0	04.Feb.2037	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	345.498,67	1.0	9867.0	44.0	15.Okt.2026	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	345.517,92	1.0	9958.0	1036.0	02.Okt.2043	625.0
INTNED	ING GROEP NV RegS	Bankwesen	345.568,48	1.0	11435.0	438.0	10.Feb.2032	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.721,64	1.0	9096.0	456.0	24.Mai2031	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	345.733,97	1.0	11333.0	720.0	21.Nov.2034	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	345.766,42	1.0	10634.0	740.0	02.Mai2036	650.0
ORCL	ORACLE CORPORATION	Technologie	345.848,67	1.0	9855.0	88.0	01.Apr.2027	280.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	345.863,97	1.0	8133.0	1275.0	01.Mai2047	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	345.873,53	1.0	9649.0	1475.0	15.Feb.2066	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	345.054,15	1.0	11370.0	806.0	15.Jan.2036	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	345.096,02	1.0	9162.0	524.0	15.März2032	295.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	345.178,40	1.0	9758.0	207.0	01.Aug.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.331,96	1.0	11415.0	805.0	16.Mai2037	385.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	345.353,02	1.0	11261.0	646.0	15.Mai2056	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	345.448,51	1.0	10447.0	632.0	15.Juli2034	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.630,79	1.0	11426.0	527.0	02.März2032	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	344.655,83	1.0	9840.0	437.0	29.Apr.2032	457.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	344.671,74	1.0	11238.0	1037.0	12.Nov.2040	450.0
AON	AON GLOBAL LTD	Versicherung	344.748,03	1.0	8614.0	1126.0	14.Juni2044	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.757,22	1.0	11435.0	528.0	07.März2032	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	344.791,29	1.0	7831.0	1250.0	15.Feb.2048	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	344.898,75	1.0	11272.0	960.0	16.Nov.2038	413.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	344.955,73	1.0	11407.0	474.0	26.Feb.2056	420.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.143,40	1.0	11469.0	460.0	03.Mai2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.165,23	1.0	11256.0	792.0	10.Okt.2035	325.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	344.165,93	1.0	11138.0	873.0	10.Nov.2039	688.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	344.182,21	1.0	11467.0	706.0	29.Apr.2034	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	344.255,22	1.0	9874.0	122.0	15.Aug.2027	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	344.301,03	1.0	10488.0	1307.0	03.Feb.2045	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.713,72	1.0	11378.0	813.0	28.Feb.2036	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	344.006,51	1.0	11465.0	97.0	29.Apr.2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.026,22	1.0	11392.0	444.0	16.Feb.2031	300.0
ORCL	ORACLE CORPORATION	Technologie	344.027,69	1.0	6674.0	1279.0	15.Mai2055	438.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	344.040,79	1.0	8931.0	1083.0	01.Feb.2043	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.054,44	1.0	9829.0	143.0	03.Nov.2027	290.0
AKERBP	AKER BP ASA 144A	Energie	344.093,35	1.0	9783.0	668.0	01.Okt.2034	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	344.116,59	1.0	11184.0	457.0	25.Mai2031	259.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	344.120,14	1.0	11408.0	401.0	03.Sept.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	344.125,80	1.0	8303.0	1127.0	04.März2043	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.126,90	1.0	10331.0	188.0	08.Juni2029	631.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.258,05	1.0	9669.0	327.0	15.Dez.2029	355.0
CTRA	COTERRA ENERGY INC	Energie	343.332,36	1.0	9678.0	1304.0	15.Feb.2055	590.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	343.353,33	1.0	11359.0	125.0	31.Dez.2079	158.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	343.423,37	1.0	8400.0	1234.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.437,08	1.0	11384.0	606.0	03.März2033	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.462,90	1.0	8527.0	523.0	01.Feb.2032	230.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	343.539,70	1.0	11273.0	652.0	21.Nov.2033	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	343.559,33	1.0	11388.0	149.0	15.Nov.2027	116.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.579,96	1.0	9752.0	740.0	15.Sept.2035	465.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	343.649,82	1.0	10290.0	138.0	29.Nov.2027	655.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	343.664,08	1.0	11436.0	187.0	02.Apr.2028	185.0
ORAFP	ORANGE SA	Kommunikation	343.684,95	1.0	9652.0	1016.0	13.Jan.2042	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	342.848,27	1.0	10543.0	530.0	01.Nov.2032	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.905,22	1.0	9061.0	381.0	01.Juni2030	195.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.955,13	1.0	11294.0	206.0	27.Juni2028	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	342.974,01	1.0	11123.0	1005.0	27.Aug.2039	385.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	342.980,69	1.0	11219.0	846.0	15.Jan.2039	700.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	343.004,73	1.0	10287.0	831.0	15.Sept.2036	310.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	343.091,87	1.0	10325.0	769.0	15.Dez.2036	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	343.142,31	1.0	11307.0	202.0	13.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.239,02	1.0	11392.0	170.0	31.Jan.2028	163.0
BACR	BARCLAYS PLC	Bankwesen	343.242,75	1.0	9704.0	726.0	24.Feb.2037	521.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	342.387,96	1.0	9661.0	1355.0	16.Feb.2055	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.529,29	1.0	11368.0	166.0	13.Jan.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	342.627,89	1.0	7516.0	1065.0	09.Juli2040	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.669,82	1.0	11293.0	213.0	16.Juli2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.678,88	1.0	11219.0	928.0	05.Nov.2037	350.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	342.687,40	1.0	10315.0	356.0	24.Juni2055	630.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.034,06	1.0	10352.0	203.0	27.Juli2029	634.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	342.053,03	1.0	11363.0	110.0	16.Juni2027	38.0
DUK	DUKE ENERGY CORP	Elektroindustrie	342.159,50	1.0	10413.0	625.0	01.Sept.2054	645.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	342.183,13	1.0	10251.0	654.0	01.Juni2055	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	342.196,08	1.0	11405.0	195.0	03.Mai2028	175.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	342.241,51	1.0	10367.0	243.0	01.Feb.2029	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.249,39	1.0	8031.0	1289.0	17.März2041	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.272,81	1.0	11346.0	135.0	22.Sept.2028	88.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	342.304,13	1.0	10257.0	614.0	20.Mai2034	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.341,65	1.0	11280.0	798.0	19.Jan.2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	341.512,70	1.0	11295.0	887.0	15.Feb.2037	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	341.519,46	1.0	9582.0	1302.0	15.Juli2054	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.540,07	1.0	11351.0	178.0	02.März2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.609,95	1.0	11368.0	183.0	27.März2028	150.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	341.625,44	1.0	6785.0	1425.0	15.März2051	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.722,03	1.0	10306.0	153.0	10.Jan.2029	653.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.815,17	1.0	10278.0	561.0	05.Juni2033	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	341.816,63	1.0	9025.0	467.0	15.Juli2031	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.849,88	1.0	11382.0	189.0	07.Apr.2028	150.0
WDAY	WORKDAY INC	Technologie	341.877,31	1.0	9733.0	269.0	01.Apr.2029	370.0
ARRFP	APRR SA MTN RegS	Transport	341.893,92	1.0	11323.0	253.0	03.Jan.2029	188.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	341.163,46	1.0	9712.0	1371.0	15.Apr.2066	638.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	341.170,25	1.0	11351.0	184.0	31.März2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.187,81	1.0	11349.0	116.0	08.Juli2027	25.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	341.221,19	1.0	11270.0	767.0	26.Feb.2056	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	341.281,61	1.0	11269.0	226.0	04.Sept.2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	341.321,06	1.0	11361.0	185.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	341.340,71	1.0	11329.0	169.0	31.Jan.2028	163.0
LIN	LINDE PLC RegS	Grundstoffindustrie	341.374,21	1.0	11292.0	821.0	14.Feb.2036	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.410,18	1.0	10335.0	568.0	30.Juni2032	171.0
HOFP	THALES SA MTN RegS	Produktionsmittel	340.644,39	1.0	11241.0	196.0	15.Mai2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	340.668,84	1.0	10360.0	475.0	24.Mai2032	110.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	340.766,24	1.0	11171.0	296.0	26.Juni2029	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	340.810,76	1.0	11118.0	374.0	18.Mai2030	215.0
GOOGL	ALPHABET INC	Technologie	340.825,50	1.0	4999.0	1808.0	15.Aug.2060	225.0
USB	US BANCORP	Bankwesen	340.907,86	1.0	10467.0	528.0	21.Okt.2033	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.929,61	1.0	11344.0	182.0	20.März2028	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	340.949,73	1.0	12172.0	558.0	29.Nov.2032	450.0
SAPGR	SAP SE RegS	Technologie	340.959,97	1.0	11343.0	179.0	10.März2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.996,34	1.0	11360.0	189.0	18.Apr.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	341.011,51	1.0	11230.0	423.0	15.Nov.2030	250.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	340.153,84	1.0	11208.0	203.0	13.Juni2028	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	340.220,20	1.0	11249.0	238.0	26.Okt.2028	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.317,86	1.0	11979.0	120.0	06.Sept.2028	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	340.366,40	1.0	10214.0	690.0	09.Mai2035	530.0
SUCN	SUNCOR ENERGY INC MTN	Energie	340.468,44	1.0	7540.0	340.0	09.Apr.2030	500.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.573,03	1.0	11330.0	122.0	02.Aug.2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.579,00	1.0	10340.0	405.0	08.Feb.2031	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	339.719,02	1.0	10372.0	587.0	15.Sept.2033	580.0
BA	BOEING CO	Produktionsmittel	339.719,90	1.0	9649.0	262.0	01.März2029	320.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.755,11	1.0	11003.0	900.0	30.Juni2037	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	339.783,29	1.0	11248.0	813.0	01.März2036	375.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	339.834,81	1.0	8433.0	1168.0	15.März2045	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	339.838,63	1.0	10223.0	692.0	01.Juni2035	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.913,33	1.0	11195.0	216.0	03.Aug.2028	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	339.965,47	1.0	6173.0	1353.0	24.Okt.2051	283.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.031,17	1.0	11274.0	608.0	06.März2033	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.048,15	1.0	10230.0	634.0	22.Mai2034	515.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	340.055,20	1.0	9519.0	357.0	26.März2030	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.110,18	1.0	9704.0	658.0	11.März2033	75.0
ET	ENERGY TRANSFER LP	Energie	340.132,89	1.0	9611.0	1275.0	01.Sept.2054	605.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	340.147,94	1.0	8329.0	1191.0	28.Nov.2044	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	339.277,24	1.0	11265.0	506.0	14.Okt.2032	750.0
MA	MASTERCARD INC	Technologie	339.284,86	1.0	9658.0	354.0	26.März2030	335.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	339.304,11	1.0	6736.0	714.0	18.Sept.2035	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.332,14	1.0	11425.0	131.0	06.Sept.2027	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	339.449,53	1.0	11910.0	363.0	12.Mai2030	377.0
EOANGR	E.ON SE RegS	Elektroindustrie	339.547,64	1.0	11292.0	138.0	29.Sept.2027	38.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	339.551,11	1.0	9610.0	1164.0	04.März2046	538.0
O	REALTY INCOME CORPORATION	REITS	339.618,71	1.0	9600.0	336.0	15.Jan.2030	340.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.623,31	1.0	11283.0	165.0	08.Feb.2029	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	339.667,57	1.0	10434.0	226.0	25.Okt.2029	632.0
GOOGL	ALPHABET INC	Technologie	338.870,07	1.0	11065.0	1258.0	06.Nov.2044	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.928,33	1.0	8333.0	1144.0	21.Juni2039	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.030,68	1.0	11268.0	152.0	19.Nov.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	339.151,02	1.0	11249.0	259.0	18.Jan.2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	339.236,90	1.0	11279.0	131.0	03.Sept.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	339.249,81	1.0	10346.0	468.0	07.Okt.2041	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	339.264,89	1.0	11278.0	166.0	14.Jan.2029	88.0
GLW	CORNING INC	Technologie	338.405,28	1.0	9416.0	1208.0	15.Nov.2048	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	338.482,96	1.0	10211.0	609.0	08.Dez.2033	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	338.501,54	1.0	10329.0	336.0	15.März2030	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.542,64	1.0	11118.0	292.0	23.Mai2029	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.632,06	1.0	9453.0	332.0	15.Dez.2029	290.0
ENIIM	ENI SPA MTN RegS	Energie	338.688,69	1.0	11207.0	231.0	19.Sept.2028	113.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	338.722,00	1.0	9586.0	339.0	15.Aug.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.752,92	1.0	11178.0	212.0	31.Dez.2079	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	338.761,31	1.0	10395.0	456.0	19.Jan.2031	85.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	338.786,50	1.0	8456.0	1086.0	22.Apr.2041	368.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	338.087,35	1.0	10372.0	454.0	17.Jan.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	338.138,53	1.0	11245.0	279.0	25.März2029	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.150,16	1.0	11847.0	102.0	30.Mai2027	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	338.161,88	1.0	11058.0	1349.0	03.Nov.2045	365.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	338.162,53	1.0	10405.0	366.0	19.Jan.2030	0.0
ECL	ECOLAB INC	Grundstoffindustrie	338.258,33	1.0	6045.0	1529.0	15.Dez.2051	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.294,92	1.0	9019.0	379.0	01.Mai2030	163.0
FDX	FEDEX CORP	Transport	338.312,64	1.0	9589.0	300.0	05.Aug.2029	310.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	338.363,36	1.0	10936.0	1182.0	15.Nov.2053	725.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	337.512,47	1.0	6580.0	1336.0	15.Nov.2050	360.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	337.516,35	1.0	10203.0	574.0	05.Juli2033	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	337.552,90	1.0	7458.0	1125.0	11.März2041	288.0
LKQ	LKQ CORP	Zyklische Konsumgüter	337.561,45	1.0	10163.0	189.0	15.Juni2028	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	337.633,05	1.0	11240.0	185.0	26.März2028	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	337.645,17	1.0	8917.0	1341.0	03.März2053	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	337.649,60	1.0	10186.0	192.0	26.Juni2028	568.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	337.677,19	1.0	10167.0	455.0	01.Dez.2031	521.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	337.755,46	1.0	10253.0	675.0	06.Feb.2035	563.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	337.822,16	1.0	11983.0	767.0	19.Sept.2035	413.0
BACR	BARCLAYS PLC	Bankwesen	337.823,40	1.0	10388.0	141.0	02.Nov.2028	738.0
ORCL	ORACLE CORPORATION	Technologie	337.866,79	1.0	8308.0	799.0	15.Juli2036	385.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.929,64	1.0	11251.0	282.0	15.Apr.2029	200.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.074,65	1.0	10228.0	333.0	29.Jan.2030	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	337.106,21	1.0	10343.0	605.0	15.Okt.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.111,59	1.0	11231.0	188.0	17.Apr.2029	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.127,16	1.0	10202.0	286.0	09.Juli2029	532.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.284,28	1.0	8228.0	352.0	12.Juni2030	705.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	337.334,59	1.0	10109.0	97.0	14.Mai2028	569.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.410,78	1.0	11966.0	309.0	13.Sept.2029	405.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	337.468,01	1.0	11153.0	341.0	15.Dez.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.473,50	1.0	10266.0	330.0	15.Feb.2030	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	337.475,12	1.0	11085.0	294.0	29.Mai2029	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	336.631,09	1.0	11845.0	112.0	27.Juli2027	438.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	336.635,22	1.0	10284.0	628.0	15.März2034	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.697,52	1.0	6641.0	1320.0	08.Feb.2051	383.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	336.775,63	1.0	9591.0	356.0	01.Apr.2030	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	336.882,23	1.0	9460.0	1334.0	15.Jan.2054	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.896,63	1.0	11201.0	277.0	15.März2029	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.912,56	1.0	10139.0	146.0	02.Dez.2028	535.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.933,31	1.0	11098.0	321.0	26.Sept.2029	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	336.276,75	1.0	10266.0	219.0	14.Sept.2028	572.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.292,88	1.0	10307.0	430.0	26.Okt.2031	65.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.305,39	1.0	11203.0	148.0	05.Nov.2027	13.0
GOOGL	ALPHABET INC	Technologie	336.312,77	1.0	13328.0	258.0	13.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.381,94	1.0	9893.0	1019.0	06.Jan.2042	540.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.405,90	1.0	8341.0	1123.0	01.Sept.2042	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.447,15	1.0	10130.0	187.0	01.Juni2028	520.0
NESVFH	NESTE OYJ RegS	Energie	336.493,44	1.0	11207.0	186.0	25.März2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	336.586,94	1.0	11153.0	237.0	11.Okt.2028	100.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	336.588,79	1.0	10215.0	350.0	15.Aug.2055	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.607,05	1.0	11203.0	167.0	15.Jan.2028	50.0
AES	AES CORPORATION (THE)	Elektroindustrie	335.753,45	1.0	10098.0	187.0	01.Juni2028	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	335.833,92	1.0	11965.0	695.0	15.Juli2036	810.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.857,57	1.0	8882.0	518.0	13.Jan.2032	240.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	335.888,32	1.0	10084.0	156.0	19.Nov.2029	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	336.084,75	1.0	9991.0	189.0	21.Juni2028	438.0
INTU	INTUIT INC	Technologie	336.105,70	1.0	8912.0	395.0	15.Juli2030	165.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	336.155,25	1.0	13170.0	103.0	09.Juni2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	335.435,94	1.0	11759.0	730.0	17.Juni2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.462,85	1.0	11153.0	272.0	28.Feb.2029	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	335.470,25	1.0	9508.0	1484.0	15.März2064	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	335.712,01	1.0	8900.0	392.0	24.Juni2030	145.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	335.722,38	1.0	11144.0	613.0	22.März2033	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	334.858,98	1.0	10100.0	104.0	11.Juni2027	509.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.869,07	1.0	10971.0	472.0	30.Sept.2041	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	334.882,63	1.0	9153.0	378.0	01.Juni2030	230.0
USB	US BANCORP MTN	Bankwesen	334.906,99	1.0	10180.0	673.0	12.Feb.2036	542.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.930,06	1.0	10177.0	701.0	15.Aug.2035	580.0
CAT	CATERPILLAR INC	Produktionsmittel	334.976,37	1.0	8290.0	1131.0	15.Aug.2042	380.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	335.054,12	1.0	10085.0	144.0	26.Nov.2028	509.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	335.082,58	1.0	10234.0	262.0	14.März2029	541.0
HYUELE	SK HYNIX INC RegS	Technologie	335.097,04	1.0	10975.0	539.0	17.Jan.2033	650.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	335.132,30	1.0	10192.0	652.0	15.Aug.2034	538.0
AEE	AMEREN CORPORATION	Elektroindustrie	335.144,50	1.0	10068.0	47.0	01.Dez.2026	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	335.169,99	1.0	10094.0	141.0	21.Nov.2027	480.0
QBRCN	VIDEOTRON LTD	Kommunikation	335.177,52	1.0	7430.0	130.0	15.Jan.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.179,85	1.0	10177.0	208.0	01.Aug.2028	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.204,99	1.0	10142.0	281.0	25.Juni2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.230,18	1.0	11024.0	294.0	28.Mai2029	138.0
MET	METLIFE INC	Versicherung	335.263,73	1.0	10228.0	460.0	15.Dez.2066	640.0
VTR	VENTAS REALTY LP	REITS	334.413,59	1.0	9938.0	241.0	15.Jan.2029	440.0
APP	APPLOVIN CORP	Kommunikation	334.517,79	1.0	10074.0	316.0	01.Dez.2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	334.584,29	1.0	8780.0	1084.0	15.Jan.2043	465.0
SIKASW	SIKA AG RegS	Produktionsmittel	334.605,65	1.0	13253.0	230.0	28.Nov.2028	235.0
TMUS	T-MOBILE USA INC	Kommunikation	334.673,44	1.0	11063.0	883.0	11.Feb.2037	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	334.680,55	1.0	11811.0	292.0	10.Juli2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.753,41	1.0	11150.0	175.0	11.Feb.2028	30.0
OMVAV	OMV AG MTN RegS	Energie	334.817,39	1.0	11141.0	550.0	09.Apr.2032	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.015,53	1.0	10142.0	158.0	01.Feb.2028	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	334.070,99	1.0	10162.0	747.0	15.Feb.2036	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	334.104,45	1.0	10078.0	101.0	15.Juni2027	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.137,42	1.0	11000.0	487.0	13.Juli2031	125.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	334.159,57	1.0	10188.0	417.0	26.Feb.2031	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	334.166,39	1.0	9888.0	298.0	18.Aug.2029	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	334.249,39	1.0	11133.0	421.0	01.Mai2031	750.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	334.268,30	1.0	11131.0	282.0	06.Apr.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.288,15	1.0	10102.0	324.0	17.Dez.2029	478.0
NI	NISOURCE INC	Erdgas	333.527,19	1.0	10099.0	705.0	15.Juli2035	535.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	333.539,05	1.0	7306.0	1397.0	16.Jan.2050	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	333.580,17	1.0	10254.0	474.0	24.März2031	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	333.581,37	1.0	10188.0	689.0	15.März2035	545.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	333.615,41	1.0	12071.0	433.0	22.März2031	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	333.663,33	1.0	13300.0	357.0	04.Juni2031	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	333.707,36	1.0	6535.0	1619.0	03.Juni2060	329.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.728,18	1.0	10849.0	524.0	08.Dez.2032	674.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.734,10	1.0	10920.0	391.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.788,48	1.0	11033.0	885.0	10.Feb.2037	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	333.843,38	1.0	10179.0	338.0	01.März2030	525.0
AVGO	BROADCOM INC	Technologie	333.854,13	1.0	10244.0	502.0	15.Apr.2032	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	333.174,16	1.0	11766.0	458.0	24.Juli2032	383.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.200,03	1.0	11669.0	583.0	13.Mai2034	391.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.234,42	1.0	10813.0	272.0	15.Juni2029	757.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.257,68	1.0	11036.0	212.0	07.Juli2028	75.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	333.268,19	1.0	10189.0	526.0	22.Sept.2032	546.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	333.304,73	1.0	10150.0	180.0	08.Mai2028	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.320,51	1.0	8763.0	1261.0	01.Feb.2049	480.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	333.325,80	1.0	8209.0	1295.0	26.Jan.2050	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	333.331,49	1.0	10204.0	631.0	30.März2034	538.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	333.337,43	1.0	10925.0	858.0	01.Aug.2039	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.365,93	1.0	10044.0	97.0	14.Mai2027	450.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	333.403,89	1.0	10034.0	353.0	15.Mai2030	475.0
CCI	CROWN CASTLE INC	Kommunikation	333.410,89	1.0	9412.0	376.0	01.Juli2030	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.466,61	1.0	11071.0	261.0	15.Jan.2029	125.0
VMW	VMWARE LLC	Technologie	333.503,91	1.0	10040.0	347.0	15.Mai2030	470.0
BRKHEC	PACIFICORP	Elektroindustrie	332.644,20	1.0	10114.0	618.0	15.Feb.2034	545.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	332.693,61	1.0	11011.0	896.0	18.Feb.2037	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	332.784,10	1.0	11059.0	218.0	24.Juli2028	38.0
EFX	EQUIFAX INC	Technologie	332.868,03	1.0	9364.0	365.0	15.Mai2030	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	332.938,02	1.0	8131.0	1337.0	01.Juni2052	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	332.947,28	1.0	11022.0	343.0	28.Nov.2029	150.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	333.025,47	1.0	8209.0	1217.0	01.Feb.2047	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.187,06	1.0	11027.0	241.0	25.Okt.2028	75.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	332.241,41	1.0	10031.0	221.0	15.Nov.2028	472.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	332.303,38	1.0	11072.0	166.0	11.Jan.2028	13.0
ENBCN	ENBRIDGE INC MTN	Energie	332.336,49	1.0	7322.0	712.0	25.Feb.2035	456.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.338,38	1.0	10072.0	247.0	11.Jan.2029	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.349,91	1.0	10158.0	344.0	15.März2030	488.0
VTR	VENTAS REALTY LP	REITS	332.421,54	1.0	10004.0	388.0	15.Nov.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.427,82	1.0	11028.0	205.0	12.Juni2029	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	332.463,31	1.0	10117.0	336.0	07.Feb.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	332.480,17	1.0	10119.0	252.0	13.Feb.2029	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.529,38	1.0	9440.0	797.0	15.Nov.2034	110.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	332.531,22	1.0	10082.0	698.0	01.Aug.2035	575.0
DGFP	VINCI SA MTN RegS	Transport	332.592,09	1.0	10962.0	413.0	26.Sept.2030	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	331.857,92	1.0	10159.0	262.0	30.März2029	535.0
TMUS	T-MOBILE USA INC	Kommunikation	331.891,14	1.0	6468.0	1518.0	15.Nov.2060	360.0
ET	ENERGY TRANSFER LP	Energie	332.012,38	1.0	10187.0	258.0	15.Apr.2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.107,24	1.0	10194.0	303.0	17.Okt.2029	497.0
T	AT&T INC	Kommunikation	332.160,41	1.0	9389.0	1347.0	01.März2057	570.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	331.314,87	1.0	11030.0	200.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.318,39	1.0	11019.0	212.0	29.Juni2028	25.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	331.408,16	1.0	7253.0	1091.0	28.Mai2040	255.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	331.413,32	1.0	10884.0	640.0	01.Aug.2034	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	331.476,38	1.0	11744.0	206.0	23.Juli2028	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	331.541,58	1.0	10083.0	251.0	08.Feb.2029	487.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	331.556,67	1.0	10021.0	103.0	15.Juni2027	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	331.558,08	1.0	8190.0	1293.0	15.Aug.2049	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.599,99	1.0	10196.0	475.0	19.März2031	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.606,46	1.0	10141.0	498.0	30.Juni2031	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	331.615,29	1.0	11950.0	254.0	15.Feb.2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	331.707,56	1.0	10098.0	208.0	14.Aug.2028	480.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	330.894,73	1.0	8961.0	508.0	11.Jan.2036	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	330.902,91	1.0	10086.0	1367.0	05.Sept.2055	575.0
CUBE	CUBESMART LP	REITS	330.928,88	1.0	8769.0	524.0	15.Feb.2032	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.971,35	1.0	8815.0	504.0	15.Okt.2031	200.0
HPQ	HP INC	Technologie	331.004,20	1.0	10040.0	157.0	15.Jan.2028	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	331.072,51	1.0	11022.0	205.0	04.Juni2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.181,70	1.0	10748.0	544.0	04.Juni2052	271.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	331.258,74	1.0	7235.0	1378.0	30.Juni2050	363.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.270,83	1.0	9330.0	1065.0	01.Feb.2043	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	330.495,60	1.0	10051.0	290.0	15.Aug.2029	530.0
MPLX	MPLX LP	Energie	330.620,37	1.0	10066.0	245.0	15.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.631,52	1.0	11644.0	276.0	13.Mai2030	331.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	330.634,05	1.0	10850.0	381.0	15.Mai2030	150.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	330.641,02	1.0	10102.0	665.0	15.Sept.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	330.664,76	1.0	10054.0	250.0	01.Feb.2029	460.0
INTC	INTEL CORPORATION	Technologie	330.776,32	1.0	10063.0	162.0	10.Feb.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.782,87	1.0	11798.0	142.0	25.Okt.2027	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	330.813,20	1.0	9965.0	90.0	12.Mai2027	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.849,05	1.0	9446.0	189.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	329.997,97	1.0	9392.0	219.0	12.Aug.2028	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.066,78	1.0	10009.0	112.0	09.Juli2027	455.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	330.077,07	1.0	11679.0	546.0	16.Juli2032	345.0
DIS	WALT DISNEY CO	Kommunikation	330.120,74	1.0	10895.0	791.0	01.März2037	615.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	330.163,82	1.0	8145.0	1147.0	07.Okt.2039	163.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	330.387,69	1.0	10110.0	973.0	01.Apr.2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.388,32	1.0	10091.0	973.0	15.Sept.2040	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.532,26	1.0	10028.0	163.0	06.Feb.2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	329.551,68	1.0	10869.0	410.0	04.Sept.2030	149.0
NFLX	NETFLIX INC	Kommunikation	329.627,33	1.0	10115.0	185.0	15.Apr.2028	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	329.705,81	1.0	11642.0	531.0	01.Juni2032	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	329.743,05	1.0	11914.0	431.0	17.März2031	488.0
NFLX	NETFLIX INC RegS	Kommunikation	329.806,68	1.0	11828.0	367.0	15.Juni2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	329.937,01	1.0	10834.0	384.0	29.Mai2030	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	329.101,65	1.0	10936.0	242.0	23.Okt.2028	54.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.143,70	1.0	12489.0	965.0	23.Mai2041	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	329.233,36	1.0	9305.0	333.0	01.Dez.2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	329.307,87	1.0	11814.0	151.0	13.Dez.2027	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	329.331,96	1.0	9965.0	156.0	14.Jan.2028	545.0
GOOGL	ALPHABET INC (FXD)	Technologie	329.353,16	1.0	9941.0	232.0	15.Nov.2028	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.378,37	1.0	7746.0	1299.0	01.Nov.2047	394.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	329.459,46	1.0	11784.0	489.0	28.Nov.2031	388.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	329.514,65	1.0	9173.0	1308.0	15.Mai2052	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.646,53	1.0	9891.0	563.0	15.Juni2033	570.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	328.785,56	1.0	9256.0	449.0	09.Juni2031	340.0
ENIIM	ENI SPA MTN RegS	Energie	328.839,27	1.0	11846.0	260.0	29.Jan.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	328.864,69	1.0	10932.0	264.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	328.929,92	1.0	10964.0	210.0	19.Juni2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	328.985,43	1.0	9935.0	1076.0	09.Juli2044	584.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	329.001,16	1.0	11517.0	791.0	11.Juni2036	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	329.003,51	1.0	9349.0	512.0	16.März2032	376.0
ENBCN	ENBRIDGE INC	Energie	329.018,94	1.0	10080.0	89.0	05.Apr.2027	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	328.261,14	1.0	9240.0	452.0	01.Juni2031	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	328.303,42	1.0	10941.0	290.0	27.Apr.2029	100.0
ENBCN	ENBRIDGE INC NC9.75	Energie	328.319,95	1.0	10688.0	594.0	27.Juni2054	720.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	328.360,85	1.0	9944.0	151.0	10.Dez.2027	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.397,12	1.0	10100.0	586.0	02.Mai2033	500.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	328.424,39	1.0	10046.0	129.0	22.Sept.2027	495.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	328.430,68	1.0	12957.0	110.0	18.Juni2027	160.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	328.501,78	1.0	10011.0	124.0	20.Aug.2027	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	328.502,43	1.0	10104.0	358.0	02.Mai2031	497.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.553,06	1.0	10933.0	232.0	14.Sept.2028	25.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	328.563,92	1.0	10082.0	134.0	15.Okt.2027	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	328.603,71	1.0	10048.0	539.0	15.Sept.2032	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	328.610,30	1.0	10930.0	551.0	02.Apr.2032	220.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	327.779,23	1.0	10922.0	231.0	06.Sept.2028	5.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	327.852,00	1.0	10054.0	183.0	12.Apr.2028	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	327.942,57	1.0	7103.0	644.0	29.Nov.2034	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.016,20	1.0	10057.0	85.0	09.Apr.2027	500.0
STT	STATE STREET CORP	Bankwesen	328.022,59	1.0	9960.0	554.0	26.Jan.2034	482.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.025,23	1.0	10066.0	469.0	15.Okt.2031	485.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	328.046,98	1.0	12634.0	776.0	25.Juli2036	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.083,52	1.0	9906.0	226.0	15.Nov.2028	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	328.104,69	1.0	9612.0	141.0	15.Okt.2027	183.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	328.114,12	1.0	9369.0	446.0	29.Apr.2031	365.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	328.115,51	1.0	10841.0	482.0	15.März2032	690.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	327.496,44	1.0	10058.0	182.0	20.Apr.2028	455.0
SNPS	SYNOPSYS INC	Technologie	327.548,91	1.0	10035.0	88.0	01.Apr.2027	455.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.552,16	1.0	10810.0	421.0	23.Okt.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	327.560,58	1.0	10899.0	229.0	01.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.591,74	1.0	10681.0	834.0	27.Okt.2036	338.0
WMB	WILLIAMS COMPANIES INC	Energie	327.593,65	1.0	9934.0	103.0	15.Juni2027	375.0
FDX	FEDEX CORP	Transport	327.705,46	1.0	9883.0	352.0	15.Mai2030	425.0
OMC	OMNICOM GROUP INC	Kommunikation	326.980,05	1.0	10015.0	344.0	30.März2030	475.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	326.989,51	1.0	12811.0	311.0	11.Okt.2030	351.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.148,21	1.0	10812.0	327.0	25.Sept.2049	130.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.277,87	1.0	10003.0	83.0	13.März2027	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.490,35	1.0	9983.0	539.0	15.Sept.2032	450.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.499,27	1.0	12969.0	215.0	28.Aug.2028	369.0
MSFT	MICROSOFT CORPORATION	Technologie	326.514,75	1.0	8076.0	1230.0	12.Feb.2045	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	326.573,85	1.0	9984.0	129.0	10.Sept.2027	420.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	326.582,93	1.0	10032.0	505.0	24.Apr.2052	555.0
ENIIM	ENI SPA MTN RegS	Energie	326.626,42	1.0	11741.0	663.0	15.Jan.2034	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	326.637,66	1.0	8646.0	1197.0	15.März2046	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	326.648,97	1.0	11691.0	140.0	23.Okt.2027	300.0
T	AT&T INC	Kommunikation	326.715,83	1.0	10660.0	550.0	19.Mai2032	205.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	326.727,85	1.0	8576.0	1141.0	16.Juli2044	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.730,52	1.0	9907.0	191.0	15.Juni2028	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	326.795,22	1.0	9839.0	795.0	12.Mai2035	163.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	326.098,81	1.0	9813.0	397.0	15.Nov.2030	430.0
ATH	ATHENE HOLDING LTD	Versicherung	326.100,79	1.0	9904.0	154.0	12.Jan.2028	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	326.127,59	1.0	7194.0	1398.0	13.März2051	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	326.137,97	1.0	11829.0	522.0	12.Apr.2032	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.170,07	1.0	9915.0	109.0	01.Juli2027	350.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	326.218,39	1.0	9825.0	558.0	31.März2039	555.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	326.246,03	1.0	11104.0	274.0	12.März2029	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	326.298,32	1.0	9899.0	411.0	29.Jan.2036	530.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	325.713,27	1.0	6386.0	1465.0	01.Juni2051	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	325.888,07	1.0	10761.0	424.0	22.Okt.2030	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	325.901,02	1.0	11598.0	96.0	19.Mai2027	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	325.923,50	1.0	10601.0	923.0	24.Juli2037	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	325.978,59	1.0	9938.0	485.0	08.März2032	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	325.793,84	1.0	33.0	2119.0	20.Sept.2050	60.0
EOG	EOG RESOURCES INC	Energie	325.149,08	1.0	9763.0	1326.0	01.Dez.2054	565.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.178,10	1.0	10658.0	836.0	14.Jan.2038	588.0
WMB	WILLIAMS COMPANIES INC	Energie	325.189,55	1.0	9838.0	749.0	15.März2036	515.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	325.227,97	1.0	11648.0	417.0	15.Nov.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	325.252,83	1.0	9965.0	12.0	18.Juni2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.311,81	1.0	9996.0	565.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.367,05	1.0	10764.0	1221.0	24.Feb.2043	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.375,73	1.0	9963.0	133.0	24.Sept.2027	430.0
XOM	EXXON MOBIL CORP	Energie	325.388,38	1.0	6782.0	1430.0	16.Aug.2049	310.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	325.493,73	1.0	8053.0	1315.0	25.Feb.2050	435.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.798,48	1.0	9887.0	157.0	15.Jan.2028	350.0
NWG	NATWEST GROUP PLC	Bankwesen	324.860,18	1.0	9857.0	99.0	22.Mai2028	307.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	324.874,55	1.0	9922.0	605.0	15.Sept.2032	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	324.900,61	1.0	9920.0	168.0	18.Feb.2028	360.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.019,13	1.0	9964.0	523.0	21.Sept.2031	50.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	325.039,46	1.0	9895.0	193.0	19.Juni2028	363.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	324.218,18	1.0	10590.0	200.0	15.Juli2028	713.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.329,43	1.0	10020.0	687.0	15.Feb.2035	520.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	324.357,10	1.0	7020.0	416.0	28.Mai2031	599.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.415,93	1.0	9829.0	744.0	15.Jan.2036	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	324.432,24	1.0	9946.0	135.0	01.Okt.2027	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.550,93	1.0	9849.0	411.0	14.Jan.2032	444.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.552,20	1.0	9930.0	78.0	02.März2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.569,69	1.0	7129.0	1060.0	21.Juli2042	291.0
DE	DEERE & CO	Produktionsmittel	323.774,18	1.0	8476.0	1104.0	09.Juni2042	390.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	323.799,27	1.0	10065.0	178.0	25.März2029	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	323.890,09	1.0	9935.0	86.0	01.Apr.2027	330.0
AMAT	APPLIED MATERIALS INC	Technologie	323.942,83	1.0	9936.0	85.0	01.Apr.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	323.958,51	1.0	9394.0	1310.0	10.Feb.2055	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	323.961,69	1.0	7089.0	408.0	15.Jan.2031	503.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	323.969,11	1.0	7195.0	1298.0	01.Mai2050	420.0
BRKHEC	PACIFICORP	Elektroindustrie	324.015,53	1.0	7532.0	1310.0	15.Feb.2050	415.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	324.104,55	1.0	9968.0	268.0	01.Mai2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.108,09	1.0	11562.0	489.0	07.Okt.2031	332.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	324.163,14	1.0	14056.0	458.0	10.Dez.2031	645.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	324.166,24	1.0	10785.0	464.0	28.März2031	165.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.202,01	1.0	11449.0	1178.0	05.Sept.2043	439.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.215,93	1.0	9917.0	502.0	15.Juli2031	63.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	323.452,22	1.0	7605.0	1303.0	30.Apr.2050	435.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	323.475,25	1.0	10752.0	460.0	08.März2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	323.621,80	1.0	6114.0	1510.0	01.Sept.2051	282.0
BASGR	BASF SE RegS	Grundstoffindustrie	323.621,80	1.0	10764.0	463.0	17.März2031	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.648,31	1.0	11588.0	242.0	19.Nov.2028	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	323.703,94	1.0	7571.0	1058.0	10.März2040	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	323.032,31	1.0	11515.0	391.0	27.Aug.2030	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	323.054,31	1.0	8755.0	1145.0	06.Mai2044	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	323.055,01	1.0	10476.0	1276.0	15.Nov.2053	620.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	323.117,03	1.0	10734.0	710.0	15.Okt.2035	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	323.125,44	1.0	9936.0	360.0	30.Apr.2030	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	323.131,38	1.0	11744.0	194.0	29.Apr.2028	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.195,83	1.0	10762.0	379.0	08.Apr.2030	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.219,60	1.0	5588.0	1565.0	15.März2051	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.227,95	1.0	13614.0	478.0	22.Mai2033	581.0
DIS	WALT DISNEY CO	Kommunikation	323.257,13	1.0	9860.0	266.0	14.März2029	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	323.286,43	1.0	10740.0	310.0	06.Juli2029	38.0
NKE	NIKE INC	Zyklische Konsumgüter	322.525,18	1.0	9895.0	87.0	27.März2027	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.543,00	1.0	9870.0	259.0	15.März2029	395.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	322.557,27	1.0	10706.0	329.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	322.588,37	1.0	10727.0	462.0	15.März2031	160.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	322.612,67	1.0	9893.0	84.0	19.März2027	263.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	322.741,99	1.0	10677.0	609.0	15.Feb.2039	788.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	322.832,36	1.0	11520.0	855.0	10.Jan.2039	688.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	322.839,99	1.0	9851.0	209.0	15.Aug.2028	369.0
FOXA	FOX CORP	Kommunikation	322.864,03	1.0	10722.0	583.0	13.Okt.2033	650.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	322.007,19	1.0	10697.0	348.0	03.Dez.2029	75.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.054,72	1.0	9890.0	580.0	20.Apr.2033	475.0
DTE	DTE ELECTRIC CO	Elektroindustrie	322.082,02	1.0	7495.0	1293.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	322.189,11	1.0	9720.0	550.0	15.Nov.2032	410.0
ACHMEA	ACHMEA BV RegS	Versicherung	322.314,31	1.0	11555.0	100.0	26.Mai2027	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	322.399,58	1.0	7425.0	1269.0	01.Juni2047	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	322.400,27	1.0	10730.0	556.0	07.Apr.2032	188.0
PLD	PROLOGIS LP	REITS	322.443,18	1.0	9200.0	381.0	15.Apr.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.600,41	1.0	10710.0	329.0	05.Sept.2029	13.0
RF	REGIONS BANK MTN	Bankwesen	321.678,52	1.0	10491.0	781.0	26.Juni2037	645.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	321.721,62	1.0	9851.0	618.0	15.Okt.2032	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.816,89	1.0	11877.0	817.0	15.Apr.2038	755.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.844,69	1.0	10684.0	344.0	29.Nov.2030	88.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.849,21	1.0	9888.0	514.0	22.Apr.2032	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.957,06	1.0	9131.0	1126.0	15.März2044	485.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	321.980,69	1.0	11679.0	81.0	31.März2027	263.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.139,47	1.0	10464.0	347.0	15.Juni2030	620.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	321.220,20	1.0	9739.0	279.0	01.Juni2029	338.0
WPC	WP CAREY INC	REITS	321.263,30	1.0	9767.0	289.0	15.Juli2029	385.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	321.278,71	1.0	11615.0	517.0	13.März2032	400.0
IT	GARTNER INC 144A	Technologie	321.333,24	1.0	9146.0	389.0	01.Okt.2030	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.335,18	1.0	11517.0	100.0	21.Mai2027	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.339,70	1.0	10539.0	770.0	25.Jan.2037	620.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	321.356,09	1.0	9119.0	487.0	01.März2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	320.741,31	1.0	11604.0	173.0	24.Feb.2028	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	320.845,30	1.0	7457.0	117.0	26.Juli2027	461.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	320.940,46	1.0	11378.0	902.0	02.Sept.2037	373.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	321.039,44	1.0	10474.0	686.0	15.Juni2035	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.117,45	1.0	9835.0	84.0	15.März2027	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	320.251,66	1.0	9758.0	412.0	25.Feb.2032	495.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	320.270,21	1.0	9067.0	1053.0	01.Mai2042	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	320.286,02	1.0	8330.0	1189.0	25.Mai2047	475.0
SRE	SEMPRA	Erdgas	320.303,70	1.0	8442.0	896.0	01.Feb.2038	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.305,65	1.0	9798.0	1295.0	01.Okt.2054	605.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	320.310,32	1.0	7954.0	589.0	21.Sept.2033	590.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	320.341,91	1.0	10502.0	546.0	17.Jan.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	320.350,08	1.0	10652.0	461.0	28.Feb.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.469,84	1.0	10483.0	563.0	29.Juni2032	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.498,98	1.0	10593.0	802.0	15.Sept.2037	650.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	320.512,25	1.0	9105.0	1243.0	28.Sept.2048	510.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	320.558,71	1.0	10682.0	475.0	29.Apr.2031	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	320.642,74	1.0	9764.0	758.0	19.Feb.2036	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	320.651,49	1.0	8353.0	1203.0	15.Nov.2045	418.0
ALLY	ALLY FINANCIAL INC	Bankwesen	319.793,25	1.0	10428.0	235.0	03.Jan.2030	685.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	319.802,62	1.0	11623.0	464.0	30.Juni2032	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.862,50	1.0	10460.0	555.0	21.Mai2032	181.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	320.018,06	1.0	10583.0	390.0	19.Mai2030	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.036,85	1.0	11367.0	315.0	15.Juli2030	888.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	320.036,95	1.0	9689.0	409.0	01.März2031	595.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.074,24	1.0	9142.0	374.0	01.Mai2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	320.144,64	1.0	10142.0	698.0	23.Okt.2035	638.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	319.411,82	1.0	10551.0	401.0	09.Juli2030	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	319.506,07	1.0	9750.0	339.0	15.März2030	580.0
ENBCN	ENBRIDGE INC	Energie	319.508,70	1.0	10367.0	223.0	15.Nov.2028	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	319.518,10	1.0	10569.0	745.0	15.März2036	590.0
DIS	WALT DISNEY CO	Kommunikation	319.532,18	1.0	9725.0	773.0	14.März2036	463.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	319.561,18	1.0	6388.0	1427.0	01.Mai2050	315.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	319.612,20	1.0	8419.0	1236.0	15.Feb.2048	468.0
EOANGR	E.ON SE RegS	Elektroindustrie	319.646,84	1.0	11602.0	613.0	16.Apr.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	319.654,95	1.0	11494.0	778.0	23.Jan.2037	398.0
DIS	WALT DISNEY CO	Kommunikation	319.721,10	1.0	9792.0	355.0	22.März2030	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	319.761,61	1.0	12709.0	301.0	23.Mai2029	67.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	319.766,19	1.0	11572.0	354.0	08.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	318.917,11	1.0	11536.0	361.0	03.März2030	300.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	318.929,99	1.0	9051.0	513.0	01.März2032	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	318.952,82	1.0	9784.0	352.0	09.Apr.2030	415.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	318.952,87	1.0	10508.0	592.0	27.Okt.2032	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.990,70	1.0	11453.0	728.0	03.Jan.2035	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	319.224,62	1.0	10607.0	852.0	15.Apr.2038	605.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	319.249,41	1.0	7025.0	1411.0	21.Feb.2050	338.0
EMORYU	EMORY UNIVERSITY	Industrial Other	319.271,00	1.0	9084.0	404.0	01.Sept.2030	214.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	319.289,30	1.0	12753.0	141.0	04.Okt.2027	25.0
VOYA	VOYA FINANCIAL INC	Versicherung	319.290,96	1.0	9691.0	162.0	23.Jan.2048	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.502,62	1.0	9085.0	453.0	15.Apr.2031	270.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	318.574,46	1.0	11467.0	667.0	19.Jan.2034	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.620,21	1.0	11321.0	376.0	22.Mai2030	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.686,70	1.0	10426.0	238.0	16.Jan.2029	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	318.704,06	1.0	11477.0	787.0	03.Feb.2037	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	318.724,72	1.0	9100.0	455.0	27.Apr.2031	285.0
RDN	RADIAN GROUP INC	Versicherung	318.811,76	1.0	10334.0	253.0	15.Mai2029	620.0
EOANGR	E.ON SE RegS	Elektroindustrie	318.039,93	1.0	11425.0	1038.0	16.Jan.2040	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.091,90	1.0	12209.0	578.0	23.Mai2033	463.0
GEV	GE VERNOVA INC	Produktionsmittel	318.126,37	1.0	9649.0	1374.0	04.Feb.2056	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	318.161,66	1.0	7807.0	1238.0	19.Jan.2052	499.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	318.166,50	1.0	10407.0	636.0	05.Juli2034	595.0
ETR	ENTERGY CORPORATION	Elektroindustrie	318.181,14	1.0	10301.0	288.0	01.Dez.2054	713.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	318.273,69	1.0	10318.0	223.0	16.Nov.2028	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.312,44	1.0	10348.0	492.0	19.Mai2032	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.322,11	1.0	13646.0	375.0	06.Sept.2030	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.447,82	1.0	11467.0	133.0	12.Sept.2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	317.612,53	1.0	11472.0	1700.0	16.März2064	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	317.638,99	1.0	9735.0	358.0	25.März2030	345.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.640,85	1.0	8993.0	470.0	15.Juli2031	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	317.717,24	1.0	13986.0	881.0	09.März2039	638.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	317.775,46	1.0	10564.0	352.0	14.Dez.2029	63.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	317.811,05	1.0	9624.0	362.0	13.Mai2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.899,27	1.0	10577.0	366.0	03.Feb.2030	66.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	317.971,32	1.0	10586.0	369.0	11.Feb.2030	50.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	317.181,56	1.0	10333.0	494.0	01.Juni2032	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	317.190,38	1.0	9709.0	105.0	03.Juni2027	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.191,43	1.0	10442.0	476.0	07.Mai2031	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.195,95	1.0	9327.0	1137.0	15.Feb.2045	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.434,97	1.0	10308.0	230.0	21.Nov.2028	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	317.465,51	1.0	9713.0	120.0	01.Aug.2027	210.0
UBS	UBS GROUP AG 144A	Bankwesen	317.546,64	1.0	7398.0	1075.0	11.Feb.2043	318.0
EXR	EXTRA SPACE STORAGE LP	REITS	317.555,02	1.0	10405.0	396.0	15.Jan.2031	590.0
EQIX	EQUINIX INC	Technologie	317.559,46	1.0	8955.0	457.0	15.Mai2031	250.0
BAC	BANK OF AMERICA NA	Bankwesen	317.570,50	1.0	10552.0	777.0	15.Okt.2036	600.0
UNP	UNION PACIFIC CORPORATION	Transport	316.788,60	1.0	8424.0	832.0	06.Apr.2036	289.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	316.812,20	1.0	12615.0	359.0	22.März2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	316.846,26	1.0	13629.0	611.0	19.Dez.2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	316.862,37	1.0	11408.0	623.0	02.Aug.2033	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.000,29	1.0	10557.0	332.0	16.Sept.2029	13.0
PKNPW	ORLEN SA RegS	Energie	317.012,19	1.0	10409.0	669.0	30.Jan.2035	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	317.099,06	1.0	12649.0	155.0	08.Dez.2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.328,75	1.0	11431.0	734.0	04.März2036	363.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	316.351,47	1.0	10502.0	1080.0	08.Okt.2042	425.0
TMUS	T-MOBILE USA INC	Kommunikation	316.507,81	1.0	11426.0	519.0	11.Feb.2032	315.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	316.678,59	1.0	7877.0	1308.0	01.Apr.2049	420.0
SBRA	SABRA HEALTH CARE LP	REITS	315.881,79	1.0	9698.0	314.0	15.Okt.2029	390.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.953,75	1.0	7760.0	366.0	24.Juni2030	523.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	315.960,20	1.0	10402.0	503.0	25.Sept.2031	182.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	316.065,71	1.0	7831.0	1303.0	01.März2048	395.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	316.186,53	1.0	10309.0	659.0	02.Juli2035	675.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	316.226,62	1.0	9638.0	252.0	15.Jan.2029	300.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	316.236,04	1.0	10293.0	560.0	26.Mai2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.410,76	1.0	10499.0	558.0	07.Apr.2032	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.433,42	1.0	8944.0	1350.0	15.Sept.2052	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	315.630,40	1.0	11405.0	115.0	09.Juli2027	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	314.951,98	1.0	9222.0	357.0	01.März2030	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.975,33	1.0	8958.0	402.0	10.Aug.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.004,39	1.0	11447.0	89.0	30.März2027	63.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	315.126,25	1.0	12295.0	735.0	15.Nov.2035	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	315.144,83	1.0	8392.0	1162.0	25.Apr.2044	435.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	315.162,27	1.0	11384.0	132.0	08.Sept.2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	315.214,71	1.0	10098.0	1575.0	30.Mai2054	375.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.282,31	1.0	9592.0	291.0	01.Juli2029	315.0
MET	METLIFE INC	Versicherung	315.314,12	1.0	10346.0	578.0	15.Juli2033	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	315.349,58	1.0	10505.0	562.0	22.Apr.2032	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.502,43	1.0	10382.0	510.0	06.Okt.2031	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.528,73	1.0	9661.0	723.0	23.Okt.2036	496.0
WELL	WELLTOWER INC MTN	REITS	314.573,01	1.0	12324.0	688.0	01.Dez.2034	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	314.732,64	1.0	10295.0	638.0	03.Juli2034	578.0
CAT	CATERPILLAR INC	Produktionsmittel	314.844,37	1.0	10249.0	694.0	15.Mai2035	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	314.074,81	1.0	11384.0	113.0	30.Juni2027	38.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	314.277,59	1.0	9593.0	257.0	02.Feb.2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	314.316,30	1.0	7708.0	1239.0	15.Juni2046	385.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	314.454,79	1.0	10006.0	189.0	01.Juni2048	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.602,17	1.0	10366.0	556.0	08.März2033	550.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	313.616,79	1.0	10182.0	678.0	15.Mai2035	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.629,88	1.0	9621.0	121.0	03.Aug.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.743,78	1.0	10289.0	575.0	15.Juli2033	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.848,95	1.0	10259.0	153.0	09.Jan.2029	630.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	313.862,84	1.0	10297.0	247.0	26.Jan.2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.936,86	1.0	9637.0	298.0	31.Juli2029	313.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	313.959,01	1.0	8919.0	483.0	15.Aug.2031	229.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	313.968,85	1.0	10428.0	455.0	01.Feb.2031	125.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	313.986,81	1.0	8965.0	464.0	23.Apr.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.263,78	1.0	9607.0	360.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	313.396,68	1.0	10367.0	621.0	15.März2034	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.444,29	1.0	10199.0	350.0	19.Mai2030	540.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	313.492,54	1.0	8892.0	433.0	01.Jan.2031	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.769,42	1.0	10259.0	481.0	15.Jan.2032	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.789,17	1.0	10389.0	488.0	13.Apr.2033	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.961,45	1.0	9605.0	181.0	22.März2028	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.997,06	1.0	7360.0	1274.0	01.Nov.2047	397.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	313.031,31	1.0	11309.0	750.0	28.Feb.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.072,75	1.0	7339.0	358.0	02.Apr.2035	415.0
INTC	INTEL CORPORATION	Technologie	313.127,86	1.0	9495.0	1390.0	10.Feb.2063	590.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	313.136,46	1.0	12040.0	583.0	24.Mai2033	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.269,27	1.0	11184.0	302.0	04.Juli2029	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.364,14	1.0	10259.0	406.0	25.Jan.2031	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.398,01	1.0	10327.0	920.0	15.März2040	620.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	312.405,38	1.0	10382.0	694.0	15.Apr.2035	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	312.409,97	1.0	12329.0	767.0	25.Jan.2036	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.426,99	1.0	10242.0	681.0	09.Jan.2035	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	312.446,78	1.0	9812.0	1334.0	15.Mai2055	565.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	312.514,70	1.0	9301.0	1194.0	15.Nov.2048	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.536,06	1.0	9615.0	528.0	04.Mai2032	388.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	312.555,56	1.0	10196.0	533.0	06.Dez.2032	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.600,31	1.0	8924.0	458.0	23.Apr.2032	231.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	311.824,65	1.0	10158.0	269.0	15.Mai2029	500.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	311.872,11	1.0	11257.0	245.0	25.Nov.2028	163.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	311.912,46	1.0	9360.0	1312.0	01.Dez.2054	555.0
AAPL	APPLE INC	Technologie	312.038,15	1.0	10274.0	1118.0	31.Juli2042	360.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	312.062,45	1.0	10371.0	626.0	16.Apr.2034	588.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	312.179,18	1.0	9588.0	185.0	01.Apr.2028	190.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.236,22	1.0	10390.0	457.0	14.Jan.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	311.392,81	1.0	10294.0	496.0	05.Juli2031	88.0
USB	US BANCORP MTN	Bankwesen	311.491,04	1.0	10143.0	351.0	15.Mai2031	508.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.564,49	1.0	10343.0	434.0	13.Nov.2031	77.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.618,79	1.0	10166.0	276.0	30.Mai2029	515.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.717,74	1.0	10278.0	481.0	19.Mai2031	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	311.754,16	1.0	9522.0	301.0	29.Juli2029	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	311.761,51	1.0	10477.0	1088.0	15.März2046	660.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.788,87	1.0	11988.0	267.0	15.Mai2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.995,09	1.0	10199.0	440.0	03.Juli2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.999,69	1.0	10120.0	566.0	09.Mai2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	311.005,96	1.0	9511.0	257.0	15.Feb.2029	263.0
ADSK	AUTODESK INC	Technologie	311.054,03	1.0	8794.0	508.0	15.Dez.2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.068,90	1.0	11189.0	546.0	01.März2033	688.0
BPCEGP	BPCE SA 144A	Bankwesen	311.084,64	1.0	8822.0	431.0	20.Jan.2032	228.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	311.142,95	1.0	11276.0	830.0	15.Apr.2038	690.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.160,07	1.0	10207.0	643.0	15.Juli2034	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	311.215,19	1.0	9551.0	521.0	13.Apr.2032	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	311.312,31	1.0	7656.0	1357.0	14.Juli2051	410.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.543,04	1.0	10188.0	327.0	13.Jan.2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.612,19	1.0	10110.0	349.0	13.Mai2031	510.0
HUM	HUMANA INC	Versicherung	310.631,25	1.0	10250.0	548.0	01.März2033	588.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	310.696,12	1.0	10349.0	224.0	01.Nov.2028	650.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.719,36	1.0	10130.0	147.0	29.Nov.2027	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.726,05	1.0	8797.0	421.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	310.733,83	1.0	6843.0	1089.0	01.März2042	350.0
AAPL	APPLE INC	Technologie	310.778,46	1.0	10143.0	507.0	12.Mai2032	450.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.838,44	1.0	7699.0	217.0	07.Sept.2033	603.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	310.893,09	1.0	10200.0	325.0	15.Jan.2030	535.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	310.109,44	1.0	9518.0	516.0	14.Apr.2032	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	310.166,23	1.0	10331.0	515.0	21.Apr.2042	185.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.174,41	1.0	10180.0	701.0	23.Juli2035	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.180,41	1.0	9471.0	199.0	01.Juni2028	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.184,44	1.0	10107.0	352.0	20.Mai2031	507.0
APP	APPLOVIN CORP	Kommunikation	310.194,05	1.0	10110.0	464.0	01.Dez.2031	538.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	310.205,06	1.0	11219.0	245.0	20.Nov.2028	115.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.211,78	1.0	9452.0	247.0	14.Dez.2028	238.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	310.213,38	1.0	10111.0	701.0	20.Mai2035	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.273,58	1.0	10183.0	198.0	13.Juli2028	512.0
BACR	BARCLAYS PLC	Bankwesen	310.288,09	1.0	10254.0	1245.0	12.März2055	604.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	310.331,72	1.0	10178.0	110.0	27.Juli2027	613.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	310.384,54	1.0	10321.0	686.0	20.Apr.2035	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	310.384,88	1.0	6205.0	1511.0	01.Mai2050	270.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.406,25	1.0	10132.0	187.0	30.Mai2028	500.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	310.449,04	1.0	10093.0	274.0	11.Juni2029	638.0
ETN	EATON CORPORATION	Produktionsmittel	310.467,60	1.0	8777.0	1372.0	23.Aug.2052	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	310.479,60	1.0	9448.0	1291.0	01.März2055	590.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	309.620,79	1.0	7635.0	208.0	02.Aug.2033	568.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	309.631,91	1.0	10140.0	196.0	01.Juli2028	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	309.667,26	1.0	8785.0	479.0	01.Aug.2031	240.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.695,14	1.0	10122.0	641.0	13.Juni2034	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.715,20	1.0	10131.0	195.0	13.Juni2028	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	309.726,34	1.0	6836.0	1399.0	15.März2050	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	309.728,09	1.0	10276.0	627.0	04.Apr.2034	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	309.808,03	1.0	10294.0	221.0	15.Okt.2028	588.0
TALANX	TALANX AG RegS	Versicherung	309.908,80	1.0	10243.0	567.0	01.Dez.2042	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	309.918,63	1.0	8659.0	945.0	15.Mai2039	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	309.930,57	1.0	10298.0	623.0	15.Apr.2034	600.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	309.949,65	1.0	10148.0	804.0	27.Sept.2035	225.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	309.991,01	1.0	10906.0	837.0	30.Apr.2038	665.0
FERSM	FERROVIAL SE RegS	Transport	310.006,02	1.0	12072.0	380.0	13.Sept.2030	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	310.007,52	1.0	10120.0	693.0	15.Juni2035	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	310.027,22	1.0	10086.0	348.0	09.Mai2031	509.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.046,20	1.0	10095.0	350.0	07.Mai2030	485.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.052,83	1.0	10275.0	672.0	01.Apr.2035	633.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	309.170,30	1.0	11136.0	890.0	23.Jan.2037	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	309.191,54	1.0	9902.0	76.0	15.Feb.2027	325.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	309.246,73	1.0	10079.0	183.0	15.Mai2028	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	309.246,93	1.0	11209.0	817.0	15.Okt.2037	659.0
NFLX	NETFLIX INC 144A	Kommunikation	309.279,57	1.0	10120.0	355.0	15.Juni2030	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	309.301,73	1.0	10181.0	508.0	19.Aug.2032	610.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.309,71	1.0	10141.0	328.0	09.Jan.2030	525.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.334,29	1.0	11945.0	440.0	15.Juni2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	309.346,71	1.0	10194.0	372.0	10.Aug.2030	498.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	309.356,22	1.0	10222.0	260.0	05.März2029	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.391,82	1.0	10243.0	262.0	20.März2030	560.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	309.408,27	1.0	10195.0	170.0	28.Feb.2033	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.421,35	1.0	10115.0	315.0	01.Dez.2029	465.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	309.436,93	1.0	10215.0	173.0	14.März2028	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.444,74	1.0	9411.0	1326.0	23.Feb.2054	550.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	309.445,89	1.0	12289.0	301.0	20.Juli2029	225.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.476,23	1.0	10079.0	144.0	19.Nov.2028	513.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	309.511,12	1.0	10203.0	375.0	15.Aug.2030	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	309.534,21	1.0	9448.0	248.0	10.Dez.2028	190.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	309.559,29	1.0	7690.0	112.0	04.Okt.2027	779.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	309.594,73	1.0	12174.0	483.0	15.Dez.2031	400.0
HEI	HEICO CORP	Produktionsmittel	309.597,05	1.0	10180.0	583.0	01.Aug.2033	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.598,52	1.0	11232.0	171.0	31.Jan.2028	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	308.797,54	1.0	7706.0	1419.0	22.Apr.2051	384.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.799,29	1.0	10231.0	427.0	21.März2031	510.0
COP	CONOCOPHILLIPS CO	Energie	308.825,84	1.0	10146.0	483.0	15.Jan.2032	485.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	308.877,06	1.0	10005.0	409.0	15.Juni2056	588.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	308.931,86	1.0	14429.0	510.0	16.Mai2033	773.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.941,96	1.0	13419.0	319.0	18.Nov.2029	500.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	309.006,40	1.0	9392.0	327.0	15.Nov.2029	245.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	309.091,51	1.0	9474.0	314.0	15.Sept.2029	265.0
MET	METLIFE INC	Versicherung	309.141,81	1.0	10217.0	672.0	15.März2055	635.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	308.282,48	1.0	11826.0	355.0	24.Juni2030	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	308.370,70	1.0	9457.0	1330.0	15.Okt.2054	565.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.398,73	1.0	10072.0	195.0	14.Juni2028	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.409,82	1.0	7411.0	1260.0	15.Apr.2046	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.457,40	1.0	11971.0	128.0	06.Sept.2027	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	308.465,54	1.0	10815.0	309.0	01.Nov.2029	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.474,40	1.0	8794.0	414.0	18.Sept.2030	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.475,76	1.0	10088.0	195.0	12.Juni2028	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.523,18	1.0	10187.0	259.0	28.Feb.2029	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.543,21	1.0	10226.0	527.0	04.Nov.2031	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	308.557,48	1.0	7650.0	219.0	08.Sept.2028	549.0
LIFP	KLEPIERRE SA MTN RegS	REITS	308.558,89	1.0	10264.0	463.0	17.Feb.2031	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.596,03	1.0	10108.0	325.0	16.Dez.2029	462.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	308.596,33	1.0	9469.0	318.0	01.Okt.2029	275.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	308.658,45	1.0	11149.0	824.0	25.Feb.2036	338.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.665,00	1.0	8817.0	424.0	30.Okt.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.712,57	1.0	10064.0	185.0	19.Mai2028	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	307.917,33	1.0	9336.0	1324.0	01.Feb.2053	530.0
ENIIM	ENI SPA MTN RegS	Energie	307.968,74	1.0	10973.0	467.0	18.Mai2031	200.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	308.014,83	1.0	13649.0	507.0	16.Apr.2032	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	308.077,37	1.0	10205.0	221.0	25.Sept.2028	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.097,88	1.0	9338.0	365.0	07.Mai2030	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.144,32	1.0	10186.0	173.0	09.März2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.182,19	1.0	10118.0	159.0	12.Jan.2028	494.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.187,72	1.0	10115.0	330.0	10.Jan.2030	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	308.228,08	1.0	10984.0	377.0	21.Mai2030	200.0
TCN	TELUS CORPORATION	Kommunikation	307.398,88	1.0	7609.0	414.0	18.Feb.2031	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	307.455,42	1.0	10168.0	214.0	08.Sept.2028	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	307.467,67	1.0	11122.0	196.0	06.Mai2028	50.0
ARRFP	APRR SA MTN RegS	Transport	307.480,27	1.0	10197.0	627.0	17.Jan.2033	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.512,77	1.0	10080.0	685.0	14.Juli2036	554.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	307.550,85	1.0	9399.0	326.0	15.Nov.2029	260.0
HSBC	HSBC USA INC	Bankwesen	307.592,07	1.0	10057.0	194.0	03.Juni2028	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	307.603,22	1.0	10200.0	174.0	01.Apr.2028	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	307.632,10	1.0	8830.0	1122.0	15.Mai2044	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	307.707,17	1.0	10250.0	142.0	01.Nov.2027	600.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	307.709,47	1.0	10206.0	521.0	01.Okt.2032	537.0
NI	NISOURCE INC	Erdgas	307.716,76	1.0	10207.0	633.0	01.Apr.2034	535.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.756,82	1.0	11863.0	353.0	21.Mai2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.773,23	1.0	10180.0	425.0	07.März2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	307.773,39	1.0	10096.0	113.0	15.Juli2027	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	307.787,41	1.0	10052.0	55.0	01.Dez.2026	485.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	307.806,57	1.0	12176.0	1019.0	26.Feb.2042	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.012,62	1.0	10228.0	478.0	31.März2031	50.0
COP	CONOCOPHILLIPS CO	Energie	307.084,19	1.0	10093.0	329.0	15.Jan.2030	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.090,94	1.0	10125.0	252.0	15.Feb.2029	500.0
C	CITIGROUP INC	Bankwesen	307.131,96	1.0	10256.0	1004.0	30.Jan.2042	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	307.161,79	1.0	10087.0	64.0	30.Jan.2027	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	307.263,92	1.0	10089.0	515.0	15.Juli2032	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	307.264,25	1.0	10169.0	215.0	12.Sept.2028	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	307.292,02	1.0	10183.0	341.0	22.März2030	500.0
ESS	ESSEX PORTFOLIO LP	REITS	307.294,64	1.0	10191.0	629.0	01.Apr.2034	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.294,78	1.0	10198.0	632.0	05.Apr.2034	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.319,55	1.0	10057.0	360.0	15.Juli2030	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	306.527,16	1.0	11076.0	350.0	15.Jan.2030	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.563,61	1.0	9409.0	227.0	15.Sept.2028	170.0
AVGO	BROADCOM INC	Technologie	306.575,00	1.0	10191.0	351.0	15.Apr.2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.576,83	1.0	9854.0	184.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Technologie	306.611,10	1.0	8714.0	487.0	12.Aug.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	306.661,78	1.0	8126.0	1298.0	21.Sept.2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.734,66	1.0	9463.0	1325.0	14.Aug.2053	545.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	306.749,14	1.0	7487.0	551.0	23.Juni2038	693.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.767,14	1.0	10046.0	198.0	23.Juni2028	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	306.825,57	1.0	8739.0	497.0	16.Sept.2031	200.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	306.858,23	1.0	11056.0	326.0	03.Okt.2029	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	306.923,79	1.0	10180.0	696.0	01.Apr.2035	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.928,86	1.0	10178.0	825.0	11.März2036	263.0
MET	METLIFE INC	Versicherung	306.949,73	1.0	8113.0	1205.0	01.März2045	405.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.076,94	1.0	10109.0	343.0	27.Feb.2030	494.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	306.079,91	1.0	10080.0	165.0	04.Feb.2028	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	306.088,41	1.0	10134.0	568.0	14.März2033	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	306.118,28	1.0	10166.0	536.0	27.Nov.2031	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.170,47	1.0	7542.0	161.0	20.Jan.2033	533.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	306.205,73	1.0	11117.0	279.0	26.März2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	306.209,60	1.0	7606.0	1090.0	11.März2041	331.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.210,53	1.0	10177.0	635.0	15.Apr.2034	540.0
AAPL	APPLE INC	Technologie	306.225,18	1.0	9998.0	581.0	10.Mai2033	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	306.249,03	1.0	11336.0	287.0	26.Apr.2029	213.0
ENBCN	ENBRIDGE INC MTN	Energie	306.285,51	1.0	7187.0	320.0	03.Okt.2029	299.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.356,31	1.0	10079.0	251.0	24.Jan.2029	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	306.361,09	1.0	10114.0	174.0	01.März2030	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	306.438,48	1.0	10097.0	607.0	26.Feb.2034	613.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.442,54	1.0	10183.0	605.0	16.Apr.2054	595.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	305.640,21	1.0	10095.0	657.0	01.Sept.2034	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.642,36	1.0	7548.0	296.0	01.Aug.2034	495.0
T	AT&T INC	Kommunikation	305.659,65	1.0	9399.0	1133.0	01.Nov.2045	555.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	305.692,26	1.0	7470.0	183.0	23.Mai2028	524.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.775,19	1.0	10151.0	269.0	05.Apr.2029	499.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	305.819,02	1.0	8097.0	1302.0	15.Sept.2048	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.876,78	1.0	10180.0	134.0	25.Okt.2027	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.884,31	1.0	10071.0	295.0	01.Aug.2029	480.0
ENBCN	ENBRIDGE INC	Energie	305.900,05	1.0	10024.0	194.0	20.Juni2028	460.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	305.901,63	1.0	10022.0	604.0	31.Dez.2079	588.0
CAT	CATERPILLAR INC	Produktionsmittel	305.940,73	1.0	9395.0	365.0	09.Apr.2030	260.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.953,02	1.0	10077.0	621.0	12.Feb.2034	527.0
WLK	WESTLAKE CORP	Grundstoffindustrie	305.953,04	1.0	9881.0	1243.0	15.Nov.2055	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.013,71	1.0	10162.0	545.0	19.Jan.2032	113.0
UBS	UBS GROUP AG RegS	Bankwesen	305.249,46	1.0	11094.0	178.0	24.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.260,13	1.0	11745.0	658.0	16.Mai2034	410.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	305.264,20	1.0	7996.0	1460.0	01.Juli2055	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.276,88	1.0	10002.0	707.0	08.Juli2035	534.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.287,14	1.0	10162.0	467.0	21.Feb.2031	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	305.307,78	1.0	9998.0	106.0	15.Juni2032	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	305.321,27	1.0	11823.0	275.0	15.Juni2029	375.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	305.407,78	1.0	10109.0	383.0	16.Sept.2030	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	305.423,84	1.0	8682.0	1250.0	01.Apr.2048	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	305.425,28	1.0	10174.0	136.0	01.Nov.2027	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.453,16	1.0	10041.0	69.0	18.Jan.2027	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.469,00	1.0	8035.0	1331.0	31.Jan.2050	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.537,56	1.0	11050.0	356.0	20.Jan.2030	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.574,13	1.0	11801.0	191.0	20.Mai2029	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.584,89	1.0	9334.0	256.0	15.Jan.2029	225.0
WMT	WALMART INC	Zyklische Konsumgüter	305.602,02	1.0	7161.0	1183.0	22.Sept.2041	250.0
EXC	EXELON CORPORATION	Elektroindustrie	305.605,75	1.0	10115.0	170.0	15.März2028	515.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	304.749,47	1.0	10140.0	641.0	31.März2033	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	304.762,51	1.0	10727.0	1069.0	25.Sept.2042	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.782,91	1.0	11814.0	112.0	05.Juli2027	388.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	304.786,81	1.0	10070.0	166.0	24.Feb.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.836,68	1.0	10134.0	430.0	15.Apr.2031	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	304.886,18	1.0	8669.0	1146.0	01.Apr.2044	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.938,27	1.0	13208.0	754.0	26.Nov.2036	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	304.967,39	1.0	7508.0	1052.0	21.Jan.2043	403.0
RY	ROYAL BANK OF CANADA	Bankwesen	304.970,10	1.0	7143.0	168.0	28.Jan.2033	167.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	305.025,47	1.0	11992.0	639.0	28.Nov.2033	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.054,53	1.0	9960.0	147.0	01.Dez.2032	488.0
EQIX	EQUINIX INC	Technologie	305.173,76	1.0	6333.0	1441.0	15.Juli2050	300.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.304,29	1.0	10005.0	250.0	25.Jan.2029	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	304.309,99	1.0	10039.0	668.0	14.Aug.2034	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.362,07	1.0	10077.0	344.0	15.März2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	304.362,78	1.0	10004.0	716.0	24.Juli2035	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	304.398,71	1.0	7605.0	433.0	30.Apr.2031	485.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	304.443,96	1.0	8528.0	1179.0	15.Juni2045	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.488,21	1.0	9935.0	505.0	13.Mai2032	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	304.519,42	1.0	7365.0	1305.0	01.Dez.2047	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.536,38	1.0	9251.0	369.0	04.Juni2031	285.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	304.595,23	1.0	9897.0	1046.0	01.Juni2044	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.663,81	1.0	9999.0	613.0	19.Jan.2034	530.0
STT	STATE STREET CORP	Bankwesen	304.670,20	1.0	10141.0	355.0	24.Apr.2030	483.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	304.677,70	1.0	10067.0	567.0	27.Feb.2033	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	304.697,01	1.0	11113.0	495.0	01.Mai2032	700.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	304.709,91	1.0	9782.0	263.0	15.März2029	338.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	304.713,27	1.0	10000.0	200.0	03.Juli2029	463.0
ECL	ECOLAB INC	Grundstoffindustrie	303.857,73	1.0	10040.0	728.0	01.Sept.2035	500.0
ET	ENERGY TRANSFER LP	Energie	303.958,81	1.0	9894.0	1081.0	15.Dez.2045	613.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	304.025,05	1.0	9962.0	711.0	01.Juli2035	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	304.036,09	1.0	10090.0	342.0	02.Apr.2030	491.0
CSX	CSX CORP	Transport	304.061,36	1.0	9302.0	353.0	15.Feb.2030	240.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	304.068,56	1.0	9962.0	731.0	09.Jan.2036	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	304.089,52	1.0	10133.0	473.0	22.Feb.2031	13.0
MS	MORGAN STANLEY MTN	Bankwesen	304.142,14	1.0	11708.0	714.0	22.Mai2036	410.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.203,78	1.0	9966.0	196.0	12.Juni2028	438.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	304.214,59	1.0	9993.0	112.0	06.Juli2028	447.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	304.255,87	1.0	8672.0	1225.0	20.Apr.2048	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	304.269,34	1.0	10980.0	295.0	20.Mai2029	75.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	304.271,46	1.0	10008.0	707.0	15.Feb.2056	620.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.422,14	1.0	10017.0	123.0	19.Aug.2027	460.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	303.427,89	1.0	9984.0	1341.0	15.Aug.2055	585.0
AVLN	AVIVA PLC RegS	Versicherung	303.433,05	1.0	13364.0	612.0	12.Sept.2054	613.0
BMO	BANK OF MONTREAL MTN	Bankwesen	303.523,75	1.0	10051.0	126.0	14.Sept.2027	470.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	303.539,29	1.0	7563.0	1101.0	06.Apr.2041	320.0
ECL	ECOLAB INC	Grundstoffindustrie	303.561,12	1.0	8639.0	449.0	30.Jan.2031	130.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.568,01	1.0	9940.0	153.0	21.Dez.2047	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	303.654,40	1.0	9959.0	660.0	16.Jan.2036	538.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	303.655,99	1.0	10036.0	715.0	15.März2056	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	303.675,95	1.0	10004.0	413.0	05.Feb.2031	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.707,43	1.0	9939.0	145.0	15.Nov.2027	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	303.737,90	1.0	10089.0	546.0	14.Jan.2032	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	303.742,19	1.0	9921.0	52.0	15.Nov.2026	290.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.758,11	1.0	8672.0	553.0	20.Apr.2032	175.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	303.784,96	1.0	10052.0	262.0	12.März2029	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	303.819,59	1.0	8043.0	1292.0	15.Sept.2048	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	302.994,21	1.0	6964.0	1386.0	15.Nov.2050	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	303.014,65	1.0	9913.0	276.0	08.Juni2029	460.0
BACR	BARCLAYS PLC	Bankwesen	303.162,77	1.0	10032.0	128.0	10.Sept.2028	484.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.225,30	1.0	8526.0	1214.0	01.Feb.2050	525.0
AAPL	APPLE INC	Technologie	303.266,49	1.0	7078.0	1153.0	08.Feb.2041	238.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.271,35	1.0	9998.0	210.0	06.Aug.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	303.313,05	1.0	10076.0	642.0	10.Apr.2034	499.0
BRKHEC	PACIFICORP	Elektroindustrie	303.315,12	1.0	9073.0	1285.0	15.Mai2054	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	303.316,31	1.0	10987.0	455.0	27.Feb.2031	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.389,14	1.0	10066.0	180.0	30.März2028	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	302.531,61	1.0	10011.0	170.0	06.März2028	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	302.531,72	1.0	8599.0	488.0	15.Aug.2031	200.0
META	META PLATFORMS INC	Kommunikation	302.570,07	1.0	9985.0	456.0	15.Aug.2031	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.617,03	1.0	11773.0	287.0	24.Juli2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.649,65	1.0	9996.0	1301.0	08.März2053	585.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	302.662,23	1.0	9979.0	295.0	15.Aug.2029	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.671,94	1.0	9974.0	117.0	16.Aug.2077	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	302.761,16	1.0	9953.0	55.0	01.Dez.2026	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	302.772,44	1.0	7548.0	1293.0	15.Okt.2047	388.0
USB	US BANCORP MTN	Bankwesen	302.814,74	1.0	9921.0	95.0	27.Apr.2027	315.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	302.861,94	1.0	9909.0	551.0	04.Dez.2032	445.0
META	META PLATFORMS INC	Kommunikation	302.878,40	1.0	10000.0	298.0	15.Aug.2029	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	302.940,54	1.0	9982.0	376.0	06.Aug.2031	470.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	302.955,60	1.0	9987.0	15.0	01.Juli2026	325.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	302.089,41	1.0	9946.0	1262.0	25.Feb.2055	638.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.199,28	1.0	10029.0	268.0	29.März2029	453.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	302.203,13	1.0	10068.0	317.0	01.Nov.2029	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	302.225,74	1.0	11833.0	230.0	11.Okt.2028	388.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	302.247,70	1.0	13396.0	432.0	15.Apr.2031	508.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	302.258,09	1.0	12031.0	658.0	27.März2034	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	302.280,01	1.0	10033.0	77.0	02.Apr.2027	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	302.370,31	1.0	7544.0	140.0	21.Okt.2027	538.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	302.480,53	1.0	10023.0	502.0	12.Juli2031	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	301.791,78	1.0	9999.0	173.0	16.März2028	445.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	301.829,82	1.0	10037.0	185.0	16.Apr.2028	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.938,84	1.0	10001.0	540.0	15.Sept.2032	455.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	301.973,02	1.0	9949.0	426.0	15.Aug.2056	610.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	301.977,44	1.0	9915.0	369.0	09.Juli2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.022,72	1.0	10045.0	317.0	17.Okt.2029	449.0
WMB	WILLIAMS COMPANIES INC	Energie	302.029,94	1.0	9874.0	1321.0	15.März2056	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.065,86	1.0	10038.0	548.0	14.Jan.2032	88.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.216,73	1.0	9992.0	179.0	26.März2028	450.0
MTZ	MASTEC INC. 144A	Industrial Other	301.221,89	1.0	9941.0	211.0	15.Aug.2028	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	301.243,24	1.0	10868.0	306.0	01.Juli2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.271,59	1.0	11828.0	144.0	01.Nov.2027	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.295,28	1.0	7380.0	676.0	15.Nov.2035	444.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.316,51	1.0	10618.0	492.0	29.Juli2031	160.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.376,82	1.0	9974.0	753.0	16.März2036	525.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	301.403,61	1.0	9940.0	167.0	09.Feb.2029	448.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	301.422,65	1.0	11993.0	598.0	13.März2033	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.435,39	1.0	9977.0	303.0	10.Sept.2029	463.0
INTC	INTEL CORPORATION	Technologie	301.469,27	1.0	9897.0	96.0	11.Mai2027	315.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	301.567,85	1.0	9935.0	253.0	01.Feb.2029	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	301.613,28	1.0	11967.0	788.0	28.Feb.2036	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.632,25	1.0	10755.0	782.0	02.Nov.2035	313.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	301.642,74	1.0	7841.0	1258.0	15.Aug.2048	435.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	300.786,74	1.0	9961.0	305.0	09.Sept.2029	420.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	300.811,92	1.0	11775.0	214.0	20.Sept.2028	353.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	300.861,57	1.0	9795.0	1314.0	09.Dez.2054	576.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	300.867,17	1.0	10878.0	343.0	29.Nov.2029	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	300.897,41	1.0	8578.0	460.0	15.März2031	135.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	300.918,26	1.0	9922.0	723.0	17.Aug.2035	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.921,82	1.0	10829.0	674.0	01.März2035	638.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	300.925,40	1.0	9968.0	388.0	15.Sept.2030	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	300.943,88	1.0	11633.0	380.0	14.Aug.2031	354.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	300.962,53	1.0	9947.0	698.0	03.März2035	495.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.020,19	1.0	9971.0	427.0	16.März2031	465.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	301.025,82	1.0	9953.0	399.0	15.März2056	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	301.030,39	1.0	9991.0	431.0	02.Apr.2031	475.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	301.125,82	1.0	12761.0	414.0	31.Dez.2079	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	301.129,43	1.0	9996.0	177.0	30.März2028	425.0
RDSALN	SHELL FINANCE US INC	Energie	301.133,94	1.0	7666.0	1279.0	12.Sept.2046	375.0
BCECN	BELL CANADA INC	Kommunikation	301.145,09	1.0	6999.0	374.0	14.Mai2030	250.0
DUK	DUKE ENERGY CORP	Elektroindustrie	301.155,46	1.0	9979.0	173.0	15.März2028	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.171,08	1.0	10929.0	465.0	25.März2031	175.0
ET	ENERGY TRANSFER LP	Energie	301.173,99	1.0	9014.0	1092.0	15.Mai2045	535.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	300.465,10	1.0	7375.0	404.0	22.Nov.2030	415.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.468,63	1.0	9818.0	261.0	01.Dez.2029	463.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	300.511,35	1.0	9884.0	1314.0	15.Aug.2055	599.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	300.561,08	1.0	10841.0	812.0	15.Sept.2037	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	300.615,31	1.0	10016.0	143.0	01.Nov.2027	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	300.653,90	1.0	9103.0	798.0	01.März2036	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	300.680,16	1.0	9205.0	1128.0	01.Apr.2044	490.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	300.747,62	1.0	9968.0	223.0	19.Sept.2028	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	299.933,92	1.0	9921.0	964.0	15.Sept.2040	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.988,10	1.0	10832.0	303.0	20.Juni2029	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.053,13	1.0	9883.0	249.0	15.Jan.2029	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	300.084,19	1.0	9951.0	499.0	01.Apr.2032	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.084,27	1.0	9954.0	308.0	26.Sept.2029	455.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	300.109,16	1.0	9897.0	114.0	20.Juli2027	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	300.117,67	1.0	9979.0	184.0	13.Apr.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	300.122,72	1.0	5621.0	1523.0	15.Dez.2050	245.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	300.151,78	1.0	9932.0	132.0	01.März2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.203,22	1.0	9940.0	175.0	05.März2028	402.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	300.225,67	1.0	11547.0	574.0	31.Dez.2079	450.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	300.229,85	1.0	9829.0	402.0	14.Jan.2036	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.294,65	1.0	9985.0	548.0	15.Okt.2032	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	300.304,22	1.0	9037.0	1091.0	01.Juni2043	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.464,09	1.0	11887.0	432.0	20.Feb.2031	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.583,07	1.0	9886.0	164.0	31.Jan.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	299.602,72	1.0	7345.0	1119.0	18.Nov.2041	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.610,46	1.0	9952.0	546.0	15.Jan.2032	100.0
VTR	VENTAS REALTY LP	REITS	299.631,11	1.0	9835.0	682.0	15.Jan.2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.666,04	1.0	9863.0	258.0	28.Feb.2029	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	299.688,89	1.0	11589.0	367.0	27.Mai2030	363.0
MS	MORGAN STANLEY	Bankwesen	299.724,39	1.0	9206.0	876.0	22.Apr.2039	446.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	299.742,71	1.0	9867.0	412.0	28.Jan.2032	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.762,87	1.0	9870.0	411.0	30.Jan.2032	472.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.801,62	1.0	9952.0	999.0	15.März2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.815,46	1.0	9982.0	564.0	20.Feb.2032	50.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.846,71	1.0	9973.0	228.0	15.Okt.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	299.028,51	1.0	7353.0	323.0	06.Dez.2034	406.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	299.030,52	1.0	11828.0	828.0	01.Sept.2038	750.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	299.032,06	1.0	7791.0	383.0	20.Nov.2030	549.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	299.055,14	1.0	10872.0	382.0	29.Apr.2030	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.099,16	1.0	9938.0	87.0	01.Apr.2027	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.128,96	1.0	9831.0	715.0	30.Jan.2037	540.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	299.151,60	1.0	9961.0	47.0	26.Okt.2026	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	299.163,14	1.0	11595.0	529.0	30.Juni2032	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.191,24	1.0	9676.0	722.0	15.Nov.2035	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	299.192,12	1.0	10877.0	1298.0	03.Mai2044	356.0
FISV	FISERV INC	Technologie	299.205,81	1.0	9908.0	345.0	15.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	299.212,82	1.0	9696.0	1301.0	15.Nov.2055	588.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	299.246,46	1.0	9837.0	413.0	23.Jan.2031	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	299.326,11	1.0	9904.0	306.0	05.Sept.2029	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	299.364,09	1.0	10807.0	1328.0	26.Feb.2045	360.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	299.407,99	1.0	9929.0	265.0	24.März2029	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	299.412,37	1.0	9923.0	391.0	15.Sept.2030	415.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	298.597,94	1.0	9874.0	388.0	28.Aug.2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	298.649,24	1.0	7924.0	1340.0	01.Apr.2050	420.0
C	CITIGROUP INC	Bankwesen	298.668,83	1.0	10764.0	1028.0	13.Sept.2043	667.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.680,94	1.0	11641.0	291.0	26.Juli2029	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	298.702,90	1.0	11526.0	526.0	15.Juni2032	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	298.710,54	1.0	7356.0	372.0	03.Juli2035	457.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.750,88	1.0	9806.0	654.0	25.Mai2033	138.0
NFLX	NETFLIX INC	Kommunikation	298.751,45	1.0	10563.0	268.0	15.Mai2029	638.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.820,37	1.0	8527.0	592.0	15.Okt.2032	188.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	298.889,33	1.0	9827.0	414.0	31.Jan.2031	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.937,24	1.0	9935.0	36.0	15.Sept.2026	213.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	298.949,42	1.0	9899.0	256.0	11.März2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.106,15	1.0	9915.0	228.0	15.Okt.2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	298.158,03	1.0	9932.0	442.0	15.Mai2031	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.247,99	1.0	10639.0	528.0	09.Jan.2033	640.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	298.287,67	1.0	9846.0	728.0	26.Aug.2035	505.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	298.287,95	1.0	10819.0	460.0	17.März2031	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	298.334,97	1.0	6588.0	1478.0	15.Sept.2050	300.0
EQR	ERP OPERATING LP	REITS	298.438,50	1.0	9863.0	119.0	01.Aug.2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.442,90	1.0	11585.0	196.0	01.Juni2033	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.467,91	1.0	9897.0	465.0	26.Sept.2031	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.474,67	1.0	9901.0	704.0	30.März2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.494,83	1.0	10600.0	533.0	29.Nov.2032	588.0
SPGI	S&P GLOBAL INC	Technologie	298.496,99	1.0	9945.0	269.0	01.Mai2029	425.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.508,43	1.0	11086.0	485.0	15.März2032	675.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	298.518,43	1.0	11871.0	165.0	15.März2028	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	298.542,10	1.0	9925.0	87.0	06.Apr.2027	330.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	297.671,66	1.0	9860.0	583.0	19.Mai2032	55.0
EOANGR	E.ON SE RegS	Elektroindustrie	297.673,30	1.0	11780.0	151.0	12.Jan.2028	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	297.754,46	1.0	7416.0	1310.0	06.Okt.2046	345.0
INTC	INTEL CORPORATION	Technologie	297.760,57	1.0	9825.0	295.0	05.Aug.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.775,63	1.0	7333.0	326.0	10.Dez.2030	380.0
AXASA	AXA SA MTN RegS	Versicherung	297.832,94	1.0	11546.0	681.0	31.Mai2034	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.893,43	1.0	9040.0	454.0	10.Mai2031	260.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	297.917,90	1.0	9141.0	448.0	01.Apr.2031	275.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.941,14	1.0	9900.0	88.0	30.März2027	325.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	297.979,81	1.0	9852.0	1337.0	15.März2055	580.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	298.051,89	1.0	11808.0	349.0	14.Feb.2030	445.0
DUK	DUKE ENERGY CORP	Elektroindustrie	298.079,39	1.0	9836.0	531.0	15.Aug.2032	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	298.093,77	1.0	13157.0	672.0	15.Sept.2034	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	297.223,29	1.0	9809.0	1301.0	05.März2054	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.239,46	1.0	7775.0	1270.0	15.Juni2047	390.0
ETN	EATON CORPORATION	Produktionsmittel	297.247,21	1.0	9834.0	574.0	06.März2033	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	297.262,47	1.0	9828.0	761.0	15.März2036	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	297.271,46	1.0	11765.0	164.0	13.Jan.2028	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.276,27	1.0	10537.0	602.0	31.Mai2035	634.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	297.314,70	1.0	9809.0	1291.0	04.März2054	597.0
ETN	EATON CORPORATION	Produktionsmittel	297.316,75	1.0	9867.0	130.0	15.Sept.2027	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	297.322,29	1.0	7808.0	1273.0	15.Juli2047	395.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	297.323,46	1.0	7308.0	1063.0	04.Juni2065	506.0
MSFT	MICROSOFT CORPORATION	Technologie	297.329,79	1.0	7839.0	1280.0	08.Aug.2046	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	297.352,02	1.0	9862.0	172.0	15.März2028	355.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	297.378,81	1.0	8444.0	1126.0	18.Sept.2042	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.387,72	1.0	9906.0	583.0	15.Mai2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	297.408,34	1.0	5826.0	1506.0	13.Nov.2050	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.450,29	1.0	9899.0	434.0	23.Apr.2032	468.0
TXN	TEXAS INSTRUMENTS INC	Technologie	297.516,78	1.0	8920.0	1480.0	18.Mai2063	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.548,25	1.0	9773.0	557.0	15.Jan.2033	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	297.572,60	1.0	11727.0	241.0	17.Nov.2028	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	297.617,12	1.0	11842.0	271.0	12.März2029	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	297.637,47	1.0	9098.0	514.0	01.März2032	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	296.777,28	1.0	9873.0	136.0	18.Okt.2032	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	296.832,47	1.0	7340.0	540.0	29.Juli2032	420.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.902,01	1.0	9825.0	675.0	09.Sept.2034	459.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	296.908,62	1.0	8423.0	1132.0	13.März2043	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.938,89	1.0	11574.0	699.0	27.Aug.2034	377.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	296.952,48	1.0	11523.0	736.0	23.Juli2036	387.0
COP	CONOCOPHILLIPS CO	Energie	296.983,71	1.0	8107.0	1110.0	15.März2042	376.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.991,31	1.0	9889.0	568.0	29.März2032	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	297.009,43	1.0	9882.0	738.0	21.März2034	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	297.058,69	1.0	9832.0	431.0	15.März2031	413.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.068,23	1.0	9851.0	172.0	15.März2028	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.091,82	1.0	7411.0	684.0	17.Okt.2035	446.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	297.143,74	1.0	9879.0	547.0	15.Okt.2032	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.180,11	1.0	9655.0	1134.0	09.Juni2040	238.0
AON	AON CORP	Versicherung	296.361,47	1.0	7336.0	1394.0	28.Feb.2052	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.436,66	1.0	7312.0	197.0	12.Juni2029	341.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	296.535,84	1.0	8447.0	1145.0	15.Okt.2044	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.605,61	1.0	9869.0	744.0	23.Apr.2037	528.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	296.616,37	1.0	9807.0	1323.0	15.März2054	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	296.689,52	1.0	9786.0	1307.0	02.Sept.2054	590.0
UAL	UNITED AIRLINES INC 144A	Transport	296.709,36	1.0	9865.0	201.0	15.Apr.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	296.733,10	1.0	11541.0	282.0	14.Mai2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.734,63	1.0	9832.0	431.0	15.März2031	425.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	295.947,15	1.0	10600.0	653.0	23.Juni2033	138.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	295.952,95	1.0	9711.0	279.0	01.Juni2029	360.0
ORAFP	ORANGE SA	Kommunikation	296.043,64	1.0	9732.0	1082.0	06.Feb.2044	550.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	296.073,53	1.0	13115.0	687.0	14.Apr.2035	563.0
FISV	FISERV INC	Technologie	296.150,98	1.0	9749.0	713.0	11.Aug.2035	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	296.180,14	1.0	11805.0	75.0	06.Apr.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	296.189,35	1.0	11512.0	376.0	10.Juli2030	300.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	296.197,48	1.0	9821.0	388.0	23.Sept.2031	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	296.224,25	1.0	9745.0	1490.0	12.Feb.2065	560.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.285,33	1.0	9844.0	135.0	29.Sept.2027	325.0
PNC	PNC BANK NA	Bankwesen	295.619,35	1.0	9845.0	141.0	25.Okt.2027	310.0
MPLX	MPLX LP	Energie	295.621,27	1.0	8376.0	1300.0	14.März2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	295.627,02	1.0	9671.0	1320.0	15.Feb.2056	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	295.639,62	1.0	10567.0	542.0	18.Jan.2033	618.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	295.692,65	1.0	9826.0	179.0	01.Apr.2028	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.700,23	1.0	10703.0	327.0	10.Sept.2029	65.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	295.763,08	1.0	9779.0	1357.0	15.März2056	575.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	295.798,93	1.0	9840.0	734.0	22.Apr.2037	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.851,83	1.0	9823.0	133.0	19.Sept.2027	300.0
XOM	EXXON MOBIL CORP	Energie	295.012,41	1.0	9023.0	1000.0	19.März2040	423.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	295.125,45	1.0	10693.0	326.0	06.Sept.2029	50.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	295.203,69	1.0	7375.0	1439.0	31.Okt.2062	519.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	295.213,61	1.0	11522.0	625.0	05.Aug.2033	328.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	295.228,83	1.0	9667.0	399.0	23.Jan.2031	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.284,26	1.0	9818.0	548.0	15.Okt.2032	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.322,01	1.0	11729.0	515.0	22.Feb.2032	363.0
ETR	ENTERGY CORPORATION	Elektroindustrie	295.342,63	1.0	9959.0	32.0	01.Sept.2026	295.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	295.361,54	1.0	11776.0	442.0	03.Apr.2031	375.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	295.367,73	1.0	9714.0	747.0	15.März2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.439,11	1.0	9832.0	140.0	15.Okt.2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	295.443,56	1.0	9075.0	452.0	15.Apr.2031	272.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	294.638,68	1.0	11712.0	436.0	23.Feb.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.671,16	1.0	7313.0	66.0	07.Jan.2027	225.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	294.719,83	1.0	11719.0	433.0	13.März2031	413.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.757,07	1.0	9684.0	256.0	15.Juni2029	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	294.819,56	1.0	9805.0	271.0	15.Apr.2029	395.0
FISV	FISERV INC	Technologie	294.831,01	1.0	9709.0	654.0	12.Aug.2034	515.0
FTSCN	FORTIS INC RegS	Elektroindustrie	294.852,95	1.0	7338.0	517.0	26.März2032	409.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	294.861,47	1.0	7314.0	300.0	20.Sept.2034	641.0
EQIX	EQUINIX INC	Technologie	294.866,66	1.0	9007.0	391.0	15.Juli2030	215.0
GNFPSO	GUARA NORTE SARL RegS	Energie	294.913,74	1.0	9806.0	376.0	15.Juni2034	520.0
DVN	DEVON ENERGY CORPORATION	Energie	294.927,53	1.0	8880.0	1128.0	15.Juni2045	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.930,71	1.0	9791.0	631.0	14.Dez.2032	88.0
TMUS	T-MOBILE USA INC	Kommunikation	294.974,99	1.0	6536.0	1454.0	15.Okt.2052	340.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	294.215,56	1.0	12738.0	790.0	04.Nov.2036	500.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.282,67	1.0	11511.0	631.0	23.Sept.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	294.338,57	1.0	11661.0	348.0	21.Jan.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	294.444,87	1.0	8902.0	1192.0	10.Jan.2047	495.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	294.452,10	1.0	11635.0	246.0	13.Dez.2028	313.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	294.522,68	1.0	8990.0	385.0	11.Juni2030	180.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	294.533,27	1.0	9540.0	1055.0	24.Mai2039	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	293.767,59	1.0	9770.0	354.0	15.Apr.2030	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	293.771,88	1.0	9741.0	1320.0	03.Apr.2054	578.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.906,96	1.0	11435.0	539.0	01.Juli2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.939,07	1.0	7792.0	377.0	25.Sept.2030	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	294.052,38	1.0	8988.0	393.0	12.Aug.2035	259.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	294.058,55	1.0	11415.0	532.0	06.Juni2032	325.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	293.256,19	1.0	7303.0	357.0	28.März2030	376.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	293.267,38	1.0	9686.0	581.0	15.Mai2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	293.324,86	1.0	10660.0	600.0	01.Nov.2033	585.0
HUM	HUMANA INC	Versicherung	293.338,99	1.0	9735.0	267.0	23.März2029	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.361,33	1.0	9762.0	650.0	24.März2033	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.396,88	1.0	9177.0	1062.0	15.Aug.2042	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.398,05	1.0	9761.0	271.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	293.413,52	1.0	9648.0	1036.0	10.Feb.2043	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	293.589,83	1.0	9879.0	493.0	15.März2032	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.628,24	1.0	11554.0	106.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	292.886,97	1.0	11614.0	348.0	28.Jan.2031	326.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	292.920,64	1.0	11469.0	475.0	04.Sept.2031	318.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	292.973,92	1.0	9007.0	372.0	24.Apr.2030	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	293.066,20	1.0	8924.0	459.0	29.Juni2032	268.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	293.079,82	1.0	9769.0	755.0	05.Nov.2035	460.0
JABHOL	JAB HOLDINGS BV 144A	Nicht-zyklische Konsumgüter	293.085,25	1.0	7782.0	1333.0	08.Apr.2052	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.105,11	1.0	10338.0	222.0	27.Nov.2028	730.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	293.109,95	1.0	10631.0	332.0	22.Sept.2029	38.0
EQR	ERP OPERATING LP	REITS	293.130,89	1.0	9930.0	229.0	01.Dez.2028	415.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	292.431,46	1.0	10615.0	331.0	15.Sept.2029	25.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	292.458,63	1.0	10527.0	372.0	31.Dez.2079	720.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	292.501,43	1.0	10585.0	376.0	06.Okt.2030	638.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	292.518,59	1.0	11335.0	679.0	15.Juli2034	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.629,66	1.0	7315.0	95.0	03.Mai2032	294.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.648,52	1.0	8964.0	1001.0	01.Apr.2040	425.0
MS	MORGAN STANLEY MTN	Bankwesen	292.780,55	1.0	9696.0	1191.0	24.März2051	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	291.914,69	1.0	9648.0	1294.0	15.Sept.2054	595.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	291.928,18	1.0	10581.0	359.0	16.Jan.2030	100.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	291.963,53	1.0	9697.0	245.0	01.Apr.2029	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	291.991,68	1.0	11535.0	565.0	12.Jan.2038	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	292.136,74	1.0	7109.0	643.0	27.Nov.2039	615.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	292.245,46	1.0	8904.0	509.0	15.Jan.2032	288.0
SKT	TANGER PROPERTIES LP	REITS	292.309,18	1.0	8945.0	483.0	01.Sept.2031	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	291.536,01	1.0	11621.0	359.0	24.März2030	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	291.537,56	1.0	9684.0	1300.0	15.Okt.2055	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.567,91	1.0	9691.0	819.0	25.Feb.2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.569,37	1.0	11405.0	286.0	31.Mai2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	291.580,39	1.0	7119.0	313.0	14.Nov.2029	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	291.598,07	1.0	11430.0	637.0	16.Okt.2033	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.621,97	1.0	8918.0	482.0	16.Aug.2031	250.0
V	VISA INC	Technologie	291.652,01	1.0	9559.0	757.0	14.Dez.2035	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	291.687,64	1.0	9681.0	722.0	20.Jan.2034	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.690,60	1.0	11516.0	108.0	23.Juni2027	150.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	291.696,80	1.0	9719.0	521.0	01.Mai2032	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	291.702,48	1.0	8383.0	1113.0	03.Dez.2042	405.0
MA	MASTERCARD INC	Technologie	291.705,28	1.0	11564.0	147.0	01.Dez.2027	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.749,27	1.0	11374.0	773.0	14.Aug.2035	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.816,93	1.0	9647.0	1425.0	15.Sept.2062	580.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	291.868,49	1.0	11660.0	497.0	22.Okt.2031	364.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	291.883,37	1.0	8579.0	1188.0	01.Nov.2048	540.0
