Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 15257 securities.

Note: The data shown here is as of date Sept. 21, 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	36.558.533,83	85.0	10001.0	14.0	nan	389.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.763.784,06	34.0	61.0	199.0	20.Sept.2028	10.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	6.365.123,43	15.0	13359.0	12.0	nan	478.0
CAD	CAD CASH	Cash und/oder Derivate	6.005.787,13	14.0	7139.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.902.536,23	11.0	56.0	811.0	20.Juni2035	130.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.210.007,79	10.0	12588.0	13.0	nan	247.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.807.924,49	9.0	10122.0	871.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.615.646,50	6.0	9656.0	413.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.519.209,46	6.0	8623.0	1157.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Gesundheitswesen	2.260.476,64	5.0	8369.0	1166.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.127.619,08	5.0	9506.0	320.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.068.457,36	5.0	9236.0	706.0	15.Nov.2035	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.978.933,91	5.0	9290.0	718.0	15.Juli2036	588.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	1.978.310,25	5.0	9315.0	729.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.923.325,06	4.0	10372.0	758.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Gesundheitswesen	1.784.632,65	4.0	9414.0	292.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.770.496,55	4.0	9677.0	667.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.763.966,22	4.0	9854.0	583.0	23.Jan.2035	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.757.436,98	4.0	9366.0	739.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	1.754.163,35	4.0	9121.0	1221.0	15.Mai2056	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.720.528,63	4.0	8880.0	1297.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.711.623,30	4.0	8260.0	1242.0	15.Nov.2055	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.700.462,11	4.0	8492.0	1158.0	04.Apr.2051	501.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.649.489,77	4.0	9345.0	1306.0	01.Mai2055	570.0
META	META PLATFORMS INC	Kommunikation	1.645.965,05	4.0	9487.0	725.0	15.Mai2036	525.0
JPY	JPY CASH	Cash und/oder Derivate	1.627.711,18	4.0	64.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.617.054,59	4.0	10939.0	318.0	15.Juni2030	825.0
ORCL	ORACLE CORPORATION	Sonstige	1.609.070,33	4.0	9125.0	702.0	04.Feb.2036	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.604.951,57	4.0	9570.0	548.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.599.288,35	4.0	9786.0	531.0	25.Apr.2034	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.577.034,19	4.0	9764.0	418.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Gesundheitswesen	1.559.115,92	4.0	8942.0	830.0	25.März2038	478.0
GOOGL	ALPHABET INC	Sonstige	1.558.796,49	4.0	9118.0	1332.0	15.Feb.2056	565.0
SGD	SGD CASH	Cash und/oder Derivate	1.556.289,42	4.0	7823.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	1.551.344,89	4.0	9326.0	1191.0	01.Mai2050	580.0
CVS	CVS HEALTH CORP	Gesundheitswesen	1.542.103,37	4.0	9879.0	140.0	25.März2028	430.0
GOOGL	ALPHABET INC	Sonstige	1.537.442,70	4.0	10014.0	1304.0	15.Aug.2056	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.516.078,05	4.0	9703.0	489.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.508.899,64	4.0	9574.0	400.0	13.März2031	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.486.286,81	3.0	9689.0	631.0	25.Okt.2035	552.0
ABBV	ABBVIE INC	Gesundheitswesen	1.466.091,90	3.0	7681.0	1288.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.459.205,01	3.0	9334.0	703.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	1.453.789,66	3.0	6067.0	1414.0	15.Sept.2053	350.0
NVDA	NVIDIA CORPORATION	Sonstige	1.449.965,51	3.0	9548.0	557.0	15.Juni2033	475.0
T	AT&T INC	Kommunikation	1.443.318,01	3.0	6008.0	1437.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.435.963,22	3.0	8660.0	1421.0	19.Mai2063	534.0
C	CITIGROUP INC	Bankwesen	1.429.118,27	3.0	9650.0	313.0	31.März2031	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.423.979,88	3.0	9179.0	1322.0	13.März2056	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.422.696,14	3.0	9803.0	118.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.408.436,85	3.0	8928.0	480.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.407.093,77	3.0	8890.0	477.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.404.537,75	3.0	9834.0	311.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.403.986,86	3.0	8602.0	440.0	21.Juli2032	238.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Sonstige	1.402.165,80	3.0	8952.0	694.0	15.Apr.2036	570.0
AMGN	AMGEN INC	Gesundheitswesen	1.366.753,40	3.0	9241.0	1291.0	02.März2053	565.0
BA	BOEING CO	Produktionsmittel	1.363.918,73	3.0	9907.0	312.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.363.004,26	3.0	9663.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.360.684,53	3.0	9096.0	318.0	13.Feb.2031	250.0
META	META PLATFORMS INC	Kommunikation	1.358.027,46	3.0	8161.0	1305.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.344.828,08	3.0	7483.0	1216.0	20.März2051	408.0
GOOGL	ALPHABET INC	Sonstige	1.342.412,14	3.0	8755.0	1440.0	15.Nov.2075	570.0
META	META PLATFORMS INC	Kommunikation	1.339.911,31	3.0	8598.0	1076.0	15.Nov.2045	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.328.369,17	3.0	9545.0	199.0	29.Okt.2028	300.0
CRM	SALESFORCE INC	Sonstige	1.327.581,93	3.0	9651.0	722.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.322.177,93	3.0	9897.0	549.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.312.222,80	3.0	9821.0	642.0	24.Jan.2036	551.0
AAPL	APPLE INC	Sonstige	1.307.461,46	3.0	8541.0	1185.0	23.Feb.2046	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.307.482,10	3.0	9910.0	155.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.303.230,53	3.0	9751.0	684.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.299.342,11	3.0	9553.0	383.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.292.562,20	3.0	8810.0	420.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.290.260,19	3.0	9636.0	741.0	09.Juli2036	530.0
MS	MORGAN STANLEY MTN	Bankwesen	1.286.648,40	3.0	9148.0	311.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.285.024,99	3.0	9626.0	490.0	25.Juli2033	490.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.279.443,61	3.0	9441.0	1081.0	01.Mai2045	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.262.354,87	3.0	9818.0	643.0	24.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.254.397,54	3.0	8782.0	481.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.249.209,04	3.0	9835.0	539.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.247.852,93	3.0	9783.0	585.0	23.Jan.2035	534.0
MEDIND	MEDLINE BORROWER LP 144A	Gesundheitswesen	1.244.844,14	3.0	9584.0	228.0	01.Apr.2029	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.244.272,88	3.0	9800.0	324.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.235.143,60	3.0	9798.0	415.0	21.Juli2032	524.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.227.846,37	3.0	5986.0	1501.0	17.März2052	292.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.212.946,51	3.0	10173.0	755.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.209.477,22	3.0	9497.0	472.0	27.Apr.2033	457.0
META	META PLATFORMS INC	Kommunikation	1.209.079,35	3.0	9061.0	1283.0	15.Mai2066	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.208.697,57	3.0	8844.0	414.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.208.739,85	3.0	9474.0	548.0	13.März2033	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.208.175,40	3.0	11043.0	490.0	16.März2032	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.203.866,38	3.0	9078.0	1229.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.194.229,08	3.0	6857.0	1004.0	19.Juni2041	268.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.193.393,47	3.0	9312.0	1205.0	23.Jan.2049	555.0
NVDA	NVIDIA CORPORATION	Sonstige	1.191.193,26	3.0	9406.0	744.0	15.Juni2036	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.190.838,82	3.0	10053.0	173.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Sonstige	1.189.644,67	3.0	8730.0	1156.0	04.Feb.2056	670.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.188.660,68	3.0	9586.0	1301.0	09.Juli2056	610.0
T	AT&T INC	Kommunikation	1.186.977,11	3.0	5962.0	1471.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.179.749,67	3.0	9733.0	559.0	09.Juli2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	1.178.487,88	3.0	9360.0	706.0	30.Jan.2037	507.0
META	META PLATFORMS INC	Kommunikation	1.177.218,98	3.0	9453.0	516.0	15.Nov.2032	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.176.696,38	3.0	9799.0	197.0	16.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	1.172.229,01	3.0	9401.0	317.0	01.Apr.2031	362.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.170.163,90	3.0	8850.0	1168.0	15.Juli2056	665.0
MS	MORGAN STANLEY MTN	Bankwesen	1.166.243,48	3.0	9711.0	528.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.163.435,71	3.0	9973.0	583.0	25.Apr.2035	585.0
AMGN	AMGEN INC	Gesundheitswesen	1.158.795,36	3.0	9839.0	533.0	02.März2033	525.0
T	AT&T INC	Kommunikation	1.156.386,43	3.0	6220.0	1415.0	01.Dez.2057	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.155.215,89	3.0	11479.0	347.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.153.322,78	3.0	9813.0	529.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.151.046,80	3.0	8554.0	442.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.146.915,20	3.0	9609.0	634.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.145.966,23	3.0	9785.0	237.0	23.Apr.2030	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.139.406,81	3.0	8758.0	1312.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.136.082,03	3.0	9891.0	314.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.136.281,40	3.0	10095.0	560.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.575,19	3.0	9719.0	718.0	17.Juli2037	561.0
AMGN	AMGEN INC	Gesundheitswesen	1.128.128,59	3.0	9184.0	1419.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.127.113,40	3.0	9592.0	529.0	20.Apr.2034	509.0
ORCL	ORACLE CORPORATION	Sonstige	1.126.355,94	3.0	7907.0	1149.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.119.517,16	3.0	9252.0	284.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	1.118.438,15	3.0	9795.0	603.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.116.458,10	3.0	8683.0	429.0	12.Mai2031	210.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	1.115.817,02	3.0	10621.0	792.0	15.Sept.2037	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.114.507,17	3.0	8892.0	410.0	21.März2031	255.0
GOOGL	ALPHABET INC	Sonstige	1.114.788,37	3.0	9327.0	713.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	1.113.411,94	3.0	9959.0	98.0	29.Sept.2027	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.107.767,18	3.0	6540.0	1349.0	22.März2051	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.105.222,19	3.0	8526.0	502.0	15.März2032	236.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	1.103.125,43	3.0	9780.0	205.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.102.294,31	3.0	9271.0	288.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.097.585,53	3.0	9669.0	613.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.560,19	3.0	10014.0	586.0	22.Apr.2035	577.0
META	META PLATFORMS INC	Kommunikation	1.095.931,05	3.0	9299.0	1056.0	15.Mai2046	620.0
MS	MORGAN STANLEY MTN	Bankwesen	1.094.788,45	3.0	9990.0	581.0	19.Apr.2035	583.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	1.094.442,64	3.0	9311.0	747.0	15.März2036	465.0
ORCL	ORACLE CORPORATION	Sonstige	1.094.024,90	3.0	8868.0	679.0	26.Sept.2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.092.915,33	3.0	10647.0	539.0	20.Okt.2034	688.0
META	META PLATFORMS INC	Kommunikation	1.093.113,60	3.0	9573.0	369.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.092.630,92	3.0	9505.0	711.0	23.Apr.2037	515.0
BA	BOEING CO	Produktionsmittel	1.085.854,91	3.0	9258.0	1335.0	01.Mai2060	593.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.084.774,11	3.0	9357.0	710.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	1.084.883,04	3.0	8759.0	419.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.084.416,46	3.0	9562.0	382.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	1.084.170,80	3.0	9629.0	393.0	12.März2032	471.0
C	CITIGROUP INC	Bankwesen	1.080.104,95	3.0	10093.0	534.0	25.Mai2034	617.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	1.079.863,85	3.0	9021.0	1048.0	19.Mai2043	511.0
AMGN	AMGEN INC	Gesundheitswesen	1.078.985,96	3.0	10014.0	135.0	02.März2028	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.078.994,37	3.0	9379.0	1348.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.075.764,49	3.0	10001.0	503.0	14.Sept.2033	572.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.074.564,25	3.0	11207.0	145.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.073.395,46	2.0	9109.0	316.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.072.928,12	2.0	6839.0	771.0	12.Juni2036	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.072.242,75	2.0	9702.0	222.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	1.070.936,47	2.0	10457.0	544.0	01.Nov.2034	663.0
NVDA	NVIDIA CORPORATION	Sonstige	1.067.880,18	2.0	9147.0	1119.0	15.Juni2046	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.067.399,21	2.0	10413.0	545.0	23.Okt.2034	649.0
DIS	WALT DISNEY CO	Kommunikation	1.066.935,61	2.0	9032.0	398.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.060.242,85	2.0	8792.0	477.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.853,81	2.0	8779.0	479.0	04.Feb.2033	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.054.258,28	2.0	8711.0	989.0	23.Okt.2045	648.0
AVGO	BROADCOM INC	Sonstige	1.051.203,10	2.0	9097.0	732.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Sonstige	1.049.658,28	2.0	9482.0	385.0	04.Feb.2031	495.0
NVDA	NVIDIA CORPORATION	Sonstige	1.049.776,53	2.0	8988.0	1318.0	15.Juni2056	563.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.045.757,98	2.0	5605.0	1483.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.044.364,85	2.0	9769.0	239.0	23.Apr.2030	441.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	1.044.766,17	2.0	8745.0	1176.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.044.124,45	2.0	9840.0	151.0	01.Mai2029	422.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.043.483,84	2.0	9850.0	256.0	09.Juli2029	460.0
ORCL	ORACLE CORPORATION	Sonstige	1.036.148,61	2.0	9306.0	527.0	04.Mai2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	1.035.093,65	2.0	7644.0	1278.0	26.Okt.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.034.495,73	2.0	9252.0	715.0	20.Nov.2035	465.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.032.584,33	2.0	9892.0	320.0	13.Mai2031	524.0
BACR	BARCLAYS PLC	Bankwesen	1.032.714,39	2.0	9798.0	643.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	1.031.928,31	2.0	9830.0	640.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.030.976,18	2.0	9729.0	717.0	21.Juli2037	566.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	1.027.425,61	2.0	8504.0	1175.0	01.März2046	475.0
USB	US BANCORP MTN	Bankwesen	1.027.507,78	2.0	9938.0	579.0	23.Jan.2035	568.0
HUTBPA	BEACON POINT DC LLC 144A	Sonstige	1.023.908,02	2.0	9356.0	755.0	30.Nov.2042	613.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.024.107,87	2.0	9811.0	319.0	07.Mai2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.023.245,65	2.0	8510.0	409.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	1.022.333,59	2.0	9507.0	403.0	15.März2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	1.020.612,67	2.0	9763.0	277.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.885,07	2.0	9428.0	712.0	06.Feb.2037	504.0
CVS	CVS HEALTH CORP	Gesundheitswesen	1.019.462,90	2.0	8594.0	1114.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.015.998,58	2.0	8623.0	407.0	04.Feb.2032	195.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	1.014.300,28	2.0	9433.0	739.0	16.März2036	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.013.293,03	2.0	10956.0	374.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.010.999,86	2.0	9879.0	313.0	31.März2030	495.0
GOOGL	ALPHABET INC	Sonstige	1.011.200,28	2.0	8596.0	373.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.326,96	2.0	9964.0	215.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.180,97	2.0	9063.0	328.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.007.205,44	2.0	8650.0	455.0	21.Okt.2032	265.0
ABBV	ABBVIE INC	Gesundheitswesen	1.005.729,39	2.0	8471.0	1134.0	14.Mai2045	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.005.885,47	2.0	7941.0	1228.0	01.Juli2050	495.0
CI	CIGNA GROUP	Gesundheitswesen	1.004.376,20	2.0	9045.0	869.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.003.110,40	2.0	7374.0	1247.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	999.823,42	2.0	9637.0	289.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	999.519,95	2.0	9905.0	645.0	24.Jan.2036	602.0
CRM	SALESFORCE INC	Sonstige	998.848,23	2.0	9741.0	539.0	15.März2033	520.0
C	CITIGROUP INC	Bankwesen	998.452,93	2.0	9985.0	190.0	24.Sept.2029	527.0
WMT	WALMART INC	Zyklische Konsumgüter	998.778,49	2.0	8597.0	462.0	22.Sept.2031	180.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	997.213,81	2.0	9272.0	1374.0	15.März2056	550.0
C	CITIGROUP INC	Bankwesen	996.939,98	2.0	9969.0	429.0	24.Sept.2032	558.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	996.370,15	2.0	9942.0	136.0	01.März2028	460.0
UBS	UBS GROUP AG 144A	Bankwesen	995.949,30	2.0	8948.0	415.0	14.Mai2032	309.0
CRM	SALESFORCE INC	Sonstige	996.106,94	2.0	9714.0	435.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	995.440,52	2.0	10003.0	146.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	995.483,41	2.0	8620.0	442.0	21.Juli2032	230.0
META	META PLATFORMS INC MTN	Kommunikation	993.504,43	2.0	9903.0	88.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	986.069,42	2.0	9702.0	403.0	20.Mai2032	484.0
CRM	SALESFORCE INC	Sonstige	985.840,94	2.0	9855.0	229.0	15.März2029	465.0
MSFT	MICROSOFT CORPORATION	Sonstige	985.158,70	2.0	5158.0	1654.0	01.Juni2060	267.0
HUTRBA	HUT 8 DC LLC 144A	Sonstige	983.240,22	2.0	9595.0	712.0	15.Nov.2042	619.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	980.606,31	2.0	9727.0	342.0	18.Juli2031	473.0
HCA	HCA INC	Gesundheitswesen	980.210,23	2.0	9319.0	358.0	01.Sept.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	977.887,11	2.0	5013.0	1466.0	01.Nov.2056	294.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	977.423,73	2.0	9691.0	869.0	23.Jan.2039	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.485,46	2.0	10316.0	549.0	23.Okt.2034	625.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	976.564,58	2.0	9766.0	484.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	976.422,51	2.0	9754.0	230.0	10.März2030	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	975.696,19	2.0	9928.0	301.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	975.768,05	2.0	8765.0	415.0	22.Apr.2032	262.0
NTT	NTT FINANCE CORP 144A	Kommunikation	973.836,02	2.0	9644.0	677.0	16.Juli2035	550.0
ORCL	ORACLE CORPORATION	Sonstige	970.395,44	2.0	9781.0	111.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	968.895,34	2.0	9439.0	625.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.548,68	2.0	10510.0	809.0	15.Mai2038	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	964.559,24	2.0	10137.0	973.0	09.März2044	633.0
MS	MORGAN STANLEY	Bankwesen	963.844,27	2.0	9829.0	128.0	24.Jan.2029	377.0
RDSALN	SHELL FINANCE US INC	Energie	961.858,19	2.0	10523.0	841.0	15.Dez.2038	638.0
AAPL	APPLE INC	Sonstige	961.488,99	2.0	7869.0	1121.0	04.Mai2043	385.0
V	VISA INC	Sonstige	961.732,04	2.0	8143.0	1187.0	14.Dez.2045	430.0
BA	BOEING CO	Produktionsmittel	960.963,59	2.0	9639.0	901.0	01.Mai2040	571.0
USB	US BANCORP MTN	Bankwesen	959.946,73	2.0	9536.0	528.0	01.Feb.2034	484.0
ABBV	ABBVIE INC	Gesundheitswesen	958.779,56	2.0	9730.0	609.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	958.365,02	2.0	9587.0	656.0	02.Apr.2035	525.0
T	AT&T INC	Kommunikation	957.744,36	2.0	9774.0	594.0	15.Feb.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	957.944,53	2.0	9858.0	646.0	23.Apr.2036	561.0
NZD	NZD CASH	Cash und/oder Derivate	955.631,59	2.0	5712.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	954.277,07	2.0	9013.0	341.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.744,07	2.0	9718.0	719.0	14.Aug.2037	573.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	950.947,80	2.0	9916.0	211.0	23.Jan.2029	475.0
T	AT&T INC	Kommunikation	947.589,66	2.0	9679.0	307.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.057,20	2.0	10219.0	187.0	24.Okt.2029	648.0
CRM	SALESFORCE INC	Sonstige	943.182,39	2.0	9924.0	140.0	15.März2028	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	939.938,77	2.0	9512.0	548.0	15.Juli2033	565.0
MS	MORGAN STANLEY MTN	Bankwesen	940.116,12	2.0	9803.0	638.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.358,10	2.0	9086.0	1055.0	21.Jan.2047	554.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	939.801,23	2.0	9888.0	93.0	14.Sept.2077	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	934.785,20	2.0	9486.0	630.0	22.Okt.2035	495.0
T	AT&T INC	Kommunikation	934.447,78	2.0	8121.0	632.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.653,64	2.0	9739.0	735.0	23.Juli2041	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.860,34	2.0	9859.0	647.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	931.990,39	2.0	11593.0	365.0	13.Nov.2031	446.0
CI	CIGNA GROUP	Gesundheitswesen	928.572,75	2.0	9853.0	188.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	927.859,79	2.0	9840.0	582.0	23.Jan.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.783,60	2.0	9628.0	243.0	22.Mai2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	925.234,39	2.0	10310.0	482.0	18.Okt.2033	634.0
AVGO	BROADCOM INC	Sonstige	924.061,36	2.0	9274.0	638.0	15.Okt.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	921.927,12	2.0	9607.0	330.0	01.Juli2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	921.475,64	2.0	9957.0	531.0	15.März2033	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	921.857,02	2.0	9584.0	247.0	15.Mai2029	350.0
COP	CONOCOPHILLIPS	Energie	921.047,45	2.0	10588.0	849.0	01.Feb.2039	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	920.717,71	2.0	10944.0	710.0	16.März2035	370.0
UBS	UBS GROUP AG 144A	Bankwesen	918.582,31	2.0	9492.0	504.0	06.Nov.2033	484.0
CSCO	CISCO SYSTEMS INC	Sonstige	917.199,97	2.0	8916.0	1336.0	26.Feb.2054	530.0
META	META PLATFORMS INC	Kommunikation	917.004,02	2.0	9135.0	513.0	15.Aug.2032	385.0
C	CITIBANK NA	Bankwesen	916.411,26	2.0	9969.0	602.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP	Bankwesen	916.294,89	2.0	9841.0	173.0	23.Juli2029	427.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	915.553,03	2.0	10083.0	697.0	25.Jan.2036	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	915.662,65	2.0	9771.0	202.0	20.Nov.2028	390.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	914.467,28	2.0	9574.0	388.0	06.Feb.2032	446.0
ORCL	ORACLE CORPORATION	Sonstige	913.950,75	2.0	9003.0	324.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.001,96	2.0	6512.0	1290.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	911.919,49	2.0	10934.0	408.0	15.Juni2056	400.0
MS	MORGAN STANLEY MTN	Bankwesen	911.207,21	2.0	9783.0	217.0	23.Jan.2030	443.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	909.959,33	2.0	9677.0	858.0	14.Feb.2039	580.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	907.618,46	2.0	9626.0	397.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	906.483,74	2.0	9218.0	1218.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	904.155,51	2.0	9751.0	466.0	01.März2032	500.0
ORCL	ORACLE CORPORATION	Sonstige	903.003,40	2.0	8672.0	407.0	25.März2031	288.0
NVDA	NVIDIA CORPORATION	Sonstige	903.264,13	2.0	9653.0	415.0	15.Juni2031	450.0
KMI	KINDER MORGAN INC	Energie	901.587,53	2.0	9168.0	1086.0	01.Juni2045	555.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	901.606,07	2.0	10503.0	810.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.985,36	2.0	9282.0	683.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Sonstige	900.333,20	2.0	11113.0	503.0	11.Mai2032	345.0
MS	MORGAN STANLEY MTN	Bankwesen	899.600,07	2.0	9503.0	699.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.613,55	2.0	10055.0	232.0	22.Apr.2030	558.0
META	META PLATFORMS INC	Kommunikation	899.334,89	2.0	9541.0	546.0	15.Mai2033	488.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	898.048,08	2.0	9400.0	1089.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	898.166,62	2.0	9791.0	238.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	897.143,96	2.0	9968.0	734.0	24.Sept.2037	586.0
AON	AON NORTH AMERICA INC	Versicherung	897.173,54	2.0	9967.0	742.0	17.Sept.2036	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.288,43	2.0	9520.0	472.0	26.Apr.2033	459.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	895.353,53	2.0	10073.0	813.0	17.März2036	275.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	895.612,98	2.0	9660.0	650.0	03.März2036	545.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	894.386,77	2.0	9339.0	1169.0	14.Feb.2049	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	894.721,04	2.0	10077.0	160.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.254,60	2.0	9337.0	712.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	893.541,29	2.0	9128.0	315.0	29.Jan.2031	267.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	893.883,13	2.0	9866.0	129.0	21.Jan.2029	415.0
META	META PLATFORMS INC	Kommunikation	893.319,39	2.0	8072.0	1262.0	15.Aug.2054	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	892.948,88	2.0	9748.0	231.0	11.Apr.2029	398.0
SNPS	SYNOPSYS INC	Sonstige	890.166,30	2.0	9543.0	658.0	01.Apr.2035	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	889.791,22	2.0	7635.0	1070.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.800,63	2.0	10088.0	934.0	01.Feb.2041	625.0
MS	MORGAN STANLEY	Bankwesen	888.433,73	2.0	9780.0	580.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	887.716,93	2.0	9808.0	487.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	886.630,08	2.0	11093.0	203.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	886.028,94	2.0	9700.0	405.0	03.Juni2032	497.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	884.758,92	2.0	10107.0	186.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.670,76	2.0	9742.0	641.0	28.Jan.2036	554.0
ABBV	ABBVIE INC	Gesundheitswesen	883.938,24	2.0	9301.0	680.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	883.282,14	2.0	10931.0	246.0	23.März2030	196.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	883.390,55	2.0	10387.0	738.0	15.Sept.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	877.554,43	2.0	10421.0	808.0	16.Mai2038	638.0
NTT	NTT FINANCE CORP 144A	Kommunikation	872.237,97	2.0	9889.0	172.0	16.Juli2028	462.0
UBS	UBS GROUP AG 144A	Bankwesen	872.241,40	2.0	9769.0	648.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	871.550,35	2.0	9074.0	335.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.979,82	2.0	9767.0	277.0	22.Okt.2030	460.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	870.512,67	2.0	8924.0	1322.0	15.Sept.2054	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	870.222,59	2.0	9740.0	1302.0	14.Mai2055	595.0
FISV	FISERV INC	Sonstige	869.720,16	2.0	9483.0	258.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.314,15	2.0	9781.0	150.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	869.013,17	2.0	9857.0	260.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.215,64	2.0	9705.0	630.0	22.Juli2035	529.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	865.463,70	2.0	9109.0	486.0	17.März2033	379.0