BXP	BOSTON PROPERTIES LP	REITS	291.901,80	1.0	9604.0	286.0	21.Juni2029	340.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.115,64	1.0	9475.0	1269.0	15.Juni2054	588.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.124,83	1.0	11525.0	516.0	10.Jan.2032	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	291.242,30	1.0	6456.0	1468.0	15.Okt.2049	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	291.357,02	1.0	10334.0	188.0	12.Juni2029	657.0
AEP	AEP TEXAS INC	Elektroindustrie	291.388,60	1.0	9680.0	1335.0	15.Okt.2055	585.0
ACT	ENACT HOLDINGS INC	Versicherung	291.389,22	1.0	10323.0	267.0	28.Mai2029	625.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	291.427,07	1.0	9710.0	275.0	01.Mai2029	357.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.595,48	1.0	11492.0	861.0	22.Jan.2037	400.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	290.598,44	1.0	10390.0	666.0	15.Jan.2035	580.0
CSX	CSX CORP	Transport	290.602,07	1.0	8717.0	1245.0	15.Nov.2048	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	290.632,08	1.0	13744.0	217.0	24.Mai2029	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.716,83	1.0	10313.0	230.0	17.Nov.2028	554.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	290.770,96	1.0	11326.0	550.0	22.Aug.2032	372.0
TCN	TELUS CORPORATION	Kommunikation	290.894,91	1.0	7270.0	280.0	02.Mai2029	330.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	290.140,23	1.0	7144.0	246.0	15.Jan.2029	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	290.183,40	1.0	8838.0	424.0	01.Dez.2030	213.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	290.208,61	1.0	8203.0	1272.0	21.Feb.2048	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	290.214,44	1.0	7238.0	319.0	09.Okt.2029	341.0
T	AT&T INC	Kommunikation	290.273,47	1.0	6665.0	1472.0	01.Juni2060	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	290.276,08	1.0	12352.0	356.0	19.Mai2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.333,51	1.0	11428.0	498.0	02.Dez.2036	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.374,99	1.0	11432.0	574.0	17.Nov.2032	338.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	290.489,28	1.0	8815.0	1152.0	01.Feb.2045	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.559,50	1.0	10376.0	567.0	06.Juli2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	289.713,20	1.0	10375.0	547.0	15.Jan.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.741,00	1.0	11512.0	353.0	10.Feb.2030	290.0
BNP	BNP PARIBAS SA 144A	Bankwesen	289.747,79	1.0	9640.0	136.0	30.Sept.2028	190.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	289.798,11	1.0	9561.0	849.0	27.Feb.2038	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	289.903,66	1.0	11514.0	262.0	27.Jan.2029	263.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	289.951,99	1.0	9613.0	1378.0	01.Okt.2055	550.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.965,01	1.0	9505.0	305.0	01.Dez.2029	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	290.056,79	1.0	11497.0	800.0	12.Feb.2036	401.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	290.084,35	1.0	11475.0	336.0	04.Dez.2029	263.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	290.112,00	1.0	10273.0	624.0	09.Mai2034	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	289.259,12	1.0	11468.0	520.0	27.Jan.2032	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	289.281,05	1.0	9443.0	906.0	15.Juni2039	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.296,15	1.0	7090.0	279.0	12.Juni2029	503.0
AAPL	APPLE INC	Technologie	289.321,83	1.0	5719.0	1697.0	08.Feb.2061	280.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	289.353,37	1.0	10515.0	374.0	28.Feb.2030	35.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	289.371,16	1.0	6387.0	1307.0	16.Sept.2047	433.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.429,48	1.0	11427.0	225.0	26.Sept.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	289.503,50	1.0	10445.0	595.0	14.Sept.2033	581.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	289.508,90	1.0	8748.0	1049.0	15.Juli2043	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	289.647,93	1.0	11419.0	572.0	02.Dez.2033	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	288.877,70	1.0	9624.0	1014.0	01.Nov.2040	488.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	288.905,52	1.0	7099.0	1256.0	30.Juni2060	491.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	288.906,74	1.0	9626.0	553.0	01.Nov.2032	402.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	288.975,09	1.0	11428.0	1026.0	29.Jan.2040	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	288.986,84	1.0	12355.0	362.0	04.Juli2031	500.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	288.994,40	1.0	9602.0	318.0	30.Sept.2029	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	289.068,08	1.0	8865.0	1171.0	15.Apr.2047	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	289.106,72	1.0	9549.0	296.0	15.Juli2029	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	289.123,68	1.0	7641.0	1043.0	15.Feb.2040	311.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	289.150,79	1.0	9625.0	657.0	25.Feb.2033	63.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	289.176,80	1.0	8794.0	503.0	10.Nov.2031	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.215,52	1.0	10250.0	229.0	15.Nov.2028	565.0
C	CITIGROUP INC	Bankwesen	288.435,39	1.0	7209.0	1101.0	03.Nov.2042	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.509,61	1.0	8149.0	1275.0	15.Feb.2048	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	288.546,13	1.0	13842.0	208.0	21.Aug.2028	613.0
STNCN	STANTEC INC.	Industrial Other	288.568,60	1.0	7203.0	139.0	08.Okt.2027	205.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	288.631,76	1.0	7024.0	670.0	29.Mai2040	615.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	288.676,32	1.0	12818.0	81.0	25.Feb.2027	50.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	288.686,52	1.0	10418.0	579.0	15.Sept.2033	575.0
FOXA	FOX CORP	Kommunikation	288.715,09	1.0	9598.0	357.0	08.Apr.2030	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	288.794,55	1.0	9450.0	878.0	21.Juni2038	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.965,12	1.0	13984.0	167.0	06.Juni2033	742.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	288.015,83	1.0	7062.0	145.0	22.Nov.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.030,73	1.0	7162.0	1140.0	17.Sept.2041	293.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	288.137,69	1.0	10232.0	269.0	23.Mai2029	545.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	288.152,47	1.0	10419.0	520.0	07.Okt.2031	88.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	288.220,35	1.0	10326.0	545.0	24.Jan.2033	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	288.293,28	1.0	11498.0	362.0	30.März2030	295.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	287.515,48	1.0	8644.0	1152.0	21.Nov.2044	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	287.537,23	1.0	10223.0	426.0	01.Juni2031	545.0
DVN	DEVON ENERGY CORPORATION	Energie	287.576,08	1.0	9506.0	1312.0	15.Sept.2054	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.582,17	1.0	9446.0	982.0	28.Sept.2037	200.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.598,16	1.0	9464.0	415.0	11.Juli2031	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	287.633,35	1.0	10176.0	974.0	15.Nov.2041	600.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	287.709,44	1.0	9495.0	1041.0	08.Nov.2042	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.777,05	1.0	11506.0	95.0	20.Apr.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	287.779,25	1.0	11413.0	791.0	12.Feb.2037	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	287.796,70	1.0	8327.0	1102.0	01.Juli2042	400.0
C	CITIGROUP INC	Bankwesen	287.797,76	1.0	9330.0	1082.0	06.Mai2044	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	287.850,26	1.0	6698.0	1461.0	09.Feb.2051	315.0
GOOGL	ALPHABET INC	Technologie	287.862,06	1.0	11120.0	881.0	06.Mai2037	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	287.867,06	1.0	14182.0	148.0	28.Feb.2033	863.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	287.897,42	1.0	10437.0	520.0	15.Okt.2032	570.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	287.921,12	1.0	7554.0	158.0	13.Jan.2033	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	287.049,00	1.0	10238.0	272.0	15.Juni2029	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	287.057,57	1.0	10196.0	425.0	15.Mai2031	513.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	287.060,71	1.0	11214.0	776.0	30.Aug.2035	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.089,87	1.0	8014.0	1266.0	15.Juni2048	425.0
SUCN	SUNCOR ENERGY INC	Energie	287.133,62	1.0	7115.0	1380.0	04.März2051	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	287.148,89	1.0	11257.0	377.0	03.Juni2030	213.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	287.216,58	1.0	10277.0	481.0	14.Jan.2032	543.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	287.249,46	1.0	9500.0	1352.0	15.März2054	540.0
UBS	UBS GROUP AG 144A	Bankwesen	287.293,34	1.0	9505.0	305.0	13.Aug.2030	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.304,25	1.0	7162.0	1446.0	15.Apr.2052	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	287.315,58	1.0	7104.0	416.0	17.Feb.2031	514.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	287.333,54	1.0	10398.0	419.0	25.Aug.2030	63.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	287.388,66	1.0	11435.0	163.0	18.Jan.2028	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.388,85	1.0	7163.0	179.0	08.März2028	189.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	287.407,95	1.0	9167.0	451.0	15.Apr.2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.441,40	1.0	10215.0	271.0	26.Mai2030	538.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	287.468,49	1.0	12758.0	473.0	25.Feb.2031	75.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	286.613,49	1.0	9477.0	209.0	15.Juli2028	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	286.634,65	1.0	8763.0	1072.0	20.März2042	450.0
MSCI	MSCI INC 144A	Technologie	286.724,75	1.0	8750.0	601.0	15.Aug.2033	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	286.739,06	1.0	6642.0	1789.0	15.Okt.2050	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	286.742,12	1.0	9310.0	1320.0	15.Mai2053	525.0
HYUELE	SK HYNIX INC RegS	Technologie	286.743,90	1.0	10261.0	246.0	16.Jan.2029	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.840,83	1.0	9505.0	1182.0	01.Apr.2049	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.841,59	1.0	9539.0	182.0	24.März2028	200.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	286.846,07	1.0	9519.0	311.0	11.Sept.2029	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.000,19	1.0	10191.0	663.0	15.Nov.2034	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	286.162,10	1.0	7103.0	1418.0	15.März2052	370.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	286.173,59	1.0	12679.0	220.0	20.Juli2028	40.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	286.221,45	1.0	9485.0	679.0	24.Mai2033	50.0
MET	METLIFE INC	Versicherung	286.239,81	1.0	10203.0	669.0	15.Dez.2034	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.244,12	1.0	9481.0	305.0	15.Aug.2029	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	286.279,07	1.0	9543.0	1413.0	05.Nov.2055	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.285,70	1.0	7130.0	176.0	28.Feb.2029	201.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	286.367,14	1.0	9280.0	1282.0	15.Mai2054	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	286.410,79	1.0	10162.0	620.0	15.Mai2034	535.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	286.446,05	1.0	7063.0	477.0	03.Feb.2032	542.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	286.454,54	1.0	10226.0	1258.0	18.Juli2054	642.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	286.502,96	1.0	10210.0	254.0	01.März2029	540.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	285.723,16	1.0	11384.0	451.0	07.Feb.2031	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.739,25	1.0	11351.0	246.0	05.Dez.2028	163.0
TMUS	T-MOBILE USA INC	Kommunikation	285.759,21	1.0	11337.0	934.0	19.Feb.2038	390.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.872,47	1.0	10245.0	573.0	04.Aug.2033	595.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.988,22	1.0	9527.0	191.0	23.Apr.2028	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.990,45	1.0	10230.0	243.0	18.Jan.2030	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.049,89	1.0	13632.0	274.0	11.Juni2029	550.0
ET	ENERGY TRANSFER LP	Energie	285.278,90	1.0	10193.0	281.0	01.Juli2029	525.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	285.282,08	1.0	13424.0	942.0	16.Juni2043	700.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.360,35	1.0	7113.0	227.0	11.Sept.2028	190.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	285.363,42	1.0	11335.0	592.0	04.März2033	400.0
NOV	NOV INC	Energie	285.381,47	1.0	7985.0	1104.0	01.Dez.2042	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.462,95	1.0	9474.0	313.0	15.Sept.2029	295.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	285.485,04	1.0	9390.0	370.0	27.Mai2030	288.0
DE	DEERE & CO	Produktionsmittel	285.486,03	1.0	10353.0	313.0	16.Okt.2029	538.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	285.509,36	1.0	9426.0	344.0	12.Feb.2030	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	285.527,78	1.0	9495.0	516.0	15.Apr.2032	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.560,34	1.0	10169.0	1411.0	28.Juni2063	610.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	285.574,54	1.0	8070.0	1247.0	15.Okt.2040	138.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	285.584,86	1.0	10158.0	312.0	15.Nov.2029	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	285.615,49	1.0	8783.0	496.0	28.Okt.2031	288.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	285.621,53	1.0	9446.0	1329.0	15.März2053	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.650,80	1.0	9473.0	861.0	01.Apr.2038	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.673,52	1.0	10138.0	691.0	15.Mai2035	530.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	285.684,67	1.0	9440.0	780.0	28.Nov.2034	163.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	284.828,17	1.0	10163.0	509.0	15.Juni2032	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	284.958,54	1.0	9446.0	1362.0	30.Sept.2054	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.994,37	1.0	9387.0	418.0	15.Jan.2031	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	285.076,10	1.0	7096.0	180.0	31.März2028	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.103,69	1.0	9366.0	452.0	03.Juni2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.118,67	1.0	10179.0	194.0	28.Juni2028	535.0
GOOGL	ALPHABET INC	Technologie	285.250,98	1.0	11230.0	730.0	06.Nov.2034	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.257,99	1.0	12420.0	622.0	21.Nov.2033	488.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	285.259,10	1.0	14031.0	1069.0	28.Juni2038	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	284.439,16	1.0	13800.0	142.0	08.Nov.2027	638.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	284.466,15	1.0	10139.0	276.0	11.Juni2029	512.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.523,62	1.0	10203.0	670.0	30.Jan.2036	544.0
C	CITIGROUP INC	Bankwesen	284.597,54	1.0	8648.0	868.0	24.Jan.2039	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.603,40	1.0	8123.0	1153.0	25.Okt.2041	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.612,60	1.0	10156.0	281.0	11.Juni2029	485.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.625,33	1.0	9428.0	353.0	20.Feb.2030	288.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	284.658,35	1.0	14127.0	855.0	23.März2039	670.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	284.665,56	1.0	10227.0	572.0	26.Mai2032	113.0
GOOGL	ALPHABET INC	Technologie	284.675,01	1.0	12475.0	1341.0	13.Feb.2058	588.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.677,80	1.0	9461.0	600.0	14.Okt.2038	485.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	284.700,79	1.0	6944.0	390.0	14.Nov.2035	508.0
TMUS	T-MOBILE USA INC	Kommunikation	284.789,69	1.0	10114.0	499.0	15.Mai2032	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	283.942,24	1.0	11234.0	329.0	05.Nov.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	284.132,39	1.0	10259.0	562.0	15.März2033	525.0
HAL	HALLIBURTON COMPANY	Energie	284.263,64	1.0	9424.0	352.0	01.März2030	292.0
GOOGL	ALPHABET INC	Technologie	284.279,03	1.0	12450.0	1631.0	13.Feb.2126	613.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	284.280,52	1.0	11318.0	616.0	01.Mai2034	735.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.358,36	1.0	10327.0	636.0	26.Apr.2034	550.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	284.378,54	1.0	7069.0	417.0	28.März2031	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.552,03	1.0	10151.0	199.0	15.Juli2028	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	283.563,33	1.0	9341.0	330.0	01.Dez.2029	260.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.590,25	1.0	10281.0	348.0	15.Apr.2030	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.617,65	1.0	9385.0	261.0	10.Feb.2029	290.0
EOG	EOG RESOURCES INC	Energie	283.639,62	1.0	10151.0	736.0	15.Jan.2036	535.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	283.666,82	1.0	10260.0	456.0	30.Sept.2031	570.0
GATX	GATX CORPORATION	Finanzunternehmen	283.795,73	1.0	10106.0	693.0	15.Juni2035	550.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.846,32	1.0	9428.0	399.0	01.Okt.2030	350.0
CABKSM	CAIXABANK SA 144A	Bankwesen	283.879,12	1.0	10244.0	258.0	15.März2030	567.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	283.083,85	1.0	9386.0	1343.0	01.Apr.2053	530.0
WMB	WILLIAMS COMPANIES INC	Energie	283.134,81	1.0	10178.0	207.0	15.Aug.2028	530.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	283.150,75	1.0	9379.0	698.0	01.Sept.2033	75.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	283.163,03	1.0	9391.0	312.0	04.Sept.2029	282.0
ADI	ANALOG DEVICES INC	Technologie	283.231,37	1.0	9425.0	232.0	01.Okt.2028	170.0
AON	AON CORP	Versicherung	283.256,98	1.0	9310.0	368.0	15.Mai2030	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	283.294,24	1.0	9371.0	787.0	17.Okt.2034	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.323,21	1.0	11321.0	119.0	19.Juli2027	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	283.361,35	1.0	10195.0	687.0	21.Feb.2035	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.361,73	1.0	10143.0	326.0	15.Jan.2031	527.0
FUNOTR	FIBRA UNO RegS	REITS	283.432,10	1.0	9252.0	1122.0	15.Jan.2050	639.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.447,25	1.0	9420.0	968.0	15.Apr.2040	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	282.617,63	1.0	8314.0	1194.0	15.Okt.2044	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.661,00	1.0	9419.0	327.0	01.Nov.2029	255.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.697,77	1.0	14068.0	179.0	10.Apr.2028	725.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	282.706,46	1.0	11074.0	1278.0	14.Nov.2045	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.738,22	1.0	10166.0	251.0	15.Feb.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	282.760,18	1.0	8614.0	1346.0	01.März2053	488.0
COLBUN	COLBUN SA RegS	Elektroindustrie	282.812,11	1.0	9375.0	352.0	06.März2030	315.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	282.830,48	1.0	9996.0	223.0	02.Okt.2048	488.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.942,96	1.0	9336.0	380.0	26.Juni2030	265.0
EFX	EQUIFAX INC	Technologie	282.943,97	1.0	10091.0	146.0	15.Dez.2027	510.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.999,18	1.0	13756.0	231.0	13.Nov.2028	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.239,60	1.0	10152.0	594.0	14.Aug.2033	495.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	282.268,97	1.0	7437.0	72.0	01.Feb.2027	481.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	282.274,11	1.0	8001.0	1323.0	15.März2052	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.319,81	1.0	11278.0	137.0	23.Sept.2027	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.744,93	1.0	10037.0	181.0	15.Mai2028	440.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	281.785,05	1.0	10013.0	392.0	17.Nov.2030	500.0
KMI	KINDER MORGAN INC	Energie	281.867,70	1.0	6967.0	1392.0	15.Feb.2051	360.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	281.873,85	1.0	10194.0	261.0	26.März2029	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	281.947,54	1.0	10069.0	1326.0	15.Jan.2056	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.981,25	1.0	10210.0	635.0	05.Apr.2034	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	281.984,48	1.0	9396.0	367.0	01.Mai2030	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.083,47	1.0	10100.0	246.0	08.Jan.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	282.103,33	1.0	6191.0	1369.0	25.Jan.2052	280.0
BPCEGP	BPCE SA 144A	Bankwesen	282.106,13	1.0	9378.0	320.0	01.Okt.2029	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	282.129,79	1.0	9176.0	1110.0	17.Mai2044	490.0
AAPL	APPLE INC	Technologie	281.301,52	1.0	10027.0	357.0	12.Mai2030	420.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.445,71	1.0	10081.0	248.0	15.Jan.2030	503.0
FDX	FEDEX CORP	Transport	281.464,77	1.0	8436.0	1142.0	15.Nov.2045	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.472,81	1.0	10126.0	248.0	15.Feb.2029	490.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	281.475,52	1.0	10070.0	673.0	15.Jan.2035	542.0
WPC	WPC EUROBOND BV	REITS	281.506,01	1.0	11252.0	191.0	15.Apr.2028	135.0
TMUS	T-MOBILE USA INC	Kommunikation	281.574,16	1.0	10091.0	244.0	15.Jan.2029	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	281.579,98	1.0	10168.0	633.0	15.März2034	510.0
INTC	INTEL CORPORATION	Technologie	281.581,17	1.0	6472.0	1368.0	15.Nov.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.603,98	1.0	11149.0	332.0	26.Okt.2029	188.0
LDOS	LEIDOS INC	Technologie	281.650,65	1.0	10168.0	492.0	15.März2032	540.0
EQT	EQT CORP	Energie	281.675,68	1.0	10189.0	175.0	01.Apr.2028	570.0
GLW	CORNING INC	Technologie	280.863,84	1.0	12013.0	432.0	15.Mai2031	413.0
V	VISA INC	Technologie	280.908,35	1.0	5306.0	1619.0	15.Aug.2050	200.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	281.001,42	1.0	9322.0	708.0	23.Sept.2033	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.030,26	1.0	10078.0	615.0	01.Feb.2034	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.091,68	1.0	13620.0	384.0	22.Okt.2035	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.127,76	1.0	11115.0	512.0	01.Dez.2031	263.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	281.185,69	1.0	11065.0	994.0	02.Aug.2043	708.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.189,55	1.0	6500.0	1446.0	15.Juni2050	300.0
FLEX	FLEX LTD	Technologie	281.209,64	1.0	10065.0	478.0	15.Jan.2032	525.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	280.398,40	1.0	9341.0	884.0	01.Nov.2038	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	280.453,75	1.0	10129.0	344.0	14.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.466,20	1.0	10026.0	691.0	08.Juli2036	532.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.494,82	1.0	10021.0	148.0	15.Dez.2027	460.0
MA	MASTERCARD INC	Technologie	280.548,76	1.0	10126.0	567.0	09.März2033	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	280.550,79	1.0	10022.0	103.0	15.Juni2027	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	280.561,64	1.0	11995.0	432.0	22.Mai2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	280.585,59	1.0	10129.0	171.0	20.März2028	592.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.692,37	1.0	10073.0	1418.0	15.Feb.2063	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.730,04	1.0	7003.0	230.0	16.Okt.2028	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	280.757,46	1.0	10005.0	180.0	25.Mai2028	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	280.758,79	1.0	9203.0	831.0	15.Dez.2036	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	280.763,67	1.0	10139.0	262.0	14.März2030	497.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	280.793,34	1.0	11150.0	214.0	18.Juli2028	88.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.063,19	1.0	13283.0	421.0	02.Juni2031	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.071,82	1.0	12219.0	411.0	02.Dez.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	280.075,63	1.0	8536.0	1090.0	24.Feb.2042	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.148,06	1.0	9310.0	731.0	16.Dez.2033	63.0
AVGO	BROADCOM INC	Technologie	280.190,66	1.0	10161.0	345.0	15.Apr.2030	500.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	280.199,77	1.0	13965.0	428.0	17.Apr.2031	660.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	280.207,16	1.0	9313.0	715.0	20.Sept.2033	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	280.266,31	1.0	10143.0	347.0	01.Apr.2030	519.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	280.274,72	1.0	7391.0	1367.0	15.Feb.2050	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.296,99	1.0	10054.0	246.0	15.Jan.2029	455.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.513,00	1.0	11108.0	238.0	17.Okt.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.542,84	1.0	13806.0	207.0	18.Aug.2029	600.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	279.555,29	1.0	13618.0	598.0	14.Nov.2033	563.0
NKE	NIKE INC	Zyklische Konsumgüter	279.573,18	1.0	6954.0	1416.0	27.März2050	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.835,41	1.0	10020.0	287.0	29.Juni2029	445.0
GLW	CORNING INC	Technologie	279.891,10	1.0	9072.0	1517.0	15.Nov.2079	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.949,79	1.0	10010.0	197.0	13.Juni2028	431.0
AAPL	APPLE INC	Technologie	279.121,38	1.0	6135.0	1534.0	05.Aug.2051	270.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	279.253,43	1.0	10009.0	653.0	07.Mai2033	125.0
EOG	EOG RESOURCES INC	Energie	279.260,99	1.0	10021.0	202.0	15.Juli2028	440.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	279.328,08	1.0	10034.0	623.0	08.Feb.2034	511.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	279.369,14	1.0	10099.0	386.0	23.Sept.2030	510.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	279.411,96	1.0	10144.0	135.0	24.Okt.2027	530.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	279.440,67	1.0	13535.0	630.0	15.Nov.2034	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.445,11	1.0	9265.0	356.0	25.Feb.2030	256.0
BXP	BOSTON PROPERTIES LP	REITS	279.491,43	1.0	9971.0	227.0	01.Dez.2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.660,66	1.0	13619.0	233.0	30.Nov.2028	538.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	278.669,15	1.0	10050.0	682.0	12.März2035	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.671,72	1.0	11919.0	191.0	20.Mai2028	416.0
ORAFP	ORANGE SA RegS	Kommunikation	278.688,60	1.0	9215.0	772.0	29.Juni2034	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	278.704,24	1.0	7325.0	1101.0	01.Juni2040	250.0
MSFT	MICROSOFT CORPORATION	Technologie	278.810,39	1.0	8468.0	1475.0	06.Feb.2057	450.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	278.844,46	1.0	12149.0	628.0	17.Nov.2033	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.985,90	1.0	11128.0	273.0	23.Feb.2029	138.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	279.033,40	1.0	5558.0	1583.0	01.Juli2051	229.0
RELLN	RELX FINANCE BV RegS	Technologie	279.050,29	1.0	11153.0	182.0	10.März2028	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	278.252,04	1.0	10007.0	754.0	15.Feb.2036	500.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	278.310,73	1.0	11965.0	363.0	03.Juli2030	413.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	278.403,04	1.0	10095.0	702.0	15.Apr.2035	525.0
PAYX	PAYCHEX INC	Technologie	278.417,41	1.0	10095.0	501.0	15.Apr.2032	535.0
O	REALTY INCOME CORPORATION	REITS	278.446,06	1.0	9976.0	586.0	15.Juli2033	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	278.449,92	1.0	10072.0	687.0	02.Apr.2035	588.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	278.498,45	1.0	7329.0	1367.0	30.Jan.2050	370.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	278.512,84	1.0	9053.0	1584.0	01.Juni2122	541.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	278.563,06	1.0	10941.0	812.0	15.Jan.2038	660.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.619,02	1.0	10087.0	265.0	02.Apr.2029	490.0
GOOGL	ALPHABET INC	Technologie	277.794,19	1.0	9884.0	546.0	15.Nov.2032	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	277.806,46	1.0	11112.0	197.0	05.Mai2028	50.0
TCN	TELUS CORPORATION	Kommunikation	277.826,73	1.0	9098.0	523.0	13.Mai2032	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.855,41	1.0	9991.0	115.0	27.Juli2027	415.0
DINO	HF SINCLAIR CORP	Energie	277.881,51	1.0	9974.0	94.0	01.Feb.2028	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	277.888,49	1.0	10078.0	394.0	15.Okt.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.928,39	1.0	10062.0	88.0	02.Apr.2027	490.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.991,32	1.0	11912.0	278.0	04.Juni2030	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.004,90	1.0	11113.0	180.0	03.März2028	35.0
AAPL	APPLE INC	Technologie	278.123,92	1.0	9892.0	107.0	20.Juni2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	278.139,53	1.0	11086.0	207.0	14.Juni2028	38.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.175,26	1.0	10082.0	683.0	15.Apr.2035	595.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	277.330,68	1.0	10017.0	68.0	15.März2027	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	277.334,39	1.0	10045.0	90.0	09.Apr.2027	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	277.367,98	1.0	7748.0	1264.0	01.Juni2048	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	277.373,62	1.0	9895.0	402.0	19.Nov.2030	415.0
COF	CAPITAL ONE NA	Bankwesen	277.428,81	1.0	10021.0	210.0	13.Sept.2028	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	277.450,33	1.0	9825.0	400.0	31.Jan.2031	588.0
GOOGL	ALPHABET INC	Technologie	277.457,54	1.0	9900.0	359.0	15.Mai2030	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.509,94	1.0	10059.0	529.0	15.Okt.2031	50.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.530,41	1.0	10023.0	41.0	15.März2027	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	277.547,88	1.0	9235.0	1435.0	22.Apr.2052	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.559,55	1.0	10039.0	86.0	25.März2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.565,74	1.0	9203.0	355.0	13.Feb.2030	215.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	277.669,15	1.0	10077.0	185.0	20.Apr.2029	473.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.886,84	1.0	9121.0	1116.0	15.Feb.2044	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.907,40	1.0	8999.0	1167.0	15.Mai2046	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.907,66	1.0	9963.0	664.0	15.Aug.2034	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.923,20	1.0	9864.0	396.0	14.Nov.2031	434.0
CVECN	CENOVUS ENERGY INC	Energie	277.045,32	1.0	7327.0	167.0	07.Feb.2028	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	277.090,51	1.0	13333.0	991.0	05.Okt.2043	663.0
USB	US BANCORP	Bankwesen	277.101,96	1.0	11867.0	438.0	21.Mai2032	401.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	277.108,65	1.0	12202.0	505.0	15.Feb.2032	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	277.116,37	1.0	9946.0	241.0	15.Jan.2029	430.0
RDSALN	SHELL FINANCE US INC	Energie	277.143,76	1.0	9873.0	397.0	06.Nov.2030	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.145,67	1.0	9987.0	214.0	15.Aug.2028	410.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	277.214,12	1.0	13018.0	830.0	07.Mai2039	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	277.265,84	1.0	8319.0	1255.0	15.Nov.2048	450.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	277.269,50	1.0	9877.0	400.0	15.Dez.2030	490.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.415,86	1.0	11977.0	552.0	05.Sept.2032	398.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	276.432,58	1.0	9849.0	1300.0	03.Juli2055	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	276.491,72	1.0	9934.0	517.0	15.Aug.2032	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	276.542,04	1.0	9905.0	554.0	15.Jan.2033	495.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	276.547,53	1.0	13373.0	457.0	16.Sept.2032	529.0
TMUS	T-MOBILE USA INC	Kommunikation	276.615,83	1.0	9776.0	725.0	15.Nov.2035	495.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.633,06	1.0	10022.0	521.0	15.Sept.2031	50.0
CNXC	CONCENTRIX CORP	Technologie	276.663,74	1.0	9890.0	203.0	02.Aug.2028	660.0
MA	MASTERCARD INC	Technologie	276.688,75	1.0	11044.0	272.0	22.Feb.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	276.810,43	1.0	9801.0	553.0	15.Jan.2033	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	275.977,61	1.0	9983.0	658.0	01.Okt.2034	558.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.005,07	1.0	11820.0	96.0	10.Mai2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	276.010,57	1.0	9841.0	548.0	15.Dez.2032	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	276.037,66	1.0	13582.0	411.0	22.Jan.2032	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	276.047,05	1.0	13574.0	246.0	16.Jan.2029	563.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	276.079,23	1.0	10895.0	290.0	15.Mai2029	130.0
CVECN	CENOVUS ENERGY INC	Energie	276.152,96	1.0	9974.0	749.0	20.März2036	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.158,58	1.0	13603.0	331.0	27.Jan.2031	563.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	276.179,43	1.0	11955.0	617.0	29.Aug.2033	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.186,40	1.0	9979.0	498.0	16.März2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.298,44	1.0	9930.0	560.0	06.Feb.2033	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	276.378,58	1.0	8286.0	1323.0	15.Mai2052	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	275.615,80	1.0	10902.0	306.0	13.Juli2029	129.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.637,47	1.0	9874.0	409.0	08.Jan.2031	460.0
OMC	OMNICOM GROUP INC	Kommunikation	275.658,86	1.0	9185.0	372.0	30.Apr.2030	245.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.773,36	1.0	9174.0	418.0	15.Apr.2081	338.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.821,18	1.0	13510.0	319.0	09.Dez.2029	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.830,56	1.0	11950.0	758.0	13.Sept.2035	413.0
AMAT	APPLIED MATERIALS INC	Technologie	275.843,54	1.0	8446.0	1257.0	01.Apr.2047	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	275.846,51	1.0	11962.0	1182.0	17.Juni2051	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.846,69	1.0	13577.0	413.0	17.Jan.2031	538.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	275.859,52	1.0	9941.0	212.0	17.Aug.2028	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	275.901,55	1.0	6013.0	1655.0	15.Dez.2061	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.944,43	1.0	9897.0	415.0	13.Jan.2031	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	275.960,12	1.0	11023.0	548.0	15.Apr.2032	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	275.112,37	1.0	9928.0	485.0	21.März2032	620.0
RWE	RWE AG RegS	Elektroindustrie	275.130,92	1.0	10980.0	251.0	26.Nov.2028	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	275.184,21	1.0	9968.0	11.0	15.Juni2026	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.239,47	1.0	9916.0	256.0	15.Feb.2029	415.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	275.317,79	1.0	11958.0	387.0	23.Sept.2030	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	275.338,99	1.0	9062.0	894.0	19.Jan.2038	392.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	275.345,58	1.0	12048.0	565.0	20.Dez.2032	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.392,91	1.0	9958.0	131.0	15.Sept.2027	405.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	275.431,01	1.0	6820.0	428.0	18.Dez.2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.460,46	1.0	11891.0	381.0	24.Juli2030	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.476,75	1.0	13422.0	313.0	23.Okt.2029	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	275.482,27	1.0	9016.0	878.0	25.Juni2038	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	275.505,33	1.0	9939.0	210.0	15.Sept.2048	570.0
SRE	SEMPRA	Erdgas	274.711,90	1.0	9863.0	106.0	15.Juni2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.717,22	1.0	5178.0	1546.0	15.Aug.2052	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.777,70	1.0	9893.0	204.0	01.Aug.2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.799,25	1.0	9134.0	911.0	15.Okt.2038	460.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.812,22	1.0	9935.0	727.0	25.Sept.2035	520.0
BACR	BARCLAYS PLC	Bankwesen	274.874,68	1.0	9914.0	644.0	10.Sept.2035	534.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.956,19	1.0	9871.0	77.0	15.Feb.2027	249.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.960,88	1.0	13413.0	364.0	01.Nov.2030	488.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.997,69	1.0	9918.0	722.0	09.Sept.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	275.064,11	1.0	10901.0	291.0	09.Mai2029	88.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	274.229,29	1.0	6785.0	699.0	03.Sept.2035	572.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	274.239,34	1.0	10868.0	434.0	22.Dez.2030	238.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	274.351,88	1.0	13456.0	321.0	12.Dez.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.357,94	1.0	9912.0	572.0	15.März2033	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.370,39	1.0	9919.0	214.0	15.Sept.2028	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	274.397,60	1.0	10880.0	307.0	09.Juli2029	100.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	274.425,64	1.0	8938.0	1069.0	01.Juni2043	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	274.468,72	1.0	9858.0	626.0	05.Feb.2034	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.556,57	1.0	10692.0	790.0	11.Mai2037	600.0
TFC	TRUIST BANK	Bankwesen	274.568,68	1.0	9979.0	46.0	30.Okt.2026	380.0
T	AT&T INC	Kommunikation	274.632,89	1.0	8911.0	1150.0	15.Nov.2046	515.0
ENBCN	ENBRIDGE INC	Energie	273.784,12	1.0	6756.0	1425.0	01.Aug.2051	340.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	273.827,75	1.0	9103.0	862.0	15.Okt.2037	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	273.855,08	1.0	9883.0	756.0	12.März2036	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.855,17	1.0	9921.0	36.0	16.Sept.2026	275.0
WMB	WILLIAMS COMPANIES INC	Energie	273.881,46	1.0	9685.0	1294.0	15.Nov.2054	580.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.951,83	1.0	9023.0	417.0	15.Nov.2030	230.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	273.953,27	1.0	9929.0	314.0	09.Okt.2029	456.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.956,78	1.0	10939.0	231.0	08.Sept.2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.965,02	1.0	9907.0	220.0	15.Sept.2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	273.977,02	1.0	9955.0	189.0	28.Apr.2028	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	273.982,26	1.0	11823.0	610.0	24.Juli2033	388.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	274.089,68	1.0	9925.0	309.0	02.Okt.2029	463.0
D	DOMINION RESOURCES INC	Elektroindustrie	274.125,69	1.0	9010.0	1009.0	01.Aug.2041	490.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	274.155,97	1.0	13001.0	868.0	22.Juli2040	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	274.156,21	1.0	7215.0	120.0	12.Aug.2032	591.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.196,38	1.0	9913.0	220.0	15.Sept.2028	415.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	273.324,95	1.0	7213.0	1367.0	19.Aug.2049	360.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	273.353,15	1.0	9791.0	556.0	15.Feb.2033	515.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.358,30	1.0	9095.0	442.0	19.Apr.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.373,67	1.0	11990.0	863.0	06.Feb.2038	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	273.431,73	1.0	10830.0	414.0	04.Sept.2030	138.0
WMT	WALMART INC	Zyklische Konsumgüter	273.564,85	1.0	9942.0	590.0	30.Apr.2033	445.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.572,77	1.0	8228.0	1192.0	24.Nov.2045	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	273.572,79	1.0	9829.0	751.0	09.Feb.2036	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.612,63	1.0	8861.0	1184.0	01.Apr.2048	540.0
ET	ENERGY TRANSFER LP	Energie	273.634,45	1.0	10672.0	380.0	01.Dez.2030	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	273.639,54	1.0	11925.0	149.0	22.Nov.2027	450.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	273.659,38	1.0	9875.0	1149.0	16.März2046	562.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	273.669,09	1.0	9112.0	621.0	30.Okt.2034	720.0
WMT	WALMART INC	Zyklische Konsumgüter	273.681,58	1.0	9946.0	444.0	30.Apr.2031	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	273.730,71	1.0	9929.0	230.0	13.Okt.2028	411.0
ENTG	ENTEGRIS INC 144A	Technologie	273.737,23	1.0	9928.0	264.0	15.Apr.2029	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	272.880,76	1.0	9861.0	389.0	15.Sept.2030	445.0
NKE	NIKE INC	Zyklische Konsumgüter	272.883,59	1.0	9920.0	49.0	01.Nov.2026	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.984,87	1.0	8990.0	459.0	13.Mai2031	230.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	273.000,03	1.0	9861.0	264.0	05.März2029	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	273.015,34	1.0	9861.0	122.0	11.Aug.2027	285.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	273.108,35	1.0	9760.0	402.0	15.Jan.2031	560.0
WMT	WALMART INC	Zyklische Konsumgüter	273.119,13	1.0	9925.0	781.0	30.Apr.2036	475.0
PSX	PHILLIPS 66	Energie	273.133,86	1.0	9713.0	669.0	15.Nov.2034	465.0
DE	DEERE & CO	Produktionsmittel	273.205,09	1.0	11120.0	408.0	03.März2031	713.0
WELL	WELLTOWER OP LLC	REITS	273.240,27	1.0	13366.0	229.0	20.Nov.2028	480.0
UBS	UBS GROUP AG 144A	Bankwesen	273.241,25	1.0	9813.0	755.0	10.Aug.2037	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	273.248,33	1.0	9762.0	273.0	15.Mai2029	370.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.264,11	1.0	10908.0	244.0	28.Okt.2028	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	273.265,86	1.0	9809.0	270.0	15.Apr.2029	365.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	273.306,79	1.0	8937.0	1119.0	27.Juni2044	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	272.465,80	1.0	6766.0	1459.0	15.Sept.2051	330.0
TRGP	TARGA RESOURCES CORP	Energie	272.475,72	1.0	10836.0	611.0	30.März2034	650.0
WRB	WR BERKLEY CORPORATION	Versicherung	272.489,61	1.0	7597.0	1327.0	12.Mai2050	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.494,15	1.0	9849.0	389.0	15.Sept.2031	434.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.501,55	1.0	9893.0	37.0	20.Sept.2026	130.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.544,09	1.0	9864.0	261.0	21.März2029	380.0
XYL	XYLEM INC	Produktionsmittel	272.601,83	1.0	9027.0	438.0	30.Jan.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	272.718,69	1.0	9908.0	231.0	27.Okt.2028	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.745,80	1.0	13146.0	189.0	01.Dez.2033	988.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	272.760,71	1.0	13029.0	499.0	31.Dez.2079	788.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	272.794,79	1.0	7633.0	429.0	21.Mai2031	486.0
INTC	INTEL CORPORATION	Technologie	272.859,88	1.0	5676.0	1572.0	15.Feb.2060	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	272.862,59	1.0	7738.0	1527.0	15.März2059	415.0
MET	METLIFE INC	Versicherung	271.991,41	1.0	8914.0	1325.0	15.Juli2052	500.0
NXPI	NXP BV	Technologie	272.046,38	1.0	9889.0	96.0	01.Mai2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	272.079,82	1.0	8865.0	1333.0	15.Juni2055	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	272.139,57	1.0	7808.0	1412.0	15.Sept.2052	409.0
NFLX	NETFLIX INC RegS	Kommunikation	272.195,12	1.0	11921.0	324.0	15.Nov.2029	388.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	272.285,45	1.0	10194.0	901.0	15.Nov.2039	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	272.296,27	1.0	10705.0	599.0	15.Jan.2034	613.0
OC	OWENS CORNING	Produktionsmittel	272.339,66	1.0	9815.0	296.0	15.Aug.2029	395.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	272.363,11	1.0	12971.0	922.0	05.Aug.2041	638.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.365,43	1.0	8980.0	460.0	23.Juni2032	269.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.379,13	1.0	8955.0	953.0	24.Juli2039	442.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.411,23	1.0	9889.0	92.0	15.Apr.2027	295.0
RDSALN	SHELL FINANCE US INC	Energie	272.429,15	1.0	8827.0	1121.0	12.Aug.2043	455.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	271.545,65	1.0	9750.0	716.0	07.Aug.2035	510.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.562,43	1.0	9802.0	429.0	15.März2031	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	271.586,55	1.0	9832.0	130.0	12.Sept.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.592,82	1.0	8835.0	1051.0	15.Mai2042	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.623,59	1.0	10847.0	255.0	08.Dez.2028	38.0
FISV	FISERV INC	Technologie	271.677,75	1.0	9778.0	421.0	15.Feb.2031	455.0
FDX	FEDEX CORP	Transport	271.757,54	1.0	8319.0	1195.0	01.Apr.2046	455.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	271.845,91	1.0	8889.0	1123.0	13.Juni2039	165.0
T	AT&T INC	Kommunikation	271.985,72	1.0	7204.0	780.0	12.März2036	450.0
IPLCN	INTER PIPELINE LTD RegS	Energie	271.109,34	1.0	7154.0	768.0	13.Feb.2036	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	271.113,22	1.0	9778.0	767.0	15.März2036	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.142,82	1.0	8987.0	1072.0	01.Apr.2044	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.215,49	1.0	8646.0	1359.0	21.Aug.2054	501.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	271.231,73	1.0	8304.0	1198.0	01.Okt.2045	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	271.260,89	1.0	9795.0	597.0	24.Juli2032	75.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	271.265,30	1.0	10794.0	297.0	20.Mai2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.271,02	1.0	10779.0	529.0	25.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.272,92	1.0	9880.0	250.0	08.Feb.2029	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	271.342,69	1.0	8806.0	1155.0	30.Nov.2048	555.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	271.375,96	1.0	8311.0	1263.0	04.Apr.2048	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	271.450,99	1.0	9653.0	375.0	01.Sept.2031	350.0
HP	HELMERICH AND PAYNE INC	Energie	270.684,40	1.0	8994.0	488.0	29.Sept.2031	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	270.702,63	1.0	8931.0	1367.0	27.Feb.2053	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	270.740,55	1.0	11922.0	170.0	16.Feb.2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.804,30	1.0	9438.0	733.0	15.Aug.2035	440.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	270.818,34	1.0	12012.0	355.0	17.Apr.2030	422.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	270.905,91	1.0	13502.0	485.0	31.Dez.2079	613.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	270.916,87	1.0	8935.0	506.0	15.Jan.2032	313.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	270.931,17	1.0	8994.0	1303.0	11.Okt.2054	560.0
ACHMEA	ACHMEA BV RegS	Versicherung	270.942,06	1.0	13266.0	577.0	26.Dez.2043	675.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.970,35	1.0	10681.0	473.0	13.Mai2031	138.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	270.971,54	1.0	9812.0	720.0	08.Feb.2034	150.0
BRKHEC	PACIFICORP	Elektroindustrie	270.980,87	1.0	5909.0	1480.0	15.Juni2052	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.002,70	1.0	9012.0	453.0	01.Apr.2031	225.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	271.003,27	1.0	7654.0	1232.0	15.Aug.2046	400.0
BACR	BARCLAYS PLC	Bankwesen	271.073,08	1.0	8995.0	438.0	10.März2032	267.0
HUM	HUMANA INC	Versicherung	271.073,28	1.0	9004.0	1275.0	15.Apr.2054	575.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	270.229,15	1.0	10676.0	735.0	15.Feb.2036	600.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	270.319,85	1.0	9751.0	1326.0	15.März2054	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.334,96	1.0	11806.0	778.0	28.Nov.2035	413.0
MMM	3M CO	Produktionsmittel	270.343,90	1.0	9815.0	139.0	15.Okt.2027	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.350,15	1.0	9725.0	335.0	01.Feb.2030	405.0
EOANGR	E.ON SE RegS	Elektroindustrie	270.462,92	1.0	10799.0	465.0	29.März2031	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.510,40	1.0	13462.0	182.0	29.März2028	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.586,74	1.0	9815.0	397.0	15.Okt.2030	440.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	270.615,27	1.0	11761.0	302.0	13.Sept.2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	270.636,68	1.0	6659.0	1800.0	04.Sept.2049	138.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	269.778,12	1.0	11702.0	473.0	02.Aug.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.788,66	1.0	11703.0	114.0	10.Juli2027	300.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	269.826,45	1.0	9726.0	255.0	15.Feb.2029	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	269.933,33	1.0	8885.0	1237.0	15.Feb.2069	508.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.936,31	1.0	8929.0	518.0	01.Feb.2032	265.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	269.959,45	1.0	7655.0	1060.0	02.Sept.2040	330.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	270.031,97	1.0	7639.0	1234.0	15.Feb.2045	344.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	270.089,16	1.0	13479.0	585.0	22.Apr.2033	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	270.106,91	1.0	8792.0	1185.0	01.Juni2047	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	270.111,38	1.0	9817.0	513.0	01.Mai2032	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	270.134,72	1.0	11908.0	151.0	28.Feb.2033	463.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	270.190,21	1.0	13324.0	488.0	18.Juni2031	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.213,44	1.0	7761.0	492.0	12.Mai2032	533.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.350,24	1.0	11729.0	132.0	15.Sept.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	269.363,56	1.0	11653.0	194.0	24.Mai2028	288.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	269.377,97	1.0	13121.0	306.0	13.Sept.2029	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.426,38	1.0	9680.0	337.0	23.Jan.2030	415.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	269.462,94	1.0	9650.0	323.0	01.Juni2030	346.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.514,06	1.0	11628.0	457.0	14.Juli2031	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	269.517,81	1.0	11649.0	545.0	16.Sept.2032	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.630,46	1.0	11839.0	422.0	09.Jan.2032	388.0
CSX	CSX CORP	Transport	269.720,57	1.0	7702.0	1282.0	01.Nov.2046	380.0
EQR	ERP OPERATING LP	REITS	269.742,44	1.0	9744.0	675.0	15.Sept.2034	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.753,81	1.0	11604.0	445.0	20.Mai2032	343.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.942,07	1.0	9400.0	1007.0	02.Nov.2037	175.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	268.977,56	1.0	5326.0	1461.0	14.Feb.2050	331.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	269.034,99	1.0	10747.0	469.0	29.März2031	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	269.081,53	1.0	13151.0	544.0	23.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.131,76	1.0	11803.0	408.0	19.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	269.137,32	1.0	9461.0	1305.0	15.Jan.2056	570.0
PLD	PROLOGIS LP	REITS	269.211,96	1.0	9773.0	782.0	15.Juni2036	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.213,70	1.0	9864.0	146.0	01.Dez.2027	338.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	269.221,60	1.0	9658.0	284.0	15.Juni2029	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.242,99	1.0	10500.0	553.0	19.Mai2034	585.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	268.501,38	1.0	13364.0	389.0	01.Okt.2031	488.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	268.504,04	1.0	9742.0	355.0	15.Apr.2030	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.521,80	1.0	9609.0	319.0	07.Nov.2029	314.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	268.647,06	1.0	11461.0	1241.0	19.Mai2045	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	268.652,85	1.0	13411.0	387.0	22.Okt.2031	526.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	268.659,19	1.0	13413.0	275.0	24.Apr.2030	494.0
MA	MASTERCARD INC	Technologie	268.759,57	1.0	9647.0	283.0	01.Juni2029	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.823,07	1.0	13183.0	393.0	29.Nov.2031	475.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	268.825,83	1.0	10415.0	177.0	17.Mai2028	723.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.061,04	1.0	8170.0	997.0	15.Aug.2039	350.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.080,67	1.0	10557.0	165.0	15.Feb.2028	750.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	268.129,87	1.0	11593.0	282.0	19.Mai2029	288.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	268.275,82	1.0	9717.0	268.0	24.März2029	338.0
T	AT&T INC	Kommunikation	268.329,36	1.0	11536.0	601.0	01.Juni2033	360.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.330,12	1.0	11709.0	484.0	17.Okt.2031	338.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	268.358,42	1.0	13377.0	499.0	14.Apr.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	268.384,25	1.0	10717.0	553.0	08.Apr.2032	210.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	268.398,73	1.0	10410.0	1180.0	15.Mai2053	690.0
LDOS	LEIDOS INC	Technologie	268.411,02	1.0	9673.0	758.0	15.März2036	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.432,73	1.0	10568.0	246.0	08.Feb.2030	702.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	268.445,25	1.0	13166.0	395.0	08.Nov.2030	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	267.590,98	1.0	8796.0	1134.0	01.Aug.2044	475.0
EOANGR	E.ON SE RegS	Elektroindustrie	267.612,80	1.0	11662.0	211.0	26.Aug.2028	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.623,02	1.0	13330.0	312.0	05.Okt.2029	463.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	267.750,54	1.0	13211.0	499.0	31.Juli2034	502.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	267.772,09	1.0	9733.0	276.0	30.Apr.2029	325.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	267.794,74	1.0	11650.0	230.0	07.Okt.2029	374.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.826,28	1.0	13363.0	551.0	21.Dez.2032	538.0
TMUS	T-MOBILE USA INC	Kommunikation	267.833,14	1.0	9564.0	1291.0	15.Jan.2054	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	267.852,83	1.0	11587.0	822.0	03.Sept.2036	406.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	267.877,29	1.0	8196.0	1265.0	27.März2048	442.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	267.923,68	1.0	12940.0	750.0	08.Okt.2036	588.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	267.942,07	1.0	8879.0	442.0	16.Feb.2031	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	267.968,88	1.0	10657.0	1276.0	01.Okt.2053	650.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	267.973,93	1.0	8808.0	1266.0	15.Feb.2054	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.173,84	1.0	8850.0	483.0	01.Aug.2031	215.0
AMAT	APPLIED MATERIALS INC	Technologie	267.180,22	1.0	10460.0	980.0	15.Juni2041	585.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.202,73	1.0	11542.0	575.0	24.Nov.2033	745.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	267.310,13	1.0	10658.0	703.0	15.Okt.2035	620.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	267.358,39	1.0	10654.0	329.0	18.Sept.2029	55.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.405,72	1.0	8816.0	508.0	14.Dez.2031	250.0
OMVAV	OMV AG MTN RegS	Energie	267.426,64	1.0	10619.0	398.0	16.Juni2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	267.505,23	1.0	13361.0	504.0	28.Apr.2033	550.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.517,03	1.0	7486.0	1081.0	11.Mai2041	325.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	267.529,86	1.0	10623.0	600.0	25.März2034	700.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	266.713,54	1.0	7460.0	1287.0	01.Dez.2047	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.730,68	1.0	11736.0	424.0	15.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	266.799,12	1.0	11835.0	94.0	18.Apr.2027	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	266.859,00	1.0	11818.0	90.0	02.Apr.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	266.935,77	1.0	13130.0	542.0	12.Dez.2033	517.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.002,27	1.0	9702.0	556.0	29.Okt.2032	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	267.010,81	1.0	11680.0	326.0	19.Nov.2030	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	267.016,30	1.0	11641.0	563.0	30.Sept.2032	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.029,90	1.0	8862.0	484.0	16.Sept.2051	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.272,40	1.0	9576.0	868.0	01.Mai2038	510.0
INTNED	ING GROEP NV	Bankwesen	266.302,60	1.0	9640.0	505.0	28.März2033	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	266.327,28	1.0	8670.0	1144.0	15.Mai2044	440.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	266.373,11	1.0	12925.0	602.0	18.Sept.2033	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.392,07	1.0	12756.0	488.0	06.Juli2032	580.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	266.626,06	1.0	11769.0	739.0	03.März2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	266.675,18	1.0	8065.0	1253.0	09.Jan.2048	434.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	265.805,52	1.0	11705.0	256.0	25.Jan.2029	338.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	265.810,92	1.0	8025.0	1016.0	15.Nov.2039	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	265.825,73	1.0	11738.0	434.0	28.Feb.2031	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	265.838,55	1.0	8768.0	1506.0	27.Feb.2063	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	265.849,61	1.0	11630.0	726.0	15.Nov.2034	338.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	265.867,79	1.0	10533.0	902.0	01.März2039	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	265.881,63	1.0	8794.0	1340.0	15.Sept.2052	495.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	265.887,53	1.0	13287.0	317.0	01.Nov.2029	515.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	265.906,49	1.0	11783.0	174.0	04.Apr.2028	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.042,23	1.0	9521.0	363.0	15.Mai2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.082,95	1.0	9542.0	370.0	21.Juni2030	360.0
FDX	FEDEX CORP	Transport	266.102,24	1.0	11514.0	542.0	30.Juli2032	350.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	266.229,65	1.0	9601.0	676.0	15.März2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	265.361,18	1.0	9642.0	752.0	29.Okt.2035	463.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	265.485,02	1.0	10586.0	779.0	15.Okt.2036	595.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	265.513,67	1.0	9451.0	774.0	14.Mai2036	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	265.524,19	1.0	9649.0	665.0	12.Apr.2033	84.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	265.538,68	1.0	12497.0	920.0	13.Mai2041	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.558,45	1.0	10545.0	398.0	17.Juni2030	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	265.596,83	1.0	7833.0	1276.0	15.Mai2048	405.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	265.608,89	1.0	12932.0	958.0	06.Dez.2041	625.0
UNM	UNUM GROUP	Versicherung	265.613,68	1.0	7998.0	1271.0	15.Dez.2049	450.0
DINO	HF SINCLAIR CORP	Energie	265.652,62	1.0	10435.0	655.0	15.Jan.2035	625.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	265.684,01	1.0	11641.0	325.0	25.Nov.2029	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.708,68	1.0	10546.0	618.0	15.März2034	590.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.775,14	1.0	10490.0	609.0	15.Feb.2034	634.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	264.918,04	1.0	11446.0	364.0	14.Mai2030	288.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.013,22	1.0	13219.0	465.0	20.Okt.2051	563.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	265.027,42	1.0	12617.0	628.0	06.Juni2034	513.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	265.041,10	1.0	11615.0	235.0	22.Nov.2028	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	265.065,86	1.0	12811.0	774.0	12.Sept.2036	507.0
ECL	ECOLAB INC	Grundstoffindustrie	265.101,78	1.0	10142.0	340.0	24.März2030	480.0
ADI	ANALOG DEVICES INC	Technologie	265.192,26	1.0	8820.0	499.0	01.Okt.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.241,06	1.0	8638.0	1154.0	26.Mai2045	460.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.243,58	1.0	10431.0	571.0	03.Aug.2032	203.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	265.317,35	1.0	10334.0	223.0	15.Nov.2028	590.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	265.324,21	1.0	8826.0	605.0	15.Apr.2033	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	265.339,42	1.0	13069.0	516.0	13.Juni2032	475.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	265.346,74	1.0	12798.0	649.0	12.Sept.2034	538.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	264.473,56	1.0	10544.0	1303.0	15.Okt.2053	625.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	264.493,39	1.0	12720.0	594.0	19.Sept.2033	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.520,51	1.0	13048.0	112.0	04.Okt.2032	225.0
HUM	HUMANA INC	Versicherung	264.558,68	1.0	9551.0	303.0	15.Aug.2029	313.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	264.679,70	1.0	8760.0	961.0	07.März2039	390.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	264.687,02	1.0	12523.0	845.0	20.Juni2039	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	264.755,75	1.0	11725.0	596.0	02.Apr.2034	396.0
LIN	LINDE INC	Grundstoffindustrie	264.780,00	1.0	8800.0	408.0	10.Aug.2030	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	264.805,86	1.0	10562.0	460.0	24.Feb.2031	135.0
TXT	TEXTRON INC	Produktionsmittel	264.823,64	1.0	9756.0	305.0	17.Sept.2029	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	264.830,67	1.0	5545.0	1673.0	01.Okt.2120	323.0
RRX	REGAL REXNORD CORP	Produktionsmittel	264.901,89	1.0	10456.0	324.0	15.Feb.2030	630.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	264.066,36	1.0	7374.0	1214.0	01.Dez.2046	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.145,97	1.0	8744.0	967.0	26.Okt.2036	100.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.158,85	1.0	9587.0	359.0	15.Apr.2030	345.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	264.163,00	1.0	8788.0	416.0	15.Sept.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	264.178,81	1.0	10465.0	1288.0	10.Feb.2045	380.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	264.183,43	1.0	11720.0	650.0	31.Dez.2079	488.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.202,89	1.0	7903.0	1201.0	15.Mai2049	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.256,85	1.0	11421.0	537.0	16.Juni2032	313.0
INTC	INTEL CORPORATION	Technologie	264.370,38	1.0	9458.0	564.0	15.Dez.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	263.599,39	1.0	5821.0	1390.0	01.Apr.2061	385.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	263.648,41	1.0	11661.0	359.0	19.März2030	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	263.917,83	1.0	11439.0	623.0	13.Sept.2033	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.921,17	1.0	10363.0	597.0	18.Jan.2035	651.0
EXR	EXTRA SPACE STORAGE LP	REITS	263.922,65	1.0	8784.0	499.0	15.Okt.2031	240.0
CAT	CATERPILLAR INC	Produktionsmittel	263.962,00	1.0	6997.0	1424.0	19.Sept.2049	325.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	263.992,89	1.0	8652.0	1202.0	15.Juli2047	485.0
AEE	AMEREN CORPORATION	Elektroindustrie	264.006,84	1.0	9493.0	419.0	15.Jan.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	263.146,91	1.0	11688.0	366.0	29.Apr.2031	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.207,98	1.0	9494.0	256.0	22.Jan.2029	271.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	263.254,78	1.0	11659.0	595.0	02.Apr.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.261,38	1.0	11625.0	518.0	01.März2032	363.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	263.277,43	1.0	6927.0	1367.0	04.Feb.2051	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.294,55	1.0	11444.0	783.0	17.Sept.2035	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	263.303,34	1.0	11615.0	350.0	19.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.373,75	1.0	11705.0	467.0	08.Juli2031	448.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	263.390,94	1.0	11550.0	137.0	01.Okt.2027	225.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	263.403,73	1.0	11657.0	360.0	26.März2030	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.408,15	1.0	8761.0	415.0	15.Sept.2030	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	263.434,52	1.0	11671.0	184.0	27.März2028	299.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	263.510,70	1.0	8658.0	1308.0	06.Feb.2053	510.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	263.528,71	1.0	12489.0	193.0	27.Juni2029	688.0
CTRA	COTERRA ENERGY INC	Energie	263.531,60	1.0	9952.0	94.0	15.Mai2027	390.0
EOANGR	E.ON SE RegS	Elektroindustrie	263.553,15	1.0	11581.0	802.0	15.Jan.2036	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	263.555,81	1.0	11659.0	523.0	26.März2032	422.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	263.564,90	1.0	12968.0	550.0	20.Dez.2037	538.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	262.699,71	1.0	11434.0	190.0	15.Mai2028	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	262.732,28	1.0	11393.0	769.0	04.Sept.2035	364.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.740,11	1.0	7982.0	1205.0	01.Feb.2045	390.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.783,01	1.0	11664.0	517.0	22.Jan.2032	375.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	262.842,08	1.0	10219.0	610.0	08.Mai2034	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.937,26	1.0	11664.0	530.0	16.Apr.2032	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.095,39	1.0	11531.0	420.0	20.Nov.2030	305.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.323,42	1.0	10364.0	546.0	15.Feb.2033	579.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	262.341,20	1.0	8730.0	496.0	15.Okt.2031	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	262.352,15	1.0	8597.0	1138.0	02.Juli2039	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.372,33	1.0	10311.0	581.0	05.Juli2033	551.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	262.380,27	1.0	11655.0	532.0	30.Apr.2032	375.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	262.411,06	1.0	11655.0	951.0	29.Apr.2038	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	262.441,19	1.0	9975.0	253.0	01.Feb.2029	457.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	262.456,94	1.0	11395.0	627.0	30.Sept.2033	388.0
SNPS	SYNOPSYS INC	Technologie	262.475,20	1.0	10051.0	178.0	01.Apr.2028	465.0
EQT	EQT CORP	Energie	262.529,55	1.0	10351.0	608.0	01.Feb.2034	575.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	262.637,39	1.0	6064.0	1492.0	01.Dez.2050	271.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.820,10	1.0	10260.0	1019.0	14.Jan.2046	692.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	261.821,59	1.0	10235.0	689.0	29.Mai2035	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.958,20	1.0	10297.0	322.0	14.Jan.2031	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.972,87	1.0	8499.0	1445.0	15.Mai2062	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.008,84	1.0	8630.0	1136.0	15.Aug.2044	465.0
ENBCN	ENBRIDGE INC MTN	Energie	262.016,88	1.0	7425.0	345.0	22.Feb.2030	421.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.023,85	1.0	11639.0	461.0	29.Apr.2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	262.033,12	1.0	10418.0	1230.0	01.Apr.2053	670.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	262.038,59	1.0	8708.0	497.0	16.Sept.2031	195.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	262.068,94	1.0	7892.0	1191.0	15.Dez.2046	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.116,58	1.0	10272.0	429.0	18.Juni2031	560.0
WMT	WALMART INC	Zyklische Konsumgüter	262.167,82	1.0	8669.0	1401.0	09.Sept.2052	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	262.183,72	1.0	8756.0	1163.0	09.Juli2040	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.248,82	1.0	7365.0	1133.0	02.Dez.2041	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.383,24	1.0	12965.0	579.0	08.März2033	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	261.390,48	1.0	10212.0	274.0	24.Mai2029	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	261.393,28	1.0	12593.0	583.0	19.Juli2034	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.398,41	1.0	11487.0	116.0	12.Juli2027	138.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	261.409,34	1.0	10169.0	263.0	08.Mai2029	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.522,46	1.0	10236.0	429.0	01.Juni2031	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	261.579,74	1.0	6496.0	1417.0	15.Sept.2049	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	261.605,67	1.0	11493.0	805.0	15.Jan.2036	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.637,23	1.0	10332.0	697.0	15.Aug.2035	600.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	261.758,65	1.0	11496.0	109.0	23.Juni2027	136.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	260.956,58	1.0	10332.0	316.0	10.März2055	695.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.043,90	1.0	10318.0	616.0	15.Feb.2034	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	261.061,38	1.0	7409.0	1318.0	15.Sept.2047	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.096,77	1.0	11355.0	760.0	06.Okt.2036	369.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	261.096,81	1.0	11432.0	412.0	07.Nov.2030	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.122,63	1.0	11512.0	259.0	16.Jan.2029	268.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.131,06	1.0	9465.0	172.0	10.Feb.2028	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.175,46	1.0	6869.0	1344.0	01.Feb.2050	365.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	261.175,68	1.0	10364.0	677.0	15.März2035	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.197,70	1.0	9405.0	672.0	15.Aug.2034	420.0
O	REALTY INCOME CORPORATION	REITS	261.228,58	1.0	9400.0	422.0	15.Jan.2031	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	261.241,63	1.0	8647.0	523.0	15.Jan.2032	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.284,96	1.0	10445.0	530.0	01.Nov.2032	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.296,24	1.0	10258.0	660.0	07.Jan.2035	590.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	261.319,15	1.0	12946.0	282.0	04.Juli2029	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	261.331,03	1.0	9493.0	661.0	23.März2033	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.480,59	1.0	10190.0	632.0	01.Juni2034	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.493,72	1.0	10202.0	273.0	01.Juni2029	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	260.493,76	1.0	10336.0	479.0	19.März2032	653.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	260.552,07	1.0	11471.0	136.0	08.Okt.2027	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	260.645,52	1.0	10419.0	224.0	01.Nov.2028	625.0
SPGI	S&P GLOBAL INC	Technologie	260.663,76	1.0	6812.0	1398.0	01.Dez.2049	325.0
BACR	BARCLAYS PLC	Bankwesen	260.690,66	1.0	10290.0	508.0	09.Aug.2033	575.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.690,73	1.0	7399.0	131.0	13.Sept.2027	461.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.697,55	1.0	12722.0	221.0	03.Jan.2034	800.0
VMW	VMWARE LLC	Technologie	260.711,15	1.0	9440.0	219.0	15.Aug.2028	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.751,39	1.0	10193.0	273.0	16.Mai2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.785,00	1.0	10353.0	556.0	15.März2033	565.0
ENBCN	ENBRIDGE INC	Energie	260.797,24	1.0	10224.0	694.0	20.Juni2035	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.812,51	1.0	11431.0	826.0	15.Aug.2038	725.0
ENIIM	ENI SPA MTN RegS	Energie	260.816,31	1.0	9418.0	791.0	11.Okt.2034	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.833,91	1.0	11400.0	718.0	26.Nov.2034	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	260.038,82	1.0	7233.0	1429.0	15.März2052	370.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	260.055,84	1.0	10477.0	388.0	01.Juli2038	625.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	260.065,38	1.0	10177.0	695.0	30.Mai2035	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	260.137,64	1.0	7429.0	49.0	02.Nov.2026	524.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.213,66	1.0	8659.0	655.0	15.Okt.2033	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.217,87	1.0	11505.0	267.0	26.Feb.2029	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.276,96	1.0	8657.0	460.0	15.März2031	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	260.337,35	1.0	10353.0	615.0	28.März2035	587.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.361,25	1.0	10213.0	276.0	15.Juni2029	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.371,10	1.0	8586.0	1268.0	01.März2052	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	260.373,88	1.0	8496.0	1186.0	18.Mai2040	162.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	260.406,24	1.0	10187.0	316.0	20.Nov.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	260.423,59	1.0	11469.0	346.0	15.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.436,47	1.0	11301.0	842.0	03.Sept.2036	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.455,09	1.0	7374.0	345.0	15.Feb.2035	426.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.625,86	1.0	10132.0	562.0	15.Mai2033	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	259.701,38	1.0	7864.0	1053.0	07.Juli2041	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	259.718,13	1.0	11463.0	459.0	16.Mai2032	321.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	259.749,93	1.0	10357.0	593.0	15.Okt.2033	595.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	259.815,59	1.0	10323.0	257.0	26.März2029	640.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	259.863,54	1.0	11464.0	353.0	28.Jan.2030	275.0
DVN	DEVON FINANCING CO LLC	Energie	259.880,96	1.0	11474.0	445.0	30.Sept.2031	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.897,29	1.0	9430.0	228.0	15.Sept.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.918,67	1.0	9439.0	657.0	16.Feb.2033	50.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	259.927,15	1.0	11335.0	782.0	05.Nov.2035	375.0
EXC	EXELON CORPORATION	Elektroindustrie	259.937,03	1.0	10307.0	655.0	15.März2055	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.001,59	1.0	10234.0	203.0	17.Juli2028	552.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	260.006,88	1.0	11402.0	500.0	19.Nov.2031	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.009,42	1.0	9426.0	226.0	15.Sept.2028	210.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	260.036,41	1.0	10135.0	346.0	06.Mai2030	535.0
EXE	EXPAND ENERGY CORP	Energie	259.180,63	1.0	10193.0	667.0	15.Jan.2035	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	259.235,21	1.0	10279.0	596.0	15.März2054	650.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	259.347,21	1.0	12892.0	238.0	02.Okt.2028	100.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	259.347,47	1.0	10201.0	606.0	15.Jan.2034	565.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	259.351,29	1.0	6394.0	1462.0	15.Juli2050	293.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.361,66	1.0	12879.0	130.0	09.Dez.2032	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.396,44	1.0	10144.0	1322.0	15.Juni2055	595.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	259.396,46	1.0	11443.0	145.0	08.Nov.2027	150.0
O	REALTY INCOME CORPORATION	REITS	259.404,63	1.0	9362.0	432.0	15.Feb.2031	320.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	259.414,06	1.0	12003.0	1052.0	10.Sept.2044	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.445,02	1.0	10162.0	273.0	01.Juni2029	505.0
PSX	PHILLIPS 66 CO	Energie	259.461,88	1.0	10194.0	575.0	30.Juni2033	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	259.466,69	1.0	10243.0	586.0	01.Aug.2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.509,28	1.0	10241.0	487.0	30.Jan.2032	530.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	258.726,66	1.0	10299.0	600.0	01.Okt.2033	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	258.752,73	1.0	10213.0	619.0	31.Jan.2034	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	258.759,03	1.0	10119.0	353.0	30.Mai2030	538.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.805,31	1.0	11480.0	183.0	06.Apr.2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	258.836,45	1.0	12848.0	161.0	22.Dez.2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.850,17	1.0	10179.0	399.0	08.Jan.2031	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.863,11	1.0	10120.0	139.0	17.Nov.2027	502.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	258.908,07	1.0	12662.0	544.0	11.Dez.2032	525.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	258.978,31	1.0	12730.0	734.0	18.Jan.2036	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.988,81	1.0	9311.0	334.0	15.Dez.2029	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	259.003,58	1.0	6595.0	1575.0	19.Juni2059	263.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.048,44	1.0	10208.0	328.0	28.Jan.2035	570.0
USB	US BANCORP MTN	Bankwesen	259.110,22	1.0	10212.0	247.0	23.Jan.2030	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	259.114,10	1.0	11511.0	94.0	17.Apr.2027	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	259.128,02	1.0	11416.0	138.0	08.Okt.2027	150.0
TMUS	T-MOBILE USA INC	Kommunikation	259.136,91	1.0	11440.0	523.0	19.Feb.2032	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.278,63	1.0	12328.0	339.0	28.Juni2035	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	258.283,45	1.0	11344.0	797.0	16.Jan.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.291,32	1.0	11477.0	378.0	02.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	258.299,04	1.0	12860.0	156.0	30.Nov.2027	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	258.356,72	1.0	7377.0	688.0	31.Okt.2035	442.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.371,27	1.0	11280.0	646.0	31.Okt.2033	340.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.396,27	1.0	11417.0	519.0	12.März2032	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.417,06	1.0	7361.0	137.0	04.Okt.2027	355.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	258.426,17	1.0	10122.0	355.0	20.Mai2030	470.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	258.439,56	1.0	11422.0	524.0	04.März2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.478,97	1.0	11321.0	198.0	23.Mai2028	150.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	258.518,39	1.0	10224.0	616.0	20.Feb.2034	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.529,94	1.0	10176.0	325.0	09.Jan.2030	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.530,92	1.0	10116.0	102.0	04.Juni2027	537.0
INVSA	INVESTOR AB RegS	Industrial Other	258.569,19	1.0	8596.0	914.0	29.Okt.2035	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	258.596,77	1.0	10226.0	588.0	15.Aug.2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	258.648,66	1.0	11408.0	744.0	19.Feb.2035	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	258.654,10	1.0	10293.0	336.0	01.Apr.2030	563.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	258.681,24	1.0	10273.0	628.0	15.März2034	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.703,90	1.0	10262.0	495.0	01.März2032	485.0
EXC	EXELON CORPORATION	Elektroindustrie	257.825,78	1.0	10237.0	625.0	15.März2034	545.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	257.857,60	1.0	7350.0	179.0	13.Apr.2028	386.0
WMT	WALMART INC	Zyklische Konsumgüter	257.875,78	1.0	9238.0	919.0	28.Juni2038	395.0
BRKHEC	PACIFICORP	Elektroindustrie	258.007,50	1.0	10256.0	745.0	15.Apr.2036	580.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	258.031,67	1.0	7756.0	383.0	22.Nov.2030	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.064,68	1.0	10163.0	330.0	09.Jan.2030	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	258.082,19	1.0	12859.0	789.0	15.Mai2039	940.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.086,35	1.0	11370.0	671.0	03.Feb.2034	345.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.089,82	1.0	9327.0	353.0	13.Feb.2030	255.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.095,94	1.0	10122.0	277.0	15.Juni2029	520.0
NWG	NATWEST GROUP PLC	Bankwesen	258.096,55	1.0	10094.0	351.0	23.Mai2031	512.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.117,24	1.0	11238.0	565.0	24.Aug.2032	288.0
HUM	HUMANA INC	Versicherung	258.118,38	1.0	10242.0	615.0	15.März2034	595.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.146,63	1.0	9315.0	386.0	15.Aug.2030	325.0
TEAM	ATLASSIAN CORP	Technologie	258.158,62	1.0	10078.0	268.0	15.Mai2029	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	257.416,13	1.0	10262.0	177.0	15.Apr.2028	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.484,26	1.0	10209.0	255.0	05.März2030	545.0
FDX	FEDEX CORP	Transport	257.604,82	1.0	9120.0	1241.0	15.Mai2050	525.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	257.629,82	1.0	11429.0	511.0	31.Dez.2079	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.647,34	1.0	12834.0	179.0	16.März2028	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	257.661,64	1.0	11384.0	678.0	06.März2034	350.0
EXC	PECO ENERGY CO	Elektroindustrie	257.665,82	1.0	8372.0	1333.0	15.Mai2052	460.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	257.666,56	1.0	11450.0	694.0	03.Mai2034	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	257.671,13	1.0	11357.0	241.0	16.Nov.2028	175.0
AAPL	APPLE INC	Technologie	257.740,47	1.0	5373.0	1739.0	20.Aug.2060	255.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	257.786,34	1.0	10084.0	277.0	10.Juni2029	565.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	257.806,39	1.0	12849.0	275.0	27.März2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.961,28	1.0	10022.0	489.0	10.Mai2033	527.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.968,05	1.0	8438.0	1036.0	03.Nov.2038	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	256.971,32	1.0	11216.0	905.0	26.Nov.2037	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	256.980,02	1.0	8391.0	1223.0	15.Juni2047	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	257.026,01	1.0	7329.0	273.0	15.Apr.2029	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.084,43	1.0	10065.0	180.0	16.Mai2028	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	257.085,19	1.0	10184.0	254.0	22.Feb.2029	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	257.153,21	1.0	10165.0	681.0	15.Feb.2035	544.0
DOC	HEALTHPEAK OP LLC	REITS	257.206,45	1.0	10084.0	538.0	15.Dez.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	257.242,75	1.0	9186.0	1318.0	15.Jan.2055	550.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	257.256,36	1.0	12856.0	401.0	01.Nov.2050	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.294,93	1.0	10139.0	247.0	10.Jan.2029	479.0
PSX	PHILLIPS 66 CO	Energie	257.295,55	1.0	10080.0	143.0	01.Dez.2027	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.297,93	1.0	10126.0	244.0	10.Jan.2030	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.328,39	1.0	10076.0	353.0	27.Mai2031	499.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	257.360,67	1.0	11105.0	308.0	31.Juli2029	150.0
ES	EVERSOURCE ENERGY	Elektroindustrie	256.538,82	1.0	10020.0	566.0	15.Mai2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	256.539,02	1.0	11298.0	226.0	12.Sept.2028	138.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	256.612,53	1.0	10151.0	251.0	15.Feb.2029	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	256.623,71	1.0	10171.0	695.0	01.März2035	530.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	256.625,14	1.0	11197.0	923.0	31.Okt.2037	350.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.663,75	1.0	10098.0	156.0	09.Jan.2029	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.712,51	1.0	7931.0	1236.0	15.Aug.2046	413.0
UNP	UNION PACIFIC CORPORATION	Transport	256.723,39	1.0	10163.0	692.0	20.Feb.2035	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	256.747,02	1.0	10187.0	213.0	12.Sept.2028	565.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	256.784,86	1.0	11399.0	186.0	11.Apr.2028	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.805,57	1.0	10135.0	159.0	01.Feb.2028	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.831,74	1.0	10129.0	288.0	26.Juli2030	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	256.855,07	1.0	10137.0	331.0	01.Feb.2030	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	256.861,16	1.0	10081.0	694.0	01.Juli2035	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	256.066,46	1.0	11241.0	205.0	23.Juni2028	138.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	256.096,58	1.0	11056.0	787.0	15.Nov.2037	690.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	256.109,17	1.0	9072.0	1326.0	15.Mai2053	510.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	256.113,60	1.0	7738.0	959.0	31.Dez.2056	565.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.197,35	1.0	10102.0	248.0	17.Jan.2029	485.0
C	CITIBANK NA	Bankwesen	256.198,02	1.0	10050.0	99.0	29.Mai2027	458.0
BXP	BOSTON PROPERTIES LP	REITS	256.227,13	1.0	10073.0	665.0	15.Jan.2035	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.258,93	1.0	10180.0	615.0	11.Nov.2032	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.372,40	1.0	11371.0	183.0	21.März2028	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.386,20	1.0	10031.0	144.0	19.Nov.2027	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.673,91	1.0	10028.0	99.0	20.Mai2027	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.678,62	1.0	12709.0	267.0	24.Feb.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	255.678,96	1.0	10080.0	201.0	15.Juli2028	480.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	255.680,12	1.0	12706.0	774.0	22.März2036	475.0
NKE	NIKE INC	Zyklische Konsumgüter	255.737,92	1.0	7865.0	1245.0	01.Nov.2045	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	255.746,20	1.0	10136.0	511.0	12.Sept.2032	638.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.864,99	1.0	10034.0	362.0	09.Juni2030	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	255.893,67	1.0	10081.0	247.0	11.Jan.2029	490.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	255.910,63	1.0	9868.0	680.0	01.Dez.2040	575.0
BRKHEC	PACIFICORP	Elektroindustrie	255.919,63	1.0	10176.0	568.0	15.Apr.2033	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.923,21	1.0	10099.0	159.0	01.Feb.2028	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	255.939,72	1.0	10094.0	711.0	01.Aug.2035	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.940,07	1.0	12330.0	586.0	10.Juli2033	488.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	255.966,29	1.0	10034.0	54.0	25.Nov.2026	459.0
LDOS	LEIDOS INC	Technologie	256.013,33	1.0	10164.0	687.0	15.März2035	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.181,00	1.0	10132.0	658.0	15.Sept.2034	545.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.188,88	1.0	9996.0	632.0	15.Juni2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	255.199,06	1.0	10074.0	118.0	01.Aug.2027	511.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	255.223,12	1.0	12713.0	155.0	07.Dez.2027	88.0
AEE	AMEREN CORPORATION	Elektroindustrie	255.226,74	1.0	10134.0	690.0	15.März2035	538.0
VRSK	VERISK ANALYTICS INC	Technologie	255.235,38	1.0	9991.0	634.0	05.Juni2034	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	255.248,86	1.0	12739.0	183.0	24.März2028	150.0
EXC	EXELON CORPORATION	Elektroindustrie	255.254,61	1.0	9235.0	518.0	15.März2032	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	255.254,71	1.0	14343.0	548.0	24.Jan.2033	750.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	255.288,49	1.0	9999.0	95.0	17.Mai2028	455.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.309,17	1.0	13564.0	428.0	31.Juli2032	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	255.384,78	1.0	10142.0	342.0	15.März2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.393,21	1.0	9967.0	1342.0	26.Nov.2054	563.0
NGGLN	BOSTON GAS CO 144A	Erdgas	255.411,83	1.0	8414.0	1053.0	15.Feb.2042	449.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.437,13	1.0	10026.0	101.0	27.Mai2027	437.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	255.486,88	1.0	12754.0	108.0	03.Nov.2027	32.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	255.515,20	1.0	10303.0	699.0	15.Aug.2035	570.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.536,64	1.0	10087.0	164.0	26.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.733,49	1.0	10023.0	198.0	18.Juni2028	436.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.758,13	1.0	11235.0	236.0	18.Okt.2028	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.928,98	1.0	10126.0	634.0	14.März2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.944,53	1.0	10027.0	696.0	08.Juli2036	525.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	254.950,36	1.0	10053.0	157.0	15.Jan.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	254.954,77	1.0	8430.0	1278.0	10.Sept.2048	450.0
CVX	CHEVRON USA INC	Energie	254.977,27	1.0	10172.0	507.0	15.Apr.2032	482.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	254.990,31	1.0	11070.0	374.0	01.Apr.2030	150.0
GOOGL	ALPHABET INC RegS	Technologie	255.040,91	1.0	12717.0	1317.0	01.März2041	158.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.043,52	1.0	11263.0	255.0	05.Jan.2029	188.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	255.060,87	1.0	11298.0	133.0	11.Sept.2027	50.0
INTU	INTUIT INC	Technologie	255.069,76	1.0	10131.0	598.0	15.Sept.2033	520.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	255.103,32	1.0	10051.0	114.0	14.Juli2028	497.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.125,12	1.0	10019.0	270.0	01.Juni2029	435.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	255.153,84	1.0	13797.0	264.0	11.Mai2029	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	254.334,61	1.0	10068.0	164.0	12.Feb.2028	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.362,59	1.0	10050.0	119.0	01.Aug.2027	475.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	254.369,31	1.0	8468.0	1348.0	27.Apr.2052	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	254.394,78	1.0	9975.0	355.0	17.Mai2030	430.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	254.474,13	1.0	11136.0	872.0	19.Nov.2036	325.0
O	REALTY INCOME CORPORATION	REITS	254.514,11	1.0	12252.0	361.0	06.Juli2030	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	254.541,96	1.0	9021.0	1208.0	01.Juni2050	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.557,21	1.0	10151.0	964.0	15.Okt.2040	570.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.567,32	1.0	12510.0	692.0	20.Juli2055	556.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	254.585,36	1.0	10115.0	344.0	17.März2030	510.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.600,40	1.0	7262.0	140.0	13.Okt.2027	269.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	253.848,13	1.0	12530.0	559.0	29.Jan.2034	526.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	253.891,05	1.0	7138.0	367.0	13.Mai2030	333.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.974,21	1.0	9219.0	450.0	15.Apr.2031	295.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.006,45	1.0	11133.0	296.0	15.Juni2029	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.023,17	1.0	10061.0	254.0	15.Feb.2029	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	254.098,06	1.0	9198.0	522.0	15.März2032	305.0
BRO	BROWN & BROWN INC	Versicherung	254.174,98	1.0	9974.0	505.0	23.Juni2032	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	254.197,88	1.0	9182.0	351.0	10.Feb.2030	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	254.236,27	1.0	12277.0	214.0	11.Sept.2029	575.0
EVRG	EVERGY METRO INC	Elektroindustrie	254.247,81	1.0	9149.0	378.0	01.Juni2030	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	254.282,94	1.0	8412.0	1250.0	15.März2048	460.0
RF	REGIONS FINANCIAL CORP	Bankwesen	253.399,69	1.0	10046.0	641.0	06.Sept.2035	550.0
GOOGL	ALPHABET INC	Technologie	253.412,97	1.0	11061.0	986.0	06.Nov.2038	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	253.442,49	1.0	8409.0	998.0	01.Apr.2040	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.457,33	1.0	9980.0	105.0	09.Juni2027	390.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	253.469,33	1.0	9211.0	410.0	28.Okt.2030	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	253.475,85	1.0	9962.0	97.0	15.Mai2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.486,66	1.0	6638.0	1414.0	15.Dez.2049	313.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	253.493,98	1.0	10124.0	312.0	24.Okt.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	253.508,36	1.0	10070.0	263.0	13.März2029	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.611,53	1.0	10059.0	339.0	04.März2031	502.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	253.664,96	1.0	12381.0	465.0	22.Nov.2031	575.0
EUROB	EUROBANK SA RegS	Bankwesen	253.702,09	1.0	12387.0	236.0	28.Nov.2029	588.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	253.739,34	1.0	9988.0	422.0	31.Juli2032	613.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.744,91	1.0	10081.0	174.0	15.Mai2028	495.0
PSD	PUGET ENERGY INC	Elektroindustrie	253.764,08	1.0	10071.0	681.0	15.März2035	572.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.774,91	1.0	10097.0	346.0	27.März2030	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	253.784,69	1.0	12419.0	676.0	30.Nov.2034	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	253.797,58	1.0	9996.0	197.0	30.Juni2028	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.821,18	1.0	11187.0	213.0	17.Juli2028	100.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	252.959,97	1.0	12168.0	358.0	17.Juli2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.989,43	1.0	10078.0	89.0	05.Apr.2027	498.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	253.044,37	1.0	9867.0	1355.0	15.Nov.2055	560.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	253.049,43	1.0	9984.0	11.0	15.Juni2026	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.065,48	1.0	9175.0	363.0	12.März2030	185.0
FISV	FISERV INC	Technologie	253.091,85	1.0	10052.0	77.0	15.März2027	515.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.119,83	1.0	12164.0	125.0	11.Sept.2028	650.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	253.132,25	1.0	9934.0	139.0	15.Nov.2027	405.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	253.140,37	1.0	12580.0	261.0	08.Feb.2029	240.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	253.141,86	1.0	12654.0	188.0	24.März2028	19.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.206,05	1.0	10003.0	113.0	22.Juli2027	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	253.207,03	1.0	7069.0	354.0	17.Juni2055	604.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	253.231,59	1.0	7610.0	273.0	15.Mai2034	528.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	253.235,61	1.0	7752.0	1317.0	01.Okt.2049	419.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.257,59	1.0	9969.0	513.0	08.Juli2033	495.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.263,23	1.0	10002.0	581.0	18.Juli2032	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.275,35	1.0	10002.0	562.0	01.Feb.2033	495.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.276,62	1.0	12242.0	215.0	08.Sept.2029	550.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	253.321,99	1.0	10065.0	957.0	27.Mai2040	530.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	253.334,34	1.0	7593.0	143.0	15.Nov.2027	586.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.334,63	1.0	9983.0	372.0	01.Juli2030	435.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	253.353,98	1.0	7055.0	644.0	28.Nov.2034	587.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.358,39	1.0	9975.0	105.0	10.Juni2027	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	253.366,21	1.0	7671.0	448.0	30.Juni2031	491.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.381,37	1.0	10030.0	122.0	13.Aug.2027	460.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	252.530,48	1.0	12333.0	307.0	30.Nov.2029	588.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.530,75	1.0	8235.0	573.0	02.Juni2033	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.561,85	1.0	11204.0	278.0	28.März2029	175.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	252.568,21	1.0	10056.0	81.0	30.März2027	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	252.573,85	1.0	7734.0	1368.0	01.Apr.2050	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.578,76	1.0	10040.0	176.0	14.März2028	442.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	252.609,23	1.0	11031.0	379.0	21.Mai2030	175.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	252.657,67	1.0	9926.0	240.0	15.Dez.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.684,04	1.0	9970.0	64.0	09.Jan.2027	427.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	252.727,64	1.0	9992.0	71.0	15.Aug.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	252.763,55	1.0	9968.0	764.0	30.Juli2036	540.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	252.766,03	1.0	8402.0	1125.0	15.Apr.2043	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.766,52	1.0	12106.0	190.0	07.Juni2029	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	252.791,62	1.0	7122.0	387.0	12.Feb.2055	619.0
ET	ENERGY TRANSFER LP	Energie	252.819,88	1.0	9941.0	1278.0	15.Jan.2056	630.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	252.827,47	1.0	9891.0	733.0	15.Nov.2035	488.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	252.849,25	1.0	9909.0	545.0	15.Nov.2032	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	252.891,05	1.0	10042.0	694.0	14.März2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	252.910,92	1.0	10020.0	301.0	16.Aug.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.088,35	1.0	13939.0	140.0	15.Nov.2032	727.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	252.154,17	1.0	8230.0	1263.0	06.Mai2041	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.175,55	1.0	7184.0	182.0	22.März2028	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	252.177,15	1.0	12387.0	163.0	26.Jan.2029	700.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	252.240,09	1.0	9855.0	550.0	15.Jan.2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.241,92	1.0	9938.0	368.0	08.Juli2031	466.0
DIS	WALT DISNEY CO	Kommunikation	252.269,92	1.0	9146.0	1176.0	15.Okt.2045	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	252.272,45	1.0	11023.0	871.0	28.Okt.2036	313.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.289,47	1.0	12108.0	478.0	15.Juni2042	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.317,88	1.0	10028.0	83.0	12.März2027	438.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	252.360,00	1.0	12252.0	375.0	13.Sept.2030	488.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	252.391,60	1.0	8345.0	1094.0	15.März2044	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	252.411,62	1.0	9768.0	955.0	03.Juli2037	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	252.453,07	1.0	8337.0	1264.0	06.Sept.2049	476.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.639,58	1.0	9944.0	162.0	20.Jan.2029	417.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	251.648,07	1.0	10039.0	638.0	18.März2033	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	251.662,09	1.0	9971.0	211.0	15.Aug.2028	430.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.692,81	1.0	12458.0	259.0	28.Feb.2030	600.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.719,41	1.0	9981.0	463.0	27.Aug.2031	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	251.726,85	1.0	9947.0	718.0	09.Aug.2035	510.0
AEGON	AEGON NV MTN RegS	Versicherung	251.743,31	1.0	14040.0	871.0	16.Dez.2039	663.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	251.777,20	1.0	12265.0	977.0	19.Dez.2063	634.0
ATH	ATHENE HOLDING LTD	Versicherung	251.786,57	1.0	9766.0	1199.0	19.Mai2055	663.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.863,68	1.0	10005.0	129.0	11.Sept.2028	463.0
COVFP	COVIVIO SA MTN RegS	REITS	251.864,69	1.0	12098.0	509.0	05.Juni2032	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	251.889,29	1.0	10008.0	129.0	10.Sept.2027	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.919,35	1.0	12274.0	131.0	20.Dez.2032	738.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.942,03	1.0	9918.0	241.0	08.Dez.2028	392.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	251.976,53	1.0	9987.0	407.0	15.März2031	665.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	252.025,94	1.0	9969.0	632.0	09.Feb.2034	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	252.028,12	1.0	10816.0	1262.0	01.Juni2044	355.0
CLR	CONTINENTAL RESOURCES INC	Energie	252.040,52	1.0	9948.0	154.0	15.Jan.2028	438.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.193,47	1.0	9989.0	177.0	16.März2029	430.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	251.205,61	1.0	7561.0	1332.0	30.Nov.2049	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.228,81	1.0	9931.0	160.0	12.Jan.2028	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.231,01	1.0	12223.0	470.0	25.Sept.2031	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.344,99	1.0	9137.0	375.0	01.Mai2030	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	251.356,59	1.0	12253.0	302.0	30.Okt.2029	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.387,48	1.0	10010.0	268.0	27.März2029	436.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	251.419,30	1.0	10050.0	468.0	08.Feb.2031	25.0
MPLX	MPLX LP	Energie	251.427,76	1.0	9984.0	71.0	01.März2027	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.447,65	1.0	12208.0	737.0	14.Sept.2035	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	251.487,13	1.0	9999.0	131.0	15.Sept.2027	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.491,03	1.0	9992.0	220.0	12.Sept.2028	463.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	251.500,92	1.0	9859.0	269.0	15.Mai2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	251.611,21	1.0	9902.0	141.0	15.Nov.2027	345.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	251.621,89	1.0	9839.0	501.0	17.Mai2032	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.748,63	1.0	9960.0	469.0	08.Sept.2031	440.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.794,67	1.0	9969.0	417.0	16.Feb.2032	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	250.837,09	1.0	11994.0	355.0	15.Mai2035	481.0
ET	ENERGY TRANSFER LP	Energie	250.896,68	1.0	9912.0	412.0	15.Jan.2031	455.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	250.974,12	1.0	11083.0	232.0	24.Sept.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	250.994,14	1.0	11110.0	233.0	20.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	250.996,87	1.0	9099.0	822.0	06.Feb.2035	100.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.040,32	1.0	9928.0	719.0	15.Aug.2035	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.042,50	1.0	9954.0	385.0	26.Aug.2030	457.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	251.124,67	1.0	9918.0	160.0	08.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.138,18	1.0	9930.0	161.0	14.Jan.2028	374.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.143,27	1.0	10041.0	185.0	01.Mai2028	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.148,69	1.0	10005.0	270.0	01.Apr.2029	432.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	250.387,82	1.0	12052.0	586.0	06.Juni2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	250.421,64	1.0	9771.0	1051.0	01.Dez.2043	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.438,32	1.0	9860.0	149.0	30.Nov.2027	367.0
UNP	UNION PACIFIC CORPORATION	Transport	250.452,84	1.0	9030.0	1354.0	09.Sept.2052	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.454,73	1.0	9856.0	232.0	28.Nov.2028	372.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	250.474,37	1.0	10857.0	581.0	30.Nov.2033	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	250.481,31	1.0	8166.0	1223.0	30.Nov.2046	425.0
NI	NISOURCE INC	Erdgas	250.483,86	1.0	8143.0	1217.0	15.Mai2047	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	250.495,55	1.0	11994.0	274.0	05.Juni2030	496.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.515,94	1.0	9911.0	254.0	02.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.521,75	1.0	9901.0	243.0	13.Dez.2028	385.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	250.547,06	1.0	9953.0	344.0	17.März2030	515.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.569,04	1.0	9951.0	637.0	15.März2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.584,87	1.0	7051.0	408.0	20.Jan.2031	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.588,01	1.0	7328.0	1071.0	15.Mai2040	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.665,33	1.0	7127.0	216.0	31.Juli2028	183.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.680,33	1.0	9885.0	559.0	13.Jan.2033	457.0
BPCEGP	BPCE SA 144A	Bankwesen	250.715,07	1.0	9881.0	406.0	13.Jan.2032	476.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.866,60	1.0	9866.0	417.0	13.Jan.2031	415.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.901,50	1.0	12433.0	267.0	02.Apr.2030	588.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	249.908,70	1.0	7870.0	1252.0	24.Okt.2067	430.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	249.919,98	1.0	9863.0	416.0	13.Jan.2031	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	249.922,00	1.0	9946.0	133.0	23.Sept.2027	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	249.945,43	1.0	7605.0	1284.0	15.Aug.2047	385.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	249.968,07	1.0	9857.0	248.0	31.Jan.2029	538.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.984,70	1.0	11093.0	280.0	28.März2029	145.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	250.003,37	1.0	9077.0	455.0	15.Apr.2031	250.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	250.013,86	1.0	9836.0	732.0	15.Jan.2036	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.019,48	1.0	13590.0	419.0	20.Juni2031	588.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	250.052,33	1.0	12135.0	375.0	06.Sept.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.052,82	1.0	9870.0	416.0	10.Jan.2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.068,17	1.0	12072.0	946.0	26.Sept.2040	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	250.145,04	1.0	9818.0	412.0	30.Jan.2031	470.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.180,58	1.0	9856.0	749.0	13.Jan.2036	486.0
O	REALTY INCOME CORPORATION	REITS	250.196,73	1.0	9916.0	68.0	15.Jan.2027	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	250.203,36	1.0	9936.0	673.0	10.Sept.2034	472.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	250.214,35	1.0	9955.0	263.0	16.März2029	410.0
WU	WESTERN UNION CO/THE	Technologie	250.217,09	1.0	9935.0	283.0	15.Juni2029	475.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	250.222,10	1.0	11018.0	818.0	11.März2038	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.228,19	1.0	9901.0	112.0	15.Juli2027	355.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	249.479,10	1.0	9879.0	602.0	15.Aug.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.513,38	1.0	9922.0	266.0	13.März2029	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	249.531,97	1.0	12026.0	277.0	16.Juli2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	249.566,96	1.0	10986.0	414.0	06.Sept.2030	138.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	249.602,94	1.0	9850.0	150.0	15.Dez.2027	345.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.604,57	1.0	9926.0	78.0	01.März2027	325.0
URWFP	WEA FINANCE LLC 144A	REITS	249.636,68	1.0	9898.0	68.0	15.Jan.2027	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	249.699,56	1.0	9961.0	438.0	30.Apr.2031	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	249.710,71	1.0	11069.0	368.0	18.März2030	188.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	249.726,59	1.0	7618.0	1331.0	06.Sept.2049	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.729,53	1.0	9938.0	82.0	15.März2027	365.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	249.733,73	1.0	8851.0	1007.0	15.Nov.2041	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	249.738,68	1.0	9963.0	317.0	30.Okt.2029	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	249.798,58	1.0	9868.0	555.0	02.Feb.2034	481.0
CSX	CSX CORP	Transport	249.804,98	1.0	9925.0	165.0	01.März2028	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.824,29	1.0	11367.0	733.0	20.Juni2036	675.0
ADBE	ADOBE INC	Technologie	249.832,86	1.0	9951.0	640.0	04.Apr.2034	495.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	249.008,14	1.0	11956.0	179.0	06.Juni2028	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	249.032,44	1.0	10889.0	866.0	15.Juli2038	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.038,86	1.0	12139.0	128.0	06.Dez.2032	650.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.041,29	1.0	9914.0	83.0	18.März2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	249.051,84	1.0	11052.0	376.0	08.Apr.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.097,85	1.0	9813.0	754.0	11.Jan.2036	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.211,03	1.0	9840.0	417.0	14.Jan.2031	416.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	249.254,95	1.0	9919.0	79.0	03.März2027	295.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	249.258,31	1.0	9802.0	727.0	15.Jan.2036	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	249.274,32	1.0	9933.0	224.0	01.Okt.2028	400.0
T	AT&T INC	Kommunikation	249.308,36	1.0	9879.0	800.0	01.März2037	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.313,62	1.0	12164.0	396.0	02.Okt.2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	249.319,53	1.0	11032.0	251.0	03.Dez.2028	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	249.330,41	1.0	7599.0	663.0	24.Aug.2034	515.0
EXC	PECO ENERGY CO	Elektroindustrie	249.385,66	1.0	9908.0	734.0	15.Sept.2035	488.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	248.531,77	1.0	9838.0	254.0	14.Feb.2029	475.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	248.534,89	1.0	12097.0	226.0	06.Okt.2028	488.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	248.599,62	1.0	13802.0	759.0	12.Nov.2036	625.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	248.617,67	1.0	9926.0	560.0	15.März2032	113.0
INTC	INTEL CORPORATION	Technologie	248.620,83	1.0	9938.0	446.0	01.Juni2031	465.0
LDOS	LEIDOS INC	Technologie	248.641,81	1.0	9874.0	263.0	15.März2029	410.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.683,93	1.0	9787.0	232.0	15.Juni2029	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	248.743,91	1.0	9906.0	83.0	15.März2027	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.769,31	1.0	9782.0	708.0	13.Jan.2037	542.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.791,58	1.0	12062.0	219.0	25.Sept.2029	531.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.797,45	1.0	12050.0	128.0	26.Sept.2028	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	248.801,67	1.0	9828.0	333.0	15.Feb.2030	560.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	248.837,16	1.0	11059.0	169.0	19.Jan.2028	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.889,67	1.0	11996.0	364.0	03.Juli2031	457.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	248.127,48	1.0	12397.0	324.0	26.Okt.2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	248.208,99	1.0	7080.0	314.0	23.Okt.2029	508.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	248.216,21	1.0	9889.0	398.0	01.Okt.2030	415.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	248.216,86	1.0	11916.0	343.0	31.Dez.2079	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	248.233,92	1.0	9908.0	32.0	01.Sept.2026	120.0
VTR	VENTAS REALTY LP	REITS	248.235,44	1.0	9874.0	1067.0	30.Sept.2043	570.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.257,99	1.0	9812.0	528.0	08.Aug.2032	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.282,89	1.0	9925.0	991.0	01.Nov.2040	535.0
ENBCN	ENBRIDGE INC MTN	Energie	248.294,88	1.0	8059.0	515.0	09.Nov.2032	610.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.343,54	1.0	12207.0	494.0	06.Dez.2031	438.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	248.369,08	1.0	9783.0	549.0	15.Jan.2033	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	248.391,91	1.0	11917.0	1271.0	04.Sept.2054	556.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.401,49	1.0	9506.0	1329.0	01.Dez.2054	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	248.414,34	1.0	11020.0	372.0	29.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.465,57	1.0	9867.0	813.0	16.März2037	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.481,49	1.0	9865.0	262.0	23.Feb.2029	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	248.518,22	1.0	9681.0	1452.0	15.Nov.2065	570.0
O	REALTY INCOME CORPORATION	REITS	247.702,40	1.0	9871.0	580.0	15.Apr.2033	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	247.741,18	1.0	9759.0	731.0	28.Jan.2041	561.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.832,87	1.0	9839.0	671.0	09.Sept.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	247.845,34	1.0	9847.0	578.0	11.März2033	460.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.854,60	1.0	9842.0	673.0	10.Sept.2034	470.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	247.872,73	1.0	9901.0	233.0	23.Okt.2029	437.0
BCECN	BELL CANADA INC MTN	Kommunikation	247.892,28	1.0	7053.0	446.0	17.März2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	247.908,79	1.0	9863.0	74.0	05.Feb.2027	215.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.912,17	1.0	9860.0	71.0	26.Jan.2027	205.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.935,01	1.0	10853.0	566.0	02.Aug.2033	642.0
VLO	VALERO ENERGY CORPORATION	Energie	247.937,60	1.0	9839.0	754.0	10.März2036	515.0
FISV	FISERV INC	Technologie	247.996,25	1.0	9880.0	220.0	01.Okt.2028	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	248.025,35	1.0	7083.0	1411.0	01.Mai2050	350.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.058,74	1.0	11976.0	442.0	26.Juni2031	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.284,16	1.0	9739.0	707.0	15.Juli2035	500.0
UDR	UDR INC MTN	REITS	247.300,49	1.0	8217.0	625.0	15.März2033	190.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	247.302,11	1.0	10964.0	539.0	06.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	247.376,14	1.0	11963.0	127.0	06.Sept.2032	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	247.399,10	1.0	10727.0	1542.0	15.Okt.2053	415.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.400,02	1.0	11946.0	520.0	28.Juni2032	425.0
MSCI	MSCI INC 144A	Technologie	247.446,94	1.0	9709.0	277.0	15.Nov.2029	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.510,54	1.0	11944.0	520.0	09.Aug.2032	500.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	247.571,10	1.0	11000.0	380.0	30.Apr.2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.625,88	1.0	11727.0	154.0	17.Jan.2028	350.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	246.793,31	1.0	12204.0	541.0	14.Juli2032	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	246.794,82	1.0	9780.0	761.0	01.März2036	485.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.826,56	1.0	12027.0	293.0	16.Okt.2034	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.829,03	1.0	11930.0	207.0	24.Juli2028	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.834,21	1.0	11785.0	122.0	04.Okt.2027	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	246.878,22	1.0	9787.0	668.0	28.Aug.2034	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	246.900,03	1.0	8103.0	1324.0	15.Juli2049	415.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	246.914,89	1.0	12338.0	371.0	27.Apr.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.934,74	1.0	9863.0	140.0	18.Okt.2027	335.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	246.956,74	1.0	9767.0	414.0	14.Feb.2031	515.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	247.074,91	1.0	12019.0	216.0	15.Sept.2028	450.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	247.123,55	1.0	8163.0	1401.0	01.März2052	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	246.362,97	1.0	9792.0	131.0	15.Sept.2047	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	246.396,02	1.0	11993.0	296.0	14.Sept.2029	438.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	246.519,62	1.0	9761.0	455.0	25.Juli2031	440.0
BXP	BOSTON PROPERTIES LP	REITS	246.523,95	1.0	8194.0	657.0	01.Okt.2033	245.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	246.540,29	1.0	9810.0	391.0	23.Sept.2031	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.551,77	1.0	8935.0	490.0	23.Sept.2031	263.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	246.576,28	1.0	10846.0	293.0	17.Mai2029	100.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	246.584,50	1.0	12153.0	862.0	02.Aug.2038	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.592,13	1.0	8054.0	1253.0	15.Dez.2047	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	246.655,53	1.0	12022.0	143.0	01.Nov.2027	523.0
NACN	CANADIAN WESTERN BANK	Bankwesen	246.661,84	1.0	7523.0	127.0	02.Sept.2027	515.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	246.679,28	1.0	7432.0	1279.0	05.Dez.2047	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.719,97	1.0	11874.0	94.0	06.Juli2027	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.738,22	1.0	9743.0	690.0	01.Feb.2035	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.900,86	1.0	11976.0	304.0	13.Sept.2030	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.958,57	1.0	12059.0	314.0	29.Nov.2029	475.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	245.974,84	1.0	9819.0	648.0	15.März2033	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.040,73	1.0	13739.0	238.0	07.Dez.2028	575.0
V	VISA INC	Technologie	246.075,19	1.0	7557.0	1091.0	15.Apr.2040	270.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.085,69	1.0	6432.0	1629.0	01.Jan.2122	377.0
BASGR	BASF SE RegS	Grundstoffindustrie	246.113,95	1.0	12222.0	728.0	08.März2035	450.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	246.155,23	1.0	9764.0	659.0	11.Sept.2034	545.0
MET	METLIFE INC	Versicherung	246.183,59	1.0	8732.0	1187.0	13.Mai2046	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.233,97	1.0	9796.0	532.0	25.Sept.2033	482.0
MPLX	MPLX LP	Energie	246.254,09	1.0	8862.0	1170.0	01.März2047	520.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.310,77	1.0	9784.0	198.0	01.Sept.2028	388.0
C	CITIGROUP INC	Bankwesen	245.616,45	1.0	8174.0	1190.0	24.Apr.2048	428.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.448,55	1.0	9689.0	287.0	01.Juli2029	375.0
NXPI	NXP BV	Technologie	245.465,67	1.0	8867.0	522.0	15.Feb.2032	265.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.467,33	1.0	11824.0	89.0	09.Juni2027	425.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	245.485,39	1.0	9673.0	278.0	23.Mai2029	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	245.579,62	1.0	9775.0	262.0	15.März2029	345.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	245.590,17	1.0	11917.0	452.0	17.Juli2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.617,88	1.0	11922.0	287.0	07.Aug.2029	413.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	245.624,84	1.0	11946.0	294.0	01.Sept.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.722,51	1.0	11882.0	1185.0	28.Okt.2050	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.729,76	1.0	8163.0	1401.0	15.Okt.2058	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.737,82	1.0	9632.0	969.0	13.Jan.2047	635.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	245.787,78	1.0	8869.0	1345.0	15.Sept.2052	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	245.810,80	1.0	9745.0	1342.0	08.Sept.2053	550.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	245.853,76	1.0	10807.0	938.0	01.März2041	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.988,98	1.0	9606.0	513.0	15.Mai2032	410.0
MKL	MARKEL GROUP INC	Versicherung	245.137,70	1.0	7487.0	1328.0	17.Sept.2050	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.139,85	1.0	11846.0	454.0	16.Juli2036	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.268,25	1.0	9743.0	696.0	15.März2035	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	245.373,43	1.0	11837.0	794.0	01.Juli2036	438.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	244.546,27	1.0	12198.0	696.0	20.Apr.2035	518.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	244.595,50	1.0	13071.0	570.0	14.Feb.2033	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	244.619,44	1.0	11852.0	421.0	08.Aug.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.665,02	1.0	11847.0	371.0	07.Juni2030	363.0
AON	AON CORP	Versicherung	244.665,46	1.0	9783.0	274.0	02.Mai2029	375.0
IPLCN	INTER PIPELINE LTD	Energie	244.694,45	1.0	8058.0	537.0	17.Feb.2033	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	244.756,13	1.0	7494.0	1298.0	30.Sept.2047	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	244.801,91	1.0	9535.0	1363.0	01.Juni2063	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.814,64	1.0	11874.0	293.0	09.Juli2029	381.0
WPC	WP CAREY INC	REITS	244.822,39	1.0	11851.0	527.0	23.Juli2032	425.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	244.824,10	1.0	9769.0	269.0	11.Apr.2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	244.874,49	1.0	11938.0	125.0	31.Okt.2027	513.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.878,74	1.0	9793.0	97.0	02.Mai2027	280.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	244.916,42	1.0	11790.0	588.0	15.Mai2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.130,34	1.0	8867.0	418.0	15.Okt.2030	188.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	244.226,56	1.0	11990.0	316.0	28.Nov.2029	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.263,71	1.0	11922.0	385.0	13.Sept.2030	388.0
ET	ENERGY TRANSFER LP	Energie	244.284,76	1.0	10820.0	760.0	15.Okt.2036	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	244.331,19	1.0	9678.0	475.0	01.März2052	513.0
MMM	3M CO MTN	Produktionsmittel	244.373,51	1.0	9715.0	260.0	01.März2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.454,51	1.0	10068.0	488.0	10.Feb.2032	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	244.476,69	1.0	7988.0	1279.0	15.Juni2048	415.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.480,65	1.0	12078.0	165.0	07.Feb.2029	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	244.483,34	1.0	12087.0	684.0	22.Juli2034	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.533,14	1.0	10047.0	411.0	15.Jan.2031	465.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.696,79	1.0	11804.0	112.0	12.Juli2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.813,72	1.0	9723.0	355.0	06.Apr.2030	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	243.841,80	1.0	6847.0	1407.0	30.März2051	345.0
STT	STATE STREET CORP	Bankwesen	243.844,09	1.0	9738.0	735.0	23.Okt.2036	478.0
BASGR	BASF SE RegS	Grundstoffindustrie	243.877,14	1.0	12115.0	511.0	08.März2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.893,91	1.0	10052.0	163.0	10.Feb.2028	465.0
RELLN	RELX FINANCE BV RegS	Technologie	243.895,22	1.0	11801.0	444.0	12.Juni2031	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	243.999,50	1.0	11903.0	543.0	22.Sept.2033	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.001,18	1.0	11887.0	550.0	05.Sept.2032	403.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.048,43	1.0	11795.0	105.0	11.Juni2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	244.068,15	1.0	9688.0	300.0	15.Aug.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	244.086,81	1.0	11923.0	631.0	04.Okt.2033	413.0
USB	US BANCORP	Bankwesen	243.371,23	1.0	8811.0	400.0	22.Juli2030	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	243.478,16	1.0	11782.0	360.0	02.Juni2030	363.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	243.522,70	1.0	13760.0	502.0	17.Nov.2031	260.0
AKERBP	AKER BP ASA MTN RegS	Energie	243.528,27	1.0	11739.0	517.0	29.Mai2032	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.643,65	1.0	11746.0	519.0	19.Juni2032	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	242.783,98	1.0	7461.0	1532.0	25.Okt.2051	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	242.797,02	1.0	12109.0	272.0	16.Apr.2030	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	242.817,99	1.0	8782.0	1233.0	01.Okt.2048	505.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	242.833,79	1.0	12081.0	273.0	25.März2029	463.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	242.849,22	1.0	9653.0	262.0	22.Feb.2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.857,33	1.0	8762.0	519.0	15.Jan.2032	225.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	242.873,80	1.0	12052.0	426.0	27.Feb.2031	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.934,71	1.0	11943.0	318.0	27.Nov.2029	400.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	243.002,22	1.0	9689.0	427.0	15.Apr.2031	555.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	243.038,20	1.0	10574.0	638.0	03.Juli2033	200.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.064,91	1.0	7302.0	1350.0	15.Mai2050	375.0
EPR	EPR PROPERTIES	REITS	243.095,83	1.0	9641.0	299.0	15.Aug.2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	242.384,71	1.0	10574.0	591.0	15.Jan.2034	650.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.445,25	1.0	10619.0	488.0	30.Juli2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.477,17	1.0	9633.0	303.0	23.Aug.2029	330.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	242.497,01	1.0	11757.0	679.0	19.Juli2034	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	242.528,21	1.0	8770.0	1122.0	01.Apr.2045	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.533,97	1.0	7355.0	151.0	10.Dez.2028	365.0
FISV	FISERV INC	Technologie	242.550,02	1.0	11784.0	458.0	01.Juli2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.559,84	1.0	12028.0	352.0	21.Feb.2030	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.569,19	1.0	10585.0	551.0	03.Sept.2052	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.618,22	1.0	12062.0	512.0	17.März2032	438.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	242.622,96	1.0	9705.0	739.0	05.Nov.2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.665,25	1.0	9673.0	727.0	09.Feb.2034	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.672,85	1.0	10746.0	351.0	15.Dez.2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	242.717,50	1.0	9696.0	140.0	15.Okt.2027	238.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	242.757,03	1.0	9675.0	353.0	01.Apr.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.757,61	1.0	12111.0	322.0	21.Sept.2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	241.930,04	1.0	12067.0	425.0	31.Dez.2079	487.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.945,04	1.0	11803.0	394.0	10.Sept.2030	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.036,82	1.0	11643.0	587.0	23.Mai2033	413.0
ALDAU	AMPOL LTD MTN RegS	Energie	242.115,16	1.0	6807.0	588.0	30.Okt.2055	585.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	242.127,27	1.0	11770.0	197.0	20.Juli2028	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.129,66	1.0	10517.0	944.0	01.Juni2040	572.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.151,99	1.0	11725.0	274.0	29.Mai2029	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	242.169,64	1.0	11768.0	366.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.169,95	1.0	11971.0	587.0	18.Jan.2033	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	242.174,21	1.0	12041.0	591.0	16.März2033	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.201,98	1.0	8730.0	1092.0	01.Sept.2042	438.0
SCOR	SCOR SE RegS	Versicherung	242.229,50	1.0	11768.0	700.0	10.Sept.2055	452.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	242.252,96	1.0	9447.0	1004.0	15.Nov.2041	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	242.261,92	1.0	7941.0	1125.0	15.Juli2044	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.270,54	1.0	11949.0	162.0	11.Jan.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	242.294,81	1.0	11825.0	623.0	14.Sept.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	242.329,44	1.0	10488.0	333.0	08.Apr.2030	638.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	241.468,90	1.0	9649.0	516.0	27.Apr.2032	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.528,15	1.0	11730.0	99.0	30.Juni2027	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.533,59	1.0	12007.0	498.0	20.März2037	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.535,31	1.0	8010.0	1234.0	30.März2049	586.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.555,96	1.0	11717.0	99.0	24.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	241.606,45	1.0	11609.0	707.0	14.Mai2036	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	241.620,14	1.0	8732.0	1235.0	26.Sept.2048	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.633,70	1.0	7941.0	1206.0	24.Juli2048	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.699,74	1.0	11744.0	188.0	12.Juni2028	325.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	241.754,37	1.0	9929.0	980.0	15.Nov.2041	575.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	241.766,36	1.0	10481.0	525.0	15.Nov.2032	560.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	241.826,93	1.0	11686.0	190.0	21.Mai2029	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	241.009,48	1.0	11749.0	398.0	31.Dez.2079	549.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	241.044,95	1.0	10680.0	346.0	21.Nov.2029	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	241.064,40	1.0	11647.0	443.0	21.Mai2031	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	241.066,15	1.0	10424.0	1259.0	15.Nov.2052	615.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	241.067,97	1.0	11725.0	373.0	16.Juli2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.090,98	1.0	11853.0	151.0	29.Nov.2027	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	241.249,40	1.0	11985.0	176.0	15.März2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.262,45	1.0	7326.0	1396.0	31.Jan.2051	370.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	241.278,33	1.0	9557.0	1180.0	15.März2054	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	241.307,22	1.0	11622.0	590.0	24.Mai2033	400.0
AXASA	AXA SA MTN RegS	Versicherung	241.327,05	1.0	11666.0	707.0	24.Juli2055	438.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	241.390,92	1.0	10545.0	726.0	15.Jan.2036	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	241.418,60	1.0	11918.0	163.0	13.Jan.2028	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.573,12	1.0	12026.0	452.0	03.Mai2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.618,35	1.0	11882.0	420.0	10.Jan.2032	404.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.637,84	1.0	8000.0	850.0	16.Okt.2037	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.654,15	1.0	9129.0	1120.0	01.Feb.2044	485.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.654,35	1.0	11666.0	606.0	12.Juni2033	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	240.696,08	1.0	12032.0	281.0	03.Mai2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.706,93	1.0	8005.0	1052.0	15.Apr.2040	330.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	240.721,61	1.0	6303.0	1431.0	15.Juni2050	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.725,64	1.0	11915.0	256.0	05.Feb.2030	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	240.770,39	1.0	6876.0	1425.0	01.Nov.2049	327.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	240.770,86	1.0	8685.0	518.0	01.Jan.2032	204.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	240.845,65	1.0	13495.0	176.0	10.März2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.849,42	1.0	12020.0	278.0	19.Apr.2030	438.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	240.852,09	1.0	13489.0	536.0	20.Dez.2032	541.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.858,41	1.0	11762.0	120.0	05.Sept.2027	363.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	240.860,54	1.0	10688.0	345.0	10.Nov.2029	30.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	240.903,56	1.0	11796.0	394.0	10.Okt.2030	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.935,04	1.0	13213.0	783.0	08.Sept.2037	625.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.944,35	1.0	8734.0	453.0	15.März2031	200.0
CVX	CHEVRON CORP	Energie	240.154,18	1.0	6713.0	1436.0	11.Mai2050	308.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	240.183,42	1.0	11904.0	780.0	23.Feb.2036	463.0
BA	BOEING CO	Produktionsmittel	240.208,26	1.0	8650.0	732.0	01.Feb.2035	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	240.275,00	1.0	11630.0	365.0	28.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.302,66	1.0	11684.0	383.0	24.Juli2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.347,51	1.0	11748.0	391.0	30.Sept.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.406,93	1.0	11990.0	361.0	13.Apr.2031	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	240.412,68	1.0	12011.0	276.0	29.Apr.2030	497.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	240.434,22	1.0	11669.0	198.0	25.Juni2029	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.459,67	1.0	9599.0	133.0	15.Sept.2027	140.0
BASGR	BASF SE RegS	Grundstoffindustrie	240.479,66	1.0	11713.0	193.0	29.Juni2028	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.487,72	1.0	7303.0	373.0	27.Juni2031	373.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.487,94	1.0	11777.0	305.0	27.Sept.2029	350.0
ENBCN	ENBRIDGE INC MTN	Energie	240.508,89	1.0	7346.0	348.0	25.Feb.2030	390.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.555,97	1.0	11625.0	363.0	04.Juni2031	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	239.766,07	1.0	7831.0	274.0	30.Juni2029	637.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.801,47	1.0	11717.0	217.0	04.Sept.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.820,41	1.0	11583.0	726.0	10.Juni2036	387.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	239.846,09	1.0	10574.0	1313.0	15.März2054	620.0
C	CITIGROUP INC	Bankwesen	239.882,39	1.0	11600.0	742.0	23.Juli2036	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.927,26	1.0	11817.0	501.0	07.Dez.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.031,36	1.0	11632.0	535.0	15.Juni2032	356.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.050,51	1.0	11628.0	371.0	05.Juni2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	240.083,59	1.0	10482.0	533.0	15.Jan.2033	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.091,29	1.0	9588.0	186.0	06.Apr.2028	190.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.104,95	1.0	11865.0	164.0	16.Jan.2028	400.0
EQT	EQT CORP 144A	Energie	239.262,39	1.0	9399.0	438.0	15.Mai2031	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.309,08	1.0	7312.0	260.0	22.Feb.2029	352.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	239.320,68	1.0	9573.0	1174.0	05.Nov.2045	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	239.328,28	1.0	10602.0	822.0	15.Okt.2037	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.330,46	1.0	11867.0	172.0	14.Feb.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	239.364,31	1.0	11953.0	167.0	25.Apr.2033	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	239.374,53	1.0	7265.0	1749.0	01.Nov.2049	170.0
FDX	FEDEX CORP	Transport	239.383,57	1.0	8680.0	1244.0	17.Okt.2048	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	239.398,74	1.0	9406.0	1293.0	17.Jan.2054	566.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.442,42	1.0	11853.0	259.0	29.Jan.2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	239.450,99	1.0	11843.0	256.0	17.Jan.2029	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	239.454,01	1.0	11740.0	134.0	24.Sept.2027	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.466,46	1.0	11646.0	458.0	17.Juli2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.494,79	1.0	11576.0	813.0	27.Mai2036	363.0
T	AT&T INC	Kommunikation	239.495,82	1.0	11536.0	859.0	01.Juni2037	405.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.528,27	1.0	11598.0	281.0	24.Juni2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.530,06	1.0	11779.0	489.0	16.Nov.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.557,20	1.0	11586.0	530.0	28.Mai2032	357.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	239.582,55	1.0	10397.0	681.0	01.Juni2035	588.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.587,52	1.0	11647.0	198.0	07.Juni2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.615,50	1.0	11797.0	147.0	28.Nov.2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	239.648,25	1.0	11698.0	469.0	03.Sept.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.651,44	1.0	11858.0	163.0	31.Jan.2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	238.806,86	1.0	11940.0	194.0	05.Mai2028	413.0
TCN	TELUS CORPORATION	Kommunikation	238.853,64	1.0	7895.0	589.0	08.Sept.2033	575.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	238.861,18	1.0	9547.0	665.0	06.Apr.2033	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	238.867,86	1.0	11612.0	615.0	03.Juli2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	238.900,74	1.0	11933.0	602.0	26.Apr.2033	422.0
ADI	ANALOG DEVICES INC	Technologie	238.918,59	1.0	9507.0	1372.0	01.Apr.2054	530.0
SOGESA	SOGECAP SA RegS	Versicherung	238.927,07	1.0	11895.0	694.0	03.Apr.2045	500.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.938,67	1.0	10439.0	466.0	23.Jan.2032	638.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	238.942,48	1.0	10561.0	907.0	01.Okt.2039	625.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	238.985,36	1.0	11735.0	322.0	15.Okt.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.022,58	1.0	11765.0	646.0	06.Dez.2033	388.0
RELLN	RELX CAPITAL INC	Technologie	239.027,72	1.0	9425.0	367.0	22.Mai2030	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.060,56	1.0	11609.0	445.0	18.Aug.2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.120,59	1.0	11676.0	295.0	09.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.125,56	1.0	11833.0	167.0	26.Jan.2028	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.166,09	1.0	11777.0	139.0	30.Nov.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	239.177,42	1.0	11791.0	236.0	12.Dez.2028	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.209,56	1.0	5970.0	1079.0	17.Okt.2039	275.0
PKNPW	ORLEN SA MTN RegS	Energie	239.219,73	1.0	11604.0	539.0	02.Juli2032	363.0
XOM	EXXON MOBIL CORP	Energie	238.385,64	1.0	7757.0	1245.0	06.März2045	357.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.494,58	1.0	11654.0	559.0	14.Sept.2032	363.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	238.497,24	1.0	8603.0	1211.0	15.März2048	500.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	238.514,91	1.0	11547.0	597.0	24.Mai2033	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	238.518,35	1.0	11858.0	515.0	15.März2032	413.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	238.528,94	1.0	7239.0	1147.0	01.Jan.2042	291.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.552,02	1.0	11801.0	589.0	26.Jan.2033	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.556,80	1.0	7810.0	1131.0	30.Juni2044	561.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	238.589,28	1.0	7235.0	423.0	30.Jan.2032	362.0
BXP	BOSTON PROPERTIES LP	REITS	238.614,35	1.0	10316.0	138.0	01.Dez.2027	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	238.668,42	1.0	11801.0	420.0	15.Jan.2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	238.676,63	1.0	11897.0	341.0	31.Dez.2079	475.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	238.677,02	1.0	11931.0	360.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.694,24	1.0	11918.0	685.0	22.Apr.2034	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.696,72	1.0	11656.0	98.0	08.Juni2027	263.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.725,13	1.0	11673.0	307.0	03.Okt.2029	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.913,95	1.0	11776.0	246.0	18.Jan.2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.926,50	1.0	11894.0	193.0	03.Mai2028	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	237.931,34	1.0	9511.0	668.0	15.März2033	38.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.955,46	1.0	11702.0	137.0	18.Okt.2027	308.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.007,90	1.0	11549.0	684.0	26.Juni2034	350.0
SSELN	SSE PLC RegS	Elektroindustrie	238.016,64	1.0	11605.0	91.0	31.Dez.2079	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	238.076,18	1.0	7167.0	145.0	25.Nov.2027	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.114,70	1.0	11879.0	279.0	16.Apr.2034	438.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	238.114,82	1.0	10446.0	668.0	22.Nov.2033	225.0
UBS	UBS GROUP AG RegS	Bankwesen	238.165,16	1.0	11584.0	287.0	15.Juni2030	313.0
MSFT	MICROSOFT CORPORATION	Technologie	238.165,21	1.0	9484.0	1027.0	01.Okt.2040	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	238.188,35	1.0	11752.0	237.0	11.Dez.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.207,96	1.0	9507.0	647.0	19.Jan.2033	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.330,06	1.0	10582.0	375.0	08.März2030	58.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	237.471,28	1.0	11845.0	539.0	04.Apr.2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.475,69	1.0	11744.0	254.0	09.Jan.2030	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	237.509,88	1.0	11611.0	555.0	21.Okt.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	237.531,44	1.0	7816.0	1250.0	01.Aug.2046	390.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.579,21	1.0	11520.0	457.0	19.Juni2031	350.0
NVDA	NVIDIA CORPORATION	Technologie	237.615,22	1.0	9478.0	360.0	01.Apr.2030	285.0
BAERVX	ELM BV RegS	Bankwesen	237.693,27	1.0	11538.0	375.0	19.Juni2030	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	237.696,70	1.0	7136.0	1383.0	10.Mai2051	365.0
TKR	TIMKEN COMPANY	Produktionsmittel	237.715,99	1.0	9470.0	511.0	01.Apr.2032	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.726,47	1.0	11654.0	316.0	24.Sept.2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	237.751,83	1.0	11533.0	446.0	16.Mai2031	313.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	237.793,22	1.0	6324.0	1373.0	15.Okt.2049	434.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.827,25	1.0	11649.0	401.0	23.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	237.878,12	1.0	11776.0	248.0	24.Jan.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.901,92	1.0	11469.0	793.0	18.Juni2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	237.033,19	1.0	10529.0	379.0	18.März2030	38.0
HELNSW	ELM BV RegS	Versicherung	237.119,11	1.0	11620.0	135.0	29.Sept.2047	338.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	237.148,58	1.0	11559.0	198.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.258,50	1.0	11638.0	121.0	03.Aug.2027	255.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	237.263,15	1.0	11459.0	747.0	22.Mai2035	363.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	237.282,54	1.0	11494.0	446.0	28.Mai2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	237.302,08	1.0	11496.0	680.0	29.Mai2034	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	237.318,34	1.0	9466.0	711.0	15.Apr.2035	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	237.355,62	1.0	11649.0	315.0	29.Okt.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.362,30	1.0	11655.0	1234.0	24.Jan.2054	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.378,83	1.0	11661.0	494.0	19.Nov.2031	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	237.402,00	1.0	11826.0	637.0	01.Okt.2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.412,89	1.0	10468.0	1229.0	01.März2044	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.423,57	1.0	11488.0	752.0	08.Juni2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.462,05	1.0	11536.0	370.0	10.Juni2031	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	236.618,52	1.0	11552.0	626.0	15.Sept.2033	375.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.629,56	1.0	8446.0	1117.0	15.Dez.2042	407.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.680,23	1.0	11608.0	399.0	16.Okt.2030	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	236.695,92	1.0	7204.0	1389.0	15.Feb.2050	355.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	236.718,38	1.0	11726.0	254.0	15.Jan.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.723,55	1.0	11766.0	435.0	06.März2031	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	236.725,29	1.0	11566.0	203.0	03.Juli2028	275.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	236.768,99	1.0	11736.0	1039.0	13.März2043	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.801,70	1.0	11795.0	450.0	26.März2031	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	236.816,61	1.0	7870.0	1346.0	15.Okt.2050	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.818,09	1.0	10264.0	268.0	14.Mai2030	549.0
AAPL	APPLE INC	Technologie	236.835,53	1.0	7715.0	1297.0	13.Nov.2047	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	236.838,02	1.0	13006.0	583.0	22.Juli2033	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.862,63	1.0	11760.0	173.0	17.Feb.2028	338.0
AXASA	AXA SA	Versicherung	236.928,66	1.0	11512.0	378.0	15.Dez.2030	860.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	236.938,01	1.0	8956.0	384.0	31.März2034	216.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	236.954,10	1.0	10288.0	1262.0	17.Juni2054	635.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.954,90	1.0	11451.0	740.0	25.Juni2035	394.0
COP	CONOCOPHILLIPS CO	Energie	236.981,62	1.0	7236.0	1546.0	15.März2062	403.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	236.995,38	1.0	13469.0	267.0	22.März2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	236.386,62	1.0	11495.0	758.0	02.Sept.2035	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	236.393,76	1.0	11513.0	367.0	22.Mai2030	275.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	236.400,66	1.0	9341.0	374.0	01.Juni2030	270.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	236.422,53	1.0	11704.0	660.0	01.Feb.2034	392.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	236.441,16	1.0	6606.0	1289.0	15.Mai2047	432.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	236.504,96	1.0	11701.0	586.0	18.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.575,20	1.0	11543.0	288.0	30.Mai2029	263.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.714,06	1.0	11532.0	391.0	11.Sept.2030	335.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	235.806,89	1.0	9355.0	1269.0	16.März2052	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.807,94	1.0	11691.0	168.0	26.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.848,00	1.0	11676.0	429.0	21.Jan.2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	235.855,73	1.0	9225.0	907.0	16.Nov.2038	445.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	235.855,92	1.0	11730.0	261.0	12.März2029	361.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	235.887,37	1.0	10222.0	266.0	15.Mai2029	555.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.892,21	1.0	11510.0	767.0	10.Sept.2035	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	235.912,87	1.0	10297.0	398.0	15.Jan.2031	615.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.934,10	1.0	11597.0	723.0	20.Nov.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.943,31	1.0	11562.0	392.0	03.Sept.2030	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	235.951,59	1.0	10480.0	469.0	15.Feb.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.956,89	1.0	11555.0	399.0	05.Sept.2030	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	235.978,07	1.0	11775.0	280.0	16.Apr.2029	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	236.039,92	1.0	11789.0	187.0	24.Apr.2028	375.0
STT	STATE STREET CORP	Bankwesen	236.101,60	1.0	9377.0	348.0	24.Jan.2030	240.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	236.101,75	1.0	11507.0	283.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	236.113,59	1.0	11743.0	261.0	08.März2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.282,52	1.0	10426.0	717.0	18.März2034	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.305,11	1.0	11390.0	504.0	15.Nov.2033	795.0
PNC	PNC BANK NA	Bankwesen	235.308,06	1.0	9403.0	326.0	22.Okt.2029	270.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	235.315,34	1.0	11507.0	394.0	02.Okt.2030	375.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	235.366,10	1.0	11725.0	443.0	24.März2031	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	235.387,09	1.0	7806.0	1078.0	30.Sept.2042	561.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	235.394,27	1.0	11407.0	824.0	01.Juni2036	335.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.407,06	1.0	11494.0	291.0	11.Juni2029	263.0
GOOGL	ALPHABET INC	Technologie	235.413,40	1.0	9166.0	1473.0	15.Mai2065	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.437,34	1.0	10290.0	406.0	11.Jan.2031	550.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	235.439,78	1.0	11743.0	650.0	31.Dez.2079	483.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	235.452,53	1.0	9345.0	1136.0	11.März2044	488.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	235.467,02	1.0	11469.0	541.0	23.Juni2032	300.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	235.468,50	1.0	9333.0	996.0	01.Sept.2040	480.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.477,71	1.0	11536.0	398.0	10.Sept.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	235.489,54	1.0	11453.0	742.0	11.Aug.2036	376.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.523,32	1.0	11519.0	555.0	09.Sept.2032	337.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	235.526,13	1.0	6699.0	1454.0	01.Apr.2051	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	235.619,20	1.0	11730.0	264.0	21.März2029	350.0
AGSBB	AGEAS SA RegS	Versicherung	235.638,15	1.0	11777.0	777.0	02.Mai2056	463.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	235.644,44	1.0	11651.0	421.0	29.Jan.2031	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.647,15	1.0	11718.0	178.0	09.März2029	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.669,30	1.0	11468.0	375.0	24.Juni2031	313.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	235.686,60	1.0	11619.0	246.0	23.Dez.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	234.814,21	1.0	11524.0	566.0	17.Okt.2032	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.872,11	1.0	11523.0	401.0	27.Sept.2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	234.984,95	1.0	11373.0	750.0	22.Mai2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.986,37	1.0	11418.0	615.0	03.Juli2033	338.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	234.988,48	1.0	9365.0	315.0	06.Sept.2029	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	235.027,87	1.0	11704.0	355.0	27.März2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.030,57	1.0	11584.0	129.0	27.Sept.2027	238.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	235.050,23	1.0	9219.0	989.0	15.Jan.2043	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.093,34	1.0	11581.0	495.0	26.Nov.2031	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	235.094,39	1.0	11529.0	397.0	30.Sept.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	235.094,95	1.0	10268.0	202.0	13.Juli2028	580.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	235.108,70	1.0	11692.0	272.0	31.Dez.2079	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.126,00	1.0	11568.0	324.0	17.Okt.2029	293.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	235.146,64	1.0	11652.0	157.0	20.Jan.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.154,79	1.0	11730.0	369.0	09.Apr.2030	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	235.168,43	1.0	11756.0	367.0	03.Mai2030	323.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	235.182,29	1.0	10222.0	150.0	13.Jan.2028	740.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	235.187,58	1.0	11700.0	439.0	11.März2031	338.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	235.219,04	1.0	7755.0	1370.0	22.Feb.2052	420.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	235.230,11	1.0	11370.0	512.0	31.Dez.2079	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.238,34	1.0	11615.0	141.0	03.Dez.2028	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	235.241,27	1.0	11645.0	429.0	21.Jan.2032	350.0
DINO	HF SINCLAIR CORP	Energie	234.373,62	1.0	10241.0	401.0	15.Jan.2031	575.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	234.376,08	1.0	11582.0	245.0	08.Dez.2028	288.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.386,31	1.0	11508.0	488.0	26.Nov.2031	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	234.455,62	1.0	11547.0	494.0	24.Sept.2031	213.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	234.456,61	1.0	7920.0	1134.0	27.Sept.2051	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.466,70	1.0	10209.0	633.0	15.Juni2034	545.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.475,22	1.0	11674.0	265.0	18.März2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	234.490,30	1.0	11547.0	231.0	06.Okt.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	234.502,35	1.0	7107.0	1374.0	12.Juli2049	346.0
GATX	GATX CORPORATION	Finanzunternehmen	234.516,39	1.0	9231.0	527.0	01.Juni2032	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	234.517,33	1.0	11491.0	477.0	03.Sept.2031	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	234.555,13	1.0	7729.0	1504.0	22.Feb.2062	440.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.605,89	1.0	7610.0	1521.0	15.Mai2069	445.0
GL	GLOBE LIFE INC	Versicherung	234.700,26	1.0	10350.0	649.0	15.Sept.2034	585.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.710,49	1.0	11472.0	210.0	21.Juli2028	288.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	234.720,06	1.0	10207.0	272.0	01.Juni2029	525.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.727,09	1.0	11521.0	319.0	02.Okt.2029	313.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	234.743,30	1.0	11542.0	413.0	24.Nov.2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.755,65	1.0	11544.0	224.0	05.Sept.2028	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.936,43	1.0	11683.0	530.0	24.Apr.2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.944,35	1.0	11544.0	335.0	27.Nov.2029	300.0
EQR	ERP OPERATING LP	REITS	233.988,00	1.0	9304.0	352.0	15.Feb.2030	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.005,12	1.0	10192.0	194.0	12.Juni2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.006,11	1.0	10231.0	283.0	15.Juli2029	555.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	234.021,33	1.0	11564.0	420.0	22.Jan.2032	414.0
CSX	CSX CORP	Transport	234.046,14	1.0	9157.0	1050.0	30.Mai2042	475.0
XPO	XPO INC 144A	Transport	234.054,06	1.0	10135.0	101.0	01.Juni2028	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	234.072,82	1.0	9720.0	1470.0	22.Feb.2064	565.0
UDR	UDR INC MTN	REITS	234.075,69	1.0	9185.0	475.0	15.Aug.2031	300.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	234.106,01	1.0	11685.0	281.0	16.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.114,97	1.0	11401.0	743.0	02.Sept.2036	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	234.135,83	1.0	8922.0	1243.0	02.Apr.2050	528.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	234.177,56	1.0	11505.0	314.0	05.Sept.2029	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	234.191,09	1.0	10307.0	171.0	09.März2029	650.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.222,30	1.0	11358.0	442.0	01.Dez.2031	825.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.244,68	1.0	11503.0	402.0	30.Sept.2030	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	234.251,54	1.0	11494.0	484.0	22.Okt.2031	350.0
MMM	3M CO MTN	Produktionsmittel	234.286,32	1.0	7753.0	1311.0	14.Sept.2048	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.286,69	1.0	10185.0	144.0	15.Dez.2027	585.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.305,35	1.0	9239.0	412.0	01.Dez.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.313,47	1.0	11343.0	563.0	15.Nov.2034	788.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.365,17	1.0	11535.0	106.0	12.Juni2027	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.500,38	1.0	11426.0	707.0	07.Okt.2034	370.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	233.543,33	1.0	11653.0	452.0	16.Apr.2031	392.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	233.565,01	1.0	11469.0	485.0	30.Sept.2031	300.0
MKL	MARKEL GROUP INC	Versicherung	233.592,80	1.0	7782.0	1252.0	01.Nov.2047	430.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	233.613,22	1.0	11371.0	367.0	19.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	233.617,90	1.0	11622.0	267.0	26.Feb.2029	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.674,77	1.0	11548.0	807.0	12.Jan.2036	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.682,57	1.0	10145.0	314.0	15.Nov.2029	510.0
EZJLN	EASYJET PLC MTN RegS	Transport	233.685,66	1.0	11629.0	439.0	20.März2031	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.715,23	1.0	7672.0	618.0	12.Jan.2034	521.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	233.715,98	1.0	11497.0	104.0	03.Juni2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.717,69	1.0	10225.0	118.0	01.Aug.2027	622.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.746,09	1.0	11658.0	89.0	31.März2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.762,42	1.0	11395.0	893.0	11.Sept.2037	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	233.820,26	1.0	10308.0	622.0	11.März2034	561.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.846,57	1.0	11300.0	873.0	17.Juni2037	379.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	233.863,71	1.0	11693.0	620.0	06.Mai2033	374.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.077,28	1.0	9303.0	522.0	15.Apr.2032	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.078,65	1.0	11370.0	549.0	03.Sept.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	233.088,00	1.0	11416.0	778.0	18.Okt.2035	373.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	233.119,42	1.0	11465.0	316.0	30.Sept.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.147,31	1.0	11529.0	430.0	19.Jan.2036	378.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.166,06	1.0	10172.0	343.0	08.Juli2031	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	233.184,65	1.0	11546.0	284.0	12.Mai2029	313.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	233.193,91	1.0	10258.0	509.0	27.Sept.2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.194,25	1.0	10099.0	96.0	08.Mai2027	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	233.220,57	1.0	10119.0	102.0	04.Juni2027	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.221,53	1.0	10126.0	562.0	30.Mai2033	555.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.242,42	1.0	11439.0	564.0	03.Okt.2032	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	233.252,08	1.0	11602.0	263.0	06.März2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.262,68	1.0	10280.0	1270.0	15.März2053	625.0
SUCN	SUNCOR ENERGY INC	Energie	233.268,71	1.0	10948.0	811.0	15.Mai2038	680.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.289,33	1.0	11489.0	579.0	10.Dez.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.289,44	1.0	11535.0	662.0	14.Jan.2034	364.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	233.305,84	1.0	11329.0	617.0	03.Juni2033	313.0
SUCN	SUNCOR ENERGY INC	Energie	233.337,76	1.0	7589.0	1253.0	15.Nov.2047	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	233.344,30	1.0	10193.0	242.0	30.Jan.2029	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.367,12	1.0	11520.0	235.0	17.Okt.2028	232.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.373,93	1.0	11524.0	919.0	14.Jan.2038	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.382,31	1.0	11529.0	508.0	16.Jan.2037	400.0
UNP	UNION PACIFIC CORPORATION	Transport	233.415,08	1.0	5795.0	1683.0	16.Sept.2062	297.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.450,63	1.0	11562.0	427.0	10.Jan.2031	300.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	233.455,95	1.0	10323.0	625.0	02.Apr.2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	233.457,06	1.0	11584.0	519.0	25.Feb.2037	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	232.604,27	1.0	11603.0	280.0	07.Apr.2029	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	232.619,44	1.0	11631.0	194.0	05.Mai2029	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	232.627,16	1.0	8400.0	1224.0	20.Sept.2047	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.678,48	1.0	11610.0	366.0	15.Apr.2030	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.709,57	1.0	10150.0	279.0	24.Juni2029	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.756,19	1.0	11580.0	678.0	23.Mai2034	425.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	232.759,22	1.0	10062.0	964.0	15.Nov.2041	600.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	232.779,90	1.0	11406.0	481.0	02.Okt.2031	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	232.780,43	1.0	11589.0	508.0	26.März2033	389.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.781,21	1.0	11467.0	494.0	27.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.783,15	1.0	11440.0	313.0	29.Aug.2029	250.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	232.786,73	1.0	11434.0	643.0	13.Nov.2033	371.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	232.803,51	1.0	10270.0	252.0	15.März2029	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.870,39	1.0	10188.0	646.0	21.Juli2039	561.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.885,60	1.0	11644.0	685.0	11.Mai2034	400.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	232.890,85	1.0	10103.0	145.0	23.Nov.2027	550.0
COVFP	COVIVIO SA RegS	REITS	232.901,89	1.0	11492.0	108.0	21.Juni2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	232.935,38	1.0	11531.0	509.0	14.Jan.2033	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	232.955,21	1.0	11532.0	596.0	22.Jan.2033	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.966,25	1.0	10160.0	611.0	15.Dez.2033	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	232.972,76	1.0	10184.0	610.0	26.Juli2035	618.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.980,84	1.0	13060.0	238.0	29.Okt.2029	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	233.003,91	1.0	11633.0	607.0	21.Apr.2033	390.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	233.008,01	1.0	11503.0	415.0	19.Nov.2030	275.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	233.021,13	1.0	13315.0	825.0	05.Mai2037	550.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	233.023,00	1.0	8414.0	1176.0	15.Sept.2044	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	232.192,49	1.0	11518.0	306.0	30.Juli2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.198,58	1.0	11529.0	353.0	10.Feb.2030	299.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	232.216,59	1.0	11305.0	760.0	16.Sept.2035	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.247,21	1.0	11451.0	1273.0	15.Jan.2046	458.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.252,43	1.0	11608.0	97.0	28.Apr.2027	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.253,90	1.0	9195.0	380.0	15.Juni2030	245.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	232.255,23	1.0	10243.0	651.0	15.Sept.2034	575.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	232.282,20	1.0	8579.0	1103.0	15.Juni2044	480.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	232.283,79	1.0	11482.0	503.0	22.Jan.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	232.363,07	1.0	11507.0	427.0	15.Jan.2031	316.0
ENGIFP	ENGIE SA 144A	Erdgas	232.364,36	1.0	10288.0	629.0	10.Apr.2034	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.373,57	1.0	11601.0	607.0	21.Apr.2033	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.379,96	1.0	9158.0	368.0	15.Mai2030	290.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	232.390,16	1.0	10252.0	257.0	18.März2029	585.0
LRFP	LEGRAND SA RegS	Produktionsmittel	232.391,82	1.0	11565.0	752.0	19.März2035	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.409,13	1.0	11569.0	439.0	25.März2031	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	232.475,15	1.0	10193.0	404.0	23.Jan.2031	490.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.484,16	1.0	11424.0	410.0	09.Dez.2030	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.510,59	1.0	10070.0	44.0	20.Nov.2026	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.531,27	1.0	11473.0	383.0	03.Juli2031	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	232.534,31	1.0	10237.0	487.0	01.März2032	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.541,68	1.0	11386.0	638.0	16.Sept.2033	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	232.577,93	1.0	11558.0	519.0	06.März2032	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	232.587,62	1.0	10070.0	42.0	13.Nov.2026	560.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.594,97	1.0	11354.0	555.0	03.Aug.2032	313.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	231.713,63	1.0	11503.0	737.0	05.März2035	422.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.722,47	1.0	10139.0	159.0	21.Jan.2029	554.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	231.757,61	1.0	11479.0	435.0	03.Feb.2032	313.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	231.786,08	1.0	11523.0	439.0	28.Feb.2031	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	231.802,73	1.0	8293.0	1084.0	15.Jan.2043	445.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	231.803,78	1.0	11270.0	617.0	24.Juli2033	350.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	231.849,32	1.0	11325.0	630.0	09.Sept.2033	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	231.865,42	1.0	8255.0	1160.0	01.Juni2044	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.891,74	1.0	10157.0	158.0	01.Feb.2028	570.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.897,56	1.0	11588.0	532.0	29.Apr.2032	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	231.919,71	1.0	11349.0	378.0	15.Juni2030	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.935,43	1.0	10235.0	493.0	15.März2032	530.0
ATIM	ASTM SPA MTN RegS	Transport	231.958,51	1.0	11380.0	513.0	16.Feb.2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.959,65	1.0	11548.0	270.0	07.März2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.000,32	1.0	9179.0	1266.0	01.März2053	570.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.011,86	1.0	11343.0	905.0	03.Okt.2037	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	232.015,59	1.0	11482.0	713.0	31.Jan.2036	394.0
WMT	WALMART INC	Zyklische Konsumgüter	232.043,61	1.0	10516.0	1006.0	15.Apr.2041	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	232.052,79	1.0	11596.0	818.0	30.Apr.2036	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	232.056,83	1.0	10253.0	519.0	01.Okt.2031	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.067,31	1.0	11445.0	656.0	15.Dez.2033	351.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.076,75	1.0	7580.0	1061.0	30.Juni2043	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.089,78	1.0	10113.0	104.0	11.Juni2027	505.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.092,39	1.0	11538.0	446.0	25.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.106,52	1.0	11357.0	714.0	26.Sept.2034	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	232.108,36	1.0	7724.0	1272.0	15.März2040	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.108,83	1.0	10237.0	521.0	13.Sept.2033	547.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.142,60	1.0	13233.0	88.0	29.März2027	238.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.270,20	1.0	10180.0	483.0	19.Mai2031	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	231.273,35	1.0	13151.0	464.0	29.Sept.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.274,14	1.0	11447.0	546.0	21.Juli2033	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.289,31	1.0	11468.0	511.0	19.Feb.2032	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	231.299,58	1.0	11477.0	519.0	03.Feb.2032	300.0
ICADFP	ICADE RegS	REITS	231.300,14	1.0	11452.0	130.0	13.Sept.2027	150.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	231.318,57	1.0	11540.0	678.0	15.Apr.2034	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.325,47	1.0	11472.0	516.0	04.Feb.2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	231.337,23	1.0	7034.0	1311.0	30.Juli2046	320.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.349,63	1.0	13013.0	839.0	31.Juli2038	588.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	231.353,13	1.0	11472.0	433.0	06.Feb.2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.368,79	1.0	7033.0	1517.0	15.Aug.2059	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.389,06	1.0	11353.0	571.0	22.Sept.2032	300.0
INTC	INTEL CORPORATION	Technologie	231.397,83	1.0	8288.0	1423.0	05.Aug.2062	505.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	231.402,75	1.0	11403.0	497.0	26.Nov.2031	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	231.409,18	1.0	10087.0	704.0	15.Juni2035	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.425,88	1.0	9027.0	1094.0	15.Nov.2043	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.439,47	1.0	11413.0	412.0	06.Nov.2030	275.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	231.450,90	1.0	11377.0	570.0	12.Nov.2032	350.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	231.483,17	1.0	10286.0	310.0	04.Nov.2029	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	231.485,48	1.0	11699.0	180.0	10.März2028	288.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	231.511,70	1.0	11438.0	579.0	21.Jan.2033	413.0
V	VISA INC	Technologie	231.513,42	1.0	11135.0	1227.0	15.Mai2044	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.519,10	1.0	8246.0	1266.0	15.Dez.2048	445.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.550,75	1.0	11300.0	699.0	16.Sept.2034	375.0
MA	MASTERCARD INC	Technologie	231.559,94	1.0	7677.0	1379.0	26.März2050	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.561,31	1.0	8340.0	1212.0	06.März2048	489.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	231.606,57	1.0	9069.0	1178.0	15.Dez.2046	503.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	231.614,67	1.0	11312.0	1055.0	16.Okt.2040	417.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	231.626,08	1.0	10108.0	59.0	15.Jan.2027	610.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.631,27	1.0	11304.0	551.0	01.Okt.2032	400.0
EOG	EOG RESOURCES INC	Energie	231.632,54	1.0	9228.0	726.0	01.Apr.2035	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.688,44	1.0	11483.0	98.0	07.Mai2027	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.834,57	1.0	10074.0	361.0	24.Juni2030	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	230.846,16	1.0	11461.0	527.0	10.Feb.2032	300.0
INTNED	ING GROEP NV RegS	Bankwesen	230.860,66	1.0	11450.0	83.0	09.Juni2032	88.0
NI	NISOURCE INC	Erdgas	230.866,62	1.0	9976.0	417.0	15.Juli2056	575.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	230.877,16	1.0	8987.0	983.0	15.Nov.2041	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.888,40	1.0	9989.0	615.0	05.Dez.2033	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	230.908,01	1.0	11444.0	494.0	31.Dez.2079	420.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.908,91	1.0	10039.0	138.0	08.Nov.2027	455.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.915,87	1.0	11416.0	84.0	16.Juni2047	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.918,10	1.0	11398.0	589.0	14.Dez.2032	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	230.930,60	1.0	11406.0	845.0	17.Dez.2036	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.935,42	1.0	11546.0	98.0	03.Mai2027	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.980,51	1.0	11540.0	186.0	24.Apr.2028	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.999,33	1.0	10197.0	567.0	14.März2033	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	231.001,14	1.0	11462.0	677.0	11.Feb.2034	330.0
RRX	REGAL REXNORD CORP	Produktionsmittel	231.003,36	1.0	10233.0	178.0	15.Apr.2028	605.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	231.005,31	1.0	9911.0	711.0	10.Dez.2035	545.0
ET	ENERGY TRANSFER LP	Energie	231.009,07	1.0	10218.0	347.0	01.Apr.2030	520.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	231.017,95	1.0	11520.0	611.0	07.Apr.2033	344.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.046,52	1.0	11362.0	567.0	03.Nov.2033	325.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.072,30	1.0	11301.0	557.0	22.Sept.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.099,62	1.0	11520.0	609.0	04.Apr.2033	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	231.106,24	1.0	11313.0	1279.0	10.Nov.2045	429.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	231.109,41	1.0	12605.0	945.0	31.Juli2041	582.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.112,04	1.0	11242.0	578.0	28.Nov.2033	720.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	231.178,44	1.0	9194.0	353.0	15.Feb.2030	240.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	231.213,68	1.0	10077.0	359.0	01.Juni2030	465.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.216,53	1.0	11489.0	438.0	25.Feb.2031	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	231.222,16	1.0	8384.0	1159.0	15.Apr.2044	430.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	231.248,84	1.0	8219.0	1154.0	01.Juni2045	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.258,19	1.0	11288.0	845.0	04.Sept.2036	353.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	231.263,92	1.0	11513.0	756.0	21.März2035	350.0
ADBE	ADOBE INC	Technologie	230.384,04	1.0	10097.0	156.0	17.Jan.2028	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	230.387,00	1.0	11258.0	903.0	30.Sept.2037	375.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	230.417,48	1.0	11432.0	111.0	24.Juni2027	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.435,96	1.0	11430.0	691.0	12.Mai2034	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.447,86	1.0	11298.0	482.0	23.Sept.2031	313.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	230.468,02	1.0	7598.0	256.0	15.Feb.2034	528.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	230.474,05	1.0	10737.0	599.0	15.Dez.2033	613.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	230.475,96	1.0	11468.0	602.0	18.März2033	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	230.476,13	1.0	7554.0	1369.0	12.Jan.2054	567.0
FISV	FISERV INC	Technologie	230.486,93	1.0	10133.0	209.0	21.Aug.2028	538.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	230.499,64	1.0	8178.0	1097.0	15.Juni2046	525.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	230.514,64	1.0	10018.0	657.0	01.Dez.2034	532.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.532,87	1.0	11464.0	165.0	12.Jan.2028	172.0
D	DOMINION ENERGY INC	Elektroindustrie	230.547,25	1.0	10029.0	184.0	15.Mai2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.552,74	1.0	10001.0	3.0	15.Mai2026	520.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	230.589,36	1.0	7677.0	347.0	26.Apr.2030	517.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	230.607,25	1.0	10159.0	299.0	02.Sept.2029	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	230.648,18	1.0	11493.0	453.0	28.März2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.650,78	1.0	10199.0	660.0	01.Okt.2034	555.0
INVSA	INVESTOR AB RegS	Industrial Other	230.660,53	1.0	11243.0	542.0	10.Juni2032	275.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.684,09	1.0	10097.0	556.0	08.Feb.2032	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.699,83	1.0	11312.0	841.0	12.Nov.2036	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.716,07	1.0	11313.0	483.0	25.Sept.2031	313.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	230.716,93	1.0	9034.0	1325.0	15.Juni2052	500.0
ARRFP	APRR SA MTN RegS	Transport	230.724,30	1.0	11434.0	430.0	14.Jan.2031	288.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	229.950,11	1.0	11449.0	446.0	11.März2031	275.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	229.969,01	1.0	11443.0	360.0	03.März2030	275.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	229.969,21	1.0	9103.0	505.0	15.Jan.2032	315.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.970,81	1.0	11423.0	442.0	16.Feb.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.990,08	1.0	11265.0	785.0	30.Sept.2035	338.0
HES	HESS CORP	Energie	229.995,18	1.0	10167.0	1176.0	01.Apr.2047	580.0
OMVAV	OMV AG MTN RegS	Energie	229.997,26	1.0	11323.0	655.0	10.Nov.2033	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.008,30	1.0	11190.0	900.0	28.Juli2037	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	230.010,25	1.0	10223.0	143.0	05.Nov.2027	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.026,72	1.0	11412.0	150.0	15.Nov.2027	163.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	230.041,21	1.0	10217.0	122.0	01.Nov.2027	607.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.095,51	1.0	11488.0	434.0	21.Apr.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.111,24	1.0	11254.0	846.0	26.Sept.2036	355.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	230.116,90	1.0	11453.0	446.0	15.März2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	230.124,17	1.0	11384.0	697.0	23.Juli2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.139,58	1.0	11371.0	230.0	21.Sept.2028	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	230.153,08	1.0	9091.0	1495.0	15.Feb.2064	520.0
CCI	CROWN CASTLE INC	Kommunikation	230.178,87	1.0	10072.0	154.0	11.Jan.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.225,85	1.0	10165.0	344.0	15.März2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.254,41	1.0	10182.0	692.0	01.Apr.2035	550.0
TCN	TELUS CORPORATION	Kommunikation	230.263,88	1.0	7594.0	630.0	15.Feb.2034	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.268,52	1.0	7534.0	282.0	12.Juni2034	490.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.280,59	1.0	11454.0	524.0	11.März2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.294,63	1.0	10151.0	881.0	15.März2039	605.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.312,57	1.0	11428.0	673.0	16.Feb.2034	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	230.341,12	1.0	9117.0	375.0	15.Mai2030	205.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	230.346,65	1.0	11459.0	172.0	08.Feb.2028	213.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	230.363,48	1.0	5735.0	1550.0	01.Apr.2051	250.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	230.370,84	1.0	6998.0	1121.0	12.Juli2041	288.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	229.502,63	1.0	9065.0	1152.0	10.Feb.2045	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.518,21	1.0	11415.0	166.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.519,69	1.0	11423.0	164.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	229.538,47	1.0	11213.0	704.0	12.Sept.2034	350.0
SNFF	SPCM SA RegS	Grundstoffindustrie	229.539,08	1.0	11357.0	235.0	01.Feb.2029	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	229.597,29	1.0	11414.0	603.0	05.März2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	229.624,55	1.0	10111.0	166.0	01.März2028	530.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	229.647,28	1.0	11350.0	834.0	15.Juli2036	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.665,30	1.0	11385.0	942.0	11.Feb.2038	370.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.687,26	1.0	11409.0	112.0	26.Juni2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.695,15	1.0	11351.0	227.0	24.Sept.2028	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.703,69	1.0	10068.0	116.0	21.Juli2028	489.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.719,81	1.0	10181.0	504.0	15.Apr.2032	510.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	229.723,23	1.0	11477.0	955.0	28.Apr.2038	388.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	229.730,02	1.0	9799.0	314.0	15.Nov.2029	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	229.751,21	1.0	10127.0	173.0	09.März2028	543.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	229.762,58	1.0	11410.0	814.0	01.März2036	375.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.763,21	1.0	7451.0	50.0	10.Nov.2026	588.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	229.766,96	1.0	8788.0	1283.0	01.März2049	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.800,10	1.0	11430.0	386.0	25.Juni2030	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.807,84	1.0	11413.0	115.0	08.Juli2027	80.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.808,09	1.0	10129.0	173.0	03.März2028	490.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.815,09	1.0	11408.0	151.0	27.Nov.2027	163.0
BMO	BANK OF MONTREAL	Bankwesen	229.839,77	1.0	7651.0	141.0	27.Okt.2032	653.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	229.906,08	1.0	11446.0	448.0	15.März2031	300.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	229.067,05	1.0	11299.0	494.0	09.Sept.2031	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.072,96	1.0	11352.0	431.0	19.Jan.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	229.078,12	1.0	11353.0	791.0	10.Feb.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.098,79	1.0	11383.0	580.0	31.Dez.2079	395.0
VLO	VALERO ENERGY CORPORATION	Energie	229.117,47	1.0	9045.0	498.0	01.Dez.2031	280.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.118,35	1.0	11297.0	200.0	08.Juni2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.123,51	1.0	10011.0	17.0	07.Juli2026	525.0
UNP	UNION PACIFIC CORPORATION	Transport	229.147,13	1.0	9103.0	519.0	14.Feb.2032	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.156,76	1.0	10074.0	252.0	15.Feb.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	229.162,26	1.0	9096.0	1151.0	15.Sept.2045	510.0
AAPL	APPLE INC	Technologie	229.206,95	1.0	9995.0	185.0	12.Mai2028	400.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	229.231,55	1.0	11291.0	578.0	31.Okt.2032	288.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	229.254,00	1.0	7570.0	257.0	23.Feb.2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.286,31	1.0	10077.0	336.0	10.Feb.2030	480.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	229.342,23	1.0	9131.0	646.0	15.Okt.2054	545.0
EOANGR	E.ON SE	Elektroindustrie	229.375,43	1.0	11254.0	926.0	26.Okt.2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	229.388,30	1.0	11373.0	531.0	15.Aug.2056	425.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	229.396,51	1.0	10129.0	131.0	20.Sept.2027	534.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	229.424,46	1.0	11362.0	441.0	15.Sept.2031	788.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.430,08	1.0	10017.0	105.0	09.Juni2028	444.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.430,40	1.0	11345.0	332.0	28.Nov.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	229.430,68	1.0	10031.0	518.0	09.Juli2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.445,28	1.0	7240.0	1366.0	15.Okt.2049	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	229.461,34	1.0	10090.0	630.0	15.Feb.2034	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.624,23	1.0	11379.0	167.0	25.Jan.2028	163.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.643,91	1.0	11361.0	445.0	17.Feb.2031	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.648,46	1.0	7559.0	1045.0	15.Sept.2042	450.0
YARNO	YARA INTERNATIONAL ASA RegS	Grundstoffindustrie	228.650,14	1.0	11082.0	499.0	14.Nov.2032	738.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.650,29	1.0	12736.0	297.0	25.Juli2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.655,83	1.0	11345.0	892.0	27.Feb.2039	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	228.667,43	1.0	10053.0	120.0	06.Aug.2027	445.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.722,43	1.0	11436.0	458.0	05.Mai2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.722,48	1.0	11414.0	182.0	27.März2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.743,42	1.0	11384.0	111.0	23.Dez.2032	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.755,20	1.0	9045.0	501.0	12.Jan.2037	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.789,51	1.0	11231.0	786.0	07.Nov.2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	228.794,42	1.0	11339.0	591.0	17.Feb.2033	409.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.798,72	1.0	9066.0	385.0	15.Juli2030	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	228.803,23	1.0	8932.0	1144.0	20.Mai2045	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	228.807,53	1.0	11425.0	544.0	20.Apr.2032	313.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	228.821,64	1.0	10020.0	248.0	17.Jan.2029	501.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.852,03	1.0	11374.0	754.0	07.März2035	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	228.868,66	1.0	9952.0	508.0	26.Mai2033	499.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	228.890,54	1.0	11419.0	390.0	04.Juni2031	400.0
ENBCN	ENBRIDGE INC	Energie	228.898,13	1.0	10116.0	751.0	27.März2036	545.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.927,47	1.0	7570.0	174.0	10.März2033	541.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.945,28	1.0	11429.0	188.0	06.Apr.2028	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.950,70	1.0	10030.0	61.0	11.Jan.2027	460.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.955,37	1.0	11394.0	166.0	14.Jan.2028	150.0
JSCKSP	KASPIKZ AO RegS	Technologie	228.959,66	1.0	10108.0	333.0	26.März2030	625.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.966,38	1.0	11431.0	368.0	15.Apr.2030	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	228.972,95	1.0	11255.0	852.0	27.Nov.2036	381.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	228.992,88	1.0	11318.0	421.0	30.Nov.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.995,14	1.0	11247.0	797.0	30.Okt.2035	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.999,26	1.0	11404.0	168.0	29.Jan.2028	150.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.010,09	1.0	10097.0	167.0	01.März2028	455.0
XOM	EXXON MOBIL CORP	Energie	229.037,73	1.0	9490.0	307.0	16.Aug.2029	244.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	229.041,73	1.0	13011.0	174.0	07.März2028	350.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	228.235,09	1.0	11297.0	369.0	15.Sept.2030	825.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.264,35	1.0	11325.0	1112.0	13.März2043	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.265,08	1.0	7462.0	353.0	10.Mai2030	415.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	228.287,65	1.0	9957.0	359.0	15.Juli2030	619.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	228.297,30	1.0	9039.0	466.0	15.Juni2031	240.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.376,03	1.0	11415.0	686.0	02.Mai2034	385.0
LUV	SOUTHWEST AIRLINES CO	Transport	228.378,27	1.0	9929.0	230.0	15.Nov.2028	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	228.384,08	1.0	9086.0	1330.0	01.Apr.2053	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.411,62	1.0	10122.0	635.0	15.Apr.2034	540.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.412,39	1.0	7499.0	288.0	27.Juni2029	444.0
ALACN	ALTAGAS LTD MTN	Energie	228.429,58	1.0	7504.0	242.0	08.Jan.2029	467.0
ATIM	ASTM SPA MTN RegS	Transport	228.475,76	1.0	11379.0	170.0	08.Feb.2028	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.477,34	1.0	7460.0	582.0	10.Mai2033	440.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	228.494,86	1.0	11397.0	532.0	09.Apr.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	228.503,89	1.0	9103.0	1113.0	28.Feb.2039	175.0
GZMCN	ENERGIR INC RegS	Erdgas	228.541,31	1.0	7581.0	541.0	27.Sept.2032	467.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.543,23	1.0	9018.0	843.0	01.Apr.2038	538.0
ADI	ANALOG DEVICES INC	Technologie	228.568,84	1.0	9993.0	194.0	15.Juni2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.590,84	1.0	11359.0	256.0	15.Jan.2029	200.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	228.595,65	1.0	9927.0	536.0	17.Nov.2032	500.0
OC	OWENS CORNING	Produktionsmittel	227.739,14	1.0	8165.0	1251.0	30.Jan.2048	440.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.749,57	1.0	11315.0	602.0	27.Feb.2033	338.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	227.798,58	1.0	10053.0	306.0	10.Sept.2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.810,54	1.0	10034.0	564.0	28.Feb.2033	490.0
WPC	WP CAREY INC	REITS	227.813,11	1.0	11192.0	717.0	19.Nov.2034	370.0
AVGO	BROADCOM INC	Technologie	227.850,81	1.0	9949.0	1360.0	15.Jan.2056	570.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	227.854,07	1.0	11169.0	642.0	28.Sept.2033	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	227.872,61	1.0	10055.0	1158.0	18.März2046	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.874,20	1.0	11318.0	601.0	03.März2038	375.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	227.881,40	1.0	14719.0	806.0	12.Nov.2038	725.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.942,09	1.0	9943.0	234.0	14.Nov.2028	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	227.942,88	1.0	11395.0	93.0	15.Apr.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.999,75	1.0	11259.0	196.0	19.Mai2028	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.003,84	1.0	11306.0	876.0	16.Feb.2037	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	228.036,77	1.0	7516.0	123.0	16.Aug.2032	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.041,79	1.0	10069.0	171.0	15.März2028	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	228.064,36	1.0	11029.0	367.0	09.Nov.2031	766.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	228.094,58	1.0	7556.0	171.0	22.März2028	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	228.097,21	1.0	9985.0	619.0	15.Jan.2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.112,01	1.0	10018.0	109.0	01.Aug.2027	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.135,13	1.0	11330.0	825.0	25.Feb.2036	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.138,60	1.0	10072.0	84.0	19.März2027	530.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.140,86	1.0	9920.0	395.0	15.Nov.2030	460.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	228.140,93	1.0	9971.0	285.0	20.Juni2029	450.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	228.157,26	1.0	10033.0	164.0	13.Feb.2028	469.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	228.162,34	1.0	9066.0	525.0	01.Feb.2032	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	227.298,13	1.0	11254.0	1358.0	11.Feb.2047	415.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	227.332,11	1.0	11229.0	403.0	01.März2031	775.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	227.370,41	1.0	11164.0	646.0	28.Okt.2033	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	227.430,53	1.0	9969.0	681.0	30.Jan.2035	525.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	227.450,97	1.0	9890.0	732.0	15.Nov.2035	492.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	227.453,65	1.0	9978.0	752.0	29.Jan.2036	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.460,24	1.0	8968.0	491.0	22.Nov.2032	287.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.472,31	1.0	11313.0	933.0	05.Apr.2041	725.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	227.491,76	1.0	11347.0	685.0	11.Apr.2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.492,44	1.0	11348.0	275.0	29.März2029	225.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	227.504,73	1.0	10043.0	348.0	13.März2030	470.0
SGELN	SAGE GROUP PLC RegS	Technologie	227.505,16	1.0	11334.0	453.0	25.Feb.2031	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.549,29	1.0	11299.0	787.0	03.März2037	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.583,79	1.0	6391.0	1465.0	15.Juni2050	288.0
CAT	CATERPILLAR INC	Produktionsmittel	227.588,67	1.0	6979.0	1445.0	09.Apr.2050	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.600,46	1.0	10058.0	178.0	21.März2028	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	227.622,52	1.0	11103.0	1058.0	30.Sept.2040	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.633,13	1.0	6355.0	1529.0	15.Mai2055	315.0
VPARKI	INFRA PARK SAS RegS	Transport	227.662,29	1.0	11375.0	189.0	19.Apr.2028	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	227.667,02	1.0	11383.0	95.0	21.Apr.2027	13.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.667,55	1.0	10010.0	99.0	15.Aug.2027	488.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	227.687,56	1.0	9028.0	554.0	15.Juli2032	260.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	227.698,88	1.0	11377.0	189.0	18.Apr.2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.849,82	1.0	9893.0	272.0	15.Mai2029	400.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	226.865,10	1.0	7514.0	132.0	20.Sept.2027	522.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	226.882,11	1.0	11271.0	606.0	18.Feb.2033	300.0
ENBCN	ENBRIDGE INC	Energie	226.895,49	1.0	10033.0	428.0	27.März2031	485.0
TRGP	TARGA RESOURCES CORP	Energie	226.899,33	1.0	9951.0	247.0	15.Jan.2029	435.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	226.904,44	1.0	9960.0	372.0	04.Aug.2031	495.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	226.908,49	1.0	12873.0	794.0	06.Sept.2034	110.0
PLD	PROLOGIS LP	REITS	226.913,97	1.0	9953.0	687.0	31.Jan.2035	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.924,40	1.0	11311.0	171.0	07.Feb.2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	226.954,49	1.0	11183.0	297.0	26.Juni2029	164.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	226.960,86	1.0	11206.0	181.0	17.Juni2033	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	227.016,46	1.0	7514.0	264.0	08.März2029	455.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.032,28	1.0	11283.0	680.0	03.März2034	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.032,53	1.0	11309.0	140.0	06.Okt.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	227.054,84	1.0	11309.0	160.0	20.Dez.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	227.058,17	1.0	11309.0	153.0	28.Nov.2027	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	227.059,95	1.0	7482.0	1047.0	01.Aug.2040	330.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	227.068,52	1.0	10034.0	260.0	04.Apr.2029	675.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.076,79	1.0	9955.0	203.0	07.Juli2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.088,81	1.0	9013.0	386.0	10.Juli2031	220.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.098,43	1.0	9044.0	445.0	11.März2031	269.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.101,13	1.0	9912.0	140.0	15.Nov.2027	385.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	227.102,83	1.0	8113.0	1282.0	01.Juli2048	421.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	227.132,86	1.0	8154.0	1221.0	01.Aug.2045	402.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.141,03	1.0	11284.0	117.0	06.Juli2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	227.150,48	1.0	11129.0	551.0	19.Mai2032	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	227.255,17	1.0	9882.0	569.0	15.Mai2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.268,92	1.0	7559.0	186.0	20.Apr.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	226.415,58	1.0	10049.0	1014.0	25.Okt.2040	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	226.434,81	1.0	7503.0	1314.0	26.Nov.2040	87.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.485,82	1.0	9989.0	126.0	26.Aug.2027	404.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	226.491,61	1.0	10058.0	461.0	17.Jan.2031	25.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	226.497,86	1.0	9849.0	1011.0	15.Juni2042	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	226.513,66	1.0	10062.0	317.0	01.Nov.2029	465.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.522,45	1.0	11312.0	184.0	26.März2028	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	226.539,87	1.0	9990.0	1350.0	15.März2056	590.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	226.548,57	1.0	11318.0	117.0	13.Juli2027	10.0
KMI	KINDER MORGAN INC	Energie	226.600,02	1.0	8952.0	1158.0	15.Feb.2046	505.0
WU	WESTERN UNION CO/THE	Technologie	226.610,65	1.0	9026.0	445.0	15.März2031	275.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	226.612,71	1.0	10011.0	70.0	15.März2027	440.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	226.709,24	1.0	11207.0	425.0	02.Jan.2031	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	226.727,43	1.0	11054.0	759.0	16.Nov.2035	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.753,53	1.0	9967.0	450.0	13.Aug.2031	485.0
WMT	WALMART INC	Zyklische Konsumgüter	226.823,64	1.0	10073.0	360.0	28.Apr.2030	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.828,61	1.0	11148.0	297.0	18.Juni2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.976,17	1.0	12830.0	154.0	07.Dez.2027	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	225.981,22	1.0	8952.0	469.0	15.Juni2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	225.986,53	1.0	7394.0	1084.0	16.Nov.2040	296.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	226.003,41	1.0	11299.0	194.0	02.Mai2028	138.0
NXPI	NXP BV	Technologie	226.037,92	1.0	9955.0	213.0	19.Aug.2028	430.0
MTB	M&T BANK CORPORATION	Bankwesen	226.080,63	1.0	9910.0	547.0	27.Jan.2034	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.115,75	1.0	11287.0	179.0	28.Feb.2028	90.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.117,02	1.0	11268.0	134.0	13.Sept.2028	50.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	226.139,74	1.0	9781.0	1300.0	16.Mai2054	575.0
UNP	UNION PACIFIC CORPORATION	Transport	226.152,57	1.0	9812.0	1336.0	01.Dez.2054	560.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.238,11	1.0	11189.0	200.0	28.Mai2028	113.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.258,25	1.0	9008.0	523.0	15.März2032	305.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	226.262,64	1.0	10023.0	91.0	10.Apr.2027	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	226.278,24	1.0	9016.0	447.0	15.März2031	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	226.278,36	1.0	9861.0	274.0	21.Mai2030	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.289,07	1.0	10004.0	687.0	01.Apr.2035	563.0
GIBACN	CGI INC	Technologie	226.343,99	1.0	9990.0	343.0	14.März2030	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.520,07	1.0	11208.0	236.0	05.Okt.2028	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	225.548,95	1.0	9810.0	737.0	01.Dez.2035	485.0
NVDA	NVIDIA CORPORATION	Technologie	225.576,42	1.0	9982.0	36.0	16.Sept.2026	320.0
DLNLN	DERWENT LONDON PLC RegS	REITS	225.584,17	1.0	11161.0	511.0	17.Nov.2031	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.605,51	1.0	11055.0	561.0	10.Aug.2032	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.634,98	1.0	11118.0	298.0	24.Juni2029	163.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	225.644,04	1.0	9926.0	702.0	15.Feb.2035	461.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.645,32	1.0	9975.0	131.0	15.Sept.2027	385.0
CUBE	CUBESMART LP	REITS	225.669,68	1.0	9933.0	249.0	15.Feb.2029	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	225.677,78	1.0	10001.0	760.0	15.Apr.2036	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.679,21	1.0	8812.0	1070.0	08.Mai2042	438.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	225.697,22	1.0	9867.0	146.0	28.Nov.2028	376.0
COFBBB	COFINIMMO SA RegS	REITS	225.789,82	1.0	11257.0	168.0	24.Jan.2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.795,12	1.0	11206.0	751.0	17.Feb.2035	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.808,59	1.0	9905.0	105.0	15.Juni2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.842,79	1.0	11261.0	273.0	12.März2029	179.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	225.851,84	1.0	7381.0	1326.0	15.Juni2049	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	225.914,99	1.0	9910.0	1328.0	15.Aug.2055	590.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	225.089,63	1.0	8074.0	1297.0	01.Feb.2049	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.109,77	1.0	9989.0	141.0	22.Okt.2027	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.143,10	1.0	9881.0	413.0	27.Jan.2032	460.0
INTC	INTEL CORPORATION	Technologie	225.159,70	1.0	8955.0	977.0	25.März2040	460.0
INTC	INTEL CORPORATION	Technologie	225.184,71	1.0	9967.0	82.0	25.März2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	225.245,82	1.0	7373.0	720.0	12.Juni2035	467.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	225.298,79	1.0	11230.0	167.0	17.Jan.2028	100.0
IR	INGERSOLL RAND INC	Produktionsmittel	225.378,53	1.0	9795.0	1315.0	15.Juni2054	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	225.390,20	1.0	7499.0	1595.0	22.Apr.2061	394.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	225.403,33	1.0	9171.0	1062.0	05.Dez.2043	530.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	225.414,96	1.0	11252.0	154.0	27.Nov.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	225.424,03	1.0	11245.0	368.0	30.März2030	225.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	225.424,79	1.0	9947.0	726.0	15.Sept.2035	515.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	225.431,43	1.0	9932.0	260.0	22.Feb.2029	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.479,00	1.0	9977.0	358.0	15.Juni2030	463.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	224.640,62	1.0	11104.0	427.0	31.Jan.2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	224.643,04	1.0	9923.0	262.0	11.März2029	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	224.653,85	1.0	9887.0	116.0	26.Juli2027	355.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	224.655,41	1.0	9748.0	541.0	15.Nov.2032	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.665,02	1.0	9969.0	233.0	30.Okt.2028	455.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.677,26	1.0	11139.0	1194.0	22.Feb.2043	411.0
BA	BOEING CO	Produktionsmittel	224.688,03	1.0	8984.0	676.0	01.Mai2034	360.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	224.785,68	1.0	9849.0	413.0	13.Jan.2031	455.0
ETN	EATON CORPORATION	Produktionsmittel	224.789,25	1.0	9928.0	175.0	06.März2028	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.816,21	1.0	11156.0	228.0	11.Sept.2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	224.861,63	1.0	12290.0	283.0	06.Juli2029	575.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	224.864,19	1.0	9918.0	218.0	01.Sept.2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.921,92	1.0	11081.0	288.0	16.Mai2029	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.953,27	1.0	11135.0	745.0	17.Jan.2035	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	224.955,39	1.0	9943.0	976.0	01.Apr.2041	582.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.970,18	1.0	9908.0	536.0	26.Aug.2032	475.0
CCI	CROWN CASTLE INC	Kommunikation	224.972,04	1.0	9903.0	250.0	15.Feb.2029	430.0
OC	OWENS CORNING	Produktionsmittel	224.982,63	1.0	8050.0	1238.0	15.Juli2047	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	224.985,46	1.0	6351.0	1634.0	09.Feb.2061	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	225.018,72	1.0	9971.0	426.0	14.Apr.2032	506.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.035,12	1.0	8022.0	1296.0	15.Dez.2048	415.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	225.039,36	1.0	9984.0	91.0	20.Apr.2027	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.045,15	1.0	11247.0	549.0	28.Apr.2033	190.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	224.194,91	1.0	11011.0	914.0	21.Nov.2037	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	224.195,36	1.0	9937.0	575.0	15.Apr.2033	495.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	224.202,91	1.0	11172.0	1020.0	16.Apr.2044	725.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	224.210,47	1.0	9910.0	131.0	15.Sept.2027	395.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	224.219,25	1.0	9849.0	714.0	15.Aug.2035	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.223,08	1.0	10638.0	965.0	15.Juli2042	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.263,48	1.0	11085.0	1167.0	31.Jan.2043	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.299,00	1.0	9951.0	435.0	30.Apr.2031	500.0
SNX	TD SYNNEX CORP	Technologie	224.304,69	1.0	9927.0	26.0	09.Aug.2026	175.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	224.378,49	1.0	7996.0	1241.0	15.Juni2047	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.411,21	1.0	11090.0	420.0	14.Nov.2030	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.437,36	1.0	9727.0	747.0	15.Mai2036	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	224.441,85	1.0	9771.0	795.0	30.Nov.2036	475.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	224.482,78	1.0	10821.0	1237.0	04.Juni2044	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.483,74	1.0	11138.0	197.0	13.Mai2028	75.0
VTR	VENTAS REALTY LP	REITS	224.518,73	1.0	9907.0	166.0	01.März2028	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.545,28	1.0	11218.0	189.0	09.Apr.2028	113.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	224.546,48	1.0	8314.0	1083.0	15.Juni2042	410.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.561,75	1.0	9892.0	617.0	15.Sept.2054	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.594,89	1.0	9922.0	428.0	15.März2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	224.604,20	1.0	9743.0	1462.0	04.Dez.2065	570.0
D	DOMINION ENERGY INC	Elektroindustrie	223.745,06	1.0	7440.0	1091.0	15.Apr.2041	330.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	223.762,46	1.0	10927.0	421.0	02.Juli2031	763.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.772,40	1.0	11109.0	209.0	09.Juni2029	75.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	223.779,30	1.0	9872.0	1094.0	15.Sept.2043	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	223.796,82	1.0	9928.0	576.0	30.Apr.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	223.818,35	1.0	9861.0	1291.0	15.Sept.2055	620.0
NNN	NNN REIT INC	REITS	223.832,24	1.0	6378.0	1432.0	15.Apr.2050	310.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	223.833,12	1.0	7274.0	230.0	24.Nov.2028	581.0
STT	STATE STREET CORP	Bankwesen	223.904,44	1.0	9937.0	437.0	23.Apr.2032	456.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.906,87	1.0	12463.0	643.0	02.Nov.2044	563.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	223.949,82	1.0	11181.0	1177.0	26.Apr.2047	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.976,54	1.0	11026.0	296.0	12.Juni2029	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.979,92	1.0	9954.0	97.0	04.Mai2027	363.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	223.985,84	1.0	9940.0	581.0	24.Apr.2033	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	224.087,97	1.0	9775.0	233.0	15.Juni2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	224.106,44	1.0	9905.0	223.0	18.Sept.2028	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	224.109,54	1.0	9945.0	438.0	23.Apr.2032	454.0
KEY	KEYCORP MTN	Bankwesen	224.174,72	1.0	9820.0	719.0	28.Jan.2037	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.305,24	1.0	11155.0	173.0	06.Feb.2028	38.0
CARDFP	CARMILA SA MTN RegS	REITS	223.309,99	1.0	11148.0	280.0	01.Apr.2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.311,08	1.0	10984.0	290.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.316,48	1.0	11150.0	281.0	03.Apr.2029	150.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	223.322,81	1.0	8837.0	508.0	14.Dez.2031	245.0
DGFP	COFIROUTE SA MTN RegS	Transport	223.347,30	1.0	11110.0	230.0	09.Sept.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.402,63	1.0	11092.0	212.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.406,40	1.0	11097.0	348.0	07.Jan.2030	194.0
C	CITIGROUP INC	Bankwesen	223.475,73	1.0	8816.0	1179.0	30.Juli2045	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.481,07	1.0	9844.0	424.0	19.Feb.2031	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.493,17	1.0	9883.0	216.0	15.Sept.2028	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	223.501,31	1.0	9919.0	396.0	24.Okt.2030	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	223.504,67	1.0	9867.0	731.0	15.Sept.2035	480.0
SRE	SEMPRA	Erdgas	223.515,14	1.0	9858.0	752.0	15.März2036	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	223.516,70	1.0	8842.0	419.0	15.Nov.2030	210.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.547,29	1.0	9769.0	362.0	18.Juni2030	438.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	223.552,49	1.0	9831.0	162.0	17.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	223.553,19	1.0	11172.0	153.0	16.Nov.2028	10.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	223.578,80	1.0	7349.0	707.0	04.Jan.2035	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.590,39	1.0	9859.0	540.0	05.Sept.2032	467.0
STT	STATE STREET CORP	Bankwesen	223.594,92	1.0	9922.0	757.0	24.Apr.2037	509.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	223.604,66	1.0	9892.0	392.0	01.Okt.2030	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	223.609,74	1.0	9782.0	745.0	15.Jan.2036	511.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	223.618,71	1.0	7359.0	1330.0	01.Aug.2048	365.0
BA	BOEING CO	Produktionsmittel	223.648,22	1.0	11087.0	863.0	15.März2039	688.0
KEY	KEYCORP MTN	Bankwesen	223.649,30	1.0	9934.0	189.0	30.Apr.2028	410.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	223.660,34	1.0	9901.0	1297.0	10.Mai2057	640.0
MU	MICRON TECHNOLOGY INC	Technologie	223.664,90	1.0	8932.0	536.0	15.Apr.2032	270.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	223.692,64	1.0	8945.0	419.0	01.Nov.2030	230.0
HAL	HALLIBURTON COMPANY	Energie	223.721,27	1.0	8825.0	1094.0	01.Aug.2043	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	223.741,54	1.0	7409.0	158.0	08.März2028	418.0
CCI	CROWN CASTLE INC	Kommunikation	222.935,04	1.0	9868.0	84.0	15.März2027	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.958,35	1.0	9867.0	396.0	30.Sept.2030	435.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	222.960,13	1.0	9849.0	429.0	15.März2031	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	222.993,60	1.0	9792.0	716.0	12.Aug.2035	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	223.008,26	1.0	9844.0	68.0	15.Jan.2027	220.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	223.028,16	1.0	8027.0	1649.0	01.Sept.2112	467.0
EDENFP	EDENRED RegS	Technologie	223.076,58	1.0	11012.0	298.0	18.Juni2029	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	223.085,70	1.0	10751.0	1239.0	30.Mai2044	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	223.111,99	1.0	12732.0	145.0	18.Okt.2027	25.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.151,19	1.0	9851.0	70.0	22.Jan.2027	233.0
EOG	EOG RESOURCES INC	Energie	223.185,34	1.0	8900.0	1295.0	15.Apr.2050	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.185,66	1.0	9802.0	564.0	03.Feb.2033	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.190,58	1.0	9793.0	415.0	15.Jan.2031	415.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.202,40	1.0	11147.0	154.0	26.Nov.2027	25.0
ETN	EATON CORPORATION	Produktionsmittel	223.240,97	1.0	9853.0	428.0	06.März2031	420.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	223.255,78	1.0	11143.0	371.0	07.Apr.2030	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	222.425,06	1.0	11054.0	205.0	09.Sept.2033	88.0
BMO	BANK OF MONTREAL	Bankwesen	222.430,49	1.0	7300.0	366.0	03.Juni2031	373.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	222.451,95	1.0	9811.0	278.0	01.März2030	425.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	222.456,93	1.0	7363.0	306.0	12.Sept.2029	479.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	222.471,81	1.0	11100.0	371.0	30.März2030	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.513,78	1.0	8892.0	422.0	15.Okt.2030	145.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	222.516,47	1.0	7361.0	209.0	21.Aug.2028	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.534,96	1.0	9860.0	1391.0	15.Okt.2055	555.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	222.547,49	1.0	9736.0	738.0	18.Jan.2041	531.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.561,15	1.0	7364.0	503.0	07.März2032	464.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	222.577,90	1.0	9832.0	430.0	15.März2031	435.0
KMI	KINDER MORGAN INC	Energie	222.590,32	1.0	8859.0	446.0	15.Feb.2031	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.593,32	1.0	11077.0	353.0	15.Jan.2030	150.0
COP	CONOCOPHILLIPS CO	Energie	222.599,77	1.0	7367.0	1420.0	15.März2052	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.601,37	1.0	7305.0	528.0	13.Juni2032	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	222.613,32	1.0	11130.0	196.0	04.Mai2028	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	222.641,14	1.0	12207.0	348.0	01.Juni2030	475.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.641,17	1.0	11128.0	192.0	18.Apr.2028	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	222.747,72	1.0	9876.0	178.0	12.Apr.2028	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	222.763,23	1.0	9868.0	97.0	08.Mai2032	338.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	222.791,07	1.0	7416.0	519.0	24.Apr.2032	448.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	222.836,34	1.0	9832.0	770.0	15.Mai2036	485.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.842,49	1.0	12146.0	184.0	29.Mai2028	538.0
INTNED	ING GROEP NV	Bankwesen	222.856,91	1.0	9876.0	273.0	09.Apr.2029	405.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.005,64	1.0	7324.0	207.0	17.Juli2029	352.0
UNP	UNION PACIFIC CORPORATION	Transport	222.059,55	1.0	6299.0	1513.0	10.März2052	295.0
BNP	BNP PARIBAS SA MTN	Bankwesen	222.090,68	1.0	7346.0	389.0	03.Sept.2035	449.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	222.124,22	1.0	9862.0	434.0	28.Apr.2031	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	222.166,32	1.0	9856.0	818.0	29.März2035	150.0
EXC	PECO ENERGY CO	Elektroindustrie	222.176,17	1.0	9796.0	1364.0	15.Sept.2055	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	222.200,61	1.0	10748.0	932.0	15.Sept.2040	655.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	222.225,67	1.0	9823.0	1336.0	01.Apr.2054	570.0
AVGO	BROADCOM INC	Technologie	222.240,04	1.0	9854.0	399.0	15.Okt.2030	420.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	222.247,98	1.0	7261.0	716.0	22.Dez.2055	545.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.270,07	1.0	9865.0	565.0	11.März2032	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.340,02	1.0	7343.0	710.0	20.Feb.2035	458.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	222.354,14	1.0	11047.0	352.0	19.Jan.2030	209.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	222.363,85	1.0	6221.0	1460.0	15.Mai2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.376,40	1.0	9839.0	130.0	08.Sept.2027	280.0
ENBCN	ENBRIDGE INC RegS	Energie	222.378,20	1.0	7269.0	383.0	17.Dez.2055	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.383,23	1.0	11068.0	266.0	02.Feb.2034	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.575,67	1.0	7360.0	81.0	31.März2027	365.0
UBS	UBS GROUP AG 144A	Bankwesen	221.638,80	1.0	8817.0	437.0	11.Feb.2032	210.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	221.659,74	1.0	7288.0	597.0	22.Juli2033	486.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.668,49	1.0	10923.0	301.0	02.Juli2029	163.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	221.673,45	1.0	9599.0	1352.0	13.Mai2054	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	221.679,56	1.0	9814.0	751.0	15.Apr.2036	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.691,75	1.0	8674.0	1095.0	01.Juli2039	196.0
PLD	PROLOGIS LP	REITS	221.708,15	1.0	8800.0	519.0	15.Jan.2032	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	221.712,65	1.0	9776.0	572.0	15.März2033	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.730,37	1.0	11051.0	260.0	04.Jan.2029	93.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	221.761,98	1.0	9772.0	570.0	15.März2033	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	221.795,42	1.0	9666.0	1332.0	01.Juli2054	555.0
MMM	3M CO	Produktionsmittel	221.819,18	1.0	6763.0	1401.0	26.Aug.2049	325.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	221.846,78	1.0	9851.0	273.0	27.Apr.2029	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.878,51	1.0	9753.0	758.0	01.Mai2036	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.895,34	1.0	7285.0	531.0	17.Juni2032	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.903,41	1.0	8820.0	481.0	12.Aug.2031	245.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	221.955,63	1.0	11094.0	378.0	30.Apr.2050	253.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	221.959,47	1.0	10979.0	321.0	18.Sept.2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.166,30	1.0	10871.0	394.0	17.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	221.219,97	1.0	10742.0	692.0	24.Mai2034	288.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.232,76	1.0	7358.0	517.0	16.Apr.2032	439.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	221.284,61	1.0	5859.0	1649.0	15.Sept.2060	300.0
EQR	ERP OPERATING LP	REITS	221.288,99	1.0	8697.0	1142.0	01.Juli2044	450.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	221.315,28	1.0	12636.0	222.0	24.Juli2028	11.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	221.330,82	1.0	11054.0	280.0	21.März2029	88.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	221.342,73	1.0	9998.0	164.0	26.Jan.2028	395.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	221.348,89	1.0	7328.0	351.0	05.März2035	408.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	221.362,86	1.0	11068.0	176.0	16.Feb.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	221.368,35	1.0	11066.0	188.0	30.März2028	25.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	221.392,13	1.0	11058.0	283.0	10.Apr.2029	150.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	221.407,04	1.0	7289.0	96.0	10.Mai2032	258.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.431,25	1.0	7328.0	123.0	15.Aug.2028	331.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	221.448,04	1.0	9946.0	242.0	17.Jan.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	221.483,29	1.0	9692.0	524.0	15.Juni2032	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.486,87	1.0	8846.0	494.0	19.Okt.2032	312.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.712,03	0.0	11008.0	269.0	08.Feb.2029	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	220.714,74	0.0	9777.0	268.0	05.Apr.2029	385.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	220.729,51	0.0	7221.0	283.0	10.Juli2034	597.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.765,49	0.0	9765.0	263.0	15.März2029	340.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.779,56	0.0	10941.0	306.0	03.Juli2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.801,64	0.0	11040.0	381.0	05.Mai2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.811,01	0.0	6219.0	1459.0	15.Jan.2051	295.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.841,61	0.0	7337.0	317.0	02.Okt.2029	373.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	220.914,80	0.0	11007.0	885.0	15.Okt.2039	700.0
WELL	WELLTOWER OP LLC	REITS	220.922,90	0.0	10956.0	950.0	15.März2041	650.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Nicht-zyklische Konsumgüter	220.933,96	0.0	11026.0	517.0	24.Okt.2032	688.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	220.957,02	0.0	7175.0	416.0	21.Mai2031	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.002,00	0.0	9662.0	527.0	07.Juni2032	390.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	221.016,19	0.0	10923.0	300.0	21.Juni2029	125.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	221.049,82	0.0	10731.0	573.0	07.Nov.2033	650.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	220.203,68	0.0	10902.0	1186.0	10.Feb.2043	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Sonstige Finanzwerte	220.283,03	0.0	10950.0	326.0	17.Sept.2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.304,79	0.0	8633.0	1190.0	26.Mai2040	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.340,02	0.0	9726.0	736.0	15.Sept.2035	480.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.378,84	0.0	10920.0	568.0	13.Sept.2034	684.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	220.379,53	0.0	7292.0	1332.0	15.Sept.2049	388.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	220.385,86	0.0	11006.0	283.0	08.Apr.2029	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	220.433,44	0.0	10872.0	1257.0	15.Feb.2054	675.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	220.472,37	0.0	9724.0	1103.0	15.März2044	535.0
T	AT&T INC	Kommunikation	220.473,93	0.0	9794.0	552.0	01.Nov.2032	455.0
V	VISA INC	Technologie	220.475,97	0.0	10777.0	713.0	15.Juni2034	238.0
CSX	CSX CORP	Transport	220.562,45	0.0	8744.0	1111.0	01.März2043	440.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	220.589,14	0.0	10962.0	353.0	20.Jan.2030	200.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	220.604,63	0.0	7241.0	601.0	21.Juni2033	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	220.604,75	0.0	9798.0	827.0	01.Nov.2037	575.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	219.782,25	0.0	10756.0	548.0	06.Mai2032	200.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	219.798,41	0.0	10971.0	541.0	14.Apr.2032	288.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	219.816,12	0.0	7175.0	1472.0	30.Nov.2054	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	219.872,46	0.0	8630.0	1058.0	15.Dez.2041	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.874,31	0.0	10957.0	230.0	06.Sept.2029	47.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	219.889,00	0.0	9696.0	1381.0	15.März2056	555.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.912,84	0.0	10959.0	233.0	21.Sept.2028	50.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	219.960,60	0.0	7283.0	775.0	14.März2036	470.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.997,76	0.0	8759.0	532.0	25.Feb.2032	210.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.007,64	0.0	9970.0	841.0	15.Juni2039	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.098,27	0.0	8695.0	1131.0	15.Feb.2045	490.0
KEYCN	KEYERA CORP RegS	Energie	220.120,10	0.0	7319.0	756.0	15.Okt.2035	457.0
COVFP	COVIVIO SA RegS	REITS	220.162,67	0.0	10843.0	390.0	23.Juni2030	163.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	219.363,48	0.0	7836.0	926.0	30.Juni2039	554.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.364,65	0.0	10923.0	357.0	22.Jan.2030	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	219.371,75	0.0	10683.0	516.0	22.Nov.2032	630.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	219.390,64	0.0	10950.0	229.0	01.Sept.2028	25.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.415,22	0.0	10883.0	571.0	19.Sept.2033	688.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	219.418,43	0.0	7301.0	227.0	25.Okt.2033	645.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	219.495,42	0.0	7189.0	1757.0	18.Okt.2051	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.539,41	0.0	10929.0	355.0	16.Jan.2030	138.0
LUV	SOUTHWEST AIRLINES CO	Transport	219.560,41	0.0	9493.0	715.0	15.Nov.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	219.640,50	0.0	7454.0	1090.0	08.Juli2044	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.697,05	0.0	12454.0	228.0	15.Sept.2028	116.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.895,84	0.0	10666.0	586.0	15.Nov.2033	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	218.972,31	0.0	10758.0	597.0	15.Jan.2034	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	218.977,96	0.0	9703.0	729.0	15.Okt.2035	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	219.026,59	0.0	8734.0	454.0	25.Feb.2031	140.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	219.075,89	0.0	9608.0	1312.0	15.Feb.2055	581.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	219.146,27	0.0	10847.0	304.0	02.Juli2029	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	219.170,79	0.0	9583.0	1375.0	17.Juli2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.210,14	0.0	6310.0	1445.0	15.Mai2050	290.0
ENBCN	ENBRIDGE INC MTN	Energie	219.212,26	0.0	7230.0	1413.0	22.Aug.2054	532.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.212,44	0.0	9551.0	684.0	21.Nov.2034	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.265,23	0.0	10694.0	528.0	30.Nov.2032	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	219.265,29	0.0	10801.0	742.0	15.Okt.2034	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.494,25	0.0	8675.0	964.0	17.Sept.2036	88.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	218.497,20	0.0	7158.0	1331.0	15.Jan.2052	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	218.562,34	0.0	12016.0	725.0	23.Mai2035	425.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	218.587,09	0.0	7190.0	333.0	20.Dez.2029	353.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.595,11	0.0	10915.0	245.0	01.Nov.2028	25.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.602,31	0.0	9641.0	576.0	01.März2033	420.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.615,71	0.0	10792.0	389.0	17.Sept.2050	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	218.623,91	0.0	10661.0	624.0	15.Dez.2054	695.0
NI	NISOURCE INC	Erdgas	218.670,35	0.0	8709.0	449.0	15.Feb.2031	170.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	218.718,05	0.0	10536.0	1252.0	14.Mai2044	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.733,58	0.0	9605.0	1143.0	19.Feb.2046	550.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	218.775,16	0.0	7264.0	402.0	29.Sept.2030	379.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	218.784,89	0.0	8701.0	440.0	07.Jan.2031	155.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	218.834,90	0.0	9726.0	554.0	05.Nov.2032	475.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	218.873,64	0.0	8729.0	1210.0	15.Okt.2046	475.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	218.005,48	0.0	8700.0	499.0	01.Okt.2031	215.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.012,04	0.0	10723.0	496.0	27.Juli2032	654.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	218.043,86	0.0	9440.0	1254.0	01.Dez.2053	588.0
KEYCN	KEYERA CORP RegS	Energie	218.058,12	0.0	7247.0	1450.0	15.Okt.2055	531.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.090,80	0.0	9683.0	140.0	15.Okt.2027	180.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	218.102,88	0.0	10898.0	807.0	01.Mai2037	615.0
FISV	FISERV INC	Technologie	218.135,87	0.0	10746.0	392.0	01.Juli2030	163.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	218.158,17	0.0	14452.0	568.0	19.Sept.2033	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.176,19	0.0	7176.0	251.0	09.Feb.2034	574.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	218.249,65	0.0	7140.0	151.0	14.Dez.2027	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	218.265,79	0.0	10642.0	774.0	15.Nov.2036	575.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	218.276,31	0.0	10838.0	304.0	22.Juni2029	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.306,54	0.0	12082.0	203.0	14.Sept.2028	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.312,23	0.0	9676.0	677.0	15.Okt.2034	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.359,20	0.0	7225.0	164.0	17.Jan.2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	218.419,64	0.0	9580.0	751.0	20.Juni2034	125.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	217.599,98	0.0	7087.0	1403.0	08.Mai2050	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	217.663,74	0.0	7166.0	74.0	09.Feb.2027	530.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	217.672,08	0.0	10623.0	790.0	01.Juni2037	610.0
OKE	ONEOK INC	Energie	217.674,54	0.0	9614.0	306.0	01.Sept.2029	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	217.795,03	0.0	9595.0	1349.0	11.Sept.2055	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.798,32	0.0	8680.0	452.0	15.Feb.2031	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.828,06	0.0	10813.0	311.0	19.Juli2029	85.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	217.856,42	0.0	11964.0	193.0	01.Juni2028	448.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	217.889,40	0.0	7242.0	756.0	12.Okt.2035	454.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	217.944,57	0.0	7129.0	281.0	18.Juni2029	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.272,96	0.0	10746.0	396.0	08.Okt.2040	175.0
EQT	EQT CORP	Energie	217.275,16	0.0	10681.0	310.0	01.Feb.2030	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	217.343,90	0.0	8590.0	1161.0	01.Okt.2039	150.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	217.359,50	0.0	7848.0	1075.0	15.März2042	405.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.365,92	0.0	10844.0	370.0	15.März2030	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	217.375,35	0.0	9430.0	1310.0	01.Juni2053	540.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	217.444,94	0.0	9629.0	395.0	01.Okt.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	217.448,57	0.0	7231.0	364.0	09.Apr.2030	339.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.455,49	0.0	10851.0	368.0	25.Feb.2030	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.458,58	0.0	10691.0	567.0	06.Juli2032	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.464,94	0.0	10570.0	376.0	16.Nov.2030	645.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	216.724,88	0.0	10472.0	140.0	16.Nov.2028	777.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	216.743,39	0.0	10509.0	295.0	15.Nov.2029	695.0
SAPGR	SAP SE RegS	Technologie	216.763,51	0.0	10796.0	297.0	18.Mai2029	38.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.770,91	0.0	7657.0	220.0	10.Nov.2028	638.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	216.779,71	0.0	10804.0	770.0	15.Okt.2036	635.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	216.784,76	0.0	10556.0	789.0	15.Mai2037	600.0
GOOGL	ALPHABET INC	Technologie	216.792,37	0.0	9617.0	125.0	15.Aug.2027	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.811,06	0.0	10841.0	246.0	02.Nov.2028	0.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.837,40	0.0	7217.0	1165.0	23.Okt.2043	470.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.868,78	0.0	10842.0	291.0	26.Apr.2029	63.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	216.878,57	0.0	9346.0	1297.0	15.Nov.2055	570.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	216.946,74	0.0	10592.0	709.0	16.Mai2034	225.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	216.968,95	0.0	7219.0	409.0	16.Okt.2030	338.0
BCECN	BELL CANADA INC	Kommunikation	216.975,64	0.0	7207.0	125.0	16.Aug.2027	165.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	216.980,12	0.0	7209.0	1282.0	15.Okt.2049	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.011,58	0.0	11986.0	289.0	05.Juli2029	425.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	217.027,72	0.0	10820.0	543.0	25.März2032	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.225,76	0.0	10628.0	476.0	13.Juni2031	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	216.297,46	0.0	7146.0	1438.0	01.März2052	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	216.312,31	0.0	7688.0	1286.0	01.Juni2049	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	216.325,17	0.0	9603.0	137.0	01.Okt.2027	120.0
TRGP	TARGA RESOURCES CORP	Energie	216.328,70	0.0	9505.0	570.0	01.Feb.2033	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.418,01	0.0	10746.0	308.0	09.Okt.2039	113.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	216.456,61	0.0	7174.0	85.0	22.März2027	484.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	216.473,32	0.0	7053.0	350.0	28.Mai2031	519.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.494,97	0.0	7180.0	265.0	03.Apr.2034	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	216.498,17	0.0	7142.0	212.0	17.Aug.2028	490.0