MS	MORGAN STANLEY	Bankwesen	865.537,72	2.0	8443.0	458.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.041,98	2.0	9786.0	418.0	23.Juli2032	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	862.585,74	2.0	8598.0	404.0	27.Jan.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.637,19	2.0	7326.0	1038.0	22.März2041	340.0
T	AT&T INC	Kommunikation	859.708,13	2.0	9793.0	224.0	01.März2029	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	859.256,93	2.0	10451.0	530.0	19.Okt.2034	700.0
AAPL	APPLE INC	Sonstige	859.542,00	2.0	9537.0	135.0	08.Feb.2028	120.0
AVGO	BROADCOM INC	Sonstige	859.573,39	2.0	8794.0	408.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	859.578,20	2.0	9038.0	483.0	08.März2037	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	859.135,71	2.0	7156.0	1403.0	15.März2052	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.470,01	2.0	9893.0	315.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.001,18	2.0	9173.0	336.0	13.Mai2031	296.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	857.793,45	2.0	9956.0	405.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	857.259,90	2.0	8749.0	351.0	03.Juni2030	150.0
AMGN	AMGEN INC	Gesundheitswesen	855.896,04	2.0	9485.0	1035.0	02.März2043	560.0
C	CITIBANK NA	Bankwesen	852.358,65	2.0	9879.0	327.0	29.Mai2030	491.0
BNP	BNP PARIBAS SA 144A	Bankwesen	851.057,76	2.0	8840.0	410.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	851.111,64	2.0	9569.0	710.0	03.Juni2037	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	851.355,98	2.0	9648.0	613.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	850.594,75	2.0	9915.0	297.0	15.Jan.2031	523.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	850.661,35	2.0	9847.0	324.0	27.Mai2031	522.0
BACR	BARCLAYS PLC	Bankwesen	849.396,84	2.0	9869.0	251.0	20.Juni2030	509.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	848.883,15	2.0	9833.0	600.0	22.Feb.2034	520.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	848.245,56	2.0	11210.0	238.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	847.902,59	2.0	9334.0	720.0	15.Jan.2036	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	847.458,50	2.0	11641.0	444.0	10.Nov.2031	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	846.942,56	2.0	9148.0	1448.0	13.März2076	605.0
ORCL	ORACLE CORPORATION	Sonstige	844.023,64	2.0	6062.0	1230.0	25.März2051	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.627,59	2.0	9168.0	1017.0	19.Nov.2045	556.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	839.876,17	2.0	9866.0	570.0	08.Sept.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	840.130,52	2.0	11622.0	302.0	25.Jan.2035	513.0
C	CITIGROUP INC	Bankwesen	839.632,38	2.0	8793.0	474.0	25.Jan.2033	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.653,22	2.0	10477.0	273.0	11.Juli2030	88.0
ORCL	ORACLE CORPORATION	Sonstige	839.683,40	2.0	9384.0	354.0	26.Sept.2030	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	839.762,58	2.0	10016.0	532.0	08.Juni2034	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	838.351,26	2.0	7318.0	1003.0	22.Apr.2042	331.0
ORAFP	ORANGE SA	Kommunikation	838.407,80	2.0	11318.0	371.0	01.März2031	850.0
XOM	EXXON MOBIL CORP	Energie	837.872,69	2.0	7885.0	1218.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	837.905,43	2.0	9656.0	393.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	836.481,65	2.0	9652.0	397.0	23.Apr.2032	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	835.557,88	2.0	8982.0	1320.0	15.Feb.2055	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	834.924,45	2.0	9484.0	674.0	15.März2035	500.0
XOM	EXXON MOBIL CORP	Energie	834.138,86	2.0	7923.0	1288.0	19.März2050	433.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	833.017,68	2.0	13759.0	173.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	832.577,24	2.0	10162.0	188.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	831.866,27	2.0	10721.0	725.0	07.Nov.2036	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	831.440,58	2.0	9561.0	718.0	23.Apr.2037	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	831.629,19	2.0	8502.0	851.0	22.Aug.2037	388.0
C	CITIGROUP INC	Bankwesen	831.123,73	2.0	9622.0	474.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	830.235,92	2.0	9989.0	128.0	24.Jan.2029	498.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	830.279,69	2.0	8654.0	468.0	03.Nov.2031	230.0
ORCL	ORACLE CORPORATION	Sonstige	829.795,17	2.0	9834.0	488.0	09.Nov.2032	625.0
XOM	EXXON MOBIL CORP	Energie	829.275,47	2.0	9103.0	373.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	828.962,60	2.0	9275.0	685.0	22.Okt.2036	489.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	828.310,80	2.0	9904.0	162.0	03.Juni2029	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	828.324,93	2.0	6979.0	425.0	12.Juni2031	370.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	826.908,88	2.0	10142.0	567.0	13.Nov.2033	559.0
MS	MORGAN STANLEY MTN	Bankwesen	826.914,86	2.0	8601.0	456.0	20.Okt.2032	251.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	826.391,77	2.0	9546.0	360.0	22.Okt.2031	436.0
TMUS	T-MOBILE USA INC	Kommunikation	825.007,34	2.0	9618.0	558.0	15.Juli2033	505.0
NVDA	NVIDIA CORPORATION	Sonstige	824.021,66	2.0	9882.0	164.0	15.Juni2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	823.198,00	2.0	10285.0	785.0	15.Sept.2037	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	821.799,81	2.0	9884.0	259.0	23.Juli2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	821.586,43	2.0	5256.0	1399.0	01.Nov.2051	289.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	821.217,35	2.0	9891.0	263.0	02.Aug.2030	497.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	819.212,76	2.0	11016.0	377.0	21.Nov.2030	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	819.021,10	2.0	9008.0	1366.0	14.Jan.2055	520.0
CSCO	CISCO SYSTEMS INC	Sonstige	818.608,00	2.0	9892.0	388.0	26.Feb.2031	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	818.298,43	2.0	11559.0	344.0	12.Juni2030	425.0
AFL	AFLAC INCORPORATED	Versicherung	817.779,67	2.0	9454.0	318.0	01.Apr.2030	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	817.838,32	2.0	9498.0	491.0	08.Juni2032	446.0
ABBV	ABBVIE INC	Gesundheitswesen	817.435,20	2.0	9252.0	681.0	14.Mai2035	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	815.851,44	2.0	8988.0	340.0	15.Mai2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	815.646,32	2.0	11284.0	534.0	29.Nov.2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	814.906,90	2.0	9792.0	550.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	814.832,50	2.0	8114.0	1149.0	18.Mai2046	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	814.156,14	2.0	11449.0	244.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	814.189,74	2.0	8773.0	359.0	23.Juli2031	190.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	812.262,09	2.0	11304.0	624.0	15.Jan.2034	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.115,20	2.0	9375.0	1043.0	29.Nov.2045	553.0
META	META PLATFORMS INC	Kommunikation	811.200,76	2.0	8348.0	1214.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	810.785,66	2.0	9952.0	104.0	22.Okt.2028	450.0
CVS	CVS HEALTH CORP	Gesundheitswesen	809.799,95	2.0	9953.0	601.0	01.Juni2034	570.0
MS	MORGAN STANLEY	Bankwesen	808.919,94	2.0	9894.0	314.0	17.Apr.2031	519.0
T	AT&T INC	Kommunikation	807.745,08	2.0	8893.0	427.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.830,67	2.0	10018.0	172.0	24.Juli2029	530.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	807.174,68	2.0	11347.0	416.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	807.417,26	2.0	9883.0	313.0	23.Apr.2031	522.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	807.530,61	2.0	9895.0	315.0	25.Apr.2031	502.0
AVGO	BROADCOM INC	Sonstige	806.964,37	2.0	7962.0	755.0	15.Nov.2035	314.0
GEV	GE VERNOVA INC	Produktionsmittel	807.033,77	2.0	9435.0	730.0	04.Feb.2036	488.0
AAPL	APPLE INC	Sonstige	806.289,53	2.0	8698.0	413.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	803.936,58	2.0	9739.0	231.0	13.März2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	804.104,59	2.0	9700.0	535.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	803.602,84	2.0	9442.0	709.0	10.März2037	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	802.886,60	2.0	9146.0	317.0	07.Feb.2030	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.843,10	2.0	9144.0	1409.0	13.März2066	595.0
AMGN	AMGEN INC	Gesundheitswesen	800.251,22	2.0	9980.0	306.0	02.März2030	525.0
BACR	BARCLAYS PLC	Bankwesen	799.549,14	2.0	9912.0	120.0	10.Jan.2028	434.0
DIS	WALT DISNEY CO	Kommunikation	799.709,74	2.0	5911.0	1445.0	01.Sept.2049	275.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	798.776,77	2.0	9394.0	552.0	15.März2033	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	796.079,45	2.0	9639.0	395.0	10.März2031	480.0
UBS	UBS GROUP AG 144A	Bankwesen	796.378,89	2.0	9891.0	580.0	08.Feb.2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	794.526,30	2.0	10236.0	519.0	09.März2034	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	793.906,67	2.0	9828.0	116.0	06.Dez.2027	340.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	794.150,01	2.0	9874.0	178.0	06.Aug.2029	450.0
T	AT&T INC	Kommunikation	793.671,72	2.0	7279.0	1047.0	01.Juni2041	350.0
ABBV	ABBVIE INC	Gesundheitswesen	793.817,65	2.0	9068.0	1337.0	15.März2054	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	793.352,71	2.0	10038.0	653.0	19.Mai2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	792.028,66	2.0	9203.0	329.0	15.Apr.2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	791.541,44	2.0	9715.0	402.0	08.Mai2031	497.0
INTNED	ING GROEP NV RegS	Bankwesen	790.619,70	2.0	11278.0	279.0	03.Sept.2030	350.0
GOOGL	ALPHABET INC	Sonstige	790.800,49	2.0	9548.0	395.0	15.Feb.2031	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	790.356,31	2.0	9780.0	216.0	24.Jan.2029	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	789.455,34	2.0	11251.0	447.0	24.Aug.2031	338.0
LNG	CHENIERE ENERGY INC	Energie	788.543,64	2.0	9935.0	583.0	15.Apr.2034	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.571,79	2.0	9843.0	139.0	05.März2029	397.0
T	AT&T INC	Kommunikation	787.806,90	2.0	9312.0	1255.0	30.Okt.2056	620.0
BA	BOEING CO	Produktionsmittel	787.326,56	2.0	10599.0	1224.0	01.Mai2054	686.0
ORCL	ORACLE CORPORATION	Sonstige	787.374,11	2.0	9478.0	456.0	03.Feb.2032	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	786.949,62	2.0	9266.0	1035.0	26.März2044	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	785.797,11	2.0	7138.0	46.0	08.März2027	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	785.109,76	2.0	9516.0	741.0	18.März2036	490.0
NVDA	NVIDIA CORPORATION	Sonstige	784.140,55	2.0	8661.0	439.0	15.Juni2031	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	783.637,61	2.0	11194.0	97.0	15.Sept.2027	100.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	783.108,89	2.0	9244.0	1303.0	05.Apr.2054	549.0
ORCL	ORACLE CORPORATION	Sonstige	783.375,94	2.0	8969.0	1092.0	09.Nov.2052	690.0
AVGO	BROADCOM INC	Sonstige	782.482,90	2.0	8499.0	626.0	15.Apr.2034	347.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	781.017,12	2.0	9973.0	442.0	13.Jan.2033	579.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	780.611,93	2.0	9681.0	693.0	23.Juli2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	778.675,45	2.0	8880.0	362.0	18.Aug.2031	236.0
BA	BOEING CO	Produktionsmittel	778.192,26	2.0	10485.0	579.0	01.Mai2034	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	777.100,16	2.0	8597.0	439.0	20.Juli2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	777.128,31	2.0	8858.0	407.0	15.Feb.2031	255.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	777.311,43	2.0	11558.0	200.0	13.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	777.342,89	2.0	9989.0	146.0	20.Apr.2029	516.0
ABBV	ABBVIE INC	Gesundheitswesen	777.069,79	2.0	8361.0	954.0	21.Nov.2039	405.0
ACN	ACCENTURE CAPITAL INC	Sonstige	776.562,14	2.0	9208.0	642.0	04.Okt.2034	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	775.462,06	2.0	10149.0	497.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.596,37	2.0	10843.0	952.0	16.März2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.779,12	2.0	9933.0	216.0	23.Jan.2030	501.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	774.730,07	2.0	9826.0	322.0	13.Mai2031	490.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	774.327,60	2.0	9620.0	491.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	774.498,41	2.0	9766.0	587.0	17.Apr.2035	543.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	773.457,57	2.0	9789.0	233.0	10.Apr.2030	455.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	773.562,88	2.0	7960.0	1216.0	25.Apr.2053	461.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	772.376,09	2.0	9826.0	331.0	03.Juni2030	481.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	771.145,29	2.0	11124.0	526.0	02.Nov.2034	796.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	770.807,58	2.0	10763.0	681.0	26.Feb.2036	388.0
AVGO	BROADCOM INC	Sonstige	769.957,17	2.0	8300.0	572.0	15.Feb.2033	260.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	770.148,53	2.0	7970.0	1189.0	01.Juli2046	440.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	769.235,66	2.0	10968.0	644.0	31.Dez.2079	450.0
ABBV	ABBVIE INC	Gesundheitswesen	769.299,93	2.0	9922.0	229.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	768.658,39	2.0	8603.0	1396.0	20.Nov.2065	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	768.353,95	2.0	9556.0	596.0	15.Feb.2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	767.273,94	2.0	6491.0	1396.0	05.Feb.2050	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	765.580,16	2.0	9225.0	306.0	13.Jan.2031	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	763.622,21	2.0	7305.0	1252.0	15.Mai2049	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	763.717,47	2.0	11865.0	378.0	15.Feb.2031	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	763.324,03	2.0	9469.0	148.0	03.Apr.2028	159.0
NTT	NTT FINANCE CORP 144A	Kommunikation	761.973,53	2.0	9748.0	340.0	16.Juli2030	488.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	761.542,93	2.0	9775.0	665.0	12.Feb.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	760.336,41	2.0	5480.0	1517.0	30.Okt.2056	299.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	760.465,35	2.0	9502.0	642.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	760.505,75	2.0	9311.0	691.0	22.Okt.2036	481.0
META	META PLATFORMS INC	Kommunikation	760.518,78	2.0	9644.0	405.0	15.Mai2031	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	759.625,61	2.0	10992.0	471.0	23.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	759.680,86	2.0	9434.0	725.0	05.Feb.2037	519.0
AON	AON NORTH AMERICA INC	Versicherung	759.740,14	2.0	9777.0	597.0	01.März2034	545.0
HCA	HCA INC	Gesundheitswesen	759.300,02	2.0	9864.0	587.0	01.Apr.2034	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	758.677,01	2.0	9898.0	217.0	14.Feb.2029	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	758.339,16	2.0	11232.0	450.0	16.Sept.2032	385.0
DIS	WALT DISNEY CO	Kommunikation	757.889,88	2.0	9177.0	281.0	01.Sept.2029	200.0
HUM	HUMANA INC	Versicherung	757.511,71	2.0	9872.0	387.0	15.Apr.2031	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	757.561,81	2.0	8863.0	350.0	01.Juni2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	757.042,83	2.0	7573.0	1246.0	15.Apr.2050	450.0
PFE	WYETH LLC	Gesundheitswesen	756.479,93	2.0	10158.0	759.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	756.148,89	2.0	8726.0	786.0	24.Apr.2038	424.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	756.158,90	2.0	11246.0	274.0	25.Sept.2030	344.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	756.255,11	2.0	9991.0	125.0	12.Jan.2029	502.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	756.393,14	2.0	9678.0	447.0	29.Jan.2032	600.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	755.399,15	2.0	9352.0	720.0	13.Jan.2036	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	754.430,30	2.0	10770.0	181.0	09.Aug.2029	58.0
CRM	SALESFORCE INC	Sonstige	753.895,13	2.0	9722.0	1079.0	15.März2046	640.0
TMUS	T-MOBILE USA INC	Kommunikation	753.496,49	2.0	6121.0	1390.0	15.Feb.2051	330.0
GOOGL	ALPHABET INC	Sonstige	753.736,17	2.0	9586.0	370.0	15.Nov.2030	410.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	753.766,07	2.0	10596.0	700.0	20.Juni2036	704.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	753.025,73	2.0	7640.0	1028.0	15.Jan.2043	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.294,80	2.0	10128.0	101.0	18.Okt.2028	630.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	751.731,87	2.0	8780.0	1119.0	04.Aug.2045	525.0
RTX	RTX CORP	Produktionsmittel	751.853,45	2.0	10365.0	1290.0	15.März2054	640.0
CRM	SALESFORCE INC	Sonstige	752.011,06	2.0	5625.0	1440.0	15.Juli2051	290.0
GOOGL	ALPHABET INC	Sonstige	752.070,37	2.0	9357.0	734.0	15.Feb.2036	480.0
MS	MORGAN STANLEY	Bankwesen	751.055,44	2.0	10679.0	207.0	26.Okt.2029	50.0
CRM	SALESFORCE INC	Sonstige	751.133,89	2.0	9687.0	1259.0	15.März2056	655.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	750.528,64	2.0	9893.0	166.0	18.Juni2029	455.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	750.206,85	2.0	9925.0	301.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	750.316,33	2.0	11863.0	826.0	15.Juli2039	813.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	749.713,10	2.0	6012.0	1412.0	12.Mai2051	310.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	748.108,67	2.0	9902.0	301.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.114,71	2.0	9897.0	259.0	22.Juli2030	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	747.754,90	2.0	11053.0	108.0	05.Nov.2028	25.0
MA	MASTERCARD INC	Sonstige	747.159,52	2.0	9565.0	461.0	15.Jan.2032	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	746.751,34	2.0	9627.0	356.0	11.Sept.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	745.334,27	2.0	9609.0	1069.0	13.März2047	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.914,71	2.0	9715.0	310.0	24.März2031	449.0
HCA	HCA INC	Gesundheitswesen	744.954,76	2.0	9906.0	655.0	01.März2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	745.078,47	2.0	9864.0	126.0	13.Jan.2028	391.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	745.082,26	2.0	9531.0	531.0	15.Jan.2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	745.199,12	2.0	10059.0	233.0	25.Apr.2030	553.0
NTT	NTT FINANCE CORP RegS	Kommunikation	744.126,90	2.0	10950.0	597.0	16.Juli2033	368.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	743.178,99	2.0	9191.0	1307.0	15.Juli2054	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	742.767,75	2.0	9530.0	671.0	12.Aug.2036	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	741.602,00	2.0	9684.0	313.0	04.Apr.2031	448.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	741.702,08	2.0	9725.0	651.0	11.Juni2055	610.0
MS	MORGAN STANLEY MTN	Bankwesen	740.605,21	2.0	9787.0	414.0	14.Juli2032	517.0
BAC	BANK OF AMERICA CORP	Bankwesen	740.969,94	2.0	9822.0	656.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	740.524,37	2.0	10049.0	231.0	18.Apr.2030	566.0
ENBCN	ENBRIDGE INC	Energie	739.783,27	2.0	9949.0	587.0	05.Apr.2034	563.0
MS	MORGAN STANLEY	Bankwesen	739.359,66	2.0	10163.0	330.0	07.Feb.2031	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	739.552,80	2.0	11228.0	418.0	14.Mai2032	375.0
ORCL	ORACLE CORPORATION	Sonstige	739.091,85	2.0	6357.0	1152.0	15.Juli2046	400.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	739.126,83	2.0	9234.0	1486.0	15.März2066	560.0
UBS	UBS GROUP AG RegS	Bankwesen	738.029,39	2.0	10711.0	553.0	12.Feb.2034	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	737.493,91	2.0	11779.0	437.0	18.Okt.2031	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	736.979,69	2.0	9745.0	215.0	09.Jan.2030	424.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	737.083,78	2.0	9707.0	417.0	18.Juni2032	485.0
ABBV	ABBVIE INC	Gesundheitswesen	735.829,78	2.0	8489.0	1221.0	14.Nov.2048	488.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	734.547,63	2.0	11514.0	1184.0	28.Nov.2053	780.0
MRKGR	EMD FINANCE LLC 144A	Gesundheitswesen	734.814,83	2.0	9612.0	359.0	15.Okt.2030	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	734.303,71	2.0	9426.0	265.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	733.787,11	2.0	9737.0	225.0	08.Feb.2030	421.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.030,85	2.0	6335.0	1488.0	22.März2061	370.0
GOOGL	ALPHABET INC	Sonstige	732.571,36	2.0	9412.0	544.0	15.Feb.2033	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	732.620,91	2.0	7209.0	968.0	30.Apr.2041	307.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	731.522,24	2.0	8857.0	370.0	02.Sept.2030	220.0
HES	HESS CORP	Energie	730.781,09	2.0	9692.0	965.0	15.Feb.2041	560.0
META	META PLATFORMS INC	Kommunikation	730.880,21	2.0	9387.0	639.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	731.011,06	2.0	9917.0	152.0	09.Mai2029	462.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	730.286,69	2.0	9590.0	370.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	729.817,30	2.0	10805.0	185.0	08.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	729.822,88	2.0	10266.0	537.0	20.Juni2034	655.0
MS	MORGAN STANLEY	Bankwesen	729.486,55	2.0	10326.0	987.0	24.Juli2042	638.0
ENBCN	ENBRIDGE INC	Energie	728.619,93	2.0	10034.0	528.0	08.März2033	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.669,85	2.0	7431.0	1179.0	15.Nov.2048	396.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	727.780,81	2.0	11326.0	298.0	13.Dez.2029	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	727.290,79	2.0	9979.0	613.0	15.Aug.2034	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	727.663,20	2.0	9568.0	371.0	20.Nov.2030	410.0
MRK	MERCK & CO INC	Gesundheitswesen	726.915,71	2.0	7459.0	1311.0	07.März2049	400.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	726.928,13	2.0	9683.0	231.0	09.März2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	726.427,52	2.0	9635.0	492.0	11.Aug.2033	498.0
CVS	CVS HEALTH CORP	Gesundheitswesen	726.564,18	2.0	9678.0	91.0	21.Aug.2027	130.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	726.595,18	2.0	9848.0	639.0	26.Nov.2035	559.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	726.778,38	2.0	10717.0	207.0	02.Nov.2028	50.0
ORCL	ORACLE CORPORATION	Sonstige	725.985,10	2.0	9138.0	499.0	26.Sept.2032	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	725.546,65	2.0	9602.0	527.0	26.Jan.2033	500.0
AON	AON NORTH AMERICA INC	Versicherung	725.150,98	2.0	10001.0	429.0	17.Sept.2031	563.0
TMUS	T-MOBILE USA INC	Kommunikation	724.744,26	2.0	9203.0	391.0	15.Apr.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	725.012,80	2.0	9953.0	303.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	723.590,21	2.0	8731.0	828.0	15.Aug.2037	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	723.689,92	2.0	8695.0	380.0	24.Okt.2031	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	722.967,51	2.0	9923.0	528.0	15.Feb.2033	535.0
WFC	WELLS FARGO & CO (FXD-FRN) MTN	Bankwesen	723.292,74	2.0	9976.0	275.0	24.Sept.2030	537.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	722.500,12	2.0	11584.0	193.0	20.Okt.2028	438.0
GOOGL	ALPHABET INC RegS	Sonstige	721.986,97	2.0	12005.0	241.0	01.März2029	43.0
MS	MORGAN STANLEY MTN	Bankwesen	721.995,52	2.0	9891.0	589.0	07.Feb.2039	594.0
GOOGL	ALPHABET INC	Sonstige	721.112,49	2.0	8828.0	1316.0	15.Nov.2055	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	721.189,09	2.0	8669.0	381.0	15.Okt.2030	170.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	719.998,20	2.0	8673.0	1360.0	09.Feb.2054	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	720.066,91	2.0	9595.0	1343.0	14.März2055	575.0
EXE	EXPAND ENERGY CORP	Energie	720.260,98	2.0	9541.0	407.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	719.349,28	2.0	10799.0	687.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.407,01	2.0	9801.0	129.0	23.Jan.2029	351.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	719.463,31	2.0	11959.0	442.0	29.Aug.2031	513.0
ABBV	ABBVIE INC	Gesundheitswesen	718.693,87	2.0	8374.0	1068.0	06.Nov.2042	440.0
AMGN	AMGEN INC	Gesundheitswesen	718.390,06	2.0	8025.0	1294.0	15.Juni2051	466.0
C	CITIGROUP INC	Bankwesen	717.902,35	2.0	9845.0	593.0	13.Feb.2035	583.0
WSTP	WESTPAC BANKING CORP	Bankwesen	717.472,97	2.0	10068.0	110.0	18.Nov.2027	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	717.262,91	2.0	9502.0	163.0	01.Juni2029	207.0
UBS	UBS GROUP AG	Bankwesen	716.384,19	2.0	8517.0	1123.0	15.Mai2045	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	715.272,12	2.0	11879.0	342.0	05.Okt.2030	513.0
ORCL	ORACLE CORPORATION	Sonstige	714.796,45	2.0	8712.0	632.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	715.147,24	2.0	9859.0	142.0	13.März2028	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	714.480,73	2.0	8986.0	1067.0	30.Sept.2043	500.0
AON	AON NORTH AMERICA INC	Versicherung	714.610,86	2.0	9194.0	1293.0	01.März2054	575.0
MPLX	MPLX LP	Energie	714.766,17	2.0	7969.0	1191.0	15.Apr.2048	470.0
GOOGL	ALPHABET INC	Sonstige	713.537,67	2.0	9784.0	747.0	15.Aug.2036	545.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	713.673,74	2.0	10040.0	185.0	15.Dez.2029	600.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	713.774,75	2.0	11413.0	444.0	15.März2032	875.0
AAPL	APPLE INC	Sonstige	713.883,87	2.0	9842.0	96.0	12.Sept.2027	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	713.434,51	2.0	9779.0	419.0	05.Aug.2032	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	712.818,15	2.0	8608.0	481.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	712.274,65	2.0	9829.0	148.0	23.Apr.2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	710.932,45	2.0	11699.0	493.0	07.Juni2032	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	711.293,67	2.0	11105.0	296.0	29.Nov.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	710.546,02	2.0	10779.0	499.0	02.Apr.2032	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	710.758,22	2.0	9793.0	230.0	10.März2029	455.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	709.758,24	2.0	11256.0	162.0	20.Mai2028	263.0
PFE	PFIZER INC	Gesundheitswesen	709.764,21	2.0	11171.0	843.0	15.März2039	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	709.925,68	2.0	9702.0	624.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	709.020,16	2.0	11171.0	417.0	16.Apr.2031	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.496,89	2.0	9130.0	647.0	01.Nov.2034	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	708.582,39	2.0	9684.0	488.0	16.Juli2032	517.0
MS	MORGAN STANLEY MTN	Bankwesen	707.956,48	2.0	11931.0	523.0	25.Jan.2034	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	708.166,30	2.0	9436.0	275.0	12.Sept.2034	361.0
CVX	CHEVRON CORP	Energie	708.177,31	2.0	9059.0	340.0	11.Mai2030	224.0
CSCO	CISCO SYSTEMS INC	Sonstige	707.747,74	2.0	9731.0	604.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.282,49	2.0	11012.0	476.0	03.Nov.2033	811.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	707.316,85	2.0	11742.0	161.0	23.Aug.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	706.376,44	2.0	11088.0	571.0	21.März2034	376.0
AVGO	BROADCOM INC	Sonstige	706.482,98	2.0	8686.0	563.0	15.Apr.2033	342.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	705.927,30	2.0	11221.0	441.0	15.Juli2031	363.0
LNG	CHENIERE ENERGY INC	Energie	705.451,12	2.0	9881.0	163.0	15.Okt.2028	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	705.202,60	2.0	10194.0	188.0	23.Okt.2029	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	704.636,79	2.0	9692.0	655.0	01.März2035	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	704.229,05	2.0	11701.0	186.0	28.Aug.2033	550.0
C	CITIGROUP INC	Bankwesen	704.375,72	2.0	9282.0	289.0	05.Nov.2030	298.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	704.457,33	2.0	11721.0	275.0	05.Sept.2030	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	703.359,81	2.0	9907.0	111.0	17.Nov.2028	420.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	703.565,12	2.0	9901.0	158.0	20.Mai2029	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	702.783,53	2.0	9936.0	415.0	09.Juli2031	542.0