UNP	UNION PACIFIC CORPORATION	Transport	216.498,97	0.0	7726.0	1094.0	20.Mai2041	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.505,77	0.0	9606.0	186.0	10.Apr.2028	240.0
TCN	TELUS CORPORATION	Kommunikation	216.509,91	0.0	7169.0	352.0	19.Feb.2030	315.0
BNP	BNP PARIBAS SA	Bankwesen	216.514,64	0.0	7134.0	254.0	15.Feb.2029	529.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	216.516,36	0.0	7198.0	419.0	18.Apr.2031	576.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	216.530,16	0.0	9570.0	148.0	13.Nov.2027	113.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	216.563,32	0.0	8469.0	1217.0	02.Juni2047	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.569,39	0.0	9580.0	168.0	01.Feb.2028	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	216.603,39	0.0	10779.0	345.0	26.Nov.2029	100.0
MPC	MARATHON PETROLEUM CORP	Energie	216.644,60	0.0	8600.0	1133.0	15.Sept.2044	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.824,71	0.0	8539.0	1169.0	01.März2048	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.922,74	0.0	7144.0	219.0	11.Sept.2028	495.0
COP	CONOCOPHILLIPS CO	Energie	215.967,48	0.0	8436.0	1158.0	15.Nov.2044	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.969,85	0.0	7205.0	145.0	11.Nov.2027	530.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	216.150,56	0.0	13384.0	104.0	01.Juli2027	413.0
BNP	BNP PARIBAS SA	Bankwesen	216.201,46	0.0	7149.0	301.0	13.Juli2029	254.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	215.441,06	0.0	7129.0	1384.0	15.März2051	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.518,27	0.0	11897.0	197.0	13.Juni2028	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	215.535,17	0.0	10733.0	586.0	10.Okt.2033	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	215.543,52	0.0	8514.0	1078.0	01.Feb.2042	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.566,30	0.0	12061.0	233.0	13.Nov.2029	463.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	215.575,09	0.0	10623.0	787.0	01.Feb.2037	595.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.578,98	0.0	7724.0	250.0	29.Jan.2034	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.648,67	0.0	10782.0	256.0	07.Dez.2028	0.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.904,10	0.0	10592.0	1056.0	12.Feb.2045	663.0
KLAC	KLA CORP	Technologie	214.927,77	0.0	9940.0	257.0	15.März2029	410.0
KMI	KINDER MORGAN INC	Energie	214.930,72	0.0	10496.0	683.0	01.Juni2035	585.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.952,88	0.0	9516.0	709.0	14.Sept.2033	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.987,77	0.0	10711.0	347.0	28.Nov.2029	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	215.001,13	0.0	10748.0	383.0	30.Apr.2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.080,19	0.0	10700.0	588.0	03.Okt.2033	609.0
BA	BOEING CO	Produktionsmittel	215.090,01	0.0	7105.0	1273.0	01.März2047	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.093,67	0.0	10567.0	994.0	14.Jan.2042	610.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	215.094,16	0.0	7150.0	364.0	01.Apr.2030	290.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	215.098,34	0.0	10665.0	749.0	06.Feb.2035	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	215.108,80	0.0	9481.0	1334.0	15.Sept.2055	570.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	215.132,40	0.0	9412.0	980.0	15.Juli2040	488.0
SIGMA	ALFA SAB DE CV RegS	Industrial Other	215.141,47	0.0	10681.0	1023.0	25.März2044	688.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.210,63	0.0	10585.0	581.0	15.Juli2033	575.0
TRGP	TARGA RESOURCES CORP	Energie	215.225,91	0.0	10034.0	1227.0	01.Juli2052	625.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	215.228,25	0.0	10577.0	828.0	15.Jan.2038	605.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	215.237,34	0.0	10446.0	1586.0	15.Aug.2053	375.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	215.239,85	0.0	10704.0	312.0	19.Juli2029	63.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	215.244,85	0.0	10459.0	482.0	13.Mai2032	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	215.307,08	0.0	8550.0	1142.0	15.März2044	445.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	214.473,59	0.0	7126.0	176.0	25.Feb.2028	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	214.493,90	0.0	10704.0	367.0	08.Feb.2030	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	214.508,08	0.0	10719.0	474.0	21.Apr.2031	138.0
T	AT&T INC	Kommunikation	214.532,18	0.0	10534.0	817.0	15.Jan.2038	630.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	214.548,98	0.0	12258.0	265.0	04.Mai2029	550.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.608,78	0.0	9372.0	329.0	01.Dez.2029	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.772,71	0.0	7138.0	1374.0	15.Apr.2052	525.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	214.837,80	0.0	7108.0	837.0	05.März2037	434.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	214.844,90	0.0	6989.0	1689.0	02.Juli2049	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	214.888,68	0.0	7158.0	1380.0	01.Nov.2052	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	214.018,56	0.0	7093.0	309.0	09.Aug.2029	237.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.091,89	0.0	10584.0	323.0	06.März2030	735.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	214.125,35	0.0	7733.0	1244.0	15.März2046	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	214.131,18	0.0	10582.0	610.0	20.Feb.2034	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	214.139,01	0.0	9450.0	1035.0	15.Sept.2041	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	214.154,90	0.0	8527.0	1044.0	25.März2040	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.182,28	0.0	7085.0	1560.0	15.März2062	390.0
ENGIFP	ENGIE SA RegS	Erdgas	214.190,44	0.0	10525.0	436.0	31.Dez.2079	188.0
VTR	VENTAS REALTY LP	REITS	214.197,01	0.0	9428.0	340.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	214.207,49	0.0	6929.0	1074.0	13.Nov.2045	613.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	214.246,75	0.0	8565.0	1066.0	01.Nov.2042	435.0
PVH	PVH CORP	Zyklische Konsumgüter	214.260,79	0.0	11856.0	282.0	16.Juli2029	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.286,67	0.0	9495.0	178.0	08.März2028	180.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	214.384,79	0.0	12052.0	249.0	04.Jan.2029	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	213.571,47	0.0	7714.0	1287.0	01.Apr.2063	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.574,11	0.0	9478.0	982.0	15.Nov.2040	488.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	213.650,82	0.0	13893.0	538.0	26.Nov.2032	590.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	213.692,21	0.0	11829.0	109.0	11.Juli2027	400.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	213.752,30	0.0	10416.0	680.0	15.Mai2035	575.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	213.790,49	0.0	6919.0	674.0	20.Nov.2055	630.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	213.791,50	0.0	11695.0	354.0	20.März2030	350.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.804,33	0.0	10511.0	468.0	22.Jan.2032	625.0
AGSBB	AGEAS SA RegS	Versicherung	213.805,92	0.0	10593.0	475.0	24.Nov.2051	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.807,40	0.0	10596.0	682.0	19.Jan.2034	278.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.816,32	0.0	8492.0	1181.0	15.März2045	440.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.823,49	0.0	10520.0	470.0	25.Jan.2032	615.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.853,05	0.0	10483.0	277.0	15.Juli2029	688.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.883,80	0.0	10694.0	275.0	16.Feb.2029	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	213.918,33	0.0	9433.0	301.0	01.Aug.2029	285.0
LIN	LINDE PLC RegS	Grundstoffindustrie	213.987,66	0.0	10684.0	468.0	31.März2031	138.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.141,86	0.0	10398.0	420.0	28.Mai2031	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.177,09	0.0	9459.0	181.0	15.März2028	115.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	213.249,97	0.0	12825.0	837.0	21.Dez.2037	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	213.304,52	0.0	9424.0	1289.0	01.Okt.2054	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	213.327,01	0.0	7686.0	1319.0	01.März2049	400.0
USB	US BANCORP MTN	Bankwesen	213.377,34	0.0	10437.0	559.0	12.Juni2034	584.0
HST	HOST HOTELS & RESORTS LP	REITS	213.379,64	0.0	9435.0	395.0	15.Sept.2030	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.392,17	0.0	12131.0	269.0	26.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.397,21	0.0	11749.0	668.0	21.Mai2034	398.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	213.454,33	0.0	6972.0	399.0	02.Dez.2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	213.543,20	0.0	9361.0	368.0	15.Mai2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.683,64	0.0	10599.0	344.0	12.Nov.2029	63.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	212.712,28	0.0	13733.0	640.0	28.Okt.2034	638.0
BPCEGP	BPCE SA RegS	Bankwesen	212.720,55	0.0	10614.0	361.0	15.Jan.2030	63.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	212.839,21	0.0	10494.0	796.0	01.Feb.2037	565.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	212.927,10	0.0	10643.0	384.0	26.Apr.2030	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	212.939,16	0.0	9393.0	255.0	12.Jan.2029	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.945,45	0.0	10613.0	335.0	06.Okt.2029	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.986,52	0.0	11783.0	96.0	27.Juni2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	213.006,45	0.0	10586.0	400.0	20.Juni2030	63.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	213.107,76	0.0	6069.0	1651.0	11.Apr.2057	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	212.277,32	0.0	9360.0	1330.0	15.März2053	535.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	212.348,13	0.0	10447.0	468.0	29.Jan.2032	638.0
BACR	BARCLAYS PLC	Bankwesen	212.373,67	0.0	9325.0	1144.0	17.Aug.2045	525.0
ARRFP	APRR SA MTN RegS	Transport	212.402,38	0.0	10562.0	535.0	13.Jan.2032	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	212.409,23	0.0	7003.0	1106.0	26.Jan.2041	282.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	212.431,76	0.0	10332.0	254.0	15.Mai2029	613.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.440,79	0.0	11817.0	541.0	03.Sept.2032	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	212.458,60	0.0	10621.0	387.0	28.Apr.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.489,99	0.0	10372.0	556.0	27.Mai2034	575.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	212.524,00	0.0	7022.0	296.0	22.Juni2029	230.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	212.529,22	0.0	10309.0	1224.0	15.Mai2055	672.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	212.540,29	0.0	10337.0	668.0	15.Mai2035	615.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.549,73	0.0	11861.0	469.0	18.Sept.2031	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.553,14	0.0	9368.0	344.0	09.Jan.2030	245.0
RF	REGIONS FINANCIAL CORP	Bankwesen	212.563,26	0.0	9406.0	219.0	12.Aug.2028	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.569,33	0.0	8463.0	1128.0	01.Apr.2043	420.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	212.605,43	0.0	9317.0	370.0	04.Juni2030	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.649,64	0.0	11989.0	572.0	06.Jan.2033	425.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	212.675,55	0.0	10354.0	485.0	13.Mai2032	585.0
VARNO	VAR ENERGI ASA 144A	Energie	211.858,13	0.0	10327.0	347.0	22.Mai2030	588.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	211.934,97	0.0	8136.0	1209.0	15.Juni2047	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	211.948,05	0.0	6978.0	462.0	01.Juni2031	280.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	212.058,72	0.0	10352.0	769.0	01.Dez.2036	588.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.072,78	0.0	11752.0	280.0	24.Juni2029	363.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	212.081,74	0.0	10390.0	204.0	15.Jan.2032	700.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.137,52	0.0	10556.0	340.0	04.Nov.2029	88.0
GXO	GXO LOGISTICS INC	Transport	212.175,58	0.0	10298.0	261.0	06.Mai2029	625.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	212.186,42	0.0	10604.0	624.0	02.Mai2034	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.425,32	0.0	6997.0	1312.0	13.März2052	348.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.434,52	0.0	11137.0	288.0	17.Mai2029	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.435,84	0.0	10317.0	689.0	15.Mai2035	540.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	211.485,21	0.0	10300.0	812.0	31.Mai2038	638.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.521,40	0.0	10446.0	578.0	15.Aug.2033	585.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	211.547,10	0.0	10363.0	265.0	15.Juli2031	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	211.556,16	0.0	9322.0	931.0	01.März2039	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.559,42	0.0	9345.0	433.0	03.März2031	338.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.577,88	0.0	9342.0	257.0	15.Jan.2029	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	211.609,55	0.0	10436.0	1016.0	15.Aug.2043	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.617,46	0.0	10578.0	386.0	24.Apr.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.667,97	0.0	10559.0	552.0	26.März2032	188.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.770,10	0.0	10394.0	238.0	15.Jan.2029	635.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	210.943,41	0.0	11667.0	602.0	17.Juni2033	375.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	210.975,99	0.0	9523.0	449.0	05.Apr.2036	435.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	210.987,70	0.0	9329.0	1343.0	03.Apr.2054	542.0
BMO	BANK OF MONTREAL	Bankwesen	211.008,44	0.0	7551.0	287.0	03.Juli2034	498.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.024,20	0.0	10425.0	482.0	13.Okt.2046	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	211.088,11	0.0	8403.0	1362.0	01.Apr.2050	425.0
TKR	TIMKEN COMPANY	Produktionsmittel	211.186,73	0.0	11609.0	658.0	23.Mai2034	413.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	211.225,38	0.0	11644.0	667.0	16.Mai2034	375.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.244,36	0.0	10458.0	555.0	06.Sept.2053	635.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	211.267,36	0.0	7010.0	73.0	05.Feb.2027	181.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	211.275,75	0.0	9915.0	281.0	30.Juni2029	420.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	211.277,85	0.0	10541.0	676.0	30.Sept.2033	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.293,67	0.0	6925.0	1569.0	12.Jan.2062	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.300,73	0.0	10291.0	224.0	15.Nov.2028	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.483,14	0.0	11741.0	125.0	25.Aug.2028	353.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	210.491,74	0.0	11672.0	182.0	15.Mai2028	313.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	210.495,43	0.0	10442.0	585.0	14.Sept.2033	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.577,09	0.0	10297.0	697.0	26.Mai2035	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	210.592,81	0.0	10505.0	550.0	28.März2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.603,81	0.0	10310.0	697.0	15.Juni2035	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.683,99	0.0	10385.0	892.0	01.Feb.2039	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	210.725,30	0.0	10490.0	391.0	06.Mai2030	40.0
MTZ	MASTEC INC.	Industrial Other	210.751,43	0.0	10308.0	273.0	15.Juni2029	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.757,65	0.0	11772.0	129.0	05.Sept.2027	349.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.758,78	0.0	10277.0	271.0	14.Mai2029	550.0
VLO	VALERO ENERGY CORPORATION	Energie	210.823,41	0.0	6871.0	1381.0	01.Dez.2051	365.0
ENIIM	ENI SPA 144A	Energie	210.025,72	0.0	10242.0	624.0	15.Mai2034	550.0
HYUELE	SK HYNIX INC RegS	Technologie	210.063,38	0.0	10312.0	159.0	17.Jan.2028	638.0
ASML	ASML HOLDING NV RegS	Technologie	210.090,03	0.0	10499.0	374.0	25.Feb.2030	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.094,60	0.0	10337.0	567.0	17.Juni2032	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	210.109,41	0.0	5921.0	1486.0	15.Jan.2051	270.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	210.115,40	0.0	10350.0	145.0	24.Feb.2033	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.116,93	0.0	11804.0	235.0	12.Nov.2028	363.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	210.124,96	0.0	10474.0	617.0	17.Apr.2034	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.170,04	0.0	11711.0	386.0	22.Juli2030	325.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	210.173,27	0.0	10192.0	324.0	15.Mai2055	670.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	210.189,17	0.0	9094.0	1203.0	15.Nov.2048	525.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.200,04	0.0	9909.0	128.0	15.Sept.2027	380.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	210.243,68	0.0	10442.0	410.0	26.März2031	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	210.322,31	0.0	10314.0	629.0	01.Juli2034	588.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	210.370,08	0.0	12016.0	872.0	26.Feb.2035	20.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	210.374,44	0.0	10411.0	481.0	18.Mai2031	95.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.413,45	0.0	10322.0	241.0	09.Jan.2030	617.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	210.428,05	0.0	10253.0	488.0	13.Mai2032	563.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	209.618,28	0.0	10250.0	272.0	01.Juni2029	540.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.622,25	0.0	10230.0	272.0	21.Mai2034	552.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	209.652,42	0.0	6886.0	1292.0	03.Aug.2050	403.0
EXC	EXELON CORPORATION	Elektroindustrie	209.694,08	0.0	8362.0	1297.0	15.Apr.2050	470.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	209.783,14	0.0	7470.0	1296.0	01.Dez.2047	370.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.808,16	0.0	11607.0	524.0	17.Mai2032	338.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	209.821,02	0.0	11855.0	334.0	23.Jan.2030	413.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	209.841,65	0.0	11915.0	516.0	03.März2032	375.0
MET	METLIFE INC	Versicherung	209.892,84	0.0	9096.0	1096.0	13.Nov.2043	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.900,74	0.0	11936.0	183.0	27.März2028	463.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	209.929,26	0.0	10349.0	166.0	15.Feb.2028	665.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.962,06	0.0	13596.0	632.0	18.Nov.2034	638.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.988,68	0.0	10241.0	270.0	08.Mai2029	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.152,95	0.0	10305.0	955.0	20.Nov.2037	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.165,98	0.0	10381.0	624.0	15.März2034	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.169,17	0.0	5900.0	1542.0	15.Jan.2051	250.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	209.169,73	0.0	6930.0	456.0	26.Sept.2031	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	209.171,50	0.0	9185.0	1157.0	15.Aug.2045	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.188,86	0.0	10342.0	593.0	21.Sept.2032	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	209.249,29	0.0	10449.0	645.0	13.Apr.2033	185.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.269,74	0.0	10235.0	632.0	01.Juni2034	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	209.277,86	0.0	10445.0	221.0	25.Okt.2028	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	209.287,21	0.0	10388.0	625.0	15.März2034	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	209.334,37	0.0	6944.0	1377.0	30.Sept.2049	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.345,35	0.0	11822.0	243.0	12.Jan.2029	388.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.444,83	0.0	10206.0	308.0	25.Nov.2029	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.457,71	0.0	9153.0	1094.0	15.Jan.2044	510.0
D	DOMINION ENERGY INC	Elektroindustrie	209.540,28	0.0	10223.0	528.0	15.Nov.2032	538.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	208.758,78	0.0	10230.0	724.0	15.Juni2034	200.0
KMI	KINDER MORGAN INC	Energie	208.809,50	0.0	10220.0	355.0	01.Juni2030	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	208.813,86	0.0	10340.0	944.0	01.März2040	569.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.817,19	0.0	10216.0	434.0	28.Mai2031	516.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.890,59	0.0	10363.0	519.0	13.Sept.2033	567.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	208.890,64	0.0	9149.0	1060.0	30.Jan.2043	513.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.900,99	0.0	10261.0	157.0	18.Jan.2029	621.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.933,66	0.0	10189.0	1461.0	28.Mai2065	590.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.954,11	0.0	10170.0	136.0	15.Nov.2027	588.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	208.957,72	0.0	10203.0	621.0	04.Juni2034	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.006,44	0.0	11702.0	127.0	27.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.017,11	0.0	7496.0	1120.0	29.Juni2041	299.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	209.052,26	0.0	10423.0	789.0	07.Okt.2035	286.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	209.053,60	0.0	10396.0	334.0	01.Apr.2030	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.074,54	0.0	10201.0	1342.0	28.Mai2055	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	209.076,65	0.0	10189.0	141.0	10.Nov.2027	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.258,32	0.0	11157.0	339.0	20.Nov.2029	188.0
CSX	CSX CORP	Transport	208.268,43	0.0	8274.0	1167.0	15.März2044	410.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.268,48	0.0	10236.0	539.0	11.Jan.2033	559.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	208.286,41	0.0	11629.0	383.0	05.Aug.2030	312.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.298,35	0.0	11669.0	215.0	14.Sept.2028	313.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	208.300,02	0.0	6881.0	1385.0	02.Sept.2050	355.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.326,65	0.0	10319.0	506.0	03.Sept.2031	125.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.344,34	0.0	10387.0	455.0	19.Jan.2031	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	208.481,28	0.0	10170.0	1320.0	01.Juni2055	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.484,75	0.0	10414.0	370.0	12.Feb.2030	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.512,40	0.0	6946.0	401.0	30.Okt.2030	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.564,34	0.0	11582.0	463.0	10.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.578,20	0.0	10250.0	630.0	10.Juli2035	559.0
ENBCN	ENBRIDGE INC	Energie	208.640,33	0.0	9918.0	112.0	15.Juli2027	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	208.646,44	0.0	10203.0	230.0	01.Dez.2028	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.653,20	0.0	10211.0	690.0	18.Juni2036	582.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.672,34	0.0	11565.0	371.0	30.Juni2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.680,03	0.0	11770.0	504.0	05.Dez.2031	275.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	207.838,50	0.0	10191.0	636.0	21.Juni2034	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	207.866,95	0.0	11877.0	450.0	04.Mai2031	375.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.897,60	0.0	10161.0	146.0	29.Nov.2027	540.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.913,50	0.0	13433.0	783.0	20.Mai2058	688.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	207.916,98	0.0	10115.0	1266.0	15.Nov.2052	595.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.925,68	0.0	10384.0	472.0	17.März2031	75.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	207.926,06	0.0	10355.0	555.0	11.Apr.2033	613.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	207.940,45	0.0	10367.0	440.0	09.Nov.2030	52.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.961,22	0.0	10111.0	1422.0	14.Mai2065	605.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	207.965,49	0.0	6265.0	1467.0	15.Nov.2050	284.0
LIFP	KLEPIERRE SA MTN RegS	REITS	207.971,61	0.0	10311.0	513.0	29.Sept.2031	125.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	208.020,46	0.0	10679.0	838.0	01.Feb.2038	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.075,02	0.0	10195.0	468.0	15.Dez.2031	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.075,84	0.0	10285.0	521.0	15.Aug.2032	535.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	208.107,48	0.0	5921.0	1463.0	01.Apr.2050	365.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	208.186,28	0.0	11782.0	167.0	24.Jan.2028	353.0
BCECN	BELL CANADA MTN RegS	Kommunikation	208.231,92	0.0	7494.0	335.0	09.Feb.2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.390,10	0.0	10169.0	277.0	15.Juni2029	515.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	207.408,81	0.0	8351.0	1479.0	19.Juni2064	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	207.409,75	0.0	9093.0	684.0	01.Feb.2035	480.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.425,72	0.0	11518.0	534.0	05.Juni2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.455,19	0.0	10201.0	285.0	10.Juli2030	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.513,52	0.0	13196.0	353.0	04.Juni2050	513.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	207.521,25	0.0	10214.0	580.0	14.Juli2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	207.529,87	0.0	10327.0	218.0	06.Okt.2028	613.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	207.561,80	0.0	10207.0	609.0	11.Jan.2034	542.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	207.588,24	0.0	10107.0	268.0	04.Juni2029	650.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	207.629,48	0.0	8224.0	1195.0	30.Nov.2046	439.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	207.644,30	0.0	7515.0	313.0	27.Sept.2029	454.0
TDY	TELEDYNE FLIR LLC	Technologie	207.677,35	0.0	9165.0	392.0	01.Aug.2030	250.0
T	AT&T INC	Kommunikation	207.684,80	0.0	6304.0	1422.0	01.Feb.2052	330.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.723,84	0.0	10313.0	757.0	15.März2036	526.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.727,54	0.0	10213.0	605.0	15.Jan.2034	568.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.732,46	0.0	10214.0	241.0	12.Jan.2029	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	207.761,60	0.0	10218.0	198.0	21.Juli2028	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.975,50	0.0	10141.0	149.0	07.Dez.2027	505.0
AGCO	AGCO CORPORATION	Produktionsmittel	207.024,41	0.0	10280.0	620.0	21.März2034	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	207.042,78	0.0	10313.0	422.0	03.Sept.2030	50.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	207.079,75	0.0	10155.0	727.0	08.Juni2034	188.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.122,05	0.0	10317.0	1010.0	11.Okt.2041	580.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	207.133,81	0.0	6866.0	462.0	25.Sept.2031	483.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	207.170,75	0.0	10327.0	636.0	15.Apr.2034	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.227,73	0.0	10205.0	243.0	15.Jan.2029	513.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	207.285,58	0.0	13652.0	319.0	31.Dez.2079	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.289,99	0.0	10199.0	243.0	19.Jan.2030	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.313,77	0.0	10146.0	689.0	06.Juni2036	532.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.535,49	0.0	10221.0	490.0	21.Feb.2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.563,39	0.0	7491.0	1309.0	15.Okt.2047	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.565,66	0.0	10091.0	187.0	22.Mai2029	436.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	206.602,71	0.0	13344.0	453.0	10.Sept.2031	488.0
AES	AES ANDES SA RegS	Elektroindustrie	206.605,27	0.0	10243.0	254.0	15.März2029	630.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.670,38	0.0	11519.0	391.0	19.Aug.2035	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.685,86	0.0	10165.0	154.0	15.Jan.2028	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.697,10	0.0	10196.0	406.0	30.Jan.2031	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.699,27	0.0	6741.0	1405.0	20.Mai2050	325.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.734,16	0.0	10107.0	105.0	15.Juni2052	590.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	206.749,11	0.0	10090.0	564.0	15.Mai2033	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.749,33	0.0	11748.0	259.0	02.März2029	325.0
BIDU	BAIDU INC	Technologie	206.766,47	0.0	10107.0	219.0	14.Nov.2028	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	206.770,18	0.0	10073.0	340.0	15.Mai2030	563.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	206.788,58	0.0	5842.0	1470.0	10.Feb.2051	280.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.800,26	0.0	13442.0	313.0	22.Okt.2029	475.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	206.835,87	0.0	8114.0	1385.0	19.Dez.2050	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.865,54	0.0	10206.0	672.0	19.Sept.2033	188.0
AMAT	APPLIED MATERIALS INC	Technologie	206.889,37	0.0	10158.0	278.0	15.Juni2029	480.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.918,46	0.0	11743.0	171.0	19.Feb.2028	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	206.038,81	0.0	10125.0	642.0	05.Juli2034	530.0
DOX	AMDOCS LTD	Technologie	206.040,97	0.0	9059.0	380.0	15.Juni2030	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.069,54	0.0	7405.0	1251.0	15.Aug.2047	400.0
GATX	GATX CORPORATION	Finanzunternehmen	206.097,63	0.0	10053.0	1282.0	05.Juni2054	605.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	206.109,31	0.0	6846.0	496.0	15.Sept.2031	235.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.109,54	0.0	11704.0	525.0	22.Feb.2032	275.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.132,05	0.0	10128.0	261.0	11.Juli2029	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	206.157,64	0.0	10088.0	1265.0	01.Juli2055	638.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	206.170,69	0.0	13546.0	753.0	16.Juni2034	175.0
EQH	PINE STREET TRUST III 144A	Versicherung	206.175,18	0.0	10015.0	1252.0	15.Mai2054	622.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	206.179,85	0.0	11533.0	557.0	06.Okt.2032	367.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.196,51	0.0	10143.0	642.0	15.Juli2034	545.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.203,87	0.0	11392.0	742.0	24.Juni2035	388.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	206.204,24	0.0	10108.0	245.0	15.Juli2030	663.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	206.221,87	0.0	10183.0	514.0	11.Aug.2032	550.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	206.228,29	0.0	10199.0	884.0	31.Dez.2079	325.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	206.233,10	0.0	9115.0	396.0	15.Aug.2030	229.0
HEI	HEICO CORP	Produktionsmittel	206.245,00	0.0	10175.0	203.0	01.Aug.2028	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	206.305,88	0.0	10237.0	219.0	14.Sept.2028	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.312,24	0.0	11493.0	379.0	18.Juni2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.358,57	0.0	11666.0	167.0	27.Jan.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.364,29	0.0	10092.0	353.0	15.Mai2030	480.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	206.365,76	0.0	10001.0	472.0	31.Dez.2079	688.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	206.372,88	0.0	10229.0	629.0	06.März2034	550.0
BRO	BROWN & BROWN INC	Versicherung	206.385,27	0.0	10093.0	627.0	11.Juni2034	565.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	206.410,43	0.0	10087.0	922.0	15.Juni2040	600.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	206.419,12	0.0	10123.0	234.0	08.Dez.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.431,51	0.0	8219.0	1280.0	05.Apr.2049	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.462,35	0.0	10150.0	667.0	15.Jan.2035	567.0
TMUS	T-MOBILE USA INC	Kommunikation	206.468,72	0.0	10073.0	690.0	15.Mai2035	530.0
NWG	NATWEST GROUP PLC	Bankwesen	205.604,68	0.0	10053.0	187.0	18.Mai2029	489.0
AEP	AEP TEXAS INC	Elektroindustrie	205.616,20	0.0	9066.0	387.0	01.Juli2030	210.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	205.652,52	0.0	10231.0	262.0	01.Apr.2029	550.0
TRGP	TARGA RESOURCES CORP	Energie	205.653,87	0.0	10157.0	735.0	15.Feb.2036	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.656,63	0.0	10206.0	493.0	12.März2032	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	205.675,62	0.0	10168.0	719.0	15.Aug.2035	520.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	205.687,35	0.0	10239.0	1178.0	06.Okt.2045	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	205.746,22	0.0	10110.0	578.0	01.Juli2033	515.0
SRGIM	SNAM SPA 144A	Erdgas	205.760,11	0.0	10070.0	355.0	28.Mai2030	500.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	205.761,50	0.0	10030.0	629.0	16.Mai2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.769,50	0.0	10209.0	219.0	12.Sept.2028	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	205.800,56	0.0	10081.0	188.0	01.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.815,56	0.0	10057.0	502.0	15.Mai2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.835,80	0.0	10213.0	258.0	14.März2030	554.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	205.838,84	0.0	10068.0	95.0	15.Juni2027	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.900,76	0.0	10103.0	702.0	29.Juni2035	549.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	205.906,49	0.0	10077.0	351.0	15.Mai2030	463.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	205.914,40	0.0	11730.0	604.0	08.Apr.2033	422.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	205.929,13	0.0	10058.0	691.0	15.Mai2035	505.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	205.932,86	0.0	10108.0	321.0	15.Dez.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.948,97	0.0	10116.0	67.0	15.Jan.2027	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.964,82	0.0	10107.0	110.0	02.Juli2027	559.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.993,20	0.0	10121.0	244.0	08.Jan.2029	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.000,99	0.0	10167.0	588.0	01.Aug.2033	510.0
V	VISA INC	Technologie	206.008,81	0.0	11373.0	879.0	15.Mai2037	350.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.013,07	0.0	10130.0	282.0	03.Juli2029	505.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.202,54	0.0	10203.0	266.0	26.März2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	205.203,44	0.0	10202.0	1321.0	01.Apr.2055	614.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	205.235,83	0.0	10210.0	386.0	03.Okt.2035	583.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	205.254,27	0.0	6824.0	1378.0	17.Okt.2049	350.0
EQR	ERP OPERATING LP	REITS	205.260,91	0.0	10071.0	510.0	15.Juni2032	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.262,90	0.0	10058.0	321.0	10.Dez.2029	510.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	205.274,15	0.0	9098.0	449.0	01.Apr.2031	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	205.284,79	0.0	11604.0	731.0	23.Jan.2035	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.289,70	0.0	10086.0	111.0	06.Juli2027	539.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.296,60	0.0	10128.0	370.0	30.Juli2030	520.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	205.305,72	0.0	10214.0	591.0	01.Okt.2033	540.0
COVFP	COVIVIO SA RegS	REITS	205.308,10	0.0	10182.0	511.0	17.Sept.2031	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.330,42	0.0	10199.0	344.0	15.März2030	489.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.337,17	0.0	10125.0	250.0	25.Jan.2029	510.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.341,89	0.0	11685.0	444.0	24.März2032	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	205.352,06	0.0	6746.0	1248.0	21.Jan.2047	474.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	205.366,15	0.0	10159.0	251.0	01.März2029	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.373,60	0.0	10126.0	678.0	31.Jan.2035	540.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.390,27	0.0	10192.0	420.0	08.März2031	491.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	205.399,38	0.0	10129.0	288.0	15.Aug.2029	635.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	205.406,26	0.0	10015.0	693.0	06.Mai2035	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	205.410,36	0.0	10154.0	211.0	10.Aug.2028	495.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.416,83	0.0	10070.0	358.0	28.Mai2030	460.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	205.419,03	0.0	10226.0	412.0	27.Juli2030	50.0
ENBCN	ENBRIDGE INC MTN	Energie	205.437,88	0.0	6820.0	647.0	21.Sept.2033	310.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.448,97	0.0	10205.0	594.0	21.Sept.2033	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.454,16	0.0	10256.0	686.0	24.Apr.2036	562.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.475,57	0.0	9058.0	385.0	15.Juni2030	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.484,14	0.0	10086.0	321.0	15.Dez.2029	485.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	205.503,76	0.0	10065.0	148.0	03.Dez.2028	499.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.506,19	0.0	10243.0	627.0	15.Apr.2034	580.0
REG	REGENCY CENTERS LP	REITS	205.534,49	0.0	10116.0	614.0	15.Jan.2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.537,51	0.0	10109.0	201.0	07.Juli2028	513.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	205.546,81	0.0	6837.0	412.0	01.Okt.2035	206.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.551,07	0.0	10084.0	102.0	21.Juni2027	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.559,31	0.0	10095.0	476.0	15.Dez.2031	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	205.563,25	0.0	10157.0	334.0	07.Feb.2030	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.723,20	0.0	6804.0	180.0	23.März2028	235.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	204.724,03	0.0	10045.0	362.0	14.Juli2035	621.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.749,59	0.0	10129.0	415.0	15.Feb.2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.764,22	0.0	10112.0	1016.0	15.Feb.2042	570.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	204.773,89	0.0	6233.0	1484.0	12.Aug.2051	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.779,54	0.0	10084.0	246.0	05.Jan.2029	465.0
SGROLN	SEGRO PLC MTN RegS	REITS	204.783,20	0.0	11452.0	557.0	24.Sept.2032	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.789,15	0.0	7444.0	220.0	02.Nov.2028	440.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.810,73	0.0	10036.0	360.0	28.Mai2030	470.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	204.821,51	0.0	12977.0	779.0	22.Juni2037	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	204.823,47	0.0	10181.0	519.0	01.Okt.2031	88.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	204.829,13	0.0	6798.0	450.0	11.Feb.2031	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.843,03	0.0	10040.0	357.0	23.Mai2030	450.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.843,24	0.0	10097.0	118.0	31.Juli2027	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	204.851,46	0.0	10087.0	828.0	01.Feb.2038	595.0
ENGIFP	ENGIE SA 144A	Erdgas	204.908,95	0.0	10209.0	265.0	10.Apr.2029	525.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.921,40	0.0	10003.0	305.0	15.Nov.2029	515.0
AAL	AMERICAN AIRLINES INC	Transport	204.924,52	0.0	9279.0	396.0	15.Aug.2033	315.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	204.929,71	0.0	10154.0	678.0	15.Sept.2055	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.937,31	0.0	10170.0	169.0	15.März2028	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.945,77	0.0	10091.0	158.0	09.Jan.2028	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	204.947,95	0.0	10047.0	358.0	30.Mai2030	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.964,93	0.0	10089.0	158.0	13.Jan.2029	513.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	204.982,61	0.0	10222.0	227.0	20.Okt.2048	650.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	205.062,75	0.0	10180.0	622.0	15.März2034	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	205.077,32	0.0	11698.0	278.0	16.Apr.2029	338.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	205.109,06	0.0	10103.0	161.0	24.Jan.2028	545.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.111,01	0.0	10100.0	191.0	21.Juli2028	539.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	205.119,72	0.0	10163.0	166.0	01.März2028	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.119,77	0.0	11575.0	335.0	27.Nov.2029	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.131,51	0.0	10050.0	356.0	20.Mai2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	205.142,47	0.0	10078.0	105.0	01.Juli2027	520.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.297,87	0.0	10067.0	160.0	14.Jan.2028	480.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.300,31	0.0	10086.0	120.0	11.Aug.2032	555.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	204.307,61	0.0	13226.0	904.0	12.Dez.2041	738.0
FLEX	FLEX LTD	Technologie	204.311,87	0.0	10026.0	272.0	15.Juni2029	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.312,90	0.0	11519.0	106.0	14.Juni2027	150.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.327,18	0.0	10055.0	158.0	10.Jan.2028	505.0
XEL	XCEL ENERGY INC	Elektroindustrie	204.328,28	0.0	10185.0	687.0	15.Apr.2035	560.0
FISV	FISERV INC	Technologie	204.332,31	0.0	10121.0	166.0	02.März2028	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.343,67	0.0	10100.0	629.0	08.Feb.2034	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.365,55	0.0	10026.0	101.0	09.Juni2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	204.370,77	0.0	10104.0	414.0	08.Feb.2031	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.375,38	0.0	9990.0	700.0	20.Mai2035	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.376,15	0.0	7386.0	1397.0	19.März2050	363.0
KRA	KRATON CORP RegS	Grundstoffindustrie	204.400,26	0.0	10067.0	114.0	15.Juli2027	500.0
BRKHEC	PACIFICORP	Elektroindustrie	204.431,44	0.0	10108.0	252.0	15.Feb.2029	510.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.433,83	0.0	11382.0	622.0	01.Aug.2033	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.518,55	0.0	11627.0	684.0	15.März2034	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.519,83	0.0	10183.0	572.0	04.Apr.2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.532,15	0.0	9954.0	230.0	16.Okt.2028	431.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	204.533,50	0.0	10220.0	476.0	22.März2031	50.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.557,62	0.0	6802.0	415.0	20.Sept.2030	176.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	204.592,76	0.0	10115.0	336.0	10.Feb.2030	485.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.593,85	0.0	10196.0	270.0	12.Apr.2029	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.604,91	0.0	10213.0	691.0	24.Apr.2035	579.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.606,73	0.0	10104.0	210.0	06.Aug.2028	513.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.613,19	0.0	10116.0	255.0	15.Feb.2029	518.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.638,64	0.0	11543.0	333.0	29.Nov.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.638,73	0.0	10019.0	185.0	15.Mai2028	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	204.655,81	0.0	10123.0	208.0	15.Aug.2028	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.674,10	0.0	10028.0	124.0	29.Nov.2027	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	204.680,61	0.0	11677.0	282.0	16.Apr.2029	319.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.697,79	0.0	10063.0	199.0	28.Juni2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.699,97	0.0	10110.0	652.0	09.Aug.2034	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	203.828,44	0.0	10148.0	535.0	01.Dez.2031	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	203.828,64	0.0	7306.0	1346.0	25.Jan.2050	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.843,07	0.0	10067.0	252.0	29.Jan.2029	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.853,45	0.0	10061.0	117.0	27.Juli2027	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.860,75	0.0	10051.0	370.0	15.Juli2030	465.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	203.867,81	0.0	10129.0	132.0	22.Sept.2027	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	203.875,05	0.0	10189.0	570.0	02.Mai2033	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	203.883,85	0.0	9983.0	184.0	06.Mai2028	425.0
NWG	NATWEST GROUP PLC	Bankwesen	203.898,34	0.0	10141.0	131.0	30.Sept.2028	552.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.911,77	0.0	11573.0	355.0	08.Feb.2030	288.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.920,41	0.0	9978.0	354.0	09.Mai2030	445.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	203.921,06	0.0	9986.0	264.0	07.Mai2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	203.937,76	0.0	10098.0	254.0	20.Feb.2029	475.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	203.961,24	0.0	10136.0	344.0	21.März2030	507.0
GOOGL	ALPHABET INC	Technologie	203.963,09	0.0	11518.0	238.0	06.Nov.2028	238.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	203.989,43	0.0	11599.0	804.0	24.März2036	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	204.017,40	0.0	9998.0	185.0	15.Mai2028	430.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.020,24	0.0	9985.0	96.0	17.Mai2027	463.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	204.029,96	0.0	10117.0	302.0	10.Sept.2029	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.037,57	0.0	10097.0	253.0	01.März2029	588.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	204.040,72	0.0	6764.0	568.0	01.Sept.2032	286.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	204.045,24	0.0	10111.0	478.0	15.März2032	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	204.060,54	0.0	10176.0	268.0	15.Apr.2029	490.0
AON	AON CORP	Versicherung	204.061,93	0.0	10028.0	230.0	15.Dez.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.067,54	0.0	10028.0	60.0	17.Dez.2026	457.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.090,30	0.0	10082.0	690.0	07.Feb.2035	500.0
BRO	BROWN & BROWN INC	Versicherung	204.098,91	0.0	10033.0	195.0	23.Juni2028	470.0
AAPL	APPLE INC	Technologie	204.107,72	0.0	10004.0	354.0	10.Mai2030	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	204.114,36	0.0	6176.0	1517.0	21.Dez.2051	280.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.119,33	0.0	10139.0	260.0	14.März2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.148,60	0.0	10072.0	289.0	17.Juli2029	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.164,74	0.0	9000.0	515.0	01.Feb.2032	285.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	204.174,39	0.0	10003.0	667.0	15.Dez.2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.179,54	0.0	10155.0	624.0	01.Apr.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.192,44	0.0	10057.0	114.0	15.Juli2027	500.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.194,53	0.0	10159.0	695.0	01.Apr.2035	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	204.206,87	0.0	10161.0	636.0	01.Apr.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.220,97	0.0	10073.0	161.0	24.Jan.2029	492.0
ENBCN	ENBRIDGE INC	Energie	204.228,73	0.0	9973.0	724.0	20.Nov.2035	520.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	204.249,35	0.0	11630.0	622.0	30.Juni2033	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	204.249,68	0.0	11417.0	220.0	01.Sept.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	204.259,99	0.0	11513.0	410.0	28.Okt.2030	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.402,91	0.0	9999.0	187.0	15.Juni2028	440.0
ES	EVERSOURCE ENERGY	Elektroindustrie	203.408,42	0.0	10012.0	107.0	01.Juli2027	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.417,34	0.0	10069.0	164.0	15.Feb.2028	460.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	203.436,28	0.0	10140.0	121.0	15.Okt.2027	575.0
T	AT&T INC MTN	Kommunikation	203.448,18	0.0	13184.0	304.0	14.Sept.2029	438.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.464,11	0.0	10013.0	101.0	06.Juli2027	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.467,17	0.0	8783.0	1383.0	15.Mai2064	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.468,34	0.0	9043.0	379.0	04.Mai2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.468,38	0.0	10031.0	549.0	24.Jan.2034	507.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.471,99	0.0	10117.0	344.0	27.März2030	535.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.473,47	0.0	9995.0	186.0	15.Juni2028	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	203.484,39	0.0	10108.0	344.0	15.März2030	480.0
UBS	UBS GROUP AG RegS	Bankwesen	203.486,04	0.0	10123.0	528.0	03.Nov.2031	88.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	203.494,68	0.0	10035.0	1271.0	15.Aug.2054	627.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.502,77	0.0	10121.0	526.0	25.Okt.2031	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	203.505,22	0.0	11355.0	774.0	03.Sept.2035	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.536,81	0.0	10024.0	67.0	13.Jan.2027	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.547,46	0.0	10586.0	726.0	15.Jan.2036	600.0
AXASA	AXA SA MTN RegS	Versicherung	203.562,93	0.0	11366.0	786.0	24.Juli2056	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.566,10	0.0	10117.0	345.0	21.März2030	505.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	203.571,07	0.0	10123.0	266.0	28.März2029	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	203.575,01	0.0	10172.0	137.0	01.Nov.2027	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.613,02	0.0	13294.0	359.0	10.Juni2030	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.615,82	0.0	10134.0	264.0	03.Apr.2029	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	203.622,38	0.0	10049.0	524.0	23.Juli2032	465.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.668,35	0.0	10141.0	538.0	15.Dez.2031	93.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	203.676,04	0.0	10073.0	251.0	08.Feb.2029	460.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	203.676,66	0.0	11446.0	719.0	25.Nov.2034	372.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	203.709,31	0.0	10182.0	137.0	03.Nov.2027	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.712,25	0.0	9997.0	187.0	17.Mai2028	405.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	203.757,36	0.0	10111.0	342.0	11.März2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.768,54	0.0	10162.0	270.0	17.Apr.2030	526.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	203.818,76	0.0	10147.0	130.0	06.Okt.2027	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.944,10	0.0	9987.0	1357.0	24.Juli2055	570.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	202.949,10	0.0	10002.0	589.0	25.Juli2033	523.0
CVX	CHEVRON USA INC	Energie	202.955,44	0.0	10062.0	168.0	26.Feb.2028	447.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.975,75	0.0	8972.0	524.0	01.März2032	275.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.989,56	0.0	10095.0	632.0	28.März2034	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.995,90	0.0	10097.0	574.0	28.März2033	515.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.006,05	0.0	10055.0	204.0	01.März2030	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.033,91	0.0	10077.0	691.0	15.März2035	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	203.035,86	0.0	10100.0	148.0	01.Apr.2028	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	203.038,27	0.0	10031.0	639.0	29.Jan.2034	455.0
NVT	NVENT FINANCE SARL	Produktionsmittel	203.042,63	0.0	8894.0	495.0	15.Nov.2031	275.0
MPLX	MPLX LP	Energie	203.051,50	0.0	9971.0	140.0	01.Dez.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.070,01	0.0	10046.0	585.0	12.Juli2032	113.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	203.087,11	0.0	9949.0	186.0	15.Mai2028	435.0
NEXTPR	NEXT PROPERTIES RegS	REITS	203.143,55	0.0	9974.0	980.0	30.Jan.2044	695.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	203.145,14	0.0	11307.0	620.0	12.Sept.2033	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	203.149,63	0.0	8966.0	521.0	03.Feb.2032	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.157,35	0.0	10103.0	341.0	22.März2030	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.171,53	0.0	11434.0	576.0	27.Nov.2032	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.207,28	0.0	10135.0	395.0	15.Okt.2030	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	203.222,74	0.0	10050.0	163.0	10.Feb.2028	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.232,36	0.0	11431.0	499.0	28.Okt.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.253,49	0.0	10010.0	110.0	30.Juni2027	440.0
FUNOTR	TRUST F/1401 RegS	REITS	203.260,55	0.0	9980.0	980.0	30.Jan.2044	695.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.267,48	0.0	6142.0	1487.0	15.Dez.2051	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.275,60	0.0	10003.0	623.0	09.Jan.2034	500.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	203.283,77	0.0	10109.0	175.0	01.Apr.2028	585.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.301,38	0.0	10045.0	589.0	11.Aug.2033	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	203.302,88	0.0	7994.0	1253.0	10.Jan.2048	432.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.309,03	0.0	10098.0	681.0	25.März2040	606.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	203.344,13	0.0	9829.0	945.0	08.Juni2038	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	203.352,89	0.0	10124.0	543.0	26.Jan.2032	138.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	203.364,19	0.0	11462.0	581.0	28.Nov.2032	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.368,61	0.0	11517.0	149.0	13.Nov.2027	188.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	203.375,65	0.0	10132.0	532.0	01.Nov.2031	63.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.544,48	0.0	9983.0	201.0	08.Juli2028	444.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	202.555,98	0.0	8887.0	500.0	15.Nov.2031	245.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	202.562,27	0.0	10057.0	171.0	17.März2028	535.0
RELLN	RELX CAPITAL INC	Technologie	202.576,32	0.0	10073.0	696.0	27.März2035	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	202.585,60	0.0	10092.0	90.0	09.Apr.2027	510.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	202.613,78	0.0	9976.0	334.0	31.Jan.2031	588.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	202.623,50	0.0	10061.0	126.0	15.Sept.2027	508.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	202.631,09	0.0	10085.0	539.0	30.Sept.2032	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.636,04	0.0	10085.0	696.0	02.Apr.2035	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.637,93	0.0	10084.0	180.0	02.Apr.2028	525.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	202.654,86	0.0	10041.0	692.0	01.März2035	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.667,60	0.0	8962.0	523.0	10.März2032	297.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	202.672,45	0.0	10086.0	571.0	01.Apr.2033	500.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.674,48	0.0	12903.0	852.0	19.Aug.2039	638.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.675,15	0.0	9926.0	231.0	06.Nov.2028	417.0
HP	HELMERICH AND PAYNE INC	Energie	202.676,76	0.0	9899.0	657.0	01.Dez.2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.678,64	0.0	9959.0	97.0	15.Mai2027	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	202.682,08	0.0	6685.0	1403.0	15.Aug.2049	320.0
HIKLN	HIKMA FINANCE USA LLC RegS	Nicht-zyklische Konsumgüter	202.685,69	0.0	9968.0	368.0	08.Juli2030	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	202.696,20	0.0	8915.0	508.0	15.Dez.2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.699,34	0.0	9952.0	511.0	15.Juni2032	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.700,61	0.0	10037.0	948.0	01.März2040	550.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	202.711,07	0.0	9926.0	568.0	15.Juni2033	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	202.727,60	0.0	11487.0	669.0	10.Feb.2034	362.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.734,88	0.0	9895.0	497.0	15.Mai2032	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.741,86	0.0	9966.0	103.0	06.Juni2028	412.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	202.757,95	0.0	6720.0	1295.0	26.März2048	475.0
TRGP	TARGA RESOURCES CORP	Energie	202.760,37	0.0	10070.0	385.0	15.Sept.2030	490.0
CCI	CROWN CASTLE INC	Kommunikation	202.776,49	0.0	10053.0	213.0	01.Sept.2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	202.795,74	0.0	11588.0	987.0	11.Mai2039	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	202.805,64	0.0	10079.0	86.0	25.März2027	552.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	202.855,81	0.0	9899.0	718.0	01.Dez.2035	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.868,08	0.0	8973.0	1086.0	01.Okt.2042	463.0
ENIIM	ENI SPA 144A	Energie	202.900,56	0.0	9937.0	266.0	09.Mai2029	425.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	202.926,75	0.0	8078.0	1321.0	01.Okt.2048	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.928,16	0.0	10131.0	352.0	24.Apr.2031	516.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	202.937,86	0.0	9963.0	228.0	01.Dez.2028	430.0
BACR	BARCLAYS PLC	Bankwesen	202.058,75	0.0	10027.0	301.0	10.Sept.2030	494.0
FITB	FIFTH THIRD BANCORP	Bankwesen	202.062,16	0.0	10023.0	301.0	06.Sept.2030	489.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	202.063,86	0.0	10050.0	350.0	27.März2030	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	202.096,93	0.0	9980.0	248.0	15.Jan.2029	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.119,58	0.0	11489.0	359.0	01.März2030	290.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.122,36	0.0	10058.0	431.0	30.März2031	490.0
FTV	FORTIVE CORP	Produktionsmittel	202.138,90	0.0	9984.0	11.0	15.Juni2026	315.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	202.141,07	0.0	9863.0	353.0	05.Juni2030	585.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	202.172,64	0.0	10011.0	172.0	05.März2028	588.0
UNP	UNION PACIFIC CORPORATION	Transport	202.191,70	0.0	9978.0	560.0	20.Jan.2033	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	202.198,64	0.0	6689.0	204.0	23.Juni2028	194.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	202.249,43	0.0	11536.0	532.0	16.Apr.2032	346.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	202.282,54	0.0	11551.0	617.0	28.Apr.2033	338.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	202.283,19	0.0	10079.0	91.0	16.Apr.2027	663.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	202.283,47	0.0	11454.0	600.0	24.Jan.2033	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	202.286,77	0.0	7273.0	398.0	15.Feb.2056	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.294,14	0.0	9927.0	641.0	02.Juli2034	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.302,95	0.0	9996.0	115.0	27.Juli2027	437.0
KOREAT	KT CORPORATION RegS	Kommunikation	202.334,33	0.0	9968.0	246.0	03.Jan.2029	438.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.339,10	0.0	10069.0	463.0	01.Okt.2031	510.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	202.346,09	0.0	9938.0	1352.0	13.Jan.2056	575.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.353,92	0.0	11461.0	136.0	04.Okt.2027	150.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	202.402,37	0.0	10069.0	175.0	28.März2028	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.466,86	0.0	10065.0	178.0	21.März2028	479.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.472,47	0.0	9937.0	181.0	15.Mai2028	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.472,87	0.0	10074.0	349.0	02.Apr.2030	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.478,24	0.0	10061.0	172.0	15.März2028	450.0
CTVA	EIDP INC	Grundstoffindustrie	202.479,77	0.0	9897.0	572.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.494,60	0.0	9967.0	103.0	13.Juni2028	399.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.624,26	0.0	11430.0	585.0	16.Feb.2034	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	201.652,55	0.0	8879.0	1179.0	01.Sept.2045	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.656,88	0.0	10017.0	254.0	19.März2029	515.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.700,83	0.0	12742.0	409.0	01.Juni2031	650.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	201.706,07	0.0	10052.0	1282.0	16.Apr.2054	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.720,59	0.0	9983.0	565.0	15.Feb.2033	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	201.735,19	0.0	9933.0	100.0	01.Juni2027	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.744,16	0.0	10020.0	221.0	14.Sept.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	201.766,07	0.0	9991.0	7.0	01.Juni2026	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	201.772,75	0.0	9943.0	56.0	01.Dez.2026	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.804,20	0.0	9971.0	157.0	15.Feb.2078	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.815,85	0.0	11445.0	438.0	03.Feb.2031	300.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	201.825,61	0.0	10040.0	166.0	27.März2028	488.0
MKL	MARKEL GROUP INC	Versicherung	201.846,02	0.0	9811.0	1267.0	16.Mai2054	600.0
DVN	DEVON ENERGY CORPORATION	Energie	201.846,19	0.0	9955.0	227.0	15.Jan.2030	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	201.847,53	0.0	9985.0	630.0	15.Feb.2034	485.0
MCO	MOODYS CORPORATION	Technologie	201.880,86	0.0	9983.0	245.0	01.Feb.2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.901,83	0.0	11506.0	67.0	08.Jan.2027	83.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	201.903,87	0.0	9859.0	733.0	15.Jan.2036	518.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.945,11	0.0	10007.0	694.0	01.März2035	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	201.946,61	0.0	9918.0	183.0	18.Mai2028	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	201.947,18	0.0	10051.0	180.0	31.März2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.995,34	0.0	10053.0	571.0	01.Apr.2033	495.0
NXPI	NXP BV	Technologie	202.002,22	0.0	9989.0	717.0	19.Aug.2035	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	202.011,69	0.0	9992.0	246.0	15.Feb.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.175,86	0.0	9972.0	299.0	06.Sept.2029	530.0
WMT	WALMART INC	Zyklische Konsumgüter	201.191,50	0.0	9998.0	127.0	09.Sept.2027	395.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.209,44	0.0	9973.0	23.0	28.Juli2026	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	201.211,86	0.0	9998.0	165.0	15.März2028	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	201.233,60	0.0	9950.0	378.0	06.Aug.2030	450.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	201.236,85	0.0	9970.0	19.0	15.Juli2026	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.238,95	0.0	11337.0	567.0	15.Aug.2033	730.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.241,89	0.0	10039.0	1096.0	21.Apr.2047	587.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	201.267,51	0.0	6576.0	1458.0	01.Juni2051	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.292,81	0.0	10007.0	131.0	15.Sept.2027	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.293,11	0.0	10012.0	422.0	27.März2032	500.0
CCI	CROWN CASTLE INC	Kommunikation	201.302,76	0.0	8870.0	473.0	15.Juli2031	250.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	201.323,81	0.0	9846.0	274.0	14.Mai2029	464.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	201.350,47	0.0	5712.0	1587.0	07.Sept.2051	188.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	201.353,76	0.0	8025.0	1163.0	15.Apr.2048	520.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	201.370,49	0.0	13125.0	102.0	31.Mai2027	238.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.387,77	0.0	10029.0	181.0	02.Apr.2028	440.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	201.396,25	0.0	10031.0	1195.0	15.Okt.2064	700.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.399,48	0.0	10054.0	317.0	23.Okt.2029	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	201.414,33	0.0	7862.0	1296.0	15.Mai2049	413.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.419,85	0.0	9886.0	280.0	28.Mai2029	425.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	201.423,35	0.0	13131.0	537.0	24.Nov.2032	489.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.437,51	0.0	10054.0	186.0	21.Apr.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.444,99	0.0	9983.0	654.0	06.Sept.2034	545.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.454,04	0.0	10007.0	381.0	15.Sept.2030	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.470,78	0.0	10022.0	430.0	27.März2031	489.0
UDR	UDR INC MTN	REITS	201.483,50	0.0	9953.0	243.0	26.Jan.2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.507,38	0.0	9995.0	345.0	05.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.510,26	0.0	9997.0	173.0	03.März2028	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	201.518,36	0.0	9961.0	377.0	04.Aug.2030	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.537,85	0.0	11478.0	180.0	10.März2028	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	201.562,77	0.0	11440.0	136.0	30.Sept.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.573,80	0.0	10031.0	517.0	10.Sept.2031	63.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.575,26	0.0	10030.0	268.0	27.März2029	465.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.576,35	0.0	9853.0	395.0	06.Nov.2030	455.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	201.586,81	0.0	10034.0	269.0	02.Apr.2029	500.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.606,17	0.0	10011.0	256.0	17.Sept.2030	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	201.607,72	0.0	10031.0	587.0	01.Juli2033	520.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	200.732,67	0.0	9791.0	351.0	11.Juni2030	615.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	200.747,32	0.0	9813.0	728.0	26.Nov.2035	508.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	200.766,04	0.0	9987.0	263.0	26.März2029	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	200.770,10	0.0	9878.0	142.0	15.Nov.2027	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	200.775,78	0.0	10000.0	132.0	01.Okt.2027	413.0
BIDU	BAIDU INC	Technologie	200.801,82	0.0	9996.0	169.0	29.März2028	438.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	200.823,39	0.0	7146.0	1530.0	01.Dez.2057	366.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.826,44	0.0	9798.0	692.0	15.Mai2035	515.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	200.848,58	0.0	9994.0	430.0	02.Apr.2031	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	200.856,62	0.0	11393.0	937.0	26.Feb.2038	388.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.894,50	0.0	9944.0	117.0	07.Aug.2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	200.910,18	0.0	8892.0	541.0	15.März2032	270.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	200.920,41	0.0	10006.0	182.0	05.Apr.2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.924,81	0.0	9910.0	521.0	21.Juli2032	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.956,00	0.0	10010.0	270.0	06.Apr.2029	475.0
WMB	WILLIAMS COMPANIES INC	Energie	200.962,69	0.0	9839.0	1070.0	24.Juni2044	575.0
V	VISA INC	Technologie	200.968,91	0.0	9954.0	423.0	12.Feb.2031	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	200.981,14	0.0	9898.0	371.0	17.Juli2030	503.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.989,64	0.0	9795.0	721.0	06.Nov.2035	513.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	200.989,70	0.0	6596.0	1252.0	30.Juni2045	409.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.016,43	0.0	11313.0	398.0	23.Aug.2030	213.0
DOC	DOC DR LLC	REITS	201.024,02	0.0	9991.0	73.0	15.März2027	430.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.035,77	0.0	10023.0	184.0	12.Apr.2028	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	201.041,10	0.0	10006.0	450.0	01.Juli2031	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.052,17	0.0	10003.0	177.0	27.März2029	466.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.114,65	0.0	11409.0	795.0	25.Feb.2037	376.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	201.124,07	0.0	9994.0	742.0	26.März2036	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	201.158,28	0.0	9799.0	1264.0	01.Juni2054	605.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	201.166,72	0.0	9945.0	201.0	01.Aug.2028	435.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.290,35	0.0	9829.0	551.0	02.Dez.2032	437.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.382,42	0.0	9885.0	247.0	13.Jan.2030	430.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	200.390,65	0.0	9939.0	400.0	15.März2056	580.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	200.405,36	0.0	9936.0	216.0	25.Aug.2028	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	200.405,89	0.0	9989.0	180.0	10.Apr.2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	200.422,02	0.0	9938.0	1316.0	15.März2055	600.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	200.431,30	0.0	9930.0	214.0	15.Aug.2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.441,89	0.0	9912.0	424.0	01.März2031	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.456,78	0.0	8894.0	416.0	01.Okt.2030	165.0
CDW	CDW LLC	Technologie	200.457,01	0.0	9910.0	647.0	22.Aug.2034	555.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	200.463,69	0.0	9941.0	715.0	11.Sept.2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	200.469,38	0.0	9943.0	214.0	25.Aug.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.473,82	0.0	13325.0	458.0	16.Sept.2036	563.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.477,78	0.0	9792.0	722.0	26.Nov.2035	525.0
CVX	CHEVRON USA INC	Energie	200.486,83	0.0	10000.0	398.0	15.Okt.2030	430.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.499,28	0.0	9901.0	249.0	13.Jan.2029	400.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.502,80	0.0	9885.0	411.0	14.Jan.2031	456.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	200.572,43	0.0	9928.0	377.0	04.Sept.2035	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.575,15	0.0	9774.0	725.0	06.Nov.2035	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	200.589,04	0.0	11364.0	596.0	31.Jan.2033	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.590,98	0.0	9856.0	404.0	02.Dez.2030	408.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	200.602,83	0.0	8904.0	416.0	14.Okt.2030	203.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	200.611,64	0.0	9964.0	304.0	11.Sept.2029	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.616,00	0.0	9948.0	122.0	12.Aug.2027	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	200.660,88	0.0	11288.0	302.0	24.Juli2029	195.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	200.661,99	0.0	9970.0	387.0	22.Sept.2030	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.670,57	0.0	9900.0	105.0	15.Juni2027	343.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	200.672,01	0.0	9912.0	716.0	11.Aug.2035	520.0
CSX	CSX CORP	Transport	200.675,94	0.0	9895.0	102.0	01.Juni2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.701,50	0.0	9998.0	182.0	06.Apr.2028	460.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	200.716,04	0.0	9976.0	262.0	16.März2029	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.846,28	0.0	9973.0	431.0	21.Apr.2032	487.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.862,95	0.0	9887.0	116.0	04.Aug.2027	420.0
V	VISA INC	Technologie	199.869,74	0.0	9892.0	571.0	12.Feb.2033	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.901,44	0.0	9970.0	273.0	15.Apr.2029	460.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	199.922,08	0.0	9889.0	52.0	15.Nov.2026	227.0
BRO	BROWN & BROWN INC	Versicherung	199.930,24	0.0	9934.0	256.0	15.März2029	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.950,00	0.0	9883.0	252.0	22.Jan.2029	400.0
V	VISA INC	Technologie	199.964,24	0.0	9890.0	762.0	12.Feb.2036	470.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	199.988,42	0.0	9954.0	265.0	02.Apr.2049	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.999,20	0.0	9950.0	179.0	24.März2028	440.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.000,00	0.0	10000.0	474.0	12.Nov.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.007,89	0.0	9862.0	414.0	15.Jan.2031	454.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.008,71	0.0	9932.0	174.0	08.März2029	430.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	200.034,57	0.0	9926.0	74.0	10.Feb.2027	320.0
V	VISA INC	Technologie	200.044,11	0.0	9915.0	256.0	12.Feb.2029	380.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.058,35	0.0	9921.0	753.0	10.März2036	536.0
WELL	WELLTOWER OP LLC	REITS	200.066,81	0.0	9980.0	176.0	15.Apr.2028	425.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.079,55	0.0	9943.0	755.0	23.März2036	525.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	200.082,79	0.0	9893.0	52.0	17.Nov.2026	238.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	200.086,19	0.0	9806.0	743.0	02.Dez.2035	467.0
MARUB	MARUBENI CORP RegS	Industrial Other	200.114,80	0.0	9949.0	307.0	19.Sept.2029	446.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.140,01	0.0	11321.0	588.0	26.Jan.2033	363.0
WMT	WALMART INC	Zyklische Konsumgüter	200.146,96	0.0	9986.0	183.0	15.Apr.2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.165,80	0.0	9990.0	272.0	18.Apr.2030	459.0
ACN	ACCENTURE CAPITAL INC	Technologie	200.179,78	0.0	9975.0	134.0	04.Okt.2027	390.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	200.197,49	0.0	9943.0	126.0	01.Sept.2027	375.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	200.224,86	0.0	9797.0	578.0	01.Juni2033	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.233,42	0.0	7237.0	1340.0	25.Sept.2050	398.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	200.239,15	0.0	9819.0	1333.0	04.Juli2053	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.268,68	0.0	8826.0	516.0	15.Jan.2032	244.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.274,98	0.0	9969.0	433.0	01.Apr.2031	470.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.279,04	0.0	9967.0	427.0	30.März2032	483.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	200.035,25	0.0	7881.0	981.0	16.Juli2040	549.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.400,45	0.0	9966.0	365.0	01.Mai2030	405.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	199.400,78	0.0	9917.0	177.0	16.März2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.403,46	0.0	9910.0	547.0	15.Sept.2032	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.411,34	0.0	9861.0	158.0	15.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.418,64	0.0	9865.0	162.0	17.Jan.2028	354.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.419,99	0.0	9944.0	89.0	07.Apr.2027	345.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	199.422,01	0.0	9864.0	262.0	15.März2029	430.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	199.434,74	0.0	9927.0	672.0	03.Okt.2034	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.459,37	0.0	9901.0	427.0	10.März2031	468.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.466,63	0.0	9946.0	435.0	15.Apr.2031	487.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.486,19	0.0	9917.0	755.0	26.März2036	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.506,29	0.0	9970.0	354.0	01.Mai2030	440.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.511,80	0.0	9917.0	127.0	14.Sept.2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.546,81	0.0	9888.0	602.0	23.Sept.2032	125.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.552,38	0.0	9839.0	408.0	14.Jan.2032	450.0
OKE	ONEOK INC	Energie	199.554,34	0.0	9950.0	542.0	15.Okt.2032	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	199.569,38	0.0	9944.0	85.0	01.Apr.2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	199.570,28	0.0	9875.0	528.0	15.Aug.2032	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	199.570,70	0.0	11285.0	226.0	15.Sept.2028	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	199.579,90	0.0	9958.0	86.0	14.Apr.2027	359.0
O	REALTY INCOME CORPORATION	REITS	199.590,71	0.0	9857.0	287.0	15.Juli2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	199.594,39	0.0	11319.0	948.0	20.Feb.2038	363.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.604,67	0.0	9908.0	388.0	09.Sept.2030	467.0
VRSK	VERISK ANALYTICS INC	Technologie	199.618,42	0.0	9908.0	692.0	15.März2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.627,80	0.0	9834.0	410.0	08.Jan.2031	455.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.636,82	0.0	9828.0	145.0	15.Nov.2027	325.0
WELL	WELLTOWER OP LLC	REITS	199.650,31	0.0	9925.0	248.0	15.März2029	413.0
PSX	PHILLIPS 66 CO	Energie	199.674,05	0.0	9915.0	700.0	15.März2035	495.0
ESS	ESSEX PORTFOLIO LP	REITS	199.681,97	0.0	8838.0	529.0	15.März2032	265.0
ENBCN	ENBRIDGE INC	Energie	199.712,05	0.0	9886.0	421.0	15.Feb.2031	450.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	199.723,35	0.0	9874.0	720.0	15.Aug.2035	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.725,27	0.0	9888.0	378.0	01.Sept.2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.734,52	0.0	9957.0	760.0	15.Apr.2036	544.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	199.763,33	0.0	9877.0	1090.0	22.Feb.2044	550.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	199.772,16	0.0	9922.0	1049.0	25.Sept.2043	595.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	199.774,06	0.0	9771.0	578.0	24.Mai2033	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.798,41	0.0	9908.0	121.0	15.Aug.2027	370.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	199.798,82	0.0	9890.0	255.0	10.Feb.2030	424.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.805,00	0.0	9990.0	442.0	07.Mai2031	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	199.806,16	0.0	9802.0	1080.0	05.Juli2044	565.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	199.822,06	0.0	11373.0	745.0	31.März2035	400.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.000,95	0.0	9878.0	386.0	08.Sept.2035	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.005,22	0.0	9886.0	571.0	21.März2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.012,99	0.0	10789.0	463.0	28.Feb.2031	125.0
GFCFP	GECINA SA MTN RegS	REITS	199.036,17	0.0	9774.0	732.0	29.Mai2034	163.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	199.040,26	0.0	9840.0	160.0	10.Jan.2028	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.050,92	0.0	9889.0	569.0	21.März2033	500.0
GATX	GATX CORPORATION	Finanzunternehmen	199.061,65	0.0	9885.0	567.0	15.März2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	199.063,80	0.0	9848.0	591.0	15.Juni2033	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.063,98	0.0	9894.0	266.0	12.März2029	400.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.064,71	0.0	9938.0	273.0	22.Apr.2029	423.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.085,75	0.0	9937.0	758.0	23.Apr.2037	509.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.108,21	0.0	9933.0	178.0	15.Apr.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	199.117,04	0.0	8646.0	1170.0	07.Mai2040	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.125,27	0.0	9951.0	729.0	01.Mai2035	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.129,23	0.0	9939.0	275.0	20.Apr.2029	420.0
AR	ANTERO RESOURCES CORP	Energie	199.142,60	0.0	9812.0	735.0	01.Feb.2036	540.0
J	JACOBS SOLUTIONS INC	Industrial Other	199.146,94	0.0	9876.0	422.0	03.März2031	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.147,83	0.0	9925.0	529.0	14.Okt.2031	50.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.192,85	0.0	9812.0	201.0	30.Juni2028	425.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	199.205,97	0.0	9907.0	264.0	15.März2029	385.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.228,13	0.0	9961.0	586.0	15.Mai2033	490.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	199.228,59	0.0	9790.0	1073.0	15.Jan.2044	563.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	199.251,65	0.0	9963.0	759.0	01.Juni2036	565.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	199.276,28	0.0	9937.0	39.0	27.Sept.2026	250.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.296,08	0.0	9915.0	265.0	23.März2029	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.304,52	0.0	9927.0	174.0	01.Apr.2028	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	199.315,09	0.0	9960.0	543.0	01.Nov.2032	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.378,36	0.0	9869.0	163.0	21.Jan.2028	345.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	198.524,59	0.0	9815.0	247.0	24.Jan.2029	395.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.540,39	0.0	9880.0	132.0	20.Sept.2027	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.550,55	0.0	7191.0	317.0	18.Sept.2029	300.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	198.576,00	0.0	9889.0	308.0	03.Okt.2029	450.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.585,15	0.0	9797.0	414.0	13.Jan.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.630,24	0.0	8084.0	1255.0	15.Apr.2047	425.0
CDW	CDW LLC	Technologie	198.634,14	0.0	9892.0	152.0	01.Apr.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.641,04	0.0	9927.0	682.0	01.Nov.2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	198.649,88	0.0	9776.0	554.0	10.Jan.2033	480.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	198.654,05	0.0	9916.0	1166.0	24.Okt.2044	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	198.657,56	0.0	9931.0	144.0	03.Nov.2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.660,81	0.0	9866.0	213.0	01.Sept.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.668,46	0.0	7915.0	1222.0	11.Feb.2040	120.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	198.695,79	0.0	9789.0	1334.0	01.März2056	585.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.696,08	0.0	9912.0	139.0	12.Okt.2027	350.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.706,37	0.0	9901.0	87.0	29.März2027	339.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	198.729,85	0.0	9899.0	227.0	06.Okt.2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	198.736,53	0.0	9897.0	311.0	01.Okt.2029	420.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	198.758,80	0.0	10580.0	791.0	15.Mai2037	595.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	198.759,07	0.0	9884.0	264.0	16.März2029	400.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.760,55	0.0	9886.0	430.0	23.März2031	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.762,17	0.0	9874.0	431.0	12.März2031	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	198.765,54	0.0	9888.0	1314.0	04.Apr.2054	589.0
D	DOMINION RESOURCES INC	Elektroindustrie	198.784,81	0.0	11087.0	813.0	15.Juni2038	700.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	198.795,21	0.0	8689.0	1179.0	15.Juli2046	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.800,30	0.0	9900.0	227.0	30.Sept.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.831,22	0.0	9919.0	358.0	17.Apr.2030	460.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.831,35	0.0	9873.0	76.0	14.Feb.2027	305.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.834,77	0.0	9864.0	72.0	29.Jan.2027	290.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.835,85	0.0	9924.0	432.0	22.Apr.2032	482.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.846,09	0.0	9779.0	714.0	13.Jan.2037	524.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	198.881,81	0.0	9885.0	429.0	19.März2031	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.933,46	0.0	9871.0	172.0	23.Feb.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.071,15	0.0	9706.0	1288.0	01.Juli2053	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	198.073,88	0.0	6482.0	1233.0	18.Dez.2045	435.0
DGFP	VINCI SA MTN RegS	Transport	198.075,48	0.0	9885.0	552.0	09.Jan.2032	50.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.078,22	0.0	9884.0	739.0	22.Apr.2037	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.081,69	0.0	9903.0	96.0	04.Mai2027	313.0
ENBCN	ENBRIDGE INC MTN	Energie	198.083,70	0.0	6546.0	1125.0	27.Aug.2042	424.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.084,78	0.0	9840.0	390.0	09.Sept.2030	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.139,47	0.0	11211.0	199.0	22.Mai2028	100.0
ETN	EATON CORPORATION	Produktionsmittel	198.150,36	0.0	9829.0	764.0	06.März2036	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.168,57	0.0	9792.0	747.0	12.Mai2037	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.170,86	0.0	9717.0	515.0	06.Juni2033	463.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	198.171,38	0.0	9758.0	329.0	01.Feb.2030	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.192,33	0.0	11298.0	137.0	24.Sept.2027	38.0
AMAT	APPLIED MATERIALS INC	Technologie	198.201,53	0.0	9788.0	417.0	15.Jan.2031	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	198.216,73	0.0	11323.0	192.0	28.Apr.2028	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	198.259,65	0.0	8729.0	424.0	15.Nov.2030	175.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	198.278,95	0.0	9831.0	1323.0	15.Sept.2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	198.316,48	0.0	9906.0	233.0	27.Okt.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.317,15	0.0	9833.0	166.0	15.Feb.2028	375.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	198.334,11	0.0	9877.0	670.0	07.Okt.2034	513.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.334,27	0.0	9841.0	732.0	09.Sept.2035	488.0
EQR	ERP OPERATING LP	REITS	198.336,21	0.0	8767.0	486.0	01.Aug.2031	185.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	198.363,95	0.0	9912.0	351.0	01.Mai2030	588.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	198.385,66	0.0	9891.0	271.0	12.Apr.2030	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.402,46	0.0	9857.0	538.0	15.Sept.2032	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.407,68	0.0	6489.0	1464.0	08.Juni2051	305.0
NUE	NUCOR CORP	Grundstoffindustrie	198.409,78	0.0	11064.0	810.0	01.Dez.2037	640.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.423,15	0.0	9860.0	1304.0	27.März2053	580.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	198.439,93	0.0	8716.0	1103.0	15.Aug.2043	465.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	198.481,30	0.0	9802.0	104.0	02.Juni2027	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	198.483,94	0.0	9839.0	1295.0	15.März2055	610.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	198.484,02	0.0	9876.0	217.0	17.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.489,49	0.0	8613.0	1162.0	18.Mai2040	185.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.501,28	0.0	9865.0	77.0	16.Feb.2027	274.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.667,67	0.0	9881.0	144.0	03.Nov.2028	382.0
GATX	GATX CORPORATION	Finanzunternehmen	197.693,20	0.0	9746.0	368.0	30.Juni2030	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.766,05	0.0	7159.0	1303.0	01.Okt.2046	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.793,13	0.0	9835.0	260.0	15.März2029	395.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.803,54	0.0	7757.0	535.0	14.Dez.2032	543.0
CCI	CROWN CASTLE INC	Kommunikation	197.806,94	0.0	6494.0	1416.0	15.Jan.2051	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.821,70	0.0	12926.0	225.0	08.Okt.2028	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.831,75	0.0	9811.0	428.0	26.Feb.2031	420.0
GOOGL	ALPHABET INC	Technologie	197.857,80	0.0	9762.0	1472.0	15.Feb.2066	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.864,19	0.0	11279.0	134.0	15.Sept.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	197.868,05	0.0	9826.0	754.0	19.März2036	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	197.877,22	0.0	9787.0	291.0	26.Juli2029	388.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	197.940,21	0.0	9759.0	242.0	01.Juli2029	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	197.941,48	0.0	9847.0	1298.0	05.Apr.2054	600.0
DUK	DUKE ENERGY CORP	Elektroindustrie	197.953,93	0.0	8611.0	1153.0	15.Dez.2045	480.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	197.965,96	0.0	9817.0	721.0	11.Sept.2036	542.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.980,22	0.0	9751.0	277.0	03.Juli2029	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	197.985,08	0.0	9832.0	753.0	19.März2036	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	198.020,25	0.0	11252.0	743.0	15.März2035	388.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.032,24	0.0	9813.0	663.0	01.Sept.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.185,70	0.0	8739.0	455.0	11.März2031	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	197.202,01	0.0	9733.0	1308.0	15.Aug.2053	570.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.210,66	0.0	9844.0	674.0	23.Okt.2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	197.232,30	0.0	9735.0	750.0	03.Feb.2036	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	197.235,71	0.0	8193.0	1308.0	15.März2049	430.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	197.235,77	0.0	7862.0	1282.0	10.Apr.2047	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	197.282,09	0.0	7179.0	98.0	10.Mai2027	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	197.282,22	0.0	12914.0	733.0	11.Jan.2036	563.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.320,10	0.0	9862.0	165.0	01.Mai2028	400.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	197.337,25	0.0	9744.0	1330.0	15.Aug.2053	555.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	197.342,07	0.0	9806.0	302.0	12.Sept.2029	415.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	197.369,57	0.0	9865.0	141.0	02.Nov.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	197.395,38	0.0	9797.0	262.0	25.Feb.2029	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.411,96	0.0	9791.0	1320.0	15.Sept.2053	570.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	197.453,59	0.0	7075.0	1360.0	21.Jan.2050	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	197.457,52	0.0	7839.0	1164.0	15.März2045	430.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	197.465,81	0.0	7846.0	374.0	21.Sept.2030	580.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	197.487,98	0.0	9741.0	1079.0	10.Feb.2047	567.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.518,54	0.0	9758.0	291.0	18.Juli2030	396.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.519,49	0.0	9728.0	1317.0	31.Juli2053	560.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	197.532,68	0.0	9855.0	738.0	22.Apr.2036	600.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	197.543,33	0.0	9756.0	245.0	12.Jan.2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	197.559,72	0.0	9755.0	753.0	01.Feb.2036	470.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	197.585,36	0.0	11270.0	180.0	10.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.598,76	0.0	9832.0	701.0	03.Okt.2036	544.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.746,02	0.0	9836.0	400.0	04.Nov.2031	442.0
AAPL	APPLE INC	Technologie	196.786,38	0.0	9761.0	300.0	08.Aug.2029	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.799,74	0.0	8717.0	495.0	15.Sept.2031	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	196.817,68	0.0	12903.0	881.0	23.Jan.2039	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.828,89	0.0	9841.0	561.0	05.Nov.2032	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	196.861,13	0.0	9734.0	1278.0	01.März2055	615.0
LIN	LINDE PLC RegS	Grundstoffindustrie	196.871,68	0.0	9825.0	815.0	31.März2035	163.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	196.876,12	0.0	9843.0	403.0	04.Nov.2031	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.901,45	0.0	9770.0	576.0	02.März2033	430.0
ADI	ANALOG DEVICES INC	Technologie	196.923,25	0.0	9640.0	1146.0	15.Dez.2045	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	197.004,71	0.0	9586.0	1280.0	21.Mai2054	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.007,50	0.0	9659.0	1429.0	15.Jan.2066	588.0
DUK	DUKE ENERGY CORP	Elektroindustrie	197.024,75	0.0	9626.0	1290.0	15.Juni2054	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	197.107,71	0.0	9372.0	1077.0	15.Nov.2043	515.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	197.119,23	0.0	9764.0	823.0	26.Jan.2036	250.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	197.127,12	0.0	9797.0	1360.0	26.März2054	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	197.133,65	0.0	9744.0	1299.0	26.Feb.2054	587.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	197.135,90	0.0	12921.0	548.0	15.Dez.2032	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.164,63	0.0	6452.0	1421.0	15.Juni2050	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	196.320,40	0.0	9815.0	770.0	01.Juni2036	525.0
J	JACOBS SOLUTIONS INC	Industrial Other	196.325,19	0.0	9724.0	743.0	03.März2036	538.0
OKE	ONEOK INC	Energie	196.346,22	0.0	9945.0	109.0	13.Juli2027	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.359,14	0.0	9737.0	769.0	02.März2036	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.395,62	0.0	9797.0	514.0	15.Apr.2032	415.0
PSX	PHILLIPS 66	Energie	196.408,86	0.0	6501.0	1451.0	15.März2052	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.468,72	0.0	9806.0	270.0	18.Apr.2029	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	196.513,28	0.0	9702.0	1365.0	15.Aug.2055	555.0
QRVO	QORVO INC	Technologie	196.542,22	0.0	9803.0	257.0	15.Okt.2029	438.0
FUNOTR	FIBRA UNO RegS	REITS	196.556,05	0.0	9679.0	327.0	15.Jan.2030	487.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.638,97	0.0	9832.0	783.0	30.Juni2036	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.661,77	0.0	9723.0	753.0	15.Feb.2036	495.0
APA	APA CORP (US)	Energie	196.667,54	0.0	8557.0	1184.0	01.Juli2049	535.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	196.706,18	0.0	9818.0	763.0	01.Mai2036	525.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	196.728,19	0.0	9679.0	162.0	30.Jan.2028	598.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.731,07	0.0	8725.0	1169.0	21.Apr.2045	475.0
EMORYU	EMORY UNIVERSITY	Industrial Other	195.860,76	0.0	6476.0	1472.0	01.Sept.2050	297.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	195.894,13	0.0	9706.0	727.0	01.Sept.2035	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.909,87	0.0	9901.0	99.0	19.Mai2027	315.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	195.944,51	0.0	9629.0	1007.0	15.Jan.2042	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.960,53	0.0	9790.0	776.0	29.Apr.2036	488.0
WMB	WILLIAMS COMPANIES INC	Energie	195.969,56	0.0	8624.0	1227.0	01.März2048	485.0
ET	ENERGY TRANSFER LP	Energie	196.018,12	0.0	9733.0	694.0	15.März2035	490.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.028,04	0.0	10972.0	470.0	14.Juli2031	243.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	196.112,89	0.0	11196.0	1107.0	27.Apr.2041	413.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	196.147,95	0.0	11204.0	376.0	29.Apr.2030	225.0
TRICN	TR FINANCE LLC	Technologie	196.179,85	0.0	9776.0	934.0	15.Apr.2040	585.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	196.208,30	0.0	9883.0	512.0	23.Sept.2040	588.0
ETN	EATON CORPORATION	Produktionsmittel	196.210,75	0.0	9721.0	1396.0	06.März2056	545.0
EQT	EQT CORP	Energie	196.211,49	0.0	9925.0	232.0	15.Jan.2029	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.216,36	0.0	9679.0	598.0	20.Feb.2034	635.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	195.454,40	0.0	9681.0	774.0	04.Dez.2034	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.489,05	0.0	12899.0	421.0	14.Feb.2031	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	195.527,90	0.0	9588.0	1313.0	05.Juli2054	565.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	195.550,58	0.0	10850.0	597.0	15.Mai2034	688.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.593,51	0.0	7707.0	359.0	15.Juli2030	528.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	195.606,39	0.0	9722.0	1272.0	01.Apr.2054	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.703,51	0.0	9779.0	404.0	29.Okt.2030	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	195.711,13	0.0	9669.0	1366.0	15.März2056	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	195.750,98	0.0	9620.0	415.0	12.März2031	535.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.763,23	0.0	9783.0	265.0	01.Nov.2029	425.0
EXC	EXELON CORPORATION	Elektroindustrie	195.777,25	0.0	9686.0	758.0	15.März2036	495.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	195.824,96	0.0	9699.0	764.0	26.Feb.2036	483.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.000,08	0.0	6378.0	1326.0	09.Dez.2047	412.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	195.081,07	0.0	9701.0	1315.0	01.Apr.2053	565.0
OKE	ONEOK INC	Energie	195.120,62	0.0	10931.0	1157.0	15.Jan.2051	715.0
OVV	OVINTIV INC	Energie	195.174,31	0.0	10936.0	1205.0	15.Juli2053	710.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.176,36	0.0	9743.0	278.0	18.Apr.2029	335.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.245,21	0.0	8638.0	532.0	01.März2032	220.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.247,19	0.0	9745.0	271.0	18.Apr.2029	363.0
URWFP	WEA FINANCE LLC 144A	REITS	195.261,69	0.0	9627.0	284.0	15.Juni2029	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	195.262,80	0.0	6490.0	985.0	07.Okt.2038	334.0
BA	BOEING CO	Produktionsmittel	195.267,32	0.0	9760.0	232.0	01.Nov.2028	345.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	195.272,19	0.0	9710.0	1319.0	01.Apr.2053	563.0
VTR	VENTAS REALTY LP	REITS	195.324,63	0.0	8654.0	1265.0	15.Apr.2049	488.0
BA	BOEING CO	Produktionsmittel	195.327,54	0.0	7000.0	1490.0	01.Aug.2059	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.342,05	0.0	9673.0	584.0	01.Mai2033	450.0
O	REALTY INCOME CORPORATION	REITS	195.387,21	0.0	9643.0	285.0	15.Juni2029	325.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	195.390,57	0.0	7777.0	1370.0	01.Apr.2052	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	195.405,14	0.0	12743.0	893.0	07.Dez.2038	513.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.551,29	0.0	9643.0	679.0	06.Juli2033	88.0
EXC	PECO ENERGY CO	Elektroindustrie	194.570,14	0.0	6444.0	1433.0	15.Sept.2049	300.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	194.774,68	0.0	9895.0	204.0	10.Aug.2030	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	194.853,03	0.0	9681.0	704.0	22.Sept.2036	514.0
MSFT	MICROSOFT CORPORATION	Technologie	194.859,74	0.0	9741.0	762.0	03.Nov.2035	420.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.877,97	0.0	9717.0	516.0	13.Apr.2032	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.933,41	0.0	9743.0	275.0	01.Mai2029	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.944,63	0.0	9540.0	1401.0	28.Juni2064	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	194.945,27	0.0	9653.0	296.0	08.Aug.2029	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	194.960,35	0.0	12736.0	202.0	26.Juni2028	225.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	194.173,21	0.0	9476.0	1307.0	01.Juni2053	545.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	194.190,27	0.0	9455.0	1000.0	28.Sept.2039	313.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	194.204,02	0.0	9692.0	276.0	17.Apr.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.204,60	0.0	9596.0	759.0	11.Juli2034	120.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	194.227,15	0.0	8538.0	1295.0	17.Aug.2048	438.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	194.314,24	0.0	7706.0	1219.0	01.März2045	375.0
WLK	WESTLAKE CORP	Grundstoffindustrie	194.486,83	0.0	10961.0	305.0	17.Juli2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.654,00	0.0	9559.0	491.0	19.Jan.2032	419.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.692,93	0.0	9578.0	336.0	21.Jan.2030	368.0
ADC	AGREE LP	REITS	193.707,84	0.0	8508.0	625.0	15.Juni2033	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.722,48	0.0	11031.0	208.0	16.Juni2028	38.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.784,37	0.0	9619.0	539.0	01.Sept.2032	394.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.790,54	0.0	9687.0	767.0	03.Nov.2035	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	193.822,81	0.0	7523.0	1301.0	22.Sept.2046	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.867,56	0.0	12700.0	323.0	26.Nov.2049	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.042,36	0.0	5430.0	1667.0	03.Juni2060	270.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.230,71	0.0	10025.0	158.0	23.Feb.2028	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	193.245,11	0.0	9565.0	1346.0	01.März2054	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.283,97	0.0	9663.0	725.0	04.Nov.2036	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.456,35	0.0	9654.0	509.0	19.Apr.2033	432.0
AIA	AIA GROUP LTD 144A	Versicherung	193.490,83	0.0	9648.0	357.0	07.Apr.2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.529,47	0.0	9458.0	950.0	29.Mai2037	200.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	193.532,44	0.0	9600.0	1325.0	15.März2053	550.0
XEL	XCEL ENERGY INC	Elektroindustrie	193.557,84	0.0	9532.0	363.0	01.Juni2030	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.560,52	0.0	9530.0	1320.0	03.Feb.2056	580.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	193.562,09	0.0	9639.0	179.0	22.März2028	325.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.630,84	0.0	9640.0	722.0	01.Okt.2035	436.0
HST	HOST HOTELS & RESORTS LP	REITS	192.842,51	0.0	9511.0	329.0	15.Dez.2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.850,86	0.0	10483.0	661.0	15.Dez.2034	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	192.971,66	0.0	9643.0	274.0	30.Apr.2029	425.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.993,65	0.0	9624.0	508.0	15.Apr.2032	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.011,54	0.0	9570.0	685.0	30.Juli2033	90.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.109,32	0.0	9595.0	706.0	21.Okt.2033	95.0
XYL	XYLEM INC	Produktionsmittel	193.189,73	0.0	9608.0	168.0	30.Jan.2028	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.336,87	0.0	10881.0	765.0	01.Sept.2036	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	192.344,65	0.0	9494.0	1332.0	15.Aug.2054	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	192.409,13	0.0	9543.0	1353.0	15.Sept.2055	560.0
ADI	ANALOG DEVICES INC	Technologie	192.446,52	0.0	6387.0	1510.0	01.Okt.2051	295.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.496,12	0.0	9552.0	348.0	28.Feb.2030	393.0
COP	BURLINGTON RESOURCES LLC	Energie	192.612,77	0.0	10668.0	780.0	15.Okt.2036	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	192.658,02	0.0	9617.0	655.0	11.März2033	88.0
T	AT&T INC	Kommunikation	192.680,20	0.0	9508.0	1150.0	15.Feb.2047	565.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.885,07	0.0	12179.0	188.0	30.Mai2029	563.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	191.910,16	0.0	10925.0	261.0	11.Jan.2029	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	191.926,33	0.0	12786.0	75.0	03.Feb.2027	28.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	191.940,26	0.0	9527.0	544.0	01.Sept.2032	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	191.946,42	0.0	8401.0	1285.0	20.Jan.2049	445.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.029,20	0.0	10912.0	883.0	01.Apr.2039	645.0
DTE	DTE ELECTRIC CO	Elektroindustrie	192.070,43	0.0	7525.0	1247.0	01.Juni2046	370.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	192.076,84	0.0	12607.0	329.0	28.Nov.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	192.177,11	0.0	9521.0	1061.0	06.Sept.2045	538.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	192.211,57	0.0	9507.0	670.0	16.Juni2033	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.212,51	0.0	9553.0	163.0	10.Jan.2028	180.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.220,23	0.0	9602.0	663.0	09.März2033	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	192.284,78	0.0	9502.0	335.0	29.Jan.2030	420.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	192.305,22	0.0	9471.0	1065.0	14.Aug.2038	170.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	192.307,90	0.0	8321.0	348.0	03.Juni2030	735.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	191.505,55	0.0	6283.0	1470.0	01.Jan.2051	291.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	191.545,61	0.0	9455.0	414.0	15.Jan.2031	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	191.721,90	0.0	7632.0	1250.0	01.Okt.2046	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	191.760,02	0.0	10847.0	928.0	01.März2040	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.788,22	0.0	9493.0	1341.0	01.März2054	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.850,10	0.0	9536.0	508.0	15.März2032	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	191.873,57	0.0	8465.0	1296.0	15.März2049	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.997,34	0.0	9499.0	513.0	16.März2032	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.045,82	0.0	10895.0	372.0	16.März2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	191.058,71	0.0	10884.0	265.0	20.Jan.2029	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.078,71	0.0	9487.0	210.0	14.Juli2028	217.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	191.125,07	0.0	12497.0	686.0	21.Dez.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.152,90	0.0	9384.0	882.0	13.Sept.2036	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.260,55	0.0	9553.0	137.0	28.Sept.2027	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.280,99	0.0	8307.0	1364.0	01.Juni2053	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.303,16	0.0	10842.0	784.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	191.323,10	0.0	10873.0	766.0	01.Okt.2036	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	191.343,94	0.0	9500.0	209.0	12.Juli2028	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	191.370,41	0.0	6339.0	1506.0	17.März2052	300.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	191.417,84	0.0	9536.0	225.0	15.Sept.2028	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.554,60	0.0	9792.0	267.0	05.Apr.2029	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.584,68	0.0	12478.0	295.0	03.Juli2029	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	190.593,87	0.0	9482.0	715.0	15.Nov.2033	88.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	190.596,12	0.0	9438.0	341.0	28.Jan.2030	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.633,39	0.0	9399.0	1286.0	10.Feb.2053	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.744,98	0.0	9419.0	356.0	15.Juli2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	190.820,74	0.0	9490.0	1336.0	01.Apr.2053	540.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.844,36	0.0	9537.0	364.0	29.Apr.2030	338.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	190.857,10	0.0	9411.0	371.0	15.Juni2030	340.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.892,88	0.0	10812.0	296.0	27.Mai2029	88.0
UAL	UNITED AIRLINES INC	Transport	190.907,64	0.0	10305.0	572.0	15.Juli2037	580.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.926,43	0.0	10816.0	797.0	15.Sept.2037	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.982,38	0.0	9471.0	202.0	15.Juni2028	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	190.154,73	0.0	9343.0	1214.0	15.Jan.2049	540.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.228,56	0.0	9467.0	219.0	16.Aug.2028	204.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.332,23	0.0	10761.0	891.0	01.Sept.2039	650.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	190.350,75	0.0	9395.0	458.0	06.Juli2031	370.0
MAS	MASCO CORP	Produktionsmittel	190.368,30	0.0	9485.0	173.0	15.Feb.2028	150.0
NOKIA	NOKIA OYJ	Technologie	190.373,02	0.0	10566.0	853.0	15.Mai2039	663.0
BMO	BANK OF MONTREAL	Bankwesen	190.399,82	0.0	7475.0	143.0	07.Dez.2027	471.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.426,17	0.0	9491.0	315.0	01.Okt.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	190.444,26	0.0	5706.0	1660.0	10.Sept.2052	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.452,93	0.0	7591.0	269.0	09.Apr.2034	518.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.465,04	0.0	9475.0	218.0	17.Aug.2029	221.0
UNP	UNION PACIFIC CORPORATION	Transport	190.508,46	0.0	6773.0	1641.0	06.Apr.2071	380.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	190.538,29	0.0	9383.0	1034.0	01.Feb.2043	550.0
WB	WEIBO CORP	Kommunikation	189.667,52	0.0	9374.0	377.0	08.Juli2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.685,08	0.0	9366.0	375.0	08.Juli2035	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.722,57	0.0	8330.0	1162.0	15.Aug.2045	460.0
OKE	ONEOK INC	Energie	189.822,94	0.0	10559.0	517.0	15.Nov.2032	610.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	189.827,09	0.0	7449.0	319.0	22.Nov.2029	436.0
BCECN	BELL CANADA MTN	Kommunikation	189.888,95	0.0	6870.0	1182.0	29.Sept.2044	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	189.894,24	0.0	10727.0	254.0	01.März2029	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	189.904,24	0.0	9357.0	1356.0	01.Aug.2054	530.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	189.917,11	0.0	10661.0	564.0	15.Juli2033	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	190.013,29	0.0	9359.0	367.0	07.Mai2030	288.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	190.032,35	0.0	9426.0	1340.0	15.März2054	545.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.073,94	0.0	7509.0	165.0	01.Feb.2033	501.0
MA	MASTERCARD INC	Technologie	189.257,65	0.0	7414.0	1349.0	01.Juni2049	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	189.258,91	0.0	10789.0	305.0	14.Juni2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.260,15	0.0	9320.0	826.0	14.Mai2035	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.267,98	0.0	12409.0	319.0	13.Okt.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.443,55	0.0	9431.0	312.0	13.Sept.2030	287.0
MMM	3M CO	Produktionsmittel	189.456,69	0.0	9456.0	363.0	15.Apr.2030	305.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.477,55	0.0	8416.0	1356.0	01.Mai2050	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.488,46	0.0	9407.0	347.0	01.Feb.2030	260.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	189.490,95	0.0	8378.0	1103.0	01.Okt.2043	465.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	189.521,03	0.0	9408.0	391.0	27.Aug.2030	363.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.529,34	0.0	9331.0	493.0	17.Nov.2031	313.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	189.547,71	0.0	10863.0	603.0	15.März2034	675.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	189.600,03	0.0	9378.0	379.0	30.Juni2030	295.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	189.607,98	0.0	9288.0	1123.0	23.Juni2045	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.615,22	0.0	10596.0	946.0	15.Dez.2040	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.798,40	0.0	9213.0	1130.0	01.Dez.2045	530.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.884,44	0.0	12557.0	275.0	30.März2029	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	188.907,97	0.0	10496.0	1251.0	30.Aug.2044	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	189.011,64	0.0	8314.0	1233.0	01.März2049	488.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	189.058,26	0.0	9378.0	1094.0	15.März2044	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	189.125,83	0.0	7482.0	1292.0	15.Aug.2047	375.0
OKE	ONEOK INC	Energie	189.203,85	0.0	10618.0	388.0	15.Jan.2031	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	188.371,44	0.0	9255.0	1327.0	15.Jan.2054	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	188.433,42	0.0	7927.0	1318.0	15.März2049	413.0
CVECN	CENOVUS ENERGY INC	Energie	188.451,33	0.0	9213.0	1160.0	15.Juni2047	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.469,90	0.0	9395.0	319.0	27.Sept.2029	272.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	188.470,30	0.0	9285.0	1360.0	01.Feb.2055	530.0
PNLNA	POSTNL NV RegS	Transport	188.578,50	0.0	12074.0	432.0	12.Juni2031	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	188.580,29	0.0	9426.0	408.0	02.Nov.2030	342.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.584,28	0.0	12569.0	285.0	02.Mai2029	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	188.601,97	0.0	10769.0	381.0	20.Apr.2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	188.632,60	0.0	7215.0	229.0	16.Nov.2028	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	188.691,80	0.0	6713.0	1377.0	01.Dez.2050	347.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.773,34	0.0	7395.0	682.0	22.Nov.2034	473.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.965,77	0.0	8176.0	496.0	30.Juni2052	709.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.979,72	0.0	10503.0	558.0	14.Juni2033	609.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	187.989,34	0.0	9853.0	230.0	01.Nov.2028	338.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	188.063,71	0.0	6156.0	1512.0	10.Dez.2051	280.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	188.116,27	0.0	12528.0	219.0	14.Juli2028	13.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	188.121,03	0.0	12126.0	829.0	18.Sept.2037	488.0
ATH	ATHENE HOLDING LTD	Versicherung	188.124,65	0.0	9299.0	420.0	15.Jan.2031	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.140,16	0.0	6809.0	1308.0	07.Okt.2051	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.142,66	0.0	8147.0	1325.0	15.Mai2052	455.0
C	CITIGROUP INC	Bankwesen	188.168,23	0.0	7387.0	364.0	03.Juni2035	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	188.259,20	0.0	8363.0	1110.0	02.Mai2043	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	188.259,23	0.0	6706.0	1566.0	15.Juni2061	360.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	188.320,83	0.0	10693.0	443.0	18.Jan.2031	200.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.527,93	0.0	9313.0	394.0	12.Aug.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.528,50	0.0	9295.0	386.0	15.Juli2030	265.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.558,78	0.0	9351.0	227.0	15.Sept.2028	195.0
HPQ	HP INC	Technologie	187.564,46	0.0	9488.0	371.0	17.Juni2030	340.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.567,52	0.0	10523.0	354.0	15.Juli2030	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.594,03	0.0	9209.0	1043.0	09.Jan.2043	530.0
OVV	OVINTIV INC	Energie	187.627,96	0.0	10552.0	814.0	01.Feb.2038	650.0
BACR	BARCLAYS PLC	Bankwesen	187.630,24	0.0	9340.0	399.0	23.Sept.2035	356.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.671,62	0.0	8212.0	1146.0	01.Aug.2039	145.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	187.787,15	0.0	10443.0	613.0	14.Mai2034	605.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	187.075,50	0.0	9240.0	373.0	27.Mai2030	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	187.103,24	0.0	7357.0	1076.0	15.Mai2040	270.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.131,37	0.0	9274.0	1295.0	13.Sept.2054	575.0
FTV	FORTIVE CORP	Produktionsmittel	187.137,08	0.0	8150.0	1204.0	15.Juni2046	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.145,26	0.0	9347.0	452.0	22.Apr.2031	288.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	187.233,14	0.0	9246.0	1278.0	21.Feb.2053	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.279,36	0.0	12149.0	297.0	02.Okt.2029	488.0
EQIX	EQUINIX INC	Technologie	187.336,31	0.0	6204.0	1490.0	15.Sept.2051	295.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	187.344,78	0.0	10508.0	197.0	31.Juli2028	747.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	187.386,23	0.0	9286.0	1210.0	12.Sept.2049	565.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.400,69	0.0	9350.0	318.0	16.Okt.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	187.445,78	0.0	12099.0	214.0	24.Aug.2028	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.602,72	0.0	12435.0	748.0	02.Nov.2035	463.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.618,18	0.0	10561.0	316.0	15.März2055	738.0
ORCL	ORACLE CORPORATION	Technologie	186.645,27	0.0	6176.0	1375.0	25.März2061	410.0
AKERBP	AKER BP ASA 144A	Energie	186.717,35	0.0	10433.0	559.0	13.Juni2033	600.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.718,57	0.0	9262.0	388.0	13.Juli2030	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.735,91	0.0	9298.0	801.0	05.Sept.2034	50.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	186.828,86	0.0	9157.0	1285.0	01.Juli2052	536.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.915,09	0.0	9305.0	357.0	11.März2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.154,09	0.0	9193.0	372.0	25.Mai2031	259.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.196,84	0.0	9202.0	998.0	06.Nov.2037	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.271,05	0.0	10554.0	259.0	15.März2029	650.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	186.273,94	0.0	10557.0	546.0	15.März2033	630.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	186.277,55	0.0	12117.0	301.0	11.Okt.2029	457.0
LIN	LINDE PLC RegS	Grundstoffindustrie	186.300,39	0.0	9289.0	718.0	30.Sept.2033	38.0
FTSCN	FORTIS INC	Elektroindustrie	186.301,91	0.0	7404.0	471.0	09.Sept.2031	417.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	186.302,67	0.0	7392.0	343.0	04.März2030	482.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.347,24	0.0	7375.0	341.0	01.Feb.2035	423.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	186.430,16	0.0	9274.0	355.0	01.März2030	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	186.522,02	0.0	12353.0	424.0	15.März2031	500.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.541,99	0.0	10632.0	330.0	17.Sept.2029	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	186.559,50	0.0	7376.0	339.0	24.Jan.2035	426.0
WELL	WELLTOWER OP LLC	REITS	185.937,59	0.0	9177.0	457.0	01.Juni2031	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.999,46	0.0	9180.0	414.0	15.Nov.2030	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.008,53	0.0	9255.0	1043.0	01.Okt.2041	484.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	186.023,72	0.0	12076.0	461.0	08.Sept.2031	425.0
PSX	PHILLIPS 66 CO	Energie	186.090,32	0.0	9228.0	1337.0	15.März2055	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.330,16	0.0	9226.0	357.0	01.März2030	230.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.369,41	0.0	10309.0	672.0	15.Mai2035	601.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	185.401,26	0.0	12002.0	206.0	18.Sept.2028	488.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	185.426,41	0.0	9634.0	212.0	15.Apr.2030	300.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.537,25	0.0	10344.0	108.0	01.Juli2027	750.0
C	CITIGROUP INC	Bankwesen	185.546,95	0.0	10400.0	158.0	15.Jan.2028	663.0
WMT	WALMART INC	Zyklische Konsumgüter	185.559,81	0.0	10550.0	960.0	01.Apr.2040	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.575,66	0.0	10375.0	494.0	15.Juni2032	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	185.591,06	0.0	10595.0	224.0	30.Okt.2029	716.0
BMO	BANK OF MONTREAL	Bankwesen	185.599,36	0.0	7344.0	58.0	09.Dez.2026	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.811,52	0.0	7305.0	104.0	01.Juni2027	280.0
ESNT	ESSENT GROUP LTD	Versicherung	184.853,22	0.0	10348.0	276.0	01.Juli2029	625.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.914,92	0.0	9167.0	470.0	08.Aug.2031	325.0
EXC	EXELON CORPORATION	Elektroindustrie	184.919,14	0.0	9048.0	1126.0	15.Juni2045	510.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.945,35	0.0	11599.0	1151.0	28.Mai2051	575.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	184.946,92	0.0	7361.0	1364.0	01.Okt.2050	391.0
NNN	NNN REIT INC	REITS	184.955,49	0.0	9234.0	368.0	15.Apr.2030	250.0
FISV	FISERV INC	Technologie	184.986,27	0.0	9136.0	375.0	01.Juni2030	265.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.000,49	0.0	9161.0	468.0	14.Juli2031	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	185.029,86	0.0	7276.0	600.0	06.Juni2033	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	185.049,09	0.0	12288.0	1044.0	10.Apr.2042	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.058,58	0.0	12146.0	494.0	21.Nov.2031	313.0
KIM	KIMCO REALTY OP LLC	REITS	185.077,90	0.0	9224.0	525.0	01.Apr.2032	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.078,67	0.0	10560.0	531.0	25.Okt.2033	583.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	185.090,84	0.0	9138.0	1505.0	14.Aug.2064	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.128,77	0.0	7389.0	1094.0	19.Okt.2042	358.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	185.153,47	0.0	10563.0	468.0	18.März2031	113.0
IPLCN	INTER PIPELINE LTD MTN	Energie	185.200,78	0.0	6589.0	1147.0	30.Mai2044	464.0
NWG	NATWEST GROUP PLC	Bankwesen	185.209,26	0.0	9128.0	412.0	28.Nov.2035	303.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	185.213,12	0.0	9192.0	880.0	28.Juli2036	188.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	184.361,65	0.0	9210.0	524.0	27.Apr.2032	354.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	184.407,06	0.0	6130.0	1479.0	15.Okt.2052	313.0
TRGP	TARGA RESOURCES CORP	Energie	184.413,47	0.0	10393.0	1240.0	15.Feb.2053	650.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.489,03	0.0	11862.0	441.0	27.Juni2031	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.544,10	0.0	10324.0	232.0	15.Dez.2028	570.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	184.565,19	0.0	6643.0	1374.0	25.Aug.2050	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	184.582,50	0.0	9131.0	378.0	01.Juni2030	230.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	184.623,33	0.0	9133.0	503.0	19.Jan.2032	335.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.647,42	0.0	9111.0	498.0	09.Dez.2031	299.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	184.657,12	0.0	9149.0	778.0	14.Sept.2034	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.673,97	0.0	10495.0	553.0	01.Apr.2033	615.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	184.679,44	0.0	9160.0	388.0	30.Juni2030	213.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.705,76	0.0	10317.0	425.0	01.Juni2031	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	184.748,38	0.0	8131.0	1120.0	21.Aug.2042	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.791,99	0.0	10412.0	619.0	01.Feb.2034	565.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	183.913,89	0.0	9161.0	403.0	17.Sept.2030	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.935,48	0.0	11913.0	127.0	29.Aug.2027	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.959,90	0.0	9087.0	1048.0	15.Aug.2042	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.971,57	0.0	9292.0	1036.0	01.Okt.2041	495.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	184.031,84	0.0	7341.0	134.0	04.Okt.2027	324.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	184.041,47	0.0	8962.0	1463.0	17.Mai2063	515.0
MS	MORGAN STANLEY	Bankwesen	184.098,94	0.0	11977.0	139.0	25.Okt.2028	481.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	184.106,95	0.0	9077.0	1175.0	01.Feb.2046	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.168,50	0.0	9095.0	499.0	12.Jan.2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.488,85	0.0	9078.0	495.0	21.Jan.2033	334.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.499,85	0.0	11826.0	521.0	31.Mai2032	375.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.518,74	0.0	10399.0	914.0	15.März2040	635.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.519,45	0.0	12216.0	364.0	15.Apr.2032	250.0
MMM	3M CO MTN	Produktionsmittel	183.521,82	0.0	7321.0	1318.0	15.Okt.2047	363.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.543,15	0.0	10455.0	447.0	18.Dez.2030	75.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.580,72	0.0	9113.0	478.0	12.Aug.2031	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.613,36	0.0	10457.0	679.0	15.Apr.2035	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.618,76	0.0	10323.0	324.0	23.Jan.2030	600.0
AEP	AEP TEXAS INC	Elektroindustrie	183.637,93	0.0	10236.0	267.0	15.Mai2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.660,38	0.0	9141.0	523.0	15.März2032	300.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.684,87	0.0	10278.0	603.0	07.Dez.2033	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	183.685,63	0.0	8094.0	1132.0	01.März2043	395.0
R	RYDER SYSTEM INC MTN	Transport	183.708,69	0.0	10262.0	271.0	01.Juni2029	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.716,69	0.0	9111.0	431.0	15.Jan.2031	245.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.771,66	0.0	9885.0	129.0	15.Sept.2027	350.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.842,96	0.0	9177.0	524.0	20.Apr.2032	361.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	183.859,81	0.0	9104.0	1016.0	15.Nov.2037	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.096,74	0.0	12085.0	262.0	20.Feb.2029	513.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.105,44	0.0	9061.0	379.0	01.Juni2030	220.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	183.125,87	0.0	10199.0	1262.0	01.Dez.2053	620.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.130,73	0.0	8057.0	1193.0	15.Sept.2039	110.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	183.145,89	0.0	10430.0	453.0	20.Jan.2031	105.0
C	CITIGROUP INC	Bankwesen	183.157,28	0.0	10458.0	604.0	31.Okt.2033	600.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	183.173,09	0.0	10436.0	445.0	02.Dez.2030	63.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	183.203,95	0.0	6531.0	1313.0	04.Dez.2047	427.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.263,53	0.0	12172.0	359.0	08.Apr.2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	183.281,16	0.0	9126.0	443.0	17.März2031	288.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.282,10	0.0	9045.0	457.0	25.Mai2031	269.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.322,60	0.0	11780.0	668.0	11.Juni2034	420.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.327,22	0.0	10233.0	626.0	29.Mai2034	560.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.341,90	0.0	12066.0	255.0	19.Jan.2029	463.0
ADI	ANALOG DEVICES INC	Technologie	183.400,60	0.0	10014.0	364.0	15.Juni2030	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.445,70	0.0	10386.0	514.0	17.Okt.2031	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	183.449,98	0.0	9093.0	1049.0	06.März2042	488.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	182.598,79	0.0	13841.0	546.0	02.Juni2033	613.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.614,29	0.0	9114.0	492.0	14.Okt.2031	288.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.721,60	0.0	10218.0	236.0	08.Dez.2028	547.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	182.732,78	0.0	7154.0	193.0	14.Juni2028	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	182.738,42	0.0	7258.0	1431.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.760,94	0.0	10355.0	375.0	07.Sept.2030	550.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	182.766,87	0.0	7178.0	1706.0	18.Sept.2049	180.0
TXT	TEXTRON INC	Produktionsmittel	182.781,99	0.0	10185.0	685.0	15.Mai2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.807,39	0.0	10298.0	532.0	15.Okt.2032	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.877,83	0.0	8998.0	471.0	22.Nov.2032	323.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	182.916,79	0.0	9048.0	1319.0	28.Feb.2053	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	182.936,79	0.0	10188.0	557.0	15.Mai2033	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.962,51	0.0	10219.0	464.0	19.Nov.2031	513.0
KMI	KINDER MORGAN INC	Energie	183.012,37	0.0	9058.0	1208.0	01.März2048	520.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	183.017,78	0.0	10194.0	453.0	24.Nov.2031	590.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	182.182,69	0.0	12112.0	445.0	10.Apr.2031	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.191,39	0.0	9042.0	1278.0	15.März2049	488.0
OKE	ELK MERGER SUB II LLC	Energie	182.244,64	0.0	10184.0	264.0	01.Juni2029	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.311,93	0.0	10186.0	767.0	15.Dez.2036	595.0
UNP	UNION PACIFIC CORPORATION	Transport	182.313,81	0.0	8031.0	1233.0	01.März2046	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.396,29	0.0	11895.0	228.0	04.Okt.2028	388.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.409,34	0.0	9040.0	429.0	02.Feb.2031	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	182.442,23	0.0	7167.0	106.0	18.Juni2027	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	182.447,45	0.0	9023.0	465.0	15.Juni2031	255.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	182.475,02	0.0	10282.0	579.0	01.Aug.2033	555.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.492,18	0.0	11902.0	307.0	27.Sept.2029	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.526,50	0.0	9031.0	381.0	18.Juni2030	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.533,16	0.0	9086.0	447.0	15.März2032	290.0
FDX	FEDEX CORP	Transport	182.538,50	0.0	9014.0	458.0	15.Mai2031	240.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	181.721,32	0.0	7086.0	455.0	19.Nov.2031	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	181.727,94	0.0	7856.0	1270.0	06.Mai2050	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.747,91	0.0	10287.0	166.0	06.März2028	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.755,40	0.0	7139.0	151.0	15.Dez.2027	470.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	181.772,49	0.0	7178.0	240.0	21.Nov.2033	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.780,64	0.0	6463.0	1408.0	15.Mai2050	313.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	181.943,84	0.0	8883.0	1169.0	23.Nov.2045	476.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.969,51	0.0	8990.0	461.0	10.Juni2031	270.0
MAA	MID-AMERICA APARTMENTS LP	REITS	182.001,89	0.0	10282.0	486.0	15.Feb.2032	530.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.007,56	0.0	10368.0	687.0	15.Apr.2035	590.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	182.018,80	0.0	10371.0	644.0	15.Apr.2034	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	182.020,19	0.0	6575.0	1412.0	15.Sept.2049	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	182.045,23	0.0	7171.0	158.0	13.Jan.2028	500.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	182.046,38	0.0	9019.0	383.0	01.Juli2031	243.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.069,22	0.0	11973.0	496.0	14.Dez.2031	313.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.101,34	0.0	10215.0	714.0	15.Jan.2036	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	182.108,52	0.0	7169.0	246.0	18.Jan.2029	541.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	181.259,50	0.0	9049.0	413.0	14.Okt.2030	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	181.290,86	0.0	8939.0	1163.0	01.Aug.2045	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.326,77	0.0	10100.0	92.0	20.Mai2027	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.339,29	0.0	10150.0	316.0	01.Dez.2029	495.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.354,64	0.0	9015.0	436.0	03.März2036	305.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	181.356,11	0.0	9026.0	401.0	15.Aug.2030	190.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	181.403,06	0.0	7887.0	1238.0	03.Juni2047	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	181.408,12	0.0	7221.0	1396.0	01.Apr.2051	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	181.409,77	0.0	7172.0	73.0	05.Feb.2027	475.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.472,35	0.0	11824.0	314.0	16.Okt.2030	425.0
OKE	ONEOK PARTNERS LP	Energie	181.475,33	0.0	10210.0	942.0	01.Feb.2041	613.0
NNN	NNN REIT INC	REITS	181.485,34	0.0	10157.0	632.0	15.Juni2034	550.0
BIDU	BAIDU INC	Technologie	181.502,63	0.0	9028.0	485.0	23.Aug.2031	238.0
FTV	FORTIVE CORP	Produktionsmittel	181.592,26	0.0	11794.0	300.0	15.Aug.2029	370.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.592,84	0.0	9064.0	452.0	15.Apr.2031	275.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.615,80	0.0	10091.0	179.0	08.Mai2028	583.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.631,81	0.0	10323.0	491.0	30.März2032	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.640,69	0.0	7998.0	1293.0	01.Sept.2048	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	180.810,99	0.0	10078.0	89.0	06.Mai2027	510.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	180.854,89	0.0	8914.0	495.0	01.Dez.2031	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.868,68	0.0	7861.0	1297.0	01.Juni2049	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.879,73	0.0	10142.0	644.0	15.Juni2034	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	180.880,48	0.0	10180.0	583.0	15.Juli2033	510.0
SGROLN	SEGRO PLC MTN RegS	REITS	180.912,41	0.0	11775.0	1006.0	06.Dez.2041	513.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.914,88	0.0	11746.0	291.0	07.Aug.2029	363.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	180.931,63	0.0	10218.0	618.0	15.Feb.2034	545.0
HUM	HUMANA INC	Versicherung	180.942,36	0.0	8084.0	1180.0	15.März2047	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	180.964,14	0.0	7146.0	1269.0	15.Aug.2049	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.978,79	0.0	8974.0	1210.0	15.März2049	540.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.996,86	0.0	7177.0	172.0	03.März2028	510.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	181.002,25	0.0	7175.0	78.0	26.Feb.2027	484.0
DIS	WALT DISNEY CO	Kommunikation	181.004,34	0.0	8826.0	1191.0	15.Nov.2046	475.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	181.010,33	0.0	10190.0	331.0	23.Jan.2030	540.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.029,23	0.0	8985.0	471.0	12.Aug.2031	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	181.033,38	0.0	9037.0	411.0	15.Okt.2030	265.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	181.060,52	0.0	11775.0	306.0	09.Sept.2030	388.0
SPGI	S&P GLOBAL INC	Technologie	181.102,32	0.0	10276.0	597.0	15.Sept.2033	525.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	181.103,55	0.0	10272.0	214.0	18.Sept.2028	585.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.140,35	0.0	11682.0	445.0	11.Juni2031	375.0
LIN	LINDE INC	Grundstoffindustrie	181.228,29	0.0	7879.0	1134.0	07.Nov.2042	355.0
DVN	DEVON ENERGY CORP	Energie	181.237,36	0.0	8838.0	1036.0	15.Mai2042	475.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	180.413,26	0.0	10155.0	407.0	15.Jan.2031	505.0
KMI	KINDER MORGAN INC	Energie	180.413,82	0.0	10176.0	290.0	01.Aug.2029	510.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.437,58	0.0	10146.0	284.0	15.Juli2029	538.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	180.458,35	0.0	7839.0	1244.0	15.Mai2046	384.0
OKE	ONEOK INC	Energie	180.470,80	0.0	7149.0	1320.0	01.März2050	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.479,18	0.0	8945.0	415.0	21.Jan.2051	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	180.546,92	0.0	10105.0	356.0	29.Mai2030	490.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.587,82	0.0	8982.0	1128.0	01.Okt.2044	500.0
MSFT	MICROSOFT CORPORATION	Technologie	180.605,87	0.0	5980.0	1678.0	17.März2062	304.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	180.610,34	0.0	10223.0	253.0	11.März2029	650.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.613,91	0.0	10157.0	612.0	15.Jan.2034	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.618,82	0.0	13701.0	764.0	23.Juni2037	638.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	180.621,22	0.0	8959.0	1138.0	10.März2044	470.0
DXC	DXC TECHNOLOGY CO	Technologie	180.640,46	0.0	9900.0	36.0	15.Sept.2026	180.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	180.679,94	0.0	7964.0	1200.0	15.März2048	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	180.695,67	0.0	10123.0	565.0	15.Juni2033	520.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.942,10	0.0	10111.0	127.0	15.Jan.2028	563.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	179.947,70	0.0	8994.0	516.0	02.Mai2052	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.967,02	0.0	7933.0	1296.0	07.März2048	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.020,34	0.0	10171.0	336.0	14.Feb.2031	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	180.028,54	0.0	10167.0	590.0	10.Aug.2033	509.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	180.033,34	0.0	7120.0	416.0	13.Feb.2031	507.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	180.046,88	0.0	8954.0	517.0	13.März2037	332.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	180.060,76	0.0	8753.0	1165.0	15.Mai2048	530.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	180.100,72	0.0	8847.0	1137.0	11.Juni2039	150.0
BRKHEC	PACIFICORP	Elektroindustrie	180.127,20	0.0	10175.0	411.0	15.Feb.2031	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	180.139,83	0.0	10173.0	370.0	15.Aug.2030	545.0
CVECN	CENOVUS ENERGY INC	Energie	180.153,94	0.0	10941.0	875.0	15.Nov.2039	675.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	180.164,54	0.0	10195.0	693.0	24.Feb.2035	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	180.207,58	0.0	11893.0	335.0	17.Jan.2030	350.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	180.230,78	0.0	5904.0	1533.0	01.Juni2050	242.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	180.260,68	0.0	10053.0	227.0	15.Nov.2028	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	180.269,19	0.0	10232.0	653.0	28.März2055	670.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.289,37	0.0	11799.0	240.0	21.Nov.2028	417.0
RWE	RWE AG RegS	Elektroindustrie	180.294,71	0.0	11912.0	731.0	13.Feb.2035	413.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	180.295,38	0.0	10055.0	692.0	15.Mai2035	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	179.543,65	0.0	11736.0	394.0	23.Sept.2030	325.0
ENBCN	ENBRIDGE INC	Energie	179.663,48	0.0	10083.0	362.0	20.Juni2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.681,36	0.0	7121.0	123.0	18.Aug.2027	440.0
ADSK	AUTODESK INC	Technologie	179.694,70	0.0	10062.0	698.0	15.Juni2035	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.701,31	0.0	10059.0	695.0	15.Juni2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	179.715,19	0.0	6492.0	1459.0	15.März2051	313.0
ENELCH	ENEL CHILE SA	Elektroindustrie	179.730,44	0.0	10077.0	182.0	12.Juni2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	179.740,12	0.0	11536.0	798.0	08.Mai2036	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	179.779,22	0.0	10063.0	58.0	11.Dez.2026	526.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	179.816,14	0.0	8988.0	461.0	01.Mai2031	230.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.837,97	0.0	7098.0	412.0	29.Jan.2031	502.0
GXO	GXO LOGISTICS INC	Transport	179.887,98	0.0	8913.0	471.0	15.Juli2031	265.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	179.892,93	0.0	10113.0	329.0	13.Jan.2030	535.0
FHN	FIRST HORIZON CORP	Bankwesen	179.047,57	0.0	10142.0	338.0	07.März2031	551.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	179.060,90	0.0	10112.0	688.0	11.Feb.2035	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	179.135,40	0.0	11733.0	1043.0	18.Jan.2043	527.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.163,08	0.0	8876.0	513.0	21.Dez.2031	220.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	179.198,59	0.0	11753.0	408.0	10.Dez.2030	413.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	179.199,64	0.0	8915.0	520.0	15.März2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.248,50	0.0	11564.0	681.0	07.Juni2034	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.250,46	0.0	10012.0	986.0	01.Juni2041	540.0
VTR	VENTAS REALTY LP	REITS	179.255,60	0.0	10087.0	516.0	15.Juli2032	510.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.264,53	0.0	8920.0	523.0	14.Sept.2032	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.291,47	0.0	10035.0	185.0	15.Mai2028	445.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	179.325,83	0.0	11593.0	362.0	23.Mai2030	325.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	179.345,31	0.0	10029.0	221.0	15.Nov.2028	465.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.361,16	0.0	11700.0	300.0	31.Aug.2029	325.0
MCO	MOODYS CORPORATION	Technologie	179.377,65	0.0	8782.0	1240.0	17.Dez.2048	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.378,06	0.0	10084.0	324.0	17.Jan.2031	554.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	179.401,88	0.0	10045.0	225.0	30.Nov.2028	480.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	179.412,79	0.0	7108.0	122.0	16.Aug.2027	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.417,35	0.0	7159.0	92.0	16.Apr.2027	467.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	179.426,42	0.0	10246.0	309.0	01.Nov.2030	617.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	179.475,02	0.0	11575.0	97.0	27.Apr.2027	175.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.597,85	0.0	10004.0	192.0	28.Mai2028	463.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	178.617,23	0.0	10027.0	148.0	15.Dez.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.625,21	0.0	8900.0	404.0	08.Sept.2031	198.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.632,80	0.0	11673.0	315.0	17.Sept.2029	320.0
BRKHEC	PACIFICORP	Elektroindustrie	178.642,68	0.0	10474.0	818.0	15.Okt.2037	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.670,47	0.0	10046.0	622.0	08.Jan.2034	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.680,99	0.0	7047.0	941.0	10.Jan.2039	435.0
DAL	DELTA AIR LINES INC	Transport	178.717,93	0.0	10054.0	199.0	10.Juli2028	495.0
ADI	ANALOG DEVICES INC	Technologie	178.734,46	0.0	10166.0	639.0	01.Apr.2034	505.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.747,93	0.0	10096.0	653.0	15.Aug.2034	530.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.750,24	0.0	11562.0	364.0	30.Mai2030	325.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	178.753,60	0.0	10011.0	182.0	01.Juni2028	475.0
TRMB	TRIMBLE INC	Technologie	178.791,73	0.0	10026.0	185.0	15.Juni2028	490.0
MA	MASTERCARD INC	Technologie	178.794,73	0.0	8847.0	507.0	18.Nov.2031	200.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	178.799,37	0.0	8901.0	443.0	18.März2031	298.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	178.808,08	0.0	10085.0	1298.0	15.Aug.2053	595.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	178.825,27	0.0	11908.0	364.0	24.Apr.2030	388.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	178.849,69	0.0	9998.0	357.0	03.Juni2030	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	178.851,10	0.0	10090.0	290.0	01.Aug.2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	178.908,35	0.0	10152.0	423.0	15.März2031	513.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	178.914,20	0.0	11781.0	645.0	23.Jan.2034	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.933,92	0.0	10028.0	150.0	10.Dez.2027	488.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	178.951,69	0.0	10004.0	177.0	15.Mai2028	470.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	178.957,98	0.0	11894.0	182.0	10.Apr.2028	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	178.961,90	0.0	10002.0	3.0	15.Mai2026	475.0
GATX	GATX CORPORATION	Finanzunternehmen	178.991,20	0.0	10003.0	220.0	07.Nov.2028	455.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.993,00	0.0	10034.0	637.0	25.Juni2034	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	178.154,68	0.0	10064.0	162.0	07.Feb.2028	475.0
D	DOMINION ENERGY INC	Elektroindustrie	178.202,50	0.0	10107.0	688.0	15.März2035	545.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	178.250,19	0.0	7014.0	690.0	04.Feb.2056	650.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.261,61	0.0	10081.0	690.0	25.Feb.2035	540.0
AMAT	APPLIED MATERIALS INC	Technologie	178.266,98	0.0	10139.0	728.0	01.Okt.2035	510.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	178.274,91	0.0	10054.0	28.0	17.Aug.2026	613.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.289,80	0.0	10026.0	65.0	07.Jan.2027	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.294,07	0.0	8889.0	1065.0	15.Apr.2042	465.0
FLEX	FLEX LTD	Technologie	178.311,43	0.0	9932.0	716.0	13.Nov.2035	538.0
WCPCN	VEREN INC RegS	Energie	178.338,57	0.0	7777.0	638.0	21.Juni2034	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	178.420,37	0.0	10067.0	333.0	30.Jan.2030	488.0
SR	SPIRE MISSOURI INC	Erdgas	178.450,96	0.0	10083.0	656.0	15.Aug.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.458,48	0.0	11547.0	459.0	27.Juni2031	350.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	178.479,14	0.0	7925.0	707.0	05.Feb.2042	607.0
ARW	ARROW ELECTRONICS INC	Technologie	178.498,97	0.0	10094.0	295.0	21.Aug.2029	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.567,91	0.0	9968.0	186.0	09.Mai2028	483.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.575,10	0.0	10010.0	362.0	03.Juni2030	460.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	178.584,53	0.0	11845.0	1081.0	04.Apr.2044	525.0
CAT	CATERPILLAR INC	Produktionsmittel	177.712,78	0.0	9927.0	1003.0	27.Mai2041	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.734,54	0.0	10083.0	342.0	15.März2030	525.0
BRKHEC	PACIFICORP	Elektroindustrie	177.740,17	0.0	10102.0	802.0	01.Apr.2037	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.754,99	0.0	8863.0	411.0	15.Sept.2030	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.757,62	0.0	10040.0	68.0	08.Feb.2027	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	177.812,32	0.0	10006.0	368.0	30.Juni2030	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.816,33	0.0	10000.0	195.0	20.Juni2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	177.842,70	0.0	10099.0	260.0	21.März2029	520.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	177.844,64	0.0	7095.0	622.0	19.Apr.2034	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	177.870,88	0.0	9990.0	397.0	25.Jan.2031	625.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	177.874,33	0.0	10092.0	342.0	15.März2030	520.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	177.972,94	0.0	8854.0	1167.0	27.März2043	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	177.990,92	0.0	8827.0	475.0	15.Juli2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	177.991,90	0.0	10083.0	167.0	28.Feb.2028	475.0
DOC	HEALTHPEAK OP LLC	REITS	178.021,90	0.0	10053.0	682.0	15.Feb.2035	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.022,39	0.0	10106.0	499.0	15.März2032	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	178.081,75	0.0	7025.0	365.0	13.Mai2035	282.0
STT	STATE STREET CORP	Bankwesen	178.084,53	0.0	10088.0	341.0	28.Feb.2030	473.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.302,34	0.0	13818.0	189.0	02.Juni2028	638.0
OKE	ONEOK INC	Energie	177.304,80	0.0	9993.0	195.0	15.Juli2028	455.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.315,49	0.0	10057.0	689.0	15.März2035	540.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.356,10	0.0	10021.0	252.0	16.Feb.2029	516.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.369,04	0.0	11697.0	341.0	15.Jan.2031	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	177.387,67	0.0	11753.0	173.0	27.Feb.2028	338.0
CB	ACE CAPITAL TRUST II	Versicherung	177.398,39	0.0	11735.0	330.0	01.Apr.2030	970.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.400,72	0.0	8760.0	462.0	07.Juni2031	267.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	177.410,28	0.0	6949.0	358.0	30.Mai2030	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.413,26	0.0	10089.0	175.0	30.März2028	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	177.413,62	0.0	8866.0	1168.0	02.Nov.2047	550.0
STNFRD	Stanford University	Industrial Other	177.423,75	0.0	5911.0	1534.0	01.Juni2050	241.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	177.425,63	0.0	8847.0	448.0	06.Apr.2031	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	177.427,12	0.0	10076.0	692.0	23.März2035	540.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	177.436,07	0.0	10083.0	346.0	25.März2030	504.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.448,33	0.0	5781.0	1393.0	01.Dez.2051	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	177.463,16	0.0	11718.0	247.0	15.Jan.2029	321.0
LINE	LINEAGE OP LP	REITS	177.488,60	0.0	9982.0	366.0	15.Juli2030	525.0
NOKIA	NOKIA OYJ	Technologie	177.497,85	0.0	9969.0	106.0	12.Juni2027	438.0
FRT	FEDERAL REALTY OP LP	REITS	177.518,38	0.0	10138.0	183.0	01.Mai2028	538.0
MMM	3M CO	Produktionsmittel	177.539,27	0.0	10078.0	344.0	15.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.546,89	0.0	9860.0	1280.0	15.Mai2055	605.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.568,03	0.0	11743.0	674.0	15.Feb.2034	375.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	177.573,33	0.0	8870.0	502.0	22.Okt.2031	238.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	177.586,93	0.0	7099.0	1376.0	01.Mai2050	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.656,10	0.0	10071.0	81.0	05.März2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.855,87	0.0	11497.0	287.0	06.Juni2029	275.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	176.865,29	0.0	8615.0	1215.0	10.Nov.2047	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	176.873,55	0.0	10060.0	307.0	01.Okt.2029	503.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	176.878,94	0.0	11764.0	88.0	12.Apr.2027	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.942,37	0.0	9967.0	410.0	15.Jan.2031	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	176.957,75	0.0	11557.0	475.0	28.Aug.2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	176.990,03	0.0	10001.0	658.0	15.Aug.2034	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	177.026,12	0.0	8844.0	1203.0	30.Apr.2049	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.040,76	0.0	9988.0	291.0	28.Juli2030	477.0
OMC	OMNICOM GROUP INC	Kommunikation	177.082,24	0.0	8803.0	1193.0	01.Okt.2048	540.0
MET	METLIFE INC	Versicherung	177.085,73	0.0	10066.0	342.0	23.März2030	455.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.099,72	0.0	11548.0	807.0	01.Juli2038	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.106,43	0.0	8823.0	492.0	15.Sept.2031	230.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.136,70	0.0	10116.0	449.0	27.Nov.2030	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	177.145,83	0.0	10051.0	252.0	12.März2029	488.0
MCO	MOODYS CORPORATION	Technologie	177.156,19	0.0	8816.0	489.0	19.Aug.2031	200.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.163,12	0.0	10047.0	305.0	09.Sept.2029	495.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.179,08	0.0	11471.0	717.0	04.Sept.2055	438.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	177.202,53	0.0	10079.0	351.0	01.Apr.2030	500.0
NI	NISOURCE INC	Erdgas	177.216,88	0.0	8754.0	1109.0	15.Feb.2044	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	177.245,81	0.0	10029.0	77.0	19.Feb.2027	470.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.426,66	0.0	11730.0	278.0	06.Apr.2029	367.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.439,65	0.0	11424.0	451.0	01.Juni2031	313.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.443,70	0.0	11638.0	865.0	01.März2039	700.0
T	AT&T INC	Kommunikation	176.462,78	0.0	8689.0	1130.0	14.Sept.2039	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.474,08	0.0	9714.0	1004.0	01.März2041	505.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.498,32	0.0	9982.0	688.0	24.Feb.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.498,54	0.0	10039.0	707.0	01.Apr.2035	491.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.501,28	0.0	7804.0	1240.0	30.März2047	561.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.532,20	0.0	9967.0	64.0	15.Jan.2027	395.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	176.559,40	0.0	8818.0	1068.0	27.Apr.2042	463.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	176.583,21	0.0	11566.0	100.0	27.Mai2027	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	176.591,88	0.0	11731.0	442.0	30.März2031	363.0
V	VISA INC	Technologie	176.612,32	0.0	11518.0	192.0	15.Mai2028	225.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	176.645,71	0.0	9903.0	399.0	15.Nov.2030	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.660,86	0.0	11564.0	808.0	15.Jan.2038	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.664,92	0.0	9955.0	55.0	30.Nov.2026	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	176.687,18	0.0	7036.0	632.0	04.Apr.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	176.693,20	0.0	7782.0	1326.0	01.März2049	399.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.694,43	0.0	9944.0	106.0	21.Juni2028	410.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	176.760,12	0.0	9870.0	720.0	01.Dez.2035	540.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	176.788,77	0.0	9867.0	789.0	01.Juni2035	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.819,30	0.0	9943.0	231.0	06.Dez.2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.941,00	0.0	10005.0	759.0	01.Apr.2036	520.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	175.972,26	0.0	11584.0	418.0	20.Jan.2031	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.042,47	0.0	9980.0	162.0	01.März2028	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	176.049,36	0.0	9935.0	52.0	15.Nov.2026	265.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.049,54	0.0	7690.0	579.0	28.Juni2033	522.0
AEP	AEP TEXAS INC	Elektroindustrie	176.077,37	0.0	9893.0	187.0	01.Juni2028	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	176.104,71	0.0	10050.0	185.0	25.Apr.2029	473.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.129,33	0.0	11472.0	558.0	19.Aug.2032	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	176.153,21	0.0	10008.0	645.0	01.Okt.2034	615.0
TCN	TELUS CORPORATION RegS	Kommunikation	176.158,31	0.0	6947.0	498.0	13.Nov.2031	285.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.171,56	0.0	7653.0	1242.0	15.Mai2046	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.257,97	0.0	9988.0	303.0	28.Aug.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.280,90	0.0	10068.0	473.0	01.Nov.2031	495.0
GATX	GATX CORPORATION	Finanzunternehmen	176.285,16	0.0	10029.0	258.0	01.Apr.2029	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.294,73	0.0	9940.0	561.0	15.Jan.2033	440.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.296,35	0.0	9837.0	714.0	15.Dez.2035	565.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	176.304,88	0.0	9976.0	567.0	16.Feb.2033	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.328,62	0.0	9948.0	59.0	15.Dez.2026	328.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.352,30	0.0	9901.0	406.0	11.Dez.2030	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.509,67	0.0	9908.0	156.0	15.Jan.2028	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.513,19	0.0	9839.0	511.0	01.Juni2032	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	175.582,50	0.0	11705.0	284.0	12.Mai2030	389.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	175.587,83	0.0	11654.0	733.0	23.Dez.2034	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	175.589,96	0.0	11688.0	813.0	22.Apr.2037	440.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.680,27	0.0	11561.0	241.0	22.Nov.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.709,52	0.0	11663.0	731.0	26.März2036	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.719,22	0.0	11697.0	446.0	21.Apr.2031	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.738,49	0.0	9986.0	266.0	19.März2029	440.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	175.742,71	0.0	11572.0	235.0	15.Nov.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.744,02	0.0	10029.0	696.0	24.Okt.2034	455.0
O	REALTY INCOME CORPORATION	REITS	175.765,24	0.0	9956.0	118.0	15.Aug.2027	395.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	175.783,52	0.0	11693.0	817.0	30.Juni2036	447.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	175.814,81	0.0	5840.0	1585.0	07.Okt.2053	355.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.819,30	0.0	11678.0	365.0	24.März2030	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.878,37	0.0	9958.0	19.0	14.Juli2026	300.0
ORCL	ORACLE CORPORATION	Technologie	175.882,85	0.0	9819.0	350.0	06.Mai2030	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.887,73	0.0	10010.0	430.0	07.Apr.2031	500.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.916,37	0.0	13819.0	263.0	18.Juli2034	635.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	175.920,66	0.0	6979.0	504.0	16.Juni2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.082,03	0.0	9935.0	174.0	02.März2028	396.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.083,79	0.0	9761.0	1318.0	01.Dez.2054	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.089,61	0.0	8743.0	420.0	09.Okt.2030	155.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	175.128,84	0.0	11607.0	813.0	11.März2036	388.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.131,79	0.0	9949.0	307.0	15.Sept.2029	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.158,89	0.0	9945.0	570.0	19.März2033	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.170,98	0.0	9973.0	81.0	01.Apr.2027	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.199,13	0.0	8644.0	1075.0	01.Aug.2042	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.211,92	0.0	9985.0	742.0	15.Okt.2035	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.220,50	0.0	9941.0	721.0	15.Sept.2035	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.228,84	0.0	9908.0	660.0	19.Aug.2034	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.240,47	0.0	9943.0	254.0	01.März2029	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.253,64	0.0	11571.0	348.0	28.Jan.2035	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.259,73	0.0	9918.0	254.0	09.Feb.2029	405.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.263,36	0.0	11399.0	625.0	03.Sept.2033	365.0
DIS	WALT DISNEY CO	Kommunikation	175.293,82	0.0	9974.0	86.0	23.März2027	370.0
UPS	UPS OF AMERICA INC RegS	Transport	175.311,56	0.0	11530.0	1229.0	12.Feb.2050	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.311,99	0.0	9838.0	403.0	10.Dez.2031	447.0
SNX	TD SYNNEX CORP	Technologie	175.322,42	0.0	9889.0	248.0	17.Jan.2029	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.347,46	0.0	9936.0	304.0	25.Aug.2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	175.396,79	0.0	10015.0	95.0	28.Apr.2027	410.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	175.399,45	0.0	9850.0	277.0	15.Juni2029	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.402,35	0.0	9895.0	153.0	05.Jan.2028	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	175.405,06	0.0	9991.0	1313.0	15.Okt.2052	575.0
T	AT&T INC	Kommunikation	175.453,17	0.0	8586.0	1104.0	15.Juni2044	480.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	175.460,47	0.0	8737.0	902.0	12.Jan.2036	100.0
ADSK	AUTODESK INC	Technologie	175.495,87	0.0	9892.0	105.0	15.Juni2027	350.0
SW	WRKCO INC	Grundstoffindustrie	174.613,86	0.0	9922.0	169.0	15.März2028	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.644,95	0.0	11368.0	767.0	26.Sept.2035	388.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	174.645,83	0.0	9954.0	176.0	15.Apr.2028	455.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.651,03	0.0	11387.0	393.0	19.Sept.2030	350.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	174.651,10	0.0	9848.0	150.0	15.Dez.2027	340.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.674,67	0.0	11645.0	451.0	06.Mai2032	375.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	174.739,32	0.0	8570.0	1119.0	15.Juni2043	430.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	174.751,20	0.0	11597.0	441.0	17.März2031	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.786,02	0.0	9974.0	564.0	10.März2032	75.0
AFL	AFLAC INCORPORATED	Versicherung	174.795,77	0.0	8595.0	1254.0	15.Jan.2049	475.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	174.809,76	0.0	9786.0	340.0	01.Juni2050	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.816,49	0.0	11572.0	355.0	25.Feb.2035	372.0
D	DOMINION ENERGY INC	Elektroindustrie	174.824,12	0.0	9940.0	81.0	15.März2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.850,05	0.0	9932.0	427.0	19.März2031	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	174.878,10	0.0	9931.0	389.0	15.Sept.2030	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	174.910,53	0.0	7717.0	1333.0	17.Sept.2050	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.937,68	0.0	9841.0	149.0	01.Dez.2027	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	174.950,11	0.0	9919.0	72.0	01.Feb.2027	300.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	174.956,09	0.0	6936.0	376.0	28.Aug.2031	477.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.957,92	0.0	9888.0	158.0	23.Jan.2028	388.0
EOANGR	E.ON SE RegS	Elektroindustrie	174.968,79	0.0	11364.0	951.0	05.Sept.2038	388.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	174.984,78	0.0	9879.0	332.0	27.Feb.2030	634.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.999,53	0.0	8575.0	1101.0	15.Juni2043	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.009,42	0.0	6887.0	746.0	01.Juni2035	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.016,93	0.0	11370.0	770.0	26.Aug.2035	369.0
RELLN	RELX FINANCE BV RegS	Technologie	175.021,87	0.0	9986.0	562.0	10.März2032	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	175.047,31	0.0	11404.0	705.0	10.Sept.2034	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	175.048,01	0.0	10003.0	765.0	01.Mai2036	513.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	175.052,54	0.0	11574.0	591.0	14.Feb.2033	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	175.052,67	0.0	9770.0	637.0	15.Dez.2054	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	174.186,97	0.0	9926.0	677.0	15.Okt.2034	495.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.194,52	0.0	11584.0	564.0	30.Juni2040	274.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.206,21	0.0	11356.0	706.0	17.Sept.2034	350.0
WELL	WELLTOWER OP LLC	REITS	174.241,72	0.0	9897.0	76.0	15.Feb.2027	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.247,95	0.0	9847.0	419.0	03.Feb.2031	430.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.253,17	0.0	9888.0	664.0	16.Sept.2034	513.0
FRT	FEDERAL REALTY OP LP	REITS	174.258,28	0.0	9858.0	114.0	15.Juli2027	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.298,04	0.0	11521.0	437.0	30.Jan.2031	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	174.316,41	0.0	9910.0	732.0	29.Sept.2035	508.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	174.360,19	0.0	9907.0	307.0	17.Sept.2029	420.0
WLK	WESTLAKE CORP	Grundstoffindustrie	174.360,49	0.0	8607.0	1161.0	15.Aug.2046	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.369,85	0.0	9959.0	272.0	01.Mai2029	440.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.370,49	0.0	11524.0	434.0	20.Jan.2032	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.386,98	0.0	11285.0	882.0	04.Aug.2037	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.411,40	0.0	11535.0	256.0	15.Jan.2029	263.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	174.420,74	0.0	9814.0	144.0	13.Nov.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.421,24	0.0	9935.0	36.0	14.Sept.2026	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.433,59	0.0	9916.0	720.0	01.Okt.2035	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.446,79	0.0	9934.0	392.0	10.Okt.2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	174.451,88	0.0	6282.0	1502.0	14.Aug.2050	275.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	174.463,52	0.0	11471.0	557.0	31.Dez.2079	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.469,51	0.0	11437.0	407.0	23.Okt.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	174.514,87	0.0	11419.0	645.0	23.Sept.2033	300.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	174.516,60	0.0	8619.0	414.0	18.Feb.2031	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.530,19	0.0	9947.0	230.0	11.Okt.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	174.567,89	0.0	9953.0	355.0	15.Apr.2030	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	173.733,67	0.0	11523.0	266.0	20.Feb.2029	250.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.749,48	0.0	11449.0	649.0	29.Jan.2034	438.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	173.750,37	0.0	9870.0	169.0	07.März2028	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.815,47	0.0	11475.0	517.0	15.Jan.2032	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.819,36	0.0	11489.0	433.0	30.Jan.2032	325.0
COVFP	COVIVIO SA RegS	REITS	173.822,38	0.0	11532.0	170.0	20.Feb.2028	238.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	173.850,00	0.0	9817.0	527.0	01.Aug.2032	450.0
O	REALTY INCOME CORPORATION	REITS	173.867,67	0.0	9831.0	160.0	15.Jan.2028	340.0
FDX	FEDEX CORP	Transport	173.924,26	0.0	7640.0	1274.0	15.Feb.2048	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	173.930,78	0.0	8606.0	939.0	17.Juni2036	88.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	173.942,98	0.0	9850.0	256.0	13.Feb.2029	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	173.961,40	0.0	9854.0	1269.0	15.Sept.2054	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	174.015,30	0.0	8644.0	1200.0	22.Sept.2046	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	174.041,04	0.0	7664.0	330.0	01.März2030	547.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.091,58	0.0	9883.0	263.0	15.März2029	400.0
ES	EVERSOURCE ENERGY	Elektroindustrie	174.095,32	0.0	9908.0	262.0	01.Apr.2029	425.0
MMM	3M CO MTN	Produktionsmittel	174.156,68	0.0	10588.0	476.0	02.Juni2031	150.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	173.288,56	0.0	9778.0	565.0	15.März2033	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.363,63	0.0	9783.0	145.0	15.Nov.2027	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.397,87	0.0	9868.0	133.0	19.Sept.2027	315.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.400,38	0.0	9744.0	731.0	15.Jan.2036	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	173.409,52	0.0	8608.0	481.0	29.Juli2032	236.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.434,07	0.0	9853.0	303.0	15.Sept.2029	415.0
T	AT&T INC	Kommunikation	173.438,13	0.0	9902.0	1410.0	30.Okt.2066	630.0
HUM	HUMANA INC	Versicherung	173.449,77	0.0	8618.0	526.0	03.Feb.2032	215.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	173.471,29	0.0	11518.0	528.0	21.März2032	325.0
MMM	3M CO MTN	Produktionsmittel	173.484,32	0.0	9862.0	216.0	14.Sept.2028	363.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	173.498,84	0.0	6835.0	404.0	23.Jan.2031	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	173.531,47	0.0	9683.0	1353.0	04.Dez.2055	555.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.535,96	0.0	9880.0	393.0	07.Okt.2030	470.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.546,46	0.0	9873.0	312.0	01.Okt.2029	460.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.554,57	0.0	9877.0	392.0	01.Okt.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	173.564,51	0.0	9883.0	638.0	28.Jan.2033	113.0
OMC	OMNICOM GROUP INC	Kommunikation	173.575,60	0.0	9913.0	672.0	01.Nov.2034	530.0
O	REALTY INCOME CORPORATION	REITS	173.614,34	0.0	8616.0	1224.0	15.März2047	465.0
MPLX	MPLX LP	Energie	173.623,18	0.0	9781.0	1301.0	01.Apr.2056	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.635,07	0.0	9790.0	525.0	28.Juli2033	492.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	173.636,04	0.0	11461.0	238.0	17.Nov.2028	213.0
ENBCN	ENBRIDGE INC MTN	Energie	173.658,54	0.0	8451.0	1295.0	09.Nov.2052	651.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	173.663,81	0.0	6212.0	1329.0	03.Juli2048	418.0
MCO	MOODYS CORPORATION	Technologie	173.681,44	0.0	9825.0	160.0	15.Jan.2028	325.0
AAL	AMERICAN AIRLINES INC	Transport	173.724,61	0.0	9692.0	618.0	11.Mai2038	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.843,82	0.0	11405.0	810.0	27.Jan.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	172.847,19	0.0	11438.0	142.0	25.Okt.2027	138.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	172.853,80	0.0	8627.0	460.0	01.Apr.2031	163.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	172.873,61	0.0	5741.0	1429.0	05.Apr.2049	357.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.904,61	0.0	11449.0	135.0	30.Sept.2027	113.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.906,89	0.0	13541.0	350.0	20.Juni2030	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.915,16	0.0	11404.0	739.0	15.Jan.2035	350.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	172.975,21	0.0	9863.0	311.0	20.Okt.2029	502.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	172.991,42	0.0	13760.0	351.0	29.März2030	575.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.997,34	0.0	9774.0	754.0	13.Feb.2036	490.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	173.008,75	0.0	11468.0	440.0	25.Feb.2031	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	173.022,69	0.0	11441.0	510.0	10.Feb.2033	350.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	173.023,11	0.0	9767.0	616.0	16.Feb.2034	546.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.027,73	0.0	11432.0	131.0	13.Sept.2027	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	173.047,40	0.0	9847.0	618.0	01.Okt.2032	60.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	173.056,73	0.0	11230.0	1136.0	30.Nov.2047	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	173.072,38	0.0	7601.0	1349.0	14.Juni2041	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.096,85	0.0	9827.0	539.0	15.Sept.2032	460.0
KIM	KIMCO REALTY OP LLC	REITS	173.134,17	0.0	9807.0	698.0	01.März2035	485.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.166,28	0.0	11480.0	526.0	04.März2032	322.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.180,16	0.0	13737.0	256.0	12.März2030	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.223,32	0.0	7512.0	1330.0	15.Mai2050	395.0
AEP	AEP TEXAS INC	Elektroindustrie	173.228,60	0.0	9822.0	758.0	15.Apr.2036	520.0
GFCFP	GECINA SA MTN RegS	REITS	173.250,75	0.0	8576.0	943.0	30.Juni2036	88.0
MKL	MARKEL GROUP INC	Versicherung	172.404,65	0.0	9848.0	142.0	01.Nov.2027	350.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	172.431,57	0.0	9886.0	209.0	20.Aug.2028	390.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	172.432,81	0.0	8408.0	1236.0	17.Mai2048	458.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	172.460,18	0.0	8597.0	1473.0	15.Apr.2058	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	172.472,33	0.0	9308.0	367.0	15.Apr.2030	260.0
AVLN	AVIVA PLC RegS	Versicherung	172.499,18	0.0	11272.0	703.0	03.Juni2055	400.0
NI	NISOURCE INC	Erdgas	172.509,60	0.0	9710.0	1099.0	01.Feb.2045	565.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.517,22	0.0	11300.0	645.0	13.Nov.2033	363.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	172.528,37	0.0	9782.0	960.0	15.Sept.2040	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.556,39	0.0	9854.0	714.0	30.Apr.2035	488.0
KLAC	KLA CORP	Technologie	172.570,90	0.0	6844.0	1415.0	01.März2050	330.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.584,49	0.0	11301.0	769.0	10.Nov.2036	363.0
Y	ALLEGHANY CORPORATION	Versicherung	172.610,03	0.0	9692.0	359.0	15.Mai2030	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	172.617,23	0.0	9776.0	100.0	15.Mai2027	185.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	172.636,80	0.0	9789.0	1156.0	15.März2046	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.670,98	0.0	9711.0	406.0	15.Jan.2031	510.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.673,77	0.0	9797.0	429.0	02.März2031	400.0
ECL	ECOLAB INC	Grundstoffindustrie	172.680,71	0.0	9824.0	73.0	01.Feb.2027	165.0
TRGP	TARGA RESOURCES CORP	Energie	172.681,18	0.0	9791.0	436.0	15.Apr.2031	435.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.726,54	0.0	11477.0	759.0	01.Apr.2035	350.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	172.760,40	0.0	7565.0	1320.0	02.Feb.2052	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.774,42	0.0	11447.0	523.0	20.Feb.2032	300.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	172.795,65	0.0	8636.0	549.0	29.Apr.2032	213.0
DUK	DUKE ENERGY CORP	Elektroindustrie	172.797,27	0.0	9805.0	732.0	15.Sept.2035	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.814,63	0.0	11434.0	131.0	05.Sept.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	172.001,24	0.0	11393.0	679.0	26.Feb.2034	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.071,28	0.0	11394.0	938.0	04.März2038	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	172.107,18	0.0	11406.0	946.0	15.Mai2038	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.134,38	0.0	9780.0	125.0	20.Aug.2027	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	172.209,64	0.0	9689.0	276.0	15.Mai2029	320.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.212,60	0.0	7547.0	1343.0	15.Jan.2048	350.0
TCN	TELUS CORPORATION	Kommunikation	172.213,32	0.0	6877.0	417.0	07.Okt.2030	205.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.220,26	0.0	11409.0	748.0	04.März2035	362.0
SNX	TD SYNNEX CORP	Technologie	172.269,31	0.0	9807.0	727.0	10.Okt.2035	530.0
DE	DEERE & CO	Produktionsmittel	172.295,78	0.0	7637.0	1398.0	15.Apr.2050	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.320,99	0.0	9820.0	82.0	09.März2027	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	172.326,01	0.0	11454.0	505.0	19.Okt.2032	775.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	172.345,55	0.0	9748.0	1344.0	15.März2056	580.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	172.363,94	0.0	8604.0	497.0	14.Okt.2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.372,34	0.0	11413.0	608.0	16.Feb.2033	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	171.523,45	0.0	7481.0	1255.0	15.Juni2046	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.617,91	0.0	11361.0	752.0	20.Feb.2035	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.767,34	0.0	9768.0	77.0	15.Feb.2027	213.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.786,95	0.0	9574.0	1272.0	01.Dez.2052	567.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	171.850,68	0.0	9778.0	724.0	07.Okt.2035	540.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.851,43	0.0	9613.0	376.0	15.Mai2031	438.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	171.954,84	0.0	11375.0	589.0	27.Feb.2033	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.093,63	0.0	9743.0	429.0	12.Apr.2031	525.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	171.150,74	0.0	7339.0	148.0	06.Dez.2027	339.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	171.206,76	0.0	9667.0	199.0	15.Juni2028	300.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.210,57	0.0	13339.0	310.0	09.Okt.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.216,36	0.0	11302.0	932.0	03.Feb.2038	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.247,53	0.0	7544.0	1300.0	01.Sept.2047	375.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	171.273,37	0.0	6703.0	1410.0	15.Nov.2049	313.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	171.294,19	0.0	11148.0	1276.0	15.Okt.2045	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	171.309,78	0.0	11386.0	318.0	22.Apr.2030	963.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	171.314,55	0.0	9757.0	841.0	31.März2036	250.0
BRKHEC	PACIFICORP	Elektroindustrie	171.341,27	0.0	9655.0	284.0	15.Juni2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	171.358,99	0.0	9736.0	764.0	24.März2036	492.0
AVGO	BROADCOM INC	Technologie	171.362,85	0.0	10103.0	107.0	12.Juli2027	505.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	171.374,90	0.0	9539.0	1046.0	15.Mai2043	538.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	171.438,58	0.0	9792.0	274.0	01.Mai2029	370.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	171.449,63	0.0	8530.0	1215.0	01.Apr.2046	450.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	170.707,16	0.0	11297.0	942.0	25.Feb.2038	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	170.709,50	0.0	11180.0	1122.0	22.Jan.2046	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.711,85	0.0	11342.0	167.0	18.Jan.2028	113.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.725,83	0.0	7541.0	832.0	20.März2037	502.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.774,06	0.0	10203.0	213.0	07.Sept.2028	525.0
DOC	HEALTHPEAK OP LLC	REITS	170.860,68	0.0	9657.0	292.0	15.Juli2029	350.0
TCN	TELUS CORPORATION	Kommunikation	170.912,34	0.0	7558.0	572.0	28.März2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.945,24	0.0	7593.0	1283.0	01.Nov.2046	375.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	170.967,32	0.0	7576.0	139.0	18.Okt.2027	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.299,37	0.0	9655.0	1367.0	15.März2055	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.488,29	0.0	9613.0	1320.0	12.Feb.2054	562.0
ELV	ELEVANCE HEALTH INC	Versicherung	169.863,42	0.0	9627.0	1345.0	15.Sept.2055	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	169.871,05	0.0	9628.0	1343.0	15.März2055	565.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	169.899,71	0.0	8406.0	1238.0	15.Aug.2045	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	169.960,84	0.0	9665.0	707.0	01.Apr.2035	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	169.987,68	0.0	9705.0	275.0	25.Apr.2029	320.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.038,98	0.0	8487.0	576.0	15.Okt.2032	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.364,56	0.0	11088.0	1273.0	15.Jan.2054	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.400,91	0.0	8360.0	1156.0	19.Sept.2039	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.461,46	0.0	11279.0	134.0	15.Sept.2027	25.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	169.523,18	0.0	14164.0	95.0	24.Mai2028	950.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	169.535,47	0.0	9629.0	730.0	23.Sept.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.543,01	0.0	9598.0	1379.0	15.März2056	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.591,06	0.0	9591.0	1314.0	03.März2055	581.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.622,25	0.0	11278.0	156.0	05.Dez.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.658,74	0.0	11098.0	1307.0	20.Nov.2045	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	169.668,99	0.0	8459.0	1170.0	15.Okt.2044	440.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	169.673,69	0.0	8521.0	1395.0	01.Nov.2052	456.0
RWE	RWE AG RegS	Elektroindustrie	169.696,62	0.0	9646.0	715.0	26.Nov.2033	100.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	169.697,75	0.0	8348.0	1215.0	29.Jan.2050	515.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	169.701,55	0.0	9999.0	3.0	15.Mai2026	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.736,94	0.0	8446.0	678.0	15.März2034	295.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.869,11	0.0	11205.0	608.0	15.März2033	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.884,05	0.0	9580.0	513.0	15.Sept.2031	95.0
O	REALTY INCOME CORPORATION	REITS	168.910,45	0.0	9566.0	201.0	15.Juni2028	220.0
MPLX	MPLX LP	Energie	168.913,92	0.0	9596.0	1303.0	01.Apr.2055	595.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.958,61	0.0	11136.0	320.0	19.Sept.2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.005,88	0.0	7399.0	535.0	10.Feb.2038	674.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.103,22	0.0	8439.0	460.0	01.Apr.2031	173.0
T	AT&T INC	Kommunikation	169.125,86	0.0	9554.0	835.0	15.Aug.2037	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	169.204,94	0.0	9642.0	1090.0	29.März2039	225.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	169.235,21	0.0	10975.0	801.0	15.Nov.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.294,49	0.0	8406.0	1117.0	15.März2043	425.0
TMUS	T-MOBILE USA INC	Kommunikation	168.435,79	0.0	9544.0	1416.0	15.Sept.2062	580.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	168.448,86	0.0	12813.0	623.0	22.Mai2034	513.0
WPC	WP CAREY INC	REITS	168.499,56	0.0	11149.0	755.0	10.Mai2035	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.673,92	0.0	11148.0	200.0	26.Mai2028	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	168.698,23	0.0	9614.0	681.0	15.Okt.2034	470.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	168.706,87	0.0	8372.0	1124.0	17.Sept.2044	475.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	168.735,07	0.0	8230.0	1251.0	15.Mai2048	439.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.746,44	0.0	9605.0	352.0	01.Apr.2030	395.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.794,50	0.0	8379.0	558.0	21.März2033	667.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	168.795,53	0.0	8264.0	1200.0	25.Juni2048	488.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	168.037,60	0.0	9595.0	141.0	15.Okt.2027	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	168.042,66	0.0	9530.0	697.0	22.Sept.2033	100.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.048,49	0.0	9595.0	141.0	15.Okt.2027	140.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	168.064,15	0.0	8330.0	1080.0	01.März2042	413.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.100,48	0.0	8347.0	962.0	22.März2041	656.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.142,20	0.0	9585.0	514.0	15.Apr.2032	420.0
CCI	CROWN CASTLE INC	Kommunikation	168.178,44	0.0	9464.0	323.0	15.Nov.2029	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.198,85	0.0	8383.0	1252.0	15.Apr.2049	485.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	168.236,57	0.0	10921.0	833.0	15.Mai2038	625.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	168.331,26	0.0	8270.0	1198.0	02.Jan.2046	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.369,44	0.0	13355.0	708.0	11.Sept.2035	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	168.411,58	0.0	11100.0	871.0	15.Jan.2037	363.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	167.534,13	0.0	11091.0	206.0	14.Juni2028	75.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	167.537,36	0.0	8334.0	1286.0	01.Apr.2049	455.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.776,15	0.0	11038.0	414.0	01.Okt.2030	212.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	167.799,03	0.0	7412.0	1308.0	04.Dez.2040	93.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.913,91	0.0	8394.0	919.0	04.Nov.2039	668.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	167.164,73	0.0	9521.0	1340.0	15.Apr.2054	555.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.326,68	0.0	9490.0	200.0	03.Juni2028	170.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.375,26	0.0	11070.0	557.0	15.März2033	638.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	167.375,34	0.0	11055.0	321.0	12.Sept.2029	138.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	167.403,39	0.0	8347.0	1243.0	17.Apr.2048	470.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.404,49	0.0	9511.0	1049.0	30.März2043	563.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	167.426,91	0.0	7338.0	200.0	15.Juni2028	363.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	167.477,97	0.0	8256.0	1277.0	06.Aug.2050	475.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.529,56	0.0	11107.0	653.0	01.Okt.2034	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.726,29	0.0	11079.0	818.0	15.Okt.2037	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	166.760,02	0.0	5987.0	1444.0	01.Feb.2051	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	166.766,19	0.0	8274.0	1324.0	16.März2052	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	166.810,19	0.0	10756.0	1596.0	28.Juli2055	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	166.825,34	0.0	10856.0	739.0	01.Juni2036	620.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	166.844,17	0.0	13042.0	883.0	21.Dez.2039	606.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	166.875,96	0.0	8162.0	1469.0	06.Dez.2057	440.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	166.898,30	0.0	10836.0	787.0	15.Mai2037	615.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.225,66	0.0	8196.0	1228.0	30.Jan.2047	435.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	166.256,48	0.0	9401.0	422.0	15.Jan.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	166.286,90	0.0	7368.0	80.0	05.Apr.2027	380.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	166.329,78	0.0	11012.0	335.0	25.Okt.2029	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.346,46	0.0	8255.0	1089.0	15.März2043	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.370,69	0.0	9392.0	199.0	11.Juni2028	288.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	166.465,29	0.0	9393.0	327.0	15.Nov.2029	253.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.569,09	0.0	13179.0	453.0	18.Aug.2036	515.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.576,80	0.0	9390.0	372.0	15.Juni2030	330.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.596,07	0.0	10942.0	292.0	28.Mai2029	150.0
BA	BOEING CO	Produktionsmittel	166.614,08	0.0	9444.0	344.0	01.Feb.2030	295.0
KIM	KIMCO REALTY OP LLC	REITS	165.814,05	0.0	8251.0	1192.0	01.Apr.2045	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	165.815,05	0.0	9346.0	369.0	20.Mai2030	282.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.858,05	0.0	9389.0	253.0	07.Jan.2029	272.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	165.858,77	0.0	7340.0	1054.0	01.Okt.2040	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.003,08	0.0	11065.0	189.0	06.Apr.2028	25.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	166.014,48	0.0	6582.0	1430.0	02.Sept.2051	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	166.014,55	0.0	7249.0	1693.0	01.Okt.2049	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	166.045,32	0.0	8132.0	1266.0	17.Mai2041	150.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.083,73	0.0	8112.0	1177.0	30.Nov.2046	611.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	166.143,72	0.0	13091.0	551.0	15.Dez.2032	475.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	166.152,49	0.0	7349.0	1350.0	01.Okt.2049	382.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.195,64	0.0	13227.0	539.0	29.Sept.2032	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	165.343,76	0.0	6493.0	481.0	25.Nov.2031	376.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	165.364,82	0.0	7318.0	586.0	30.März2033	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	165.400,45	0.0	11018.0	285.0	12.Apr.2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	165.434,89	0.0	13137.0	523.0	13.Sept.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.445,45	0.0	9442.0	181.0	15.März2028	90.0
BA	BOEING CO	Produktionsmittel	165.464,60	0.0	7350.0	1330.0	01.Mai2049	390.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	165.491,46	0.0	6526.0	327.0	27.Nov.2029	295.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	165.587,43	0.0	8087.0	1274.0	09.Juni2051	475.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.627,73	0.0	9392.0	551.0	15.Aug.2032	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	165.640,35	0.0	6528.0	1445.0	15.Juli2051	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.657,21	0.0	8244.0	1203.0	01.Apr.2045	415.0
WU	WESTERN UNION CO/THE	Technologie	165.712,05	0.0	10402.0	754.0	17.Nov.2036	620.0
TMUS	T-MOBILE USA INC	Kommunikation	165.745,40	0.0	9438.0	271.0	15.März2029	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	164.881,93	0.0	9199.0	1344.0	01.Juni2054	520.0
UNP	UNION PACIFIC CORPORATION	Transport	165.056,01	0.0	8176.0	1303.0	01.März2049	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.150,01	0.0	10709.0	577.0	15.Nov.2033	638.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	165.275,95	0.0	6593.0	1434.0	15.Okt.2050	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	165.296,11	0.0	9361.0	1000.0	01.Sept.2040	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.519,46	0.0	10858.0	295.0	26.Mai2029	100.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	164.618,13	0.0	8222.0	1204.0	09.Mai2047	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.655,82	0.0	9323.0	290.0	01.Juni2029	200.0
BWP	BOARDWALK PIPELINES LP	Energie	164.760,39	0.0	9339.0	430.0	15.Feb.2031	340.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	164.767,10	0.0	8145.0	1199.0	15.Aug.2045	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.828,23	0.0	11022.0	940.0	01.Sept.2040	645.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.828,26	0.0	7301.0	1317.0	16.Feb.2041	100.0
T	AT&T INC	Kommunikation	164.856,16	0.0	8700.0	1241.0	15.Feb.2050	515.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.865,51	0.0	10876.0	899.0	07.Aug.2042	353.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.003,88	0.0	9340.0	522.0	01.Apr.2032	340.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.052,20	0.0	10917.0	252.0	25.Nov.2028	38.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	164.108,38	0.0	10905.0	713.0	15.Okt.2035	645.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.179,28	0.0	9347.0	517.0	01.Apr.2032	370.0
ETR	ENTERGY CORPORATION	Elektroindustrie	164.227,18	0.0	7153.0	1348.0	15.Juni2050	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	164.286,09	0.0	9870.0	1396.0	15.Sept.2065	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	164.412,77	0.0	9320.0	344.0	15.Jan.2030	245.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.556,45	0.0	10896.0	588.0	01.Nov.2033	655.0
ADI	ANALOG DEVICES INC	Technologie	163.584,58	0.0	7244.0	1156.0	01.Okt.2041	280.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.603,50	0.0	9581.0	353.0	01.Okt.2050	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	163.683,11	0.0	8147.0	1241.0	30.Sept.2044	288.0
AERMON	MONTREAL AIRPORTS	Transport	163.773,91	0.0	5451.0	1545.0	21.Apr.2050	303.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	163.794,35	0.0	9336.0	320.0	01.Okt.2029	253.0
MMM	3M CO	Produktionsmittel	163.829,07	0.0	7261.0	1382.0	15.Apr.2050	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.932,70	0.0	9343.0	899.0	15.Apr.2038	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.112,32	0.0	10574.0	1244.0	15.Nov.2052	635.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	163.119,06	0.0	7947.0	518.0	09.Nov.2032	588.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	163.163,73	0.0	6435.0	1497.0	15.Jan.2052	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	163.193,80	0.0	10730.0	1373.0	15.Aug.2063	671.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.253,22	0.0	8014.0	1225.0	30.Juni2049	586.0
CCI	CROWN CASTLE INC	Kommunikation	163.281,31	0.0	8415.0	1185.0	15.Mai2047	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	163.322,39	0.0	10794.0	483.0	15.März2032	675.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	163.343,74	0.0	7205.0	1092.0	01.März2041	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.402,89	0.0	8148.0	1124.0	15.Okt.2042	395.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.680,16	0.0	7228.0	281.0	01.Mai2029	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	162.685,20	0.0	9186.0	375.0	05.Juni2030	265.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	162.722,52	0.0	8094.0	1255.0	01.Apr.2048	446.0
ATR	APTARGROUP INC	Produktionsmittel	162.733,36	0.0	9249.0	514.0	15.März2032	360.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	162.789,09	0.0	6508.0	1479.0	01.Nov.2051	317.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	162.828,59	0.0	6483.0	1473.0	30.Sept.2051	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.830,49	0.0	8093.0	614.0	01.Feb.2033	188.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	162.861,51	0.0	8007.0	1529.0	24.Jan.2077	485.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	162.953,46	0.0	6448.0	1467.0	07.Feb.2050	288.0
ENBCN	ENBRIDGE INC	Energie	162.957,29	0.0	10571.0	377.0	15.Nov.2030	620.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	163.047,52	0.0	5428.0	1490.0	25.Apr.2050	331.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	163.063,69	0.0	8010.0	1253.0	01.Juli2047	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.250,31	0.0	7953.0	493.0	24.Juni2032	600.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	162.274,41	0.0	10514.0	1272.0	15.Mai2055	645.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	162.277,22	0.0	8039.0	1279.0	01.März2048	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	162.321,74	0.0	8057.0	1307.0	15.März2049	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	162.372,04	0.0	12842.0	578.0	14.Mai2032	119.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.377,72	0.0	10766.0	841.0	01.Apr.2038	630.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	162.408,30	0.0	7198.0	560.0	10.Okt.2032	404.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	162.436,47	0.0	10821.0	582.0	01.Nov.2033	688.0
WELL	WELLTOWER OP LLC	REITS	162.507,72	0.0	9202.0	428.0	15.Jan.2031	275.0
NVDA	NVIDIA CORPORATION	Technologie	162.652,10	0.0	7194.0	1602.0	01.Apr.2060	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.782,03	0.0	9210.0	379.0	01.Okt.2050	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.816,22	0.0	7321.0	175.0	15.März2028	339.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	161.830,56	0.0	7019.0	1380.0	13.Mai2051	363.0
GLW	CORNING INC	Technologie	162.039,40	0.0	7895.0	1443.0	15.Nov.2057	438.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	162.124,94	0.0	10543.0	567.0	15.Mai2033	563.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	162.164,21	0.0	6374.0	1458.0	15.Juni2050	290.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	162.193,32	0.0	9169.0	463.0	15.Juli2031	325.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	161.414,79	0.0	11185.0	478.0	15.März2032	738.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	161.420,77	0.0	9073.0	821.0	15.Jan.2045	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	161.442,82	0.0	9186.0	358.0	01.März2030	220.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	161.462,66	0.0	10573.0	887.0	15.Juli2039	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	161.494,00	0.0	12542.0	854.0	15.Nov.2039	800.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	161.576,19	0.0	10542.0	624.0	17.Juni2034	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.624,86	0.0	7996.0	949.0	25.Aug.2040	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.675,85	0.0	12864.0	310.0	12.Sept.2029	350.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	161.678,81	0.0	8073.0	1311.0	27.Apr.2052	480.0
CVECN	CENOVUS ENERGY INC	Energie	161.754,40	0.0	7106.0	1401.0	15.Feb.2052	375.0
D	DOMINION RESOURCES INC	Elektroindustrie	160.913,08	0.0	10496.0	690.0	15.Juni2035	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.934,00	0.0	7882.0	1075.0	13.Mai2041	344.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	160.982,93	0.0	10540.0	1039.0	13.Juli2043	618.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	161.089,04	0.0	7934.0	606.0	25.Jan.2034	597.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.104,60	0.0	7091.0	425.0	15.Jan.2031	313.0
L	LOEWS CORPORATION	Versicherung	161.110,15	0.0	10584.0	673.0	01.Feb.2035	600.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	161.133,86	0.0	12755.0	880.0	28.Feb.2039	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	161.168,74	0.0	6989.0	1116.0	22.Juni2047	470.0
MCO	MOODYS CORPORATION	Technologie	161.215,09	0.0	10727.0	369.0	25.Feb.2030	95.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	161.324,95	0.0	10511.0	778.0	01.Dez.2036	570.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	160.450,61	0.0	7262.0	375.0	09.Okt.2030	615.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.556,09	0.0	10700.0	384.0	23.Apr.2030	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	160.584,09	0.0	6848.0	1423.0	15.Dez.2051	345.0
ATH	ATHENE HOLDING LTD	Versicherung	160.654,08	0.0	10537.0	529.0	01.Feb.2033	665.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.694,72	0.0	10427.0	226.0	12.Dez.2028	720.0
TCN	TELUS CORPORATION	Kommunikation	160.714,37	0.0	7868.0	1278.0	15.Juni2049	430.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	160.735,07	0.0	7100.0	261.0	26.Jan.2029	219.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.796,93	0.0	10676.0	340.0	02.Nov.2029	75.0
UNM	UNUM GROUP	Versicherung	160.012,71	0.0	9811.0	1021.0	15.Aug.2042	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.139,77	0.0	7850.0	1323.0	14.Juni2049	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	160.162,07	0.0	9056.0	379.0	01.Juni2030	225.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	160.182,83	0.0	10572.0	889.0	01.März2039	600.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	160.184,89	0.0	12777.0	349.0	13.Nov.2029	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	160.191,70	0.0	7838.0	1239.0	01.Dez.2046	400.0
MPC	MARATHON PETROLEUM CORP	Energie	160.235,65	0.0	7969.0	1243.0	01.Apr.2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	160.302,59	0.0	10558.0	777.0	15.Okt.2036	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.312,75	0.0	8974.0	1101.0	15.Dez.2043	480.0
R	RYDER SYSTEM INC MTN	Transport	160.389,52	0.0	10423.0	226.0	01.Dez.2028	630.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.402,01	0.0	7023.0	490.0	18.Nov.2036	315.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	160.411,50	0.0	10660.0	720.0	15.Okt.2035	612.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	159.594,84	0.0	7905.0	1137.0	21.Aug.2042	363.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	159.600,41	0.0	7849.0	572.0	12.Juli2033	575.0
BA	BOEING CO	Produktionsmittel	159.616,09	0.0	7030.0	1306.0	01.März2048	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.666,67	0.0	10524.0	528.0	01.März2053	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.686,35	0.0	12764.0	367.0	27.Apr.2031	358.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.731,59	0.0	9930.0	82.0	08.März2027	335.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	159.736,75	0.0	5254.0	1528.0	08.Juli2050	298.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	159.756,29	0.0	10640.0	224.0	30.Okt.2029	741.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.759,71	0.0	9053.0	876.0	06.März2038	467.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.767,59	0.0	10521.0	460.0	30.Sept.2051	188.0
MA	MASTERCARD INC	Technologie	159.781,80	0.0	7913.0	1306.0	26.Feb.2048	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	159.816,36	0.0	5273.0	1469.0	13.Aug.2050	333.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.829,49	0.0	9044.0	1069.0	01.März2043	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.833,28	0.0	6284.0	1474.0	15.Juni2050	280.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	159.845,66	0.0	8891.0	1135.0	15.Mai2046	515.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	159.896,57	0.0	9130.0	373.0	23.Apr.2030	213.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	159.897,24	0.0	8690.0	1215.0	06.Juni2047	467.0
IEX	IDEX CORPORATION	Produktionsmittel	159.919,17	0.0	9036.0	464.0	15.Juni2031	263.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	159.983,05	0.0	9139.0	374.0	01.Mai2030	220.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	159.985,17	0.0	7976.0	1265.0	15.Apr.2047	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.986,03	0.0	10659.0	742.0	01.Mai2036	645.0
UDR	UDR INC	REITS	159.132,34	0.0	9547.0	337.0	15.Jan.2030	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	159.200,23	0.0	5869.0	1561.0	01.Sept.2053	277.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.211,95	0.0	9026.0	386.0	15.Juni2030	185.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.258,17	0.0	7213.0	217.0	13.Okt.2028	595.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.420,96	0.0	7865.0	1302.0	21.Sept.2041	147.0
T	AT&T INC	Kommunikation	159.424,51	0.0	10515.0	951.0	01.März2041	638.0
WMT	WALMART INC	Zyklische Konsumgüter	159.495,00	0.0	8502.0	1150.0	11.Apr.2043	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.511,60	0.0	10456.0	570.0	12.Juli2032	188.0
GATX	GATX CORPORATION	Finanzunternehmen	159.526,97	0.0	10551.0	615.0	15.März2034	605.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	159.558,27	0.0	10482.0	899.0	09.Feb.2040	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.704,67	0.0	10523.0	421.0	10.Sept.2030	75.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	158.752,41	0.0	12578.0	702.0	28.Feb.2035	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	158.809,96	0.0	10318.0	970.0	15.Mai2041	570.0
MSFT	MICROSOFT CORPORATION	Technologie	158.861,23	0.0	7981.0	1150.0	15.Nov.2042	350.0
ENBCN	ENBRIDGE INC MTN	Energie	158.877,35	0.0	7771.0	566.0	26.Mai2033	536.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	159.006,55	0.0	10301.0	326.0	01.Juni2065	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.010,34	0.0	9060.0	451.0	25.März2031	236.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	159.096,15	0.0	9055.0	380.0	04.Juni2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.098,48	0.0	10525.0	746.0	15.März2036	585.0
UDR	UDR INC MTN	REITS	159.111,46	0.0	9955.0	32.0	01.Sept.2026	295.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	158.319,10	0.0	9010.0	1160.0	07.Okt.2044	475.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	158.338,24	0.0	10291.0	672.0	01.Juni2035	619.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.349,00	0.0	9009.0	403.0	01.Sept.2030	225.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	158.377,98	0.0	10363.0	117.0	01.Aug.2027	750.0
GWW	WW GRAINGER INC	Produktionsmittel	158.391,73	0.0	8872.0	1169.0	15.Juni2045	460.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.396,24	0.0	10539.0	325.0	25.Aug.2029	25.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	158.512,68	0.0	8959.0	504.0	15.Jan.2032	325.0
GWW	WW GRAINGER INC	Produktionsmittel	158.524,50	0.0	7749.0	1247.0	15.Mai2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.532,45	0.0	10488.0	747.0	15.März2036	580.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	157.805,39	0.0	12273.0	607.0	12.Sept.2033	467.0
MSFT	MICROSOFT CORPORATION	Technologie	157.826,86	0.0	10299.0	923.0	01.Juni2039	520.0
AON	AON CORP	Versicherung	157.906,64	0.0	8913.0	502.0	02.Dez.2031	260.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.906,81	0.0	12332.0	467.0	25.Okt.2031	488.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	157.942,06	0.0	8912.0	501.0	01.Dez.2031	265.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.014,08	0.0	10342.0	363.0	05.Juli2030	576.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	158.054,49	0.0	6987.0	1155.0	01.Sept.2040	210.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	158.055,91	0.0	8951.0	513.0	15.Jan.2032	265.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.103,74	0.0	10385.0	110.0	15.Aug.2029	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.125,77	0.0	10482.0	376.0	30.Sept.2030	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	158.150,88	0.0	8969.0	387.0	15.Juni2030	175.0
MA	MASTERCARD INC	Technologie	158.156,10	0.0	7774.0	1260.0	21.Nov.2046	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	158.221,30	0.0	12187.0	365.0	12.Juni2030	449.0
TCN	TELUS CORPORATION	Kommunikation	157.353,01	0.0	7687.0	531.0	15.Nov.2032	525.0
ENBCN	ENBRIDGE INC MTN	Energie	157.431,18	0.0	7686.0	1345.0	26.Mai2053	576.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.497,32	0.0	6843.0	1061.0	15.Nov.2041	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	157.506,20	0.0	10401.0	194.0	15.Sept.2053	713.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.550,26	0.0	10497.0	732.0	01.Nov.2035	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.594,81	0.0	6811.0	1573.0	15.Mai2121	410.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	157.595,42	0.0	10260.0	647.0	01.Dez.2034	576.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	157.610,37	0.0	10296.0	642.0	01.Juni2034	495.0
CVECN	CENOVUS ENERGY INC	Energie	157.616,32	0.0	8926.0	513.0	15.Jan.2032	265.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.736,31	0.0	7841.0	1507.0	01.Apr.2077	490.0
O	REALTY INCOME CORPORATION	REITS	156.910,74	0.0	10426.0	530.0	13.Okt.2032	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	156.917,11	0.0	10230.0	631.0	01.Juni2034	540.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.943,63	0.0	12006.0	175.0	31.Mai2028	506.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	156.980,28	0.0	7779.0	1300.0	01.März2048	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	156.983,25	0.0	8899.0	516.0	01.Feb.2032	275.0
MET	METLIFE INC	Versicherung	156.996,71	0.0	10321.0	969.0	06.Feb.2041	588.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	157.076,11	0.0	10296.0	696.0	15.Juli2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.092,97	0.0	8955.0	411.0	01.Okt.2030	225.0
USB	US BANCORP MTN	Bankwesen	157.127,01	0.0	8906.0	511.0	27.Jan.2033	268.0
ENBCN	ENBRIDGE INC MTN	Energie	157.143,06	0.0	7783.0	930.0	02.Sept.2039	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.156,62	0.0	12203.0	385.0	28.Aug.2030	461.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	157.171,63	0.0	12557.0	247.0	26.Okt.2028	25.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.220,45	0.0	5977.0	1553.0	01.Okt.2050	249.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.306,60	0.0	9533.0	374.0	30.Juni2030	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.328,70	0.0	8967.0	451.0	01.Apr.2031	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	157.338,93	0.0	8582.0	461.0	30.März2031	160.0
EVRG	EVERGY INC	Elektroindustrie	156.555,41	0.0	10153.0	328.0	01.Juni2055	665.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.848,50	0.0	7803.0	797.0	30.Sept.2036	539.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.860,17	0.0	7784.0	1258.0	15.März2048	427.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.897,62	0.0	10379.0	688.0	15.März2035	580.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.026,33	0.0	12020.0	353.0	31.Mai2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	156.072,24	0.0	7653.0	1267.0	15.Juni2047	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.080,81	0.0	7754.0	1229.0	08.Nov.2039	88.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.258,57	0.0	8894.0	449.0	09.März2031	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	156.300,05	0.0	8868.0	522.0	02.Feb.2032	245.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	156.316,20	0.0	7751.0	1044.0	21.Feb.2040	315.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	156.320,62	0.0	7659.0	1318.0	15.Dez.2049	405.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.389,37	0.0	8881.0	477.0	01.Sept.2031	310.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	156.413,48	0.0	10402.0	717.0	29.März2034	213.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.620,23	0.0	10290.0	902.0	15.Sept.2039	613.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.636,32	0.0	8835.0	481.0	01.Aug.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.673,46	0.0	10365.0	95.0	29.Apr.2027	800.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	155.674,36	0.0	7670.0	1303.0	13.Aug.2041	134.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.687,76	0.0	10306.0	380.0	12.Sept.2030	500.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.724,16	0.0	7631.0	195.0	20.Juni2033	568.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.748,60	0.0	8883.0	415.0	01.Okt.2030	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.776,04	0.0	10226.0	582.0	13.Juli2033	512.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.798,45	0.0	7752.0	681.0	30.Sept.2034	519.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	155.799,11	0.0	10321.0	133.0	01.Okt.2027	695.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	155.803,06	0.0	10134.0	1278.0	01.Dez.2052	590.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.847,55	0.0	10181.0	468.0	15.Dez.2031	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.864,37	0.0	10227.0	204.0	18.Juli2028	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	155.871,18	0.0	10383.0	1051.0	01.Nov.2046	740.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.020,38	0.0	10179.0	569.0	01.Juni2033	520.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	155.195,18	0.0	10199.0	246.0	31.Jan.2029	558.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.226,95	0.0	10141.0	280.0	12.Juni2029	521.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.236,90	0.0	10297.0	223.0	02.Okt.2028	574.0
ARW	ARROW ELECTRONICS INC	Technologie	155.246,69	0.0	10309.0	624.0	10.Apr.2034	588.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	155.281,03	0.0	10322.0	567.0	15.Apr.2033	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.306,07	0.0	10170.0	280.0	24.Juni2029	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	155.312,87	0.0	10144.0	666.0	15.Dez.2034	540.0
OKE	ONEOK INC	Energie	155.318,95	0.0	7707.0	1211.0	15.Sept.2046	425.0
PVH	PVH CORP	Zyklische Konsumgüter	155.319,98	0.0	10138.0	356.0	13.Juni2030	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.374,63	0.0	10119.0	659.0	20.Nov.2035	522.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	155.418,43	0.0	5169.0	1549.0	15.Okt.2049	279.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	155.468,13	0.0	10245.0	275.0	01.Sept.2054	670.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	155.546,12	0.0	10274.0	1019.0	19.Feb.2040	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.561,60	0.0	10316.0	339.0	01.Apr.2030	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.570,43	0.0	10215.0	330.0	08.Jan.2030	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	154.695,34	0.0	7579.0	1334.0	15.Juni2050	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	154.697,86	0.0	10094.0	505.0	22.Mai2032	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.732,75	0.0	8788.0	439.0	15.Jan.2031	175.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	154.760,56	0.0	10157.0	547.0	15.Jan.2033	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.760,86	0.0	8772.0	517.0	15.Jan.2032	235.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	154.763,20	0.0	7551.0	1352.0	17.Mai2051	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.767,73	0.0	8791.0	440.0	10.Jan.2031	165.0
CAT	CATERPILLAR INC	Produktionsmittel	154.784,93	0.0	8642.0	1148.0	15.Mai2044	430.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.792,88	0.0	7588.0	648.0	01.Juni2034	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.795,09	0.0	10241.0	652.0	15.Sept.2034	570.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.832,07	0.0	15104.0	545.0	06.Jan.2034	850.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	154.845,05	0.0	10078.0	975.0	30.Mai2041	570.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	154.859,73	0.0	7690.0	531.0	13.Sept.2032	501.0
PLD	PROLOGIS LP	REITS	154.871,80	0.0	8804.0	445.0	01.Feb.2031	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	154.878,21	0.0	11957.0	203.0	17.Juli2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	154.895,05	0.0	6865.0	1434.0	15.Okt.2051	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.933,90	0.0	10162.0	475.0	13.Jan.2032	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	154.950,07	0.0	10209.0	206.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.959,24	0.0	10167.0	326.0	13.Jan.2030	525.0
AON	AON CORP	Versicherung	154.996,66	0.0	10234.0	556.0	28.Feb.2033	535.0
VRSN	VERISIGN INC	Technologie	155.013,37	0.0	10110.0	502.0	01.Juni2032	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	155.027,09	0.0	7608.0	1434.0	15.Juli2064	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.040,60	0.0	10165.0	383.0	31.Jan.2056	650.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.097,09	0.0	8818.0	444.0	28.Jan.2031	165.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	155.115,21	0.0	6799.0	1391.0	01.Feb.2052	365.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	155.130,00	0.0	7718.0	1332.0	02.Okt.2050	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.262,10	0.0	12045.0	386.0	29.Sept.2030	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.304,78	0.0	8790.0	1260.0	15.Apr.2049	501.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.314,12	0.0	7633.0	556.0	16.Feb.2033	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	154.316,79	0.0	7660.0	1328.0	15.Sept.2049	405.0
MKL	MARKEL GROUP INC	Versicherung	154.323,44	0.0	8777.0	1173.0	05.Apr.2046	500.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.382,75	0.0	7604.0	320.0	11.Jan.2030	502.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	154.398,21	0.0	10081.0	276.0	15.Juni2029	545.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	154.399,20	0.0	11172.0	884.0	16.Dez.2039	685.0
TXN	TEXAS INSTRUMENTS INC	Technologie	154.400,88	0.0	8769.0	964.0	15.März2039	388.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	154.406,64	0.0	8771.0	440.0	15.Jan.2031	170.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.420,86	0.0	9244.0	1113.0	15.Aug.2044	515.0
AES	AES ANDES SA RegS	Elektroindustrie	154.424,96	0.0	10234.0	430.0	14.Nov.2034	625.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.429,99	0.0	8823.0	424.0	01.Nov.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.432,54	0.0	10102.0	195.0	13.Juni2028	490.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	154.437,65	0.0	11857.0	102.0	12.Juni2028	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	154.438,16	0.0	7669.0	221.0	20.Sept.2028	573.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	154.444,42	0.0	10046.0	684.0	15.Mai2035	530.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.448,08	0.0	8804.0	414.0	21.Sept.2030	174.0
NTAP	NETAPP INC	Technologie	154.469,55	0.0	10225.0	491.0	17.März2032	550.0
PLD	PROLOGIS LP	REITS	154.481,30	0.0	10109.0	192.0	15.Juni2028	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.506,58	0.0	10246.0	456.0	01.Okt.2031	575.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.516,98	0.0	10152.0	700.0	01.Aug.2035	570.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	154.530,50	0.0	7580.0	1332.0	16.Dez.2049	522.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	154.542,99	0.0	10065.0	568.0	15.Mai2033	504.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.555,23	0.0	10092.0	100.0	15.Juni2027	545.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.562,45	0.0	10131.0	201.0	05.Juli2028	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.564,92	0.0	6836.0	1414.0	01.Apr.2051	350.0
NI	NISOURCE INC	Erdgas	154.568,58	0.0	10243.0	648.0	31.März2055	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.574,58	0.0	10184.0	618.0	15.Feb.2034	545.0
R	RYDER SYSTEM INC MTN	Transport	154.581,95	0.0	10231.0	257.0	15.März2029	538.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.633,68	0.0	12003.0	293.0	12.Sept.2029	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.658,39	0.0	7647.0	212.0	16.Aug.2028	547.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.684,52	0.0	10306.0	710.0	01.Mai2035	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.874,33	0.0	10142.0	622.0	15.Feb.2034	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.918,69	0.0	10131.0	209.0	03.Aug.2028	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.926,76	0.0	10112.0	244.0	19.Jan.2029	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.958,14	0.0	10233.0	985.0	15.Okt.2040	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.981,36	0.0	8737.0	1110.0	15.März2043	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.988,80	0.0	6797.0	1408.0	13.Sept.2049	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	154.025,54	0.0	10146.0	584.0	15.Aug.2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.034,59	0.0	10237.0	953.0	15.Apr.2040	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	154.044,20	0.0	10117.0	636.0	01.Aug.2034	585.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	154.056,63	0.0	7522.0	1366.0	15.Nov.2050	383.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	154.062,22	0.0	8763.0	491.0	12.Aug.2031	175.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	154.068,40	0.0	10006.0	709.0	15.Nov.2035	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.083,22	0.0	8760.0	443.0	15.Jan.2031	145.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.088,65	0.0	10118.0	331.0	13.Jan.2030	496.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	154.098,70	0.0	8710.0	507.0	06.Jan.2032	290.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.125,22	0.0	7655.0	214.0	21.Sept.2028	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.134,56	0.0	10109.0	157.0	06.Jan.2028	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	154.178,49	0.0	10248.0	222.0	15.Okt.2028	555.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	154.187,08	0.0	10159.0	651.0	15.Aug.2034	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.193,64	0.0	10157.0	617.0	15.Feb.2034	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	154.204,73	0.0	8734.0	426.0	24.Nov.2030	173.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	154.205,55	0.0	10221.0	165.0	01.Apr.2029	625.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.212,29	0.0	7556.0	186.0	02.Juni2028	499.0
MSFT	MICROSOFT CORPORATION	Technologie	154.224,32	0.0	8810.0	1219.0	03.Nov.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.248,08	0.0	10048.0	924.0	01.Dez.2039	550.0
OGS	ONE GAS INC	Erdgas	153.404,93	0.0	10179.0	264.0	01.Apr.2029	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	153.409,36	0.0	8705.0	1418.0	18.Sept.2054	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.410,65	0.0	11766.0	766.0	28.Aug.2056	463.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	153.430,02	0.0	10180.0	347.0	01.Apr.2030	520.0
FISV	FISERV INC	Technologie	153.445,73	0.0	10132.0	553.0	02.März2033	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.470,63	0.0	10163.0	259.0	19.März2029	535.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.478,05	0.0	10198.0	536.0	11.Okt.2032	513.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	153.478,11	0.0	7507.0	1486.0	07.Dez.2055	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.479,95	0.0	8695.0	426.0	19.Nov.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.504,04	0.0	10202.0	548.0	14.Jan.2032	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	153.514,93	0.0	10140.0	172.0	03.März2028	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.517,07	0.0	10073.0	236.0	15.Jan.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.533,12	0.0	10152.0	565.0	03.März2033	488.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	153.540,81	0.0	9849.0	172.0	15.März2028	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	153.546,18	0.0	11837.0	661.0	11.Juni2034	425.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	153.564,22	0.0	7551.0	442.0	21.Juni2031	470.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	153.595,57	0.0	10079.0	243.0	15.Jan.2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.620,34	0.0	10148.0	336.0	28.Feb.2030	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.660,40	0.0	7616.0	416.0	28.Feb.2031	503.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.684,12	0.0	9854.0	67.0	12.Jan.2027	195.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.685,47	0.0	10130.0	523.0	15.Aug.2032	520.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.691,76	0.0	10131.0	583.0	15.Aug.2033	516.0
VLTO	VERALTO CORP	Produktionsmittel	153.693,74	0.0	10176.0	216.0	18.Sept.2028	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.703,49	0.0	10179.0	221.0	20.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.706,72	0.0	10115.0	332.0	31.Jan.2030	500.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.746,73	0.0	10178.0	631.0	15.März2034	520.0
CUZ	COUSINS PROPERTIES LP	REITS	153.764,12	0.0	10195.0	653.0	01.Okt.2034	588.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.925,54	0.0	10008.0	190.0	01.Juni2028	438.0
TCN	TELUS CORPORATION	Kommunikation	152.942,79	0.0	7594.0	295.0	13.Sept.2029	500.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.961,11	0.0	7503.0	1229.0	15.Jan.2051	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.979,47	0.0	8714.0	498.0	12.Sept.2031	190.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	152.985,73	0.0	11810.0	593.0	25.Mai2033	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.999,33	0.0	10023.0	195.0	05.Juni2028	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.010,03	0.0	10001.0	361.0	05.Juni2030	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.101,38	0.0	9952.0	464.0	13.Nov.2031	532.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.102,54	0.0	10048.0	685.0	08.Jan.2035	490.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	153.112,31	0.0	10126.0	569.0	01.März2033	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.117,54	0.0	10053.0	158.0	09.Jan.2028	480.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	153.155,37	0.0	10148.0	1270.0	01.Okt.2055	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	153.189,58	0.0	10142.0	504.0	01.Aug.2031	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.214,57	0.0	12217.0	252.0	14.Dez.2028	75.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.218,48	0.0	10076.0	117.0	26.Juli2028	504.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	153.294,66	0.0	7612.0	221.0	15.Sept.2028	517.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.335,97	0.0	10128.0	656.0	02.Sept.2034	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.351,97	0.0	10069.0	155.0	13.Jan.2028	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.501,67	0.0	8692.0	494.0	04.Okt.2031	265.0
TEAM	ATLASSIAN CORP	Technologie	152.510,59	0.0	9908.0	622.0	15.Mai2034	550.0
OKE	ONEOK INC	Energie	152.517,38	0.0	8561.0	1185.0	13.Juli2047	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.540,69	0.0	10062.0	377.0	15.Aug.2030	485.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.563,71	0.0	8656.0	522.0	30.Jan.2032	234.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.565,20	0.0	7487.0	106.0	14.Juni2027	495.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.573,81	0.0	7526.0	287.0	15.Juli2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.590,43	0.0	9999.0	151.0	13.Dez.2027	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.638,57	0.0	10031.0	370.0	15.Juli2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.651,62	0.0	10029.0	159.0	12.Jan.2028	470.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.672,15	0.0	11895.0	304.0	06.Sept.2030	413.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	152.707,11	0.0	10081.0	254.0	16.Feb.2029	455.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	152.714,62	0.0	10134.0	537.0	11.Dez.2031	100.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.722,37	0.0	9987.0	98.0	15.Juni2027	500.0
ESS	ESSEX PORTFOLIO LP	REITS	152.727,91	0.0	10131.0	695.0	01.Apr.2035	538.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	152.740,84	0.0	9999.0	665.0	13.Jan.2035	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.767,34	0.0	9990.0	362.0	03.Juni2030	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.787,58	0.0	11943.0	138.0	29.Okt.2028	463.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.789,77	0.0	9985.0	361.0	06.Juni2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.806,97	0.0	7527.0	445.0	03.Juli2031	463.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.810,26	0.0	10117.0	422.0	12.März2031	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.811,25	0.0	10141.0	265.0	01.Apr.2029	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	152.911,27	0.0	10108.0	340.0	01.März2030	485.0
CVX	CHEVRON USA INC	Energie	152.091,68	0.0	10112.0	709.0	15.Apr.2035	498.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	152.093,27	0.0	10106.0	684.0	15.Apr.2035	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.099,57	0.0	7571.0	313.0	30.Sept.2029	469.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	152.111,85	0.0	10069.0	130.0	13.Sept.2027	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.137,60	0.0	10033.0	119.0	15.Aug.2027	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.138,37	0.0	9904.0	722.0	15.Dez.2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.166,90	0.0	8512.0	1110.0	15.Juni2044	470.0
SW	WRKCO INC	Grundstoffindustrie	152.178,03	0.0	10077.0	252.0	15.März2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.181,67	0.0	10031.0	719.0	15.Aug.2035	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.201,16	0.0	7527.0	298.0	08.Aug.2034	483.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	152.201,98	0.0	10521.0	465.0	24.Apr.2035	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.202,20	0.0	8571.0	1115.0	01.Aug.2044	485.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.229,89	0.0	9974.0	231.0	15.Dez.2028	450.0
BRKHEC	PACIFICORP	Elektroindustrie	152.268,04	0.0	10095.0	430.0	15.Apr.2031	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.286,78	0.0	10120.0	540.0	11.Okt.2032	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	152.301,45	0.0	10016.0	239.0	15.Jan.2029	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.303,25	0.0	7563.0	1387.0	04.Nov.2041	90.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.331,11	0.0	10084.0	631.0	15.März2034	515.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	152.331,98	0.0	7535.0	565.0	07.Feb.2033	466.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.340,60	0.0	9366.0	1099.0	01.Sept.2044	540.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.357,48	0.0	7529.0	159.0	09.Feb.2028	520.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	152.368,97	0.0	9947.0	400.0	12.Dez.2030	475.0
MMM	3M CO	Produktionsmittel	152.379,63	0.0	10087.0	696.0	15.März2035	515.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.381,93	0.0	8682.0	495.0	24.Sept.2031	225.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	152.411,55	0.0	7490.0	222.0	11.Dez.2028	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.468,01	0.0	10053.0	723.0	15.Aug.2035	500.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.469,40	0.0	9982.0	195.0	09.Juni2028	451.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.478,80	0.0	7584.0	298.0	28.Sept.2029	524.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.481,32	0.0	10136.0	179.0	15.Apr.2028	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.640,86	0.0	9894.0	394.0	15.Nov.2030	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.662,42	0.0	9973.0	410.0	15.Jan.2031	450.0
TCN	TELUS CORPORATION	Kommunikation	151.669,54	0.0	7508.0	456.0	13.Aug.2031	465.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	151.678,07	0.0	9957.0	279.0	01.Juli2029	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.679,69	0.0	9904.0	397.0	24.Nov.2030	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.693,34	0.0	10003.0	693.0	15.Feb.2035	495.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.695,75	0.0	9977.0	205.0	16.Juli2028	450.0
PLD	PROLOGIS LP	REITS	151.710,48	0.0	9925.0	214.0	15.Sept.2028	400.0
MKL	MARKEL GROUP INC	Versicherung	151.737,02	0.0	6573.0	1402.0	07.Mai2052	345.0
VTR	VENTAS CANADA FINANCE LTD	REITS	151.738,50	0.0	7572.0	178.0	21.Apr.2028	540.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	151.745,33	0.0	10033.0	656.0	10.Sept.2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.775,98	0.0	10066.0	750.0	01.Apr.2036	551.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.829,77	0.0	9857.0	1332.0	15.Nov.2055	575.0
ENBCN	ENBRIDGE INC	Energie	151.833,82	0.0	9930.0	232.0	20.Nov.2028	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	151.843,23	0.0	10036.0	123.0	01.Sept.2027	491.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.928,77	0.0	10001.0	280.0	01.Feb.2031	488.0
TCN	TELUS CORPORATION	Kommunikation	151.938,20	0.0	7537.0	1355.0	13.Sept.2052	565.0
V	VISA INC	Technologie	151.940,30	0.0	8658.0	456.0	15.Feb.2031	110.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.952,91	0.0	10000.0	372.0	01.Aug.2030	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.960,49	0.0	8655.0	1318.0	15.Apr.2053	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	151.968,87	0.0	9904.0	408.0	15.Jan.2031	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.982,99	0.0	10016.0	716.0	15.Aug.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.990,51	0.0	10062.0	697.0	15.März2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.995,75	0.0	10048.0	458.0	01.Sept.2031	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.000,55	0.0	10124.0	183.0	28.Apr.2028	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	152.014,18	0.0	11716.0	731.0	23.Mai2035	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	152.020,97	0.0	9953.0	231.0	15.Nov.2028	408.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	151.156,22	0.0	6009.0	1534.0	15.Sept.2051	270.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	151.158,32	0.0	10003.0	767.0	18.Sept.2036	571.0
EQBCN	EQUITABLE BANK	Bankwesen	151.170,01	0.0	7440.0	67.0	11.Jan.2027	516.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	151.177,54	0.0	8627.0	1224.0	26.Apr.2047	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.188,77	0.0	9951.0	729.0	08.Feb.2041	541.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	151.218,65	0.0	10033.0	257.0	29.März2029	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.242,93	0.0	9855.0	736.0	12.Nov.2035	475.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.269,97	0.0	7420.0	803.0	15.Dez.2041	506.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.273,90	0.0	9971.0	753.0	13.Feb.2036	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.286,86	0.0	10050.0	350.0	10.Apr.2030	513.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	151.308,30	0.0	10000.0	724.0	04.Sept.2035	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.318,06	0.0	9985.0	209.0	09.Aug.2028	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	151.341,51	0.0	9932.0	743.0	15.Jan.2036	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	151.345,31	0.0	6708.0	1407.0	15.Apr.2050	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	151.352,90	0.0	11672.0	865.0	19.Mai2037	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.373,03	0.0	6016.0	1477.0	15.Sept.2050	280.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	151.375,62	0.0	9962.0	716.0	04.Aug.2035	515.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	151.419,49	0.0	7534.0	1306.0	27.Sept.2046	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	151.426,66	0.0	9911.0	182.0	15.Mai2028	390.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.429,76	0.0	7543.0	271.0	04.Apr.2029	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	151.433,69	0.0	4162.0	2029.0	14.Juli2071	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.439,90	0.0	9989.0	562.0	15.Feb.2033	480.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.443,19	0.0	11683.0	518.0	29.Mai2032	395.0
KRC	KILROY REALTY LP	REITS	151.466,76	0.0	9913.0	232.0	15.Dez.2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.468,18	0.0	9908.0	232.0	15.Nov.2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	151.476,79	0.0	7416.0	1293.0	01.Dez.2047	370.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.503,25	0.0	10056.0	344.0	01.Apr.2030	465.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	151.528,30	0.0	7516.0	262.0	07.März2029	511.0
SR	SPIRE MISSOURI INC	Erdgas	151.531,28	0.0	9995.0	562.0	15.Feb.2033	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	151.539,81	0.0	7451.0	1114.0	01.Juni2041	295.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	151.557,71	0.0	9989.0	649.0	20.Aug.2034	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	151.569,87	0.0	7485.0	1370.0	11.Aug.2053	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.574,77	0.0	9928.0	728.0	08.Jan.2036	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	151.587,09	0.0	9865.0	955.0	01.Dez.2040	563.0
ENBCN	ENBRIDGE INC	Energie	150.731,63	0.0	8432.0	1126.0	10.Juni2044	450.0