HAL	HALLIBURTON COMPANY	Energie	702.792,84	2.0	8614.0	1126.0	15.Nov.2045	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	702.878,99	2.0	9828.0	273.0	15.Okt.2030	500.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	702.910,24	2.0	11265.0	510.0	22.Sept.2032	397.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	702.340,70	2.0	9939.0	297.0	13.Jan.2031	525.0
HCA	HCA INC	Gesundheitswesen	702.678,95	2.0	9064.0	485.0	15.März2032	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	701.901,18	2.0	9963.0	220.0	01.Feb.2029	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	702.260,18	2.0	9868.0	322.0	28.Mai2031	539.0
PSX	PHILLIPS 66	Energie	701.863,06	2.0	9803.0	982.0	01.Mai2042	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.935,10	2.0	9922.0	301.0	24.Jan.2031	514.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	699.482,48	2.0	9225.0	1321.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.916,77	2.0	9143.0	1281.0	30.Nov.2055	588.0
DIS	WALT DISNEY CO	Kommunikation	698.949,68	2.0	6924.0	1387.0	13.Jan.2051	360.0
HCA	HCA INC	Gesundheitswesen	699.132,33	2.0	9614.0	1280.0	01.März2055	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	697.836,70	2.0	9882.0	568.0	01.Feb.2034	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	697.950,34	2.0	8446.0	417.0	15.Feb.2031	150.0
T	AT&T INC	Kommunikation	696.721,14	2.0	11086.0	161.0	19.Mai2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.880,19	2.0	9824.0	1161.0	19.Jan.2055	713.0
GOOGL	ALPHABET INC	Sonstige	694.287,44	2.0	9852.0	1654.0	06.Nov.2064	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	694.327,67	2.0	9876.0	180.0	16.Aug.2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.507,74	2.0	10062.0	232.0	25.Apr.2030	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	693.877,74	2.0	9091.0	484.0	07.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	693.525,04	2.0	9654.0	643.0	27.März2036	533.0
NVDA	NVIDIA CORPORATION	Sonstige	693.609,97	2.0	9800.0	250.0	15.Juni2029	435.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	693.246,19	2.0	11041.0	160.0	12.Mai2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	693.271,58	2.0	11255.0	471.0	15.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	692.616,42	2.0	13368.0	125.0	15.Jan.2029	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	692.210,26	2.0	9830.0	127.0	19.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.368,75	2.0	8626.0	407.0	20.Jan.2031	175.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	690.726,80	2.0	8855.0	1349.0	08.Feb.2054	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	690.930,75	2.0	9795.0	124.0	10.Jan.2033	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	691.094,98	2.0	11357.0	143.0	07.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	689.656,71	2.0	11217.0	304.0	15.Jan.2031	358.0
USB	US BANCORP MTN	Bankwesen	689.349,26	2.0	10057.0	535.0	12.Juni2034	584.0
WMB	WILLIAMS COMPANIES INC	Energie	688.655,74	2.0	9833.0	662.0	15.März2035	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	688.787,97	2.0	10062.0	162.0	15.Juni2028	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	688.839,27	2.0	9784.0	128.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	688.899,63	2.0	9792.0	420.0	14.Aug.2032	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.961,61	2.0	10014.0	393.0	17.Mai2032	573.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	688.984,49	2.0	8558.0	481.0	13.Dez.2031	208.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	687.713,36	2.0	10270.0	1343.0	01.Okt.2060	500.0
UBS	UBS GROUP AG RegS	Bankwesen	688.056,42	2.0	11337.0	498.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	687.625,77	2.0	9830.0	173.0	23.Juli2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	687.138,82	2.0	8816.0	480.0	12.Jan.2032	272.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.155,05	2.0	11174.0	626.0	13.Feb.2034	409.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	687.253,96	2.0	10338.0	195.0	15.Nov.2028	688.0
ORCL	ORACLE CORPORATION	Sonstige	686.440,77	2.0	9033.0	848.0	08.Juli2039	613.0
INTNED	ING GROEP NV RegS	Bankwesen	686.767,86	2.0	11172.0	615.0	12.Feb.2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	686.096,30	2.0	9597.0	355.0	30.Sept.2030	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	686.150,62	2.0	9797.0	469.0	14.März2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	686.186,50	2.0	11432.0	97.0	14.Sept.2027	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	684.416,64	2.0	9702.0	302.0	15.Jan.2030	430.0
BMO	BANK OF MONTREAL	Bankwesen	683.536,08	2.0	7279.0	153.0	29.Mai2028	504.0
MPLX	MPLX LP	Energie	683.569,70	2.0	9721.0	390.0	15.Feb.2031	480.0
MS	MORGAN STANLEY	Bankwesen	683.696,45	2.0	11598.0	135.0	02.März2029	466.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	683.301,69	2.0	9729.0	548.0	06.Juli2032	138.0
MS	MORGAN STANLEY MTN	Bankwesen	682.727,01	2.0	10027.0	168.0	20.Juli2029	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	682.296,23	2.0	8758.0	398.0	08.Jan.2031	235.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	682.511,46	2.0	11191.0	411.0	16.Apr.2032	378.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	681.603,65	2.0	11216.0	382.0	26.Nov.2030	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	681.056,59	2.0	9687.0	856.0	23.Aug.2042	610.0
INTC	INTEL CORPORATION	Sonstige	680.609,66	2.0	9520.0	723.0	15.Mai2036	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	680.693,31	2.0	7031.0	1189.0	01.März2050	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	680.825,78	2.0	11212.0	249.0	14.Mai2030	338.0
T	AT&T INC	Kommunikation	680.357,60	2.0	8475.0	492.0	01.Feb.2032	225.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	679.778,90	2.0	10169.0	183.0	03.Okt.2029	632.0
MS	MORGAN STANLEY MTN	Bankwesen	679.132,93	2.0	11066.0	393.0	23.Jan.2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	679.419,69	2.0	9563.0	233.0	15.Apr.2029	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	678.742,85	2.0	9684.0	356.0	08.Sept.2031	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	678.308,76	2.0	7147.0	1432.0	22.Aug.2057	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	678.591,35	2.0	11082.0	192.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	678.016,77	2.0	10979.0	455.0	19.Nov.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	677.556,97	2.0	10030.0	92.0	13.Sept.2028	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.566,88	2.0	9922.0	106.0	25.Nov.2027	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.697,78	2.0	8653.0	462.0	08.Nov.2032	254.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	677.308,03	2.0	9798.0	529.0	01.Apr.2033	510.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	676.272,01	2.0	11118.0	614.0	26.Mai2044	425.0
AXASA	AXA SA MTN RegS	Versicherung	676.369,83	2.0	11157.0	255.0	28.Mai2049	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	676.444,56	2.0	10172.0	489.0	28.Okt.2033	604.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	676.044,96	2.0	8436.0	1159.0	08.März2047	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	676.100,33	2.0	9171.0	483.0	13.Apr.2032	360.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	675.262,91	2.0	9615.0	505.0	25.Aug.2032	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	675.232,97	2.0	9953.0	131.0	07.Feb.2028	445.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	674.388,04	2.0	8696.0	377.0	01.Sept.2030	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	674.598,73	2.0	10981.0	478.0	18.Feb.2037	394.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	674.747,44	2.0	11149.0	113.0	15.Nov.2027	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	674.040,50	2.0	9660.0	540.0	11.Mai2033	510.0
ALVGR	ALLIANZ SE RegS	Versicherung	674.054,07	2.0	11158.0	697.0	25.Juli2055	443.0
TMUS	T-MOBILE USA INC	Kommunikation	673.649,53	2.0	9605.0	136.0	15.Feb.2028	205.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	673.148,81	2.0	9777.0	629.0	19.Nov.2035	591.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	673.198,51	2.0	9924.0	527.0	15.Feb.2033	538.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	673.481,61	2.0	9470.0	1321.0	15.Juni2056	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.825,22	2.0	10131.0	105.0	10.Nov.2028	620.0
INTC	INTEL CORPORATION	Sonstige	671.861,49	2.0	8898.0	1255.0	10.Feb.2053	570.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	672.209,36	2.0	11085.0	340.0	20.Mai2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	671.444,73	2.0	9842.0	644.0	14.Jan.2036	590.0
WMT	WALMART INC	Zyklische Konsumgüter	671.797,37	2.0	9423.0	550.0	15.Apr.2033	410.0
T	AT&T INC	Kommunikation	671.228,11	2.0	9388.0	749.0	30.Okt.2036	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	671.293,29	2.0	9590.0	1369.0	18.März2056	570.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	670.824,64	2.0	9766.0	194.0	18.Okt.2029	413.0
T	AT&T INC	Kommunikation	670.511,77	2.0	11251.0	663.0	18.Nov.2034	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	669.699,27	2.0	7505.0	1179.0	01.Mai2045	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	669.767,28	2.0	9087.0	404.0	24.März2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.907,48	2.0	9516.0	1275.0	15.Feb.2053	588.0
FOXA	FOX CORP	Kommunikation	670.083,43	2.0	8852.0	1178.0	25.Jan.2049	558.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	669.253,81	2.0	9432.0	742.0	15.Juni2036	500.0
UBS	UBS GROUP AG RegS	Bankwesen	669.356,00	2.0	10854.0	738.0	13.Jan.2037	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	669.385,02	2.0	9515.0	663.0	15.Feb.2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	669.554,49	2.0	8471.0	1238.0	01.Juni2054	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	669.592,58	2.0	9801.0	249.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	669.594,43	2.0	7954.0	1136.0	15.Mai2046	475.0
INTC	INTEL CORPORATION	Sonstige	669.648,65	2.0	9153.0	295.0	15.Nov.2029	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	668.804,05	2.0	9876.0	88.0	15.Aug.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	668.844,28	2.0	11106.0	101.0	29.Sept.2028	38.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	668.655,35	2.0	9863.0	134.0	09.Feb.2029	401.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	668.287,88	2.0	11023.0	425.0	28.Mai2031	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	667.729,24	2.0	6958.0	381.0	09.Dez.2031	357.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	667.734,95	2.0	9383.0	1363.0	01.Juni2054	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.897,96	2.0	9487.0	166.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	667.246,87	2.0	10414.0	544.0	24.Okt.2034	656.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	667.295,21	2.0	10791.0	532.0	29.Okt.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	667.348,62	2.0	9617.0	662.0	10.Feb.2035	520.0
USB	US BANCORP MTN	Bankwesen	666.780,53	2.0	10104.0	160.0	12.Juni2029	578.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	667.000,67	2.0	10093.0	565.0	05.Dez.2034	589.0
AVGO	BROADCOM INC	Sonstige	667.005,29	2.0	9438.0	684.0	15.Juli2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	666.476,02	2.0	10132.0	123.0	10.Jan.2029	645.0
OKE	ONEOK INC	Energie	665.921,47	2.0	10214.0	1242.0	01.Sept.2053	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	666.190,82	2.0	10934.0	700.0	06.Mai2036	398.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	665.597,38	2.0	10971.0	576.0	06.Juni2034	375.0
T	AT&T INC	Kommunikation	665.222,13	2.0	9583.0	399.0	30.Apr.2031	440.0
MS	MORGAN STANLEY	Bankwesen	664.549,16	2.0	9878.0	79.0	22.Juli2028	359.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	664.603,39	2.0	10140.0	393.0	18.Okt.2030	80.0
MS	MORGAN STANLEY	Bankwesen	663.660,52	2.0	9639.0	527.0	29.Apr.2033	110.0
TRGP	TARGA RESOURCES CORP	Energie	663.854,55	2.0	10208.0	524.0	15.März2033	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	663.859,29	2.0	9029.0	1273.0	28.Juni2054	575.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	663.454,74	2.0	9940.0	519.0	01.Apr.2033	575.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	663.013,41	2.0	11700.0	304.0	23.Jan.2030	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	661.975,59	2.0	13763.0	106.0	14.Nov.2032	841.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	662.332,09	2.0	8117.0	1302.0	15.Mai2052	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	661.670,60	2.0	10775.0	554.0	07.Nov.2033	694.0
MS	MORGAN STANLEY MTN	Bankwesen	661.900,97	2.0	9967.0	143.0	12.Apr.2029	499.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	661.238,60	2.0	10737.0	735.0	04.Feb.2037	400.0
TRGP	TARGA RESOURCES CORP	Energie	661.310,97	2.0	9588.0	1268.0	15.Mai2055	613.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	660.876,90	2.0	10159.0	383.0	13.März2032	608.0
UBS	UBS GROUP AG 144A	Bankwesen	660.389,59	2.0	9589.0	314.0	01.Apr.2031	419.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	660.100,59	2.0	9773.0	670.0	14.März2035	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	659.420,41	2.0	10327.0	1203.0	21.Nov.2053	688.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	659.072,83	2.0	10323.0	1004.0	15.Nov.2043	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	658.804,80	2.0	9343.0	717.0	02.Feb.2041	539.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	658.846,60	2.0	10747.0	712.0	17.Feb.2035	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	658.068,76	2.0	9970.0	660.0	15.Juni2035	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.092,61	2.0	8433.0	822.0	24.Juli2038	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	658.131,05	2.0	8669.0	456.0	20.Okt.2032	257.0
BA	BOEING CO	Produktionsmittel	658.281,97	2.0	10705.0	1336.0	01.Mai2064	701.0
META	META PLATFORMS INC	Kommunikation	658.412,61	2.0	7930.0	1331.0	15.Aug.2064	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.759,95	2.0	9984.0	112.0	01.Dez.2027	455.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	657.491,61	2.0	10950.0	138.0	11.Feb.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	656.927,60	2.0	10862.0	235.0	28.Feb.2029	138.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	656.970,93	2.0	8970.0	417.0	03.Juni2032	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	657.031,40	2.0	10866.0	518.0	24.Juni2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	657.165,45	2.0	10917.0	524.0	17.Aug.2033	351.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	656.639,52	2.0	9567.0	364.0	03.Nov.2031	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	656.675,79	2.0	10921.0	166.0	31.Mai2028	70.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	656.680,33	2.0	10096.0	141.0	14.März2028	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	656.737,79	2.0	9528.0	1268.0	15.Nov.2053	590.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	655.918,26	2.0	10917.0	534.0	04.Sept.2032	338.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	656.020,79	2.0	9540.0	359.0	21.Okt.2031	437.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	656.042,83	2.0	9975.0	575.0	10.Jan.2035	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	655.639,66	2.0	9638.0	257.0	15.Juli2029	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	655.137,71	2.0	7536.0	1240.0	15.Okt.2047	403.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	655.257,07	2.0	10478.0	513.0	15.März2033	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.823,83	2.0	10069.0	725.0	15.März2036	580.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	654.969,25	2.0	9601.0	683.0	07.Juli2035	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	654.975,15	2.0	10900.0	178.0	12.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	654.425,06	2.0	11719.0	487.0	23.Mai2033	486.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	653.443,54	2.0	9915.0	331.0	18.Juni2030	550.0
MS	MORGAN STANLEY MTN	Bankwesen	653.580,43	2.0	10213.0	191.0	01.Nov.2029	641.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	653.602,49	2.0	9866.0	317.0	09.Mai2031	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	653.052,11	2.0	10349.0	421.0	07.März2031	163.0
T	AT&T INC	Kommunikation	652.735,10	2.0	9040.0	680.0	15.Mai2035	450.0
MPLX	MPLX LP	Energie	652.761,61	2.0	9665.0	1295.0	15.Sept.2055	620.0
UBS	UBS GROUP AG 144A	Bankwesen	652.146,29	2.0	9114.0	1054.0	06.Mai2047	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.774,85	2.0	8476.0	1296.0	15.Apr.2053	505.0
ORCL	ORACLE CORPORATION	Sonstige	652.032,11	2.0	7541.0	844.0	15.Nov.2037	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	651.186,08	2.0	6921.0	1115.0	15.Okt.2041	280.0
MS	MORGAN STANLEY MTN	Bankwesen	651.297,41	2.0	11195.0	337.0	22.Mai2031	352.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	650.565,33	2.0	9853.0	193.0	06.Nov.2028	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	650.633,66	2.0	9818.0	232.0	03.Mai2029	511.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	650.671,73	2.0	10202.0	195.0	17.Nov.2029	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	650.290,88	2.0	10221.0	701.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Sonstige	649.772,70	2.0	5740.0	1244.0	01.Apr.2050	360.0
TMUS	T-MOBILE USA INC	Kommunikation	649.868,65	2.0	8865.0	1253.0	15.Jan.2053	565.0
T	AT&T INC	Kommunikation	648.970,02	2.0	6381.0	1335.0	01.Juni2051	365.0
BACR	BARCLAYS PLC	Bankwesen	648.369,47	2.0	10151.0	519.0	09.Mai2034	622.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	648.474,81	2.0	8879.0	339.0	20.Apr.2030	160.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.924,98	2.0	9869.0	90.0	22.Aug.2027	315.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	648.170,72	2.0	9909.0	304.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.610,48	2.0	9836.0	202.0	05.Dez.2029	445.0
UBS	UBS GROUP AG 144A	Bankwesen	646.957,30	2.0	9698.0	235.0	10.Apr.2030	421.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	646.992,82	2.0	8580.0	390.0	29.Okt.2030	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.094,71	2.0	9595.0	241.0	06.Mai2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	646.469,62	2.0	9807.0	611.0	15.Juni2034	538.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	646.175,87	2.0	10905.0	532.0	29.Okt.2032	328.0
AAPL	APPLE INC	Sonstige	646.367,31	2.0	5783.0	1462.0	11.Mai2050	265.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	645.603,98	2.0	9763.0	194.0	21.Okt.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	645.610,25	2.0	9834.0	1223.0	21.Juli2057	621.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	645.168,47	2.0	10625.0	503.0	27.Apr.2033	282.0
QCOM	QUALCOMM INCORPORATED	Sonstige	645.430,47	2.0	9733.0	1260.0	20.Mai2053	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.488,00	2.0	8814.0	422.0	24.Mai2032	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	644.818,89	2.0	10926.0	619.0	24.Jan.2034	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	644.731,55	2.0	7946.0	1063.0	01.Apr.2048	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	644.078,87	1.0	9310.0	665.0	01.Apr.2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	644.143,29	1.0	9642.0	883.0	01.Sept.2041	734.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	644.272,05	1.0	9909.0	141.0	16.März2028	445.0
AAPL	APPLE INC	Sonstige	643.466,20	1.0	9155.0	518.0	08.Aug.2032	335.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	643.553,87	1.0	9491.0	643.0	14.Aug.2034	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	643.259,29	1.0	9467.0	540.0	28.Jan.2033	455.0
GOOGL	ALPHABET INC	Sonstige	642.974,16	1.0	11034.0	654.0	11.Mai2034	363.0
EOG	EOG RESOURCES INC	Energie	642.173,72	1.0	9792.0	490.0	15.Juli2032	500.0
NI	NISOURCE INC	Erdgas	642.195,04	1.0	10030.0	139.0	30.März2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	642.345,40	1.0	10087.0	355.0	13.Nov.2030	549.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	642.577,03	1.0	11083.0	256.0	23.Mai2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	641.750,12	1.0	9454.0	265.0	18.Juli2029	319.0
SYK	STRYKER CORPORATION	Gesundheitswesen	641.938,85	1.0	10652.0	238.0	01.März2029	75.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	642.139,09	1.0	9708.0	476.0	08.Mai2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	641.454,81	1.0	6301.0	1285.0	22.Apr.2051	311.0
MS	MORGAN STANLEY MTN	Bankwesen	641.666,98	1.0	9654.0	467.0	20.Apr.2037	530.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Gesundheitswesen	641.189,20	1.0	12122.0	608.0	07.März2033	142.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	640.689,58	1.0	9083.0	344.0	03.Juni2030	239.0
MSFT	MICROSOFT CORPORATION	Sonstige	640.135,53	1.0	11358.0	201.0	06.Dez.2028	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.619,96	1.0	10053.0	240.0	01.Juni2029	610.0
DELL	DELL INTERNATIONAL LLC	Sonstige	639.841,90	1.0	9432.0	726.0	15.Feb.2036	510.0
GOOGL	ALPHABET INC	Sonstige	639.911,32	1.0	9326.0	686.0	15.Mai2035	450.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	639.257,88	1.0	10576.0	335.0	21.März2030	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	639.427,06	1.0	9281.0	690.0	24.Okt.2036	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	639.500,13	1.0	9474.0	443.0	18.Sept.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	638.738,97	1.0	9408.0	261.0	16.Juli2030	315.0
DAL	SKYMILES IP LTD 144A	Transport	638.934,26	1.0	9946.0	102.0	20.Okt.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	639.062,51	1.0	9809.0	189.0	15.Okt.2028	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	639.128,80	1.0	9399.0	704.0	29.Jan.2037	514.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	637.898,27	1.0	9619.0	313.0	01.Apr.2030	420.0
RDSALN	SHELL FINANCE US INC	Energie	638.230,77	1.0	8134.0	1157.0	11.Mai2045	438.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	638.252,30	1.0	9769.0	128.0	15.Jan.2028	290.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	637.612,99	1.0	9789.0	224.0	01.März2029	435.0
CABKSM	CAIXABANK SA 144A	Bankwesen	637.165,91	1.0	10039.0	591.0	15.Juni2035	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	637.236,61	1.0	9664.0	517.0	01.Dez.2032	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	636.846,44	1.0	9788.0	271.0	11.Sept.2030	486.0
QCOM	QUALCOMM INCORPORATED	Sonstige	636.981,57	1.0	10015.0	538.0	20.Mai2033	540.0
ORCL	ORACLE CORPORATION	Sonstige	636.176,80	1.0	9732.0	221.0	04.Feb.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	635.724,51	1.0	10067.0	521.0	13.Jan.2033	577.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	635.312,78	1.0	10392.0	1025.0	02.Apr.2040	370.0
CSCO	CISCO SYSTEMS INC	Sonstige	634.860,91	1.0	9671.0	918.0	15.Jan.2040	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	635.099,20	1.0	9673.0	977.0	15.Juli2041	560.0
WELL	WELLTOWER OP LLC	REITS	634.133,07	1.0	9340.0	307.0	15.Jan.2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	634.371,28	1.0	10135.0	138.0	09.März2029	616.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	633.566,33	1.0	9386.0	193.0	17.Sept.2028	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	633.765,42	1.0	10486.0	545.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	633.947,66	1.0	9344.0	579.0	10.Aug.2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	633.966,92	1.0	10563.0	379.0	12.Sept.2030	188.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	633.430,43	1.0	10286.0	504.0	15.Nov.2032	590.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	633.478,43	1.0	10038.0	170.0	12.Juli2028	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	632.286,67	1.0	9648.0	490.0	20.Juli2033	492.0
GOOGL	ALPHABET INC	Sonstige	632.040,19	1.0	12204.0	968.0	13.Nov.2041	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	632.045,26	1.0	9680.0	643.0	14.Aug.2034	465.0
UAL	UNITED AIRLINES INC	Transport	632.148,91	1.0	9831.0	549.0	15.Aug.2038	545.0
PAYX	PAYCHEX INC	Sonstige	631.044,38	1.0	9880.0	311.0	15.Apr.2030	510.0
GOOGL	ALPHABET INC	Sonstige	631.057,17	1.0	63.0	256.0	16.Mai2029	197.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	631.173,69	1.0	10720.0	547.0	13.Nov.2034	740.0
DVN	DEVON ENERGY CORPORATION	Energie	630.608,29	1.0	9697.0	639.0	15.Sept.2034	520.0
C	CITIGROUP INC	Bankwesen	630.644,65	1.0	8604.0	460.0	03.Nov.2032	252.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	630.721,03	1.0	10234.0	186.0	19.Okt.2029	671.0
SANTAN	BANCO SANTANDER SA	Bankwesen	630.914,17	1.0	10275.0	194.0	07.Nov.2028	661.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	630.920,77	1.0	9657.0	631.0	15.Aug.2035	542.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	630.980,86	1.0	63.0	72.0	09.Juni2027	84.0
C	CITIGROUP INC	Bankwesen	630.183,83	1.0	10292.0	491.0	17.Nov.2033	627.0
RDSALN	SHELL FINANCE US INC	Energie	630.236,05	1.0	9213.0	327.0	06.Apr.2030	275.0
AVGO	BROADCOM INC	Sonstige	630.378,10	1.0	7384.0	1045.0	15.Feb.2041	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	629.542,17	1.0	11945.0	178.0	13.Nov.2028	665.0
INTNED	ING GROEP NV	Bankwesen	629.020,88	1.0	8860.0	414.0	01.Apr.2032	273.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	629.226,78	1.0	5910.0	1476.0	04.Dez.2051	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	628.506,79	1.0	10202.0	99.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC	Sonstige	628.514,71	1.0	62.0	597.0	16.Mai2033	282.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	628.612,39	1.0	63.0	120.0	08.Dez.2027	103.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	628.619,95	1.0	11610.0	131.0	03.Feb.2033	510.0
EXE	EXPAND ENERGY CORP	Energie	628.732,87	1.0	9990.0	84.0	01.Feb.2029	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	628.194,12	1.0	9454.0	502.0	15.Okt.2032	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	628.244,82	1.0	8079.0	1167.0	07.Dez.2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	628.270,02	1.0	9918.0	160.0	02.Juni2028	457.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.350,64	1.0	9854.0	180.0	14.Aug.2028	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	627.794,70	1.0	9446.0	634.0	15.Okt.2034	500.0
MS	MORGAN STANLEY	Bankwesen	627.182,39	1.0	9946.0	212.0	16.Jan.2030	517.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	627.393,79	1.0	9862.0	146.0	17.Apr.2028	420.0
GOOGL	ALPHABET INC	Sonstige	627.498,07	1.0	62.0	435.0	16.Mai2031	241.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	627.526,57	1.0	11343.0	174.0	16.Juli2029	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	627.530,95	1.0	9592.0	496.0	01.Aug.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	626.782,58	1.0	9452.0	543.0	15.Apr.2033	450.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	627.063,06	1.0	9115.0	478.0	24.März2032	363.0
HCA	HCA INC	Gesundheitswesen	627.071,92	1.0	8514.0	1198.0	15.Juni2049	525.0
DIS	WALT DISNEY CO	Kommunikation	627.097,88	1.0	7816.0	1004.0	13.Mai2040	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	627.116,31	1.0	9248.0	739.0	15.Feb.2036	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	626.318,24	1.0	9933.0	578.0	22.Jan.2035	568.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	626.683,44	1.0	9945.0	392.0	31.Juli2032	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	626.204,11	1.0	11187.0	321.0	28.Feb.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	625.425,13	1.0	10358.0	301.0	23.Okt.2029	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.542,93	1.0	9615.0	356.0	11.Sept.2031	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	625.682,53	1.0	9512.0	789.0	02.Juli2037	540.0
INTC	INTEL CORPORATION	Sonstige	625.736,28	1.0	7846.0	1223.0	25.März2050	475.0
MDT	MEDTRONIC INC	Gesundheitswesen	625.029,15	1.0	9256.0	694.0	15.März2035	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	625.267,60	1.0	11206.0	420.0	19.Mai2036	423.0
C	CITIGROUP INC	Bankwesen	624.621,25	1.0	9944.0	220.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.721,19	1.0	9847.0	104.0	21.Okt.2027	325.0