SW	WRKCO INC	Grundstoffindustrie	150.741,18	0.0	9883.0	188.0	01.Juni2028	390.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.768,81	0.0	7450.0	164.0	24.Jan.2028	433.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.770,57	0.0	9914.0	412.0	15.Jan.2031	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.803,17	0.0	7498.0	267.0	19.März2029	446.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.814,45	0.0	9915.0	97.0	18.Mai2027	300.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.823,90	0.0	9952.0	633.0	16.Feb.2034	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	150.827,24	0.0	9948.0	419.0	09.Feb.2031	450.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	150.853,50	0.0	7540.0	352.0	02.Mai2030	484.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.858,93	0.0	9839.0	543.0	15.Nov.2032	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.875,39	0.0	9908.0	147.0	15.Dez.2027	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.879,51	0.0	11784.0	308.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.896,55	0.0	9958.0	421.0	12.Feb.2031	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	150.907,01	0.0	9706.0	383.0	15.Nov.2030	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.922,60	0.0	9941.0	160.0	10.Jan.2028	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	150.955,52	0.0	11754.0	109.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.966,65	0.0	11947.0	256.0	01.Feb.2030	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.991,24	0.0	9873.0	402.0	25.Nov.2030	435.0
GL	GLOBE LIFE INC	Versicherung	151.003,90	0.0	9880.0	509.0	15.Juni2032	480.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	151.031,30	0.0	9930.0	399.0	20.Nov.2030	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.061,14	0.0	7550.0	272.0	02.Mai2029	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	151.078,88	0.0	11688.0	440.0	15.Mai2031	350.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	151.101,20	0.0	9891.0	239.0	15.Dez.2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.116,60	0.0	9814.0	395.0	15.Nov.2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.278,56	0.0	9884.0	248.0	08.Jan.2029	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.289,99	0.0	7420.0	334.0	16.Jan.2030	429.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.321,12	0.0	11614.0	521.0	28.Mai2032	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.323,35	0.0	11789.0	139.0	13.Okt.2027	363.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.328,89	0.0	9875.0	447.0	15.Juli2031	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	150.335,43	0.0	9896.0	248.0	15.Jan.2029	415.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.341,15	0.0	9957.0	462.0	18.Sept.2031	504.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	150.359,34	0.0	7390.0	323.0	27.Nov.2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.363,34	0.0	9886.0	248.0	08.Jan.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.367,86	0.0	9984.0	307.0	01.Okt.2029	425.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	150.369,20	0.0	7461.0	649.0	01.März2034	439.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	150.371,69	0.0	6001.0	1553.0	15.Okt.2050	252.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	150.376,60	0.0	10025.0	755.0	15.Mai2036	570.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	150.378,22	0.0	7477.0	133.0	23.Sept.2027	487.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	150.385,94	0.0	11626.0	522.0	22.Mai2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.395,30	0.0	9891.0	416.0	08.Jan.2031	415.0
CUCN	CU INC	Elektroindustrie	150.412,90	0.0	6632.0	1230.0	02.Sept.2044	409.0
NNN	NNN REIT INC	REITS	150.420,10	0.0	9926.0	420.0	15.Feb.2031	460.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.424,79	0.0	9850.0	413.0	15.Jan.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	150.428,26	0.0	9783.0	1304.0	01.Juni2054	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.434,99	0.0	9962.0	176.0	15.März2028	455.0
ENBCN	ENBRIDGE INC	Energie	150.436,55	0.0	8531.0	640.0	01.Aug.2033	250.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.459,07	0.0	9884.0	409.0	15.Jan.2031	480.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.463,12	0.0	9783.0	1088.0	01.Juni2045	580.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	150.476,37	0.0	9922.0	374.0	30.Aug.2030	588.0
CSX	CSX CORP	Transport	150.510,99	0.0	8388.0	1362.0	15.Nov.2052	450.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.534,49	0.0	7461.0	303.0	20.Aug.2029	442.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	150.541,19	0.0	9994.0	77.0	01.Apr.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	150.564,06	0.0	9945.0	659.0	01.Sept.2034	520.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	150.573,78	0.0	9819.0	1324.0	15.Juni2054	565.0
R	RYDER SYSTEM INC	Transport	150.599,53	0.0	9916.0	56.0	01.Dez.2026	290.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	150.620,55	0.0	9974.0	129.0	08.Sept.2028	424.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.641,31	0.0	9843.0	735.0	11.Dez.2035	499.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.644,84	0.0	9914.0	108.0	01.Juli2027	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.644,98	0.0	9817.0	554.0	15.Jan.2033	465.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.650,35	0.0	7451.0	161.0	07.Feb.2028	465.0
BRKHEC	PACIFICORP	Elektroindustrie	150.666,77	0.0	9993.0	269.0	15.Apr.2029	465.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.670,76	0.0	9877.0	249.0	15.Jan.2029	416.0
CMI	CUMMINS INC	Zyklische Konsumgüter	150.677,88	0.0	5981.0	1518.0	01.Sept.2050	260.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.685,09	0.0	9967.0	741.0	15.März2036	565.0
MPLX	MPLX LP	Energie	150.698,54	0.0	9958.0	562.0	01.März2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.827,07	0.0	9855.0	414.0	15.Jan.2031	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.828,02	0.0	9951.0	135.0	01.Okt.2027	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	149.831,91	0.0	7333.0	1437.0	01.Juni2054	508.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.839,91	0.0	9852.0	415.0	09.Jan.2031	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.855,05	0.0	9912.0	1022.0	15.März2042	563.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	149.873,92	0.0	14473.0	554.0	13.Nov.2033	800.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.888,53	0.0	7414.0	341.0	01.Feb.2030	432.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.896,76	0.0	5951.0	1511.0	04.Sept.2050	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.900,86	0.0	9969.0	400.0	15.Okt.2030	438.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.902,57	0.0	6632.0	1143.0	01.Apr.2043	440.0
GATX	GATX CORPORATION	Finanzunternehmen	149.906,41	0.0	9949.0	36.0	15.Sept.2026	325.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.913,21	0.0	9966.0	435.0	14.Apr.2031	483.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	149.926,60	0.0	14181.0	806.0	03.Juni2038	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	149.929,05	0.0	9888.0	208.0	20.Juli2028	367.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	149.943,07	0.0	7415.0	572.0	27.Jan.2033	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.948,44	0.0	9894.0	254.0	03.Feb.2029	400.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.966,26	0.0	9874.0	251.0	14.Jan.2029	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.976,18	0.0	9868.0	247.0	12.Jan.2029	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	149.984,76	0.0	9914.0	422.0	01.März2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.006,15	0.0	9966.0	434.0	10.Apr.2031	490.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.013,91	0.0	9888.0	253.0	29.Jan.2029	425.0
BRKHEC	PACIFICORP	Elektroindustrie	150.014,21	0.0	9896.0	262.0	15.März2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.014,59	0.0	11632.0	355.0	02.Juli2035	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	150.020,86	0.0	9864.0	412.0	01.Jan.2031	420.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.029,29	0.0	9971.0	720.0	14.März2034	188.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.036,60	0.0	7417.0	454.0	05.Aug.2031	474.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	150.044,13	0.0	9981.0	427.0	21.Apr.2031	568.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.046,33	0.0	9962.0	392.0	03.Okt.2030	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	150.051,96	0.0	11708.0	125.0	23.Aug.2032	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	150.052,73	0.0	11639.0	282.0	02.Juni2029	338.0
STT	STATE STREET CORP	Bankwesen	150.053,47	0.0	9987.0	473.0	22.Okt.2032	467.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.068,81	0.0	11580.0	804.0	21.Mai2036	380.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.069,56	0.0	9928.0	340.0	12.März2031	523.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.071,80	0.0	9899.0	493.0	15.Feb.2032	475.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.072,27	0.0	11724.0	396.0	20.Sept.2030	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.075,60	0.0	7413.0	1335.0	10.Aug.2049	385.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.121,90	0.0	9954.0	429.0	23.März2031	466.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.123,32	0.0	9862.0	412.0	09.Jan.2031	455.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.142,24	0.0	9958.0	264.0	23.März2029	440.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.153,04	0.0	7446.0	344.0	25.Feb.2030	445.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	150.153,73	0.0	11590.0	736.0	03.Juni2035	392.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.155,55	0.0	9893.0	952.0	15.Feb.2040	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.160,59	0.0	9765.0	728.0	15.Jan.2036	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.164,91	0.0	9869.0	412.0	15.Jan.2031	455.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.169,96	0.0	9950.0	755.0	23.März2036	525.0
KLAC	KLA CORP	Technologie	150.172,02	0.0	9889.0	629.0	01.Feb.2034	470.0
ENBCN	ENBRIDGE INC MTN	Energie	150.178,59	0.0	7440.0	672.0	22.Aug.2034	473.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.179,02	0.0	9949.0	175.0	10.März2028	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.182,40	0.0	9965.0	636.0	02.Apr.2034	515.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.189,13	0.0	11740.0	301.0	10.Sept.2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	150.192,17	0.0	9900.0	755.0	12.Feb.2036	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.198,74	0.0	9928.0	299.0	12.Sept.2029	580.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	150.201,68	0.0	10013.0	771.0	07.Mai2036	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	150.212,65	0.0	9898.0	200.0	15.Juli2028	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.216,64	0.0	9935.0	1357.0	15.März2055	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.221,12	0.0	9937.0	652.0	15.Sept.2034	563.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.225,43	0.0	11822.0	150.0	23.Nov.2027	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.226,77	0.0	11977.0	352.0	05.Apr.2030	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.230,92	0.0	9849.0	275.0	01.Juni2029	390.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.235,48	0.0	9904.0	421.0	03.Feb.2031	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.253,80	0.0	9812.0	148.0	01.Dez.2077	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.394,00	0.0	8521.0	1190.0	22.Okt.2044	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	149.395,96	0.0	9895.0	261.0	08.März2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.399,08	0.0	9855.0	760.0	15.März2036	495.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	149.407,17	0.0	9958.0	144.0	03.Nov.2027	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	149.425,74	0.0	9917.0	217.0	26.Sept.2028	410.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	149.432,64	0.0	7314.0	1419.0	11.Dez.2055	540.0
MA	MASTERCARD INC	Technologie	149.449,74	0.0	9896.0	167.0	26.Feb.2028	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.451,70	0.0	10227.0	942.0	15.März2040	575.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.454,91	0.0	7409.0	124.0	19.Aug.2027	421.0
RWE	RWE AG RegS	Elektroindustrie	149.469,75	0.0	11824.0	504.0	10.Jan.2032	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	149.471,92	0.0	9880.0	200.0	15.Aug.2028	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.472,63	0.0	11823.0	255.0	09.Jan.2029	363.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.477,11	0.0	9896.0	389.0	09.Sept.2030	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.481,53	0.0	9906.0	265.0	09.März2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.482,73	0.0	9949.0	476.0	23.Okt.2031	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.498,32	0.0	9937.0	395.0	12.Okt.2030	465.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	149.525,90	0.0	7442.0	1316.0	01.Apr.2049	367.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	149.530,22	0.0	7368.0	366.0	21.Juni2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.578,62	0.0	11909.0	742.0	23.März2035	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	149.579,37	0.0	11502.0	94.0	22.Apr.2027	100.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.580,62	0.0	9972.0	586.0	07.Mai2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.608,03	0.0	9968.0	274.0	01.Mai2079	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.631,76	0.0	9923.0	220.0	15.Sept.2028	375.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.643,35	0.0	8526.0	1336.0	15.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.647,98	0.0	9969.0	189.0	28.Apr.2028	413.0
NNN	NNN REIT INC	REITS	149.658,64	0.0	9953.0	221.0	15.Okt.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.673,57	0.0	9892.0	696.0	05.März2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.679,12	0.0	9950.0	86.0	06.Apr.2027	354.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	149.725,89	0.0	9821.0	745.0	15.Jan.2036	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	149.735,28	0.0	7431.0	81.0	05.März2027	451.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.756,02	0.0	9957.0	41.0	05.Okt.2026	324.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	149.771,16	0.0	9798.0	1341.0	15.Jan.2056	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	149.775,21	0.0	7320.0	1249.0	01.Dez.2047	395.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.788,70	0.0	9986.0	278.0	15.Mai2029	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.807,02	0.0	9922.0	265.0	10.März2029	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.812,97	0.0	9804.0	684.0	15.Juli2035	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	149.813,71	0.0	9851.0	415.0	12.Jan.2031	435.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.950,65	0.0	7323.0	367.0	21.Mai2030	374.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.953,16	0.0	9864.0	1328.0	25.Sept.2055	595.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	148.969,12	0.0	11510.0	521.0	31.Mai2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.994,78	0.0	9767.0	743.0	08.Jan.2036	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.030,90	0.0	11884.0	186.0	05.Apr.2028	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	149.035,15	0.0	11781.0	499.0	21.Jan.2032	425.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	149.039,77	0.0	9926.0	439.0	15.Mai2031	500.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	149.063,18	0.0	9883.0	622.0	01.Apr.2034	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.065,20	0.0	9878.0	428.0	15.März2031	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.075,75	0.0	9787.0	520.0	01.Juli2032	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	149.091,62	0.0	7394.0	1353.0	10.Sept.2050	395.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	149.092,32	0.0	9688.0	728.0	15.Nov.2035	490.0
CSX	CSX CORP	Transport	149.100,12	0.0	5846.0	1538.0	15.Mai2051	250.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	149.113,45	0.0	9907.0	175.0	03.Apr.2028	380.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.113,80	0.0	9917.0	433.0	15.Apr.2031	483.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.117,57	0.0	9897.0	83.0	15.März2027	320.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.118,58	0.0	9757.0	362.0	30.Juni2030	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.138,48	0.0	7328.0	589.0	01.Juni2033	415.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.140,07	0.0	9880.0	768.0	18.März2036	480.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.163,40	0.0	11513.0	739.0	09.Mai2035	363.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	149.178,50	0.0	9938.0	1154.0	31.Okt.2044	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.197,74	0.0	9807.0	657.0	21.Mai2033	125.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.208,78	0.0	9892.0	431.0	18.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.220,32	0.0	4915.0	1650.0	15.Aug.2062	265.0
WAUNIV	The Washington University	Industrial Other	149.229,58	0.0	7437.0	1657.0	15.Apr.2122	435.0
NWSA	NEWS CORP 144A	Kommunikation	149.230,91	0.0	9835.0	390.0	15.Feb.2032	513.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.245,62	0.0	9891.0	577.0	18.März2033	450.0
CUCN	CU INC RegS	Elektroindustrie	149.253,23	0.0	7416.0	1449.0	20.Sept.2053	509.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.253,53	0.0	9950.0	755.0	07.Mai2036	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.260,38	0.0	9942.0	440.0	15.Apr.2031	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	149.266,18	0.0	11873.0	348.0	11.März2030	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.266,54	0.0	9887.0	174.0	03.März2028	375.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	149.272,57	0.0	9838.0	765.0	14.Okt.2034	175.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.286,74	0.0	9869.0	704.0	01.März2035	468.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	149.293,65	0.0	8339.0	1352.0	01.Juni2052	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.295,48	0.0	9884.0	429.0	10.März2031	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	149.305,95	0.0	7276.0	552.0	31.Mai2033	613.0
KEYCN	KEYERA CORP MTN	Energie	149.338,81	0.0	7342.0	361.0	29.Mai2030	396.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	149.350,17	0.0	7383.0	1343.0	15.Aug.2049	380.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.352,77	0.0	9957.0	443.0	15.Mai2031	460.0
LNG	CHENIERE ENERGY INC 144A	Energie	149.365,33	0.0	9891.0	771.0	30.Juli2036	520.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	149.382,74	0.0	11943.0	445.0	29.Apr.2031	415.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	148.511,78	0.0	7315.0	367.0	05.Juni2030	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.542,70	0.0	9868.0	84.0	15.März2027	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	148.551,97	0.0	11545.0	366.0	03.Juni2030	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.557,14	0.0	9856.0	700.0	01.Apr.2035	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.557,86	0.0	9842.0	430.0	12.März2031	420.0
UNM	UNUM GROUP	Versicherung	148.563,82	0.0	9671.0	1265.0	15.Juni2054	600.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	148.571,04	0.0	9737.0	519.0	01.Juni2032	392.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	148.597,51	0.0	11857.0	451.0	11.Apr.2031	400.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.599,43	0.0	9761.0	152.0	15.Dez.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.604,70	0.0	9883.0	228.0	15.Okt.2028	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.611,83	0.0	9695.0	769.0	15.Mai2036	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.639,38	0.0	9842.0	272.0	15.Apr.2029	390.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	148.642,88	0.0	11512.0	603.0	19.Mai2033	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.646,05	0.0	9873.0	82.0	08.März2027	235.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.646,25	0.0	7381.0	678.0	12.Sept.2034	475.0
OMVAV	OMV AG MTN RegS	Energie	148.647,63	0.0	11600.0	834.0	04.Sept.2036	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.649,98	0.0	9815.0	737.0	01.März2036	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.672,01	0.0	6419.0	1314.0	01.Dez.2061	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.700,21	0.0	7324.0	370.0	12.Juni2030	383.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	148.728,26	0.0	9821.0	422.0	20.Feb.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.740,41	0.0	9881.0	547.0	07.Okt.2032	447.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.746,65	0.0	9907.0	436.0	30.Apr.2031	496.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.749,72	0.0	9867.0	431.0	25.März2031	445.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	148.763,87	0.0	9840.0	166.0	15.Feb.2028	350.0
MPC	MARATHON PETROLEUM CORP	Energie	148.775,63	0.0	9882.0	176.0	01.Apr.2028	380.0
RELLN	RELX CAPITAL INC	Technologie	148.786,51	0.0	9867.0	260.0	18.März2029	400.0
FTSCN	FORTIS INC RegS	Elektroindustrie	148.787,48	0.0	7283.0	380.0	04.Dez.2055	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.802,42	0.0	9845.0	663.0	12.Sept.2034	510.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.843,72	0.0	9777.0	561.0	12.Jan.2033	465.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	148.860,06	0.0	8495.0	1481.0	27.Apr.2062	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.868,39	0.0	7382.0	501.0	01.März2032	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	148.059,36	0.0	11409.0	739.0	08.Mai2035	375.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.070,27	0.0	9779.0	425.0	15.März2031	480.0
LANDLN	LANDND TENDER MTN RegS	REITS	148.074,27	0.0	9829.0	1053.0	22.Sept.2039	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.077,36	0.0	7300.0	1532.0	31.Jan.2060	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.086,57	0.0	9835.0	742.0	07.Okt.2035	479.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.105,15	0.0	9817.0	393.0	16.Sept.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.113,47	0.0	9851.0	399.0	15.Okt.2030	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.119,87	0.0	7403.0	1469.0	02.Mai2054	510.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	148.127,62	0.0	9827.0	733.0	01.Okt.2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.128,89	0.0	11565.0	204.0	27.Juni2028	285.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.136,27	0.0	9634.0	1315.0	25.Mai2053	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	148.158,91	0.0	7281.0	1142.0	26.Nov.2041	288.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.174,64	0.0	7371.0	65.0	16.März2027	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	148.187,39	0.0	9837.0	543.0	01.Okt.2032	445.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	148.202,95	0.0	11778.0	667.0	05.März2034	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.220,87	0.0	9811.0	388.0	09.Sept.2030	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.225,85	0.0	9711.0	275.0	21.Mai2029	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.226,22	0.0	9875.0	44.0	15.Okt.2026	130.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	148.254,35	0.0	10610.0	693.0	01.Apr.2035	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.263,33	0.0	9884.0	49.0	04.Nov.2026	165.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	148.282,10	0.0	8135.0	1300.0	08.Aug.2049	338.0
OMC	OMNICOM GROUP INC	Kommunikation	148.321,53	0.0	9801.0	581.0	02.Juni2033	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.330,53	0.0	11786.0	804.0	05.März2036	413.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	148.344,26	0.0	7353.0	1447.0	04.März2054	512.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.350,33	0.0	9820.0	427.0	07.März2031	438.0
TRGP	TARGA RESOURCES CORP	Energie	148.400,13	0.0	8453.0	1313.0	15.Apr.2052	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	148.438,66	0.0	9804.0	655.0	12.März2040	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.442,08	0.0	9812.0	271.0	15.Apr.2029	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.468,91	0.0	9855.0	130.0	15.Sept.2027	309.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	148.475,90	0.0	8279.0	1244.0	15.Nov.2047	435.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.478,75	0.0	7392.0	166.0	27.März2028	402.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.480,84	0.0	6455.0	1424.0	15.Mai2050	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.494,07	0.0	8352.0	1304.0	27.Juli2052	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.620,79	0.0	7354.0	131.0	29.Sept.2027	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	147.633,38	0.0	9763.0	560.0	15.März2033	540.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	147.633,81	0.0	9829.0	401.0	23.Okt.2030	413.0
ET	ENERGY TRANSFER LP	Energie	147.669,58	0.0	9940.0	130.0	01.Okt.2027	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.707,39	0.0	9697.0	279.0	01.Juni2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.707,44	0.0	7283.0	373.0	10.Juni2030	350.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	147.729,71	0.0	7326.0	545.0	21.Aug.2032	411.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.733,84	0.0	9807.0	68.0	15.Jan.2027	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.736,31	0.0	7342.0	77.0	16.Feb.2027	286.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	147.755,63	0.0	9840.0	763.0	28.Apr.2036	525.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.764,84	0.0	9789.0	258.0	01.März2029	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.778,10	0.0	9830.0	354.0	15.Apr.2030	388.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.828,29	0.0	14350.0	533.0	06.Dez.2053	775.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	147.835,21	0.0	7337.0	548.0	25.Aug.2032	394.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	147.842,01	0.0	7204.0	613.0	06.Juni2039	634.0
L	LOEWS CORPORATION	Versicherung	147.848,37	0.0	9751.0	761.0	01.Apr.2036	494.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	147.854,13	0.0	9710.0	277.0	22.Mai2029	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.860,57	0.0	7290.0	284.0	11.Juni2029	353.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	147.868,47	0.0	9856.0	403.0	03.Nov.2030	430.0
L	LOEWS CORPORATION	Versicherung	147.880,40	0.0	8256.0	1112.0	15.Mai2043	413.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	147.890,43	0.0	7325.0	60.0	15.Dez.2026	246.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.892,55	0.0	9461.0	1019.0	01.Sept.2040	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.901,54	0.0	11355.0	907.0	09.Mai2038	413.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.970,72	0.0	9762.0	755.0	20.Feb.2036	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.996,15	0.0	9828.0	856.0	07.Okt.2037	489.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	147.187,00	0.0	11667.0	509.0	04.Feb.2032	375.0
AMAT	APPLIED MATERIALS INC	Technologie	147.221,94	0.0	9674.0	756.0	15.Jan.2036	460.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	147.264,79	0.0	8434.0	1215.0	15.Nov.2048	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	147.266,37	0.0	9722.0	1493.0	15.März2066	565.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	147.271,39	0.0	9716.0	1435.0	15.März2066	595.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	147.275,04	0.0	8211.0	1429.0	15.Nov.2055	433.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	147.288,15	0.0	11678.0	436.0	30.Jan.2031	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	147.289,71	0.0	7328.0	1337.0	02.Nov.2040	63.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.310,64	0.0	11701.0	1277.0	11.März2046	474.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.345,45	0.0	7307.0	210.0	31.Juli2028	320.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.361,81	0.0	11495.0	382.0	03.Juli2030	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.364,06	0.0	11752.0	366.0	02.Apr.2030	354.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	147.372,23	0.0	9792.0	1343.0	15.Okt.2055	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	147.393,60	0.0	11734.0	262.0	15.März2029	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.432,62	0.0	11449.0	532.0	10.Juni2032	328.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.433,69	0.0	9827.0	564.0	03.Nov.2032	410.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.446,97	0.0	8590.0	1244.0	01.März2048	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.470,56	0.0	7345.0	1134.0	01.Okt.2041	305.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.475,08	0.0	9803.0	436.0	12.Apr.2031	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.493,95	0.0	9775.0	1404.0	01.Apr.2064	610.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	147.500,13	0.0	11658.0	146.0	15.Dez.2027	313.0
DTMINC	DT MIDSTREAM INC 144A	Energie	147.501,05	0.0	9663.0	381.0	15.Juni2031	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.526,17	0.0	11673.0	421.0	30.Jan.2031	425.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	147.533,82	0.0	7292.0	100.0	17.Mai2027	249.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.541,21	0.0	9771.0	786.0	15.Juli2036	480.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.545,85	0.0	9742.0	766.0	15.Apr.2036	490.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	147.551,97	0.0	7239.0	403.0	07.Nov.2030	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.558,92	0.0	9735.0	749.0	15.März2036	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	147.586,84	0.0	11709.0	431.0	16.Dez.2030	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.736,52	0.0	14288.0	551.0	31.Mai2033	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	146.739,51	0.0	6470.0	1469.0	01.März2050	290.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.768,16	0.0	7564.0	1272.0	07.Dez.2047	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.825,25	0.0	7324.0	518.0	15.Apr.2032	425.0
CNA	CNA FINANCIAL CORP	Versicherung	146.835,08	0.0	9785.0	273.0	01.Mai2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.838,52	0.0	11540.0	220.0	22.Aug.2028	252.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	146.854,91	0.0	8256.0	1377.0	15.Jan.2053	445.0
CVECN	CENOVUS ENERGY INC	Energie	146.866,21	0.0	7304.0	587.0	20.März2033	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	146.888,00	0.0	9714.0	754.0	12.März2036	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.893,43	0.0	11464.0	391.0	22.Aug.2031	365.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	146.902,65	0.0	7188.0	1452.0	27.Mai2054	490.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	146.932,22	0.0	7221.0	407.0	13.Nov.2030	360.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	146.940,74	0.0	11637.0	507.0	23.Jan.2032	363.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	146.990,44	0.0	7281.0	1498.0	25.Aug.2055	495.0
KIM	KIMCO REALTY OP LLC	REITS	147.008,09	0.0	7315.0	1367.0	01.Okt.2049	370.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	147.009,46	0.0	9798.0	558.0	03.Nov.2032	420.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.013,68	0.0	7311.0	177.0	08.März2028	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.059,28	0.0	7328.0	270.0	02.Apr.2030	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.070,13	0.0	7303.0	429.0	03.März2031	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.075,34	0.0	9801.0	274.0	01.Mai2029	350.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	147.101,41	0.0	9741.0	541.0	15.Sept.2032	470.0
BCIMCR	BCIMC REALTY CORP	Sonstige Finanzwerte	147.116,96	0.0	7335.0	87.0	31.März2027	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	147.160,51	0.0	7341.0	274.0	13.Apr.2030	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.168,43	0.0	7224.0	1059.0	15.Mai2040	285.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.314,16	0.0	7269.0	560.0	04.Sept.2032	378.0
OMC	OMNICOM GROUP INC	Kommunikation	146.324,53	0.0	9662.0	759.0	02.Juni2036	530.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	146.347,65	0.0	7194.0	1389.0	10.Jan.2054	532.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	146.351,18	0.0	11517.0	409.0	15.Okt.2030	295.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	146.352,74	0.0	7165.0	752.0	14.Nov.2035	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	146.355,53	0.0	9675.0	1382.0	15.Mai2056	555.0
KEYCN	KEYERA CORP RegS	Energie	146.391,28	0.0	7303.0	596.0	15.Apr.2033	420.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.405,29	0.0	8902.0	1205.0	15.Mai2049	525.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.413,06	0.0	14155.0	225.0	30.Okt.2028	700.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	146.419,00	0.0	9653.0	1360.0	15.Apr.2056	565.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	146.438,09	0.0	7259.0	108.0	16.Juni2027	224.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	146.441,70	0.0	9679.0	414.0	03.März2032	487.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	146.464,15	0.0	11656.0	793.0	25.März2036	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	146.484,72	0.0	11658.0	352.0	05.März2030	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.493,73	0.0	11617.0	350.0	30.Jan.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.505,95	0.0	7139.0	664.0	12.Juni2040	656.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.511,43	0.0	11676.0	422.0	23.Dez.2030	325.0
HES	HESS CORPORATION	Energie	146.535,29	0.0	11349.0	547.0	15.März2033	713.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.549,51	0.0	8295.0	1275.0	01.Sept.2048	445.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	146.568,84	0.0	9760.0	1132.0	28.Apr.2046	588.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	146.602,21	0.0	8210.0	1255.0	15.Dez.2047	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.607,11	0.0	11534.0	571.0	06.Nov.2032	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	146.609,01	0.0	7156.0	271.0	14.Mai2029	510.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.627,36	0.0	7248.0	151.0	01.Dez.2027	268.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	146.628,45	0.0	7315.0	274.0	13.Apr.2030	363.0
D	DOMINION ENERGY INC	Elektroindustrie	146.669,02	0.0	9681.0	533.0	15.Aug.2032	435.0
TERANE	TERANET HOLDINGS LP	Technologie	146.676,90	0.0	7281.0	262.0	23.Feb.2029	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	146.712,65	0.0	7171.0	99.0	24.Mai2027	513.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.717,77	0.0	9699.0	771.0	15.Apr.2036	475.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	145.863,26	0.0	11287.0	883.0	30.Mai2037	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	145.887,80	0.0	9679.0	266.0	15.März2029	338.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.907,91	0.0	9496.0	1071.0	30.Nov.2043	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.944,74	0.0	9683.0	1480.0	05.Apr.2064	564.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	145.984,05	0.0	9635.0	571.0	01.Apr.2033	485.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.014,58	0.0	11566.0	509.0	22.Jan.2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	146.019,88	0.0	11631.0	751.0	24.März2035	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.058,30	0.0	6457.0	1284.0	22.Sept.2045	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.093,42	0.0	11687.0	375.0	11.Mai2030	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	146.151,68	0.0	9688.0	429.0	21.März2031	455.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	146.158,36	0.0	9631.0	758.0	25.März2036	495.0
MSCI	MSCI INC	Technologie	146.160,87	0.0	9673.0	754.0	15.März2036	515.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	146.184,56	0.0	11587.0	341.0	22.Jan.2030	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	146.221,54	0.0	11413.0	604.0	31.Dez.2079	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.282,10	0.0	9701.0	125.0	20.Aug.2027	245.0
FERSM	FERROVIAL SE RegS	Transport	145.413,22	0.0	11577.0	563.0	18.Sept.2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.421,16	0.0	11498.0	244.0	20.Nov.2028	254.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	145.422,94	0.0	9574.0	373.0	15.Juli2030	395.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	145.425,81	0.0	9521.0	1363.0	08.Jan.2055	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.441,33	0.0	7217.0	171.0	17.März2029	580.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	145.471,06	0.0	7105.0	385.0	28.Nov.2030	538.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	145.505,48	0.0	9543.0	406.0	15.Jan.2031	515.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.537,99	0.0	7229.0	753.0	12.Sept.2035	439.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.559,00	0.0	7215.0	172.0	09.März2028	568.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.563,70	0.0	11348.0	781.0	10.Dez.2037	738.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	145.575,13	0.0	11466.0	794.0	01.Dez.2035	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.577,84	0.0	7217.0	345.0	01.Feb.2030	331.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.584,19	0.0	11492.0	500.0	25.Nov.2031	300.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	145.604,20	0.0	9441.0	1039.0	15.Nov.2043	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.615,25	0.0	7109.0	1402.0	23.Nov.2054	523.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.626,72	0.0	11614.0	367.0	31.März2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.643,94	0.0	11485.0	414.0	02.Dez.2031	338.0
AAPL	APPLE INC	Technologie	145.675,16	0.0	5777.0	1549.0	20.Aug.2050	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	145.681,35	0.0	8268.0	1127.0	15.März2043	410.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	145.689,31	0.0	9656.0	306.0	06.Sept.2029	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.700,37	0.0	11509.0	108.0	14.Juni2027	141.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	145.707,61	0.0	9694.0	272.0	15.Apr.2029	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.738,33	0.0	7204.0	559.0	13.Jan.2033	366.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.763,61	0.0	11447.0	399.0	25.Sept.2030	300.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	145.771,37	0.0	9638.0	655.0	12.Sept.2034	541.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.811,77	0.0	11442.0	648.0	30.Sept.2033	320.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	145.822,42	0.0	9576.0	750.0	15.Jan.2036	475.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	145.823,60	0.0	5807.0	1521.0	01.Okt.2051	270.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	145.823,83	0.0	7090.0	484.0	13.Mai2032	587.0
L	LOEWS CORPORATION	Versicherung	144.982,41	0.0	9514.0	363.0	15.Mai2030	320.0
WELL	WELLTOWER OP LLC	REITS	144.995,56	0.0	9517.0	525.0	15.Juni2032	385.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	145.042,34	0.0	7109.0	428.0	27.Juni2031	560.0
CVX	CHEVRON USA INC	Energie	145.053,88	0.0	5748.0	1559.0	12.Aug.2050	234.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	145.063,42	0.0	7067.0	644.0	27.Nov.2034	590.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	145.071,00	0.0	8112.0	1092.0	15.Nov.2043	377.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.077,84	0.0	11474.0	575.0	14.Jan.2034	372.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	145.086,23	0.0	7250.0	1377.0	01.Mai2050	375.0
FTSCN	FORTIS INC	Elektroindustrie	145.095,58	0.0	7180.0	195.0	15.Mai2028	218.0
PPLCN	PEMBINA PIPELINE CORP	Energie	145.225,24	0.0	7158.0	495.0	10.Dez.2031	353.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	145.243,97	0.0	7245.0	403.0	15.Okt.2035	419.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.273,24	0.0	11428.0	919.0	25.Nov.2037	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.291,62	0.0	9569.0	290.0	17.Juni2029	305.0
AIZ	ASSURANT INC	Versicherung	145.296,46	0.0	9611.0	344.0	22.Feb.2030	370.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	145.298,20	0.0	9656.0	129.0	02.Sept.2027	175.0
BAC	BANK OF AMERICA CORP	Bankwesen	145.328,60	0.0	6373.0	1361.0	21.Juli2052	297.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.360,69	0.0	8194.0	598.0	09.Feb.2034	659.0
EQIX	EQUINIX INC	Technologie	145.363,25	0.0	9675.0	653.0	15.März2033	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	145.376,18	0.0	11567.0	677.0	12.März2034	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.385,43	0.0	11613.0	482.0	21.Okt.2032	400.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.387,19	0.0	9623.0	758.0	15.März2036	500.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	145.390,15	0.0	7239.0	554.0	29.Sept.2032	416.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	145.391,42	0.0	11527.0	668.0	03.Feb.2034	356.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.392,03	0.0	11585.0	274.0	16.März2029	291.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	144.517,72	0.0	11454.0	428.0	29.Jan.2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.533,60	0.0	11389.0	417.0	19.Nov.2035	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.546,33	0.0	11450.0	110.0	23.Juni2027	113.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	144.572,04	0.0	6384.0	1478.0	17.Sept.2051	308.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.600,99	0.0	11486.0	287.0	17.Mai2029	331.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	144.604,68	0.0	11440.0	408.0	31.Dez.2079	420.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	144.619,49	0.0	8225.0	1129.0	01.Apr.2043	410.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	144.635,51	0.0	7147.0	289.0	01.Juni2029	271.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	144.652,64	0.0	7171.0	204.0	22.Juni2028	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	144.667,84	0.0	9616.0	673.0	15.Okt.2034	505.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.681,62	0.0	7128.0	414.0	11.Dez.2030	365.0
BCECN	BELL CANADA INC	Kommunikation	144.709,17	0.0	7167.0	198.0	29.Mai2028	220.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.712,91	0.0	7169.0	616.0	06.März2034	565.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	144.727,46	0.0	9482.0	1087.0	15.Juli2044	545.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	144.733,10	0.0	11328.0	283.0	23.Mai2029	225.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	144.742,56	0.0	7094.0	1349.0	18.Juni2050	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	144.748,11	0.0	11357.0	564.0	25.Sept.2032	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	144.773,36	0.0	7200.0	471.0	25.Sept.2031	467.0
OKE	ONEOK PARTNERS LP	Energie	144.834,79	0.0	10042.0	1032.0	15.Sept.2043	620.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	144.867,42	0.0	7219.0	1119.0	01.Okt.2040	260.0
AVLN	AVIVA PLC RegS	Versicherung	144.868,20	0.0	7217.0	400.0	02.Okt.2030	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.874,28	0.0	9632.0	625.0	09.Okt.2032	40.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	144.880,28	0.0	7206.0	752.0	24.Sept.2035	453.0
VOD	VODAFONE GROUP PLC	Kommunikation	144.925,43	0.0	8433.0	1105.0	19.Feb.2043	438.0
TCN	TELUS CORPORATION	Kommunikation	144.932,74	0.0	7200.0	167.0	27.Jan.2028	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	144.105,81	0.0	8230.0	1294.0	01.Nov.2048	440.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	144.117,59	0.0	7104.0	331.0	21.Jan.2030	495.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.124,60	0.0	11396.0	229.0	08.Okt.2028	200.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	144.150,63	0.0	9586.0	875.0	08.Okt.2036	238.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	144.159,37	0.0	11477.0	359.0	05.März2030	290.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.160,76	0.0	7153.0	163.0	08.März2028	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.171,75	0.0	7124.0	1432.0	14.Aug.2055	525.0
OMVAV	OMV AG MTN RegS	Energie	144.179,69	0.0	9514.0	765.0	03.Juli2034	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.185,17	0.0	11459.0	357.0	25.Feb.2030	341.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.239,32	0.0	11260.0	894.0	22.Sept.2037	388.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	144.239,35	0.0	11498.0	1063.0	15.Okt.2045	738.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.243,34	0.0	7080.0	1439.0	31.Dez.2057	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	144.243,77	0.0	11288.0	976.0	23.Sept.2038	350.0
T	AT&T INC	Kommunikation	144.252,83	0.0	7047.0	1271.0	25.Nov.2048	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.277,53	0.0	7076.0	1486.0	13.Juni2055	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.280,48	0.0	7163.0	1353.0	15.Sept.2049	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.286,20	0.0	9521.0	1080.0	01.März2044	550.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.299,37	0.0	9596.0	386.0	15.Apr.2031	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	144.305,59	0.0	7141.0	168.0	16.Feb.2028	480.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	144.321,95	0.0	7056.0	1382.0	15.Nov.2049	340.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	144.332,77	0.0	11454.0	141.0	24.Okt.2027	150.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	144.343,44	0.0	7057.0	460.0	11.Dez.2031	560.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.362,60	0.0	11454.0	438.0	03.Feb.2031	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	144.362,74	0.0	9571.0	1333.0	01.Apr.2054	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	144.370,50	0.0	7190.0	764.0	01.Okt.2035	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	144.373,10	0.0	7131.0	252.0	05.Feb.2029	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.409,95	0.0	7204.0	185.0	04.Apr.2029	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	144.423,74	0.0	9559.0	1032.0	15.Sept.2041	495.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.443,66	0.0	14034.0	189.0	14.Juni2028	775.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	144.460,74	0.0	11490.0	607.0	26.Feb.2033	305.0
AXASA	AXA SA 144A	Versicherung	144.485,60	0.0	11309.0	12.0	31.Dez.2079	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	144.513,89	0.0	7172.0	174.0	15.März2028	535.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	143.654,05	0.0	7116.0	409.0	05.März2031	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	143.703,77	0.0	13879.0	299.0	17.Sept.2029	575.0
TELPM	PLDT INC RegS	Kommunikation	143.801,01	0.0	7064.0	1401.0	23.Juni2050	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.823,01	0.0	7105.0	413.0	13.Feb.2031	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.833,04	0.0	7136.0	256.0	12.Jan.2029	245.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	143.837,29	0.0	9525.0	221.0	26.Sept.2028	590.0
ALACN	ALTAGAS LTD	Energie	143.841,95	0.0	7127.0	199.0	30.Mai2028	208.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.943,71	0.0	11383.0	584.0	15.Jan.2033	375.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.962,12	0.0	7158.0	317.0	21.Aug.2029	272.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.969,70	0.0	9586.0	659.0	17.März2033	75.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	143.992,66	0.0	9483.0	666.0	16.Juni2033	113.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.006,15	0.0	8205.0	1280.0	15.Apr.2048	435.0
KIM	KIMCO REALTY OP LLC	REITS	144.013,53	0.0	8053.0	1233.0	01.Dez.2046	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	144.016,58	0.0	11355.0	580.0	20.Nov.2032	313.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	144.046,11	0.0	9477.0	328.0	01.Dez.2029	295.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.046,71	0.0	11428.0	587.0	22.Feb.2033	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	143.224,50	0.0	11288.0	664.0	03.Nov.2033	290.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	143.245,47	0.0	8203.0	749.0	31.Jan.2044	629.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.255,44	0.0	8111.0	1314.0	01.März2049	420.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.312,96	0.0	7099.0	611.0	08.März2034	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	143.316,09	0.0	7056.0	329.0	09.Jan.2030	475.0
T	AT&T INC	Kommunikation	143.330,85	0.0	7110.0	1447.0	12.März2056	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	143.331,57	0.0	9679.0	1095.0	01.Feb.2044	530.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.392,35	0.0	7087.0	335.0	20.Feb.2035	560.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.417,00	0.0	13918.0	126.0	06.Dez.2032	759.0
HPQ	HP INC	Technologie	143.447,78	0.0	9540.0	514.0	15.Apr.2032	420.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.457,21	0.0	9490.0	202.0	15.Juni2028	190.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.489,05	0.0	11297.0	498.0	04.Nov.2031	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	143.497,01	0.0	11412.0	437.0	10.März2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.511,49	0.0	9563.0	889.0	28.Apr.2036	200.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.515,66	0.0	9515.0	1080.0	01.Apr.2044	560.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.555,88	0.0	11398.0	599.0	11.Feb.2033	325.0
ADC	AGREE LP	REITS	143.564,82	0.0	9493.0	202.0	15.Juni2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.586,00	0.0	11315.0	577.0	21.Nov.2032	325.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	143.591,23	0.0	7174.0	142.0	15.Okt.2027	141.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.601,44	0.0	9931.0	172.0	27.März2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.753,57	0.0	7123.0	139.0	18.Okt.2027	445.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	142.756,43	0.0	13646.0	428.0	27.Aug.2031	675.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.763,18	0.0	9455.0	208.0	06.Juli2028	190.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.768,54	0.0	6972.0	1437.0	10.Mai2053	470.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.808,65	0.0	7991.0	697.0	14.Juni2035	595.0
XEL	XCEL ENERGY INC	Elektroindustrie	142.868,05	0.0	6994.0	1363.0	01.Dez.2049	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.900,05	0.0	7108.0	357.0	04.März2030	298.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.908,93	0.0	9374.0	364.0	15.Mai2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.948,78	0.0	11407.0	179.0	15.März2028	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.955,27	0.0	11293.0	196.0	12.Mai2028	125.0
CUBE	CUBESMART LP	REITS	142.967,30	0.0	9444.0	247.0	15.Dez.2028	225.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	142.987,41	0.0	13620.0	497.0	07.Juni2032	550.0
AEE	AMEREN CORPORATION	Elektroindustrie	143.084,91	0.0	9515.0	180.0	15.März2028	175.0
AEGON	AEGON NV MTN	Versicherung	143.092,91	0.0	13986.0	472.0	15.Dez.2031	613.0
MCO	MOODYS CORPORATION	Technologie	143.110,47	0.0	7097.0	1147.0	19.Aug.2041	275.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	143.142,33	0.0	7073.0	447.0	20.Aug.2036	576.0
AXASA	AXA SA MTN RegS	Versicherung	143.159,46	0.0	11325.0	195.0	15.Mai2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.166,43	0.0	7140.0	182.0	20.März2028	195.0
VRSK	VERISK ANALYTICS INC	Technologie	143.168,10	0.0	6987.0	1350.0	15.Mai2050	363.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	142.306,21	0.0	13850.0	634.0	10.Dez.2034	702.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.312,58	0.0	9460.0	1005.0	15.Okt.2040	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.317,70	0.0	9395.0	340.0	15.Jan.2030	305.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.343,42	0.0	9372.0	326.0	07.Nov.2029	238.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	142.440,76	0.0	11366.0	366.0	30.März2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	142.453,23	0.0	9481.0	747.0	14.Feb.2034	63.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	142.499,10	0.0	8085.0	1227.0	15.März2046	415.0
WMB	WILLIAMS COMPANIES INC	Energie	142.517,12	0.0	9410.0	1085.0	04.März2044	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.580,62	0.0	7984.0	1224.0	15.Dez.2046	420.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	142.582,06	0.0	6978.0	357.0	21.Mai2030	460.0
ENBCN	ENBRIDGE INC MTN	Energie	142.583,99	0.0	6968.0	1159.0	21.Nov.2044	487.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	142.621,71	0.0	9284.0	1117.0	01.Juni2045	525.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	142.631,60	0.0	13987.0	787.0	18.Jan.2038	688.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.644,83	0.0	10074.0	339.0	10.Feb.2030	485.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	142.654,27	0.0	9493.0	320.0	15.Okt.2029	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.688,09	0.0	7047.0	462.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.691,72	0.0	7052.0	375.0	14.Mai2030	238.0
SO	SOUTHERN POWER CO	Elektroindustrie	142.699,83	0.0	9442.0	1022.0	15.Sept.2041	515.0
EQIX	EQUINIX INC	Technologie	142.707,16	0.0	9492.0	180.0	15.März2028	155.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	142.729,49	0.0	7112.0	1168.0	09.Okt.2043	459.0
VTR	VENTAS CANADA FINANCE LTD	REITS	141.920,67	0.0	6993.0	496.0	01.Dez.2031	330.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.954,17	0.0	7905.0	1292.0	29.Juli2049	430.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	141.965,49	0.0	7068.0	527.0	07.Okt.2032	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.028,06	0.0	6966.0	362.0	12.Juni2030	476.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.060,08	0.0	7004.0	456.0	12.Mai2031	282.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.061,30	0.0	7064.0	1148.0	15.Sept.2041	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.092,03	0.0	8037.0	1110.0	15.Feb.2042	370.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.094,41	0.0	6959.0	1054.0	13.Juni2042	508.0
GIBACN	CGI INC	Technologie	142.113,29	0.0	7085.0	229.0	18.Sept.2028	210.0
SPGI	S&P GLOBAL INC	Technologie	142.116,34	0.0	9367.0	332.0	01.Dez.2029	250.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	142.144,10	0.0	9278.0	986.0	01.Dez.2044	464.0
BCECN	BELL CANADA MTN RegS	Kommunikation	142.164,79	0.0	7020.0	1384.0	09.Feb.2053	515.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.171,53	0.0	11087.0	616.0	01.Juni2034	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.190,45	0.0	11221.0	789.0	15.Aug.2037	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.195,51	0.0	11371.0	191.0	26.Apr.2028	175.0
BA	BOEING CO	Produktionsmittel	142.208,83	0.0	8064.0	972.0	01.März2039	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.445,18	0.0	7014.0	376.0	09.Sept.2030	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	141.477,90	0.0	9380.0	1322.0	01.Apr.2053	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.482,19	0.0	7080.0	191.0	12.Mai2028	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.493,48	0.0	11229.0	811.0	15.Sept.2037	655.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.504,08	0.0	9384.0	1343.0	01.Apr.2053	530.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	141.508,50	0.0	9355.0	344.0	22.Jan.2030	275.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	141.509,45	0.0	8082.0	1249.0	01.Nov.2046	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	141.528,93	0.0	8029.0	1282.0	15.März2048	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	141.542,18	0.0	6925.0	1248.0	30.Mai2047	485.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.572,75	0.0	7023.0	379.0	06.Sept.2030	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.606,68	0.0	11254.0	791.0	10.März2036	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	141.627,21	0.0	7952.0	1381.0	01.Juli2053	408.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	141.656,91	0.0	6456.0	1422.0	15.Feb.2051	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	141.687,36	0.0	14041.0	672.0	14.März2035	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.689,51	0.0	7020.0	300.0	22.Aug.2029	450.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	141.690,96	0.0	7942.0	1127.0	19.Juli2068	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	141.701,70	0.0	9366.0	1370.0	10.Sept.2054	528.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.708,72	0.0	13685.0	129.0	29.Sept.2028	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.719,49	0.0	13841.0	392.0	29.Nov.2030	563.0
GZMCN	ENERGIR LP	Erdgas	141.735,14	0.0	6931.0	1492.0	20.Mai2055	465.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.745,87	0.0	7044.0	748.0	19.Sept.2035	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.805,09	0.0	13779.0	389.0	15.Nov.2035	632.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	141.805,82	0.0	5552.0	1776.0	01.Juni2070	281.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	141.828,59	0.0	6923.0	464.0	13.Nov.2031	490.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	141.017,19	0.0	11277.0	193.0	20.Apr.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	141.030,30	0.0	13531.0	441.0	29.Aug.2031	618.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.043,69	0.0	6212.0	1497.0	25.Aug.2051	290.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	141.068,10	0.0	8056.0	1266.0	01.Nov.2047	426.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.122,34	0.0	7043.0	497.0	23.Apr.2032	550.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	141.127,39	0.0	9391.0	1387.0	23.Okt.2055	538.0
DIS	WALT DISNEY CO	Kommunikation	141.161,42	0.0	9357.0	983.0	23.März2040	463.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	141.204,80	0.0	13125.0	866.0	19.Sept.2040	650.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.230,59	0.0	7045.0	734.0	13.Apr.2035	373.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	141.259,45	0.0	11118.0	1223.0	02.Aug.2053	708.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	141.287,31	0.0	7030.0	1374.0	30.Sept.2049	355.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.297,01	0.0	9416.0	367.0	01.Mai2030	313.0
MKL	MARKEL GROUP INC	Versicherung	141.307,10	0.0	8603.0	1220.0	20.Mai2049	500.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	141.320,66	0.0	9410.0	186.0	01.Apr.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	141.358,04	0.0	11306.0	196.0	29.Apr.2028	113.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.365,47	0.0	9378.0	1118.0	01.Okt.2043	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	141.394,55	0.0	11251.0	684.0	08.März2034	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	140.535,11	0.0	13313.0	823.0	25.Mai2038	577.0
KD	KYNDRYL HOLDINGS INC	Technologie	140.638,15	0.0	9361.0	233.0	15.Okt.2028	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.650,60	0.0	7025.0	187.0	26.Apr.2028	450.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	140.696,54	0.0	6906.0	1328.0	21.Juni2049	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.727,71	0.0	11249.0	765.0	27.Apr.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.765,66	0.0	9384.0	673.0	03.März2033	0.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	140.780,90	0.0	7008.0	1387.0	01.Okt.2050	333.0
GZMCN	ENERGIR INC RegS	Erdgas	140.831,96	0.0	6990.0	519.0	09.Feb.2032	304.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	140.894,84	0.0	9312.0	950.0	02.Nov.2036	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.119,52	0.0	13589.0	306.0	08.Okt.2029	545.0
HAL	HALLIBURTON COMPANY	Energie	140.204,62	0.0	11123.0	850.0	15.Sept.2038	670.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.205,93	0.0	9296.0	1067.0	01.Okt.2043	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	140.220,27	0.0	6917.0	374.0	17.Juli2030	437.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.280,07	0.0	9215.0	532.0	01.Juni2032	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.348,24	0.0	13656.0	226.0	18.Okt.2028	513.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.349,49	0.0	9353.0	369.0	01.Mai2030	288.0
XOM	EXXON MOBIL CORP	Energie	140.376,61	0.0	7956.0	1030.0	16.Aug.2039	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	140.406,64	0.0	6200.0	1486.0	15.März2051	290.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	139.674,05	0.0	9259.0	1070.0	01.Apr.2044	560.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	139.680,07	0.0	9155.0	1330.0	15.Jan.2053	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	139.725,25	0.0	7500.0	1294.0	15.Sept.2047	380.0
CSCO	CISCO SYSTEMS INC	Technologie	139.730,54	0.0	9213.0	1480.0	26.Feb.2064	535.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	139.742,67	0.0	11164.0	170.0	27.Jan.2028	50.0
ATH	ATHENE HOLDING LTD	Versicherung	139.787,18	0.0	6814.0	1304.0	25.Mai2051	395.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	139.792,11	0.0	13854.0	881.0	01.März2038	603.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	139.829,06	0.0	6944.0	1427.0	15.März2051	345.0
NI	NISOURCE INC	Erdgas	139.858,21	0.0	10206.0	960.0	15.Juni2041	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.899,47	0.0	11152.0	455.0	15.Okt.2031	713.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.903,33	0.0	13350.0	560.0	22.Juli2033	600.0
HUM	HUMANA INC	Versicherung	139.939,75	0.0	9323.0	1284.0	01.Mai2055	600.0
TCN	TELUS CORPORATION	Kommunikation	140.028,00	0.0	6972.0	1159.0	05.Apr.2044	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.051,93	0.0	9295.0	580.0	01.Apr.2033	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.232,55	0.0	13461.0	454.0	10.Sept.2031	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	139.267,52	0.0	6847.0	696.0	06.Feb.2036	665.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.290,67	0.0	9169.0	456.0	30.Juni2031	336.0
ALACN	ALTAGAS LTD MTN	Energie	139.333,00	0.0	6889.0	423.0	30.Nov.2030	248.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.362,79	0.0	13652.0	154.0	20.Dez.2027	563.0
HES	HESS CORPORATION	Energie	139.388,09	0.0	11077.0	300.0	01.Okt.2029	788.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.410,21	0.0	9459.0	242.0	20.Nov.2028	195.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	139.417,30	0.0	11130.0	1056.0	22.Okt.2042	475.0
ETN	EATON CORPORATION	Produktionsmittel	139.446,77	0.0	7914.0	1299.0	15.Sept.2047	392.0
EXC	PECO ENERGY CO	Elektroindustrie	139.473,34	0.0	9225.0	1365.0	15.Sept.2054	525.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.508,91	0.0	6969.0	1069.0	28.Okt.2041	479.0
ADC	AGREE LP	REITS	139.592,98	0.0	9279.0	404.0	01.Okt.2030	290.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	139.611,82	0.0	10186.0	441.0	04.Feb.2039	688.0
T	AT&T INC	Kommunikation	139.627,05	0.0	6824.0	1241.0	25.Mai2047	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.627,38	0.0	13655.0	400.0	02.Dez.2030	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.640,53	0.0	13399.0	1074.0	02.Sept.2045	621.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	138.828,18	0.0	13522.0	658.0	24.Nov.2034	600.0
CVX	CHEVRON USA INC	Energie	138.844,21	0.0	9887.0	1086.0	15.Nov.2043	525.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.867,02	0.0	11104.0	178.0	22.Feb.2028	25.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.876,32	0.0	13736.0	805.0	28.Feb.2047	614.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	138.952,00	0.0	9184.0	1349.0	09.März2053	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	138.980,96	0.0	11030.0	886.0	14.Feb.2037	345.0
IPLCN	INTER PIPELINE LTD	Energie	138.981,33	0.0	6786.0	1331.0	27.Nov.2051	509.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.049,13	0.0	9264.0	1105.0	01.Nov.2043	514.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.067,73	0.0	6872.0	1414.0	15.Aug.2052	365.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	139.086,26	0.0	11091.0	918.0	16.Apr.2040	675.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	139.096,16	0.0	9268.0	887.0	01.Mai2038	468.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.363,99	0.0	9216.0	492.0	26.Okt.2031	318.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.431,50	0.0	11074.0	177.0	18.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Bankwesen	138.440,21	0.0	13454.0	225.0	02.Okt.2029	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	138.459,68	0.0	9185.0	1135.0	01.Apr.2044	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	138.485,39	0.0	9218.0	368.0	15.Apr.2030	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.488,30	0.0	9144.0	468.0	15.Juli2031	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.529,04	0.0	13578.0	320.0	07.Dez.2029	495.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	138.537,58	0.0	11034.0	212.0	01.Juli2028	50.0
AET	AETNA INC	Versicherung	138.555,67	0.0	10827.0	729.0	15.Juni2036	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.556,08	0.0	13280.0	438.0	14.Juli2031	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.618,56	0.0	9105.0	865.0	01.Juli2038	396.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	138.625,00	0.0	7809.0	360.0	27.Juli2030	571.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	138.626,80	0.0	7754.0	1520.0	15.Juni2062	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.656,04	0.0	10251.0	557.0	01.März2033	540.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	138.692,49	0.0	7867.0	1291.0	12.Sept.2047	395.0
FRT	FEDERAL REALTY OP LP	REITS	138.735,49	0.0	8533.0	1145.0	01.Dez.2044	450.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.751,51	0.0	13562.0	276.0	13.Juni2029	587.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	137.875,16	0.0	8980.0	1072.0	01.Juni2043	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.904,31	0.0	13570.0	158.0	13.Jan.2028	525.0
SGELN	SAGE GROUP PLC RegS	Technologie	137.919,43	0.0	10942.0	673.0	08.Feb.2034	288.0
O	REALTY INCOME CORPORATION	REITS	137.964,11	0.0	13421.0	305.0	15.Okt.2029	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	138.012,90	0.0	7811.0	1289.0	01.März2049	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.066,03	0.0	9863.0	122.0	15.Aug.2027	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.071,23	0.0	13427.0	358.0	22.Okt.2030	525.0
APA	APA CORP (US)	Energie	138.087,27	0.0	9115.0	965.0	01.Sept.2040	510.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.123,97	0.0	6856.0	654.0	19.Sept.2034	543.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	138.133,42	0.0	6903.0	1401.0	01.Nov.2049	340.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.144,69	0.0	7889.0	1306.0	01.Mai2049	428.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	138.195,94	0.0	6831.0	1336.0	30.Juli2046	300.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.208,44	0.0	9501.0	176.0	01.März2028	170.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	138.240,26	0.0	7796.0	1277.0	01.Aug.2047	395.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.301,56	0.0	13401.0	381.0	04.Sept.2030	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.460,95	0.0	5972.0	1595.0	01.Dez.2061	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.463,65	0.0	13411.0	313.0	01.Nov.2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.463,75	0.0	10738.0	742.0	01.Juni2036	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.519,55	0.0	8950.0	1029.0	15.Nov.2041	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.579,00	0.0	13570.0	164.0	24.Jan.2028	500.0
KMPR	KEMPER CORP	Versicherung	137.627,62	0.0	9099.0	506.0	23.Feb.2032	380.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.659,24	0.0	9415.0	1193.0	15.Sept.2048	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.670,61	0.0	6835.0	1544.0	15.Sept.2056	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.682,46	0.0	10983.0	265.0	19.Jan.2029	94.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	137.696,33	0.0	6863.0	498.0	17.Sept.2031	223.0
CNXC	CONCENTRIX CORP	Technologie	137.710,46	0.0	9004.0	549.0	02.Aug.2033	685.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.716,35	0.0	9994.0	267.0	23.Mai2029	460.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	137.764,07	0.0	6747.0	1399.0	01.Juni2050	330.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	137.788,03	0.0	6836.0	1422.0	10.Sept.2051	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	137.828,03	0.0	13308.0	378.0	20.Sept.2030	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.833,83	0.0	13394.0	383.0	22.Okt.2031	538.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	137.849,21	0.0	6830.0	147.0	15.Nov.2027	185.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.872,32	0.0	13642.0	114.0	28.Aug.2027	588.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.015,53	0.0	13249.0	450.0	15.Sept.2031	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.024,84	0.0	6294.0	1583.0	15.Okt.2070	373.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	137.028,53	0.0	7651.0	1320.0	15.Nov.2048	379.0
PLD	PROLOGIS LP	REITS	137.110,25	0.0	7719.0	395.0	15.Jan.2031	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.119,07	0.0	13382.0	229.0	14.Nov.2048	513.0
RYN	RAYONIER LP	Grundstoffindustrie	137.143,04	0.0	9015.0	454.0	17.Mai2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.224,51	0.0	9068.0	1327.0	09.Sept.2052	515.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.270,87	0.0	6684.0	1294.0	23.Nov.2051	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.321,51	0.0	13526.0	161.0	14.Jan.2029	500.0
TCN	TELUS CORPORATION	Kommunikation	137.325,98	0.0	7783.0	372.0	09.Sept.2030	560.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.377,46	0.0	13526.0	158.0	12.Jan.2028	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.424,75	0.0	9055.0	417.0	15.Nov.2030	225.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	137.137,94	0.0	10310.0	920.0	15.Juni2050	552.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	136.603,27	0.0	10695.0	1051.0	17.Dez.2042	450.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	136.641,04	0.0	10632.0	591.0	01.Juni2054	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	136.761,98	0.0	6687.0	1394.0	15.Nov.2049	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	136.783,20	0.0	13634.0	913.0	17.Apr.2040	661.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	136.823,37	0.0	6820.0	571.0	01.Okt.2032	315.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	136.883,51	0.0	6756.0	1466.0	27.Jan.2053	446.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.920,12	0.0	13112.0	504.0	27.Juni2032	500.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.926,78	0.0	13331.0	391.0	10.Okt.2030	470.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	136.941,19	0.0	6731.0	1522.0	01.Juli2055	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.941,43	0.0	13504.0	337.0	25.Jan.2030	513.0
MPLX	MPLX LP	Energie	136.154,44	0.0	8855.0	1174.0	01.Dez.2047	520.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.192,77	0.0	13482.0	170.0	14.Feb.2028	463.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.227,04	0.0	6741.0	1143.0	17.Aug.2043	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	136.229,62	0.0	8931.0	1180.0	15.Juli2046	495.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	136.241,43	0.0	10714.0	469.0	14.Mai2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.247,90	0.0	13489.0	487.0	05.März2032	600.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.293,83	0.0	10819.0	308.0	09.Juli2029	88.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	136.304,98	0.0	9020.0	1108.0	15.Sept.2043	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.379,79	0.0	13263.0	389.0	15.Okt.2031	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.389,25	0.0	10724.0	851.0	15.Juli2038	613.0
RDSALN	SHELL FINANCE US INC 144A	Energie	136.400,71	0.0	6666.0	1405.0	07.Nov.2049	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.426,17	0.0	9009.0	949.0	02.Sept.2036	110.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.428,24	0.0	13209.0	590.0	14.Okt.2033	575.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.446,78	0.0	10895.0	248.0	15.Nov.2028	38.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	136.457,96	0.0	7692.0	1489.0	01.Aug.2056	406.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.510,90	0.0	10664.0	582.0	07.Dez.2034	625.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	136.533,15	0.0	9058.0	401.0	01.Sept.2030	250.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.534,03	0.0	7639.0	1279.0	15.Juni2049	420.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	135.703,30	0.0	9013.0	905.0	10.Sept.2036	163.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Nicht-zyklische Konsumgüter	135.780,58	0.0	7624.0	1327.0	01.Juli2049	391.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.795,03	0.0	10864.0	634.0	05.Mai2033	263.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	135.824,87	0.0	6777.0	717.0	22.Okt.2035	555.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.841,35	0.0	9013.0	445.0	02.März2031	245.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.845,12	0.0	8191.0	1225.0	01.Apr.2047	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	135.909,52	0.0	6765.0	1500.0	01.Apr.2052	320.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	135.992,36	0.0	13532.0	538.0	01.Okt.2032	533.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	136.017,06	0.0	8839.0	1315.0	15.Nov.2053	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.060,69	0.0	10749.0	551.0	15.Feb.2033	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.074,78	0.0	13238.0	454.0	20.Aug.2031	505.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	135.227,39	0.0	8980.0	447.0	15.März2031	255.0
CSX	CSX CORP	Transport	135.270,27	0.0	10813.0	942.0	30.Apr.2040	622.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	135.282,83	0.0	13528.0	639.0	14.Nov.2034	688.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	135.298,99	0.0	8972.0	1383.0	01.Okt.2054	505.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	135.299,73	0.0	8990.0	449.0	23.März2031	255.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.367,71	0.0	13298.0	563.0	07.Mai2032	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.397,82	0.0	13311.0	440.0	14.Juli2036	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	135.406,46	0.0	6711.0	1132.0	10.Feb.2041	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	135.482,96	0.0	10771.0	323.0	05.Sept.2029	88.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.506,20	0.0	13459.0	651.0	30.März2035	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.534,65	0.0	10787.0	298.0	25.Mai2029	50.0
GXO	GXO LOGISTICS INC	Transport	135.554,09	0.0	10521.0	601.0	06.Mai2034	650.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.572,06	0.0	8337.0	1198.0	25.Aug.2045	430.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	135.577,05	0.0	7743.0	1256.0	01.Nov.2046	398.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	135.585,32	0.0	13559.0	266.0	12.März2029	535.0
OKE	ONEOK INC	Energie	135.641,68	0.0	8895.0	1081.0	15.Okt.2043	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	135.656,70	0.0	7697.0	1299.0	15.März2048	395.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	135.657,15	0.0	13372.0	752.0	30.Mai2034	163.0
USD	USD CASH	Cash und/oder Derivate	134.806,40	0.0	10000.0	0.0	nan	0.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.796,20	0.0	10782.0	282.0	15.März2029	13.0
T	AT&T INC MTN	Kommunikation	134.825,80	0.0	13158.0	610.0	18.Nov.2033	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.830,42	0.0	13172.0	393.0	10.Nov.2031	476.0
DIS	WALT DISNEY CO	Kommunikation	134.936,77	0.0	8930.0	1146.0	15.Sept.2044	475.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	134.947,24	0.0	13419.0	676.0	01.Apr.2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.952,76	0.0	13205.0	402.0	17.Nov.2030	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.982,18	0.0	13455.0	359.0	11.Okt.2030	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	135.007,26	0.0	11638.0	671.0	06.Feb.2034	313.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	135.018,32	0.0	6650.0	1135.0	30.Juni2042	399.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	135.042,04	0.0	12903.0	501.0	07.Juni2032	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.111,18	0.0	8999.0	376.0	15.Apr.2030	148.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.137,27	0.0	13481.0	183.0	17.Apr.2029	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.368,69	0.0	7624.0	257.0	15.März2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.394,35	0.0	13430.0	438.0	30.Apr.2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	134.457,19	0.0	6550.0	1665.0	01.Juli2049	175.0
META	META PLATFORMS INC	Kommunikation	134.459,86	0.0	7580.0	1432.0	15.Aug.2062	465.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	134.479,84	0.0	10575.0	830.0	15.Jan.2038	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.498,26	0.0	8954.0	415.0	15.Okt.2030	220.0
WMB	WILLIAMS COMPANIES INC	Energie	134.500,73	0.0	8817.0	1128.0	15.Jan.2045	490.0
WMT	WALMART INC	Zyklische Konsumgüter	134.556,65	0.0	6694.0	1463.0	24.Sept.2049	295.0
TCN	TELUS CORPORATION	Kommunikation	134.567,47	0.0	6672.0	1292.0	06.März2048	470.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.646,78	0.0	13354.0	631.0	14.März2034	575.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	134.750,38	0.0	8826.0	1216.0	15.Jan.2049	515.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	133.953,15	0.0	7538.0	1429.0	15.Juli2052	380.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.037,54	0.0	12907.0	974.0	03.Okt.2042	625.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	134.040,21	0.0	6683.0	1440.0	16.Okt.2051	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.062,89	0.0	13287.0	460.0	27.Aug.2031	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	134.110,69	0.0	7619.0	172.0	29.März2028	593.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	134.147,19	0.0	10486.0	692.0	01.Juni2035	575.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	134.165,91	0.0	13352.0	696.0	05.Apr.2035	575.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.175,09	0.0	13173.0	317.0	10.Dez.2029	450.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	134.195,39	0.0	13217.0	667.0	29.Jan.2035	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	134.199,08	0.0	10731.0	528.0	02.Nov.2032	613.0
CAT	CATERPILLAR INC	Produktionsmittel	134.203,46	0.0	8919.0	453.0	12.März2031	190.0
CVX	CHEVRON USA INC	Energie	134.254,06	0.0	10808.0	971.0	01.März2041	600.0
PSX	PHILLIPS 66 CO	Energie	134.282,20	0.0	9880.0	167.0	01.März2028	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.292,95	0.0	13380.0	393.0	08.Okt.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	134.310,12	0.0	13403.0	458.0	22.Sept.2036	577.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.452,64	0.0	8870.0	410.0	01.Sept.2030	150.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	133.478,10	0.0	7554.0	338.0	15.Feb.2030	464.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	133.564,53	0.0	6541.0	1448.0	01.Dez.2051	320.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	133.568,28	0.0	7512.0	1105.0	15.Juni2041	310.0
FTSCN	FORTIS INC	Elektroindustrie	133.577,60	0.0	7494.0	270.0	31.Mai2029	443.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.581,02	0.0	13332.0	92.0	13.Apr.2027	325.0
HAL	HALLIBURTON COMPANY	Energie	133.598,36	0.0	8694.0	1031.0	15.Nov.2041	450.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.684,03	0.0	13315.0	269.0	04.Apr.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.690,35	0.0	13358.0	359.0	30.Apr.2030	578.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.741,46	0.0	8876.0	446.0	01.März2031	225.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.754,78	0.0	13193.0	443.0	30.Juli2031	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	133.775,80	0.0	6670.0	1404.0	15.Apr.2050	335.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.785,49	0.0	8843.0	517.0	11.Jan.2032	240.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	133.803,51	0.0	13357.0	456.0	01.Aug.2032	513.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	133.814,86	0.0	8728.0	1171.0	15.Dez.2046	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.834,29	0.0	10338.0	96.0	15.Mai2027	780.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	133.853,75	0.0	10490.0	1198.0	18.Dez.2045	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.012,43	0.0	10430.0	654.0	03.Juli2036	624.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	133.020,11	0.0	8800.0	1159.0	15.Sept.2045	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.036,91	0.0	5884.0	311.0	24.Sept.2029	434.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.059,71	0.0	13294.0	399.0	28.Okt.2030	470.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.065,58	0.0	6634.0	1383.0	15.Apr.2050	345.0
MSFT	MICROSOFT CORPORATION	Technologie	133.090,01	0.0	8698.0	1238.0	15.Juni2047	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	133.129,19	0.0	5911.0	1522.0	27.Apr.2050	255.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.136,04	0.0	13311.0	98.0	03.Mai2027	288.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	133.158,59	0.0	8665.0	1107.0	10.Mai2043	438.0
RKTLN	MEAD JOHNSON NUTRITION CO	Nicht-zyklische Konsumgüter	133.174,75	0.0	8682.0	1123.0	01.Juni2044	460.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	133.221,06	0.0	13107.0	330.0	11.Dez.2029	400.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.261,91	0.0	13259.0	272.0	16.Feb.2029	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	133.308,53	0.0	6648.0	1443.0	15.Apr.2050	315.0
DGFP	VINCI SA MTN RegS	Transport	133.311,83	0.0	13289.0	84.0	15.März2027	225.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	133.316,55	0.0	10436.0	558.0	15.Juni2034	589.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.319,58	0.0	13096.0	321.0	02.Dez.2029	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	133.323,01	0.0	13035.0	875.0	14.Dez.2038	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.340,88	0.0	10645.0	367.0	13.Feb.2030	88.0
DOC	DOC DR LLC	REITS	133.341,26	0.0	8887.0	501.0	01.Nov.2031	263.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.365,40	0.0	13322.0	431.0	28.Apr.2031	563.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.388,33	0.0	12808.0	549.0	25.Juli2053	582.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	133.441,13	0.0	6528.0	1408.0	01.Dez.2051	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	132.568,92	0.0	13015.0	109.0	15.Juni2027	213.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.584,81	0.0	13114.0	324.0	05.Sept.2029	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.599,73	0.0	8830.0	1101.0	15.März2044	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.610,74	0.0	13100.0	229.0	08.Sept.2028	192.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.617,77	0.0	8719.0	1165.0	15.Aug.2048	550.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.666,43	0.0	13183.0	553.0	19.Sept.2033	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	132.709,37	0.0	8811.0	404.0	15.Aug.2030	165.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.742,33	0.0	6535.0	892.0	01.Juni2037	326.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	132.750,90	0.0	8645.0	1199.0	16.Nov.2045	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.784,26	0.0	13071.0	112.0	12.Juli2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.794,03	0.0	6558.0	1418.0	09.Feb.2052	343.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.863,63	0.0	12995.0	315.0	15.Okt.2029	388.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	132.872,06	0.0	10510.0	504.0	17.Sept.2031	163.0
BRO	BROWN & BROWN INC	Versicherung	132.881,34	0.0	8826.0	449.0	15.März2031	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.914,41	0.0	13050.0	1042.0	22.Jan.2045	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.972,98	0.0	10604.0	590.0	15.Okt.2033	613.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	132.978,30	0.0	5780.0	1452.0	15.Nov.2050	275.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	132.136,54	0.0	5817.0	1523.0	15.Aug.2050	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.145,44	0.0	10490.0	717.0	15.Sept.2035	585.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	132.165,44	0.0	8129.0	1274.0	15.Juli2048	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	132.202,63	0.0	7471.0	1291.0	15.Aug.2047	375.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.212,62	0.0	7531.0	1255.0	15.Apr.2048	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	132.248,47	0.0	12862.0	778.0	31.Okt.2036	525.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.249,25	0.0	10445.0	488.0	08.Juli2031	140.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.288,80	0.0	12867.0	587.0	25.Okt.2033	588.0
WPC	WP CAREY INC	REITS	132.333,87	0.0	8758.0	521.0	01.Feb.2032	245.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.430,95	0.0	12933.0	536.0	12.Nov.2032	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	132.438,15	0.0	8700.0	993.0	02.Aug.2041	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.479,44	0.0	13215.0	453.0	16.Okt.2031	463.0
NI	NISOURCE INC	Erdgas	132.489,72	0.0	9347.0	1056.0	15.Feb.2043	525.0
CUBE	CUBESMART LP	REITS	132.502,97	0.0	8789.0	446.0	15.Feb.2031	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.510,57	0.0	13013.0	326.0	26.Nov.2029	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.530,65	0.0	10472.0	611.0	15.Feb.2034	585.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.538,99	0.0	13074.0	576.0	18.Aug.2033	638.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.547,43	0.0	12900.0	535.0	31.Okt.2032	513.0
DUK	DUKE ENERGY CORP	Elektroindustrie	132.551,91	0.0	7487.0	1263.0	15.Aug.2047	395.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	131.702,86	0.0	13046.0	911.0	12.Sept.2040	625.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	131.707,39	0.0	13034.0	689.0	27.Feb.2035	550.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	131.717,17	0.0	8750.0	493.0	15.Sept.2031	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	131.771,58	0.0	11310.0	804.0	01.März2039	838.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.797,88	0.0	6459.0	1247.0	06.Juni2046	435.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	131.798,57	0.0	12888.0	203.0	07.Juli2028	260.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.837,28	0.0	10471.0	374.0	21.Sept.2030	620.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.854,85	0.0	8760.0	537.0	15.März2032	215.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	131.867,18	0.0	13056.0	902.0	11.Sept.2040	645.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	131.906,63	0.0	12898.0	196.0	08.Juni2028	238.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	131.924,19	0.0	13041.0	506.0	15.Aug.2056	574.0
COFCHD	COFACE SA RegS	Versicherung	132.005,37	0.0	12768.0	505.0	22.Sept.2032	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.048,04	0.0	10508.0	747.0	01.Apr.2036	595.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.080,29	0.0	8783.0	412.0	01.Sept.2030	125.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	131.927,57	0.0	8778.0	1074.0	22.Apr.2043	659.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.238,58	0.0	10270.0	574.0	01.Juni2033	535.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	131.308,96	0.0	6451.0	1753.0	10.Sept.2049	150.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	131.309,42	0.0	10498.0	664.0	01.Nov.2034	613.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	131.386,81	0.0	8638.0	1024.0	24.Nov.2038	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.428,50	0.0	10339.0	667.0	15.Jan.2035	575.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	131.434,10	0.0	12878.0	542.0	10.Dez.2032	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	131.465,68	0.0	12497.0	905.0	05.Juli2040	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.478,30	0.0	12989.0	740.0	18.Feb.2036	563.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.485,26	0.0	10293.0	656.0	15.Dez.2034	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	131.507,92	0.0	6442.0	1395.0	01.Dez.2049	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.510,80	0.0	10282.0	636.0	13.Mai2034	500.0
AEP	OHIO POWER CO	Elektroindustrie	131.558,67	0.0	8721.0	441.0	15.Jan.2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.586,82	0.0	10348.0	728.0	15.Jan.2036	585.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	131.659,79	0.0	6579.0	1452.0	01.Mai2051	325.0
ADI	ANALOG DEVICES INC	Technologie	130.808,21	0.0	9928.0	104.0	15.Juni2027	345.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.818,07	0.0	7436.0	86.0	25.März2027	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	130.832,82	0.0	10182.0	631.0	18.Nov.2039	614.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	130.839,33	0.0	8521.0	1152.0	15.Mai2044	427.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	130.848,87	0.0	12951.0	1133.0	11.Sept.2050	663.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.857,99	0.0	12722.0	893.0	10.Nov.2039	552.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	130.864,63	0.0	10304.0	536.0	15.Jan.2033	540.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.909,52	0.0	12952.0	151.0	29.Nov.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.935,63	0.0	12958.0	601.0	23.Dez.2033	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.946,74	0.0	12909.0	620.0	05.Feb.2034	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	130.960,84	0.0	10208.0	523.0	09.Nov.2033	549.0
MMM	3M CO MTN	Produktionsmittel	130.965,15	0.0	10398.0	804.0	15.März2037	570.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.968,38	0.0	12773.0	882.0	08.Dez.2039	588.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	130.976,29	0.0	8646.0	1174.0	01.Sept.2048	481.0
HUM	HUMANA INC	Versicherung	131.005,76	0.0	10234.0	228.0	01.Dez.2028	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.006,35	0.0	10345.0	204.0	18.Aug.2028	635.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	131.012,72	0.0	10191.0	801.0	15.Nov.2037	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.080,73	0.0	8536.0	1105.0	15.Mai2043	430.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	131.126,09	0.0	12888.0	235.0	15.Nov.2028	350.0
PLD	PROLOGIS LP	REITS	131.164,19	0.0	8722.0	457.0	15.März2031	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	131.165,26	0.0	13006.0	551.0	15.Dez.2032	476.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.181,38	0.0	13039.0	959.0	30.Sept.2041	613.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.221,34	0.0	10261.0	273.0	06.Juni2030	572.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.360,41	0.0	12680.0	291.0	19.Juli2029	330.0
UNP	UNION PACIFIC CORPORATION	Transport	130.395,23	0.0	7415.0	1415.0	01.Okt.2051	380.0
VLO	VALERO ENERGY CORPORATION	Energie	130.451,15	0.0	7283.0	1359.0	01.Juni2052	400.0
NI	NISOURCE INC	Erdgas	130.456,56	0.0	10249.0	573.0	30.Juni2033	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.513,35	0.0	12383.0	230.0	30.Mai2034	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.554,73	0.0	7286.0	1343.0	15.Nov.2049	370.0
O	REALTY INCOME CORPORATION	REITS	130.566,52	0.0	12933.0	115.0	13.Juli2027	113.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	130.622,96	0.0	6164.0	1590.0	01.Okt.2055	283.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	130.647,03	0.0	8662.0	1127.0	01.Apr.2045	505.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.666,07	0.0	11034.0	471.0	15.Apr.2032	763.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.695,22	0.0	6467.0	1466.0	15.Feb.2051	305.0
COFCHD	COFACE SA RegS	Versicherung	130.703,84	0.0	12779.0	599.0	28.Nov.2033	575.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	129.919,59	0.0	12943.0	884.0	16.Apr.2040	700.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	129.925,22	0.0	12825.0	19.0	15.Juli2026	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.956,80	0.0	10190.0	699.0	15.Juni2035	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	129.991,02	0.0	12842.0	777.0	19.Okt.2036	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	130.009,86	0.0	12932.0	266.0	11.März2029	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.067,84	0.0	10219.0	640.0	01.Juli2034	540.0
PLD	PROLOGIS LP	REITS	130.127,25	0.0	6490.0	1462.0	15.Apr.2050	300.0
T	AT&T INC	Kommunikation	130.161,76	0.0	8479.0	1110.0	01.Juni2044	465.0
BWP	BOARDWALK PIPELINES LP	Energie	130.215,24	0.0	10270.0	642.0	01.Aug.2034	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.487,31	0.0	9897.0	125.0	01.Sept.2027	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.516,13	0.0	10278.0	377.0	08.Sept.2030	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.600,78	0.0	12658.0	195.0	28.Mai2028	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.607,75	0.0	12876.0	165.0	18.Jan.2028	213.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	129.645,60	0.0	10220.0	584.0	28.Juli2034	563.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.664,17	0.0	8425.0	908.0	17.Nov.2039	645.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.667,63	0.0	12879.0	239.0	09.Okt.2028	120.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	129.713,56	0.0	7312.0	1280.0	01.Feb.2048	385.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	129.728,47	0.0	10171.0	636.0	15.Juni2034	533.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	129.749,84	0.0	10337.0	633.0	12.Feb.2033	163.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	129.824,24	0.0	10223.0	330.0	01.Feb.2033	625.0
OKE	ONEOK INC	Energie	129.824,33	0.0	10380.0	387.0	01.Nov.2030	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	129.827,56	0.0	10982.0	700.0	15.Nov.2035	625.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	129.882,70	0.0	8374.0	831.0	01.Nov.2057	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	129.467,79	0.0	6418.0	1300.0	23.Feb.2046	391.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.038,69	0.0	10293.0	567.0	15.Apr.2033	545.0
CUZ	COUSINS PROPERTIES LP	REITS	129.061,98	0.0	10165.0	366.0	15.Juli2030	525.0
AET	AETNA INC	Versicherung	129.075,98	0.0	7290.0	1263.0	15.Aug.2047	388.0
AET	AETNA INC	Versicherung	129.144,32	0.0	8397.0	1043.0	15.Mai2042	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.148,80	0.0	10193.0	331.0	29.Jan.2031	522.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	129.159,81	0.0	12810.0	150.0	24.Nov.2027	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	129.179,55	0.0	8443.0	1473.0	02.Juli2064	495.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	129.200,97	0.0	12234.0	174.0	16.Juni2028	663.0
XOM	EXXON MOBIL CORP	Energie	129.241,64	0.0	8475.0	1143.0	26.Juni2039	141.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	129.309,95	0.0	8587.0	449.0	15.März2031	240.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	129.413,21	0.0	7323.0	59.0	10.Dez.2026	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.421,98	0.0	10271.0	610.0	15.Nov.2032	150.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	129.436,31	0.0	10322.0	626.0	15.Apr.2034	585.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	128.585,90	0.0	10111.0	710.0	30.Juni2035	505.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	128.631,91	0.0	12334.0	272.0	22.Juli2029	575.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.643,25	0.0	6433.0	373.0	06.Mai2030	265.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	128.667,85	0.0	10142.0	328.0	15.Jan.2030	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	128.690,42	0.0	9984.0	340.0	06.Mai2030	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	128.712,28	0.0	10182.0	207.0	16.Aug.2028	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	128.727,09	0.0	12755.0	833.0	15.März2039	845.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.736,24	0.0	7233.0	734.0	10.Juni2035	420.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.745,13	0.0	12596.0	396.0	17.Okt.2030	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.753,61	0.0	10096.0	144.0	08.Dez.2027	500.0
NNN	NNN REIT INC	REITS	128.784,84	0.0	10272.0	599.0	15.Okt.2033	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.792,01	0.0	10190.0	490.0	12.Feb.2032	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	128.792,70	0.0	6412.0	1514.0	01.Okt.2051	294.0
R	RYDER SYSTEM INC MTN	Transport	128.819,63	0.0	10205.0	165.0	01.März2028	565.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	128.829,36	0.0	8510.0	1142.0	01.März2044	440.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.832,59	0.0	6305.0	1384.0	01.Juni2050	320.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.849,67	0.0	8402.0	1095.0	01.Juni2043	440.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	128.857,26	0.0	10144.0	329.0	13.Jan.2030	530.0
WMB	WILLIAMS COMPANIES INC	Energie	128.864,11	0.0	10082.0	312.0	15.Nov.2029	480.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	128.875,04	0.0	8372.0	1268.0	08.Nov.2049	329.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	128.900,59	0.0	12578.0	282.0	16.Mai2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.910,23	0.0	10275.0	423.0	09.Sept.2030	50.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	128.910,38	0.0	8589.0	1099.0	01.Nov.2042	450.0
EFX	EQUIFAX INC	Technologie	128.965,59	0.0	10099.0	187.0	01.Juni2028	510.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	128.978,30	0.0	10216.0	252.0	01.März2029	575.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.984,83	0.0	12597.0	764.0	06.Juni2042	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.000,48	0.0	10148.0	324.0	08.Jan.2030	530.0
ECL	ECOLAB INC	Grundstoffindustrie	129.018,90	0.0	10097.0	1011.0	08.Dez.2041	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.138,20	0.0	10249.0	483.0	28.Apr.2031	75.0
DIS	WALT DISNEY CO	Kommunikation	128.178,69	0.0	7143.0	1540.0	13.Mai2060	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.229,15	0.0	7291.0	1112.0	15.Sept.2040	265.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.251,65	0.0	10211.0	566.0	01.Apr.2033	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.269,86	0.0	12388.0	806.0	02.Okt.2037	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	128.302,70	0.0	10211.0	219.0	01.Okt.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.314,81	0.0	10077.0	188.0	15.Juni2028	485.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	128.325,89	0.0	10151.0	656.0	15.Aug.2034	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.336,76	0.0	12764.0	155.0	07.Dez.2027	125.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.384,39	0.0	10212.0	623.0	28.März2034	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.390,11	0.0	10195.0	617.0	15.März2034	550.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	128.395,34	0.0	10071.0	146.0	15.Dez.2027	515.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	128.468,26	0.0	10106.0	514.0	30.Juni2032	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	128.475,83	0.0	7291.0	1312.0	15.Sept.2047	360.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	128.495,48	0.0	7091.0	1158.0	01.Sept.2041	267.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.525,02	0.0	8801.0	413.0	15.Nov.2033	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.534,31	0.0	7307.0	78.0	18.Feb.2027	249.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	128.567,67	0.0	10204.0	617.0	15.März2034	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	127.741,47	0.0	7291.0	1385.0	27.Apr.2051	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.750,43	0.0	10210.0	471.0	03.März2031	50.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.751,62	0.0	7296.0	1351.0	01.Nov.2049	381.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	127.795,80	0.0	6327.0	1345.0	22.Feb.2049	433.0
CUZ	COUSINS PROPERTIES LP	REITS	127.813,78	0.0	10106.0	485.0	15.Feb.2032	538.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	127.839,08	0.0	6338.0	430.0	29.Jan.2031	285.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	127.867,32	0.0	10152.0	214.0	08.Sept.2028	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.877,79	0.0	12677.0	331.0	14.März2030	663.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.883,11	0.0	10209.0	457.0	15.Jan.2031	63.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	127.917,15	0.0	10184.0	263.0	01.Apr.2029	525.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	127.927,01	0.0	10060.0	666.0	15.Jan.2035	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.946,27	0.0	12171.0	189.0	01.Juni2033	575.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	127.954,36	0.0	10165.0	1267.0	26.März2056	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.962,60	0.0	8142.0	1092.0	31.Jan.2043	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.985,68	0.0	7309.0	1363.0	01.Mai2052	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.994,30	0.0	8406.0	1110.0	15.Jan.2043	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.010,61	0.0	10168.0	694.0	15.März2035	525.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.011,00	0.0	9922.0	709.0	15.Mai2067	675.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.036,43	0.0	9913.0	1023.0	21.Mai2039	295.0
AAPL	APPLE INC RegS	Technologie	128.036,86	0.0	12785.0	376.0	25.Feb.2030	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.055,35	0.0	10136.0	252.0	15.Feb.2029	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	128.056,88	0.0	6313.0	1499.0	15.Jan.2052	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.068,58	0.0	10084.0	245.0	05.Jan.2029	485.0
AET	AETNA INC	Versicherung	128.079,56	0.0	8473.0	1111.0	15.März2044	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	127.257,70	0.0	10022.0	613.0	17.Jan.2034	529.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.260,71	0.0	12566.0	519.0	04.Aug.2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	127.289,65	0.0	10039.0	657.0	17.Juli2034	480.0
O	REALTY INCOME CORPORATION	REITS	127.342,95	0.0	10082.0	253.0	15.Feb.2029	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.367,26	0.0	10179.0	141.0	28.Okt.2027	555.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	127.383,38	0.0	10118.0	494.0	15.März2032	520.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.399,63	0.0	12739.0	554.0	03.Mai2052	150.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	127.400,47	0.0	8488.0	1164.0	01.Mai2046	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	127.439,86	0.0	12694.0	200.0	11.Mai2028	40.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	127.470,19	0.0	10129.0	173.0	20.März2029	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.498,96	0.0	10192.0	723.0	30.Okt.2035	555.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.499,24	0.0	10041.0	441.0	15.Juli2031	520.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	127.511,42	0.0	6350.0	443.0	23.März2031	300.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	127.530,66	0.0	10115.0	256.0	01.März2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.538,72	0.0	12728.0	276.0	11.Apr.2029	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.541,04	0.0	10138.0	782.0	23.Jan.2035	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.543,21	0.0	10083.0	334.0	01.Feb.2030	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.562,18	0.0	10127.0	564.0	09.März2033	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.567,61	0.0	9999.0	185.0	15.Mai2028	438.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	127.586,79	0.0	6343.0	396.0	02.Sept.2030	290.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.591,08	0.0	10172.0	717.0	08.März2034	188.0
ABBNVX	ABB LTD RegS	Produktionsmittel	127.631,01	0.0	12666.0	587.0	23.Juni2032	87.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	127.660,74	0.0	10000.0	94.0	09.Mai2027	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.663,32	0.0	10583.0	538.0	18.Jan.2032	163.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	127.667,82	0.0	10002.0	736.0	01.Dez.2035	494.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.669,21	0.0	10160.0	495.0	29.März2032	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.685,24	0.0	10015.0	54.0	25.Nov.2026	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	126.836,24	0.0	9970.0	145.0	15.Nov.2027	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.878,50	0.0	12114.0	266.0	12.Mai2030	500.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	126.897,19	0.0	7202.0	436.0	26.Feb.2031	357.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	126.960,99	0.0	12568.0	237.0	02.Nov.2028	188.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	126.962,65	0.0	9865.0	376.0	15.Nov.2035	654.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	126.962,86	0.0	9925.0	501.0	09.Mai2032	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.980,65	0.0	7222.0	175.0	28.Feb.2028	254.0
UBS	UBS GROUP AG RegS	Bankwesen	126.988,99	0.0	12564.0	240.0	15.Nov.2029	213.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.085,88	0.0	6333.0	443.0	31.März2031	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	127.100,60	0.0	10059.0	75.0	12.Feb.2027	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.104,52	0.0	10079.0	167.0	01.März2028	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	127.107,18	0.0	6190.0	1346.0	15.Nov.2051	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	127.128,93	0.0	8314.0	1297.0	15.Juni2048	415.0
CBT	CABOT CORPORATION	Grundstoffindustrie	127.198,79	0.0	10002.0	511.0	30.Juni2032	500.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	127.217,05	0.0	9946.0	353.0	16.Juni2030	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.240,66	0.0	9999.0	282.0	16.Juli2029	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.391,45	0.0	10027.0	1282.0	15.Sept.2053	610.0
ALTAFP	ALTAREA SCA RegS	REITS	126.421,41	0.0	12263.0	453.0	02.Okt.2031	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.424,36	0.0	9903.0	245.0	15.Jan.2029	445.0
CCI	CROWN CASTLE INC	Kommunikation	126.442,18	0.0	9964.0	74.0	01.März2027	400.0
MCO	MOODYS CORPORATION	Technologie	126.457,34	0.0	9992.0	657.0	05.Aug.2034	500.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	126.468,45	0.0	10053.0	79.0	20.März2027	515.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	126.468,59	0.0	10069.0	636.0	01.Apr.2034	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.478,22	0.0	9982.0	196.0	15.Juli2028	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.504,07	0.0	12285.0	382.0	13.Sept.2031	488.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	126.509,09	0.0	9993.0	373.0	01.Aug.2030	490.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.511,58	0.0	9916.0	400.0	25.Nov.2030	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.542,43	0.0	9957.0	101.0	01.Juni2027	390.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.613,99	0.0	9978.0	108.0	01.Juli2027	440.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	126.649,02	0.0	9918.0	981.0	15.Juni2041	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	126.669,53	0.0	12494.0	960.0	13.Feb.2041	575.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.690,85	0.0	12462.0	213.0	31.Juli2028	200.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.711,02	0.0	12112.0	259.0	22.Juni2034	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	126.718,08	0.0	8387.0	1065.0	15.März2042	438.0
NACN	CANADIAN WESTERN BANK	Bankwesen	126.757,22	0.0	7192.0	157.0	16.Dez.2027	182.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.769,24	0.0	6286.0	1185.0	23.Feb.2043	370.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	126.769,76	0.0	7137.0	1372.0	15.Juli2049	349.0
HUM	HUMANA INC	Versicherung	126.779,46	0.0	8254.0	1051.0	01.Dez.2042	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.783,39	0.0	9945.0	232.0	07.Nov.2028	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.796,34	0.0	10088.0	744.0	30.März2036	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.930,31	0.0	9916.0	97.0	15.Mai2027	335.0
CSX	CSX CORP	Transport	125.940,46	0.0	8279.0	1408.0	01.Aug.2054	450.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	125.961,94	0.0	6255.0	470.0	08.Sept.2031	380.0
HST	HOST HOTELS & RESORTS LP	REITS	125.971,61	0.0	9890.0	238.0	15.Dez.2028	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.981,16	0.0	10017.0	568.0	01.Apr.2033	525.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	125.986,28	0.0	6278.0	405.0	23.Sept.2030	254.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.990,62	0.0	7168.0	559.0	26.Sept.2032	386.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.037,79	0.0	12105.0	186.0	13.Juli2028	525.0
ATH	ATHENE HOLDING LTD	Versicherung	126.052,00	0.0	6140.0	1363.0	15.Mai2052	345.0
WMB	WILLIAMS COMPANIES INC	Energie	126.066,64	0.0	9811.0	1039.0	15.Nov.2043	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	126.081,50	0.0	12112.0	589.0	20.Mai2033	442.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.097,76	0.0	12151.0	279.0	02.Aug.2029	519.0
AIZ	ASSURANT INC	Versicherung	126.107,04	0.0	10037.0	166.0	27.März2028	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	126.146,72	0.0	6200.0	1420.0	27.Juni2050	302.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.267,31	0.0	10019.0	1449.0	15.März2064	595.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	126.289,89	0.0	12615.0	705.0	28.Apr.2035	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	126.293,56	0.0	9937.0	233.0	15.Dez.2028	428.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.323,90	0.0	10054.0	753.0	15.Apr.2036	550.0
STT	STATE STREET CORP	Bankwesen	126.330,64	0.0	10011.0	684.0	28.Feb.2036	515.0
BWP	BOARDWALK PIPELINES LP	Energie	125.502,73	0.0	9921.0	741.0	15.Feb.2036	538.0
EPR	EPR PROPERTIES	REITS	125.520,74	0.0	9815.0	393.0	15.Nov.2030	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.540,94	0.0	9981.0	212.0	15.Sept.2028	450.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.576,83	0.0	10004.0	216.0	01.Okt.2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.579,37	0.0	9823.0	170.0	01.März2028	365.0
UAL	UNITED AIRLINES INC	Transport	125.633,72	0.0	9591.0	214.0	07.Apr.2030	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.654,18	0.0	10000.0	178.0	23.März2028	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.655,64	0.0	9968.0	208.0	01.Sept.2028	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.674,27	0.0	9957.0	160.0	15.Feb.2028	435.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	125.713,37	0.0	9980.0	7.0	01.Juni2026	180.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	125.716,48	0.0	9957.0	204.0	15.Aug.2028	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.726,14	0.0	9898.0	144.0	01.Dez.2027	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	125.760,25	0.0	12174.0	203.0	19.Sept.2028	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	125.771,37	0.0	7136.0	1446.0	15.März2053	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.844,62	0.0	9971.0	212.0	08.Aug.2028	400.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.847,84	0.0	9902.0	145.0	06.Dez.2027	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.851,03	0.0	9999.0	304.0	11.Sept.2030	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	125.068,45	0.0	12069.0	359.0	27.Juni2030	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	125.095,88	0.0	12496.0	569.0	06.Feb.2032	44.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	125.103,59	0.0	8265.0	1185.0	01.März2045	425.0
PG	PROCTER & GAMBLE COMPANY	Nicht-zyklische Konsumgüter	125.133,56	0.0	12512.0	287.0	03.Mai2029	180.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.140,81	0.0	12500.0	234.0	12.Okt.2028	163.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	125.148,27	0.0	9946.0	757.0	19.März2036	515.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.148,33	0.0	9954.0	214.0	19.Sept.2028	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	125.164,50	0.0	9868.0	557.0	15.Jan.2033	475.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	125.182,04	0.0	9954.0	15.0	30.Juni2026	175.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	125.208,02	0.0	9932.0	1313.0	15.Sept.2055	608.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.214,05	0.0	9912.0	255.0	02.Feb.2029	405.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	125.237,54	0.0	10019.0	189.0	05.Mai2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	125.238,26	0.0	9835.0	1361.0	01.Jan.2056	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.244,24	0.0	9961.0	79.0	09.März2027	375.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	125.274,36	0.0	5515.0	1598.0	06.Aug.2050	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.274,90	0.0	10010.0	187.0	25.Apr.2028	440.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	125.275,05	0.0	9964.0	26.0	11.Aug.2026	250.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.288,39	0.0	9977.0	432.0	15.Apr.2031	488.0
STOR	STORE CAPITAL LLC 144A	REITS	125.293,51	0.0	9908.0	415.0	11.Feb.2031	495.0
NVDA	NVIDIA CORPORATION	Technologie	125.301,87	0.0	8320.0	1040.0	01.Apr.2040	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	125.310,63	0.0	12523.0	482.0	24.März2031	56.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	125.331,17	0.0	9885.0	102.0	01.Juni2027	330.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.342,78	0.0	12206.0	539.0	26.Sept.2032	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.346,33	0.0	6189.0	1450.0	01.Feb.2051	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.369,34	0.0	9438.0	197.0	20.Mai2028	130.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	125.374,76	0.0	9738.0	231.0	15.Aug.2030	365.0
EPR	EPR PROPERTIES	REITS	125.377,43	0.0	10003.0	174.0	15.Apr.2028	495.0
BWP	BOARDWALK PIPELINES LP	Energie	125.379,62	0.0	10028.0	266.0	03.Mai2029	480.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.406,39	0.0	10006.0	315.0	15.Okt.2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.413,58	0.0	12095.0	127.0	15.Sept.2028	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.442,37	0.0	9970.0	755.0	15.März2036	520.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	125.443,60	0.0	9893.0	975.0	01.Feb.2041	545.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.461,27	0.0	6153.0	1410.0	23.Nov.2048	366.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	125.468,55	0.0	12293.0	311.0	28.Nov.2029	500.0
AVGO	BROADCOM INC	Technologie	125.475,97	0.0	9904.0	414.0	15.Jan.2031	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.615,98	0.0	11998.0	278.0	30.Mai2030	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.618,17	0.0	12117.0	849.0	30.Nov.2039	800.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.622,19	0.0	12388.0	1003.0	30.Sept.2042	575.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	124.631,95	0.0	9705.0	1055.0	15.Nov.2043	562.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.654,81	0.0	9898.0	746.0	16.März2036	546.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	124.678,20	0.0	9860.0	623.0	15.Feb.2034	515.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.683,10	0.0	11915.0	698.0	07.Mai2035	475.0
MWDP	WENDEL SE RegS	Industrial Other	124.720,32	0.0	12010.0	356.0	19.Juni2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.721,18	0.0	9970.0	254.0	18.Jan.2029	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.725,76	0.0	9935.0	313.0	26.Sept.2029	400.0
CUCN	CU INC MTN	Elektroindustrie	124.751,77	0.0	6104.0	1498.0	14.Nov.2052	386.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	124.761,07	0.0	9920.0	221.0	11.Sept.2028	405.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.788,00	0.0	12139.0	389.0	05.Sept.2030	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	124.809,23	0.0	9824.0	740.0	12.Jan.2036	511.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	124.827,91	0.0	9928.0	428.0	15.März2031	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.845,56	0.0	9988.0	763.0	07.Mai2036	538.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	124.867,91	0.0	6176.0	465.0	23.Juni2031	255.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	124.876,37	0.0	9905.0	207.0	15.Aug.2028	383.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	124.887,37	0.0	8165.0	1660.0	01.Juli2114	468.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	124.890,06	0.0	12422.0	653.0	27.März2034	463.0
KIM	KIMCO REALTY OP LLC	REITS	124.893,76	0.0	9871.0	561.0	01.Feb.2033	460.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	124.898,94	0.0	7043.0	1162.0	01.Jan.2042	272.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.931,12	0.0	9856.0	414.0	13.Jan.2031	445.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	124.938,04	0.0	9995.0	581.0	01.Juni2033	540.0
VTR	VENTAS REALTY LP	REITS	124.947,59	0.0	9786.0	745.0	15.Feb.2036	500.0
O	REALTY INCOME CORPORATION	REITS	124.948,50	0.0	9884.0	157.0	15.Jan.2028	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.962,37	0.0	12007.0	277.0	31.Mai2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	124.967,39	0.0	9937.0	262.0	13.März2029	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	124.984,07	0.0	9895.0	256.0	15.Feb.2029	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	124.987,88	0.0	9999.0	277.0	11.Mai2029	440.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.990,54	0.0	9894.0	728.0	15.März2036	600.0
PLD	PROLOGIS LP	REITS	124.999,19	0.0	9869.0	149.0	15.Dez.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.003,97	0.0	6111.0	1418.0	15.Mai2050	295.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.004,48	0.0	9947.0	177.0	15.März2028	415.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	125.009,78	0.0	9974.0	730.0	06.März2034	138.0