NFLX	NETFLIX INC	Kommunikation	622.105,10	1.0	10168.0	197.0	15.Nov.2028	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.288,24	1.0	11926.0	279.0	14.Nov.2030	538.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	621.566,99	1.0	8633.0	1301.0	22.März2053	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	621.219,22	1.0	9888.0	684.0	15.Aug.2035	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	621.224,52	1.0	9861.0	386.0	01.Feb.2033	600.0
ABBV	ABBVIE INC	Gesundheitswesen	621.326,54	1.0	9858.0	393.0	15.März2031	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	620.942,19	1.0	9845.0	298.0	15.Jan.2030	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	620.247,48	1.0	9804.0	335.0	13.Juni2030	453.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	620.264,71	1.0	9861.0	306.0	01.Feb.2030	485.0
USB	US BANCORP MTN	Bankwesen	620.288,25	1.0	9874.0	305.0	12.Feb.2031	505.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	620.548,87	1.0	9461.0	529.0	13.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	619.937,49	1.0	9894.0	705.0	01.Sept.2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	620.181,68	1.0	8855.0	410.0	11.März2032	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	619.379,88	1.0	10093.0	102.0	25.Okt.2028	580.0
GOOGL	ALPHABET INC	Sonstige	618.821,60	1.0	61.0	813.0	16.Mai2036	319.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	618.907,34	1.0	9863.0	525.0	22.Feb.2034	544.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	618.524,70	1.0	11244.0	73.0	15.Sept.2081	188.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	617.817,67	1.0	9864.0	310.0	03.März2031	513.0
AAPL	APPLE INC	Sonstige	616.475,47	1.0	7215.0	1229.0	09.Feb.2045	345.0
GOOGL	ALPHABET INC	Sonstige	616.610,30	1.0	9811.0	566.0	15.Aug.2033	520.0
OKE	ONEOK INC	Energie	616.713,30	1.0	9638.0	686.0	15.Okt.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	616.042,65	1.0	11176.0	276.0	24.Aug.2030	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	616.357,41	1.0	9738.0	639.0	30.Dez.2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	616.374,00	1.0	8419.0	1147.0	15.Juli2045	475.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	615.527,58	1.0	10042.0	235.0	23.Apr.2029	538.0
AVGO	BROADCOM INC	Sonstige	615.542,43	1.0	7834.0	819.0	15.Nov.2036	319.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	615.225,49	1.0	9547.0	1018.0	01.Mai2043	575.0
ENBCN	ENBRIDGE INC	Energie	614.897,97	1.0	9569.0	1262.0	05.Apr.2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	614.994,87	1.0	8656.0	410.0	01.Apr.2031	280.0
EOG	EOG RESOURCES INC	Energie	615.008,99	1.0	9736.0	1318.0	15.Juli2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	614.286,62	1.0	7505.0	967.0	01.Apr.2040	375.0
ORCL	ORACLE CORPORATION	Sonstige	614.161,37	1.0	6852.0	960.0	01.Apr.2040	360.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	613.272,68	1.0	8455.0	1117.0	15.Sept.2044	490.0
T	AT&T INC	Kommunikation	613.367,32	1.0	9771.0	349.0	15.Aug.2030	470.0
HCA	HCA INC	Gesundheitswesen	612.809,39	1.0	9698.0	249.0	15.Juni2029	413.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	612.289,62	1.0	10090.0	208.0	07.Jan.2029	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	612.308,22	1.0	9787.0	275.0	10.Sept.2029	438.0
AAPL	APPLE INC	Sonstige	612.453,99	1.0	9406.0	182.0	05.Aug.2028	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	611.289,01	1.0	9287.0	286.0	22.Okt.2030	288.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	611.308,84	1.0	9394.0	653.0	09.Sept.2034	445.0
UBS	UBS GROUP AG 144A	Bankwesen	611.365,25	1.0	10080.0	507.0	12.Jan.2034	596.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	611.443,46	1.0	10025.0	109.0	21.Nov.2027	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	611.612,72	1.0	11064.0	161.0	11.Mai2028	138.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	611.643,06	1.0	9406.0	647.0	15.Sept.2034	480.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Gesundheitswesen	611.649,02	1.0	12161.0	231.0	07.März2029	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	610.822,40	1.0	9302.0	771.0	16.März2035	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	610.909,99	1.0	7243.0	92.0	07.Okt.2027	505.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	610.513,30	1.0	12201.0	185.0	14.Sept.2029	750.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	610.535,53	1.0	9465.0	145.0	15.März2028	100.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	609.980,28	1.0	9176.0	725.0	15.Nov.2035	442.0
DELL	DELL INTERNATIONAL LLC	Sonstige	610.126,77	1.0	9948.0	143.0	01.Apr.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	609.922,06	1.0	8969.0	345.0	01.Juni2030	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	609.364,71	1.0	9931.0	646.0	25.Apr.2036	567.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	608.701,68	1.0	10003.0	161.0	12.Juni2029	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	608.830,08	1.0	9228.0	369.0	13.Nov.2030	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	609.032,83	1.0	11342.0	311.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.452,14	1.0	10079.0	177.0	08.Aug.2028	559.0
MS	MORGAN STANLEY MTN	Bankwesen	608.470,63	1.0	9892.0	256.0	19.Juli2030	504.0
SNPS	SYNOPSYS INC	Sonstige	608.479,31	1.0	9169.0	1284.0	01.Apr.2055	570.0
TAISEM	TSMC GLOBAL LTD RegS	Sonstige	607.861,14	1.0	8619.0	380.0	28.Sept.2030	138.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	607.961,73	1.0	9323.0	315.0	15.Feb.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	607.466,13	1.0	9172.0	478.0	01.Apr.2032	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	607.556,95	1.0	9994.0	163.0	14.Juni2028	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	607.578,52	1.0	11003.0	146.0	16.März2028	75.0
STT	STATE STREET CORP	Bankwesen	607.580,03	1.0	9296.0	502.0	04.Aug.2033	416.0
PFE	PFIZER INC	Gesundheitswesen	607.640,88	1.0	9642.0	232.0	15.März2029	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	607.756,34	1.0	9481.0	629.0	30.Sept.2035	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	607.231,12	1.0	10331.0	630.0	19.März2034	400.0
BACR	BARCLAYS PLC	Bankwesen	607.288,76	1.0	10761.0	473.0	02.Nov.2033	744.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	606.499,24	1.0	9845.0	646.0	01.Apr.2035	567.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	606.588,33	1.0	11666.0	279.0	14.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	606.691,19	1.0	10105.0	92.0	14.Sept.2028	614.0
INTC	INTEL CORPORATION	Sonstige	606.701,21	1.0	9520.0	314.0	25.März2030	390.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	606.776,03	1.0	13544.0	106.0	08.Nov.2027	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	606.899,80	1.0	8536.0	1051.0	01.Juni2042	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	606.910,73	1.0	11636.0	105.0	10.Nov.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	606.196,09	1.0	8610.0	391.0	13.Nov.2030	145.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	606.404,25	1.0	9961.0	404.0	01.Juni2031	490.0
MS	MORGAN STANLEY	Bankwesen	605.647,77	1.0	7211.0	1006.0	22.Apr.2042	322.0
ET	ENERGY TRANSFER LP	Energie	605.658,87	1.0	10042.0	522.0	15.Feb.2033	575.0
MRK	MERCK & CO INC	Gesundheitswesen	605.220,36	1.0	8587.0	479.0	10.Dez.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	605.247,22	1.0	9910.0	319.0	22.Mai2031	551.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	605.367,86	1.0	7595.0	1203.0	15.Mai2047	427.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	604.896,68	1.0	10036.0	402.0	26.Mai2041	125.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.001,56	1.0	9659.0	138.0	21.Feb.2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	605.110,10	1.0	11001.0	119.0	02.Dez.2027	1.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	605.194,80	1.0	9909.0	321.0	15.Mai2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	604.555,79	1.0	9875.0	643.0	13.Mai2036	579.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.727,00	1.0	9897.0	320.0	13.Mai2031	524.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	603.996,89	1.0	8824.0	396.0	19.Apr.2051	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	604.146,83	1.0	9578.0	1386.0	23.Jan.2059	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	603.547,00	1.0	9851.0	694.0	22.Mai2036	647.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	603.663,43	1.0	9144.0	1306.0	15.Juni2054	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	603.710,23	1.0	7786.0	1209.0	15.März2050	433.0
NTT	NTT FINANCE CORP RegS	Kommunikation	603.166,05	1.0	10884.0	863.0	16.Juli2037	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	603.330,32	1.0	10009.0	134.0	16.Feb.2028	519.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.288,84	1.0	9086.0	1367.0	30.Nov.2065	600.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	602.342,37	1.0	11290.0	137.0	17.Feb.2029	274.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	602.354,54	1.0	9864.0	639.0	17.Nov.2034	523.0
WFC	WELLS FARGO & COMPANY	Bankwesen	602.416,45	1.0	9170.0	1052.0	15.Jan.2044	561.0
MS	MORGAN STANLEY	Bankwesen	602.476,14	1.0	7972.0	1161.0	27.Jan.2045	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	602.512,89	1.0	9913.0	290.0	15.Dez.2029	500.0
MSFT	MICROSOFT CORPORATION	Sonstige	602.587,66	1.0	8570.0	801.0	08.Aug.2036	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	602.621,08	1.0	10022.0	226.0	04.März2030	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	601.947,40	1.0	11640.0	530.0	13.Jan.2033	513.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	601.421,72	1.0	9848.0	241.0	10.Mai2030	479.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.693,62	1.0	14124.0	248.0	16.Nov.2034	820.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	601.729,64	1.0	12006.0	187.0	31.Dez.2079	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	601.768,84	1.0	9157.0	1419.0	15.Juli2064	575.0
NI	NISOURCE INC	Erdgas	600.585,26	1.0	9338.0	1275.0	01.Apr.2055	585.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	600.848,47	1.0	11201.0	311.0	22.Jan.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	600.107,45	1.0	9722.0	386.0	09.Apr.2031	542.0
USB	US BANCORP MTN	Bankwesen	600.185,53	1.0	9942.0	129.0	01.Feb.2029	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.219,45	1.0	13587.0	290.0	31.Jan.2031	637.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	599.711,18	1.0	9952.0	87.0	12.Aug.2027	430.0
C	CITIGROUP INC	Bankwesen	599.792,31	1.0	9832.0	148.0	23.Apr.2029	408.0
CSCO	CISCO SYSTEMS INC	Sonstige	599.443,18	1.0	9961.0	224.0	26.Feb.2029	485.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	599.480,31	1.0	11698.0	142.0	25.März2029	525.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	598.774,55	1.0	9208.0	858.0	15.März2038	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.784,94	1.0	9521.0	167.0	15.Juni2028	230.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	598.335,69	1.0	9954.0	139.0	04.März2029	479.0
C	CITIGROUP INC	Bankwesen	598.495,14	1.0	9837.0	103.0	27.Okt.2028	352.0
HOFP	THALES SA MTN RegS	Produktionsmittel	598.519,27	1.0	11536.0	182.0	18.Okt.2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	598.674,56	1.0	10235.0	525.0	08.Juni2034	638.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	598.073,07	1.0	9519.0	263.0	02.Aug.2034	393.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	598.131,12	1.0	10962.0	649.0	25.Sept.2035	383.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	598.171,27	1.0	9811.0	674.0	28.Mai2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	597.612,38	1.0	11317.0	269.0	22.Juli2030	364.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	597.632,84	1.0	9849.0	411.0	25.Juni2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	597.646,59	1.0	9518.0	520.0	11.Feb.2032	65.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	597.680,16	1.0	7817.0	1201.0	20.Nov.2045	400.0
GOOGL	ALPHABET INC RegS	Sonstige	597.420,30	1.0	11890.0	525.0	03.März2032	89.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	596.700,00	1.0	9805.0	329.0	24.Juni2035	600.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	596.708,36	1.0	9940.0	636.0	15.März2055	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	596.790,45	1.0	11601.0	112.0	22.Feb.2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.891,89	1.0	9913.0	88.0	17.Aug.2027	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	596.969,63	1.0	9877.0	557.0	31.Juli2033	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	596.608,99	1.0	8998.0	1353.0	15.Nov.2055	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	595.798,82	1.0	8554.0	412.0	10.Feb.2031	180.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	595.990,07	1.0	11235.0	138.0	03.März2028	188.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	596.024,63	1.0	9864.0	173.0	20.Juli2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	596.087,60	1.0	7095.0	993.0	22.Apr.2042	321.0
C	CITIGROUP INC MTN RegS	Bankwesen	596.147,28	1.0	10776.0	248.0	10.Apr.2029	125.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	596.168,28	1.0	9829.0	628.0	31.Dez.2079	620.0
ECL	ECOLAB INC	Grundstoffindustrie	595.036,25	1.0	9821.0	115.0	01.Dez.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.133,51	1.0	11440.0	434.0	26.Sept.2032	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	594.610,74	1.0	9723.0	465.0	10.Mai2033	527.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.721,58	1.0	9890.0	587.0	04.März2035	572.0
RY	ROYAL BANK OF CANADA	Bankwesen	594.785,73	1.0	7139.0	118.0	10.Dez.2028	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.825,20	1.0	11150.0	781.0	12.Nov.2037	443.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	594.083,82	1.0	9668.0	387.0	23.März2032	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	594.172,49	1.0	9893.0	141.0	10.März2028	445.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	594.297,76	1.0	9014.0	367.0	01.Okt.2030	278.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	594.335,79	1.0	9500.0	551.0	11.März2033	460.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	594.341,23	1.0	9816.0	523.0	15.Jan.2033	515.0
ABBV	ABBVIE INC	Gesundheitswesen	593.816,19	1.0	9847.0	1346.0	15.Sept.2056	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	593.873,09	1.0	9831.0	602.0	01.Feb.2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	594.011,11	1.0	9816.0	165.0	26.Juni2028	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	593.342,47	1.0	11449.0	268.0	28.Sept.2029	375.0
OMVAV	OMV AG MTN RegS	Energie	593.405,10	1.0	11477.0	98.0	27.Sept.2027	350.0
MS	MORGAN STANLEY	Bankwesen	593.513,28	1.0	11080.0	624.0	21.März2035	396.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	592.868,03	1.0	8971.0	1021.0	15.Juli2046	660.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.896,76	1.0	8306.0	888.0	23.Apr.2040	408.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	592.345,27	1.0	9766.0	415.0	29.Juni2031	486.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	592.556,52	1.0	9872.0	138.0	15.März2028	420.0
C	CITIGROUP INC	Bankwesen	591.955,09	1.0	9669.0	228.0	20.März2030	398.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.026,99	1.0	11455.0	96.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.141,34	1.0	11609.0	219.0	22.Apr.2034	500.0
BRKHEC	PACIFICORP	Elektroindustrie	592.143,23	1.0	9008.0	1278.0	15.Jan.2055	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.230,31	1.0	9283.0	671.0	15.Feb.2035	478.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	592.271,21	1.0	11461.0	96.0	20.Sept.2027	338.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	592.275,37	1.0	9848.0	673.0	01.März2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	591.555,51	1.0	9850.0	270.0	11.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.076,70	1.0	11440.0	288.0	06.Dez.2030	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	591.168,06	1.0	11387.0	588.0	13.Nov.2033	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	590.697,67	1.0	10080.0	105.0	15.Nov.2027	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	590.721,73	1.0	8994.0	1316.0	15.Jan.2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	590.852,84	1.0	8968.0	1333.0	25.Juni2054	530.0
CRM	SALESFORCE INC	Sonstige	590.935,53	1.0	9843.0	1353.0	15.März2066	670.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	590.937,40	1.0	11114.0	362.0	18.Jan.2031	850.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	591.005,60	1.0	11687.0	265.0	27.Juni2034	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	590.447,48	1.0	8701.0	474.0	19.Jan.2033	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.941,80	1.0	11394.0	601.0	27.Nov.2033	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	590.046,33	1.0	9594.0	1050.0	21.Apr.2047	587.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	590.166,59	1.0	9615.0	661.0	15.Apr.2035	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	589.401,18	1.0	11692.0	172.0	19.Juli2029	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	589.716,88	1.0	8710.0	1186.0	01.März2049	552.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	589.736,08	1.0	10890.0	729.0	18.Dez.2036	398.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	589.065,05	1.0	11466.0	304.0	10.Jan.2030	400.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	589.198,81	1.0	9634.0	541.0	01.Mai2033	490.0
O	REALTY INCOME CORPORATION	REITS	588.759,71	1.0	9595.0	663.0	15.Apr.2035	513.0
CRM	SALESFORCE INC	Sonstige	588.843,43	1.0	9395.0	176.0	15.Juli2028	150.0
INTC	INTEL CORPORATION	Sonstige	588.074,88	1.0	9746.0	528.0	10.Feb.2033	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	588.089,74	1.0	8266.0	1165.0	27.Mai2045	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	588.209,37	1.0	11113.0	144.0	15.März2028	155.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	588.228,81	1.0	11433.0	1151.0	14.Okt.2052	775.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	588.335,05	1.0	9742.0	220.0	23.Jan.2030	418.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	588.412,16	1.0	7395.0	1318.0	01.Apr.2052	425.0
PLD	PROLOGIS LP	REITS	588.418,79	1.0	8917.0	1314.0	15.Juni2053	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	587.724,56	1.0	10055.0	590.0	15.Juni2034	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	588.010,97	1.0	11515.0	233.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	587.388,99	1.0	10980.0	402.0	18.Feb.2032	314.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	587.524,40	1.0	10917.0	553.0	12.Jan.2033	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	586.895,70	1.0	10998.0	210.0	04.Dez.2028	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	586.912,86	1.0	8586.0	459.0	15.Nov.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	586.926,16	1.0	10087.0	573.0	07.Jan.2034	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.433,70	1.0	11477.0	136.0	23.Feb.2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	586.493,66	1.0	11366.0	371.0	11.Dez.2030	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	585.975,86	1.0	7259.0	216.0	08.Jan.2029	468.0
AET	AETNA INC	Versicherung	586.029,76	1.0	10481.0	780.0	15.Dez.2037	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	586.164,64	1.0	11373.0	538.0	13.Jan.2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	586.218,66	1.0	11420.0	217.0	11.Jan.2029	388.0
WPC	WPC EUROBOND BV	REITS	585.447,04	1.0	10149.0	359.0	01.Juni2030	95.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	585.477,41	1.0	10137.0	379.0	20.Feb.2031	583.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	585.522,91	1.0	9545.0	687.0	14.Mai2056	620.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	585.583,56	1.0	9573.0	399.0	23.Apr.2031	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	585.639,31	1.0	7000.0	1193.0	01.Apr.2047	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	585.717,17	1.0	10487.0	537.0	20.Juni2033	663.0
ABBV	ABBVIE INC	Gesundheitswesen	585.857,22	1.0	10069.0	488.0	18.Nov.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.097,54	1.0	11396.0	302.0	10.Jan.2031	388.0
C	CITIGROUP INC	Bankwesen	585.174,57	1.0	10783.0	595.0	22.Okt.2034	349.0
BACR	BARCLAYS PLC RegS	Bankwesen	585.253,86	1.0	11533.0	418.0	31.Mai2036	497.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	585.259,88	1.0	10871.0	682.0	27.Jan.2036	377.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	585.299,43	1.0	9657.0	663.0	14.Juli2036	554.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	585.394,51	1.0	9666.0	716.0	15.Jan.2036	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	584.740,54	1.0	11435.0	130.0	25.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Sonstige	584.881,96	1.0	8202.0	908.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Sonstige	584.309,24	1.0	5578.0	1325.0	01.Apr.2060	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	584.566,06	1.0	10369.0	539.0	07.Nov.2033	712.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	584.007,13	1.0	9716.0	230.0	03.März2029	415.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	584.135,83	1.0	11406.0	108.0	28.Nov.2027	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	583.386,17	1.0	11403.0	311.0	04.März2030	425.0
FISV	FISERV INC	Sonstige	583.531,90	1.0	9722.0	315.0	15.März2030	475.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	583.009,84	1.0	9867.0	584.0	23.März2034	560.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	583.059,03	1.0	9896.0	644.0	20.Apr.2035	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	582.640,74	1.0	9909.0	423.0	05.Nov.2031	605.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	582.783,76	1.0	9690.0	446.0	23.Apr.2031	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	582.368,81	1.0	8957.0	494.0	15.März2032	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	581.811,13	1.0	10091.0	525.0	01.März2033	580.0
AAPL	APPLE INC	Sonstige	581.925,52	1.0	8894.0	344.0	11.Mai2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	581.962,00	1.0	9436.0	335.0	01.Juni2030	350.0
OKE	ONEOK INC	Energie	581.220,60	1.0	9083.0	1278.0	01.Nov.2054	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	581.405,18	1.0	11062.0	112.0	08.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	580.743,75	1.0	11523.0	173.0	11.Juli2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	580.758,51	1.0	9983.0	329.0	01.Juli2030	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	580.493,35	1.0	11316.0	290.0	04.Dez.2029	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	580.009,76	1.0	9915.0	151.0	09.Mai2029	479.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	580.262,98	1.0	9910.0	902.0	01.Juni2040	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	579.479,03	1.0	9264.0	1123.0	13.März2046	565.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	579.484,49	1.0	11346.0	118.0	10.Dez.2027	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	579.693,04	1.0	9829.0	590.0	01.Apr.2034	545.0
ALVGR	ALLIANZ SE 144A	Versicherung	579.016,21	1.0	9627.0	617.0	03.Sept.2054	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	579.220,95	1.0	6044.0	1457.0	04.Juni2051	294.0
UBS	UBS GROUP AG 144A	Bankwesen	578.577,33	1.0	10002.0	219.0	08.Feb.2030	543.0
MS	MORGAN STANLEY MTN	Bankwesen	578.678,43	1.0	8498.0	424.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC RegS	Bankwesen	578.742,78	1.0	11320.0	482.0	26.März2037	462.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	578.244,32	1.0	9982.0	128.0	24.Jan.2029	496.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	578.276,39	1.0	8504.0	659.0	01.Feb.2035	480.0
MS	MORGAN STANLEY MTN	Bankwesen	578.092,35	1.0	9956.0	519.0	19.Jan.2038	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	577.431,76	1.0	11419.0	142.0	07.Juni2033	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	577.053,23	1.0	9592.0	660.0	01.März2035	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	577.164,69	1.0	9609.0	393.0	10.März2032	467.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	576.563,30	1.0	11222.0	305.0	15.Jan.2035	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	576.012,33	1.0	8091.0	1231.0	01.Dez.2048	465.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	576.066,05	1.0	6977.0	364.0	10.Sept.2031	361.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	575.938,00	1.0	9190.0	318.0	15.Feb.2030	272.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	575.217,69	1.0	9434.0	1284.0	18.Juni2056	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	575.246,86	1.0	9878.0	406.0	24.Juni2031	540.0
INTNED	ING GROEP NV RegS	Bankwesen	575.296,17	1.0	11461.0	181.0	12.Aug.2029	388.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	575.425,50	1.0	9932.0	173.0	24.Juli2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	575.481,44	1.0	8773.0	378.0	25.Nov.2035	257.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	575.498,84	1.0	8424.0	459.0	22.Sept.2031	208.0
MRK	MERCK & CO INC	Gesundheitswesen	574.769,17	1.0	9575.0	709.0	15.Sept.2035	495.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	574.821,79	1.0	9344.0	1295.0	15.Okt.2053	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	574.935,20	1.0	9153.0	770.0	15.Jan.2037	517.0
INTNED	ING GROEP NV RegS	Bankwesen	575.003,46	1.0	11453.0	251.0	15.Aug.2034	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	574.352,05	1.0	11222.0	211.0	11.Dez.2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	574.549,59	1.0	9378.0	977.0	24.Mai2041	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.601,15	1.0	9473.0	293.0	01.Dez.2029	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	574.150,60	1.0	9803.0	320.0	01.Mai2030	480.0
UBS	UBS GROUP AG 144A	Bankwesen	573.430,24	1.0	9314.0	701.0	23.März2037	501.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	573.277,67	1.0	9962.0	388.0	13.März2031	545.0
JD	JD.COM INC	Zyklische Konsumgüter	572.574,00	1.0	9483.0	305.0	14.Jan.2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	572.802,79	1.0	9313.0	691.0	30.Sept.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.134,67	1.0	9888.0	79.0	12.Juli2027	336.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	572.222,08	1.0	10778.0	786.0	15.Jan.2038	695.0
CVS	CVS HEALTH CORP	Gesundheitswesen	572.226,28	1.0	9913.0	305.0	21.Feb.2030	513.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	572.458,55	1.0	8448.0	488.0	01.Feb.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	571.757,22	1.0	9487.0	529.0	22.März2032	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	571.880,49	1.0	8308.0	1127.0	17.Nov.2045	490.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	571.932,63	1.0	9788.0	406.0	26.Mai2031	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	572.067,10	1.0	11108.0	595.0	11.Jan.2035	425.0
LINE	LINEAGE OP LP	REITS	571.264,55	1.0	9843.0	337.0	15.Juli2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	571.434,24	1.0	11068.0	450.0	07.Okt.2031	332.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	571.598,11	1.0	11260.0	331.0	09.Apr.2030	338.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	570.942,51	1.0	9361.0	319.0	27.März2030	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	571.064,51	1.0	8778.0	417.0	05.März2031	200.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	571.173,22	1.0	9836.0	298.0	13.Jan.2030	540.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	571.184,90	1.0	11273.0	329.0	03.Mai2030	348.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	570.616,84	1.0	10315.0	329.0	13.Feb.2030	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	570.806,34	1.0	9668.0	521.0	06.Apr.2033	575.0
CTPNV	CTP NV MTN RegS	Immobilien	570.813,77	1.0	11556.0	297.0	05.Feb.2030	475.0
MPLX	MPLX LP	Energie	569.606,65	1.0	8695.0	846.0	15.Apr.2038	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	569.904,32	1.0	11244.0	423.0	14.Mai2032	388.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	569.181,32	1.0	9362.0	329.0	06.Mai2030	340.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	569.229,52	1.0	9486.0	442.0	17.Sept.2031	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.240,26	1.0	7381.0	1192.0	23.Jan.2049	395.0
MRK	MERCK & CO INC	Gesundheitswesen	569.338,27	1.0	8591.0	1321.0	17.Mai2053	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	569.431,99	1.0	7739.0	1177.0	14.Juni2046	440.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	568.911,13	1.0	9715.0	668.0	15.Mai2035	525.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	569.030,08	1.0	13509.0	106.0	15.Nov.2028	638.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	569.102,72	1.0	9732.0	440.0	15.Nov.2031	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	568.672,93	1.0	11285.0	167.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	567.825,62	1.0	11329.0	278.0	28.Aug.2034	416.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	567.878,13	1.0	11327.0	364.0	26.Aug.2035	425.0
T	AT&T INC	Kommunikation	567.532,97	1.0	9726.0	743.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	567.611,13	1.0	8585.0	834.0	03.März2037	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	567.711,55	1.0	9443.0	557.0	07.Juli2032	82.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	567.772,01	1.0	9778.0	481.0	01.Okt.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	567.794,74	1.0	9411.0	265.0	16.Juli2029	304.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	567.075,74	1.0	11060.0	628.0	22.Jan.2034	375.0
ET	ENERGY TRANSFER LP	Energie	567.156,72	1.0	9249.0	1250.0	15.Mai2054	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	567.307,51	1.0	9670.0	432.0	21.Okt.2032	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	566.778,31	1.0	9754.0	277.0	23.Okt.2030	469.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	566.779,27	1.0	9662.0	437.0	23.Okt.2031	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	566.823,86	1.0	6985.0	1090.0	12.Mai2041	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	566.901,91	1.0	11132.0	557.0	02.Apr.2034	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	566.187,93	1.0	10376.0	806.0	15.Jan.2038	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	566.216,01	1.0	11308.0	672.0	06.Sept.2034	425.0
COP	CONOCOPHILLIPS CO	Energie	566.330,18	1.0	8880.0	1296.0	15.Mai2053	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.367,16	1.0	11063.0	766.0	26.Feb.2036	413.0
TOLHOS	TOLEDO HOSPITAL	Gesundheitswesen	566.372,71	1.0	9671.0	539.0	15.Nov.2038	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	566.378,77	1.0	11308.0	281.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	565.723,45	1.0	13515.0	283.0	12.Dez.2030	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	565.831,28	1.0	10249.0	347.0	15.Apr.2030	80.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	565.440,77	1.0	9044.0	483.0	15.März2032	380.0
CVS	CVS HEALTH CORP	Gesundheitswesen	564.983,52	1.0	9242.0	1247.0	01.Juni2053	588.0
MET	METLIFE INC	Versicherung	565.093,17	1.0	8033.0	1085.0	13.Aug.2042	413.0
ANNGR	VONOVIA SE RegS	Immobilien	564.785,45	1.0	11081.0	632.0	10.Apr.2034	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	563.997,26	1.0	10108.0	502.0	01.Apr.2032	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	564.160,44	1.0	9746.0	535.0	01.Feb.2033	500.0
ETN	EATON CORPORATION	Produktionsmittel	564.201,17	1.0	9387.0	740.0	06.März2036	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	563.553,69	1.0	7868.0	1077.0	01.Okt.2042	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	563.610,40	1.0	11059.0	484.0	08.März2032	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	563.746,33	1.0	7164.0	1307.0	07.Dez.2049	394.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	563.766,91	1.0	11198.0	162.0	18.Mai2028	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	563.854,64	1.0	11077.0	403.0	12.März2031	336.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	563.944,64	1.0	9569.0	533.0	19.März2033	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	563.191,51	1.0	9718.0	617.0	26.Juli2035	528.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	563.285,25	1.0	8775.0	1264.0	15.Okt.2054	560.0
EUROB	EUROBANK SA RegS	Bankwesen	563.519,35	1.0	11648.0	325.0	30.Apr.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.498,06	1.0	10983.0	630.0	03.Feb.2034	375.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	562.549,29	1.0	9780.0	189.0	15.Sept.2029	408.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	562.060,55	1.0	7714.0	1276.0	15.Aug.2048	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	562.075,71	1.0	10023.0	278.0	15.Nov.2029	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	562.234,74	1.0	8565.0	466.0	15.Okt.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	561.432,47	1.0	10052.0	68.0	04.Juni2027	540.0
AMGN	AMGEN INC	Gesundheitswesen	561.492,54	1.0	9112.0	321.0	21.Feb.2030	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.759,37	1.0	11130.0	253.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	561.784,37	1.0	9476.0	539.0	30.Apr.2033	475.0
R	RYDER SYSTEM INC MTN	Transport	561.803,19	1.0	10505.0	555.0	01.Dez.2033	660.0
AAPL	APPLE INC	Sonstige	561.224,49	1.0	5727.0	1500.0	08.Feb.2051	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	560.525,95	1.0	4777.0	1501.0	01.Nov.2063	299.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	560.785,92	1.0	9251.0	583.0	19.Nov.2032	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	560.931,11	1.0	11484.0	460.0	31.Jan.2033	451.0
T	AT&T INC	Kommunikation	560.254,05	1.0	11097.0	345.0	01.Juni2030	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	559.946,09	1.0	11095.0	512.0	30.Juni2037	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	560.079,71	1.0	10876.0	230.0	06.Feb.2029	150.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	559.444,96	1.0	8552.0	1486.0	09.Feb.2064	510.0
COP	CONOCOPHILLIPS CO	Energie	559.628,29	1.0	9645.0	660.0	15.Jan.2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	559.179,60	1.0	9987.0	239.0	20.Mai2030	550.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	559.228,16	1.0	11606.0	565.0	26.Mai2033	463.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	557.974,49	1.0	11108.0	108.0	24.Okt.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	558.310,32	1.0	6951.0	1077.0	15.Feb.2041	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.710,69	1.0	9937.0	584.0	14.Mai2035	591.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	557.911,74	1.0	9594.0	145.0	25.März2028	226.0
CAPFP	CAPGEMINI SE RegS	Sonstige	557.083,71	1.0	10986.0	574.0	13.Mai2033	388.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	557.253,87	1.0	9615.0	384.0	13.Jan.2031	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	557.480,85	1.0	10845.0	412.0	01.Nov.2031	800.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	556.708,40	1.0	9452.0	345.0	15.Juli2030	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	556.715,09	1.0	11069.0	354.0	16.Juli2031	325.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	556.844,59	1.0	9842.0	886.0	30.März2040	606.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	556.931,50	1.0	9674.0	232.0	07.März2029	374.0
BACR	BARCLAYS PLC	Bankwesen	556.272,61	1.0	9946.0	154.0	16.Mai2029	497.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	556.410,55	1.0	10026.0	447.0	21.Jan.2033	571.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	555.841,73	1.0	9164.0	669.0	02.Nov.2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	555.859,13	1.0	10931.0	175.0	31.Dez.2079	175.0
STT	STATE STREET CORP	Bankwesen	555.944,80	1.0	9599.0	528.0	26.Jan.2034	482.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	555.400,09	1.0	10010.0	171.0	14.Juli2028	495.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	555.450,19	1.0	13848.0	91.0	07.Sept.2028	950.0
NFLX	NETFLIX INC	Kommunikation	555.520,59	1.0	9616.0	637.0	15.Aug.2034	490.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	555.605,72	1.0	9908.0	148.0	16.Apr.2028	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	555.668,82	1.0	10850.0	697.0	06.Feb.2035	375.0
XOM	EXXON MOBIL CORP	Energie	555.134,19	1.0	6792.0	1395.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Sonstige	555.139,64	1.0	9544.0	145.0	25.März2028	230.0
NWG	NATWEST GROUP PLC	Bankwesen	555.200,09	1.0	9932.0	218.0	27.Jan.2030	508.0
AVGO	BROADCOM INC	Sonstige	554.615,69	1.0	9504.0	367.0	15.Nov.2030	415.0
KMI	EL PASO CORPORATION MTN	Energie	554.683,94	1.0	10992.0	405.0	01.Aug.2031	780.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	554.873,08	1.0	9646.0	609.0	15.März2034	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	554.890,60	1.0	10912.0	490.0	05.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	554.179,73	1.0	5739.0	1426.0	20.Nov.2050	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	554.439,83	1.0	11018.0	672.0	18.Juli2034	363.0
BRKHEC	PACIFICORP	Elektroindustrie	554.457,89	1.0	9819.0	528.0	15.Apr.2033	545.0
MRK	MERCK & CO INC	Gesundheitswesen	554.477,40	1.0	9633.0	230.0	07.März2029	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	553.814,52	1.0	10088.0	153.0	19.Mai2029	564.0
ELV	ELEVANCE HEALTH INC	Versicherung	553.828,07	1.0	9178.0	1313.0	15.Feb.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	553.845,88	1.0	8859.0	414.0	15.März2031	260.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	553.951,87	1.0	11067.0	612.0	07.Sept.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	553.961,51	1.0	13440.0	223.0	19.März2034	615.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	553.402,05	1.0	11514.0	152.0	01.Juni2028	400.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	553.474,14	1.0	9403.0	635.0	01.Okt.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	552.827,15	1.0	9348.0	612.0	01.März2034	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	553.016,55	1.0	10895.0	411.0	27.März2031	300.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	552.396,81	1.0	7333.0	610.0	16.Feb.2034	497.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	551.812,62	1.0	10892.0	851.0	28.Mai2037	406.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.840,90	1.0	10920.0	737.0	10.Juni2035	373.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	551.133,16	1.0	9918.0	68.0	01.Juni2027	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	551.186,40	1.0	9481.0	246.0	22.Mai2030	326.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	551.198,35	1.0	9975.0	132.0	14.Feb.2029	493.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	551.286,72	1.0	9880.0	155.0	11.Mai2028	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	551.397,72	1.0	11298.0	197.0	06.Nov.2028	313.0
VARNO	VAR ENERGI ASA 144A	Energie	551.410,07	1.0	10294.0	643.0	22.Mai2035	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	550.657,94	1.0	9515.0	531.0	01.Feb.2034	471.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	550.955,58	1.0	10806.0	283.0	21.Sept.2029	188.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	550.955,97	1.0	10926.0	432.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	551.034,78	1.0	11010.0	120.0	09.Dez.2027	13.0
CSX	CSX CORP	Transport	550.363,59	1.0	7842.0	1258.0	01.März2048	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	550.379,68	1.0	10985.0	450.0	27.Aug.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	550.504,14	1.0	10997.0	452.0	05.Sept.2031	328.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	549.896,56	1.0	11120.0	150.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	550.038,25	1.0	10971.0	366.0	17.Aug.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	549.379,44	1.0	13344.0	135.0	22.Feb.2028	513.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	549.392,40	1.0	9880.0	332.0	15.Juli2030	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	549.404,18	1.0	9904.0	577.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.410,70	1.0	9497.0	159.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.447,41	1.0	7198.0	1014.0	22.Apr.2042	316.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.504,83	1.0	9850.0	105.0	23.Okt.2027	350.0
V	VISA INC	Sonstige	549.737,73	1.0	10871.0	588.0	15.Mai2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	548.945,89	1.0	6364.0	1409.0	29.Mai2050	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	548.982,84	1.0	9869.0	627.0	09.Jan.2036	586.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	549.033,25	1.0	8752.0	404.0	01.Feb.2031	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	549.146,22	1.0	9917.0	303.0	30.Jan.2031	509.0
CSCO	CISCO SYSTEMS INC	Sonstige	548.509,26	1.0	10103.0	870.0	15.Feb.2039	590.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	548.517,83	1.0	9841.0	156.0	15.Mai2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	548.519,45	1.0	10953.0	671.0	03.Sept.2035	375.0
ORCL	ORACLE CORPORATION	Sonstige	548.826,80	1.0	7505.0	1168.0	06.Feb.2053	555.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	548.840,99	1.0	10828.0	919.0	19.Mai2038	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	548.064,80	1.0	9927.0	308.0	21.Feb.2030	500.0
INTC	INTEL CORPORATION	Sonstige	548.152,82	1.0	9912.0	302.0	10.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	548.284,31	1.0	10857.0	237.0	05.März2029	175.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	548.450,56	1.0	10943.0	147.0	18.März2028	45.0
MA	MASTERCARD INC	Sonstige	547.748,22	1.0	9955.0	140.0	15.März2028	455.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	547.830,22	1.0	9795.0	240.0	03.Mai2030	444.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	547.853,47	1.0	8763.0	497.0	15.März2032	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	547.884,30	1.0	10945.0	459.0	05.Sept.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	547.893,00	1.0	10944.0	138.0	11.Feb.2028	20.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	547.928,51	1.0	10858.0	227.0	31.Dez.2079	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	548.044,70	1.0	6253.0	1475.0	05.März2051	300.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	547.302,86	1.0	9753.0	398.0	16.Apr.2031	470.0
MPLX	MPLX LP	Energie	547.456,49	1.0	9790.0	605.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	546.777,15	1.0	10080.0	758.0	29.Jan.2037	611.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	546.950,04	1.0	10840.0	241.0	22.März2029	175.0
CAPFP	CAPGEMINI SE RegS	Sonstige	546.971,03	1.0	10546.0	667.0	25.Sept.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	547.172,48	1.0	10362.0	329.0	09.Feb.2030	88.0
ORCL	ORACLE CORPORATION	Sonstige	546.403,87	1.0	7960.0	1176.0	03.Aug.2055	600.0
CCI	CROWN CASTLE INC	Kommunikation	546.462,17	1.0	9908.0	591.0	01.März2034	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.648,90	1.0	10673.0	896.0	16.Feb.2038	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	546.721,61	1.0	8721.0	408.0	28.Jan.2031	190.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	546.000,52	1.0	9708.0	392.0	02.Apr.2031	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	546.300,92	1.0	9915.0	268.0	06.Sept.2030	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	545.534,27	1.0	13727.0	187.0	06.Nov.2029	709.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	545.798,89	1.0	10916.0	289.0	18.Sept.2029	213.0
FOXA	FOX CORP	Kommunikation	545.831,81	1.0	9855.0	213.0	25.Jan.2029	471.0
GPN	GLOBAL PAYMENTS INC	Sonstige	545.060,52	1.0	8622.0	463.0	15.Nov.2031	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	545.082,66	1.0	9776.0	198.0	15.Nov.2028	395.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	545.164,78	1.0	11355.0	421.0	13.Juni2031	400.0
CVS	CVS HEALTH CORP	Gesundheitswesen	545.307,23	1.0	9477.0	317.0	01.Apr.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	545.366,29	1.0	9003.0	1022.0	15.Jan.2042	495.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	544.634,62	1.0	10875.0	156.0	20.Apr.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	544.811,64	1.0	10880.0	168.0	05.Juni2028	50.0
NWG	NATWEST GROUP PLC	Bankwesen	544.861,04	1.0	9746.0	238.0	08.Mai2030	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	544.505,18	1.0	7630.0	1041.0	29.Okt.2041	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	544.593,71	1.0	9859.0	265.0	15.Aug.2029	465.0
NNGRNV	NN GROUP NV RegS	Versicherung	543.951,34	1.0	12198.0	533.0	03.Nov.2043	600.0
DGFP	COFIROUTE SA MTN RegS	Transport	544.159,61	1.0	10691.0	569.0	06.März2033	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	543.358,72	1.0	7151.0	111.0	15.Nov.2028	381.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	543.579,15	1.0	11439.0	183.0	14.Sept.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.655,81	1.0	13363.0	160.0	25.Mai2028	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	542.987,78	1.0	11824.0	157.0	15.Mai2028	613.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	542.563,25	1.0	9711.0	316.0	15.Mai2030	450.0
T	AT&T INC	Kommunikation	542.641,31	1.0	10286.0	335.0	04.März2030	80.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	542.644,70	1.0	9384.0	219.0	06.Jan.2029	265.0
UPMCHS	UPMC	Gesundheitswesen	542.737,85	1.0	9696.0	542.0	15.Mai2033	504.0
GOOGL	ALPHABET INC	Sonstige	542.833,06	1.0	4599.0	1760.0	15.Aug.2060	225.0
MRK	MERCK & CO INC	Gesundheitswesen	542.065,63	1.0	7438.0	1204.0	10.Feb.2045	370.0
C	CITIGROUP INC	Bankwesen	542.106,14	1.0	8282.0	843.0	24.Jan.2039	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	542.174,90	1.0	8990.0	355.0	16.Juli2030	268.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	542.456,61	1.0	8945.0	330.0	31.März2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.855,24	1.0	8939.0	422.0	17.Juni2031	363.0
ET	ENERGY TRANSFER LP	Energie	541.885,32	1.0	9565.0	1244.0	01.Apr.2055	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	542.000,17	1.0	10839.0	531.0	17.Sept.2033	349.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	541.200,01	1.0	9641.0	395.0	28.Apr.2031	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	541.291,50	1.0	8900.0	412.0	01.Apr.2031	263.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	541.331,88	1.0	9702.0	407.0	05.Juni2032	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	541.373,02	1.0	9412.0	361.0	15.Sept.2030	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	541.382,17	1.0	9792.0	597.0	13.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.545,49	1.0	8631.0	404.0	15.Jan.2031	195.0
MRK	MERCK & CO INC	Gesundheitswesen	541.550,29	1.0	5780.0	1497.0	10.Dez.2051	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	541.586,54	1.0	8316.0	503.0	15.Feb.2032	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	540.942,64	1.0	9014.0	328.0	15.März2030	230.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	540.978,87	1.0	9357.0	213.0	13.Dez.2028	193.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	541.004,65	1.0	11031.0	453.0	22.Okt.2031	345.0
UBS	UBS GROUP AG RegS	Bankwesen	540.500,19	1.0	11182.0	228.0	12.Feb.2030	288.0
WPC	WP CAREY INC	REITS	540.624,11	1.0	9713.0	615.0	30.Juni2034	538.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	539.941,87	1.0	9335.0	1352.0	12.Feb.2055	550.0
UBS	UBS GROUP AG 144A	Bankwesen	539.984,26	1.0	8618.0	405.0	11.Feb.2032	210.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	540.031,00	1.0	8890.0	415.0	09.Apr.2031	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	540.127,77	1.0	10582.0	852.0	22.Feb.2037	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	539.486,23	1.0	9372.0	681.0	11.Sept.2036	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.488,68	1.0	11177.0	324.0	16.März2030	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	539.569,44	1.0	6287.0	1404.0	09.Juli2050	317.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	539.620,03	1.0	9240.0	489.0	04.Mai2032	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	539.712,92	1.0	8634.0	461.0	15.Sept.2031	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	539.723,57	1.0	10737.0	253.0	09.Mai2030	138.0
MET	METLIFE INC	Versicherung	539.366,84	1.0	12551.0	558.0	01.Aug.2069	1075.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	539.407,90	1.0	9791.0	607.0	07.März2034	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	539.426,23	1.0	9797.0	273.0	10.Sept.2030	464.0
MS	MORGAN STANLEY	Bankwesen	538.729,48	1.0	7913.0	1215.0	22.Jan.2047	438.0
AVGO	BROADCOM INC	Sonstige	538.249,78	1.0	9706.0	341.0	15.Juli2030	460.0
META	META PLATFORMS INC	Kommunikation	538.435,90	1.0	9621.0	544.0	15.Mai2033	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	538.440,66	1.0	10127.0	532.0	30.Juni2033	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	538.525,70	1.0	10708.0	207.0	03.Nov.2028	63.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	538.528,97	1.0	11046.0	378.0	10.Nov.2030	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.814,17	1.0	8238.0	1168.0	21.Aug.2046	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	537.567,35	1.0	10747.0	180.0	19.Juli2028	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	536.991,86	1.0	6709.0	1425.0	15.März2052	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.070,58	1.0	8945.0	1088.0	14.März2044	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	536.757,84	1.0	10730.0	191.0	31.Aug.2033	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	536.809,15	1.0	9586.0	317.0	15.Apr.2030	410.0
BACR	BARCLAYS PLC	Bankwesen	536.125,56	1.0	10562.0	532.0	27.Juni2034	712.0
HCA	HCA INC	Gesundheitswesen	536.309,28	1.0	9963.0	383.0	01.Apr.2031	545.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	536.338,69	1.0	10725.0	544.0	16.Sept.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	536.373,90	1.0	9757.0	868.0	07.Okt.2039	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	536.428,60	1.0	9547.0	264.0	26.Juli2029	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	535.721,91	1.0	11229.0	179.0	23.Juli2029	277.0
GOOGL	ALPHABET INC	Sonstige	535.797,67	1.0	9708.0	225.0	15.Feb.2029	370.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	535.986,58	1.0	9745.0	314.0	18.März2030	575.0
INTNED	ING GROEP NV RegS	Bankwesen	536.000,47	1.0	10602.0	323.0	16.Feb.2031	175.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	535.380,36	1.0	8752.0	1104.0	18.Mai2045	513.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	535.489,32	1.0	10113.0	296.0	25.Jan.2030	590.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	535.505,25	1.0	10053.0	328.0	24.Juni2055	630.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	535.114,58	1.0	9568.0	321.0	01.Mai2030	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	535.126,48	1.0	11372.0	663.0	02.Nov.2034	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	534.573,99	1.0	10516.0	651.0	30.März2034	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	534.232,84	1.0	8899.0	1344.0	15.März2055	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	533.871,03	1.0	10056.0	566.0	11.Jan.2035	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	533.072,24	1.0	9960.0	100.0	08.Okt.2027	435.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	533.161,36	1.0	10877.0	533.0	13.Okt.2032	325.0
T	AT&T INC	Kommunikation	532.686,31	1.0	9368.0	716.0	30.Apr.2036	513.0
ATIM	ASTM SPA MTN RegS	Transport	532.758,08	1.0	10544.0	320.0	25.Jan.2030	150.0
XOM	EXXON MOBIL CORP	Energie	532.955,41	1.0	9517.0	315.0	19.März2030	348.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	532.218,46	1.0	11506.0	302.0	23.Jan.2031	430.0
CVS	CVS HEALTH CORP	Gesundheitswesen	532.305,46	1.0	9673.0	1296.0	15.Sept.2055	620.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	532.449,22	1.0	11056.0	327.0	08.Apr.2030	300.0
HYUELE	SK HYNIX INC RegS	Sonstige	531.733,42	1.0	8823.0	402.0	19.Jan.2031	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	531.896,53	1.0	8063.0	1224.0	19.Juni2049	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	531.305,46	1.0	10575.0	355.0	09.Juni2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	531.376,85	1.0	10586.0	245.0	24.März2029	75.0
O	REALTY INCOME CORPORATION	REITS	531.403,22	1.0	9185.0	392.0	15.Jan.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	531.414,92	1.0	12990.0	514.0	21.Dez.2032	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	531.447,88	1.0	13025.0	277.0	12.Okt.2029	450.0
INTC	INTEL CORPORATION	Sonstige	531.629,12	1.0	8486.0	454.0	12.Aug.2031	200.0
GEV	GE VERNOVA INC	Produktionsmittel	531.039,40	1.0	9603.0	390.0	04.Feb.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	531.266,80	1.0	11656.0	338.0	07.Juni2031	464.0
KMI	KINDER MORGAN INC	Energie	531.267,64	1.0	9597.0	532.0	01.Feb.2033	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	530.530,51	1.0	9950.0	195.0	26.Nov.2028	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	530.615,09	1.0	9624.0	671.0	01.März2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	530.725,24	1.0	11114.0	269.0	15.Juli2030	288.0
ORHLTH	ORLANDO HEALTH INC	Gesundheitswesen	530.043,37	1.0	9842.0	675.0	01.Okt.2035	547.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	530.101,57	1.0	11069.0	132.0	28.Jan.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	530.256,75	1.0	10567.0	229.0	19.Jan.2030	50.0
MS	MORGAN STANLEY MTN	Bankwesen	529.650,29	1.0	12613.0	629.0	24.Okt.2035	521.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	529.208,75	1.0	9998.0	128.0	22.Jan.2028	525.0
BA	BOEING CO	Produktionsmittel	529.324,36	1.0	10343.0	382.0	01.Mai2031	639.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	529.381,46	1.0	8805.0	368.0	10.Aug.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.401,70	1.0	10537.0	880.0	06.Aug.2037	375.0
APA	APA CORP (US)	Energie	529.528,88	1.0	10030.0	644.0	15.Feb.2035	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	528.919,87	1.0	10116.0	765.0	27.Feb.2037	615.0
ES	EVERSOURCE ENERGY	Elektroindustrie	528.385,80	1.0	10039.0	134.0	01.März2028	545.0
BNP	BNP PARIBAS SA 144A	Bankwesen	528.448,14	1.0	9891.0	281.0	19.Nov.2030	528.0
BACR	BARCLAYS PLC	Bankwesen	528.543,64	1.0	8717.0	458.0	24.Nov.2032	289.0
SRE	SEMPRA	Erdgas	528.701,38	1.0	9774.0	590.0	01.Okt.2054	640.0
MS	MORGAN STANLEY MTN	Bankwesen	528.715,36	1.0	10004.0	128.0	01.Feb.2029	512.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	528.066,64	1.0	9942.0	250.0	26.Juni2029	513.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	528.108,64	1.0	11257.0	507.0	03.Okt.2032	436.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.113,66	1.0	9150.0	315.0	01.Feb.2030	265.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	528.261,97	1.0	10354.0	554.0	21.Nov.2033	650.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	527.457,77	1.0	9894.0	287.0	23.Nov.2029	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.497,62	1.0	6720.0	1079.0	20.Nov.2040	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	527.528,75	1.0	10355.0	312.0	10.Juni2030	720.0
SNPS	SYNOPSYS INC	Sonstige	527.738,66	1.0	9827.0	312.0	01.Apr.2030	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	527.293,74	1.0	9821.0	154.0	15.Mai2028	375.0
GOOGL	ALPHABET INC	Sonstige	526.590,95	1.0	8597.0	1320.0	15.Mai2055	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	526.650,25	1.0	7684.0	1169.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	526.669,75	1.0	8731.0	474.0	21.Jan.2033	294.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	526.712,07	1.0	7157.0	100.0	27.Okt.2027	384.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.764,71	1.0	10813.0	852.0	17.Feb.2039	414.0
ORCL	ORACLE CORPORATION	Sonstige	526.814,59	1.0	9880.0	175.0	03.Aug.2028	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	526.881,54	1.0	10529.0	377.0	03.Sept.2030	175.0
GOOGL	ALPHABET INC	Sonstige	526.958,32	1.0	9969.0	1392.0	15.Aug.2066	650.0
INTNED	ING GROEP NV RegS	Bankwesen	526.287,81	1.0	10508.0	233.0	01.Feb.2030	25.0
RESONA	RESONA BANK LTD RegS	Bankwesen	526.316,59	1.0	9948.0	128.0	22.Jan.2028	498.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.369,47	1.0	9848.0	146.0	15.Apr.2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	526.390,75	1.0	9853.0	595.0	26.Mai2035	558.0
T	AT&T INC	Kommunikation	526.508,90	1.0	9551.0	133.0	01.Feb.2028	165.0
GOOGL	ALPHABET INC	Sonstige	526.529,26	1.0	9963.0	1105.0	15.Aug.2046	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	525.821,47	1.0	10313.0	470.0	17.Okt.2031	193.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	525.870,77	1.0	9950.0	128.0	27.Jan.2028	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	525.915,10	1.0	12912.0	110.0	09.Nov.2028	206.0