XOM	EXXON MOBIL CORP	Energie	125.015,02	0.0	9951.0	28.0	16.Aug.2026	227.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.017,36	0.0	9932.0	260.0	06.März2029	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	124.172,92	0.0	12129.0	991.0	15.Juni2042	549.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	124.189,12	0.0	11889.0	82.0	22.Mai2027	475.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	124.192,29	0.0	9913.0	223.0	15.Okt.2028	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	124.192,65	0.0	9827.0	655.0	15.Aug.2034	488.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	124.192,72	0.0	6081.0	1793.0	01.Sept.2051	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	124.199,22	0.0	9853.0	163.0	07.Feb.2028	340.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.207,16	0.0	9891.0	312.0	26.Sept.2029	418.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	124.212,81	0.0	9882.0	1344.0	01.Apr.2055	580.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	124.213,88	0.0	11836.0	495.0	14.Mai2032	513.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.283,28	0.0	11939.0	514.0	19.Mai2032	375.0
VRSK	VERISK ANALYTICS INC	Technologie	124.314,47	0.0	9888.0	258.0	15.März2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.323,78	0.0	9911.0	312.0	04.Okt.2029	405.0
O	REALTY INCOME CORPORATION	REITS	124.342,97	0.0	8265.0	627.0	15.März2033	180.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	124.345,51	0.0	8265.0	1063.0	15.Apr.2042	445.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	124.349,36	0.0	12102.0	209.0	04.Okt.2028	488.0
CNA	CNA FINANCIAL CORP	Versicherung	124.353,19	0.0	9872.0	122.0	15.Aug.2027	345.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.361,28	0.0	9832.0	755.0	09.Feb.2036	488.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.384,13	0.0	9873.0	755.0	15.Apr.2036	530.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	124.391,32	0.0	11993.0	646.0	10.Sept.2034	588.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	124.394,48	0.0	8249.0	1246.0	29.März2047	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.406,56	0.0	9920.0	87.0	29.März2027	325.0
OMC	OMNICOM GROUP INC	Kommunikation	124.424,01	0.0	9880.0	259.0	02.März2029	420.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.435,44	0.0	12334.0	244.0	30.Nov.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.442,90	0.0	12368.0	241.0	03.Nov.2028	113.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.455,66	0.0	11967.0	186.0	03.Juli2028	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	124.481,81	0.0	8112.0	1125.0	15.Mai2043	395.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.507,09	0.0	12090.0	455.0	21.Aug.2031	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.521,56	0.0	12114.0	461.0	18.Juli2031	313.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	124.521,71	0.0	12294.0	932.0	12.Feb.2040	519.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.546,64	0.0	12198.0	324.0	16.Nov.2029	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	124.549,08	0.0	9908.0	220.0	15.Sept.2028	405.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.556,47	0.0	9923.0	28.0	15.Aug.2026	188.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.564,00	0.0	9705.0	714.0	15.Nov.2035	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	124.564,65	0.0	9883.0	208.0	15.Aug.2028	370.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.567,61	0.0	12347.0	580.0	01.März2043	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.570,01	0.0	9738.0	733.0	15.Nov.2035	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.594,59	0.0	9897.0	75.0	10.Feb.2027	300.0
NNN	NNN REIT INC	REITS	123.757,46	0.0	9881.0	137.0	15.Okt.2027	350.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	123.779,61	0.0	11900.0	352.0	29.Mai2030	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	123.787,72	0.0	9824.0	1312.0	15.März2053	570.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.798,96	0.0	11972.0	275.0	10.Aug.2034	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.806,29	0.0	9895.0	273.0	26.Apr.2029	385.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.815,83	0.0	9756.0	331.0	15.Jan.2040	490.0
EQR	ERP OPERATING LP	REITS	123.864,14	0.0	9847.0	169.0	01.März2028	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.866,17	0.0	11985.0	866.0	06.Okt.2038	513.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.892,73	0.0	9947.0	110.0	15.Juli2027	413.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	123.902,99	0.0	6192.0	1526.0	01.Nov.2051	285.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.918,11	0.0	12238.0	412.0	24.Jan.2031	475.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	123.929,86	0.0	8213.0	1035.0	01.Okt.2052	521.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	123.934,30	0.0	9835.0	756.0	15.März2036	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.936,98	0.0	11684.0	977.0	07.Juni2043	575.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	123.953,59	0.0	12129.0	223.0	24.Nov.2028	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.962,05	0.0	9842.0	757.0	15.März2036	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.964,07	0.0	9858.0	68.0	15.Jan.2027	195.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.988,15	0.0	9883.0	36.0	16.Sept.2026	263.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.030,85	0.0	9867.0	126.0	01.Sept.2027	312.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.034,86	0.0	9887.0	523.0	22.Sept.2031	50.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.051,45	0.0	9922.0	96.0	03.Mai2027	330.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.065,02	0.0	9903.0	432.0	18.Apr.2036	529.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	124.090,03	0.0	9923.0	227.0	01.Nov.2028	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.093,87	0.0	12269.0	151.0	01.März2033	675.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.094,02	0.0	9847.0	756.0	01.Apr.2036	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.102,73	0.0	9820.0	559.0	15.Feb.2033	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.111,15	0.0	9854.0	427.0	01.März2031	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.150,79	0.0	9925.0	275.0	27.Apr.2029	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	123.275,76	0.0	9587.0	1363.0	15.Nov.2056	550.0
VRSK	VERISK ANALYTICS INC	Technologie	123.282,65	0.0	9764.0	754.0	15.März2036	513.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	123.285,99	0.0	11910.0	402.0	15.Mai2031	888.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.286,44	0.0	11933.0	204.0	10.Juli2028	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.288,69	0.0	9822.0	395.0	02.Okt.2030	445.0
TXT	TEXTRON INC	Produktionsmittel	123.292,35	0.0	9803.0	171.0	01.März2028	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	123.296,15	0.0	9764.0	1353.0	01.März2055	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.298,04	0.0	6896.0	1356.0	01.Dez.2049	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.308,25	0.0	11884.0	354.0	22.Mai2031	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	123.309,55	0.0	9687.0	516.0	01.Juni2032	415.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.328,51	0.0	7043.0	1490.0	01.Nov.2057	385.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.361,66	0.0	7243.0	619.0	24.Apr.2034	619.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.376,08	0.0	12063.0	232.0	01.Nov.2029	463.0
V	VISA INC	Technologie	123.379,78	0.0	9832.0	131.0	15.Sept.2027	275.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	123.386,46	0.0	9836.0	492.0	14.Apr.2032	595.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	123.433,10	0.0	9902.0	170.0	15.März2028	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	123.449,63	0.0	7979.0	1104.0	02.Juni2040	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.471,04	0.0	9838.0	130.0	14.Sept.2027	280.0
GRILN	GRAINGER PLC RegS	REITS	123.490,45	0.0	12212.0	378.0	03.Juli2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	123.515,48	0.0	9775.0	1314.0	15.Mai2056	605.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.533,75	0.0	11972.0	210.0	21.Aug.2029	463.0
NAVCAN	NAV CANADA MTN	Transport	123.537,34	0.0	6126.0	1332.0	23.Feb.2046	353.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	123.549,67	0.0	7031.0	361.0	28.Feb.2030	216.0
CNXC	CONCENTRIX CORP	Technologie	123.553,67	0.0	9756.0	252.0	01.März2029	650.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.560,37	0.0	11893.0	195.0	18.Juni2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.571,64	0.0	8234.0	1108.0	01.Mai2042	395.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	123.577,07	0.0	12014.0	291.0	26.Aug.2029	425.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	123.581,59	0.0	12268.0	936.0	23.März2040	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.599,43	0.0	9649.0	981.0	15.Nov.2040	505.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	123.662,64	0.0	12286.0	996.0	27.März2042	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.688,02	0.0	11953.0	204.0	13.Juli2028	438.0
O	REALTY INCOME CORPORATION	REITS	123.710,65	0.0	11897.0	976.0	04.Sept.2041	525.0
NOV	NOV INC	Energie	122.863,82	0.0	9675.0	322.0	01.Dez.2029	360.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	122.883,37	0.0	11811.0	434.0	30.Mai2031	438.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	122.901,39	0.0	9795.0	351.0	01.Apr.2030	395.0
PLD	PROLOGIS LP	REITS	122.906,77	0.0	9818.0	455.0	15.Juni2031	425.0
MU	MICRON TECHNOLOGY INC	Technologie	122.919,90	0.0	7020.0	1455.0	01.Nov.2051	348.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	122.924,63	0.0	9742.0	1332.0	01.Apr.2056	590.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.932,39	0.0	9744.0	765.0	15.März2036	480.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	122.932,90	0.0	11801.0	719.0	19.Mai2035	438.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.943,78	0.0	9777.0	700.0	23.März2035	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	122.973,35	0.0	12234.0	943.0	04.Apr.2040	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.018,65	0.0	12072.0	399.0	22.Nov.2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.041,80	0.0	9807.0	267.0	01.Apr.2029	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.043,36	0.0	9749.0	1382.0	15.März2056	555.0
DINO	HF SINCLAIR CORP	Energie	123.059,73	0.0	9802.0	389.0	01.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	123.085,89	0.0	8182.0	1308.0	15.Apr.2049	435.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	123.113,02	0.0	8026.0	1111.0	15.Nov.2042	385.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	123.115,25	0.0	11910.0	187.0	31.Dez.2079	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.115,58	0.0	6008.0	1595.0	15.Mai2060	313.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	123.134,43	0.0	9065.0	555.0	21.Mai2036	425.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	123.145,62	0.0	12073.0	478.0	14.Nov.2031	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.160,75	0.0	9847.0	276.0	30.Apr.2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.166,19	0.0	12017.0	653.0	30.Okt.2044	500.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	123.170,14	0.0	12057.0	222.0	15.Nov.2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.180,84	0.0	11900.0	115.0	19.Juli2028	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	123.203,11	0.0	7008.0	1391.0	01.Okt.2049	345.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.218,10	0.0	9769.0	426.0	01.März2031	425.0
SDFGR	K+S AG RegS	Grundstoffindustrie	123.232,62	0.0	11887.0	273.0	19.Juni2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.266,02	0.0	11897.0	119.0	03.Aug.2027	487.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	122.423,00	0.0	6085.0	1406.0	18.Sept.2048	373.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.438,20	0.0	12033.0	571.0	01.Dez.2032	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	122.439,93	0.0	6891.0	1378.0	15.Jan.2050	345.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.455,82	0.0	8090.0	1256.0	01.März2047	415.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.467,23	0.0	8024.0	1327.0	12.Juli2053	620.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.473,43	0.0	11859.0	280.0	06.Juli2029	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	122.475,03	0.0	11787.0	717.0	20.Juni2035	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	122.479,71	0.0	11922.0	206.0	08.Sept.2028	425.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.492,38	0.0	12220.0	651.0	17.Apr.2034	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.520,01	0.0	12092.0	335.0	17.Jan.2031	463.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	122.549,95	0.0	12030.0	1066.0	15.Jan.2044	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	122.559,71	0.0	9665.0	557.0	28.Jan.2033	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.614,82	0.0	11870.0	114.0	30.Juli2028	438.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.626,31	0.0	8121.0	1120.0	15.Sept.2042	390.0
TRICN	TR FINANCE LLC	Technologie	122.675,47	0.0	9560.0	1044.0	23.Nov.2043	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.695,44	0.0	11859.0	110.0	29.Juni2027	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.744,76	0.0	9593.0	1021.0	01.Juni2042	530.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.768,92	0.0	12009.0	384.0	04.Dez.2035	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.771,61	0.0	9718.0	757.0	28.Feb.2036	490.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	122.777,64	0.0	11897.0	448.0	03.Juli2031	388.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.798,92	0.0	9750.0	731.0	11.Sept.2035	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	121.965,02	0.0	8840.0	1036.0	01.Dez.2041	455.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	121.968,28	0.0	11819.0	450.0	31.Mai2031	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	122.004,81	0.0	9571.0	357.0	15.Mai2030	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	122.015,42	0.0	11746.0	516.0	02.Juli2032	463.0
CUZ	COUSINS PROPERTIES LP	REITS	122.101,42	0.0	9667.0	565.0	01.März2033	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.126,27	0.0	11989.0	135.0	29.Dez.2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	122.126,77	0.0	9737.0	268.0	01.Apr.2029	350.0
TALANX	TALANX AG RegS	Versicherung	122.205,04	0.0	11974.0	309.0	25.Okt.2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.222,41	0.0	12114.0	721.0	21.Feb.2035	463.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	122.255,32	0.0	11911.0	211.0	29.Sept.2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.282,24	0.0	12110.0	259.0	14.Feb.2030	460.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	122.312,02	0.0	11832.0	524.0	12.Mai2032	300.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.316,84	0.0	11830.0	371.0	21.Aug.2030	488.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	122.322,80	0.0	11767.0	511.0	07.Mai2032	400.0
SLHNVX	ELM BV RegS	Versicherung	122.341,68	0.0	11728.0	98.0	31.Dez.2079	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	122.379,37	0.0	11821.0	274.0	14.Juni2029	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.545,64	0.0	11706.0	516.0	23.Juni2032	443.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.547,49	0.0	9470.0	1436.0	22.Mai2064	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.591,94	0.0	12048.0	241.0	23.Feb.2034	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.599,72	0.0	11768.0	99.0	02.Juni2027	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	121.602,27	0.0	11742.0	438.0	12.Mai2031	365.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.627,31	0.0	11959.0	319.0	02.Dez.2029	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.640,35	0.0	9682.0	348.0	01.Apr.2030	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.654,59	0.0	11843.0	300.0	03.Sept.2030	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	121.715,23	0.0	9632.0	1372.0	01.März2056	555.0
NUE	NUCOR CORP	Grundstoffindustrie	121.717,12	0.0	9602.0	1082.0	01.Aug.2043	520.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.717,83	0.0	11720.0	427.0	31.Dez.2079	450.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	121.741,23	0.0	6886.0	1356.0	25.Feb.2050	363.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.743,02	0.0	9635.0	1372.0	15.März2056	555.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	121.767,23	0.0	11787.0	281.0	23.Mai2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.793,18	0.0	11798.0	280.0	02.Juli2029	388.0
UNM	UNUM GROUP 144A	Versicherung	121.794,07	0.0	8030.0	1052.0	15.Aug.2041	405.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.796,11	0.0	12009.0	250.0	15.Jan.2030	482.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.797,24	0.0	6023.0	1372.0	01.Aug.2047	360.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	121.802,00	0.0	12146.0	532.0	07.Apr.2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.846,27	0.0	11702.0	725.0	26.Mai2035	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	121.885,06	0.0	9662.0	754.0	02.März2036	505.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	121.888,55	0.0	11918.0	216.0	12.Okt.2028	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	121.892,27	0.0	5999.0	1429.0	25.Juni2049	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.898,86	0.0	12073.0	1151.0	11.Sept.2048	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.915,56	0.0	12072.0	169.0	21.Feb.2029	513.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.073,63	0.0	6861.0	1347.0	11.März2051	383.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	121.134,42	0.0	11986.0	825.0	20.Feb.2037	463.0
VPARKI	INDIGO GROUP SAS RegS	Transport	121.137,63	0.0	12089.0	354.0	18.Apr.2030	450.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	121.139,68	0.0	5352.0	1566.0	15.Sept.2051	310.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.160,89	0.0	9687.0	984.0	01.Nov.2040	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	121.217,81	0.0	5991.0	1949.0	09.Okt.2050	105.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	121.227,62	0.0	9981.0	15.0	27.Juni2026	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.242,80	0.0	11815.0	830.0	15.Juni2039	795.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	121.302,78	0.0	11723.0	443.0	11.Juni2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	121.321,48	0.0	11726.0	440.0	21.Mai2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.349,59	0.0	11710.0	518.0	17.Mai2032	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	121.362,40	0.0	11729.0	521.0	31.Mai2032	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.392,03	0.0	11904.0	148.0	05.Dez.2028	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	121.466,06	0.0	5956.0	1464.0	01.Juni2051	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.648,63	0.0	11864.0	699.0	17.Dez.2034	450.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.660,66	0.0	11632.0	440.0	21.Mai2031	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.700,71	0.0	9505.0	365.0	30.Mai2030	350.0
BAERVX	ELM BV RegS	Bankwesen	120.751,01	0.0	11784.0	310.0	13.Sept.2029	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	120.785,31	0.0	5971.0	1406.0	31.Juli2048	360.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.789,33	0.0	11732.0	111.0	30.Juni2047	350.0
ETN	EATON CORPORATION	Produktionsmittel	120.829,97	0.0	9663.0	565.0	02.Nov.2032	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	120.838,39	0.0	11782.0	467.0	03.Sept.2032	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.855,29	0.0	11796.0	115.0	06.Sept.2027	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	120.894,23	0.0	11803.0	308.0	24.Sept.2030	400.0
OC	OWENS CORNING	Produktionsmittel	120.909,18	0.0	9595.0	339.0	15.Feb.2030	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.945,86	0.0	7856.0	1312.0	12.Mai2052	592.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	120.985,20	0.0	8008.0	1307.0	15.Sept.2048	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	121.002,75	0.0	6856.0	1128.0	01.Aug.2040	226.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	121.012,85	0.0	8062.0	1316.0	31.Okt.2047	313.0
T	AT&T INC	Kommunikation	121.027,70	0.0	7998.0	1260.0	09.März2049	455.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	121.050,89	0.0	11823.0	127.0	20.Sept.2027	388.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.174,37	0.0	9510.0	337.0	15.Jan.2030	340.0
KIM	KIMCO REALTY OP LLC	REITS	120.202,02	0.0	9582.0	176.0	01.März2028	190.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.212,81	0.0	11896.0	246.0	27.Jan.2029	400.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	120.243,06	0.0	7886.0	1252.0	15.Jan.2048	425.0
MERYFP	MERCIALYS SA RegS	REITS	120.258,00	0.0	11596.0	518.0	04.Juni2032	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.275,91	0.0	11806.0	635.0	21.Nov.2033	418.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.277,45	0.0	11652.0	284.0	23.Juni2029	370.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.280,82	0.0	11749.0	310.0	07.Sept.2029	363.0
O	REALTY INCOME CORPORATION	REITS	120.293,64	0.0	9594.0	179.0	15.März2028	210.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.294,07	0.0	11795.0	468.0	31.Dez.2079	438.0
CDW	CDW LLC	Technologie	120.298,69	0.0	9552.0	253.0	15.Feb.2029	325.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.310,85	0.0	11957.0	256.0	08.März2029	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.330,23	0.0	5906.0	1380.0	29.Nov.2047	351.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.354,13	0.0	11992.0	447.0	02.Apr.2031	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.401,11	0.0	11939.0	254.0	20.Feb.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.418,18	0.0	11939.0	159.0	28.Feb.2028	488.0
URWFP	WEA FINANCE LLC 144A	REITS	120.424,65	0.0	7970.0	1237.0	20.Sept.2048	463.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	120.485,85	0.0	7941.0	1301.0	15.Aug.2048	409.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	120.501,52	0.0	11701.0	107.0	16.Juni2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.506,34	0.0	11693.0	381.0	30.Juli2035	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	120.530,02	0.0	11627.0	733.0	17.Juni2035	413.0
SCOR	SCOR SE RegS	Versicherung	120.530,89	0.0	11654.0	194.0	27.Mai2048	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.561,90	0.0	11976.0	439.0	12.Feb.2031	263.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	120.563,14	0.0	7940.0	1227.0	15.Aug.2047	440.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.775,19	0.0	11704.0	305.0	12.Sept.2029	363.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	119.793,40	0.0	9523.0	1082.0	22.März2043	510.0
HYDONE	HYDRO ONE INC	Elektroindustrie	119.799,02	0.0	5968.0	1470.0	05.Apr.2050	364.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.837,37	0.0	11715.0	310.0	05.Sept.2029	347.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.880,86	0.0	11836.0	249.0	03.Jan.2030	388.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.904,21	0.0	11596.0	445.0	11.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.913,83	0.0	11596.0	526.0	30.Mai2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.918,93	0.0	11582.0	733.0	15.Juli2035	434.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.929,13	0.0	9549.0	311.0	15.Sept.2029	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.933,73	0.0	11796.0	222.0	31.Dez.2079	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.942,83	0.0	9561.0	356.0	26.März2030	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.948,12	0.0	7972.0	1199.0	15.Apr.2046	440.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	119.980,31	0.0	11856.0	257.0	24.Jan.2029	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	119.982,46	0.0	11933.0	348.0	18.März2030	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.986,81	0.0	11633.0	279.0	19.Mai2029	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	120.020,18	0.0	11961.0	263.0	05.Apr.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.046,23	0.0	11849.0	638.0	11.Jan.2035	425.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	120.062,15	0.0	6857.0	1416.0	01.Nov.2049	330.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	120.099,43	0.0	7815.0	1384.0	15.Mai2052	407.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	120.105,56	0.0	11534.0	571.0	18.Juni2055	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.111,49	0.0	11814.0	319.0	22.Nov.2029	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	120.122,98	0.0	11689.0	184.0	19.Mai2028	288.0
RDSALN	SHELL FINANCE US INC 144A	Energie	120.140,44	0.0	9583.0	1035.0	15.Okt.2041	513.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	119.298,68	0.0	11554.0	679.0	04.Juni2034	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	119.306,66	0.0	11492.0	860.0	28.Mai2037	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.315,93	0.0	11918.0	191.0	25.Apr.2029	423.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.359,69	0.0	11869.0	180.0	14.März2029	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.383,37	0.0	11936.0	360.0	03.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.385,81	0.0	9511.0	169.0	31.Jan.2028	150.0
REG	REGENCY CENTERS LP	REITS	119.396,85	0.0	9511.0	313.0	15.Sept.2029	295.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.399,03	0.0	7910.0	1339.0	25.März2052	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.408,25	0.0	11701.0	127.0	29.Aug.2027	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.412,23	0.0	6774.0	1421.0	15.März2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.431,99	0.0	11592.0	459.0	26.Juni2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.444,83	0.0	11714.0	130.0	07.Sept.2027	300.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.452,96	0.0	11726.0	307.0	04.Dez.2039	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	119.453,20	0.0	11624.0	191.0	22.Mai2028	288.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	119.458,15	0.0	8615.0	1030.0	29.Nov.2043	540.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.477,61	0.0	11772.0	139.0	29.Nov.2027	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.493,76	0.0	11722.0	399.0	23.Okt.2030	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.530,00	0.0	11759.0	128.0	30.Nov.2032	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.547,57	0.0	11950.0	191.0	02.Mai2029	500.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	119.567,61	0.0	11621.0	290.0	09.Juli2030	349.0
TRV	TRAVELERS COMPANIES INC	Versicherung	119.571,05	0.0	7902.0	1317.0	04.März2049	410.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.579,96	0.0	11716.0	307.0	01.Okt.2029	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.585,04	0.0	9487.0	255.0	18.Jan.2029	270.0
BA	BOEING CO	Produktionsmittel	119.611,91	0.0	10181.0	926.0	15.Feb.2040	588.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.618,71	0.0	11726.0	121.0	21.Sept.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	119.620,36	0.0	7925.0	1142.0	15.Sept.2042	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.632,18	0.0	11822.0	163.0	12.Jan.2028	390.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.662,11	0.0	11725.0	308.0	02.Okt.2029	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.667,50	0.0	11613.0	892.0	15.Nov.2040	750.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	119.668,97	0.0	7861.0	1350.0	27.Juli2053	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.702,15	0.0	11772.0	569.0	09.Nov.2032	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	118.900,86	0.0	11658.0	1002.0	07.Juli2042	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.905,69	0.0	9483.0	176.0	01.März2028	165.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.932,47	0.0	11696.0	128.0	13.Sept.2027	263.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.944,62	0.0	11650.0	218.0	29.Sept.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.951,57	0.0	11561.0	284.0	06.Juni2030	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	118.951,84	0.0	11480.0	804.0	05.Juni2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.957,82	0.0	11638.0	104.0	01.Juni2027	238.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.968,17	0.0	11594.0	532.0	31.Dez.2079	395.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	118.983,25	0.0	11570.0	370.0	24.Juni2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.013,17	0.0	11876.0	455.0	08.Apr.2031	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.053,86	0.0	7753.0	1277.0	15.Nov.2047	390.0
FDX	FEDEX CORP	Transport	119.058,32	0.0	9524.0	668.0	04.Mai2033	95.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	119.068,82	0.0	11828.0	1008.0	23.Sept.2041	500.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	119.076,21	0.0	11800.0	250.0	01.Feb.2029	360.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.079,47	0.0	11866.0	276.0	05.Apr.2034	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.082,74	0.0	11619.0	618.0	22.Okt.2033	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	119.086,80	0.0	11717.0	227.0	02.Nov.2028	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.087,55	0.0	11620.0	203.0	26.Juni2028	288.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.088,00	0.0	9401.0	373.0	15.Juni2030	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.092,11	0.0	11515.0	524.0	11.Juni2032	375.0
ORAFP	ORANGE SA RegS	Kommunikation	119.105,30	0.0	11837.0	419.0	31.Dez.2079	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.110,83	0.0	11616.0	678.0	01.Okt.2044	424.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.117,73	0.0	11565.0	372.0	30.Juni2031	350.0
WLK	WESTLAKE CORP	Grundstoffindustrie	119.138,19	0.0	7736.0	1209.0	15.Nov.2047	438.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	119.150,25	0.0	11670.0	307.0	12.Sept.2029	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.162,86	0.0	11483.0	733.0	21.Mai2035	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	119.211,17	0.0	7778.0	1259.0	01.Juni2047	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.215,20	0.0	11673.0	399.0	08.Sept.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	119.216,89	0.0	11817.0	170.0	07.Feb.2028	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	119.237,51	0.0	11699.0	315.0	05.Nov.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	119.239,19	0.0	11809.0	424.0	15.Jan.2031	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	119.240,68	0.0	11648.0	754.0	20.Okt.2035	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.243,04	0.0	11797.0	336.0	29.Jan.2030	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.411,96	0.0	11575.0	204.0	07.Juli2028	275.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.425,67	0.0	9471.0	238.0	01.Nov.2028	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.434,02	0.0	7844.0	1125.0	15.Sept.2042	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.453,55	0.0	11455.0	524.0	22.Mai2032	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.463,42	0.0	9454.0	1191.0	23.Okt.2055	683.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.473,22	0.0	11559.0	285.0	27.Mai2029	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.498,64	0.0	11847.0	363.0	03.Mai2030	375.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	118.537,72	0.0	11580.0	95.0	11.Mai2027	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.548,88	0.0	9348.0	1402.0	10.Feb.2063	575.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	118.618,31	0.0	11803.0	768.0	31.März2036	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	118.627,30	0.0	11560.0	544.0	01.Okt.2032	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.645,22	0.0	9447.0	511.0	25.März2032	400.0
TALANX	TALANX AG MTN RegS	Versicherung	118.652,59	0.0	11834.0	606.0	09.Apr.2033	375.0
MET	METLIFE INC 144A	Versicherung	118.663,82	0.0	11797.0	1352.0	08.Apr.2068	925.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.664,13	0.0	11662.0	314.0	13.Okt.2029	313.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	118.672,54	0.0	11772.0	1041.0	17.März2043	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.702,11	0.0	7828.0	1194.0	18.Jan.2042	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.734,14	0.0	11577.0	108.0	18.Juni2032	288.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.747,74	0.0	11572.0	302.0	03.Sept.2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	118.754,63	0.0	11481.0	521.0	06.Mai2032	338.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	118.771,56	0.0	11574.0	372.0	18.Juni2055	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.775,28	0.0	11541.0	364.0	20.Mai2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	118.795,74	0.0	11560.0	293.0	02.Juli2049	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.803,31	0.0	11600.0	311.0	16.Sept.2029	378.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.824,36	0.0	11496.0	528.0	06.Mai2032	331.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.967,34	0.0	11515.0	388.0	27.Aug.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.982,47	0.0	11492.0	482.0	15.Juni2032	788.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	117.984,25	0.0	11471.0	1222.0	22.Nov.2050	538.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.990,50	0.0	11666.0	421.0	14.Jan.2031	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	118.002,90	0.0	11545.0	556.0	11.Sept.2032	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.002,97	0.0	11646.0	147.0	19.Nov.2027	288.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	118.006,37	0.0	7732.0	1129.0	31.Dez.2043	536.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	118.016,33	0.0	11762.0	399.0	01.Okt.2030	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.016,80	0.0	11546.0	476.0	27.Sept.2031	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.031,77	0.0	11758.0	944.0	31.März2038	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	118.085,33	0.0	11411.0	744.0	16.Mai2035	350.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.097,15	0.0	9377.0	206.0	28.Juni2028	200.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.097,27	0.0	11552.0	193.0	31.Mai2028	238.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.136,74	0.0	7802.0	1024.0	25.Feb.2041	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	118.142,03	0.0	11320.0	712.0	06.Juni2035	463.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.175,03	0.0	11573.0	99.0	31.Mai2027	225.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.176,54	0.0	11474.0	535.0	03.Juli2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	118.178,46	0.0	11580.0	711.0	05.Okt.2034	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	118.187,61	0.0	11418.0	358.0	13.Mai2030	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.195,31	0.0	11593.0	101.0	07.Juni2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.195,51	0.0	11476.0	610.0	27.Mai2033	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.199,67	0.0	11528.0	548.0	04.Sept.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.203,07	0.0	11548.0	304.0	04.Aug.2029	310.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	118.222,47	0.0	11419.0	870.0	11.Juni2037	384.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.226,38	0.0	7856.0	950.0	01.Apr.2045	276.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	118.238,11	0.0	6626.0	1484.0	28.Mai2051	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.257,43	0.0	11544.0	202.0	19.Juni2028	275.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.261,00	0.0	11714.0	257.0	29.Jan.2030	363.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	118.264,91	0.0	11607.0	522.0	25.Mai2032	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	118.274,11	0.0	11711.0	157.0	21.Jan.2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.306,37	0.0	9442.0	363.0	06.Apr.2030	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.307,81	0.0	11769.0	335.0	28.Okt.2029	88.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.337,85	0.0	11532.0	288.0	12.Juni2029	288.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.360,23	0.0	11558.0	102.0	09.Juni2027	263.0
ADSK	AUTODESK INC	Technologie	118.366,14	0.0	9382.0	341.0	15.Jan.2030	285.0
O	REALTY INCOME CORPORATION	REITS	118.371,57	0.0	11492.0	455.0	20.Juni2031	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	118.380,46	0.0	11463.0	678.0	15.Juni2034	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	118.387,89	0.0	11608.0	561.0	25.Okt.2032	375.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	117.523,80	0.0	11546.0	566.0	20.Nov.2032	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	117.529,51	0.0	9270.0	1227.0	15.Aug.2052	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.533,93	0.0	9381.0	229.0	16.Sept.2028	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.542,91	0.0	11721.0	442.0	08.Apr.2031	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	117.546,28	0.0	11492.0	554.0	04.Sept.2032	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.551,94	0.0	11477.0	627.0	08.Sept.2033	363.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	117.561,99	0.0	11721.0	1095.0	20.Okt.2068	625.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.562,80	0.0	11516.0	404.0	15.Okt.2035	371.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	117.589,45	0.0	5706.0	1645.0	09.Okt.2059	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.597,08	0.0	11674.0	254.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.605,91	0.0	11484.0	196.0	25.Mai2028	250.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.632,53	0.0	9288.0	456.0	15.Juni2031	315.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.634,68	0.0	11491.0	471.0	04.Sept.2031	350.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.639,92	0.0	11506.0	761.0	22.Okt.2035	413.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	117.641,82	0.0	7600.0	1343.0	26.Feb.2055	463.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	117.642,29	0.0	11440.0	429.0	09.Sept.2055	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	117.648,70	0.0	11667.0	429.0	23.Jan.2031	300.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	117.668,03	0.0	6097.0	1502.0	01.Juli2051	278.0
MWDP	WENDEL SE RegS	Industrial Other	117.679,86	0.0	11447.0	617.0	11.Aug.2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.698,74	0.0	11467.0	376.0	07.Juli2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.703,34	0.0	11675.0	263.0	09.Feb.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.714,40	0.0	11717.0	353.0	21.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.720,38	0.0	11516.0	541.0	10.Juni2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.721,74	0.0	11702.0	352.0	01.März2030	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	117.728,84	0.0	11540.0	561.0	17.Okt.2032	363.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.745,42	0.0	6622.0	1385.0	18.Jan.2052	359.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.770,49	0.0	11680.0	430.0	08.Feb.2031	352.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.771,90	0.0	11740.0	228.0	01.Okt.2028	338.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.774,55	0.0	11717.0	726.0	26.März2035	473.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.790,35	0.0	7815.0	1363.0	01.Okt.2053	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.794,48	0.0	11604.0	864.0	18.Jan.2038	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.807,29	0.0	11712.0	350.0	07.März2030	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.809,49	0.0	11740.0	680.0	01.Apr.2034	379.0
RFPP	EURAZEO SE RegS	Sonstige Finanzwerte	117.813,56	0.0	11755.0	439.0	17.Apr.2031	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	117.814,74	0.0	11445.0	536.0	16.Juni2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.830,58	0.0	11551.0	218.0	26.Aug.2028	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	117.840,02	0.0	11664.0	507.0	24.Jan.2032	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.855,39	0.0	11516.0	292.0	03.Juli2029	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.863,31	0.0	6729.0	1432.0	28.Apr.2050	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.869,92	0.0	11757.0	444.0	10.Apr.2031	369.0
ICADFP	ICADE MTN RegS	REITS	117.893,01	0.0	11301.0	716.0	22.Mai2035	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.905,70	0.0	11736.0	181.0	17.März2028	350.0
OMVAV	OMV AG RegS	Energie	117.907,11	0.0	11614.0	399.0	31.Dez.2079	437.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.922,10	0.0	11694.0	496.0	20.Feb.2037	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.928,66	0.0	11586.0	103.0	26.Mai2027	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.075,61	0.0	11654.0	521.0	23.März2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.084,78	0.0	11507.0	564.0	13.Nov.2033	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.092,79	0.0	11666.0	183.0	23.März2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.114,28	0.0	11271.0	1265.0	27.Mai2045	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.117,74	0.0	11524.0	394.0	19.Nov.2035	350.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	117.139,86	0.0	9331.0	682.0	01.Okt.2034	428.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	117.149,59	0.0	7701.0	1270.0	01.Aug.2048	418.0
FERSM	FERROVIAL SE RegS	Transport	117.164,98	0.0	11603.0	339.0	16.Jan.2030	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	117.172,13	0.0	11642.0	518.0	27.Feb.2032	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	117.180,00	0.0	11571.0	242.0	26.Nov.2028	286.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.209,37	0.0	11666.0	603.0	19.März2033	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.217,81	0.0	11548.0	329.0	17.Nov.2029	320.0
RELLN	RELX FINANCE BV RegS	Technologie	117.221,09	0.0	11550.0	97.0	13.Mai2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.224,65	0.0	11537.0	721.0	02.Dez.2034	375.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	117.234,95	0.0	11712.0	511.0	31.Dez.2079	438.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.238,07	0.0	11569.0	424.0	02.Jan.2036	392.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	117.249,23	0.0	11708.0	450.0	21.Apr.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.250,80	0.0	11474.0	552.0	01.Okt.2033	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.257,65	0.0	11595.0	504.0	16.Jan.2032	375.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	117.260,30	0.0	11655.0	1259.0	01.Okt.2054	563.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	117.268,85	0.0	11704.0	542.0	30.Juni2032	394.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.279,29	0.0	11463.0	551.0	02.Sept.2033	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.295,81	0.0	11510.0	289.0	09.Juni2029	288.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	117.298,03	0.0	11522.0	1289.0	24.Jan.2057	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	117.307,11	0.0	9336.0	354.0	01.März2030	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	117.309,59	0.0	11570.0	499.0	13.Dez.2031	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.312,01	0.0	11685.0	445.0	01.Apr.2031	425.0
KEY	KEYCORP MTN	Bankwesen	117.333,37	0.0	9363.0	321.0	01.Okt.2029	255.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.343,71	0.0	11408.0	758.0	07.Aug.2035	375.0
ASML	ASML HOLDING NV RegS	Technologie	117.348,66	0.0	11557.0	101.0	28.Mai2027	163.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.358,05	0.0	11519.0	718.0	14.Juni2035	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.367,91	0.0	11545.0	101.0	28.Mai2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.379,80	0.0	11470.0	552.0	30.Aug.2032	338.0
STNCN	STANTEC INC. RegS	Industrial Other	117.383,95	0.0	7686.0	354.0	27.Juni2030	539.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.395,05	0.0	11447.0	474.0	26.Aug.2036	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	117.397,79	0.0	9341.0	1326.0	01.Apr.2053	540.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.399,11	0.0	11551.0	225.0	11.Sept.2028	250.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.402,64	0.0	11695.0	184.0	26.März2028	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.402,68	0.0	11531.0	487.0	31.Okt.2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.403,07	0.0	11597.0	149.0	16.Nov.2027	263.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.420,10	0.0	11698.0	354.0	02.Apr.2030	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.424,04	0.0	11477.0	472.0	02.Sept.2031	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.438,93	0.0	11707.0	361.0	01.Apr.2030	338.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.442,84	0.0	11509.0	399.0	07.Okt.2031	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	117.456,47	0.0	7654.0	430.0	15.Mai2036	512.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.467,34	0.0	11694.0	438.0	25.März2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	117.469,69	0.0	11571.0	228.0	03.Okt.2028	256.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.471,96	0.0	11714.0	814.0	10.Apr.2036	412.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.483,42	0.0	11684.0	520.0	12.März2032	371.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.509,82	0.0	11715.0	446.0	07.Apr.2031	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	117.514,09	0.0	11415.0	450.0	14.Mai2031	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.631,62	0.0	11512.0	423.0	05.Dez.2030	313.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.633,32	0.0	11653.0	654.0	28.Apr.2056	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	116.639,86	0.0	11559.0	148.0	02.Dez.2027	213.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.660,28	0.0	11500.0	496.0	06.Nov.2031	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.665,14	0.0	11658.0	682.0	28.Apr.2034	396.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	116.690,66	0.0	11611.0	618.0	15.Juni2033	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	116.697,56	0.0	11650.0	217.0	17.Juli2029	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.703,48	0.0	11655.0	348.0	22.Feb.2030	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	116.714,46	0.0	11509.0	415.0	16.Dez.2030	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.717,38	0.0	11470.0	404.0	23.Okt.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.717,96	0.0	11460.0	492.0	04.Nov.2036	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	116.730,31	0.0	11601.0	937.0	10.März2038	400.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.746,66	0.0	11626.0	361.0	19.März2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	116.749,79	0.0	7640.0	1318.0	01.Juli2050	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.755,43	0.0	11614.0	358.0	10.März2030	345.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.755,75	0.0	11669.0	372.0	29.Apr.2030	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.760,12	0.0	9121.0	974.0	22.Sept.2038	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.760,34	0.0	11660.0	406.0	21.Okt.2030	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.767,13	0.0	11427.0	563.0	02.Okt.2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.777,55	0.0	11543.0	238.0	26.Nov.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.806,98	0.0	11488.0	489.0	20.Nov.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.836,23	0.0	11670.0	369.0	24.Apr.2035	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	116.851,86	0.0	6674.0	1459.0	01.Mai2050	310.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.852,92	0.0	11685.0	285.0	05.Mai2029	300.0
INTC	INTEL CORPORATION	Technologie	116.860,62	0.0	5769.0	1574.0	12.Aug.2061	320.0
EDENFP	EDENRED MTN RegS	Technologie	116.863,71	0.0	11554.0	584.0	15.Jan.2033	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	116.878,45	0.0	9104.0	1092.0	18.Nov.2044	530.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	116.885,74	0.0	11619.0	350.0	12.März2030	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.890,17	0.0	11477.0	565.0	21.Nov.2032	400.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.916,13	0.0	11638.0	524.0	18.März2032	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.920,83	0.0	11625.0	675.0	11.März2034	381.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	116.987,36	0.0	7638.0	430.0	24.Mai2031	494.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.013,60	0.0	11627.0	929.0	11.März2038	419.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.017,21	0.0	11702.0	684.0	05.Mai2034	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.023,40	0.0	11702.0	688.0	12.Mai2034	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	117.035,10	0.0	11703.0	286.0	12.Mai2029	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.040,59	0.0	11647.0	359.0	11.März2030	323.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.043,21	0.0	11704.0	285.0	06.Mai2030	375.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	117.048,38	0.0	11333.0	542.0	15.Juli2033	838.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.049,15	0.0	11705.0	535.0	12.Mai2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	117.055,00	0.0	11705.0	818.0	12.Nov.2037	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.057,51	0.0	11505.0	495.0	19.Nov.2036	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.064,05	0.0	11540.0	100.0	24.Mai2027	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.071,07	0.0	11365.0	539.0	11.Juni2032	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.220,50	0.0	11524.0	252.0	19.Jan.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	116.231,28	0.0	11393.0	286.0	01.Juni2029	213.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.235,32	0.0	11442.0	579.0	26.Nov.2032	353.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.236,83	0.0	9216.0	1271.0	15.März2055	595.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	116.245,21	0.0	10798.0	807.0	30.Nov.2037	635.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	116.245,21	0.0	11533.0	258.0	21.Jan.2029	275.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	116.253,61	0.0	11438.0	450.0	13.Mai2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.260,39	0.0	11557.0	810.0	12.März2036	397.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.262,95	0.0	11543.0	349.0	14.Feb.2031	325.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	116.277,06	0.0	11565.0	954.0	30.Sept.2043	484.0
INTNED	ING GROEP NV RegS	Bankwesen	116.282,98	0.0	11466.0	330.0	10.Nov.2030	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	116.284,75	0.0	11377.0	295.0	25.Juni2029	250.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.285,26	0.0	11615.0	531.0	24.Apr.2032	375.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.292,99	0.0	11629.0	904.0	05.Mai2037	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.305,34	0.0	11394.0	560.0	07.Sept.2032	307.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.305,45	0.0	9289.0	366.0	15.Apr.2030	270.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.321,53	0.0	11594.0	607.0	02.Apr.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	116.324,49	0.0	11415.0	470.0	31.Dez.2079	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.326,15	0.0	11473.0	418.0	27.Nov.2031	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.331,31	0.0	11464.0	416.0	13.Dez.2030	375.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.337,08	0.0	11426.0	567.0	03.Nov.2032	354.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	116.348,51	0.0	11385.0	479.0	16.Okt.2031	388.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	116.350,20	0.0	11290.0	858.0	15.Nov.2039	730.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.372,91	0.0	11530.0	341.0	22.Jan.2030	325.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	116.379,28	0.0	11638.0	619.0	05.Mai2033	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.379,88	0.0	11547.0	256.0	12.Jan.2029	250.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.387,91	0.0	11578.0	877.0	19.März2037	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	116.397,15	0.0	11568.0	755.0	27.Feb.2035	336.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.401,03	0.0	11545.0	260.0	21.Jan.2029	286.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	116.401,66	0.0	11488.0	326.0	05.Nov.2029	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.413,24	0.0	11597.0	357.0	25.März2030	338.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	116.421,17	0.0	7581.0	1396.0	14.Nov.2052	522.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	116.435,02	0.0	11634.0	452.0	28.Apr.2056	425.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	116.448,04	0.0	11363.0	765.0	15.Juni2037	725.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	116.451,67	0.0	11539.0	148.0	30.Nov.2027	213.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	116.459,61	0.0	11615.0	795.0	17.Okt.2036	461.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	116.470,62	0.0	11629.0	605.0	21.Apr.2033	400.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.507,30	0.0	11642.0	368.0	28.Apr.2031	367.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.523,63	0.0	11613.0	685.0	31.März2034	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.535,80	0.0	11507.0	337.0	10.Dez.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.536,22	0.0	11654.0	285.0	06.Mai2029	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.548,17	0.0	11328.0	755.0	02.Sept.2055	417.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.550,49	0.0	11577.0	356.0	19.Feb.2030	325.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.551,92	0.0	11292.0	530.0	15.Juni2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.556,11	0.0	11449.0	906.0	26.Nov.2037	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.558,40	0.0	11517.0	240.0	13.Nov.2028	250.0
ALTALK	ALTALINK LP	Elektroindustrie	116.568,20	0.0	7622.0	545.0	28.Nov.2032	469.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.579,06	0.0	11242.0	800.0	15.Juni2036	400.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	116.587,90	0.0	11594.0	934.0	17.März2038	410.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	116.588,99	0.0	11602.0	517.0	24.März2032	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.602,00	0.0	11435.0	316.0	01.Okt.2029	325.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	116.604,15	0.0	7659.0	1344.0	21.Jan.2050	395.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.768,20	0.0	11569.0	603.0	29.Apr.2033	426.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.771,57	0.0	11402.0	572.0	24.Nov.2033	338.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	115.775,75	0.0	5096.0	1696.0	18.Aug.2055	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.791,86	0.0	11489.0	347.0	04.Feb.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.797,95	0.0	11516.0	678.0	10.März2034	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.799,99	0.0	11427.0	501.0	03.Dez.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	115.806,64	0.0	9216.0	522.0	10.März2032	320.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	115.808,10	0.0	11516.0	438.0	10.März2031	363.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	115.853,82	0.0	11580.0	366.0	30.Apr.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.862,41	0.0	11467.0	921.0	04.Feb.2038	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	115.911,94	0.0	11381.0	452.0	23.Mai2031	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	115.919,94	0.0	7662.0	1223.0	01.März2045	370.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	115.924,23	0.0	11359.0	639.0	01.Okt.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.927,21	0.0	11526.0	1261.0	03.Apr.2053	563.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.928,03	0.0	11345.0	476.0	11.Aug.2031	250.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.941,52	0.0	9246.0	526.0	01.Apr.2032	313.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	115.959,22	0.0	9249.0	1049.0	15.Apr.2042	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	115.985,12	0.0	11411.0	531.0	05.Juni2032	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.002,43	0.0	11381.0	712.0	04.Nov.2034	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	116.004,83	0.0	11397.0	487.0	06.Okt.2031	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.010,27	0.0	11490.0	580.0	02.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.018,69	0.0	11529.0	437.0	01.März2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.032,42	0.0	11486.0	664.0	24.Jan.2034	363.0
NHNCOR	NAVER CORP RegS	Kommunikation	116.062,90	0.0	11589.0	615.0	21.Apr.2033	375.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	116.064,05	0.0	11487.0	111.0	30.Juni2027	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	116.075,72	0.0	11528.0	749.0	23.Feb.2035	350.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.083,41	0.0	11601.0	691.0	29.Apr.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.093,41	0.0	11491.0	510.0	11.Jan.2032	325.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.096,86	0.0	11470.0	502.0	16.Jan.2032	400.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	116.102,11	0.0	11515.0	513.0	12.Feb.2032	363.0
DOCTOR	DOCTORS CO 144A	Versicherung	116.106,06	0.0	9155.0	487.0	18.Jan.2032	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.112,53	0.0	9069.0	1016.0	01.Juni2042	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.122,72	0.0	11479.0	586.0	21.Jan.2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.129,07	0.0	11591.0	453.0	15.Apr.2032	338.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.131,26	0.0	11508.0	345.0	24.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.156,86	0.0	11482.0	586.0	21.Jan.2038	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.172,76	0.0	11570.0	683.0	24.März2034	350.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	116.177,70	0.0	11512.0	349.0	31.Jan.2031	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.312,41	0.0	11358.0	495.0	06.Nov.2031	300.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.319,95	0.0	7618.0	722.0	04.Sept.2035	561.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	115.320,78	0.0	11453.0	152.0	22.Nov.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.326,47	0.0	11450.0	515.0	18.Feb.2033	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.337,56	0.0	11430.0	515.0	12.Jan.2032	288.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	115.358,55	0.0	11429.0	129.0	04.Sept.2027	138.0
FISV	FISERV INC	Technologie	115.368,90	0.0	11426.0	112.0	01.Juli2027	113.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.371,88	0.0	9227.0	373.0	01.Mai2030	240.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.377,21	0.0	11265.0	629.0	04.Sept.2033	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	115.381,47	0.0	11444.0	141.0	22.Okt.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.382,49	0.0	11424.0	668.0	19.Jan.2034	338.0
AVA	AVISTA CORPORATION	Elektroindustrie	115.404,27	0.0	8057.0	1251.0	01.Juni2048	435.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	115.415,69	0.0	11448.0	131.0	13.Sept.2027	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.432,57	0.0	11483.0	742.0	19.März2035	400.0
BCECN	BELL CANADA MTN	Kommunikation	115.438,04	0.0	6536.0	1279.0	27.Feb.2047	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.438,35	0.0	11023.0	1236.0	09.Mai2046	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.444,49	0.0	11435.0	428.0	10.Jan.2031	297.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	115.467,17	0.0	11422.0	758.0	05.Feb.2046	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.469,94	0.0	11463.0	393.0	10.Aug.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.474,19	0.0	11488.0	618.0	15.Mai2033	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.506,97	0.0	11536.0	684.0	23.Apr.2034	385.0
O	REALTY INCOME CORPORATION	REITS	115.521,87	0.0	11467.0	434.0	15.Dez.2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	115.524,32	0.0	11368.0	196.0	17.Mai2028	163.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.527,39	0.0	9185.0	715.0	15.März2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.545,08	0.0	11548.0	622.0	29.Apr.2033	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.555,01	0.0	11356.0	979.0	20.Nov.2038	375.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	115.568,16	0.0	11340.0	484.0	01.Okt.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.576,88	0.0	11489.0	267.0	19.Feb.2030	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.599,00	0.0	11557.0	263.0	02.Mai2049	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	115.605,94	0.0	11096.0	1244.0	19.Mai2045	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.607,77	0.0	11370.0	411.0	14.Okt.2030	292.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.616,50	0.0	11349.0	566.0	03.Nov.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	115.653,76	0.0	11253.0	830.0	09.Aug.2036	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	115.671,94	0.0	14214.0	375.0	22.Feb.2035	670.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.705,63	0.0	11473.0	510.0	11.Feb.2033	366.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.714,29	0.0	11413.0	414.0	21.Nov.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	115.721,41	0.0	9226.0	1291.0	15.Apr.2054	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.726,43	0.0	11466.0	134.0	25.Sept.2027	150.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.727,43	0.0	11473.0	348.0	29.Jan.2031	325.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	115.731,26	0.0	11471.0	571.0	18.Feb.2058	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	115.742,12	0.0	9202.0	793.0	15.Sept.2034	77.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.860,59	0.0	11412.0	139.0	13.Okt.2027	113.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	114.861,87	0.0	11418.0	639.0	05.Sept.2033	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.869,10	0.0	11330.0	209.0	03.Juli2028	159.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	114.876,89	0.0	11381.0	429.0	26.Jan.2031	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	114.887,79	0.0	7481.0	1445.0	15.Mai2055	377.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.895,54	0.0	11264.0	712.0	23.Okt.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.903,35	0.0	11380.0	593.0	19.Jan.2033	325.0
BRKHEC	PACIFICORP	Elektroindustrie	114.924,12	0.0	7536.0	1278.0	15.Jan.2049	413.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	114.932,70	0.0	5607.0	1827.0	08.Dez.2117	254.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	114.949,98	0.0	6427.0	1432.0	15.Mai2050	300.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.967,46	0.0	11480.0	373.0	18.Apr.2030	300.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	114.975,00	0.0	11229.0	1196.0	15.Okt.2043	415.0
ALK	ALASKA AIRLINES INC. 144A	Transport	114.976,25	0.0	9999.0	113.0	15.Feb.2029	480.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	115.012,87	0.0	6545.0	1421.0	01.Okt.2050	289.0
VLO	VALERO ENERGY CORPORATION	Energie	115.027,08	0.0	8780.0	1147.0	15.März2045	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	115.045,72	0.0	11449.0	444.0	08.März2031	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.065,74	0.0	11489.0	183.0	07.Apr.2028	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.071,66	0.0	7543.0	1087.0	15.Juni2041	330.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	115.112,59	0.0	7642.0	91.0	15.Apr.2027	790.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.139,68	0.0	11340.0	314.0	18.Sept.2029	238.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	115.163,75	0.0	11291.0	615.0	09.Juni2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.191,96	0.0	11469.0	527.0	20.März2032	338.0
ENELIM	ENEL SPA RegS	Elektroindustrie	115.194,47	0.0	11373.0	485.0	31.Dez.2079	413.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.226,72	0.0	11401.0	807.0	20.Jan.2036	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.234,88	0.0	11448.0	599.0	27.Feb.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.237,42	0.0	11500.0	691.0	13.Apr.2034	338.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.239,17	0.0	11395.0	411.0	15.Sept.2030	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.254,08	0.0	9179.0	442.0	15.März2031	295.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	115.276,07	0.0	11443.0	593.0	25.Feb.2033	382.0
ARRFP	APRR SA MTN RegS	Transport	115.291,58	0.0	11424.0	514.0	20.Jan.2032	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.294,35	0.0	11424.0	514.0	20.Jan.2032	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.423,22	0.0	11250.0	858.0	21.Nov.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.425,39	0.0	11245.0	1040.0	17.Jan.2043	488.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	114.436,86	0.0	11249.0	1008.0	23.Jan.2042	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.476,80	0.0	11330.0	666.0	20.Jan.2034	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.479,58	0.0	11358.0	670.0	17.Feb.2034	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.524,17	0.0	11342.0	429.0	15.Jan.2031	313.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.527,07	0.0	7551.0	329.0	20.Feb.2030	567.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	114.538,45	0.0	9111.0	439.0	01.März2031	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	114.542,10	0.0	7599.0	1331.0	03.Apr.2050	413.0
WPC	WP CAREY INC	REITS	114.589,64	0.0	11386.0	490.0	02.Okt.2031	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	114.595,48	0.0	9070.0	496.0	15.Feb.2032	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.608,07	0.0	11439.0	183.0	01.Apr.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.616,72	0.0	5607.0	1420.0	16.Mai2050	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.638,21	0.0	11382.0	677.0	18.Feb.2034	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	114.647,31	0.0	11398.0	677.0	05.März2034	346.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.648,01	0.0	11306.0	407.0	27.Sept.2030	225.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	114.660,88	0.0	8040.0	1107.0	15.Feb.2043	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	114.681,53	0.0	11205.0	373.0	24.Mai2030	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.709,82	0.0	11357.0	493.0	31.Dez.2079	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.716,80	0.0	11413.0	162.0	10.Jan.2028	159.0
BROWNU	BROWN UNIVERSITY	Industrial Other	114.724,31	0.0	6504.0	1484.0	01.Sept.2050	292.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.780,42	0.0	9097.0	383.0	15.Juni2030	220.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	114.782,41	0.0	7463.0	1326.0	13.Mai2050	395.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	114.802,58	0.0	11376.0	346.0	29.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.803,81	0.0	11424.0	683.0	15.März2034	295.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	114.806,98	0.0	11346.0	728.0	23.Jan.2055	411.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.815,19	0.0	11252.0	283.0	12.Mai2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.853,89	0.0	11283.0	181.0	23.Juni2048	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	114.007,69	0.0	9939.0	80.0	27.Feb.2027	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.022,13	0.0	11343.0	447.0	11.März2031	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.053,00	0.0	11289.0	224.0	05.Sept.2028	150.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	114.061,83	0.0	10336.0	920.0	15.Okt.2039	595.0
UNP	UNION PACIFIC CORPORATION	Transport	114.068,89	0.0	9853.0	256.0	01.März2029	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.077,71	0.0	7517.0	1341.0	15.Feb.2050	395.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	114.079,00	0.0	11126.0	371.0	18.Mai2030	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.111,25	0.0	11369.0	154.0	06.Dez.2027	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.117,84	0.0	11193.0	865.0	04.Feb.2037	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.119,58	0.0	11405.0	372.0	27.Apr.2030	275.0
FE	OHIO EDISON COMPANY	Elektroindustrie	114.126,64	0.0	11203.0	734.0	15.Juli2036	688.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.157,73	0.0	11354.0	154.0	03.Dez.2027	125.0
CCRRE	CCR RE SA RegS	Versicherung	114.160,99	0.0	11145.0	364.0	15.Juli2040	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.163,36	0.0	11378.0	111.0	21.Juni2027	38.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	114.170,73	0.0	11117.0	697.0	16.Juni2034	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.194,99	0.0	11385.0	176.0	22.Feb.2028	150.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	114.208,58	0.0	5629.0	1879.0	07.Feb.2118	252.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	114.214,17	0.0	11352.0	754.0	02.März2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.257,05	0.0	11286.0	204.0	22.Juni2028	138.0
CUCN	CU INC MTN	Elektroindustrie	114.260,79	0.0	6486.0	1165.0	10.Sept.2042	381.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	114.299,16	0.0	9055.0	1123.0	01.Sept.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	114.303,19	0.0	7535.0	1157.0	01.Aug.2042	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.319,83	0.0	9063.0	383.0	15.Juni2030	213.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.356,64	0.0	11225.0	567.0	29.Okt.2032	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.356,93	0.0	11390.0	156.0	13.Dez.2027	100.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.369,32	0.0	7477.0	1268.0	15.Juni2047	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.375,84	0.0	11248.0	593.0	04.Feb.2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.386,65	0.0	11350.0	476.0	25.Aug.2031	363.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	114.388,97	0.0	9746.0	88.0	30.Sept.2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.399,68	0.0	9990.0	15.0	30.Juni2026	385.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.404,94	0.0	11312.0	331.0	29.Okt.2029	213.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.407,91	0.0	11413.0	491.0	31.Dez.2079	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	113.562,91	0.0	11293.0	832.0	01.Apr.2038	675.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	113.581,28	0.0	11253.0	763.0	17.Feb.2046	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.589,17	0.0	9037.0	1087.0	01.Apr.2044	530.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	113.598,00	0.0	11284.0	792.0	05.Dez.2035	388.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	113.622,00	0.0	11331.0	175.0	24.Feb.2028	138.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	113.630,75	0.0	6447.0	1408.0	15.März2051	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.664,62	0.0	11237.0	324.0	15.Okt.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.683,09	0.0	11213.0	1168.0	11.Jan.2043	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.693,25	0.0	11263.0	229.0	25.Sept.2028	150.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	113.702,82	0.0	7532.0	464.0	16.Sept.2031	483.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.711,56	0.0	11314.0	141.0	14.Okt.2027	88.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	113.715,65	0.0	11211.0	697.0	31.Dez.2079	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.739,15	0.0	9030.0	518.0	26.Jan.2032	250.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	113.740,80	0.0	11342.0	705.0	31.Dez.2079	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.745,90	0.0	7434.0	57.0	07.Dez.2026	497.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	113.812,31	0.0	11198.0	1026.0	24.Jan.2042	488.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	113.827,96	0.0	7552.0	1429.0	01.Apr.2052	385.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.863,46	0.0	9016.0	1269.0	01.Sept.2050	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	113.904,34	0.0	8967.0	1095.0	15.Juli2043	475.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.909,46	0.0	11116.0	1053.0	01.Juni2043	477.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.912,30	0.0	11304.0	589.0	16.Feb.2034	350.0
ASML	ASML HOLDING NV RegS	Technologie	113.966,55	0.0	11142.0	545.0	17.Mai2032	225.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.967,31	0.0	11344.0	145.0	28.Okt.2027	88.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.107,37	0.0	7392.0	831.0	01.Juni2037	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	113.116,47	0.0	11293.0	184.0	28.März2028	150.0
SUCN	SUNCOR ENERGY INC.	Energie	113.159,34	0.0	11023.0	857.0	01.Juni2039	685.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	113.162,39	0.0	14572.0	228.0	20.Nov.2028	838.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	113.175,53	0.0	11300.0	279.0	11.Apr.2029	225.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	113.223,43	0.0	11265.0	894.0	15.März2037	350.0
T	AT&T INC	Kommunikation	113.229,17	0.0	11268.0	683.0	15.März2034	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.247,51	0.0	8951.0	461.0	01.Juni2031	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.258,39	0.0	11244.0	1229.0	06.März2044	425.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	113.259,85	0.0	7527.0	260.0	09.Apr.2029	454.0
OVV	OVINTIV INC	Energie	113.263,19	0.0	11213.0	369.0	15.Sept.2030	813.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.269,89	0.0	7435.0	1367.0	15.Juli2050	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	113.271,22	0.0	8974.0	510.0	10.Jan.2032	276.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.273,70	0.0	8971.0	468.0	03.Juni2031	215.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	113.276,18	0.0	5618.0	1472.0	28.Feb.2050	341.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.287,84	0.0	11241.0	235.0	14.Okt.2028	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.319,59	0.0	11006.0	690.0	31.Mai2034	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.348,74	0.0	11335.0	196.0	05.Mai2028	138.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.359,16	0.0	9016.0	593.0	09.März2033	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.417,76	0.0	11214.0	323.0	05.Okt.2029	188.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	113.418,74	0.0	7506.0	1449.0	14.Sept.2054	528.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.439,62	0.0	11322.0	533.0	15.Apr.2032	350.0
AMAT	APPLIED MATERIALS INC	Technologie	113.442,65	0.0	9001.0	383.0	01.Juni2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.452,89	0.0	11297.0	126.0	15.Nov.2032	88.0
ARRFP	APRR SA MTN RegS	Transport	113.465,89	0.0	11227.0	670.0	06.Jan.2034	313.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.477,72	0.0	11309.0	131.0	03.Sept.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.480,06	0.0	11326.0	367.0	09.Apr.2030	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	113.497,29	0.0	11308.0	140.0	07.Okt.2027	63.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	113.516,43	0.0	11119.0	782.0	01.Juli2037	675.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	113.520,14	0.0	11125.0	711.0	22.Okt.2034	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.655,78	0.0	11194.0	242.0	30.Okt.2028	120.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.658,09	0.0	11241.0	140.0	07.Okt.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	112.673,45	0.0	11145.0	311.0	31.Juli2029	138.0
ETR	ENTERGY CORPORATION	Elektroindustrie	112.701,71	0.0	8923.0	466.0	15.Juni2031	240.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	112.716,41	0.0	11146.0	214.0	24.Juli2028	138.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.721,89	0.0	8934.0	427.0	15.Dez.2030	215.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.746,28	0.0	11263.0	121.0	27.Juli2027	13.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.762,12	0.0	8934.0	510.0	15.Jan.2032	285.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.796,24	0.0	11280.0	626.0	05.Mai2033	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.852,03	0.0	11279.0	192.0	22.Apr.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	112.854,49	0.0	8921.0	462.0	01.Juni2031	250.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	112.855,39	0.0	6951.0	827.0	31.März2046	439.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.872,92	0.0	11219.0	251.0	15.Dez.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.883,42	0.0	11059.0	1290.0	13.Nov.2045	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.917,80	0.0	11045.0	913.0	21.Juni2040	663.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	112.946,95	0.0	11276.0	603.0	21.Apr.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	112.966,09	0.0	10849.0	1211.0	21.Mai2044	400.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.980,59	0.0	10918.0	886.0	07.Okt.2049	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.996,82	0.0	7412.0	274.0	14.Juni2029	423.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.030,84	0.0	7422.0	1394.0	07.März2052	395.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	112.224,38	0.0	11217.0	192.0	22.Apr.2028	125.0
O	REALTY INCOME CORPORATION	REITS	112.224,52	0.0	8918.0	521.0	15.Feb.2032	270.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.302,19	0.0	11182.0	264.0	02.Feb.2029	163.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.325,63	0.0	8894.0	509.0	15.Dez.2031	238.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	112.343,46	0.0	11165.0	601.0	04.März2033	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.347,66	0.0	8878.0	501.0	09.Nov.2031	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	112.358,70	0.0	8835.0	1153.0	10.Juli2045	480.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	112.405,06	0.0	10959.0	844.0	01.Aug.2038	650.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	112.418,36	0.0	11001.0	1073.0	20.Dez.2043	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.421,43	0.0	11235.0	141.0	08.Okt.2027	10.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	112.424,70	0.0	7450.0	1402.0	24.März2053	536.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.514,03	0.0	8881.0	1115.0	01.Aug.2043	460.0
NAVCAN	NAV CANADA MTN	Transport	112.517,08	0.0	5602.0	1535.0	29.Sept.2050	321.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.525,56	0.0	8893.0	1038.0	03.Juli2039	238.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.529,86	0.0	11179.0	539.0	01.Apr.2033	788.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.578,54	0.0	11162.0	243.0	15.Nov.2028	175.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	112.603,02	0.0	8906.0	464.0	15.Juni2031	264.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.641,90	0.0	7417.0	695.0	01.Feb.2035	493.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.771,44	0.0	11164.0	174.0	09.Feb.2029	50.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	111.794,58	0.0	8894.0	1075.0	26.März2042	454.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.825,32	0.0	10892.0	512.0	29.Nov.2032	670.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	111.826,15	0.0	11155.0	539.0	31.März2032	213.0
AVA	AVISTA CORPORATION	Elektroindustrie	111.856,48	0.0	7419.0	1391.0	01.Apr.2052	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	111.927,89	0.0	7415.0	209.0	11.Sept.2028	419.0
NOVERC	NOVERCO INC	Energie	111.991,27	0.0	7377.0	704.0	28.Jan.2035	457.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.991,78	0.0	11135.0	819.0	11.März2036	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.023,80	0.0	11187.0	167.0	13.Jan.2028	44.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.067,50	0.0	7793.0	428.0	12.Nov.2032	521.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.164,98	0.0	10948.0	544.0	18.Mai2032	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.166,19	0.0	10347.0	134.0	15.Nov.2027	710.0
NEXIIM	NEXI SPA RegS	Technologie	112.173,24	0.0	11214.0	264.0	30.Apr.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	112.193,79	0.0	11115.0	676.0	17.Jan.2034	300.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	112.201,17	0.0	10956.0	1044.0	03.Dez.2042	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.381,23	0.0	11101.0	654.0	15.Okt.2034	665.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.448,59	0.0	11051.0	329.0	04.Okt.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.456,54	0.0	7359.0	1269.0	01.März2048	400.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	111.506,84	0.0	7429.0	933.0	30.Apr.2043	485.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	111.508,57	0.0	11104.0	215.0	16.Juli2028	50.0
EQT	EQT CORP	Energie	111.652,04	0.0	10844.0	313.0	01.Juni2030	750.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.654,49	0.0	10977.0	391.0	15.Juli2030	200.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	111.655,73	0.0	11040.0	252.0	15.März2029	903.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.656,07	0.0	10861.0	779.0	01.Dez.2037	713.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.695,76	0.0	8868.0	1154.0	11.März2044	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.702,66	0.0	11157.0	168.0	17.Jan.2028	38.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.732,37	0.0	7351.0	102.0	16.Juni2027	347.0
WMT	WALMART INC	Zyklische Konsumgüter	111.742,72	0.0	11140.0	855.0	15.Apr.2038	620.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.897,85	0.0	8845.0	453.0	15.März2031	195.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	110.949,06	0.0	8838.0	488.0	13.Sept.2031	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.969,28	0.0	8660.0	1123.0	15.Mai2044	460.0
TCN	TELUS CORPORATION	Kommunikation	110.978,47	0.0	7233.0	1109.0	26.Nov.2043	515.0
INTNED	ING GROEP NV RegS	Bankwesen	110.996,48	0.0	11094.0	178.0	18.Feb.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	111.091,34	0.0	11079.0	266.0	30.Jan.2029	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.121,76	0.0	11091.0	546.0	07.Apr.2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.122,72	0.0	10987.0	294.0	23.Mai2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.158,54	0.0	10825.0	813.0	01.Juni2038	680.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.166,43	0.0	11094.0	166.0	12.Jan.2028	63.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.172,18	0.0	8808.0	1059.0	01.Sept.2042	480.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	111.207,12	0.0	11108.0	283.0	07.Apr.2029	138.0
GOOGL	ALPHABET INC	Technologie	111.235,63	0.0	7318.0	803.0	15.Mai2036	435.0
TEREGA	TEREGA SASU RegS	Erdgas	111.262,96	0.0	11113.0	179.0	27.Feb.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.275,57	0.0	11102.0	274.0	24.Feb.2029	113.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	110.533,43	0.0	7345.0	1309.0	15.Okt.2050	425.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.576,90	0.0	13971.0	270.0	07.Juni2029	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.603,36	0.0	10902.0	266.0	31.Dez.2079	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.637,45	0.0	8693.0	1130.0	02.Juli2044	463.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.710,04	0.0	10977.0	798.0	15.Sept.2037	680.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.738,51	0.0	11051.0	370.0	18.März2030	150.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	110.760,91	0.0	10998.0	352.0	28.Jan.2030	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.828,09	0.0	11080.0	180.0	03.März2028	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.837,42	0.0	11022.0	207.0	16.Juni2028	60.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	110.838,41	0.0	8641.0	1235.0	15.Nov.2048	479.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.861,86	0.0	11072.0	377.0	13.Apr.2030	200.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.011,15	0.0	10986.0	375.0	08.Apr.2030	175.0
LAMON	LA MONDIALE SAM RegS	Versicherung	110.051,44	0.0	10790.0	473.0	23.Juni2031	213.0
GATX	GATX CORPORATION	Finanzunternehmen	110.051,83	0.0	8723.0	470.0	01.Juni2031	190.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.071,18	0.0	8619.0	1173.0	15.Juni2046	480.0
OVV	OVINTIV INC	Energie	110.094,93	0.0	11001.0	458.0	01.Nov.2031	720.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.163,38	0.0	10970.0	231.0	14.Sept.2028	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	110.180,52	0.0	10983.0	236.0	01.Okt.2028	50.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.191,35	0.0	9957.0	213.0	15.Sept.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	110.194,61	0.0	8814.0	509.0	02.Nov.2031	200.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.200,48	0.0	8740.0	469.0	15.Mai2031	160.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.233,07	0.0	10792.0	1091.0	18.Dez.2043	450.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.267,07	0.0	10949.0	350.0	17.Jan.2030	225.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	110.286,91	0.0	6251.0	1475.0	01.Sept.2050	288.0
AIZ	ASSURANT INC	Versicherung	110.343,03	0.0	8746.0	513.0	15.Jan.2032	265.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	110.350,13	0.0	10981.0	236.0	06.Okt.2028	80.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.352,37	0.0	10985.0	245.0	08.Nov.2028	88.0
ARRFP	APRR SA MTN RegS	Transport	110.356,24	0.0	10964.0	440.0	06.Jan.2031	188.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	110.359,92	0.0	7271.0	1351.0	15.Aug.2050	388.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	110.362,32	0.0	10998.0	208.0	18.Juni2028	38.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.426,77	0.0	8807.0	530.0	01.Apr.2032	288.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	109.559,29	0.0	6162.0	1503.0	01.Jan.2052	286.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	109.575,70	0.0	10893.0	677.0	02.März2034	275.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	109.588,76	0.0	10797.0	1102.0	29.Jan.2044	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	109.662,15	0.0	7276.0	1389.0	01.Apr.2050	365.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	109.709,93	0.0	6176.0	1492.0	01.Juli2050	270.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	109.730,16	0.0	7238.0	1280.0	15.Aug.2046	350.0
VALEBZ	VALE SA	Grundstoffindustrie	109.766,78	0.0	9894.0	1039.0	11.Sept.2042	563.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.783,40	0.0	10960.0	282.0	31.März2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.787,35	0.0	10963.0	375.0	31.März2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.793,15	0.0	10847.0	396.0	09.Juli2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	109.814,42	0.0	10688.0	1251.0	02.Dez.2052	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.863,94	0.0	10980.0	555.0	26.Apr.2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.881,86	0.0	10962.0	237.0	03.Okt.2028	38.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	109.926,85	0.0	10982.0	377.0	16.Apr.2030	175.0
OKE	ONEOK PARTNERS LP	Energie	109.934,01	0.0	10955.0	804.0	15.Okt.2037	685.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.946,88	0.0	10965.0	247.0	12.Nov.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	109.957,81	0.0	10948.0	357.0	25.Jan.2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.962,21	0.0	10911.0	323.0	12.Sept.2029	113.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	109.968,91	0.0	10987.0	459.0	30.Okt.2031	700.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	109.984,14	0.0	7295.0	439.0	07.Apr.2032	386.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.111,78	0.0	10498.0	1286.0	30.Sept.2056	513.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	109.128,17	0.0	8380.0	1135.0	15.Nov.2044	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.151,91	0.0	10915.0	239.0	05.Okt.2028	0.0
EXC	EXELON CORPORATION	Elektroindustrie	109.156,18	0.0	9731.0	700.0	15.Juni2035	495.0
CUCN	CU INC MTN	Elektroindustrie	109.167,84	0.0	5419.0	1554.0	05.Sept.2051	317.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.232,82	0.0	10875.0	342.0	15.Nov.2029	88.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	109.235,36	0.0	8685.0	483.0	15.Aug.2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.236,86	0.0	10835.0	587.0	15.Sept.2033	640.0
GZMCN	ENERGIR LP	Erdgas	109.330,59	0.0	7139.0	1437.0	02.Juni2053	483.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.332,72	0.0	8605.0	1058.0	15.Juli2042	465.0
OKE	ONEOK PARTNERS LP	Energie	109.355,13	0.0	10873.0	757.0	01.Okt.2036	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.468,65	0.0	7221.0	438.0	20.Aug.2056	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.485,84	0.0	10914.0	823.0	15.Okt.2037	630.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	109.486,42	0.0	7291.0	142.0	21.Okt.2027	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.487,27	0.0	10937.0	218.0	20.Juli2028	13.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	109.492,94	0.0	8708.0	484.0	18.Aug.2031	240.0
SUCN	SUNCOR ENERGY INC	Energie	109.494,02	0.0	10697.0	826.0	15.Juni2038	650.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	109.509,40	0.0	7226.0	340.0	15.Jan.2030	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.682,59	0.0	5401.0	1549.0	15.Sept.2051	320.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.688,77	0.0	10513.0	178.0	25.Mai2028	800.0
DIS	WALT DISNEY CO	Kommunikation	108.693,35	0.0	10733.0	965.0	15.Feb.2041	615.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	108.736,98	0.0	5409.0	1392.0	01.Okt.2050	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	108.744,64	0.0	10591.0	789.0	15.Mai2037	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	108.750,87	0.0	8662.0	491.0	01.Sept.2031	215.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	108.776,04	0.0	10676.0	561.0	24.Juni2032	200.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	108.793,27	0.0	7158.0	764.0	22.Jan.2036	459.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.815,98	0.0	8683.0	496.0	01.Okt.2031	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	108.854,55	0.0	10875.0	378.0	14.Apr.2030	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	108.875,57	0.0	7104.0	1351.0	11.Juni2051	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.891,86	0.0	10608.0	791.0	15.Mai2037	595.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	108.910,27	0.0	10834.0	686.0	10.März2034	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	108.946,53	0.0	6161.0	1490.0	15.Aug.2051	290.0
NXPI	NXP BV	Technologie	108.956,75	0.0	7194.0	1136.0	15.Feb.2042	313.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	108.979,49	0.0	10862.0	529.0	15.Okt.2032	645.0
ARXCN	ARC RESOURCES LTD	Energie	109.008,11	0.0	7228.0	437.0	10.März2031	346.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.041,43	0.0	9534.0	354.0	01.Apr.2030	325.0
TXT	TEXTRON INC	Produktionsmittel	109.043,41	0.0	10616.0	582.0	15.Nov.2033	610.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.096,64	0.0	10898.0	379.0	11.Apr.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.226,98	0.0	10740.0	325.0	18.Sept.2029	113.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	108.245,41	0.0	10647.0	471.0	16.Mai2031	156.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.298,13	0.0	10681.0	388.0	01.Juni2030	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	108.302,23	0.0	10147.0	216.0	15.Sept.2028	505.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	108.342,29	0.0	10738.0	297.0	28.Mai2029	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.354,12	0.0	10771.0	339.0	07.Nov.2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	108.357,31	0.0	10833.0	289.0	16.Apr.2029	50.0
OVV	OVINTIV INC	Energie	108.388,46	0.0	10692.0	792.0	15.Aug.2037	663.0
SPGI	S&P GLOBAL INC	Technologie	108.403,59	0.0	7158.0	1566.0	01.März2062	390.0
DGFP	VINCI SA MTN RegS	Transport	108.430,33	0.0	10843.0	253.0	27.Nov.2028	0.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.456,60	0.0	7213.0	276.0	03.Apr.2029	273.0
COP	CONOCOPHILLIPS	Energie	108.512,48	0.0	10573.0	842.0	15.Mai2038	590.0
EOANGR	E.ON SE RegS	Elektroindustrie	108.548,78	0.0	10850.0	259.0	19.Dez.2028	10.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.550,37	0.0	10744.0	810.0	01.Sept.2037	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	108.573,11	0.0	6070.0	1469.0	15.Mai2051	285.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.577,70	0.0	10746.0	473.0	09.Dez.2041	238.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.622,70	0.0	8511.0	1137.0	15.Dez.2044	460.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	108.459,54	0.0	8461.0	493.0	01.Juni2032	693.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.779,27	0.0	10769.0	381.0	15.Apr.2030	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	107.832,29	0.0	14282.0	1983.0	16.März2111	595.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	107.846,39	0.0	10697.0	788.0	15.März2037	627.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	107.964,80	0.0	8753.0	456.0	15.März2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.992,96	0.0	10737.0	329.0	24.Sept.2029	88.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.010,20	0.0	10542.0	1124.0	28.Nov.2044	438.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.024,74	0.0	8596.0	1159.0	01.Okt.2045	485.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	108.029,69	0.0	7104.0	1357.0	01.Aug.2050	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	108.033,13	0.0	10801.0	280.0	09.März2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.053,99	0.0	10671.0	390.0	03.Juni2030	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.065,92	0.0	10720.0	547.0	15.März2033	625.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	108.088,62	0.0	10767.0	303.0	10.Juni2029	40.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	108.128,83	0.0	8444.0	1132.0	15.Mai2044	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.174,52	0.0	10751.0	443.0	15.Jan.2031	188.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	108.204,31	0.0	10780.0	301.0	03.Juni2029	38.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.378,66	0.0	8565.0	574.0	30.Sept.2032	264.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	107.450,56	0.0	9119.0	428.0	15.Sept.2036	290.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	107.515,80	0.0	10692.0	333.0	12.Okt.2029	90.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.666,56	0.0	8584.0	537.0	15.März2032	213.0
HES	HESS CORP	Energie	107.720,55	0.0	10589.0	921.0	15.Jan.2040	600.0
OVV	OVINTIV INC	Energie	107.765,39	0.0	10586.0	563.0	15.Juli2033	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.769,31	0.0	7095.0	1393.0	29.Juli2049	338.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	106.893,97	0.0	8357.0	1345.0	01.Juni2052	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	106.904,42	0.0	8410.0	1228.0	15.Jan.2048	465.0
CAPFP	CAPGEMINI SE RegS	Technologie	106.964,80	0.0	10582.0	396.0	23.Juni2030	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.978,40	0.0	10614.0	390.0	20.Mai2030	75.0
FDX	FEDEX CORP	Transport	106.984,88	0.0	10698.0	294.0	04.Mai2029	45.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	107.016,24	0.0	10439.0	598.0	15.Juni2054	675.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	107.034,90	0.0	10429.0	292.0	15.Dez.2054	705.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	107.070,11	0.0	10554.0	385.0	24.Mai2030	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	107.102,93	0.0	7092.0	128.0	06.Sept.2027	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.163,74	0.0	10571.0	482.0	15.Juni2031	140.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	107.187,72	0.0	7033.0	1494.0	07.Juli2055	476.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	107.194,34	0.0	10567.0	642.0	15.Feb.2055	685.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.320,00	0.0	5315.0	1499.0	09.Aug.2049	301.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	107.322,77	0.0	6022.0	1532.0	01.Juni2051	260.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	106.484,18	0.0	10631.0	644.0	28.März2033	125.0
T	AT&T INC MTN RegS	Kommunikation	106.497,67	0.0	7058.0	221.0	19.Sept.2028	460.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.529,64	0.0	9813.0	68.0	15.Jan.2027	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.543,24	0.0	7010.0	1126.0	21.Dez.2040	250.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	106.568,81	0.0	10368.0	971.0	15.Nov.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	106.572,82	0.0	8319.0	1162.0	10.Nov.2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.589,83	0.0	10499.0	484.0	02.Juli2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	106.628,71	0.0	10333.0	1106.0	10.Sept.2042	375.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	106.650,99	0.0	10434.0	562.0	12.Juni2033	581.0
CUCN	CU INC MTN	Elektroindustrie	106.743,48	0.0	5983.0	1377.0	22.Nov.2047	355.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.841,10	0.0	6975.0	1155.0	23.Nov.2043	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.865,11	0.0	5989.0	1532.0	15.Nov.2050	250.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	106.888,30	0.0	10483.0	670.0	15.Juli2035	675.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	106.042,32	0.0	10578.0	704.0	04.Apr.2034	225.0
WPC	WPC EUROBOND BV	REITS	106.048,76	0.0	10502.0	392.0	01.Juni2030	95.0
LKQ	LKQ CORP	Zyklische Konsumgüter	106.066,77	0.0	10364.0	554.0	15.Juni2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.121,07	0.0	10593.0	330.0	14.Sept.2029	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	106.127,14	0.0	10389.0	779.0	14.Dez.2036	570.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.129,09	0.0	10575.0	607.0	15.Apr.2034	688.0
ET	ENERGY TRANSFER LP	Energie	106.247,54	0.0	10364.0	227.0	01.Dez.2028	610.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.256,64	0.0	10626.0	265.0	11.Jan.2029	0.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	106.268,68	0.0	6935.0	1403.0	01.Juni2051	350.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	106.309,83	0.0	10623.0	271.0	01.Mai2029	688.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	106.379,14	0.0	8015.0	1125.0	01.Okt.2044	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.387,20	0.0	10483.0	967.0	01.Feb.2041	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.402,20	0.0	10617.0	340.0	26.Okt.2029	38.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	106.444,56	0.0	10457.0	944.0	15.Jan.2041	613.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.583,69	0.0	10555.0	767.0	03.Nov.2036	645.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.619,97	0.0	13523.0	108.0	30.Juni2027	488.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	105.625,20	0.0	8797.0	1152.0	01.Nov.2044	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.637,98	0.0	10384.0	502.0	15.Juli2032	590.0
BRKHEC	PACIFICORP	Elektroindustrie	105.654,57	0.0	10406.0	752.0	01.Aug.2036	610.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.697,82	0.0	10304.0	269.0	10.Juni2029	660.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	105.697,92	0.0	8413.0	1148.0	30.März2044	438.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	105.707,25	0.0	10431.0	669.0	11.Feb.2035	598.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.715,23	0.0	10410.0	451.0	10.Sept.2041	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.723,23	0.0	10497.0	425.0	08.Okt.2030	113.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	105.736,69	0.0	10481.0	1208.0	15.Feb.2056	728.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.736,80	0.0	6995.0	644.0	19.Sept.2034	590.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.738,09	0.0	10559.0	559.0	04.Apr.2032	150.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	105.745,71	0.0	10495.0	1182.0	15.Sept.2045	425.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	105.756,57	0.0	7032.0	1408.0	15.Okt.2049	339.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.795,49	0.0	10570.0	328.0	03.Sept.2029	13.0
NAVCAN	NAV CANADA	Transport	105.806,00	0.0	5269.0	1601.0	29.Sept.2051	292.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	105.877,04	0.0	13805.0	472.0	19.Dez.2031	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.912,23	0.0	10573.0	330.0	14.Sept.2029	25.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	105.956,32	0.0	14136.0	359.0	27.Juli2035	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.957,87	0.0	10539.0	813.0	19.März2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.959,42	0.0	10586.0	717.0	22.Apr.2034	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	105.967,86	0.0	8419.0	1085.0	15.März2042	420.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	105.146,72	0.0	10468.0	932.0	29.März2038	338.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	105.160,24	0.0	8248.0	1444.0	25.Juni2055	338.0
NAVCAN	NAV CANADA	Transport	105.183,00	0.0	6947.0	382.0	29.Mai2030	206.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.208,33	0.0	14002.0	509.0	23.Apr.2032	588.0
DELL	DELL INC	Technologie	105.219,53	0.0	10483.0	182.0	15.Apr.2028	710.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.240,84	0.0	10515.0	330.0	10.Sept.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.298,61	0.0	10524.0	383.0	06.Apr.2030	63.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	105.381,66	0.0	13772.0	866.0	08.Juli2039	635.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.415,19	0.0	8397.0	1072.0	05.Apr.2042	435.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.425,67	0.0	10367.0	579.0	15.Juli2033	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.446,73	0.0	10310.0	352.0	14.Juni2030	600.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.476,68	0.0	8345.0	1275.0	20.Aug.2048	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.476,70	0.0	6845.0	1464.0	15.Mai2060	395.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.493,94	0.0	10476.0	402.0	03.Juli2030	75.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	105.514,35	0.0	8775.0	551.0	15.Juni2032	235.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.547,23	0.0	10371.0	607.0	15.Jan.2034	600.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.700,69	0.0	5210.0	1583.0	21.Sept.2050	280.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	104.755,42	0.0	6907.0	1260.0	01.Sept.2050	429.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.822,12	0.0	10475.0	1284.0	01.Nov.2052	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	104.827,34	0.0	6832.0	1364.0	01.Juni2051	365.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	104.847,55	0.0	10329.0	309.0	15.Feb.2055	700.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.855,80	0.0	8384.0	1287.0	01.Mai2048	440.0
CSX	CSX CORP	Transport	104.892,02	0.0	10244.0	599.0	15.Nov.2033	520.0
HST	HOST HOTELS & RESORTS LP	REITS	104.968,53	0.0	10275.0	499.0	15.Juni2032	570.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.999,16	0.0	10415.0	484.0	17.Mai2031	75.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	105.001,42	0.0	10267.0	686.0	09.Juni2035	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.071,90	0.0	8325.0	1248.0	01.März2048	455.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.118,16	0.0	10475.0	457.0	02.März2031	182.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.258,87	0.0	10355.0	625.0	01.Apr.2045	750.0
APA	APA CORP (US)	Energie	104.308,61	0.0	10281.0	1236.0	15.Feb.2055	675.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	104.337,75	0.0	10180.0	225.0	15.Nov.2028	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.358,42	0.0	8181.0	1173.0	15.Juni2045	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	104.361,22	0.0	6951.0	1448.0	12.Aug.2056	300.0
VRSK	VERISK ANALYTICS INC	Technologie	104.394,11	0.0	10385.0	559.0	01.Apr.2033	575.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	104.404,81	0.0	8155.0	1160.0	15.Nov.2044	418.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.411,11	0.0	10231.0	569.0	15.Juni2033	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.435,00	0.0	6802.0	1389.0	20.Mai2051	350.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	104.549,44	0.0	10292.0	520.0	06.Okt.2031	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.592,88	0.0	6920.0	380.0	09.Sept.2031	474.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.595,47	0.0	10409.0	707.0	20.Feb.2034	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.636,46	0.0	8181.0	1220.0	30.Mai2047	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.638,43	0.0	10221.0	631.0	17.Mai2034	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	104.641,98	0.0	9939.0	40.0	01.Okt.2026	285.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	103.803,87	0.0	10128.0	659.0	15.Nov.2034	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.903,99	0.0	10150.0	138.0	15.Nov.2027	510.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	103.986,44	0.0	10172.0	144.0	13.Dez.2027	575.0
CTVA	EIDP INC	Grundstoffindustrie	103.987,03	0.0	10157.0	500.0	15.Mai2032	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.007,57	0.0	10222.0	954.0	15.Jan.2041	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.014,23	0.0	10268.0	289.0	15.Aug.2029	600.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.016,77	0.0	10395.0	225.0	01.Nov.2028	620.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.040,13	0.0	10190.0	275.0	12.Juni2029	540.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.044,78	0.0	10307.0	607.0	15.Sept.2055	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.062,71	0.0	10341.0	526.0	06.Nov.2031	113.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.103,96	0.0	6886.0	433.0	16.Dez.2030	193.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	104.130,59	0.0	6830.0	404.0	30.Dez.2030	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	104.136,03	0.0	10224.0	1293.0	15.Jan.2055	620.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.146,85	0.0	6868.0	1401.0	15.Feb.2050	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.149,08	0.0	8152.0	1023.0	01.Juni2041	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.158,15	0.0	8293.0	1176.0	01.Okt.2044	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.200,18	0.0	10184.0	311.0	15.Nov.2029	500.0
MWDP	WENDEL SE RegS	Industrial Other	104.206,27	0.0	10312.0	484.0	01.Juni2031	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	104.212,98	0.0	10253.0	941.0	15.Jan.2040	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	104.214,13	0.0	5827.0	1624.0	01.Dez.2060	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.228,21	0.0	10261.0	624.0	26.Juli2035	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.365,74	0.0	10181.0	285.0	15.Juli2029	510.0
DHLGR	DEUTSCHE POST AG RegS	Transport	103.366,19	0.0	10224.0	573.0	20.Mai2032	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	103.395,72	0.0	10092.0	911.0	30.Nov.2039	575.0
AVT	AVNET INC	Technologie	103.433,72	0.0	10257.0	168.0	15.März2028	625.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	103.483,87	0.0	9977.0	1120.0	12.Sept.2044	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	103.485,37	0.0	10127.0	316.0	15.Nov.2029	470.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	103.493,52	0.0	10307.0	261.0	13.Apr.2029	690.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.505,18	0.0	6867.0	175.0	09.März2028	300.0
RWE	RWE AG RegS	Elektroindustrie	103.526,98	0.0	10287.0	493.0	11.Juni2031	63.0
WLK	WESTLAKE CORP	Grundstoffindustrie	103.532,71	0.0	6093.0	1432.0	15.Aug.2051	313.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	103.590,42	0.0	10233.0	206.0	15.Aug.2028	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.608,83	0.0	6827.0	1402.0	15.Feb.2052	363.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	103.613,40	0.0	10199.0	677.0	15.Jan.2035	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.614,45	0.0	10167.0	198.0	28.Juni2028	550.0
EQR	ERP OPERATING LP	REITS	103.643,58	0.0	9583.0	291.0	01.Juli2029	300.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.645,77	0.0	5134.0	1522.0	09.Aug.2049	282.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	103.669,08	0.0	10151.0	315.0	25.Nov.2029	487.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.676,96	0.0	10142.0	537.0	21.Nov.2032	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	103.690,20	0.0	10155.0	693.0	15.Juni2035	550.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	103.701,16	0.0	10134.0	311.0	15.Nov.2029	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.741,37	0.0	10132.0	260.0	15.Mai2029	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	103.760,35	0.0	8085.0	1098.0	08.Dez.2046	529.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	102.919,15	0.0	10099.0	320.0	15.Dez.2029	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	102.919,36	0.0	10194.0	614.0	05.März2034	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.923,20	0.0	10044.0	934.0	15.Nov.2039	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	102.925,09	0.0	10211.0	968.0	15.März2041	588.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.935,75	0.0	10247.0	627.0	14.Jan.2033	113.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	102.939,45	0.0	10069.0	179.0	01.Juni2028	526.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	102.968,49	0.0	10087.0	179.0	01.Juni2028	489.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.031,87	0.0	10228.0	257.0	15.März2029	540.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.087,87	0.0	11278.0	398.0	15.Feb.2031	795.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.138,44	0.0	10133.0	281.0	01.Juli2029	525.0
R	RYDER SYSTEM INC MTN	Transport	103.146,95	0.0	10105.0	317.0	01.Dez.2029	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	103.160,12	0.0	10289.0	429.0	25.Sept.2030	38.0
ECL	ECOLAB INC	Grundstoffindustrie	103.163,64	0.0	10156.0	155.0	15.Jan.2028	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.169,60	0.0	10144.0	668.0	15.Jan.2035	565.0
OKE	ONEOK INC	Energie	103.182,59	0.0	10218.0	650.0	01.Sept.2034	565.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	103.211,12	0.0	8225.0	1296.0	13.Okt.2054	525.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	103.255,20	0.0	10037.0	705.0	01.Juni2056	645.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	103.292,86	0.0	10187.0	460.0	16.Juni2051	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.320,75	0.0	10265.0	559.0	21.März2033	550.0
SEK	SEK CASH	Cash und/oder Derivate	102.724,45	0.0	1081.0	0.0	nan	0.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	102.490,81	0.0	6832.0	1436.0	04.Nov.2048	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.491,60	0.0	10158.0	628.0	01.März2034	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	102.494,93	0.0	10038.0	574.0	01.Juni2033	495.0
COP	CONOCOPHILLIPS CO	Energie	102.498,74	0.0	10180.0	600.0	15.Sept.2033	505.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.501,39	0.0	10232.0	461.0	29.Jan.2031	58.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.506,82	0.0	9971.0	404.0	01.Juni2056	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	102.535,17	0.0	10055.0	272.0	30.Mai2029	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.543,02	0.0	8163.0	1296.0	01.Okt.2048	430.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.556,76	0.0	6833.0	1405.0	01.Nov.2049	335.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.570,27	0.0	10077.0	185.0	22.Juni2028	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	102.645,17	0.0	8089.0	1115.0	15.Jan.2043	400.0
FR	FIRST INDUSTRIAL LP	REITS	102.647,67	0.0	10104.0	405.0	15.Jan.2031	525.0
R	RYDER SYSTEM INC MTN	Transport	102.679,82	0.0	10079.0	358.0	15.Juni2030	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.705,41	0.0	10045.0	172.0	17.Apr.2028	485.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.707,18	0.0	10111.0	360.0	01.Juli2030	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	102.744,80	0.0	10064.0	184.0	15.Mai2028	445.0
ESS	ESSEX PORTFOLIO LP	REITS	102.747,17	0.0	5824.0	1494.0	01.Sept.2050	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.761,50	0.0	10253.0	456.0	15.Jan.2031	66.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	102.783,99	0.0	10088.0	544.0	15.Dez.2032	490.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	102.784,88	0.0	6745.0	1446.0	01.Juli2052	313.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	102.818,53	0.0	6739.0	1393.0	01.Juli2050	337.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.896,11	0.0	10094.0	105.0	11.Juni2027	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.032,33	0.0	10017.0	362.0	15.Juni2030	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	102.033,20	0.0	10024.0	148.0	15.Dez.2027	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	102.040,11	0.0	9956.0	1276.0	12.Dez.2053	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.041,24	0.0	10088.0	253.0	29.Jan.2029	435.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.057,75	0.0	9984.0	471.0	01.Aug.2032	850.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.069,31	0.0	10012.0	13.0	24.Juni2026	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.088,18	0.0	8138.0	921.0	01.Okt.2039	303.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	102.108,43	0.0	9947.0	1260.0	25.Nov.2052	594.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.133,87	0.0	10069.0	327.0	18.Feb.2030	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.138,51	0.0	10035.0	108.0	23.Juni2027	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.177,94	0.0	10082.0	531.0	30.Juni2042	138.0
ETN	EATON CORPORATION	Produktionsmittel	102.179,52	0.0	10016.0	186.0	18.Mai2028	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.189,80	0.0	10165.0	173.0	30.März2028	560.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	102.191,11	0.0	9955.0	492.0	15.Mai2032	560.0
KRG	KITE REALTY GROUP LP	REITS	102.201,44	0.0	10122.0	620.0	01.März2034	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.219,23	0.0	10071.0	247.0	10.Jan.2029	471.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.222,03	0.0	10046.0	326.0	07.Jan.2030	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.228,00	0.0	10024.0	226.0	01.Dez.2028	465.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.233,48	0.0	6792.0	225.0	27.Sept.2028	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.265,78	0.0	10026.0	99.0	01.Juni2027	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.266,12	0.0	10127.0	481.0	14.Mai2031	88.0
OGS	ONE GAS INC	Erdgas	102.268,17	0.0	8517.0	1297.0	01.Nov.2048	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.290,51	0.0	10054.0	441.0	11.Juli2031	553.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.298,29	0.0	10059.0	106.0	01.Juli2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.302,88	0.0	5708.0	1603.0	20.Nov.2060	300.0
HPQ	HP INC	Technologie	102.313,72	0.0	10216.0	352.0	25.Apr.2030	540.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	102.321,75	0.0	10004.0	25.0	15.Dez.2027	588.0
SRE	SEMPRA	Erdgas	102.327,02	0.0	10168.0	282.0	01.Okt.2054	688.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	102.333,00	0.0	10187.0	263.0	04.Apr.2029	537.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	102.333,12	0.0	10161.0	695.0	15.März2035	520.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	102.339,03	0.0	10018.0	502.0	01.Juni2032	505.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.347,70	0.0	8150.0	1137.0	01.Apr.2043	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.350,06	0.0	10083.0	158.0	07.Jan.2028	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.370,91	0.0	10222.0	468.0	03.März2031	75.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	102.386,09	0.0	9937.0	715.0	15.Juni2056	610.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.387,18	0.0	10175.0	172.0	23.März2028	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	102.402,76	0.0	8044.0	1124.0	15.Dez.2042	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.407,57	0.0	10150.0	255.0	01.März2029	510.0
CSX	CSX CORP	Transport	102.412,83	0.0	10045.0	705.0	15.Juni2035	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.413,42	0.0	10135.0	337.0	19.Feb.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.414,98	0.0	10029.0	358.0	17.Mai2030	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.416,66	0.0	10041.0	125.0	01.Sept.2027	468.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.430,36	0.0	9986.0	497.0	21.Mai2037	564.0
WLK	WESTLAKE CORP	Grundstoffindustrie	102.435,69	0.0	9968.0	710.0	15.Nov.2035	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.439,57	0.0	10168.0	215.0	15.Sept.2028	545.0
O	REALTY INCOME CORPORATION	REITS	102.440,36	0.0	10061.0	236.0	15.Dez.2028	470.0
EXC	EXELON CORPORATION	Elektroindustrie	102.452,01	0.0	10174.0	258.0	15.März2029	515.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	102.464,81	0.0	6794.0	443.0	16.Jan.2031	169.0