NI	NISOURCE INC	Erdgas	525.983,45	1.0	9426.0	326.0	01.Mai2030	360.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	525.444,16	1.0	10396.0	509.0	18.Jan.2033	680.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	524.995,25	1.0	11506.0	158.0	09.Mai2028	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	525.145,70	1.0	10790.0	624.0	12.Feb.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.241,62	1.0	9891.0	165.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP	Bankwesen	524.324,66	1.0	11385.0	774.0	14.Mai2038	775.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	523.641,68	1.0	9925.0	484.0	19.Aug.2032	610.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	523.756,95	1.0	9727.0	337.0	04.Juni2031	588.0
UBS	UBS GROUP AG 144A	Bankwesen	523.814,13	1.0	10171.0	180.0	22.Sept.2029	625.0
AON	AON NORTH AMERICA INC	Versicherung	523.896,80	1.0	9978.0	271.0	17.Sept.2029	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	523.972,60	1.0	9960.0	139.0	03.März2029	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	523.143,86	1.0	9809.0	772.0	01.Juli2038	730.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	523.172,19	1.0	9904.0	221.0	31.Jan.2029	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	523.200,01	1.0	11619.0	167.0	13.Sept.2033	500.0
EQBCN	EQUITABLE BANK	Bankwesen	523.209,50	1.0	7146.0	120.0	17.Dez.2027	391.0
BA	BOEING CO	Produktionsmittel	523.263,35	1.0	10226.0	230.0	01.Mai2029	630.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	523.369,53	1.0	11906.0	299.0	13.Jan.2030	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	523.397,75	1.0	7426.0	1258.0	01.Aug.2047	395.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	522.977,56	1.0	9506.0	548.0	16.März2033	460.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	523.032,08	1.0	9750.0	272.0	02.Okt.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	522.303,01	1.0	10977.0	133.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	522.445,47	1.0	10374.0	495.0	10.Feb.2034	708.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	521.968,89	1.0	9067.0	324.0	01.März2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	522.008,84	1.0	10430.0	271.0	23.Juni2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	522.015,42	1.0	10768.0	710.0	28.Feb.2035	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.183,66	1.0	9381.0	488.0	13.Juni2033	429.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	521.543,38	1.0	8974.0	422.0	01.Juni2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	521.627,22	1.0	10951.0	144.0	08.März2028	50.0
SNPS	SYNOPSYS INC	Sonstige	521.764,02	1.0	9706.0	462.0	01.Apr.2032	500.0
BACR	BARCLAYS PLC	Bankwesen	521.047,06	1.0	10412.0	546.0	13.Sept.2034	669.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	520.581,41	1.0	10310.0	514.0	08.Apr.2032	199.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	520.593,14	1.0	7142.0	132.0	01.Feb.2028	415.0
MA	MASTERCARD INC	Sonstige	520.633,50	1.0	9386.0	670.0	15.Jan.2035	455.0
CAPFP	CAPGEMINI SE RegS	Sonstige	520.684,09	1.0	10297.0	511.0	15.Apr.2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.722,21	1.0	10176.0	146.0	12.Mai2028	680.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	520.756,36	1.0	10831.0	784.0	11.Juni2036	425.0
AAPL	APPLE INC	Sonstige	520.762,11	1.0	9815.0	111.0	13.Nov.2027	300.0
KMI	KINDER MORGAN INC	Energie	520.953,15	1.0	9768.0	544.0	01.Juni2033	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	520.978,46	1.0	9748.0	186.0	24.Sept.2028	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.984,62	1.0	8912.0	524.0	15.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	520.986,79	1.0	10293.0	496.0	10.Jan.2034	669.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	520.293,64	1.0	9853.0	264.0	06.Aug.2029	490.0
SYK	STRYKER CORPORATION	Gesundheitswesen	519.783,34	1.0	9810.0	496.0	03.Dez.2031	100.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	519.870,31	1.0	8644.0	411.0	11.Feb.2031	196.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	519.984,26	1.0	10920.0	531.0	26.Aug.2037	379.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	520.128,66	1.0	9831.0	642.0	29.Jan.2036	558.0
NKE	NIKE INC	Zyklische Konsumgüter	518.907,42	1.0	7533.0	1005.0	27.März2040	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	518.919,89	1.0	12753.0	495.0	23.Nov.2052	513.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	519.061,98	1.0	11421.0	422.0	27.Juni2031	438.0
QCOM	QUALCOMM INCORPORATED	Sonstige	518.209,02	1.0	9715.0	479.0	20.Mai2032	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	518.349,85	1.0	9848.0	459.0	01.März2032	543.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	517.561,19	1.0	11349.0	336.0	27.Mai2031	427.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	517.701,91	1.0	11357.0	154.0	21.Apr.2028	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.779,53	1.0	9817.0	265.0	15.Aug.2029	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	517.924,46	1.0	9805.0	422.0	06.Aug.2031	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	517.961,00	1.0	11424.0	265.0	09.Juli2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	517.319,98	1.0	10308.0	359.0	12.Juni2030	125.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	517.426,35	1.0	8921.0	338.0	29.Apr.2030	200.0
UBS	UBS GROUP AG 144A	Bankwesen	516.827,53	1.0	9366.0	272.0	13.Aug.2030	313.0
GOOGL	ALPHABET INC	Sonstige	516.861,93	1.0	9794.0	427.0	15.Aug.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	516.907,02	1.0	9835.0	609.0	11.März2034	537.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	516.387,67	1.0	10835.0	270.0	03.Juli2029	150.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	516.455,33	1.0	9659.0	1277.0	01.Juni2054	600.0
WMB	WILLIAMS COMPANIES INC	Energie	516.458,46	1.0	9590.0	684.0	30.Sept.2035	530.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	516.493,09	1.0	10142.0	40.0	15.Juni2035	759.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.555,67	1.0	8388.0	1411.0	15.Apr.2063	520.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	516.622,68	1.0	9604.0	1073.0	23.Apr.2045	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.090,88	1.0	7302.0	119.0	14.Jan.2028	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	516.150,24	1.0	11758.0	130.0	16.Feb.2029	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	516.188,29	1.0	9838.0	103.0	15.Okt.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	515.518,57	1.0	9470.0	255.0	15.Juni2029	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	515.776,25	1.0	8070.0	1114.0	15.Apr.2044	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	515.077,23	1.0	7183.0	107.0	09.Nov.2032	686.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	515.093,84	1.0	9764.0	558.0	15.Aug.2033	516.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	515.170,81	1.0	9643.0	361.0	06.Nov.2031	462.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.720,57	1.0	10182.0	123.0	18.Jan.2029	672.0
WSTP	WESTPAC BANKING CORP	Bankwesen	514.835,85	1.0	8514.0	931.0	24.Juli2039	442.0
MRK	MERCK & CO INC	Gesundheitswesen	514.174,05	1.0	8088.0	1104.0	18.Mai2043	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	514.301,84	1.0	10178.0	514.0	07.Apr.2032	210.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	514.400,03	1.0	11163.0	472.0	21.Nov.2033	825.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	513.779,29	1.0	8127.0	942.0	30.Dez.2039	432.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	513.792,79	1.0	11609.0	648.0	31.Okt.2034	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	514.019,18	1.0	9891.0	88.0	15.Aug.2027	356.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	514.078,70	1.0	9598.0	274.0	23.Sept.2029	400.0
GOOGL	ALPHABET INC	Sonstige	513.329,47	1.0	10611.0	1643.0	11.Mai2063	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.456,19	1.0	10737.0	196.0	24.Sept.2029	64.0
INTNED	ING GROEP NV RegS	Bankwesen	513.460,98	1.0	12719.0	120.0	07.Dez.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	513.022,90	1.0	10703.0	333.0	25.März2030	175.0
INTC	INTEL CORPORATION	Sonstige	513.169,62	1.0	6803.0	1254.0	08.Dez.2047	373.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	512.459,81	1.0	11161.0	487.0	19.März2032	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.530,83	1.0	9614.0	236.0	13.Apr.2029	345.0
NI	NISOURCE INC	Erdgas	512.712,31	1.0	9672.0	682.0	15.Juli2035	535.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	512.731,27	1.0	11630.0	440.0	15.Nov.2031	450.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	512.070,88	1.0	8518.0	415.0	15.Feb.2031	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	512.168,52	1.0	9832.0	1048.0	15.Okt.2045	635.0
MDT	MEDTRONIC INC	Gesundheitswesen	512.241,03	1.0	8533.0	1164.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	512.321,12	1.0	10207.0	340.0	22.März2031	69.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	511.604,13	1.0	10131.0	916.0	15.Jan.2040	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	511.607,32	1.0	10215.0	371.0	25.Juli2031	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.644,08	1.0	8924.0	342.0	15.Mai2030	200.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	511.887,09	1.0	9255.0	308.0	23.Jan.2050	340.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	511.289,03	1.0	10051.0	533.0	01.Juni2033	588.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	511.319,94	1.0	9691.0	629.0	15.Aug.2034	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	511.324,91	1.0	7261.0	222.0	01.Feb.2029	468.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	511.328,09	1.0	9260.0	313.0	31.Jan.2030	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	511.429,44	1.0	9596.0	617.0	01.Juni2034	490.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	511.492,66	1.0	9242.0	308.0	14.Jan.2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	510.827,90	1.0	11646.0	212.0	17.Jan.2030	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	510.864,15	1.0	9182.0	332.0	01.Mai2030	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	510.984,42	1.0	9245.0	510.0	05.Aug.2032	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	511.067,14	1.0	7196.0	65.0	19.Mai2027	441.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	510.417,33	1.0	13109.0	449.0	13.Jan.2033	553.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	510.667,15	1.0	10098.0	164.0	06.Juli2029	578.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	509.830,50	1.0	10191.0	356.0	31.Dez.2079	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	509.833,89	1.0	10732.0	192.0	01.Sept.2028	25.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	510.118,75	1.0	10097.0	210.0	15.Jan.2029	605.0
AMGN	AMGEN INC	Gesundheitswesen	509.601,41	1.0	7997.0	1227.0	15.Juni2048	456.0
OKE	ONEOK INC	Energie	509.704,00	1.0	10166.0	555.0	01.Sept.2033	605.0
VOYA	VOYA FINANCIAL INC	Versicherung	509.755,35	1.0	9462.0	627.0	20.Sept.2034	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	509.075,53	1.0	7053.0	1309.0	15.Okt.2050	395.0
AAPL	APPLE INC	Sonstige	509.124,39	1.0	11313.0	98.0	17.Sept.2027	200.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	508.615,45	1.0	9243.0	1042.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	508.691,04	1.0	8284.0	1130.0	21.Okt.2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	508.835,67	1.0	7747.0	1111.0	01.Jan.2043	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	508.340,81	1.0	7527.0	1312.0	15.März2052	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	507.777,46	1.0	9448.0	468.0	29.März2033	476.0
PLD	PROLOGIS LP	REITS	507.805,12	1.0	8794.0	356.0	01.Juli2030	175.0
ET	ENERGY TRANSFER LP	Energie	507.919,47	1.0	9894.0	646.0	01.Apr.2035	570.0
AMGN	AMGEN INC	Gesundheitswesen	507.333,68	1.0	8421.0	490.0	15.Jan.2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	507.442,71	1.0	9580.0	376.0	12.Jan.2032	466.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	507.481,34	1.0	11511.0	358.0	31.Okt.2030	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	507.519,01	1.0	9820.0	154.0	17.Mai2028	390.0
CI	CIGNA GROUP	Gesundheitswesen	507.614,59	1.0	8334.0	1217.0	15.Dez.2048	490.0
INTC	INTEL CORPORATION	Sonstige	506.985,53	1.0	9618.0	600.0	21.Feb.2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	507.007,82	1.0	9603.0	603.0	08.Feb.2034	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	506.456,90	1.0	11241.0	282.0	05.Sept.2029	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	506.560,39	1.0	10120.0	186.0	11.Sept.2028	565.0
NOVANT	Novant Health	Gesundheitswesen	506.664,53	1.0	7694.0	840.0	01.Nov.2036	264.0
FANG	DIAMONDBACK ENERGY INC	Energie	506.743,73	1.0	9413.0	1282.0	18.Apr.2054	575.0
GFCFP	GECINA SA MTN RegS	REITS	506.243,97	1.0	10075.0	537.0	30.Juni2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	506.303,97	1.0	9965.0	471.0	15.Juni2033	622.0
ENIIM	ENI SPA 144A	Energie	505.530,37	1.0	9921.0	658.0	19.Mai2035	575.0
C	CITIGROUP INC	Bankwesen	505.818,57	1.0	9932.0	283.0	19.Nov.2034	559.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	505.841,25	1.0	9866.0	387.0	21.Apr.2036	615.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	505.894,33	1.0	10936.0	540.0	15.Dez.2032	352.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.900,55	1.0	10010.0	76.0	02.Juli2027	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	504.720,97	1.0	8612.0	1102.0	22.Mai2045	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	504.788,29	1.0	6430.0	1639.0	01.Juli2116	388.0
INTNED	ING GROEP NV	Bankwesen	504.998,36	1.0	9890.0	188.0	02.Okt.2028	455.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	504.285,45	1.0	10002.0	127.0	19.Jan.2028	513.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	504.364,30	1.0	10060.0	222.0	01.März2030	571.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	504.404,22	1.0	9976.0	616.0	14.Jan.2036	629.0
BIIB	BIOGEN INC	Gesundheitswesen	503.924,41	1.0	6179.0	1382.0	01.Mai2050	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	503.644,98	1.0	9952.0	615.0	03.Juli2034	578.0
GPN	GLOBAL PAYMENTS INC	Sonstige	502.990,46	1.0	9391.0	687.0	15.Nov.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	503.130,78	1.0	9579.0	666.0	15.März2035	535.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	503.240,69	1.0	10805.0	928.0	10.Nov.2038	386.0
WMT	WALMART INC	Zyklische Konsumgüter	502.579,50	1.0	8185.0	1363.0	15.Apr.2053	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	502.627,23	1.0	9574.0	553.0	18.März2033	460.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	502.699,19	1.0	9905.0	158.0	20.Mai2029	454.0
BACR	BARCLAYS PLC	Bankwesen	502.781,72	1.0	10046.0	226.0	12.März2030	569.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.792,64	1.0	9831.0	595.0	18.Apr.2034	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	502.812,33	1.0	9807.0	590.0	03.Apr.2034	544.0
TMUS	T-MOBILE USA INC	Kommunikation	502.221,37	1.0	9944.0	581.0	15.Jan.2034	575.0
DGFP	COFIROUTE SA MTN RegS	Transport	502.305,63	1.0	10008.0	448.0	19.Mai2031	100.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	502.015,75	1.0	9368.0	731.0	01.Mai2037	655.0
RELLN	RELX CAPITAL INC	Sonstige	502.048,12	1.0	9815.0	311.0	27.März2030	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	501.391,30	1.0	11085.0	118.0	01.Dez.2027	63.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	501.524,25	1.0	9851.0	281.0	05.Nov.2030	485.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	501.574,02	1.0	9964.0	219.0	30.Jan.2029	508.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	500.875,50	1.0	10920.0	558.0	10.März2034	348.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	501.013,19	1.0	9892.0	162.0	09.Juni2028	465.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	501.071,94	1.0	9944.0	127.0	26.Jan.2028	538.0
INTNED	ING GROEP NV RegS	Bankwesen	501.193,59	1.0	12022.0	504.0	14.Nov.2033	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	500.464,48	1.0	11516.0	299.0	22.März2035	460.0
NWG	NATWEST GROUP PLC	Bankwesen	500.565,89	1.0	9984.0	599.0	01.März2035	578.0
NTT	NTT FINANCE CORP 144A	Kommunikation	500.617,87	1.0	9904.0	252.0	02.Juli2029	511.0
C	CITIGROUP INC	Bankwesen	500.645,57	1.0	9526.0	689.0	11.Sept.2036	517.0
O	REALTY INCOME CORPORATION	REITS	500.712,07	1.0	12722.0	861.0	05.Dez.2039	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	500.717,82	1.0	7504.0	1176.0	15.Okt.2048	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	500.752,80	1.0	9924.0	297.0	15.Jan.2030	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	499.947,40	1.0	9818.0	669.0	14.Mai2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	499.984,26	1.0	9872.0	250.0	14.Juni2029	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	500.152,30	1.0	11477.0	307.0	17.Jan.2030	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	500.288,06	1.0	9776.0	657.0	15.Apr.2035	540.0
AIA	AIA GROUP LTD 144A	Versicherung	500.295,00	1.0	9830.0	144.0	06.Apr.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	499.535,54	1.0	8560.0	1312.0	15.Juni2052	495.0
NYUHOS	NYU HOSPITALS CENTER	Gesundheitswesen	499.648,65	1.0	8587.0	1113.0	01.Juli2044	478.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	499.124,07	1.0	9958.0	460.0	02.Juli2031	100.0
WFC	WELLS FARGO BANK NA	Bankwesen	499.195,56	1.0	9908.0	765.0	01.Feb.2037	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	499.361,52	1.0	9793.0	583.0	01.Juni2034	655.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	499.388,99	1.0	6871.0	1347.0	01.Sept.2049	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	498.706,77	1.0	9969.0	139.0	15.März2028	570.0
C	CITIGROUP INC	Bankwesen	498.830,97	1.0	9751.0	269.0	19.Sept.2030	454.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	498.878,82	1.0	9918.0	654.0	15.Aug.2055	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.965,50	1.0	6327.0	1407.0	15.Mai2051	325.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	499.050,55	1.0	9356.0	1073.0	09.Juni2044	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	499.067,96	1.0	9842.0	621.0	11.Juni2034	518.0
BACR	BARCLAYS PLC	Bankwesen	498.356,76	1.0	8999.0	349.0	24.Juni2031	265.0
ET	ENERGY TRANSFER LP	Energie	498.436,39	1.0	9624.0	1132.0	15.Apr.2049	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	498.542,03	1.0	9787.0	633.0	28.Mai2036	603.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	498.558,94	1.0	9813.0	199.0	11.Nov.2029	448.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	498.602,25	1.0	9778.0	277.0	18.Okt.2030	465.0
C	CITIBANK NA	Bankwesen	498.610,81	1.0	9916.0	262.0	06.Aug.2029	484.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	498.613,25	1.0	9801.0	141.0	22.März2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.826,60	1.0	9873.0	299.0	15.Jan.2030	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	497.370,17	1.0	9377.0	691.0	12.Jan.2037	526.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	497.472,08	1.0	8914.0	409.0	25.März2031	273.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	497.665,42	1.0	9908.0	913.0	23.Feb.2042	651.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	496.991,62	1.0	9909.0	185.0	24.Aug.2029	458.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	497.086,71	1.0	10834.0	846.0	22.März2037	375.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	497.248,38	1.0	9934.0	274.0	10.Sept.2029	494.0
VTRS	VIATRIS INC	Gesundheitswesen	497.262,38	1.0	7558.0	983.0	22.Juni2040	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.262,43	1.0	9827.0	111.0	16.Nov.2027	350.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	496.519,62	1.0	9385.0	343.0	08.Juli2030	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	496.744,09	1.0	9931.0	228.0	15.März2029	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	496.766,21	1.0	9932.0	95.0	15.Sept.2027	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	496.282,37	1.0	8098.0	1108.0	04.Nov.2044	465.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	496.339,25	1.0	9687.0	530.0	22.März2033	490.0
KIM	KIMCO REALTY OP LLC	REITS	496.379,24	1.0	10420.0	582.0	01.März2034	640.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	496.401,67	1.0	9869.0	132.0	27.Jan.2029	414.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.286,44	1.0	8492.0	454.0	21.Sept.2036	248.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	495.324,08	1.0	9897.0	560.0	12.Sept.2033	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	495.549,96	1.0	7517.0	1389.0	15.Juni2053	415.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	495.589,65	1.0	10874.0	654.0	23.Mai2034	375.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Gesundheitswesen	495.610,19	1.0	12284.0	126.0	07.März2028	165.0
CVECN	CENOVUS ENERGY INC	Energie	494.811,41	1.0	9666.0	389.0	20.März2031	465.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	494.974,03	1.0	9874.0	429.0	11.Feb.2031	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	495.007,62	1.0	9694.0	431.0	15.Okt.2031	485.0
C	CITIBANK NA	Bankwesen	495.022,85	1.0	10149.0	181.0	29.Sept.2028	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	495.111,96	1.0	8504.0	932.0	15.Juni2039	413.0
AAPL	APPLE INC	Sonstige	495.184,30	1.0	6184.0	1426.0	11.Sept.2049	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.443,03	1.0	9701.0	652.0	13.Mai2036	542.0
ET	ENERGY TRANSFER LP	Energie	494.530,33	1.0	9864.0	627.0	01.Sept.2034	560.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	494.628,12	1.0	9850.0	659.0	23.Feb.2038	613.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	493.984,38	1.0	8587.0	456.0	13.Sept.2031	263.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	494.004,61	1.0	9824.0	412.0	15.Feb.2033	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	494.036,28	1.0	9678.0	355.0	01.Okt.2030	438.0
C	CITIGROUP INC	Bankwesen	494.143,69	1.0	9822.0	175.0	25.Juli2028	413.0
IT	GARTNER INC 144A	Sonstige	494.203,70	1.0	9788.0	163.0	01.Juli2028	450.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	494.245,38	1.0	12348.0	945.0	14.Sept.2040	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	494.279,40	1.0	9705.0	604.0	15.Mai2034	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	494.283,41	1.0	10857.0	662.0	21.Mai2034	338.0
DIS	WALT DISNEY CO	Kommunikation	493.551,91	1.0	10741.0	780.0	15.Nov.2037	665.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	493.603,74	1.0	9402.0	640.0	18.März2035	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.643,94	1.0	9689.0	576.0	11.Sept.2033	489.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	493.777,12	1.0	11271.0	284.0	06.Nov.2030	350.0
PNC	PNC BANK NA	Bankwesen	493.789,40	1.0	9817.0	175.0	26.Juli2028	405.0
ORCL	ORACLE CORPORATION	Sonstige	493.822,46	1.0	6235.0	1168.0	15.Nov.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.860,29	1.0	9791.0	454.0	15.Jan.2032	495.0
AMGN	AMGEN INC	Gesundheitswesen	493.301,10	1.0	9381.0	184.0	15.Aug.2028	165.0
AMGN	AMGEN INC	Gesundheitswesen	493.410,60	1.0	8056.0	1144.0	01.Mai2045	440.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	493.425,81	1.0	7018.0	1339.0	15.Feb.2048	339.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.335,74	1.0	7847.0	1169.0	22.Feb.2048	426.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	492.352,42	1.0	9843.0	434.0	15.Sept.2031	500.0
AAPL	APPLE INC	Sonstige	492.387,97	1.0	7528.0	1244.0	04.Aug.2046	385.0
TMUS	T-MOBILE USA INC	Kommunikation	492.484,48	1.0	9631.0	599.0	15.Apr.2034	515.0
ENIIM	ENI SPA MTN RegS	Energie	492.556,95	1.0	11427.0	577.0	19.Mai2033	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	491.821,41	1.0	9035.0	344.0	01.Juni2030	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.943,61	1.0	9366.0	695.0	15.Sept.2036	489.0
BMO	BANK OF MONTREAL	Bankwesen	491.415,96	1.0	7188.0	60.0	01.Juni2027	431.0
SSELN	SSE PLC RegS	Elektroindustrie	491.491,67	1.0	11376.0	129.0	31.Dez.2079	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	491.538,41	1.0	6934.0	1066.0	14.Dez.2046	337.0
FISV	FISERV INC	Sonstige	491.558,07	1.0	9827.0	390.0	15.März2031	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	491.663,12	1.0	9621.0	666.0	15.Apr.2035	500.0
ENIIM	ENI SPA MTN RegS	Energie	491.758,97	1.0	10306.0	325.0	23.Jan.2030	63.0
DGFP	VINCI SA 144A	Transport	490.940,54	1.0	9654.0	234.0	10.Apr.2029	375.0
CMI	CUMMINS INC	Produktionsmittel	490.956,96	1.0	9779.0	601.0	20.Feb.2034	515.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	491.090,11	1.0	8816.0	415.0	06.Apr.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	491.165,48	1.0	10900.0	147.0	17.März2028	25.0
CVX	CHEVRON USA INC	Energie	490.532,34	1.0	9605.0	702.0	15.Okt.2035	485.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	490.086,64	1.0	10836.0	742.0	04.Aug.2035	388.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	490.147,00	1.0	12091.0	250.0	31.März2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	490.368,06	1.0	10767.0	868.0	27.Mai2037	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	489.625,95	1.0	9762.0	549.0	09.Juli2032	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	489.687,24	1.0	7651.0	558.0	06.Okt.2033	570.0
FISV	FISERV INC	Sonstige	489.786,00	1.0	9754.0	559.0	21.Aug.2033	563.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	489.955,92	1.0	9795.0	273.0	15.Sept.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.033,64	1.0	7156.0	1079.0	15.Mai2041	305.0
TRGP	TARGA RESOURCES CORP	Energie	489.219,12	1.0	9734.0	656.0	15.Feb.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.357,15	1.0	8756.0	1109.0	05.Dez.2044	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	489.583,39	1.0	11739.0	504.0	03.Nov.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	489.091,78	1.0	11993.0	806.0	15.Jan.2039	820.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	489.120,80	1.0	11836.0	376.0	23.Jan.2032	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	488.568,74	1.0	9530.0	710.0	15.Apr.2036	550.0
GOOGL	ALPHABET INC	Sonstige	488.711,69	1.0	10733.0	588.0	06.Mai2033	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	488.163,99	1.0	8074.0	961.0	18.Juli2039	375.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	488.322,63	1.0	9736.0	605.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	487.667,20	1.0	12976.0	84.0	30.Juli2027	155.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.763,43	1.0	9299.0	704.0	15.Juli2035	463.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	487.794,61	1.0	11632.0	104.0	27.Okt.2047	550.0
C	CITIGROUP INC	Bankwesen	487.053,82	1.0	9255.0	1261.0	04.März2056	561.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.139,72	1.0	11886.0	470.0	15.Jan.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	486.979,02	1.0	10177.0	375.0	01.Feb.2031	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.979,89	1.0	9747.0	313.0	15.Apr.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.304,65	1.0	5951.0	1406.0	15.Okt.2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.511,39	1.0	8842.0	905.0	15.März2039	481.0
COR	CENCORA INC	Gesundheitswesen	486.535,57	1.0	8925.0	413.0	15.März2031	270.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	485.999,40	1.0	11203.0	479.0	05.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	486.104,88	1.0	10070.0	242.0	05.Juni2030	572.0
HAL	HALLIBURTON COMPANY	Energie	486.146,59	1.0	9246.0	320.0	01.März2030	292.0
INTU	INTUIT INC	Sonstige	485.471,40	1.0	9561.0	727.0	15.Juni2036	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	485.698,61	1.0	8023.0	1146.0	20.Jan.2048	444.0
ORCL	ORACLE CORPORATION	Sonstige	484.926,41	1.0	9081.0	678.0	03.Aug.2035	550.0
ENIIM	ENI SPA 144A	Energie	485.098,04	1.0	9502.0	1295.0	18.Mai2056	600.0
AXASA	AXA SA MTN RegS	Versicherung	485.098,61	1.0	11158.0	519.0	10.März2043	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	485.253,98	1.0	8376.0	1291.0	05.Feb.2054	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	484.471,46	1.0	9934.0	578.0	14.Apr.2034	620.0
UBS	UBS GROUP AG RegS	Bankwesen	484.493,03	1.0	12067.0	176.0	09.Nov.2028	44.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	484.500,74	1.0	10028.0	108.0	17.Nov.2027	513.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	484.507,94	1.0	13486.0	592.0	27.März2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.594,80	1.0	13836.0	355.0	14.Sept.2031	680.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	484.595,77	1.0	9653.0	352.0	18.Aug.2030	463.0
GOOGL	ALPHABET INC	Sonstige	484.624,14	1.0	9048.0	1110.0	15.Nov.2045	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	484.752,61	1.0	9138.0	1356.0	15.Jan.2056	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.808,51	1.0	11659.0	368.0	21.Nov.2031	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	484.039,78	1.0	10168.0	363.0	17.Juni2030	75.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	484.073,56	1.0	11204.0	327.0	25.März2030	335.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	484.172,34	1.0	9567.0	1311.0	07.Juli2055	590.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	484.228,58	1.0	7617.0	1276.0	24.Sept.2048	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.289,25	1.0	8889.0	1093.0	21.Jan.2044	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	484.294,38	1.0	9486.0	507.0	01.Okt.2032	430.0
ENIIM	ENI SPA 144A	Energie	484.340,63	1.0	9512.0	727.0	18.Mai2036	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	484.411,28	1.0	8803.0	417.0	11.März2031	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	483.774,99	1.0	11369.0	783.0	08.Sept.2037	452.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.930,06	1.0	11907.0	561.0	02.Juni2033	563.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	483.968,12	1.0	9525.0	238.0	15.Apr.2029	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	483.427,89	1.0	9645.0	605.0	01.März2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.177,09	1.0	11618.0	446.0	13.Nov.2032	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	482.368,71	1.0	11279.0	442.0	22.Juli2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	482.586,86	1.0	9641.0	623.0	11.Sept.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	482.677,06	1.0	9575.0	382.0	15.Jan.2032	449.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	482.689,55	1.0	9589.0	601.0	31.Jan.2034	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	482.729,33	1.0	13531.0	135.0	02.Juni2033	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	481.891,49	1.0	8976.0	1044.0	02.Nov.2043	538.0
GOOGL	ALPHABET INC	Sonstige	481.940,04	1.0	9982.0	1262.0	06.Mai2045	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	481.976,91	1.0	9889.0	650.0	01.Apr.2035	555.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	482.070,59	1.0	10712.0	194.0	08.Sept.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	482.142,35	1.0	11088.0	627.0	19.Feb.2034	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	481.667,34	1.0	11186.0	81.0	20.Mai2031	388.0
HCA	HCA INC	Gesundheitswesen	481.837,25	1.0	9358.0	1240.0	01.Apr.2054	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	481.870,21	1.0	8726.0	634.0	20.Juni2033	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	481.127,96	1.0	10598.0	928.0	03.Juli2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.354,43	1.0	9742.0	382.0	15.Jan.2031	465.0
C	CITIGROUP INC MTN	Bankwesen	481.416,84	1.0	11144.0	698.0	29.Apr.2036	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	480.646,17	1.0	11013.0	1119.0	20.Feb.2043	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	480.773,17	1.0	11112.0	755.0	15.Dez.2037	777.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	480.880,39	1.0	10009.0	542.0	06.Juli2034	575.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	480.398,22	1.0	8296.0	1150.0	01.Feb.2045	450.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	480.541,34	1.0	11183.0	504.0	07.Juni2032	383.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.577,12	1.0	9544.0	385.0	22.Jan.2032	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	479.891,53	1.0	7184.0	103.0	26.Okt.2032	707.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	479.920,78	1.0	11863.0	1069.0	30.Juni2042	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	479.980,12	1.0	9873.0	161.0	21.Juni2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.015,21	1.0	11633.0	124.0	17.Jan.2029	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	480.052,60	1.0	8400.0	1139.0	01.Sept.2044	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	480.114,71	1.0	10020.0	149.0	08.Mai2028	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	479.413,26	1.0	10011.0	215.0	24.Jan.2030	543.0
LXP	LXP INDUSTRIAL TRUST	REITS	479.441,01	1.0	8607.0	457.0	01.Okt.2031	238.0
MMM	3M CO MTN	Produktionsmittel	479.447,49	1.0	10585.0	349.0	15.Mai2030	175.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	479.621,70	1.0	9923.0	282.0	19.Nov.2030	529.0
INTNED	ING GROEP NV RegS	Bankwesen	478.896,54	1.0	11643.0	289.0	20.Feb.2035	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	478.978,17	1.0	9577.0	401.0	16.März2031	430.0
ET	ENERGY TRANSFER OPERATING LP	Energie	479.006,96	1.0	9452.0	328.0	15.Mai2030	375.0
ADBE	ADOBE INC	Sonstige	479.164,10	1.0	9097.0	317.0	01.Feb.2030	230.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	478.453,94	1.0	10928.0	530.0	01.Dez.2033	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.484,42	1.0	11700.0	217.0	16.Apr.2034	538.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	478.498,05	1.0	11208.0	173.0	21.Juli2029	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	478.684,48	1.0	9368.0	700.0	15.Okt.2035	485.0
T	AT&T INC	Kommunikation	478.735,81	1.0	10958.0	540.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	478.748,37	1.0	9993.0	300.0	22.Jan.2030	554.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	478.022,79	1.0	11119.0	340.0	08.Mai2030	309.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	478.083,27	1.0	11083.0	701.0	12.Mai2036	409.0
UBS	UBS GROUP AG RegS	Bankwesen	478.311,48	1.0	11682.0	395.0	17.März2032	475.0
T	AT&T INC	Kommunikation	477.693,28	1.0	10043.0	841.0	04.Sept.2036	315.0
AAPL	APPLE INC	Sonstige	477.761,82	1.0	7306.0	1400.0	08.Aug.2052	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	477.796,14	1.0	9953.0	294.0	07.Jan.2030	535.0
INTC	INTEL CORPORATION	Sonstige	477.812,35	1.0	9319.0	1352.0	15.Mai2066	620.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	477.286,06	1.0	11113.0	443.0	01.Aug.2032	342.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	477.298,23	1.0	11543.0	203.0	21.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.379,79	1.0	8621.0	387.0	19.Nov.2031	176.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	477.384,57	1.0	11614.0	131.0	16.Feb.2029	477.0
GOOGL	ALPHABET INC RegS	Sonstige	477.410,71	1.0	11813.0	1944.0	03.März2051	187.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	476.745,46	1.0	9526.0	688.0	12.Sept.2036	519.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Gesundheitswesen	476.804,99	1.0	8270.0	1158.0	01.Sept.2048	481.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	476.859,82	1.0	5608.0	1541.0	15.März2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	476.880,39	1.0	11146.0	583.0	22.Juli2034	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	476.908,73	1.0	11583.0	368.0	08.Feb.2036	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	476.930,51	1.0	11531.0	204.0	28.Nov.2029	425.0
CI	CIGNA GROUP	Gesundheitswesen	477.070,87	1.0	9085.0	327.0	15.März2030	240.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.157,96	1.0	9457.0	521.0	15.Jan.2034	492.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	476.319,02	1.0	9983.0	132.0	15.Feb.2028	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	476.414,41	1.0	9368.0	320.0	03.Apr.2030	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	476.495,56	1.0	9846.0	153.0	15.Mai2028	420.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Immobilien	476.703,07	1.0	11614.0	1102.0	11.Okt.2045	520.0
UBS	UBS GROUP AG RegS	Bankwesen	475.881,04	1.0	11554.0	303.0	11.Jan.2031	438.0
D	DOMINION ENERGY INC	Elektroindustrie	475.895,95	1.0	9361.0	320.0	01.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	475.911,00	1.0	9347.0	461.0	04.Mai2037	459.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	476.062,58	1.0	7458.0	1232.0	15.Feb.2048	430.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	476.221,22	1.0	8279.0	1065.0	15.März2042	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	476.223,55	1.0	11647.0	303.0	31.Dez.2079	538.0
MPLX	MPLX LP	Energie	475.266,52	1.0	9028.0	362.0	15.Aug.2030	265.0
APP	APPLOVIN CORP	Kommunikation	475.366,63	1.0	9848.0	437.0	01.Dez.2031	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	475.428,85	1.0	9339.0	692.0	14.Nov.2036	491.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.590,19	1.0	11574.0	227.0	02.März2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	474.598,12	1.0	11689.0	560.0	23.Mai2034	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	474.702,21	1.0	9396.0	769.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.752,46	1.0	9337.0	320.0	01.Apr.2030	340.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	474.831,23	1.0	11293.0	563.0	31.Dez.2079	599.0
GOOGL	ALPHABET INC RegS	Sonstige	474.871,60	1.0	11789.0	881.0	03.März2036	125.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	474.369,11	1.0	12605.0	369.0	15.Juli2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	474.377,38	1.0	10968.0	403.0	24.Feb.2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	474.508,91	1.0	9985.0	589.0	15.März2034	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.842,59	1.0	11093.0	168.0	12.Juni2029	181.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	473.866,77	1.0	9499.0	514.0	31.März2039	555.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	473.952,07	1.0	11042.0	341.0	06.Juni2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.097,00	1.0	8715.0	1129.0	01.Juni2045	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	473.488,57	1.0	9154.0	313.0	22.Jan.2030	255.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.520,42	1.0	9911.0	81.0	21.Juli2027	365.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	473.672,95	1.0	6285.0	1374.0	15.Feb.2050	330.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	473.680,08	1.0	6700.0	1397.0	12.Jan.2052	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	472.937,24	1.0	11121.0	452.0	12.Sept.2032	358.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	473.052,89	1.0	10455.0	738.0	15.Aug.2036	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.072,58	1.0	10289.0	194.0	20.Nov.2029	682.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	473.179,13	1.0	9453.0	650.0	10.Sept.2034	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	473.191,12	1.0	9445.0	183.0	17.Aug.2029	221.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	473.274,01	1.0	9705.0	617.0	01.Okt.2034	558.0
MRK	MERCK & CO INC	Gesundheitswesen	472.554,39	1.0	5502.0	1499.0	24.Juni2050	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	472.630,20	1.0	9757.0	276.0	15.Okt.2029	455.0
WMT	WALMART INC	Zyklische Konsumgüter	472.665,52	1.0	7789.0	1288.0	29.Juni2048	405.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	472.730,56	1.0	9810.0	1243.0	28.Juni2054	640.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	472.763,54	1.0	11066.0	130.0	15.Jan.2028	75.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	472.769,53	1.0	9768.0	236.0	17.Apr.2030	440.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	472.845,34	1.0	6738.0	321.0	21.Feb.2030	312.0
BWP	BOARDWALK PIPELINES LP	Energie	472.040,00	1.0	8974.0	521.0	01.Sept.2032	360.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	472.222,05	1.0	11075.0	115.0	19.Nov.2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	471.846,91	1.0	11509.0	135.0	15.Feb.2028	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	471.966,90	1.0	7824.0	1207.0	15.Aug.2047	454.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	471.978,07	1.0	9842.0	476.0	19.Juli2033	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	471.208,71	1.0	10156.0	83.0	01.Okt.2027	680.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	471.315,33	1.0	9817.0	647.0	09.Jan.2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.381,61	1.0	8900.0	1027.0	19.Juni2039	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	471.496,89	1.0	11558.0	305.0	17.Apr.2035	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	470.836,28	1.0	9881.0	310.0	24.Feb.2030	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	470.963,92	1.0	9700.0	315.0	01.Apr.2031	464.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	470.463,55	1.0	12815.0	546.0	07.Dez.2043	700.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	470.464,56	1.0	9459.0	325.0	30.Apr.2030	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	470.519,01	1.0	10209.0	189.0	07.Nov.2028	680.0
WMT	WALMART INC	Zyklische Konsumgüter	470.532,52	1.0	10883.0	787.0	15.Aug.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	470.600,83	1.0	9316.0	1076.0	15.Juli2044	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	469.871,03	1.0	9182.0	328.0	15.Apr.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	469.914,33	1.0	11581.0	158.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	470.014,02	1.0	9398.0	191.0	15.Sept.2029	216.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	470.126,04	1.0	9785.0	249.0	15.Juni2029	435.0
MRK	MERCK & CO INC	Gesundheitswesen	470.234,95	1.0	9740.0	548.0	22.Mai2033	495.0
ATH	ATHENE HOLDING LTD	Versicherung	469.534,48	1.0	10152.0	297.0	03.Apr.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.625,93	1.0	9220.0	1085.0	30.Nov.2045	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	469.652,59	1.0	11557.0	226.0	14.Mai2034	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	469.723,51	1.0	13155.0	238.0	24.Apr.2030	494.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	469.781,22	1.0	9270.0	286.0	29.Okt.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	469.810,41	1.0	5930.0	1320.0	15.Okt.2049	434.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	469.024,85	1.0	11438.0	219.0	17.Jan.2029	375.0
NKE	NIKE INC	Zyklische Konsumgüter	469.069,99	1.0	9246.0	323.0	27.März2030	285.0
BACR	BARCLAYS PLC MTN	Bankwesen	469.088,98	1.0	11437.0	550.0	17.Jan.2033	325.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Gesundheitswesen	469.134,58	1.0	5818.0	1471.0	15.Juli2051	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	469.243,91	1.0	9354.0	227.0	10.Feb.2029	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	468.648,64	1.0	8898.0	486.0	14.Feb.2032	300.0
RDSALN	SHELL FINANCE US INC	Energie	468.863,44	1.0	6552.0	1383.0	06.Apr.2050	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	468.219,20	1.0	11273.0	588.0	28.Sept.2033	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	468.413,20	1.0	9304.0	613.0	19.März2033	113.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	468.475,61	1.0	13744.0	478.0	07.Juni2032	638.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	468.504,39	1.0	9245.0	492.0	01.Juni2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	467.804,93	1.0	8869.0	356.0	08.Juli2030	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	467.840,70	1.0	9303.0	307.0	10.Jan.2030	283.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	468.129,45	1.0	10179.0	1230.0	15.Nov.2053	654.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	467.280,06	1.0	11466.0	236.0	04.Apr.2030	413.0
HPQ	HP INC	Sonstige	467.356,99	1.0	9669.0	235.0	15.Apr.2029	400.0
MPLX	MPLX LP	Energie	467.359,44	1.0	9521.0	708.0	01.Apr.2036	530.0
CVS	CVS HEALTH CORP	Gesundheitswesen	467.370,78	1.0	9800.0	531.0	21.Feb.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.396,00	1.0	11494.0	332.0	02.Mai2030	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	467.440,68	1.0	9836.0	318.0	14.März2030	461.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.457,63	1.0	9110.0	1258.0	15.Apr.2053	563.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	467.611,27	1.0	11523.0	156.0	16.Mai2028	425.0
CTPNV	CTP NV MTN RegS	Immobilien	467.636,48	1.0	10747.0	692.0	10.März2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	466.953,31	1.0	11410.0	390.0	20.Feb.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	466.955,10	1.0	13300.0	135.0	25.Feb.2029	475.0
ORCL	ORACLE CORPORATION	Sonstige	467.053,67	1.0	7831.0	1190.0	26.Sept.2065	610.0
ACN	ACCENTURE CAPITAL INC	Sonstige	467.094,12	1.0	9728.0	732.0	10.Juli2036	560.0
MPLX	MPLX LP	Energie	467.114,74	1.0	8847.0	1192.0	15.Feb.2049	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	467.262,41	1.0	11424.0	126.0	11.Feb.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	466.687,53	1.0	7980.0	1231.0	01.Dez.2048	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.788,83	1.0	7343.0	974.0	22.Apr.2041	311.0
EXC	EXELON CORPORATION	Elektroindustrie	466.809,88	1.0	9332.0	738.0	15.März2036	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	466.831,18	1.0	8114.0	1170.0	03.Nov.2045	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	466.160,06	1.0	8392.0	377.0	01.Okt.2030	180.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	466.203,91	1.0	8874.0	1345.0	14.März2054	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.305,46	1.0	10945.0	165.0	26.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	466.370,63	1.0	11349.0	122.0	31.Dez.2079	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	466.392,00	1.0	7654.0	1239.0	06.Dez.2047	420.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	466.402,59	1.0	9761.0	221.0	29.Jan.2030	428.0
EUROB	EUROBANK SA RegS	Bankwesen	465.700,74	1.0	11876.0	198.0	28.Nov.2029	588.0
AAPL	APPLE INC	Sonstige	465.747,51	1.0	8699.0	1350.0	10.Mai2053	485.0
EXC	EXELON CORPORATION	Elektroindustrie	465.859,46	1.0	9803.0	536.0	15.März2033	530.0
UNP	UNION PACIFIC CORPORATION	Transport	465.973,65	1.0	6873.0	1282.0	15.Aug.2046	335.0
T	AT&T INC	Kommunikation	465.975,01	1.0	10954.0	281.0	05.Sept.2029	235.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	465.136,96	1.0	7599.0	999.0	05.Apr.2040	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	465.270,88	1.0	10063.0	938.0	01.Apr.2041	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	465.304,43	1.0	11457.0	336.0	20.Mai2035	463.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	465.308,40	1.0	9653.0	408.0	20.Mai2031	438.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Immobilien	465.314,31	1.0	9211.0	336.0	13.Mai2030	275.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	465.501,71	1.0	7649.0	1252.0	15.Juni2048	422.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	464.761,50	1.0	11310.0	283.0	15.Jan.2035	400.0
EXC	EXELON CORPORATION	Elektroindustrie	464.768,60	1.0	7894.0	1159.0	15.Apr.2046	445.0
MSCI	MSCI INC 144A	Sonstige	464.847,76	1.0	9280.0	349.0	01.Sept.2030	363.0
MS	MORGAN STANLEY	Bankwesen	465.093,77	1.0	10819.0	422.0	07.Mai2032	295.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	464.362,34	1.0	11419.0	563.0	03.Mai2033	438.0
MS	MORGAN STANLEY	Bankwesen	464.396,52	1.0	11394.0	234.0	21.März2030	379.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	464.417,22	1.0	11608.0	383.0	23.Juli2030	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	464.597,21	1.0	11330.0	298.0	11.Jan.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	464.665,32	1.0	11534.0	621.0	26.Juli2054	485.0
AVGO	BROADCOM INC	Sonstige	464.693,31	1.0	9207.0	720.0	15.Jan.2036	495.0
AAPL	APPLE INC	Sonstige	463.846,99	1.0	9273.0	282.0	11.Sept.2029	220.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	463.878,47	1.0	12284.0	798.0	15.Aug.2039	938.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	464.087,59	1.0	11354.0	108.0	06.Nov.2027	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	464.115,86	1.0	9686.0	672.0	21.Juli2036	537.0
USB	US BANCORP	Bankwesen	464.180,75	1.0	10076.0	488.0	21.Okt.2033	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.211,94	1.0	11589.0	367.0	06.Sept.2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	464.237,25	1.0	11531.0	346.0	27.Juli2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	463.464,79	1.0	8749.0	427.0	15.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Sonstige	463.534,27	1.0	9545.0	503.0	06.Okt.2032	475.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	463.679,38	1.0	9701.0	299.0	01.Aug.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	463.033,56	1.0	11224.0	287.0	13.Nov.2030	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	463.066,93	1.0	9480.0	1293.0	01.Apr.2055	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	463.093,71	1.0	8728.0	460.0	22.Nov.2032	287.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	463.148,60	1.0	11164.0	436.0	19.Sept.2032	363.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	463.271,21	1.0	9509.0	1103.0	16.Apr.2046	577.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	463.364,05	1.0	10042.0	556.0	05.Okt.2033	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	462.738,86	1.0	11315.0	96.0	25.Sept.2027	225.0
META	META PLATFORMS INC	Kommunikation	462.400,83	1.0	8211.0	1294.0	15.Mai2063	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	462.485,60	1.0	9585.0	367.0	05.Nov.2030	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	462.548,24	1.0	9203.0	310.0	15.Jan.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.716,95	1.0	8011.0	874.0	01.März2038	390.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	461.768,87	1.0	9978.0	304.0	02.Apr.2030	615.0
ORCL	ORACLE CORPORATION	Sonstige	461.772,65	1.0	6666.0	995.0	25.März2041	365.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	461.789,72	1.0	9231.0	282.0	10.Sept.2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.872,20	1.0	9954.0	98.0	01.Okt.2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	461.949,56	1.0	11252.0	623.0	01.Feb.2034	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	461.970,16	1.0	11356.0	124.0	31.Dez.2079	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	462.083,44	1.0	9547.0	357.0	15.Okt.2030	425.0
KEY	KEYCORP MTN	Bankwesen	462.087,10	1.0	10247.0	577.0	06.März2035	640.0
O	REALTY INCOME CORPORATION	REITS	461.267,59	1.0	10744.0	730.0	20.Juni2035	388.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	461.281,60	1.0	11136.0	442.0	17.Okt.2031	375.0
MRK	MERCK & CO INC	Gesundheitswesen	461.381,28	1.0	9562.0	552.0	17.Mai2033	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	461.415,09	1.0	11408.0	246.0	29.Mai2029	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	461.445,51	1.0	11416.0	170.0	31.Dez.2079	463.0
AON	AON CORP	Versicherung	461.454,12	1.0	9133.0	336.0	15.Mai2030	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	461.592,52	1.0	9692.0	596.0	01.März2034	550.0
AVGO	BROADCOM INC	Sonstige	460.841,92	1.0	9662.0	310.0	15.Feb.2030	435.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	461.069,43	1.0	10213.0	333.0	18.Feb.2030	50.0
SRE	SEMPRA	Erdgas	460.528,40	1.0	9938.0	362.0	01.Apr.2056	638.0
AKERBP	AKER BP ASA 144A	Energie	460.690,71	1.0	9498.0	693.0	30.Okt.2035	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	460.716,78	1.0	8631.0	1015.0	04.Juni2042	500.0
CI	CIGNA GROUP	Gesundheitswesen	460.748,70	1.0	9608.0	715.0	15.Jan.2036	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	460.766,04	1.0	9081.0	367.0	01.Okt.2030	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	460.028,94	1.0	11286.0	410.0	15.Apr.2036	438.0
INTC	INTEL CORPORATION	Sonstige	460.032,75	1.0	7942.0	1289.0	05.Aug.2052	490.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	460.036,13	1.0	9099.0	333.0	30.Apr.2030	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	460.241,91	1.0	8688.0	378.0	01.Okt.2030	170.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	460.337,01	1.0	11412.0	642.0	12.Juli2035	450.0
AES	AES CORPORATION (THE)	Elektroindustrie	459.548,81	1.0	8710.0	399.0	15.Jan.2031	245.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	459.603,60	1.0	9615.0	387.0	31.Jan.2031	455.0
ENIIM	ENI SPA NC9 RegS	Energie	459.663,23	1.0	10703.0	320.0	31.Dez.2079	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	459.703,05	1.0	11124.0	128.0	10.Jan.2028	113.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	459.124,61	1.0	8700.0	485.0	05.Jan.2032	225.0
INTNED	ING GROEP NV RegS	Bankwesen	459.131,89	1.0	11446.0	163.0	24.Aug.2033	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	459.176,45	1.0	9639.0	226.0	19.Feb.2029	346.0
ET	ENERGY TRANSFER OPERATING LP	Energie	459.384,24	1.0	8182.0	1225.0	15.Mai2050	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	459.436,72	1.0	7798.0	1169.0	01.Okt.2045	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	458.767,19	1.0	9658.0	402.0	18.März2031	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.895,47	1.0	11472.0	371.0	18.Sept.2030	413.0
WSPCN	WSP GLOBAL INC	Industrial Other	459.057,30	1.0	6991.0	152.0	19.Apr.2028	241.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	459.085,45	1.0	11309.0	327.0	27.Apr.2030	372.0
BRKHEC	PACIFICORP	Elektroindustrie	459.114,14	1.0	6119.0	1398.0	15.März2051	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.392,05	1.0	11293.0	570.0	12.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.427,27	1.0	9974.0	186.0	21.Sept.2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	458.632,75	1.0	8605.0	604.0	29.Okt.2033	340.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	458.654,04	1.0	11207.0	388.0	16.Jan.2031	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	458.670,14	1.0	11279.0	325.0	30.Apr.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	457.904,00	1.0	9020.0	1039.0	07.März2039	225.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	457.950,87	1.0	9482.0	741.0	20.Mai2036	485.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	457.990,00	1.0	7481.0	922.0	30.Sept.2040	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	458.040,05	1.0	11310.0	418.0	01.Juni2031	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	458.074,77	1.0	11270.0	627.0	08.Mai2035	435.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	458.162,02	1.0	11242.0	390.0	31.Dez.2079	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	458.205,15	1.0	8656.0	473.0	02.Dez.2031	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	458.248,62	1.0	11264.0	227.0	06.März2029	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	457.627,76	1.0	9042.0	990.0	26.März2038	200.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	457.785,29	1.0	7189.0	103.0	18.Okt.2027	452.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.228,28	1.0	10757.0	193.0	14.Sept.2029	67.0
HCA	HCA INC	Gesundheitswesen	457.233,60	1.0	10006.0	156.0	01.Juni2028	520.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	457.251,76	1.0	11272.0	239.0	21.Apr.2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	457.285,64	1.0	11181.0	472.0	08.März2033	413.0
ORCL	ORACLE CORPORATION	Sonstige	457.309,31	1.0	6564.0	1103.0	15.Mai2045	413.0
VLO	VALERO ENERGY CORPORATION	Energie	457.318,44	1.0	10589.0	762.0	15.Juni2037	663.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	457.364,57	1.0	10158.0	816.0	15.März2038	625.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	456.538,57	1.0	11240.0	230.0	26.Feb.2029	270.0
GOOGL	ALPHABET INC	Sonstige	456.615,78	1.0	6281.0	1136.0	15.Aug.2040	190.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	456.631,12	1.0	8225.0	1126.0	16.Juli2044	450.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	456.765,90	1.0	9135.0	1302.0	18.Sept.2055	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	456.800,38	1.0	11281.0	252.0	19.Mai2029	363.0
INTNED	ING BANK NV RegS	Bankwesen	456.948,17	1.0	11292.0	252.0	12.Mai2029	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	456.174,97	1.0	10086.0	443.0	08.Mai2031	123.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	456.183,30	1.0	11227.0	232.0	05.März2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	456.213,97	1.0	9600.0	676.0	15.März2035	495.0