AYR	AIRCASTLE LTD	Finanzunternehmen	101.628,87	0.0	9998.0	2.0	15.Juni2026	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.677,50	0.0	10086.0	76.0	13.März2027	564.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.697,39	0.0	10014.0	513.0	15.Juli2032	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	101.710,09	0.0	6650.0	1442.0	15.Juni2052	335.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.721,16	0.0	10063.0	245.0	15.Feb.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	101.730,62	0.0	9987.0	183.0	01.Juni2028	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.748,25	0.0	10168.0	506.0	30.Apr.2032	525.0
BRKHEC	PACIFICORP	Elektroindustrie	101.749,26	0.0	8033.0	1066.0	01.Feb.2042	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.752,31	0.0	10072.0	335.0	15.Feb.2030	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.760,83	0.0	10020.0	108.0	23.Juni2027	425.0
BRO	BROWN & BROWN INC	Versicherung	101.769,03	0.0	9948.0	1269.0	23.Juni2055	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.777,90	0.0	10030.0	113.0	13.Juli2027	475.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	101.814,79	0.0	10040.0	749.0	30.Sept.2034	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.832,87	0.0	9988.0	1019.0	03.Sept.2038	250.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	101.912,36	0.0	10109.0	167.0	01.März2028	460.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	101.914,91	0.0	10131.0	172.0	22.März2028	505.0
KRC	KILROY REALTY LP	REITS	101.937,53	0.0	10003.0	706.0	15.Jan.2036	625.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.950,75	0.0	9998.0	362.0	12.Juni2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.957,42	0.0	10025.0	193.0	15.Juni2028	440.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	101.974,72	0.0	10143.0	922.0	01.Okt.2039	576.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.977,02	0.0	10074.0	161.0	04.Feb.2028	488.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.992,25	0.0	9987.0	269.0	01.Juni2029	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.016,07	0.0	6767.0	1408.0	30.März2051	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	101.142,71	0.0	9938.0	96.0	11.Mai2027	365.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.171,08	0.0	9967.0	621.0	15.Jan.2034	490.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	101.180,14	0.0	9581.0	1453.0	09.Mai2059	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.182,60	0.0	10110.0	464.0	27.Jan.2031	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.198,28	0.0	10048.0	82.0	12.März2027	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.202,32	0.0	10009.0	489.0	15.Feb.2032	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.213,73	0.0	10079.0	181.0	04.Apr.2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.226,50	0.0	10097.0	269.0	15.Apr.2029	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.237,81	0.0	9976.0	622.0	15.Jan.2034	485.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	101.243,68	0.0	9931.0	181.0	15.Mai2028	410.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	101.249,45	0.0	9966.0	678.0	15.Jan.2035	520.0
EOANGR	E.ON SE RegS	Elektroindustrie	101.254,05	0.0	10090.0	533.0	07.Nov.2031	63.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.286,34	0.0	9965.0	188.0	15.Juni2028	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	101.291,66	0.0	8030.0	1293.0	01.März2048	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	101.296,53	0.0	10055.0	1384.0	18.März2056	570.0
T	AT&T INC	Kommunikation	101.300,08	0.0	9837.0	979.0	19.Mai2038	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.309,00	0.0	10064.0	345.0	15.März2030	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.309,23	0.0	9900.0	719.0	15.Dez.2035	550.0
AON	AON CORP	Versicherung	101.318,38	0.0	10058.0	531.0	12.Sept.2032	500.0
AGCO	AGCO CORPORATION	Produktionsmittel	101.322,51	0.0	10066.0	79.0	21.März2027	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.328,18	0.0	10050.0	686.0	11.März2035	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	101.373,10	0.0	10096.0	493.0	27.Mai2031	38.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	101.382,81	0.0	10078.0	302.0	30.Sept.2029	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.388,02	0.0	10058.0	1369.0	15.März2056	580.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	101.388,31	0.0	10055.0	1306.0	15.März2054	600.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.416,24	0.0	10069.0	693.0	15.März2035	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.420,95	0.0	10121.0	269.0	20.Apr.2029	510.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	101.423,46	0.0	7927.0	1210.0	01.Juni2047	438.0
SGROLN	SEGRO PLC RegS	REITS	101.442,71	0.0	9924.0	911.0	11.Okt.2037	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.454,49	0.0	10017.0	114.0	15.Juli2027	420.0
VRSN	VERISIGN INC	Technologie	101.457,96	0.0	10001.0	32.0	15.Juli2027	475.0
SRE	SEMPRA (30NC10)	Erdgas	101.466,40	0.0	10085.0	656.0	01.Apr.2055	655.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	101.497,95	0.0	9997.0	198.0	30.Juni2028	440.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	101.511,47	0.0	10121.0	456.0	22.Jan.2031	91.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	101.513,05	0.0	9932.0	1009.0	15.Juni2042	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.524,74	0.0	10034.0	163.0	01.Feb.2029	454.0
ENBCN	ENBRIDGE INC MTN	Energie	101.529,61	0.0	6718.0	1167.0	11.März2044	457.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.536,97	0.0	9976.0	53.0	08.Dez.2026	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.553,11	0.0	9955.0	180.0	15.Mai2028	425.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	101.555,86	0.0	10090.0	515.0	15.Sept.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.568,09	0.0	10074.0	566.0	03.März2033	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.579,17	0.0	10044.0	624.0	15.Feb.2034	513.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.701,68	0.0	10051.0	434.0	20.Apr.2031	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.749,37	0.0	9960.0	208.0	25.Juli2028	415.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.774,79	0.0	9820.0	538.0	15.Jan.2033	563.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	100.789,93	0.0	4961.0	1744.0	14.Juli2061	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.820,18	0.0	9984.0	381.0	15.Aug.2030	440.0
CVX	CHEVRON USA INC	Energie	100.834,24	0.0	9993.0	122.0	13.Aug.2027	395.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	100.841,57	0.0	10010.0	496.0	30.Juni2031	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	100.885,08	0.0	10025.0	83.0	12.März2027	432.0
XEL	XCEL ENERGY INC	Elektroindustrie	100.886,69	0.0	9933.0	180.0	15.Juni2028	400.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	100.898,00	0.0	9979.0	90.0	15.Feb.2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.949,65	0.0	9911.0	236.0	01.Dez.2028	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.952,15	0.0	9924.0	186.0	01.Juni2028	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.953,22	0.0	9909.0	402.0	01.Dez.2030	435.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.960,87	0.0	10022.0	1346.0	15.März2056	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.987,68	0.0	7868.0	1226.0	15.Apr.2045	385.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.020,82	0.0	9911.0	402.0	12.Dez.2030	480.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	101.028,48	0.0	9919.0	714.0	15.Juni2035	473.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	101.038,58	0.0	10015.0	337.0	06.März2031	545.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	101.075,68	0.0	9801.0	943.0	03.Aug.2038	300.0
WPC	WP CAREY INC	REITS	101.076,16	0.0	9966.0	370.0	15.Juli2030	465.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.078,74	0.0	6728.0	885.0	30.Juni2042	412.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	101.093,47	0.0	10045.0	176.0	17.März2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.098,12	0.0	9980.0	713.0	06.Aug.2035	525.0
ADBE	ADOBE INC	Technologie	101.113,99	0.0	10070.0	83.0	04.Apr.2027	485.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.289,33	0.0	6739.0	887.0	31.März2042	411.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.291,36	0.0	9998.0	183.0	10.Apr.2028	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.313,46	0.0	9927.0	247.0	01.Feb.2029	400.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	100.314,27	0.0	9893.0	414.0	15.Jan.2031	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	100.346,50	0.0	9964.0	164.0	01.März2028	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.355,72	0.0	10014.0	138.0	18.Okt.2028	452.0
UDR	UDR INC MTN	REITS	100.395,51	0.0	9948.0	660.0	01.Sept.2034	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	100.405,98	0.0	9985.0	759.0	26.März2036	515.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.419,11	0.0	9863.0	1255.0	20.Juli2053	612.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.430,62	0.0	10036.0	185.0	30.Apr.2028	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.439,66	0.0	9972.0	28.0	15.Aug.2026	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.446,07	0.0	9991.0	263.0	23.März2029	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.455,79	0.0	9937.0	725.0	15.Aug.2035	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	100.493,81	0.0	9906.0	413.0	15.Jan.2031	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.503,09	0.0	9903.0	101.0	01.Juni2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.522,79	0.0	9926.0	659.0	01.Aug.2034	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.523,69	0.0	9879.0	404.0	10.Dez.2030	430.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	100.543,89	0.0	4976.0	1740.0	10.Aug.2055	163.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.560,17	0.0	9887.0	145.0	01.Dez.2027	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.565,51	0.0	9816.0	941.0	17.Mai2037	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.576,74	0.0	9845.0	703.0	20.Mai2035	465.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	100.579,74	0.0	9786.0	1317.0	15.Mai2055	575.0
OMC	OMNICOM GROUP INC	Kommunikation	100.583,71	0.0	10014.0	215.0	01.Okt.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.610,21	0.0	10037.0	139.0	15.Okt.2027	440.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.628,78	0.0	10027.0	90.0	07.Apr.2027	460.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.629,76	0.0	9843.0	729.0	15.Feb.2036	550.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	100.633,72	0.0	6557.0	1411.0	15.Nov.2050	322.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.650,64	0.0	10059.0	710.0	01.Mai2035	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.652,31	0.0	10022.0	177.0	03.Apr.2028	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.652,34	0.0	9935.0	719.0	01.Aug.2035	500.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	100.655,90	0.0	9915.0	101.0	02.Juni2027	355.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.664,06	0.0	10030.0	178.0	07.Apr.2028	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.672,36	0.0	9957.0	660.0	15.Aug.2034	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.673,30	0.0	9989.0	682.0	15.März2035	565.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.823,42	0.0	6610.0	1405.0	15.Sept.2049	320.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.824,33	0.0	9939.0	260.0	01.Apr.2029	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	99.824,98	0.0	9741.0	1315.0	01.Juni2054	565.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	99.831,85	0.0	9925.0	571.0	23.März2033	495.0
WMT	WALMART INC	Zyklische Konsumgüter	99.845,95	0.0	9979.0	276.0	30.Apr.2029	400.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	99.851,97	0.0	9954.0	984.0	15.Apr.2041	564.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.852,84	0.0	9885.0	532.0	21.Aug.2032	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	99.857,15	0.0	9927.0	219.0	15.Sept.2028	425.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.873,51	0.0	9826.0	403.0	23.Jan.2031	570.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.896,85	0.0	9932.0	78.0	01.März2027	325.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	99.909,16	0.0	9986.0	186.0	01.Mai2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.909,24	0.0	9539.0	1163.0	01.Dez.2055	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.924,61	0.0	9845.0	143.0	15.Nov.2027	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.942,83	0.0	9990.0	466.0	28.Jan.2031	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.945,19	0.0	9870.0	559.0	01.Feb.2033	475.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.946,57	0.0	7827.0	1157.0	15.Mai2045	357.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	99.970,72	0.0	9957.0	129.0	01.Okt.2027	420.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	99.992,00	0.0	9952.0	837.0	15.März2036	250.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	99.997,35	0.0	9932.0	220.0	05.Sept.2028	407.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.018,65	0.0	7819.0	1034.0	15.Dez.2042	470.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.022,40	0.0	9902.0	191.0	15.Aug.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.027,99	0.0	9960.0	206.0	01.Okt.2029	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.031,72	0.0	9978.0	313.0	15.Okt.2029	455.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.046,50	0.0	9939.0	305.0	10.Sept.2029	430.0
STOR	STORE CAPITAL LLC	REITS	100.047,65	0.0	9942.0	168.0	15.März2028	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.051,06	0.0	9941.0	305.0	11.Sept.2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.051,34	0.0	9892.0	337.0	01.Feb.2030	435.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.055,99	0.0	9958.0	267.0	01.Apr.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.060,42	0.0	9977.0	731.0	15.Okt.2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.067,07	0.0	9909.0	256.0	05.Feb.2029	390.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.067,70	0.0	9752.0	401.0	05.Feb.2031	613.0
LNG	CHENIERE ENERGY INC 144A	Energie	100.068,39	0.0	9930.0	1338.0	30.Juli2056	600.0
ARW	ARROW ELECTRONICS INC	Technologie	100.087,93	0.0	9887.0	155.0	12.Jan.2028	388.0
CTRA	COTERRA ENERGY INC	Energie	100.098,97	0.0	9949.0	256.0	15.März2029	438.0
AEDBB	AEDIFICA SA RegS	REITS	100.143,85	0.0	9957.0	515.0	09.Sept.2031	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	100.168,14	0.0	9907.0	724.0	15.Aug.2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	100.175,67	0.0	9880.0	987.0	01.Feb.2041	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.184,74	0.0	9965.0	58.0	12.Dez.2026	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.192,20	0.0	9928.0	214.0	18.Aug.2028	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	100.203,68	0.0	9917.0	1311.0	01.Sept.2053	580.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	100.212,66	0.0	9911.0	116.0	18.Juli2027	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.237,74	0.0	9905.0	287.0	30.Juli2029	450.0
SR	SPIRE INC	Erdgas	100.238,22	0.0	9914.0	464.0	01.Sept.2031	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.246,39	0.0	9941.0	74.0	15.Feb.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	99.388,04	0.0	9939.0	234.0	05.Nov.2028	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.427,32	0.0	9906.0	38.0	23.Sept.2026	313.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.437,52	0.0	9861.0	962.0	15.März2041	595.0
ADC	AGREE LP	REITS	99.483,97	0.0	9903.0	538.0	01.Okt.2032	480.0
Y	ALLEGHANY CORPORATION	Versicherung	99.519,41	0.0	6562.0	1445.0	15.Aug.2051	325.0
OKE	ONEOK INC	Energie	99.522,96	0.0	9928.0	314.0	15.Okt.2029	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.523,81	0.0	9927.0	313.0	15.Okt.2029	463.0
BA	BOEING CO	Produktionsmittel	99.534,11	0.0	9883.0	72.0	01.Feb.2027	270.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.574,14	0.0	9957.0	579.0	05.Mai2032	80.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.576,17	0.0	9889.0	123.0	15.Aug.2027	310.0
NXPI	NXP BV	Technologie	99.579,18	0.0	6499.0	1433.0	30.Nov.2051	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.597,18	0.0	9957.0	273.0	03.Mai2029	405.0
STOR	STORE CAPITAL LLC	REITS	99.603,05	0.0	9896.0	256.0	15.März2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.607,57	0.0	9729.0	870.0	09.Mai2036	200.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	99.633,86	0.0	9922.0	219.0	30.Sept.2028	430.0
UNM	UNUM GROUP	Versicherung	99.636,29	0.0	9808.0	279.0	15.Juni2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.638,16	0.0	9928.0	34.0	09.Sept.2026	230.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	99.645,34	0.0	9901.0	125.0	01.Sept.2027	360.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	99.646,31	0.0	9933.0	85.0	30.März2027	325.0
CMA	COMERICA INCORPORATED	Bankwesen	99.653,03	0.0	9861.0	248.0	01.Feb.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.657,97	0.0	9971.0	822.0	15.Mai2035	175.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	99.658,91	0.0	9897.0	425.0	12.März2031	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.678,43	0.0	9962.0	947.0	01.Nov.2039	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.681,97	0.0	9912.0	174.0	14.März2028	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.684,83	0.0	9899.0	220.0	08.Sept.2028	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.686,21	0.0	9835.0	752.0	05.Juli2034	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.689,19	0.0	9936.0	87.0	01.Apr.2027	345.0
EVRG	EVERGY INC	Elektroindustrie	99.691,83	0.0	9904.0	262.0	15.März2029	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.693,79	0.0	9864.0	420.0	09.Feb.2031	440.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	99.705,94	0.0	9916.0	569.0	01.Apr.2033	520.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	99.705,95	0.0	9891.0	1354.0	15.März2055	570.0
O	REALTY INCOME CORPORATION	REITS	99.769,82	0.0	9874.0	253.0	01.Feb.2029	395.0
AON	AON CORP	Versicherung	99.778,67	0.0	9854.0	102.0	28.Mai2027	285.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.787,94	0.0	9924.0	127.0	15.Sept.2027	395.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	99.797,79	0.0	9947.0	1338.0	15.Apr.2055	590.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.801,97	0.0	6646.0	1544.0	28.Apr.2061	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.803,31	0.0	9796.0	271.0	15.Mai2029	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	98.991,80	0.0	9896.0	96.0	01.Mai2027	315.0
SRE	SEMPRA	Erdgas	98.998,91	0.0	9811.0	162.0	01.Feb.2028	340.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	99.017,86	0.0	9863.0	990.0	22.März2038	275.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	99.035,57	0.0	9840.0	590.0	23.Juni2032	63.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.039,97	0.0	9870.0	133.0	01.Okt.2027	355.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.047,14	0.0	9860.0	391.0	01.Okt.2030	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.052,89	0.0	6520.0	1217.0	22.Juli2044	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.067,38	0.0	9829.0	170.0	15.Feb.2028	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.079,70	0.0	9771.0	726.0	29.Jan.2037	514.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.084,57	0.0	9863.0	218.0	21.Sept.2028	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.095,47	0.0	9840.0	123.0	15.Aug.2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.111,95	0.0	9908.0	95.0	01.Mai2027	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	99.125,65	0.0	9822.0	377.0	09.Sept.2030	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.146,62	0.0	9894.0	34.0	09.Sept.2026	130.0
HIW	HIGHWOODS REALTY LP	REITS	99.162,43	0.0	9859.0	171.0	15.März2028	413.0
ENIIM	ENI SPA 144A	Energie	99.173,09	0.0	9863.0	961.0	01.Okt.2040	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.199,99	0.0	9862.0	431.0	15.März2031	420.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	99.217,78	0.0	6519.0	1461.0	15.Juli2051	313.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.245,60	0.0	9735.0	551.0	10.Dez.2032	470.0
BA	BOEING CO	Produktionsmittel	99.250,11	0.0	9875.0	80.0	01.März2027	280.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.251,34	0.0	9820.0	567.0	13.Feb.2033	460.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.253,09	0.0	9715.0	947.0	15.Juni2040	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	99.256,58	0.0	9885.0	748.0	15.Dez.2035	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.266,13	0.0	9874.0	660.0	30.Sept.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.269,09	0.0	9892.0	266.0	06.Apr.2029	430.0
DOC	HEALTHPEAK OP LLC	REITS	99.294,88	0.0	9784.0	557.0	15.Jan.2033	475.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	99.300,66	0.0	9876.0	404.0	01.Apr.2056	575.0
ESS	ESSEX PORTFOLIO LP	REITS	99.309,19	0.0	9860.0	255.0	01.März2029	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	99.343,49	0.0	9697.0	1332.0	15.Dez.2055	570.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.352,16	0.0	9934.0	588.0	04.Mai2033	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	99.361,56	0.0	9856.0	165.0	15.Feb.2028	360.0
TCN	TELUS CORPORATION	Kommunikation	99.362,01	0.0	9885.0	129.0	15.Sept.2027	370.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.509,62	0.0	9749.0	758.0	01.März2036	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.516,79	0.0	9797.0	171.0	02.März2028	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.554,81	0.0	9804.0	261.0	15.März2029	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.605,93	0.0	9836.0	352.0	15.Apr.2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.607,34	0.0	9811.0	265.0	19.März2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	98.646,55	0.0	7870.0	1277.0	15.Apr.2047	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.685,35	0.0	9721.0	279.0	01.Juni2029	345.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.703,15	0.0	6522.0	1231.0	22.Aug.2044	400.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.709,51	0.0	9779.0	761.0	01.März2036	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.714,20	0.0	9732.0	368.0	01.Juli2030	405.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	98.758,21	0.0	9794.0	1372.0	15.März2056	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.762,72	0.0	9764.0	107.0	15.Juni2027	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.788,98	0.0	9783.0	161.0	10.Jan.2028	300.0
DIS	WALT DISNEY CO	Kommunikation	98.806,28	0.0	9830.0	1095.0	01.Okt.2043	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	98.816,08	0.0	7849.0	1222.0	16.Okt.2039	88.0
XL	XL GROUP PLC	Versicherung	98.823,49	0.0	9208.0	1075.0	15.Dez.2043	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.902,53	0.0	9762.0	1362.0	13.Feb.2056	565.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	98.918,43	0.0	9853.0	82.0	10.März2027	253.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.919,18	0.0	9867.0	477.0	15.Okt.2031	450.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.070,16	0.0	9788.0	91.0	13.Apr.2027	313.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	98.074,12	0.0	9750.0	221.0	25.Sept.2028	513.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.082,63	0.0	9634.0	1045.0	15.Juli2043	570.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	98.127,00	0.0	9729.0	763.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.153,05	0.0	9674.0	281.0	01.Juni2029	330.0
DOC	HEALTHPEAK OP LLC	REITS	98.226,00	0.0	9787.0	73.0	01.Feb.2027	135.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.238,57	0.0	9745.0	298.0	15.Aug.2029	355.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	98.248,91	0.0	7686.0	1327.0	23.Mai2049	388.0
REG	REGENCY CENTERS LP	REITS	98.298,70	0.0	9686.0	367.0	15.Juni2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.301,52	0.0	9815.0	654.0	18.März2033	100.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	98.322,45	0.0	9679.0	276.0	15.Mai2029	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	98.330,43	0.0	9711.0	194.0	01.Juni2028	285.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	98.343,91	0.0	9765.0	724.0	15.Sept.2035	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.354,32	0.0	6539.0	864.0	07.Okt.2036	320.0
PLD	PROLOGIS LP	REITS	98.362,54	0.0	9824.0	92.0	15.Apr.2027	213.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	98.366,71	0.0	9710.0	286.0	02.Juli2029	370.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	98.381,86	0.0	9791.0	266.0	02.Apr.2029	515.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	98.386,42	0.0	7867.0	1335.0	01.Nov.2048	397.0
ESS	ESSEX PORTFOLIO LP	REITS	98.405,13	0.0	9647.0	748.0	15.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.405,92	0.0	9749.0	749.0	03.März2041	533.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.417,81	0.0	9812.0	83.0	12.März2027	200.0
MCO	MOODYS CORPORATION	Technologie	98.464,51	0.0	9744.0	533.0	08.Aug.2032	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.476,10	0.0	9686.0	557.0	15.Dez.2032	415.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	97.614,14	0.0	9714.0	611.0	09.Sept.2032	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.617,09	0.0	9259.0	1322.0	11.Juni2054	413.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.690,39	0.0	7774.0	295.0	01.Okt.2029	596.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	97.720,97	0.0	7245.0	1160.0	15.Aug.2047	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	97.731,56	0.0	6486.0	1339.0	03.Apr.2049	454.0
AFL	AFLAC INCORPORATED	Versicherung	97.742,96	0.0	7797.0	1256.0	15.Okt.2046	400.0
ENBCN	ENBRIDGE INC	Energie	97.760,51	0.0	9541.0	1147.0	01.Dez.2046	550.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	97.803,67	0.0	7820.0	1239.0	01.Mai2046	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.866,55	0.0	9679.0	667.0	02.Juni2033	100.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	97.890,59	0.0	9560.0	1014.0	15.Juni2043	590.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.903,81	0.0	9778.0	562.0	16.Feb.2032	50.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	97.916,83	0.0	10887.0	279.0	15.Juli2029	785.0
T	AT&T INC	Kommunikation	97.963,09	0.0	9673.0	993.0	15.Aug.2041	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	97.988,94	0.0	5497.0	2294.0	14.Sept.2061	138.0
INTU	INTUIT INC	Technologie	97.174,36	0.0	9676.0	116.0	15.Juli2027	135.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.181,35	0.0	7704.0	1068.0	15.Aug.2040	316.0
ALLINA	ALLINA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	97.190,67	0.0	6342.0	1482.0	15.Nov.2051	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	97.297,77	0.0	7734.0	1136.0	15.Sept.2042	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	97.325,74	0.0	6417.0	1458.0	15.Feb.2052	320.0
AEP	OHIO POWER CO	Elektroindustrie	97.329,18	0.0	7747.0	1278.0	01.Apr.2048	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.351,75	0.0	9664.0	987.0	15.Sept.2040	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.401,21	0.0	9706.0	353.0	01.Apr.2030	363.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.443,23	0.0	9698.0	731.0	01.Okt.2035	490.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.466,77	0.0	6366.0	1389.0	10.Dez.2051	449.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	97.497,45	0.0	9501.0	699.0	15.Dez.2066	640.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	97.524,02	0.0	9603.0	366.0	01.Juni2030	350.0
FDX	FEDEX CORP	Transport	96.715,74	0.0	9594.0	300.0	05.Aug.2029	310.0
MWDP	WENDEL SE RegS	Industrial Other	96.719,57	0.0	9625.0	717.0	18.Jan.2034	138.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.786,23	0.0	7629.0	478.0	12.Jan.2032	502.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	96.900,67	0.0	9406.0	1139.0	15.Nov.2048	601.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.008,80	0.0	9579.0	1345.0	15.Aug.2054	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.019,18	0.0	9647.0	1426.0	01.Apr.2063	585.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	97.103,92	0.0	6340.0	1453.0	30.Nov.2051	310.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	97.127,13	0.0	9667.0	1175.0	05.Apr.2048	413.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.331,60	0.0	6304.0	1168.0	31.Aug.2053	434.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.348,33	0.0	9522.0	1076.0	30.Okt.2038	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.395,43	0.0	9624.0	133.0	14.Sept.2027	110.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	96.409,80	0.0	12853.0	718.0	04.Mai2035	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.413,04	0.0	9558.0	300.0	18.Juli2029	280.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	96.432,85	0.0	9619.0	121.0	01.Aug.2027	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.528,17	0.0	9396.0	999.0	14.Mai2038	225.0
ALLE	ALLEGION PLC	Produktionsmittel	96.624,53	0.0	9629.0	313.0	01.Okt.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.865,52	0.0	9392.0	1477.0	25.Juni2064	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	95.986,88	0.0	9574.0	178.0	05.März2028	150.0
OKE	ONEOK INC	Energie	96.084,27	0.0	9469.0	369.0	01.Juni2030	325.0
APP	APPLOVIN CORP	Kommunikation	96.103,66	0.0	9356.0	1254.0	01.Dez.2054	595.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	96.114,58	0.0	9586.0	814.0	13.März2035	150.0
O	REALTY INCOME CORPORATION	REITS	96.122,96	0.0	9517.0	1363.0	01.Sept.2054	538.0
VNT	VONTIER CORP	Produktionsmittel	96.126,64	0.0	9590.0	184.0	01.Apr.2028	240.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.143,13	0.0	9583.0	310.0	01.Okt.2029	335.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	96.165,71	0.0	6418.0	1149.0	01.Dez.2053	407.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.200,89	0.0	9606.0	133.0	15.Sept.2027	105.0
VRSK	VERISK ANALYTICS INC	Technologie	96.207,08	0.0	9407.0	1103.0	15.Juni2045	550.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.235,19	0.0	9578.0	310.0	15.Sept.2029	330.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.264,91	0.0	10865.0	1181.0	24.März2046	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	95.385,70	0.0	7534.0	156.0	27.Jan.2028	491.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	95.458,98	0.0	9469.0	1338.0	15.Sept.2054	555.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.468,73	0.0	9521.0	728.0	22.Nov.2033	50.0
UAL	UNITED AIRLINES INC	Transport	95.558,21	0.0	10038.0	550.0	15.Aug.2038	588.0
DE	DEERE & CO	Produktionsmittel	95.570,80	0.0	9540.0	362.0	15.Apr.2030	310.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.596,58	0.0	9535.0	178.0	06.März2028	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.608,61	0.0	9447.0	291.0	21.Juni2029	305.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.627,03	0.0	9454.0	239.0	15.Nov.2028	230.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.697,32	0.0	9491.0	300.0	01.Aug.2029	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.793,25	0.0	9551.0	181.0	24.März2028	250.0
DOV	DOVER CORP	Produktionsmittel	94.984,37	0.0	9498.0	326.0	04.Nov.2029	295.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	95.034,12	0.0	6271.0	1660.0	01.Sept.2119	365.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	95.042,48	0.0	9344.0	449.0	01.Dez.2031	375.0
DOC	HEALTHPEAK OP LLC	REITS	95.127,61	0.0	9422.0	244.0	01.Dez.2028	213.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.149,41	0.0	9512.0	669.0	21.Apr.2033	74.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.183,75	0.0	6326.0	1145.0	07.Okt.2041	345.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	95.199,69	0.0	7472.0	1248.0	15.Juni2046	370.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	95.221,90	0.0	9279.0	846.0	15.Mai2038	515.0
OKE	ONEOK INC	Energie	95.229,07	0.0	7581.0	1247.0	03.Okt.2047	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	95.229,18	0.0	7600.0	1328.0	09.März2041	100.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	95.233,62	0.0	6345.0	1435.0	01.Mai2050	310.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	95.268,34	0.0	6430.0	1175.0	01.März2054	407.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	95.275,39	0.0	9497.0	1326.0	15.Apr.2053	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	95.290,35	0.0	7586.0	1288.0	01.Okt.2048	393.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.293,58	0.0	9470.0	306.0	19.Aug.2029	280.0
TXT	TEXTRON INC	Produktionsmittel	95.300,69	0.0	9402.0	371.0	01.Juni2030	300.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.308,17	0.0	9416.0	375.0	15.Juni2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	95.321,16	0.0	9440.0	340.0	15.Jan.2030	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.331,67	0.0	9529.0	322.0	01.Nov.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.338,00	0.0	9459.0	250.0	21.Dez.2028	200.0
BRO	BROWN & BROWN INC	Versicherung	95.370,29	0.0	9481.0	506.0	17.März2032	420.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.506,71	0.0	9372.0	1447.0	15.Sept.2064	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	94.555,39	0.0	6268.0	1465.0	01.Okt.2060	380.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	94.563,04	0.0	6224.0	1662.0	15.Feb.2119	361.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.574,82	0.0	9404.0	1317.0	01.Okt.2054	570.0
CSX	CSX CORP	Transport	94.594,59	0.0	7563.0	1590.0	01.Nov.2066	425.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	94.642,94	0.0	5355.0	1513.0	08.Feb.2050	305.0
CUBE	CUBESMART LP	REITS	94.731,16	0.0	9406.0	348.0	15.Feb.2030	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.738,13	0.0	9384.0	383.0	15.Juli2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.788,37	0.0	7416.0	1336.0	01.Juni2050	390.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	94.815,08	0.0	9375.0	332.0	01.Dez.2029	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.847,31	0.0	7467.0	1330.0	15.Jan.2050	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	94.860,91	0.0	9362.0	372.0	01.Juni2030	290.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	94.899,04	0.0	9350.0	368.0	14.Mai2030	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.916,88	0.0	9455.0	315.0	15.Sept.2029	263.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.927,35	0.0	7573.0	1261.0	15.Okt.2046	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.927,39	0.0	9417.0	1320.0	15.März2053	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	94.079,89	0.0	9220.0	1135.0	05.Dez.2043	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.163,12	0.0	9376.0	217.0	05.Aug.2028	163.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	94.175,93	0.0	9328.0	1016.0	01.Sept.2041	505.0
DXC	DXC TECHNOLOGY CO	Technologie	94.328,77	0.0	9400.0	226.0	15.Sept.2028	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.341,11	0.0	9359.0	783.0	12.Sept.2034	100.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	94.387,62	0.0	9414.0	1410.0	17.Okt.2052	375.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	94.486,59	0.0	7430.0	1277.0	01.Juli2047	375.0
LIN	LINDE INC	Grundstoffindustrie	93.624,55	0.0	5303.0	1618.0	10.Aug.2050	200.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	93.768,81	0.0	9194.0	1052.0	01.Juli2043	530.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	93.797,91	0.0	7417.0	494.0	01.Feb.2032	462.0
UNP	UNION PACIFIC CORPORATION	Transport	93.850,74	0.0	7407.0	1468.0	01.Feb.2055	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.873,55	0.0	9345.0	220.0	19.Aug.2028	199.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	93.881,64	0.0	9289.0	379.0	15.Juni2030	255.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	93.884,62	0.0	9364.0	363.0	01.Apr.2030	263.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.951,74	0.0	7424.0	69.0	20.Jan.2027	436.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	93.982,08	0.0	9259.0	370.0	01.Juni2030	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.003,23	0.0	9332.0	507.0	01.März2032	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	94.044,21	0.0	6152.0	1482.0	28.Mai2050	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	94.050,85	0.0	6178.0	1475.0	15.Jan.2052	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.189,26	0.0	9041.0	906.0	15.Nov.2040	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	93.198,19	0.0	9269.0	1328.0	01.Apr.2053	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	93.205,19	0.0	6198.0	1512.0	15.Okt.2050	275.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.226,51	0.0	7400.0	172.0	22.Feb.2028	399.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.238,07	0.0	6890.0	817.0	30.Sept.2046	465.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	93.253,70	0.0	9273.0	1044.0	21.März2040	313.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.278,36	0.0	9303.0	228.0	20.Sept.2028	200.0
EPR	EPR PROPERTIES	REITS	93.299,76	0.0	9160.0	483.0	15.Nov.2031	360.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	93.337,77	0.0	9250.0	394.0	15.Sept.2030	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	93.421,63	0.0	6106.0	1492.0	01.Dez.2051	285.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.432,48	0.0	7443.0	88.0	01.Apr.2027	464.0
WDAY	WORKDAY INC	Technologie	93.451,32	0.0	9309.0	516.0	01.Apr.2032	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.471,01	0.0	8841.0	1076.0	15.März2042	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	93.493,04	0.0	6093.0	1312.0	15.Juni2051	360.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	93.505,58	0.0	9110.0	1088.0	15.Mai2044	510.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.519,99	0.0	9296.0	797.0	18.Okt.2034	88.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.531,99	0.0	9229.0	1197.0	15.Feb.2049	557.0
BXP	BOSTON PROPERTIES LP	REITS	93.536,78	0.0	9313.0	357.0	15.März2030	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.593,27	0.0	9343.0	366.0	13.Apr.2030	275.0
GATX	GATX CORPORATION	Finanzunternehmen	92.774,61	0.0	9205.0	1097.0	15.März2044	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.910,50	0.0	9285.0	1306.0	01.Nov.2052	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.924,62	0.0	9289.0	372.0	30.Apr.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.963,18	0.0	9263.0	360.0	15.März2030	240.0
AEP	OHIO POWER CO	Elektroindustrie	92.977,64	0.0	9273.0	363.0	01.Apr.2030	260.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.979,06	0.0	9180.0	706.0	15.Jan.2035	388.0
KLAC	KLA CORP	Technologie	92.995,56	0.0	9139.0	1465.0	15.Juli2062	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.097,56	0.0	6120.0	1473.0	01.Juli2050	252.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.105,87	0.0	7577.0	1122.0	15.März2043	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.303,17	0.0	9193.0	359.0	01.März2030	213.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.373,11	0.0	9191.0	442.0	01.März2031	263.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	92.392,68	0.0	7263.0	407.0	19.Nov.2030	381.0
KRC	KILROY REALTY LP	REITS	92.473,38	0.0	9180.0	349.0	15.Feb.2030	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.522,31	0.0	9192.0	437.0	15.Feb.2031	270.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.576,65	0.0	7259.0	1215.0	01.Dez.2048	343.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.588,26	0.0	9184.0	470.0	15.Aug.2031	338.0
FDX	FEDEX CORP	Transport	92.596,64	0.0	9104.0	1092.0	15.Jan.2044	510.0
OKE	ONEOK INC	Energie	92.598,54	0.0	9253.0	1410.0	01.Nov.2064	585.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	91.858,64	0.0	7327.0	1189.0	15.Apr.2045	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.862,94	0.0	9146.0	683.0	01.Okt.2034	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.920,62	0.0	9102.0	380.0	01.Juni2030	210.0
IPLCN	INTER PIPELINE LTD	Energie	91.950,42	0.0	7227.0	485.0	25.Nov.2031	398.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.992,34	0.0	7314.0	72.0	28.Jan.2027	233.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	92.057,54	0.0	7324.0	395.0	18.Sept.2030	417.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.068,71	0.0	7338.0	477.0	04.Okt.2031	435.0
AEP	AEP TEXAS INC	Elektroindustrie	92.077,95	0.0	8960.0	1275.0	15.Mai2052	525.0
BRKHEC	PACIFICORP	Elektroindustrie	92.165,55	0.0	9179.0	402.0	15.Sept.2030	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.232,73	0.0	9182.0	523.0	16.März2032	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.249,80	0.0	9192.0	361.0	12.März2030	225.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	92.256,82	0.0	9084.0	1160.0	21.Jan.2047	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	92.265,06	0.0	9141.0	382.0	15.Juni2030	221.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	91.402,35	0.0	9096.0	401.0	01.Sept.2030	250.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	91.465,88	0.0	7249.0	1359.0	31.Aug.2057	515.0
WELL	WELLTOWER OP LLC	REITS	91.597,35	0.0	9072.0	1252.0	01.Sept.2048	495.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	91.629,33	0.0	7312.0	440.0	14.Apr.2031	434.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.676,14	0.0	7309.0	1155.0	01.Okt.2044	268.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.694,44	0.0	9120.0	1362.0	01.Okt.2054	525.0
SBRA	SABRA HEALTH CARE LP	REITS	91.715,49	0.0	9035.0	492.0	01.Dez.2031	320.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	91.720,07	0.0	9124.0	1353.0	01.Apr.2053	512.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	91.735,34	0.0	9157.0	408.0	15.Okt.2030	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.751,17	0.0	7260.0	736.0	08.Aug.2035	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	91.828,74	0.0	6038.0	1977.0	14.Sept.2051	113.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	90.981,60	0.0	9000.0	463.0	28.Mai2031	225.0
NXPI	NXP BV	Technologie	91.018,14	0.0	8981.0	456.0	11.Mai2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	91.019,59	0.0	8859.0	1303.0	15.Mai2053	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.031,81	0.0	9068.0	447.0	15.März2031	255.0
GLW	CORNING INC	Technologie	91.137,04	0.0	9048.0	1060.0	15.März2042	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.149,42	0.0	9049.0	1054.0	15.März2042	475.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.151,15	0.0	9037.0	431.0	01.Feb.2031	300.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.158,20	0.0	9020.0	1212.0	01.März2049	538.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	91.233,71	0.0	7218.0	1335.0	15.Aug.2049	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.271,74	0.0	6047.0	1525.0	15.Sept.2051	275.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	91.307,10	0.0	8960.0	1318.0	01.Jan.2052	497.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.356,93	0.0	8968.0	1126.0	17.Juni2039	163.0
TXT	TEXTRON INC	Produktionsmittel	90.522,61	0.0	9018.0	448.0	15.März2031	245.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.572,83	0.0	8985.0	384.0	01.Juni2030	170.0
NEU	NEWMARKET CORP	Grundstoffindustrie	90.659,86	0.0	9031.0	445.0	18.März2031	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.659,88	0.0	8968.0	464.0	01.Juni2031	230.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	90.759,84	0.0	9063.0	923.0	26.März2036	100.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	90.788,01	0.0	9027.0	867.0	27.Jan.2036	141.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.842,71	0.0	8988.0	465.0	01.Juni2031	225.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	90.843,05	0.0	8994.0	508.0	15.Jan.2032	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	90.876,14	0.0	9007.0	1145.0	22.Feb.2042	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.918,37	0.0	9042.0	1656.0	01.Okt.2111	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.939,09	0.0	8985.0	459.0	15.Mai2031	230.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	90.156,38	0.0	8987.0	408.0	15.Sept.2030	205.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.205,79	0.0	5964.0	1439.0	04.März2051	395.0
RS	RELIANCE INC	Grundstoffindustrie	90.406,49	0.0	8993.0	399.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.413,54	0.0	8984.0	439.0	01.Feb.2031	220.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	90.474,03	0.0	8949.0	1123.0	19.Dez.2039	225.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	89.652,08	0.0	5835.0	1247.0	22.Dez.2051	385.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	89.777,07	0.0	8940.0	802.0	10.Sept.2034	50.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	89.810,23	0.0	7169.0	562.0	15.Okt.2032	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	89.835,78	0.0	8761.0	1263.0	21.Nov.2047	363.0
O	REALTY INCOME CORPORATION	REITS	89.838,27	0.0	8873.0	581.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	89.841,58	0.0	8899.0	469.0	15.Juni2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	89.897,44	0.0	8881.0	502.0	15.Nov.2031	230.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.917,62	0.0	8756.0	1083.0	15.Mai2044	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.037,73	0.0	8886.0	416.0	19.Nov.2030	255.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	90.049,22	0.0	8896.0	501.0	15.Nov.2031	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	89.199,53	0.0	13633.0	87.0	25.März2027	588.0
KIM	KIMCO REALTY OP LLC	REITS	89.224,76	0.0	8826.0	507.0	01.Dez.2031	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.229,10	0.0	8875.0	888.0	10.Sept.2035	63.0
WMT	WALMART INC	Zyklische Konsumgüter	89.273,74	0.0	8912.0	1179.0	22.Apr.2044	430.0
CCI	CROWN CASTLE INC	Kommunikation	89.401,23	0.0	8871.0	434.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	89.448,35	0.0	8900.0	1035.0	01.Okt.2041	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.448,42	0.0	8219.0	1270.0	15.Sept.2048	452.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	89.472,92	0.0	7292.0	345.0	19.Juni2030	606.0
HIW	HIGHWOODS REALTY LP	REITS	89.511,10	0.0	8883.0	435.0	01.Feb.2031	260.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.569,92	0.0	8894.0	520.0	04.Feb.2032	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.584,79	0.0	8882.0	473.0	17.Juni2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.745,48	0.0	8873.0	424.0	01.Nov.2030	175.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	88.798,11	0.0	5817.0	1505.0	15.Juni2051	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	88.839,68	0.0	8850.0	448.0	15.März2031	245.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	88.840,20	0.0	8677.0	1234.0	01.Dez.2048	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	88.844,15	0.0	8658.0	1188.0	25.Mai2048	509.0
NI	NISOURCE INC	Erdgas	88.875,86	0.0	8693.0	1302.0	15.Juni2052	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	88.904,87	0.0	8708.0	1137.0	15.Dez.2044	468.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.996,73	0.0	8820.0	514.0	15.Jan.2032	260.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.002,05	0.0	8824.0	431.0	15.Jan.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	89.009,09	0.0	8810.0	509.0	07.Jan.2032	277.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	89.052,01	0.0	8858.0	1257.0	01.Apr.2049	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	89.056,94	0.0	8848.0	437.0	15.Jan.2031	190.0
CAT	CATERPILLAR INC	Produktionsmittel	89.060,96	0.0	8682.0	1532.0	15.Mai2064	475.0
OGS	ONE GAS INC	Erdgas	89.100,81	0.0	8788.0	1120.0	01.Feb.2044	466.0
CUCN	CU INC RegS	Elektroindustrie	89.128,69	0.0	7082.0	1513.0	16.Sept.2055	479.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.311,93	0.0	8782.0	485.0	15.Aug.2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.413,96	0.0	8774.0	520.0	15.Jan.2032	220.0
WRB	WR BERKLEY CORPORATION	Versicherung	88.450,60	0.0	5866.0	1618.0	30.Sept.2061	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.489,08	0.0	8707.0	1181.0	15.Jan.2046	465.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.531,17	0.0	8817.0	488.0	15.Sept.2031	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.569,88	0.0	8813.0	488.0	15.Aug.2031	200.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	88.572,00	0.0	8846.0	1304.0	27.Okt.2049	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.601,46	0.0	8833.0	1392.0	15.Okt.2054	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.641,16	0.0	8834.0	496.0	10.Sept.2031	200.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.719,72	0.0	5895.0	1530.0	07.Okt.2051	355.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	88.739,17	0.0	5890.0	1483.0	01.Okt.2050	275.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	88.668,74	0.0	5840.0	1712.0	31.Juli2062	379.0
DIS	WALT DISNEY CO	Kommunikation	87.908,37	0.0	8736.0	1314.0	23.März2050	470.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.930,58	0.0	11692.0	526.0	08.Apr.2032	375.0
INTC	INTEL CORPORATION	Technologie	87.938,83	0.0	8663.0	1141.0	29.Juli2045	490.0
YALUNI	YALE UNIVERSITY	Industrial Other	87.944,92	0.0	5889.0	1553.0	15.Apr.2050	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.022,12	0.0	8699.0	1384.0	15.Feb.2053	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.032,67	0.0	8720.0	512.0	01.Dez.2031	195.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	88.045,94	0.0	13903.0	263.0	05.Apr.2031	650.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.136,69	0.0	8605.0	1099.0	01.Juni2044	487.0
UNP	UNION PACIFIC CORPORATION	Transport	88.210,27	0.0	8771.0	893.0	15.Sept.2037	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.276,46	0.0	8801.0	498.0	15.Sept.2031	190.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	88.300,92	0.0	8784.0	1359.0	01.Okt.2052	485.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.429,73	0.0	11452.0	567.0	21.Nov.2032	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.451,53	0.0	11456.0	315.0	15.Sept.2029	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.458,02	0.0	8569.0	1068.0	01.Dez.2041	413.0
SPGI	S&P GLOBAL INC	Technologie	87.468,81	0.0	8719.0	407.0	15.Aug.2030	125.0
AAPL	APPLE INC	Technologie	87.482,14	0.0	5761.0	1696.0	05.Aug.2061	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	87.530,90	0.0	8586.0	1126.0	31.Mai2039	153.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.577,18	0.0	8702.0	439.0	13.Jan.2031	180.0
PSX	PHILLIPS 66 CO	Energie	87.577,58	0.0	8711.0	1189.0	01.Okt.2046	490.0
MIHLTH	Mid Michigan Health	Nicht-zyklische Konsumgüter	87.586,19	0.0	6861.0	1386.0	01.Juni2050	341.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	87.590,86	0.0	8679.0	1138.0	01.März2044	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.623,79	0.0	8658.0	917.0	15.Jan.2038	340.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.672,76	0.0	8711.0	435.0	15.Dez.2030	145.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	87.745,54	0.0	8737.0	492.0	18.Aug.2031	175.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	87.798,50	0.0	5837.0	1457.0	12.Apr.2049	346.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.837,92	0.0	11543.0	412.0	24.Nov.2030	325.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.002,74	0.0	8636.0	1099.0	15.März2043	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	87.045,46	0.0	8606.0	1190.0	15.Aug.2045	445.0
PLD	PROLOGIS LP	REITS	87.081,05	0.0	8701.0	424.0	15.Okt.2030	125.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.198,94	0.0	10038.0	668.0	01.Dez.2034	515.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	87.274,89	0.0	8722.0	1110.0	01.Nov.2043	480.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	87.318,06	0.0	8710.0	909.0	15.Apr.2038	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	86.661,52	0.0	8549.0	1162.0	01.Feb.2045	450.0
SO	GEORGIA POWER CO	Elektroindustrie	86.189,01	0.0	8474.0	1120.0	15.März2043	430.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	86.232,19	0.0	8445.0	1227.0	07.Juni2052	321.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	86.268,81	0.0	8448.0	1285.0	14.Juni2048	338.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.270,41	0.0	6758.0	1390.0	01.Juni2050	335.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	86.434,28	0.0	8623.0	1278.0	19.Okt.2047	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.462,46	0.0	8628.0	1113.0	22.Apr.2044	495.0
SSLFIN	SSL FINANCE INC	Transport	86.489,61	0.0	6824.0	812.0	31.Okt.2045	410.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.515,69	0.0	6209.0	944.0	20.Mai2051	371.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	86.530,01	0.0	8461.0	1175.0	01.Dez.2045	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.695,21	0.0	6755.0	1572.0	15.Juli2056	330.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.762,30	0.0	8492.0	549.0	07.März2033	711.0
ETN	EATON CORPORATION	Produktionsmittel	85.909,87	0.0	8588.0	1129.0	02.Nov.2042	415.0
MSFT	MICROSOFT CORPORATION	Technologie	85.924,55	0.0	9446.0	836.0	06.Feb.2037	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.217,86	0.0	6734.0	1402.0	01.Aug.2049	320.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.226,42	0.0	5620.0	1696.0	15.Aug.2061	280.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.281,40	0.0	8500.0	528.0	15.Okt.2032	698.0
TCN	TELUS CORPORATION	Kommunikation	85.282,24	0.0	8312.0	1241.0	16.Nov.2048	460.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	85.386,37	0.0	5582.0	1544.0	15.Nov.2050	233.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.386,90	0.0	8472.0	1101.0	05.März2042	400.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	85.390,91	0.0	8345.0	1076.0	15.Mai2042	410.0
D	DOMINION ENERGY INC	Elektroindustrie	85.404,55	0.0	8433.0	1322.0	15.Aug.2052	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.448,47	0.0	8368.0	1172.0	13.Juli2040	186.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.573,35	0.0	6800.0	1400.0	15.Sept.2049	330.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	85.586,89	0.0	8541.0	1268.0	22.Apr.2048	363.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.603,49	0.0	8384.0	1095.0	06.Dez.2042	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	85.613,01	0.0	8550.0	1029.0	20.Okt.2038	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.644,41	0.0	11362.0	680.0	15.März2034	350.0
AEE	UNION ELECTRIC CO	Elektroindustrie	84.805,15	0.0	6754.0	1410.0	01.Okt.2049	325.0
HUM	HUMANA INC	Versicherung	84.928,64	0.0	8446.0	1112.0	01.Okt.2044	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.991,09	0.0	8473.0	531.0	01.Apr.2032	275.0
MPC	MARATHON PETROLEUM CORP	Energie	85.088,94	0.0	8439.0	1346.0	15.Sept.2054	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	85.093,27	0.0	6757.0	1397.0	15.Sept.2051	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.115,94	0.0	8449.0	1056.0	15.März2042	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.172,79	0.0	8298.0	458.0	24.Nov.2031	674.0
CRM	SALESFORCE INC	Technologie	85.181,80	0.0	5586.0	1589.0	15.Juli2061	305.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.350,51	0.0	9894.0	501.0	14.Apr.2032	514.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	84.450,64	0.0	8266.0	1075.0	15.Juni2043	460.0
MAS	MASCO CORP	Produktionsmittel	84.484,21	0.0	8236.0	1206.0	15.Mai2047	450.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.485,68	0.0	8372.0	552.0	11.März2033	690.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.511,07	0.0	8369.0	670.0	15.Jan.2034	270.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	84.614,31	0.0	8294.0	1623.0	01.Jan.2114	486.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	84.634,29	0.0	8266.0	1378.0	01.Dez.2054	463.0
BCECN	BELL CANADA MTN	Kommunikation	84.694,99	0.0	8417.0	413.0	02.Apr.2031	785.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.707,53	0.0	8031.0	1130.0	01.Okt.2042	380.0
KIM	KIMCO REALTY OP LLC	REITS	84.000,28	0.0	8321.0	1246.0	01.Sept.2047	445.0
GWW	WW GRAINGER INC	Produktionsmittel	84.069,41	0.0	8209.0	1244.0	15.Mai2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	84.118,87	0.0	8215.0	1326.0	01.Juni2052	460.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	84.202,50	0.0	8371.0	573.0	16.Juli2032	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	83.505,02	0.0	6626.0	1449.0	01.März2050	305.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.506,10	0.0	8227.0	1225.0	26.Juli2047	450.0
BA	BOEING CO	Produktionsmittel	83.513,83	0.0	8288.0	915.0	01.März2038	355.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	83.540,38	0.0	8235.0	1129.0	15.Jan.2043	390.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.609,93	0.0	5555.0	1580.0	05.Okt.2051	315.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.635,38	0.0	8158.0	923.0	16.Nov.2039	600.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	83.474,26	0.0	8271.0	906.0	03.März2039	603.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	83.001,78	0.0	8298.0	1346.0	03.Mai2048	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	83.019,69	0.0	8104.0	1173.0	15.Mai2045	420.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	83.058,86	0.0	8253.0	1303.0	22.März2048	328.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.192,69	0.0	8218.0	1086.0	09.Aug.2042	425.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	83.212,04	0.0	8304.0	1118.0	18.Apr.2041	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.253,35	0.0	8173.0	1318.0	30.Juni2050	438.0
CUCN	CU INC MTN	Elektroindustrie	83.262,30	0.0	8129.0	664.0	20.Nov.2034	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	83.299,17	0.0	6606.0	1407.0	01.März2050	325.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.430,28	0.0	10003.0	162.0	31.Juli2029	463.0
PLD	PROLOGIS LP	REITS	82.593,20	0.0	6553.0	1444.0	01.März2050	305.0
PLD	PROLOGIS LP	REITS	82.633,65	0.0	8203.0	1283.0	15.Sept.2048	438.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	82.649,10	0.0	8259.0	670.0	31.Okt.2034	622.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	82.757,52	0.0	8255.0	1147.0	16.Apr.2043	402.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	82.782,88	0.0	8183.0	1289.0	15.Aug.2048	427.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	82.818,90	0.0	8190.0	1170.0	15.Aug.2044	415.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	82.910,96	0.0	8252.0	1130.0	01.Apr.2043	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.222,11	0.0	8193.0	1220.0	20.Feb.2040	125.0
CLR	CONTINENTAL RESOURCES INC	Energie	82.366,49	0.0	8027.0	1066.0	01.Juni2044	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.413,68	0.0	8181.0	1171.0	15.März2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.426,75	0.0	10765.0	873.0	01.Juli2039	655.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.512,38	0.0	8086.0	1102.0	15.Dez.2043	584.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	81.683,99	0.0	6453.0	1464.0	30.Juli2051	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	81.756,41	0.0	8152.0	1299.0	15.Okt.2048	430.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	81.789,28	0.0	8138.0	1440.0	01.Apr.2052	325.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	81.816,53	0.0	6439.0	1460.0	01.Juli2051	308.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.886,51	0.0	8089.0	1192.0	15.Aug.2046	450.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	81.907,42	0.0	8173.0	1327.0	20.Okt.2048	325.0
BCECN	BELL CANADA MTN	Kommunikation	81.949,02	0.0	8110.0	794.0	26.Feb.2037	617.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.983,95	0.0	7997.0	856.0	13.Mai2038	580.0
T	AT&T INC	Kommunikation	81.991,19	0.0	8030.0	1160.0	15.Juni2045	435.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	82.104,13	0.0	8011.0	912.0	07.Juni2040	664.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	81.323,77	0.0	8052.0	1268.0	01.März2049	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	81.383,69	0.0	8125.0	1131.0	17.Apr.2040	200.0
FTSCN	FORTIS INC	Elektroindustrie	81.399,00	0.0	7937.0	591.0	08.Nov.2033	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.620,49	0.0	8034.0	1235.0	15.Jan.2047	420.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.845,32	0.0	7696.0	1357.0	01.Mai2048	365.0
BCECN	BELL CANADA	Kommunikation	81.102,10	0.0	8049.0	689.0	16.März2035	610.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.166,36	0.0	6189.0	511.0	03.Feb.2032	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	81.204,47	0.0	8038.0	1315.0	26.Feb.2048	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	80.618,48	0.0	7966.0	543.0	14.Feb.2033	598.0
EQR	ERP OPERATING LP	REITS	80.633,88	0.0	7959.0	1278.0	01.Aug.2047	400.0
MAS	MASCO CORP	Produktionsmittel	80.711,26	0.0	6387.0	1443.0	15.Feb.2051	313.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	79.911,25	0.0	7870.0	1310.0	22.Jan.2050	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.059,03	0.0	7964.0	1039.0	25.Sept.2040	373.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	80.148,89	0.0	7976.0	1258.0	01.Apr.2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	80.157,81	0.0	8918.0	726.0	01.Feb.2035	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.194,51	0.0	7986.0	1415.0	06.Okt.2053	567.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.244,32	0.0	7896.0	1274.0	15.Juli2048	420.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	79.583,08	0.0	9942.0	142.0	30.Apr.2028	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.721,08	0.0	7905.0	1221.0	01.März2045	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	79.029,50	0.0	6769.0	1643.0	01.Aug.2119	395.0
CUCN	CU INC MTN	Elektroindustrie	79.035,99	0.0	7898.0	856.0	30.Okt.2037	556.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.082,05	0.0	7815.0	1247.0	15.Aug.2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.115,47	0.0	7818.0	1278.0	15.Aug.2048	420.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.140,57	0.0	6305.0	1502.0	01.Okt.2050	276.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.142,78	0.0	7854.0	791.0	11.Sept.2036	546.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.271,64	0.0	10512.0	618.0	01.Apr.2034	610.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.350,48	0.0	7808.0	1261.0	15.Jan.2048	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.431,91	0.0	7868.0	620.0	28.Feb.2034	570.0
VTR	VENTAS REALTY LP	REITS	78.587,84	0.0	10285.0	635.0	01.Juli2034	563.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	78.619,46	0.0	10199.0	677.0	15.Mai2035	600.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	78.765,71	0.0	7743.0	366.0	04.Juli2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.824,26	0.0	10378.0	960.0	15.Feb.2041	595.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.866,73	0.0	7648.0	1172.0	28.Mai2041	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	78.124,23	0.0	7778.0	1462.0	13.März2045	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	78.193,36	0.0	7659.0	1211.0	01.Juni2045	375.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	78.220,55	0.0	10261.0	543.0	15.Jan.2033	550.0
INTC	INTEL CORPORATION	Technologie	78.325,93	0.0	7634.0	1225.0	11.Mai2047	410.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	78.394,53	0.0	7674.0	306.0	29.Nov.2029	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.434,87	0.0	7658.0	224.0	17.Nov.2028	547.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.752,16	0.0	10169.0	505.0	23.Juni2032	540.0
CUCN	CU INC MTN	Elektroindustrie	77.778,76	0.0	7610.0	801.0	20.Nov.2036	503.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	77.794,02	0.0	7709.0	1328.0	01.März2049	395.0
MSFT	MICROSOFT CORPORATION	Technologie	77.915,86	0.0	7699.0	1471.0	12.Feb.2055	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.925,83	0.0	7722.0	556.0	01.März2033	540.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.927,34	0.0	7765.0	262.0	12.Apr.2029	607.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	77.957,28	0.0	7699.0	1307.0	01.Aug.2047	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	78.024,88	0.0	10123.0	712.0	15.Jan.2036	588.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	78.029,74	0.0	7802.0	1292.0	04.Mai2047	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	78.043,09	0.0	7754.0	1257.0	21.Jan.2041	150.0
AAPL	APPLE INC	Technologie	78.067,43	0.0	7752.0	1314.0	12.Sept.2047	375.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	78.083,18	0.0	7645.0	642.0	23.Mai2034	497.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.085,19	0.0	7634.0	1386.0	26.Mai2053	543.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.094,56	0.0	7636.0	1285.0	21.Nov.2047	381.0
HUM	HUMANA INC	Versicherung	77.248,02	0.0	10198.0	165.0	01.März2028	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.327,82	0.0	8555.0	1513.0	01.Aug.2118	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.477,13	0.0	7570.0	225.0	14.Nov.2028	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.479,60	0.0	7724.0	1364.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	77.488,15	0.0	7554.0	135.0	14.Nov.2027	562.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.495,44	0.0	7691.0	1195.0	15.März2046	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.543,42	0.0	7683.0	412.0	01.März2031	546.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	77.558,39	0.0	7745.0	640.0	25.Apr.2034	544.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	77.560,65	0.0	7621.0	503.0	21.Dez.2032	499.0
EOANGR	E.ON SE RegS	Elektroindustrie	77.571,01	0.0	10270.0	508.0	20.Aug.2031	88.0
ENBCN	ENBRIDGE INC MTN	Energie	77.673,63	0.0	7564.0	134.0	09.Nov.2027	570.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.798,11	0.0	10078.0	515.0	01.Juli2032	471.0
IPLCN	INTER PIPELINE LTD	Energie	76.798,90	0.0	7591.0	161.0	17.Feb.2028	576.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	76.830,65	0.0	7500.0	423.0	23.Mai2031	558.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	76.995,89	0.0	10028.0	691.0	15.Mai2035	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	77.003,66	0.0	7571.0	1316.0	01.Juli2048	377.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	77.022,29	0.0	6101.0	1552.0	12.Aug.2051	263.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.024,29	0.0	10084.0	1273.0	16.Jan.2064	614.0
WCPCN	VEREN INC RegS	Energie	77.062,69	0.0	7571.0	278.0	21.Juni2029	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.104,36	0.0	7617.0	404.0	31.Jan.2031	495.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	77.127,69	0.0	10134.0	200.0	15.Juli2028	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.130,60	0.0	7611.0	1215.0	26.Jan.2045	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.145,01	0.0	7674.0	1315.0	01.Apr.2050	425.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.161,00	0.0	7547.0	184.0	29.Mai2028	535.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	77.210,72	0.0	7644.0	1419.0	28.Feb.2053	313.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	77.224,12	0.0	7715.0	611.0	28.Okt.2033	529.0
ARXCN	ARC RESOURCES LTD RegS	Energie	76.365,07	0.0	7513.0	526.0	17.Juni2032	441.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.435,32	0.0	7585.0	1257.0	15.März2048	420.0
KEYCN	KEYERA CORP MTN	Energie	76.469,11	0.0	7509.0	1364.0	04.Jan.2054	566.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.560,49	0.0	7511.0	1071.0	16.Juni2042	516.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.586,98	0.0	10140.0	521.0	15.Sept.2032	515.0
KEYCN	KEYERA CORP MTN	Energie	76.608,11	0.0	7622.0	498.0	28.März2032	502.0
TCN	TELUS CORPORATION	Kommunikation	76.623,74	0.0	7526.0	235.0	15.Dez.2028	480.0
R	RYDER SYSTEM INC MTN	Transport	76.634,85	0.0	10149.0	343.0	15.März2030	500.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.637,18	0.0	7553.0	657.0	15.Juli2034	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	76.679,87	0.0	7514.0	1056.0	15.Nov.2040	327.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.768,20	0.0	7518.0	276.0	16.Mai2034	465.0
BWP	BOARDWALK PIPELINES LP	Energie	75.915,37	0.0	9986.0	106.0	15.Juli2027	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.919,44	0.0	9973.0	55.0	15.Dez.2026	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.962,93	0.0	7559.0	1401.0	01.Apr.2052	400.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	75.990,42	0.0	9891.0	729.0	15.Jan.2036	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.996,61	0.0	7595.0	1353.0	01.Mai2049	385.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.031,33	0.0	7510.0	289.0	24.Juli2029	458.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	76.048,51	0.0	9998.0	3.0	15.Mai2026	300.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	76.049,05	0.0	7568.0	1202.0	01.Apr.2045	390.0
TERANE	TERANET HOLDINGS LP	Technologie	76.050,79	0.0	7444.0	966.0	17.Dez.2040	575.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.073,56	0.0	7556.0	343.0	15.März2030	500.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.093,82	0.0	7557.0	1263.0	15.Sept.2046	380.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.132,44	0.0	7575.0	340.0	29.März2030	514.0
TRICN	TR FINANCE LLC	Technologie	76.153,05	0.0	9996.0	3.0	15.Mai2026	335.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	76.206,57	0.0	7564.0	1399.0	13.Sept.2052	534.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	76.272,20	0.0	7474.0	1307.0	15.Juni2049	395.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.300,61	0.0	7479.0	320.0	19.Nov.2029	449.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.300,91	0.0	7502.0	279.0	14.Juni2029	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.487,39	0.0	10015.0	430.0	26.März2031	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.489,15	0.0	9940.0	372.0	15.Aug.2030	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.525,86	0.0	7481.0	125.0	23.Aug.2032	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.561,48	0.0	9922.0	96.0	16.Mai2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.566,42	0.0	7396.0	1284.0	01.Dez.2047	375.0
GEICN	GIBSON ENERGY INC	Energie	75.574,07	0.0	7402.0	475.0	12.Nov.2031	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.602,24	0.0	7487.0	1258.0	01.März2048	413.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	75.659,30	0.0	7458.0	70.0	25.Jan.2027	538.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.679,77	0.0	7535.0	129.0	06.Okt.2027	561.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.694,76	0.0	10041.0	40.0	01.Okt.2026	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	75.696,77	0.0	9922.0	94.0	09.Mai2027	350.0
ALTALK	ALTALINK LP	Elektroindustrie	75.699,51	0.0	7402.0	1011.0	15.Nov.2040	487.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.710,44	0.0	10023.0	82.0	06.März2027	435.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.776,77	0.0	7477.0	205.0	11.Juli2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	75.796,96	0.0	7391.0	1300.0	15.Nov.2049	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.809,92	0.0	7536.0	217.0	26.Sept.2028	553.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	75.828,89	0.0	7500.0	1105.0	15.Aug.2042	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.846,18	0.0	7446.0	583.0	13.Juni2033	483.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.867,42	0.0	7454.0	267.0	01.Juni2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.877,94	0.0	10072.0	88.0	02.Apr.2027	490.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.885,19	0.0	7530.0	1394.0	14.März2054	560.0
PLD	PROLOGIS LP	REITS	75.889,01	0.0	7527.0	262.0	01.März2029	470.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.907,32	0.0	9901.0	395.0	15.Nov.2030	460.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.045,12	0.0	9999.0	440.0	15.Mai2031	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.097,22	0.0	7489.0	1280.0	15.Okt.2046	370.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	75.123,40	0.0	7501.0	1297.0	07.Apr.2041	130.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.150,84	0.0	7487.0	183.0	05.Apr.2028	466.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.173,40	0.0	7390.0	324.0	02.Dez.2029	410.0
HUM	HUMANA INC	Versicherung	75.235,71	0.0	9977.0	76.0	15.März2027	395.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.248,51	0.0	7397.0	588.0	25.Juni2033	484.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	75.256,01	0.0	7449.0	331.0	08.Feb.2030	442.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	75.309,49	0.0	7352.0	1366.0	15.Nov.2052	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.320,21	0.0	9998.0	8.0	02.Juni2026	425.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.331,70	0.0	9843.0	279.0	06.Juni2029	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.353,85	0.0	8757.0	1082.0	01.Nov.2042	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.367,32	0.0	7517.0	1279.0	15.Apr.2046	363.0
EOG	EOG RESOURCES INC	Energie	75.369,72	0.0	9915.0	413.0	15.Jan.2031	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.377,28	0.0	7409.0	133.0	06.Dez.2027	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.397,67	0.0	10025.0	91.0	14.Apr.2027	475.0
WLK	WESTLAKE CORP	Grundstoffindustrie	75.434,32	0.0	5960.0	1546.0	15.Aug.2061	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.443,86	0.0	7467.0	1332.0	24.Okt.2041	125.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.449,53	0.0	9854.0	399.0	24.Nov.2030	460.0
R	RYDER SYSTEM INC MTN	Transport	75.458,97	0.0	9846.0	401.0	01.Dez.2030	430.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	74.602,03	0.0	7398.0	1383.0	09.März2052	400.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	74.606,00	0.0	7306.0	347.0	28.Juni2030	611.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	74.635,41	0.0	7339.0	365.0	27.Mai2030	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.700,61	0.0	7435.0	1272.0	01.Okt.2047	374.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	74.701,61	0.0	9832.0	1146.0	12.Feb.2046	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	74.718,11	0.0	9865.0	422.0	12.Feb.2031	421.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.724,58	0.0	7405.0	259.0	24.Feb.2029	481.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.737,07	0.0	7443.0	975.0	06.Apr.2040	533.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.805,15	0.0	9773.0	739.0	04.Dez.2035	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.808,52	0.0	9974.0	770.0	15.Juni2036	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.830,10	0.0	7365.0	487.0	15.Dez.2031	415.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.848,70	0.0	9865.0	106.0	15.Juni2027	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	74.862,57	0.0	7252.0	1222.0	03.Juni2042	188.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Sonstige Finanzwerte	74.879,72	0.0	7369.0	325.0	04.Dez.2029	390.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.896,94	0.0	7363.0	366.0	09.Juni2030	429.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.906,22	0.0	7365.0	322.0	05.Dez.2034	413.0
JBL	JABIL INC	Technologie	74.916,45	0.0	9870.0	252.0	01.Feb.2029	420.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.941,85	0.0	7379.0	186.0	05.Juni2028	378.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	75.013,68	0.0	7392.0	278.0	21.Juni2029	401.0
HIW	HIGHWOODS REALTY LP	REITS	75.018,68	0.0	9934.0	78.0	01.März2027	388.0
BCIMCR	BCI QUADREAL REALTY RegS	Sonstige Finanzwerte	75.023,07	0.0	7424.0	120.0	31.Juli2027	416.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	74.142,54	0.0	9794.0	766.0	01.Apr.2036	485.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	74.199,69	0.0	7296.0	730.0	16.Juni2035	439.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.204,30	0.0	9821.0	769.0	15.Juni2036	505.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.210,79	0.0	7318.0	288.0	12.Juni2029	355.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	74.215,41	0.0	7362.0	701.0	07.März2035	501.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	74.220,79	0.0	9742.0	1305.0	01.Feb.2055	590.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.230,39	0.0	7393.0	472.0	03.Okt.2031	462.0
NVDA	NVIDIA CORPORATION	Technologie	74.234,51	0.0	7390.0	1423.0	01.Apr.2050	350.0
ENBCN	ENBRIDGE INC MTN	Energie	74.245,55	0.0	7329.0	105.0	08.Juni2027	320.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	74.268,07	0.0	7318.0	413.0	16.Dez.2030	385.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	74.285,00	0.0	7411.0	315.0	16.Okt.2029	448.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	74.285,48	0.0	9808.0	402.0	15.Nov.2030	425.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.299,54	0.0	7425.0	415.0	01.Mai2031	650.0
GIBACN	CGI INC	Technologie	74.312,92	0.0	7384.0	129.0	07.Sept.2027	399.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	74.319,37	0.0	7275.0	1160.0	01.Dez.2044	503.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.338,96	0.0	7382.0	174.0	01.März2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	74.389,18	0.0	9844.0	255.0	01.März2029	420.0
EXC	EXELON CORPORATION	Elektroindustrie	74.394,46	0.0	9881.0	84.0	15.März2027	275.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	74.414,01	0.0	7313.0	573.0	01.März2033	439.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.438,16	0.0	7302.0	697.0	15.Feb.2035	476.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	74.443,25	0.0	7327.0	732.0	24.Juni2035	441.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	74.480,21	0.0	7320.0	366.0	22.Mai2030	387.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.483,92	0.0	7318.0	360.0	23.Mai2035	398.0
CVECN	CENOVUS ENERGY INC	Energie	74.493,08	0.0	7296.0	748.0	20.Nov.2035	460.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.500,31	0.0	9768.0	950.0	15.Juli2040	540.0
VRSK	VERISK ANALYTICS INC	Technologie	74.515,71	0.0	9850.0	428.0	15.März2031	445.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.559,24	0.0	7392.0	540.0	17.Aug.2032	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.696,66	0.0	7311.0	1205.0	20.Jan.2041	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.782,57	0.0	7493.0	1263.0	29.Sept.2046	380.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.800,22	0.0	9764.0	68.0	15.Jan.2027	250.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	73.846,85	0.0	7301.0	701.0	06.Feb.2035	474.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.868,22	0.0	7224.0	1363.0	22.Nov.2050	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.877,76	0.0	7289.0	769.0	13.Jan.2036	440.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.904,03	0.0	7357.0	352.0	28.März2030	442.0
TCN	TELUS CORPORATION	Kommunikation	73.938,51	0.0	7346.0	168.0	01.März2028	363.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.951,39	0.0	7369.0	453.0	15.Juni2031	441.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.953,55	0.0	7395.0	322.0	05.Nov.2029	440.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.978,19	0.0	7379.0	185.0	11.Apr.2028	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	73.995,60	0.0	7348.0	1266.0	15.Sept.2046	370.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.040,76	0.0	7286.0	483.0	09.Jan.2032	505.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	74.047,23	0.0	7301.0	330.0	12.Dez.2029	356.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.053,67	0.0	7348.0	583.0	25.Feb.2033	410.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	74.058,08	0.0	7311.0	101.0	21.Mai2027	285.0
JBL	JABIL INC	Technologie	74.083,59	0.0	9743.0	560.0	01.Feb.2033	475.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.086,82	0.0	7342.0	538.0	20.Aug.2032	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.118,59	0.0	9877.0	44.0	15.Okt.2026	105.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.262,72	0.0	7296.0	784.0	02.Apr.2036	458.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.311,37	0.0	7249.0	419.0	13.Jan.2032	365.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	73.323,93	0.0	7306.0	466.0	25.Juli2031	394.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.359,48	0.0	7271.0	430.0	08.Feb.2031	375.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	73.385,71	0.0	7265.0	258.0	13.Feb.2029	453.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.443,45	0.0	7289.0	390.0	19.Aug.2030	369.0
TXT	TEXTRON INC	Produktionsmittel	73.469,22	0.0	9727.0	761.0	15.März2036	495.0
PLD	PROLOGIS LP	REITS	73.483,38	0.0	7282.0	578.0	15.Feb.2033	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.496,78	0.0	7271.0	771.0	08.Feb.2036	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.525,80	0.0	7294.0	303.0	14.Aug.2029	365.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.550,90	0.0	7250.0	1407.0	18.Juli2049	263.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.559,04	0.0	9725.0	298.0	15.Aug.2029	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	73.580,85	0.0	7156.0	612.0	16.Mai2034	598.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.583,69	0.0	7212.0	566.0	14.Jan.2033	423.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	73.600,51	0.0	7326.0	179.0	14.März2028	328.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.612,02	0.0	7316.0	173.0	01.März2028	345.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.628,69	0.0	7338.0	315.0	04.Okt.2029	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.653,42	0.0	7307.0	324.0	12.März2055	545.0
REG	REGENCY CENTERS LP	REITS	73.686,12	0.0	9735.0	575.0	15.März2033	450.0
MCO	MOODYS CORPORATION	Technologie	73.686,37	0.0	7296.0	1419.0	25.Feb.2052	375.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.688,07	0.0	7339.0	476.0	01.Okt.2031	431.0
BA	BOEING CO	Produktionsmittel	72.818,51	0.0	7184.0	1349.0	01.Feb.2050	375.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.822,49	0.0	7238.0	521.0	13.Sept.2037	414.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.865,92	0.0	7253.0	268.0	13.März2029	315.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	73.011,92	0.0	7160.0	1347.0	14.Sept.2043	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	73.014,88	0.0	7245.0	374.0	18.Sept.2030	597.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.047,10	0.0	7253.0	260.0	08.Feb.2029	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	73.111,91	0.0	9629.0	1354.0	19.Feb.2056	565.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	73.127,56	0.0	7273.0	435.0	17.März2031	401.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	73.151,25	0.0	7269.0	431.0	13.März2031	432.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.176,57	0.0	7282.0	312.0	17.Sept.2029	360.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	73.181,26	0.0	7133.0	580.0	05.Dez.2033	620.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.181,75	0.0	7210.0	192.0	15.Mai2028	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	73.185,35	0.0	7274.0	584.0	14.März2033	430.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	73.192,24	0.0	7203.0	702.0	21.Dez.2034	427.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.371,06	0.0	7155.0	1746.0	09.Dez.2049	175.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	72.390,84	0.0	7077.0	314.0	04.Dez.2029	540.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.391,64	0.0	7219.0	403.0	09.Okt.2030	385.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	72.398,33	0.0	10825.0	389.0	12.Juni2030	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.559,50	0.0	7184.0	743.0	14.Aug.2035	445.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.570,13	0.0	9631.0	309.0	19.Sept.2029	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.610,06	0.0	7216.0	760.0	12.Sept.2035	416.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.649,13	0.0	9562.0	1302.0	01.Mai2056	600.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.651,59	0.0	7230.0	223.0	04.Okt.2028	570.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	72.655,48	0.0	7106.0	1515.0	21.Nov.2056	480.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.682,61	0.0	7193.0	255.0	01.März2034	595.0
CUCN	CU INC	Elektroindustrie	72.743,29	0.0	7220.0	1152.0	09.Sept.2043	472.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.752,64	0.0	7174.0	237.0	08.Nov.2028	283.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	72.796,43	0.0	7149.0	559.0	15.Nov.2032	400.0
FRT	FEDERAL REALTY OP LP	REITS	72.796,76	0.0	9557.0	366.0	01.Juni2030	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	72.797,95	0.0	7199.0	580.0	24.Jan.2033	392.0
GOOGL	ALPHABET INC	Technologie	71.991,54	0.0	7272.0	1521.0	15.Mai2056	500.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.035,49	0.0	7139.0	638.0	12.Sept.2034	610.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.048,04	0.0	7150.0	210.0	14.Juli2028	244.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.150,34	0.0	7196.0	184.0	31.März2028	269.0
CUCN	CU INC	Elektroindustrie	72.154,08	0.0	7066.0	1403.0	03.Juni2052	485.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.173,47	0.0	7168.0	436.0	25.Feb.2031	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	72.176,57	0.0	7096.0	630.0	25.Juli2039	612.0
PLD	PROLOGIS LP	REITS	72.211,60	0.0	9492.0	324.0	15.Nov.2029	288.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.230,88	0.0	7181.0	167.0	25.Jan.2028	208.0
ALTALK	ALTALINK LP	Elektroindustrie	72.241,82	0.0	7068.0	1466.0	22.Mai2054	474.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.278,40	0.0	7178.0	214.0	01.Aug.2028	267.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	72.305,16	0.0	7103.0	283.0	28.Juni2029	505.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.326,09	0.0	7202.0	402.0	23.Sept.2030	354.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.521,57	0.0	7069.0	1313.0	02.Aug.2046	320.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	71.581,31	0.0	7079.0	1398.0	15.Aug.2050	354.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	71.670,36	0.0	7149.0	1379.0	03.Dez.2040	38.0
WAUNIV	The Washington University	Industrial Other	71.682,97	0.0	7149.0	1510.0	15.Apr.2054	352.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	71.724,46	0.0	7078.0	1201.0	01.Feb.2045	360.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	71.725,85	0.0	7326.0	665.0	31.März2034	422.0
NKE	NIKE INC	Zyklische Konsumgüter	71.729,57	0.0	7169.0	1315.0	01.Nov.2046	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	71.764,81	0.0	7013.0	461.0	03.Dez.2031	541.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	71.775,19	0.0	7118.0	781.0	26.Feb.2036	435.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	71.866,41	0.0	7122.0	299.0	10.Sept.2054	588.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.877,20	0.0	7155.0	315.0	10.Sept.2029	290.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	71.917,16	0.0	7124.0	639.0	11.Sept.2039	630.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	71.065,97	0.0	7031.0	1284.0	15.Aug.2046	340.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.068,92	0.0	9345.0	371.0	01.Juni2030	305.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	71.134,28	0.0	6970.0	356.0	03.Juni2030	474.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.155,53	0.0	9964.0	224.0	15.Nov.2028	425.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.237,33	0.0	13929.0	465.0	11.Dez.2031	588.0
CUCN	CU INC MTN	Elektroindustrie	71.246,79	0.0	7075.0	1434.0	14.Sept.2052	477.0
CUCN	CU INC	Elektroindustrie	71.301,86	0.0	7120.0	1091.0	24.Okt.2041	454.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.309,39	0.0	7102.0	223.0	30.Aug.2028	219.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.332,36	0.0	9507.0	324.0	30.Okt.2029	300.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	71.435,52	0.0	7022.0	435.0	10.Juli2031	530.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.440,27	0.0	9449.0	1315.0	15.März2053	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.460,17	0.0	7139.0	189.0	17.Apr.2028	200.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	70.607,28	0.0	7006.0	688.0	13.März2035	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	70.801,01	0.0	7050.0	176.0	30.März2028	430.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.801,23	0.0	7049.0	1309.0	28.Jan.2041	100.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	70.971,96	0.0	7030.0	547.0	11.März2055	628.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.984,28	0.0	7028.0	340.0	18.Feb.2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.208,72	0.0	9137.0	863.0	15.Mai2038	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.297,11	0.0	7026.0	234.0	01.Nov.2028	425.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.352,11	0.0	6917.0	366.0	21.Juni2030	445.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.365,90	0.0	6988.0	418.0	18.März2031	515.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.399,46	0.0	7001.0	222.0	18.Sept.2028	410.0
BA	BOEING CO	Produktionsmittel	70.491,64	0.0	6918.0	1265.0	15.Juni2046	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.520,74	0.0	9365.0	357.0	15.März2030	275.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	70.543,49	0.0	6725.0	1400.0	01.Sept.2049	325.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	70.554,81	0.0	4612.0	1813.0	18.Nov.2060	271.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	70.561,38	0.0	7044.0	1416.0	22.Okt.2048	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.563,18	0.0	6971.0	375.0	16.Mai2030	250.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.584,34	0.0	7015.0	491.0	25.März2032	542.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	69.817,09	0.0	9816.0	139.0	15.Okt.2027	305.0
CUCN	CU INC	Elektroindustrie	69.930,23	0.0	6941.0	1497.0	11.Sept.2054	466.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.300,76	0.0	6877.0	1367.0	10.Sept.2049	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	69.391,35	0.0	6899.0	1156.0	25.März2044	481.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.555,97	0.0	6913.0	260.0	08.März2029	380.0
EQT	EQT CORP	Energie	69.612,85	0.0	9908.0	132.0	01.Okt.2027	390.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.650,52	0.0	13089.0	868.0	15.Mai2040	638.0
TCN	TELUS CORPORATION	Kommunikation	69.663,16	0.0	6863.0	1181.0	17.Jan.2045	475.0
WLK	WESTLAKE CORP	Grundstoffindustrie	68.833,24	0.0	6819.0	1124.0	15.Aug.2041	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.003,46	0.0	9159.0	523.0	15.März2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.052,74	0.0	6900.0	1131.0	30.Apr.2043	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.152,79	0.0	6824.0	1274.0	25.Jan.2047	456.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	69.172,28	0.0	5983.0	1577.0	25.März2053	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.393,99	0.0	6709.0	1197.0	02.Juni2044	420.0
MMM	3M CO MTN	Produktionsmittel	68.415,56	0.0	6802.0	1323.0	19.Sept.2046	313.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.477,64	0.0	6722.0	1202.0	06.Juni2044	417.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	68.585,04	0.0	6791.0	1311.0	14.Jan.2043	163.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	68.638,61	0.0	6828.0	399.0	24.Juli2030	175.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	68.236,34	0.0	6759.0	1318.0	01.März2049	363.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.355,55	0.0	9046.0	1178.0	15.Sept.2045	487.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.510,14	0.0	4458.0	1815.0	13.Feb.2060	263.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.630,04	0.0	8893.0	497.0	15.Nov.2031	263.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.688,05	0.0	8939.0	469.0	01.Juli2031	250.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	67.754,39	0.0	6688.0	1330.0	27.Juli2048	446.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.843,26	0.0	12980.0	639.0	14.Juni2034	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.217,89	0.0	6573.0	1336.0	28.Mai2050	467.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.328,13	0.0	6585.0	1493.0	29.Apr.2061	380.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	67.328,91	0.0	6664.0	246.0	15.Dez.2028	247.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	67.328,92	0.0	6594.0	1453.0	25.Mai2051	313.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	67.390,08	0.0	6721.0	1474.0	14.Apr.2050	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.481,96	0.0	8795.0	1120.0	15.Mai2043	430.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	66.718,19	0.0	13236.0	850.0	17.Sept.2038	598.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.805,67	0.0	6626.0	516.0	06.Feb.2032	310.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.013,91	0.0	6668.0	1230.0	29.Sept.2045	455.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	66.232,55	0.0	6525.0	1452.0	06.Aug.2061	397.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	66.339,77	0.0	6584.0	1113.0	06.März2042	415.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	66.362,83	0.0	8775.0	425.0	15.Nov.2030	155.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	66.447,79	0.0	6614.0	1482.0	01.Okt.2052	329.0
KMI	KINDER MORGAN INC	Energie	66.575,98	0.0	6573.0	1412.0	01.Aug.2050	325.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.804,69	0.0	6510.0	1456.0	15.Aug.2051	318.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.942,66	0.0	8755.0	449.0	15.Feb.2031	170.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	65.971,54	0.0	9988.0	419.0	30.Juni2035	538.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.076,37	0.0	6577.0	311.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	66.146,94	0.0	6566.0	303.0	31.Juli2029	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.291,04	0.0	6447.0	1605.0	08.Feb.2061	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	65.324,32	0.0	9969.0	162.0	20.Feb.2028	390.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	65.379,61	0.0	6432.0	1590.0	22.Jan.2070	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	65.462,26	0.0	6454.0	370.0	20.Mai2030	280.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.508,96	0.0	12996.0	431.0	03.März2031	450.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	65.516,00	0.0	6484.0	1488.0	15.Aug.2051	303.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.679,85	0.0	8727.0	536.0	15.März2032	220.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	64.987,97	0.0	6446.0	1457.0	01.März2050	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.215,20	0.0	8662.0	615.0	15.März2033	238.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	64.877,40	0.0	10005.0	12.0	nan	365.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	64.474,95	0.0	9132.0	433.0	01.Nov.2033	270.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	64.495,48	0.0	6380.0	1451.0	15.Aug.2051	315.0
CUCN	CU INC MTN	Elektroindustrie	64.591,50	0.0	6330.0	1376.0	23.Nov.2048	395.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.703,64	0.0	12615.0	786.0	28.Mai2037	550.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.032,88	0.0	8511.0	1141.0	15.Apr.2045	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.372,09	0.0	6399.0	1407.0	21.März2050	421.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.058,58	0.0	6298.0	1472.0	22.Dez.2051	400.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	63.678,74	0.0	6241.0	1414.0	15.Dez.2051	325.0
CUCN	CU INC MTN	Elektroindustrie	63.691,23	0.0	6243.0	1323.0	19.Nov.2046	376.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.786,27	0.0	6260.0	1302.0	01.Juni2046	380.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.849,61	0.0	8496.0	489.0	15.Okt.2031	315.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.867,39	0.0	12579.0	903.0	19.Jan.2039	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.919,87	0.0	6364.0	1461.0	01.Apr.2050	294.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	63.129,38	0.0	6045.0	1516.0	01.Okt.2050	267.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	63.134,77	0.0	12535.0	934.0	23.März2040	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.185,24	0.0	6248.0	1278.0	09.Aug.2046	413.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.194,86	0.0	7841.0	1224.0	15.Sept.2046	420.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	63.204,21	0.0	6206.0	1331.0	03.Dez.2046	372.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.433,52	0.0	6328.0	1499.0	15.Okt.2050	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.501,68	0.0	8374.0	550.0	18.Mai2032	200.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	62.672,18	0.0	6264.0	1630.0	01.Nov.2061	332.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	62.689,11	0.0	6153.0	1576.0	15.Dez.2055	298.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.810,28	0.0	6134.0	1395.0	12.Mai2051	420.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	62.816,83	0.0	6156.0	1362.0	18.Nov.2047	372.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	63.041,70	0.0	6301.0	1517.0	01.Nov.2051	293.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.045,04	0.0	6189.0	1386.0	07.Dez.2048	385.0
GOOGL	ALPHABET INC	Technologie	62.305,25	0.0	7330.0	606.0	15.Mai2033	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.341,38	0.0	6191.0	1433.0	17.Sept.2051	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.401,81	0.0	6119.0	1619.0	15.Juni2060	313.0
NWUNI	Northwestern University	Industrial Other	62.429,30	0.0	6130.0	1497.0	01.Dez.2050	264.0
T	AT&T INC	Kommunikation	62.441,72	0.0	6153.0	1525.0	01.Feb.2061	350.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.753,42	0.0	12155.0	950.0	23.Juli2040	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	61.361,92	0.0	6096.0	1508.0	15.März2052	290.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.404,67	0.0	6099.0	518.0	20.Feb.2032	285.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	61.428,99	0.0	8093.0	1269.0	15.Aug.2048	438.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.622,10	0.0	7383.0	91.0	01.Juni2027	423.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.653,42	0.0	6140.0	1506.0	01.Okt.2050	272.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	61.660,55	0.0	8176.0	1147.0	21.Sept.2042	370.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	61.699,73	0.0	6038.0	1496.0	15.Nov.2051	279.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	61.062,67	0.0	6036.0	1491.0	01.Aug.2050	268.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.090,61	0.0	8073.0	1262.0	01.März2047	410.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	61.101,13	0.0	6068.0	1374.0	09.Sept.2047	367.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	61.148,46	0.0	6047.0	1500.0	01.Feb.2050	259.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.154,81	0.0	8624.0	534.0	20.Aug.2035	188.0
ENBCN	ENBRIDGE INC MTN	Energie	60.477,06	0.0	6011.0	1436.0	21.Sept.2051	410.0
MCO	MOODYS CORPORATION	Technologie	60.505,53	0.0	5916.0	1618.0	29.Nov.2061	310.0
AEP	OHIO POWER CO	Elektroindustrie	60.517,31	0.0	6024.0	1491.0	01.Okt.2051	290.0
T	AT&T INC	Kommunikation	60.658,57	0.0	8643.0	1141.0	15.Juli2045	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	60.081,17	0.0	5999.0	1399.0	24.Apr.2050	313.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.187,61	0.0	5893.0	1509.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.253,16	0.0	5963.0	1426.0	08.Feb.2049	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.377,08	0.0	6002.0	1430.0	22.März2051	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	59.964,60	0.0	11080.0	465.0	30.Dez.2031	675.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.105,30	0.0	7844.0	1279.0	01.Okt.2047	384.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	59.296,64	0.0	5844.0	1512.0	01.Juli2050	250.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.345,17	0.0	5898.0	1527.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.518,06	0.0	5915.0	1505.0	15.Sept.2050	265.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	58.800,08	0.0	11713.0	766.0	03.Apr.2036	456.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.028,66	0.0	5790.0	1853.0	27.Juni2078	235.0
MSFT	MICROSOFT CORPORATION	Technologie	59.061,89	0.0	5871.0	1538.0	15.Sept.2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.068,10	0.0	7718.0	500.0	12.Juni2032	546.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.077,48	0.0	7596.0	1240.0	15.Mai2046	375.0
NAVCAN	NAV CANADA MTN	Transport	58.308,64	0.0	5808.0	1441.0	30.März2048	329.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	58.460,31	0.0	5699.0	1675.0	15.Nov.2071	312.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.468,54	0.0	7774.0	1268.0	15.Okt.2046	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.545,33	0.0	5852.0	1543.0	01.Mai2050	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.802,84	0.0	11339.0	530.0	15.Jan.2033	725.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.394,63	0.0	9695.0	181.0	15.Dez.2029	320.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.413,77	0.0	7590.0	167.0	08.März2028	557.0
OMVAV	OMV AG MTN RegS	Energie	57.541,90	0.0	11492.0	189.0	09.Apr.2028	200.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.583,67	0.0	5758.0	1485.0	03.Mai2051	368.0
LIN	LINDE PLC RegS	Grundstoffindustrie	57.661,20	0.0	5697.0	2015.0	30.Sept.2051	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.498,02	0.0	11202.0	547.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.141,93	0.0	11132.0	548.0	15.März2033	695.0
OVV	OVINTIV INC	Energie	55.624,69	0.0	11117.0	457.0	01.Nov.2031	738.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	55.887,11	0.0	5579.0	1647.0	22.Apr.2055	200.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	55.897,61	0.0	7372.0	1380.0	15.Feb.2050	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	55.248,39	0.0	5457.0	1724.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.750,40	0.0	7279.0	1339.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.828,21	0.0	7306.0	1284.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	54.423,04	0.0	8612.0	1259.0	15.Okt.2048	480.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	54.537,46	0.0	9600.0	274.0	15.Apr.2031	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	54.644,28	0.0	10700.0	695.0	15.Juni2035	588.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	53.907,21	0.0	10719.0	905.0	01.Apr.2040	660.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	53.988,66	0.0	5345.0	1683.0	18.Feb.2056	188.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.183,58	0.0	10546.0	611.0	15.Mai2034	615.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.378,62	0.0	10669.0	1270.0	01.Nov.2052	646.0
CUCN	CU INC	Elektroindustrie	53.465,41	0.0	5311.0	1516.0	07.Sept.2049	296.0
BRKHEC	PACIFICORP	Elektroindustrie	53.555,61	0.0	10517.0	837.0	15.Juli2038	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.624,85	0.0	10607.0	255.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektroindustrie	53.688,68	0.0	10650.0	555.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.692,44	0.0	7125.0	1378.0	01.Apr.2050	365.0
MPTFIN	MPT FINCO INC	Produktionsmittel	52.942,88	0.0	7071.0	289.0	30.Nov.2029	346.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	53.005,89	0.0	10367.0	578.0	15.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.485,24	0.0	10434.0	263.0	01.Apr.2029	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.041,48	0.0	10328.0	245.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.111,12	0.0	10299.0	249.0	01.März2029	695.0
ADC	AGREE LP	REITS	52.334,39	0.0	10248.0	630.0	15.Juni2034	563.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	52.441,08	0.0	6988.0	1398.0	01.Nov.2049	345.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.848,51	0.0	10180.0	605.0	01.Jan.2034	550.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	51.944,49	0.0	8545.0	1203.0	01.Aug.2045	432.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.129,79	0.0	10107.0	250.0	07.Feb.2029	485.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.313,28	0.0	10006.0	6.0	24.Mai2026	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	51.369,64	0.0	6691.0	1380.0	15.Mai2050	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	51.382,80	0.0	10032.0	403.0	15.Jan.2031	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	51.414,92	0.0	6699.0	1391.0	15.Mai2050	330.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.430,57	0.0	7845.0	1277.0	15.Mai2048	405.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.453,06	0.0	10096.0	191.0	15.Juni2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.515,26	0.0	10131.0	241.0	08.Jan.2029	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	50.710,50	0.0	9934.0	245.0	15.Jan.2029	435.0
GATX	GATX CORPORATION	Finanzunternehmen	50.712,06	0.0	10067.0	76.0	15.März2027	540.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.765,03	0.0	10147.0	640.0	01.Mai2034	535.0
HYDONE	HYDRO ONE INC	Elektroindustrie	50.780,67	0.0	5042.0	1562.0	28.Feb.2050	271.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.034,82	0.0	10132.0	535.0	13.Sept.2032	520.0
MCO	MOODYS CORPORATION	Technologie	51.089,92	0.0	6663.0	1399.0	20.Mai2050	325.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	50.245,76	0.0	9994.0	1333.0	01.Apr.2054	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	50.248,38	0.0	9864.0	403.0	01.Dez.2030	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	50.271,28	0.0	9995.0	2.0	13.Mai2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.340,29	0.0	9926.0	100.0	30.Mai2027	330.0
RDN	RADIAN GROUP INC	Versicherung	50.371,27	0.0	10007.0	50.0	15.März2027	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.532,98	0.0	9985.0	11.0	15.Juni2026	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.614,03	0.0	6640.0	1393.0	15.Jan.2052	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.664,15	0.0	10020.0	27.0	14.Aug.2026	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.822,60	0.0	9894.0	260.0	01.März2029	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.825,22	0.0	9934.0	85.0	01.Apr.2027	330.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.919,15	0.0	9948.0	36.0	16.Sept.2026	263.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.941,81	0.0	9889.0	255.0	15.Feb.2029	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.052,54	0.0	9930.0	1478.0	15.März2065	580.0
KEX	KIRBY CORPORATION	Transport	50.057,18	0.0	9937.0	165.0	01.März2028	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.082,80	0.0	9933.0	72.0	01.Feb.2027	320.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.093,26	0.0	9958.0	28.0	15.Aug.2026	274.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.140,44	0.0	9992.0	576.0	08.Apr.2033	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.151,62	0.0	9936.0	161.0	15.Feb.2028	425.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.210,81	0.0	10042.0	745.0	15.Mai2036	605.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.219,01	0.0	9981.0	75.0	15.März2027	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.536,76	0.0	9825.0	762.0	15.Apr.2036	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.539,54	0.0	9808.0	997.0	01.Sept.2041	563.0
UNP	UNION PACIFIC CORPORATION	Transport	49.638,98	0.0	9911.0	90.0	15.Apr.2027	300.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.773,08	0.0	9862.0	1338.0	08.Sept.2055	585.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	49.051,12	0.0	8136.0	1167.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.081,01	0.0	9768.0	262.0	15.März2029	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.156,09	0.0	9806.0	396.0	15.Okt.2030	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	49.171,86	0.0	9807.0	84.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.193,33	0.0	9663.0	512.0	01.Juni2032	410.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.330,15	0.0	9446.0	355.0	15.März2030	295.0
FTSCN	FORTISBC ENERGY INC	Erdgas	48.582,63	0.0	4801.0	1586.0	13.Juli2050	254.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.633,10	0.0	6942.0	141.0	27.Okt.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.766,23	0.0	9916.0	175.0	01.Apr.2028	380.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.873,23	0.0	9677.0	1136.0	15.März2046	565.0
SW	WRKCO INC	Grundstoffindustrie	48.889,21	0.0	9598.0	515.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.033,45	0.0	9527.0	544.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.041,04	0.0	9492.0	332.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.237,00	0.0	9608.0	224.0	15.Sept.2028	287.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.298,91	0.0	9559.0	1285.0	02.März2053	575.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	48.308,59	0.0	6307.0	1399.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	47.820,48	0.0	6322.0	1455.0	01.März2051	306.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	48.006,54	0.0	4709.0	1842.0	04.Juni2061	163.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	47.317,81	0.0	9331.0	368.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	47.355,74	0.0	9409.0	257.0	15.Jan.2029	205.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.038,69	0.0	9329.0	345.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.091,35	0.0	9294.0	844.0	17.Feb.2039	805.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.401,38	0.0	9097.0	1041.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	46.550,67	0.0	9160.0	1088.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.607,51	0.0	9285.0	402.0	15.Sept.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	45.503,10	0.0	7271.0	1464.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.512,28	0.0	9018.0	511.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.056,79	0.0	8942.0	388.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.642,46	0.0	8843.0	510.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Grundstoffindustrie	44.236,65	0.0	8792.0	526.0	01.Feb.2032	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	44.252,18	0.0	8781.0	1332.0	15.Sept.2052	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.852,91	0.0	5750.0	1650.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	43.910,03	0.0	7177.0	1372.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.398,62	0.0	8600.0	993.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.116,11	0.0	5387.0	1771.0	01.Mai2060	250.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.415,77	0.0	8245.0	1123.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.581,04	0.0	10272.0	514.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.986,68	0.0	8193.0	1232.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	41.140,53	0.0	7878.0	1234.0	15.Nov.2047	400.0
ESS	ESSEX PORTFOLIO LP	REITS	41.265,71	0.0	8191.0	1251.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	41.382,85	0.0	8069.0	1254.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.932,40	0.0	8093.0	613.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.027,86	0.0	7733.0	764.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.031,78	0.0	9247.0	1157.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	37.179,59	0.0	7387.0	1151.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.618,65	0.0	7134.0	415.0	27.Mai2031	602.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.730,89	0.0	7212.0	1142.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.488,73	0.0	7201.0	332.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.262,70	0.0	13423.0	680.0	20.Juni2035	575.0
GOOGL	ALPHABET INC	Technologie	34.317,92	0.0	7302.0	455.0	15.Mai2031	365.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	34.527,51	0.0	6810.0	1143.0	20.Juli2043	450.0
BA	BOEING CO	Produktionsmittel	34.252,31	0.0	6782.0	1497.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	33.290,97	0.0	6619.0	1433.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.338,53	0.0	11197.0	743.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.343,74	0.0	10437.0	220.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.761,93	0.0	9721.0	805.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	29.983,82	0.0	9729.0	378.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.604,74	0.0	8534.0	1171.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.387,38	0.0	11325.0	131.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.247,67	0.0	10757.0	802.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.795,73	0.0	10662.0	532.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.509,27	0.0	10150.0	950.0	01.Apr.2040	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.828,48	0.0	10250.0	678.0	15.März2035	589.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.050,52	0.0	9934.0	161.0	16.Feb.2028	395.0
XEL	XCEL ENERGY INC	Elektroindustrie	25.104,62	0.0	9845.0	502.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	25.212,77	0.0	9906.0	182.0	15.Mai2028	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	25.291,44	0.0	10063.0	966.0	01.Okt.2040	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.701,80	0.0	9876.0	228.0	01.Nov.2028	390.0
DAL	DELTA AIR LINES INC	Transport	24.879,76	0.0	9932.0	177.0	19.Apr.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.816,15	0.0	9446.0	540.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.053,79	0.0	9600.0	184.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.087,73	0.0	9590.0	310.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.020,95	0.0	10812.0	605.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.071,04	0.0	10002.0	19.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.113,19	0.0	9213.0	361.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.621,66	0.0	9014.0	447.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.086,52	0.0	8784.0	441.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.334,19	0.0	8875.0	480.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.601,55	0.0	14106.0	397.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	21.319,25	0.0	8322.0	1182.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.806,18	0.0	9842.0	123.0	15.Aug.2027	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.146,71	0.0	7964.0	1279.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	20.224,34	0.0	8008.0	1141.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.392,82	0.0	8076.0	689.0	26.Feb.2035	590.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.546,16	0.0	7999.0	1069.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.986,29	0.0	9933.0	257.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.120,50	0.0	9919.0	52.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.319,87	0.0	7724.0	1172.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.484,20	0.0	7650.0	1226.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	18.552,60	0.0	7246.0	1355.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.980,89	0.0	9936.0	177.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.569,12	0.0	11640.0	257.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.124,84	0.0	6844.0	1212.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektroindustrie	17.133,19	0.0	6748.0	1367.0	15.Jan.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.410,49	0.0	6945.0	1436.0	15.Apr.2051	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.654,92	0.0	9156.0	465.0	30.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.707,41	0.0	7897.0	1155.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	16.830,15	0.0	6662.0	1469.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.177,71	0.0	10081.0	995.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.376,59	0.0	10007.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.722,21	0.0	6262.0	1501.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	14.940,20	0.0	9937.0	40.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.659,26	0.0	10390.0	744.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	13.024,90	0.0	8628.0	1135.0	18.März2043	420.0
CUCN	CU INC	Elektroindustrie	12.265,98	0.0	4886.0	1599.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.939,66	0.0	9945.0	93.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	12.072,68	0.0	9992.0	3.0	15.Mai2026	145.0
BRKHEC	PACIFICORP	Elektroindustrie	10.004,43	0.0	9800.0	702.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	10.113,04	0.0	9122.0	1032.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.326,10	0.0	10252.0	596.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.716,64	0.0	7341.0	1355.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.833,48	0.0	7516.0	1217.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	9.949,50	0.0	9920.0	86.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.987,86	0.0	8844.0	1113.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.979,33	0.0	9883.0	118.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	8.113,20	0.0	9990.0	924.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	7.534,45	0.0	9288.0	454.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	6.078,82	0.0	6646.0	1414.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.689,00	0.0	11160.0	498.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.672,46	0.0	9265.0	343.0	10.Jan.2030	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.000,57	0.0	9975.0	86.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.549,03	0.0	7375.0	1481.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.002,85	0.0	9880.0	102.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,45	0.0	11705.0	0.0	06.Mai2026	196.0
EUR	EUR CASH	Cash und/oder Derivate	-5.007.005,96	-11.0	11705.0	0.0	nan	0.0