FISV	FISERV INC	Sonstige	455.883,90	1.0	7834.0	1272.0	01.Juli2049	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	455.894,45	1.0	11192.0	405.0	12.Feb.2031	300.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.954,84	1.0	9957.0	102.0	22.Okt.2027	433.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	455.289,27	1.0	9871.0	310.0	21.März2030	502.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	455.293,05	1.0	11152.0	312.0	13.Feb.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.393,18	1.0	9906.0	141.0	22.März2028	438.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	455.423,56	1.0	11228.0	116.0	06.Dez.2027	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	455.484,25	1.0	11191.0	413.0	22.Apr.2036	419.0
OMC	OMNICOM GROUP INC	Kommunikation	455.512,62	1.0	9016.0	335.0	30.Apr.2030	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	455.572,14	1.0	11093.0	624.0	09.Jan.2034	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	454.848,99	1.0	9572.0	544.0	15.März2033	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	454.938,63	1.0	9557.0	673.0	03.März2035	495.0
BACR	BARCLAYS PLC	Bankwesen	454.989,84	1.0	9567.0	623.0	10.Sept.2035	534.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	455.019,43	1.0	10014.0	125.0	10.Jan.2028	516.0
INTNED	ING GROEP NV	Bankwesen	455.064,19	1.0	9837.0	578.0	19.März2035	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	455.185,76	1.0	9579.0	671.0	15.März2035	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	455.233,52	1.0	11216.0	111.0	31.Dez.2079	238.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	454.588,87	1.0	11268.0	163.0	24.Mai2028	263.0
BRKHEC	PACIFICORP	Elektroindustrie	454.711,80	1.0	8502.0	1275.0	01.Dez.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	454.798,97	1.0	8868.0	1295.0	15.Apr.2054	538.0
DELL	DELL INTERNATIONAL LLC	Sonstige	453.961,78	1.0	9856.0	311.0	01.Apr.2030	500.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	454.151,61	1.0	9910.0	320.0	15.Mai2031	532.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	454.266,43	1.0	9912.0	98.0	30.Sept.2027	392.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	454.307,49	1.0	11330.0	426.0	29.Aug.2036	438.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	453.573,29	1.0	8151.0	955.0	01.Juli2040	450.0
UBS	UBS GROUP AG RegS	Bankwesen	453.583,97	1.0	11096.0	311.0	13.Feb.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.734,46	1.0	11074.0	555.0	01.Feb.2033	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	453.772,27	1.0	7388.0	547.0	15.Nov.2038	720.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	453.830,60	1.0	11151.0	488.0	25.März2032	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	453.913,35	1.0	11204.0	337.0	12.Mai2031	355.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	453.142,48	1.0	9016.0	621.0	30.März2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.277,50	1.0	7230.0	1032.0	24.Feb.2043	344.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	453.363,93	1.0	9998.0	128.0	20.Jan.2028	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	453.387,21	1.0	6898.0	1411.0	15.März2052	370.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	453.425,29	1.0	10964.0	443.0	02.Okt.2031	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	453.501,63	1.0	10006.0	300.0	01.Feb.2030	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	452.693,33	1.0	9961.0	212.0	09.Jan.2030	518.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	452.694,66	1.0	8379.0	1244.0	15.März2049	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	452.750,13	1.0	10317.0	223.0	02.Apr.2034	730.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.809,02	1.0	11178.0	424.0	07.Mai2031	338.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	452.835,65	1.0	9521.0	773.0	10.März2037	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.948,73	1.0	11239.0	353.0	16.Juli2035	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	452.949,87	1.0	9978.0	87.0	15.Jan.2028	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	452.996,63	1.0	9945.0	252.0	24.Juni2029	520.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	452.269,53	1.0	11189.0	255.0	26.Mai2049	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.363,77	1.0	8826.0	1319.0	15.Apr.2054	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	452.425,99	1.0	10027.0	527.0	01.März2033	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	452.464,19	1.0	13677.0	329.0	03.Juni2030	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	452.605,20	1.0	10048.0	186.0	11.Sept.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	451.871,22	1.0	8958.0	338.0	01.Mai2030	210.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Sonstige	451.986,11	1.0	8942.0	378.0	28.Okt.2030	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	452.004,82	1.0	7122.0	1277.0	01.Dez.2047	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	452.013,22	1.0	6215.0	1431.0	24.Feb.2050	300.0
MS	MORGAN STANLEY MTN	Bankwesen	452.019,01	1.0	10989.0	374.0	07.Nov.2031	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	450.952,09	1.0	11167.0	143.0	07.März2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	451.032,87	1.0	9351.0	323.0	25.März2030	300.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	451.048,01	1.0	9923.0	612.0	15.Juli2034	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	451.084,93	1.0	10905.0	225.0	18.Jan.2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	451.135,41	1.0	10558.0	227.0	18.Jan.2029	75.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.343,26	1.0	9867.0	96.0	19.Sept.2027	328.0
RY	ROYAL BANK OF CANADA	Bankwesen	451.357,48	1.0	7435.0	337.0	24.Juni2030	523.0
KMI	KINDER MORGAN INC	Energie	450.645,85	1.0	9949.0	217.0	01.Feb.2029	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	450.652,00	1.0	7763.0	1279.0	15.Jan.2049	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	450.712,52	1.0	10958.0	379.0	18.Nov.2030	325.0
INTNED	ING GROEP NV	Bankwesen	450.857,28	1.0	9754.0	638.0	25.März2036	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.902,05	1.0	9824.0	630.0	18.Nov.2035	587.0
AAPL	APPLE INC	Sonstige	450.909,19	1.0	9878.0	153.0	10.Mai2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	450.941,83	1.0	9797.0	230.0	06.Apr.2029	497.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	450.115,65	1.0	9835.0	602.0	01.Juni2034	565.0
ORCL	ORACLE CORPORATION	Sonstige	450.152,81	1.0	8491.0	634.0	08.Juli2034	430.0
BACR	BARCLAYS PLC	Bankwesen	450.357,16	1.0	9975.0	137.0	25.Feb.2029	509.0
AXASA	AXA SA MTN RegS	Versicherung	449.676,29	1.0	9952.0	498.0	10.Juli2042	188.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	449.712,86	1.0	7104.0	111.0	15.Nov.2027	369.0
CSCO	CISCO SYSTEMS INC	Sonstige	449.726,94	1.0	9964.0	135.0	24.Feb.2028	455.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	449.901,87	1.0	7314.0	1228.0	02.Okt.2047	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	450.078,53	1.0	8928.0	447.0	07.Jan.2033	374.0
GOOGL	ALPHABET INC	Sonstige	449.359,63	1.0	11128.0	250.0	06.Mai2029	250.0
STT	STATE STREET CORP	Bankwesen	449.388,86	1.0	9961.0	136.0	28.Feb.2028	454.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	449.421,42	1.0	8140.0	1086.0	21.Aug.2042	413.0
TMUS	T-MOBILE USA INC	Kommunikation	449.486,72	1.0	9984.0	139.0	15.März2028	495.0
INTNED	ING GROEP NV RegS	Bankwesen	449.569,25	1.0	11143.0	89.0	16.Nov.2032	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	449.575,73	1.0	10426.0	395.0	24.Nov.2030	163.0
TMUS	T-MOBILE USA INC	Kommunikation	448.839,00	1.0	9294.0	1255.0	15.Juni2054	600.0
AVGO	BROADCOM INC	Sonstige	448.866,17	1.0	9799.0	436.0	15.Nov.2031	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	448.948,64	1.0	9307.0	1311.0	15.Juni2054	560.0
ORCL	ORACLE CORPORATION	Sonstige	448.959,37	1.0	7221.0	1217.0	27.Sept.2064	550.0
CRM	SALESFORCE INC	Sonstige	449.003,16	1.0	8518.0	447.0	15.Juli2031	195.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	448.376,18	1.0	11129.0	154.0	24.Apr.2028	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.378,81	1.0	9964.0	736.0	24.Sept.2037	583.0
UBS	UBS GROUP AG 144A	Bankwesen	448.419,75	1.0	10243.0	536.0	22.Sept.2034	630.0
MS	MORGAN STANLEY MTN	Bankwesen	448.425,67	1.0	10913.0	738.0	23.Jan.2037	398.0
CAPFP	CAPGEMINI SE RegS	Sonstige	448.513,16	1.0	11129.0	152.0	18.Apr.2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	448.541,95	1.0	9724.0	528.0	27.März2033	513.0
Y	ALLEGHANY CORPORATION	Versicherung	448.577,68	1.0	8540.0	1115.0	15.Sept.2044	490.0
ORAFP	ORANGE SA MTN	Kommunikation	448.578,51	1.0	13876.0	503.0	28.Jan.2033	813.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	448.629,77	1.0	8952.0	365.0	14.Aug.2030	220.0
BACR	BARCLAYS PLC	Bankwesen	448.636,46	1.0	9935.0	307.0	25.Feb.2031	537.0
BACR	BARCLAYS PLC RegS	Bankwesen	448.638,13	1.0	11177.0	358.0	14.Aug.2031	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	448.660,24	1.0	10960.0	383.0	19.Dez.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.697,67	1.0	9841.0	106.0	07.Nov.2028	357.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	448.797,33	1.0	9957.0	44.0	01.März2027	350.0
ABBV	ABBVIE INC	Gesundheitswesen	448.011,18	1.0	9952.0	140.0	15.März2028	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	448.050,90	1.0	9414.0	371.0	01.März2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	448.157,29	1.0	11058.0	339.0	17.Mai2035	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.191,83	1.0	8867.0	422.0	21.Mai2031	299.0
GFCFP	GECINA SA MTN RegS	REITS	448.327,35	1.0	11107.0	131.0	26.Jan.2028	138.0
ENELIM	ENEL SPA RegS	Elektroindustrie	447.570,92	1.0	11807.0	151.0	31.Dez.2079	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	447.633,29	1.0	11110.0	152.0	10.Apr.2028	160.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	447.645,40	1.0	10862.0	610.0	10.Nov.2033	336.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	447.680,16	1.0	9866.0	643.0	30.Jan.2036	618.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	447.706,00	1.0	11086.0	652.0	27.Juli2035	750.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	447.798,98	1.0	13345.0	127.0	24.Jan.2028	500.0
DOV	DOVER CORP	Produktionsmittel	447.810,69	1.0	11120.0	110.0	04.Nov.2027	75.0
YALUNI	YALE UNIVERSITY	Industrial Other	447.929,38	1.0	9754.0	468.0	15.Apr.2032	470.0
KMI	KINDER MORGAN INC	Energie	447.210,06	1.0	8873.0	1275.0	01.Aug.2052	545.0
AMGN	AMGEN INC	Gesundheitswesen	447.287,66	1.0	9819.0	107.0	02.Nov.2027	320.0
GOOGL	ALPHABET INC	Sonstige	447.443,29	1.0	10901.0	461.0	06.Nov.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	446.706,86	1.0	11089.0	146.0	20.März2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	446.711,12	1.0	10959.0	483.0	05.März2033	338.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	446.739,49	1.0	8855.0	427.0	01.Juni2031	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	446.933,26	1.0	9813.0	252.0	18.Juni2029	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	446.956,24	1.0	9285.0	329.0	30.Apr.2030	325.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	446.990,16	1.0	11062.0	259.0	31.Dez.2079	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	446.300,93	1.0	10935.0	477.0	14.Jan.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	446.339,45	1.0	10883.0	683.0	27.Jan.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	446.352,72	1.0	9789.0	333.0	05.Juni2030	455.0
NWG	NATWEST GROUP PLC	Bankwesen	446.392,71	1.0	9874.0	263.0	15.Aug.2030	496.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	446.447,10	1.0	11035.0	502.0	26.Mai2033	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	446.480,68	1.0	10794.0	522.0	22.Sept.2032	325.0
SAPGR	SAP SE RegS	Sonstige	446.554,97	1.0	11046.0	586.0	03.Juni2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	446.582,25	1.0	11041.0	429.0	20.Mai2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	445.914,98	1.0	12709.0	184.0	16.Aug.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	446.020,46	1.0	9754.0	146.0	06.Apr.2028	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	446.033,79	1.0	10853.0	761.0	15.Okt.2037	700.0
MSCI	MSCI INC 144A	Sonstige	446.124,75	1.0	9277.0	373.0	15.Feb.2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	446.132,80	1.0	10893.0	766.0	16.Feb.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	446.133,57	1.0	8312.0	947.0	15.Apr.2040	438.0
FDX	FEDEX CORP	Transport	446.133,81	1.0	8743.0	1228.0	15.Mai2050	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	446.166,45	1.0	9815.0	165.0	15.Juni2028	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	446.204,94	1.0	8431.0	1217.0	01.Feb.2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	445.430,40	1.0	8046.0	1250.0	06.Dez.2048	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	445.577,37	1.0	9731.0	543.0	15.Mai2033	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	445.666,56	1.0	7676.0	1288.0	15.Juli2049	425.0
CI	CIGNA GROUP	Gesundheitswesen	445.779,57	1.0	9902.0	534.0	15.März2033	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.954,68	1.0	10938.0	645.0	08.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	445.058,64	1.0	13953.0	173.0	30.Nov.2033	825.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	445.062,38	1.0	9670.0	1238.0	21.März2045	388.0
AHSCRP	AHS HOSP CORP	Gesundheitswesen	445.169,60	1.0	8796.0	1133.0	01.Juli2045	502.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	445.232,81	1.0	9695.0	538.0	21.Apr.2033	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Gesundheitswesen	445.238,78	1.0	7608.0	1236.0	15.Nov.2046	394.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	445.243,34	1.0	8327.0	812.0	31.Okt.2038	402.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	445.265,45	1.0	9848.0	306.0	15.Feb.2030	505.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	445.344,33	1.0	11019.0	425.0	09.Juni2031	363.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	444.535,45	1.0	9848.0	312.0	26.Feb.2030	504.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	444.552,66	1.0	11114.0	94.0	01.Sept.2027	5.0
UNP	UNION PACIFIC CORPORATION	Transport	444.590,48	1.0	8814.0	427.0	20.Mai2031	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	444.592,44	1.0	8774.0	413.0	01.Apr.2031	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.619,98	1.0	11061.0	164.0	25.Mai2028	150.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	444.733,44	1.0	11042.0	241.0	25.Juni2079	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	444.759,62	1.0	11118.0	94.0	03.Sept.2027	10.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	444.766,65	1.0	8881.0	489.0	01.März2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	444.934,31	1.0	11109.0	450.0	05.Sept.2032	356.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	444.097,29	1.0	11089.0	280.0	02.Sept.2029	263.0
CSX	CSX CORP	Transport	444.119,99	1.0	10340.0	762.0	01.Mai2037	615.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	444.139,46	1.0	8821.0	344.0	15.Mai2030	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	444.278,98	1.0	9689.0	635.0	20.Nov.2035	562.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	444.333,04	1.0	7309.0	164.0	14.Juni2028	522.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	444.364,02	1.0	10992.0	509.0	22.Mai2032	313.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	444.404,50	1.0	7871.0	1148.0	01.Apr.2046	450.0
EDENFP	EDENRED RegS	Sonstige	444.443,62	1.0	11061.0	522.0	05.Aug.2032	363.0
BCIMCR	BCI QUADREAL REALTY	Immobilien	443.646,92	1.0	7096.0	144.0	14.März2028	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	443.712,01	1.0	10753.0	681.0	13.Nov.2034	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.719,49	1.0	11020.0	742.0	18.Juli2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	443.727,70	1.0	10893.0	491.0	26.Feb.2032	313.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	443.917,55	1.0	9763.0	335.0	03.Juli2031	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	443.939,89	1.0	11022.0	436.0	01.Juli2031	308.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	443.971,78	1.0	10778.0	771.0	19.Jan.2036	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	443.972,35	1.0	11038.0	154.0	15.Apr.2028	125.0
ORCL	ORACLE CORPORATION	Sonstige	444.038,63	1.0	8177.0	1008.0	26.Sept.2045	588.0
BA	BOEING CO	Produktionsmittel	443.223,34	1.0	9284.0	393.0	01.Feb.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	443.302,07	1.0	10804.0	622.0	23.Jan.2034	372.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	443.315,67	1.0	11812.0	575.0	12.Sept.2033	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	443.323,29	1.0	9837.0	186.0	05.Sept.2028	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.403,84	1.0	10908.0	563.0	20.Apr.2034	374.0
OKE	ONEOK INC	Energie	443.438,93	1.0	9652.0	432.0	15.Okt.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	443.475,76	1.0	11049.0	360.0	11.Aug.2031	316.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	443.612,81	1.0	10887.0	486.0	03.März2032	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	442.986,89	1.0	9817.0	137.0	22.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	443.012,33	1.0	10301.0	503.0	09.Jan.2033	640.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	443.101,98	1.0	10944.0	656.0	28.Mai2034	375.0
TAISEM	TSMC GLOBAL LTD RegS	Sonstige	443.121,25	1.0	8772.0	422.0	23.Apr.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	442.505,31	1.0	10144.0	885.0	15.Apr.2040	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	442.555,58	1.0	13417.0	164.0	13.Juni2028	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	442.765,04	1.0	9627.0	602.0	15.Apr.2034	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	441.983,35	1.0	9778.0	658.0	19.Feb.2035	550.0
ABBV	ABBVIE INC	Gesundheitswesen	441.995,62	1.0	9782.0	434.0	15.Sept.2031	485.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	442.081,78	1.0	8824.0	366.0	21.Aug.2030	233.0
MS	MORGAN STANLEY MTN	Bankwesen	442.095,70	1.0	8359.0	889.0	22.Juli2038	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.235,63	1.0	10345.0	306.0	12.Nov.2029	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	442.346,11	1.0	11030.0	179.0	17.Juli2028	145.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	441.567,78	1.0	11615.0	165.0	08.Juni2048	500.0
VARNO	VAR ENERGI ASA 144A	Energie	441.630,98	1.0	10260.0	119.0	15.Jan.2028	750.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	441.713,14	1.0	9812.0	227.0	15.März2029	438.0
REG	REGENCY CENTERS LP	REITS	441.722,57	1.0	9729.0	490.0	15.Juli2032	500.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	441.732,03	1.0	9700.0	659.0	03.Juli2036	558.0
DGFP	VINCI SA MTN RegS	Transport	441.751,30	1.0	10920.0	223.0	18.Jan.2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	441.771,61	1.0	10829.0	482.0	11.Feb.2032	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	441.896,11	1.0	10990.0	263.0	29.Juni2029	225.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	441.083,34	1.0	7871.0	1161.0	15.Nov.2045	435.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	441.329,46	1.0	8994.0	345.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.441,23	1.0	9727.0	487.0	20.Juli2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	441.469,85	1.0	10886.0	776.0	16.Mai2037	385.0
HOFP	THALES SA MTN RegS	Produktionsmittel	440.776,28	1.0	10980.0	162.0	15.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	440.807,36	1.0	8719.0	752.0	28.Sept.2034	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	440.887,51	1.0	7041.0	43.0	25.Feb.2027	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	440.963,50	1.0	11696.0	268.0	08.Aug.2030	492.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	441.048,16	1.0	10701.0	777.0	01.Apr.2038	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.217,61	1.0	8819.0	742.0	15.Jan.2036	427.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	440.305,92	1.0	10835.0	311.0	16.Jan.2030	225.0
PII	POLARIS INC	Zyklische Konsumgüter	440.326,66	1.0	9759.0	387.0	01.März2031	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	440.433,80	1.0	9126.0	1291.0	15.Juni2054	565.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	440.451,62	1.0	9623.0	717.0	05.Juni2036	575.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	440.577,25	1.0	10865.0	194.0	25.Sept.2028	133.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	440.017,41	1.0	10761.0	404.0	31.Dez.2079	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	440.025,68	1.0	9289.0	818.0	15.Juni2039	675.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Gesundheitswesen	440.097,89	1.0	10818.0	304.0	15.Dez.2029	213.0
TRGP	TARGA RESOURCES CORP	Energie	440.143,22	1.0	9730.0	685.0	15.Aug.2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	440.150,60	1.0	10871.0	502.0	13.Mai2033	329.0
EXR	EXTRA SPACE STORAGE LP	REITS	439.362,33	1.0	10074.0	140.0	01.Apr.2028	570.0
GPN	GLOBAL PAYMENTS INC	Sonstige	439.388,70	1.0	9598.0	364.0	15.Nov.2030	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	439.535,42	1.0	8738.0	479.0	12.Jan.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	439.778,85	1.0	10980.0	369.0	03.Sept.2031	313.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	438.960,37	1.0	8775.0	415.0	12.März2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	439.042,45	1.0	7189.0	1269.0	15.Nov.2047	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	439.157,27	1.0	11470.0	320.0	15.März2030	411.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	439.218,55	1.0	10954.0	136.0	06.Feb.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	439.300,34	1.0	6747.0	1117.0	03.Sept.2041	285.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	438.563,98	1.0	9721.0	666.0	01.März2035	525.0
BRO	BROWN & BROWN INC	Versicherung	438.585,81	1.0	9615.0	664.0	23.Juni2035	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	438.791,26	1.0	8992.0	1224.0	01.Apr.2050	530.0
BMO	BANK OF MONTREAL	Bankwesen	438.827,32	1.0	7232.0	206.0	18.Dez.2028	454.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	438.843,07	1.0	9675.0	507.0	15.Jan.2032	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	438.325,67	1.0	10948.0	130.0	14.Jan.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.382,48	1.0	10723.0	773.0	01.März2036	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	437.650,36	1.0	8988.0	1019.0	01.Apr.2042	488.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	437.790,10	1.0	8751.0	1285.0	15.Sept.2052	540.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	437.818,28	1.0	10751.0	788.0	25.März2036	350.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	437.833,90	1.0	9569.0	366.0	29.Okt.2030	416.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	437.848,09	1.0	9726.0	665.0	15.März2035	520.0
ORCL	ORACLE CORPORATION	Sonstige	437.864,73	1.0	9531.0	273.0	27.Sept.2029	420.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	437.920,57	1.0	9729.0	143.0	15.März2028	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	437.205,71	1.0	9710.0	602.0	14.März2035	519.0
AAPL	APPLE INC	Sonstige	437.444,40	1.0	10886.0	257.0	24.Mai2029	138.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	437.490,22	1.0	9192.0	517.0	01.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	437.491,49	1.0	10918.0	522.0	02.Sept.2033	375.0
AVGO	BROADCOM INC	Sonstige	437.496,89	1.0	9636.0	492.0	15.Juli2032	490.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.524,24	1.0	9682.0	130.0	26.Jan.2028	285.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	437.540,00	1.0	9458.0	586.0	21.März2034	540.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	437.554,91	1.0	9551.0	362.0	22.Okt.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	437.618,98	1.0	10861.0	244.0	03.Apr.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	436.835,66	1.0	11374.0	108.0	04.Nov.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	436.906,42	1.0	10907.0	751.0	05.Sept.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	436.924,44	1.0	10915.0	140.0	18.Feb.2028	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.936,64	1.0	8640.0	458.0	02.Nov.2032	262.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.111,39	1.0	10911.0	602.0	03.Sept.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	436.570,85	1.0	10638.0	624.0	11.Dez.2033	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	436.627,92	1.0	9113.0	342.0	01.Juni2030	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	435.924,97	1.0	13025.0	595.0	21.März2035	585.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	436.050,86	1.0	11270.0	451.0	28.Nov.2031	388.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	436.059,80	1.0	10235.0	366.0	01.Juli2030	100.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	436.067,48	1.0	9097.0	1074.0	23.Jan.2047	543.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.186,59	1.0	10880.0	449.0	25.Aug.2032	325.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	436.212,79	1.0	9685.0	611.0	12.März2034	488.0
XOM	EXXON MOBIL CORP	Energie	435.487,92	1.0	10873.0	174.0	26.Juni2028	52.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	435.817,57	1.0	10821.0	250.0	04.Mai2030	174.0
CI	CIGNA GROUP	Gesundheitswesen	435.848,38	1.0	9124.0	1305.0	15.Feb.2054	560.0
REG	REGENCY CENTERS LP	REITS	435.908,61	1.0	9598.0	657.0	15.Jan.2035	510.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	435.091,88	1.0	9556.0	416.0	15.Juni2031	435.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	435.110,70	1.0	9664.0	918.0	15.März2040	579.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	435.217,83	1.0	10141.0	128.0	31.Dez.2079	690.0
ACN	ACCENTURE CAPITAL INC	Sonstige	435.251,87	1.0	9479.0	435.0	04.Okt.2031	425.0
ENELIM	ENEL SPA RegS	Elektroindustrie	435.314,86	1.0	11438.0	229.0	31.Dez.2079	475.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	434.685,87	1.0	13766.0	423.0	12.Nov.2031	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.739,65	1.0	10852.0	1127.0	06.Sept.2042	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	434.808,02	1.0	10803.0	670.0	23.Juli2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.051,86	1.0	10777.0	195.0	22.Sept.2028	88.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	434.240,57	1.0	9523.0	285.0	15.Nov.2029	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.296,83	1.0	7139.0	978.0	01.Nov.2039	325.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	434.390,84	1.0	8672.0	369.0	06.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	434.477,83	1.0	10086.0	160.0	23.Juni2028	580.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	434.560,58	1.0	9657.0	97.0	17.Sept.2027	136.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	434.615,21	1.0	9611.0	390.0	10.Feb.2032	446.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	433.827,33	1.0	9480.0	853.0	15.Nov.2038	532.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	433.879,18	1.0	7053.0	1242.0	15.Okt.2049	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	433.889,52	1.0	8583.0	419.0	03.Apr.2031	206.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	433.993,13	1.0	10833.0	176.0	07.Juli2028	75.0
UNP	UNION PACIFIC CORPORATION	Transport	433.370,82	1.0	6634.0	1448.0	14.Feb.2053	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	433.417,69	1.0	10572.0	845.0	27.Feb.2039	413.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	433.515,44	1.0	10632.0	487.0	29.Nov.2032	680.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	433.629,96	1.0	10830.0	173.0	21.Juni2028	38.0
APH	AMPHENOL CORPORATION	Produktionsmittel	433.639,28	1.0	9975.0	228.0	05.Apr.2029	505.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	433.095,57	1.0	10519.0	689.0	01.Apr.2036	665.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	433.245,88	1.0	9541.0	528.0	15.Jan.2033	495.0
OMVAV	OMV AG MTN RegS	Energie	433.250,94	1.0	10452.0	1034.0	10.Nov.2040	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	433.269,73	1.0	10686.0	505.0	07.Apr.2032	282.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	433.319,45	1.0	11317.0	105.0	21.Okt.2027	228.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.483,64	1.0	11745.0	109.0	16.Nov.2032	636.0
AVGO	BROADCOM INC	Sonstige	432.536,18	1.0	9973.0	146.0	15.Apr.2028	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.595,64	1.0	9952.0	142.0	30.März2029	486.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	432.601,89	1.0	9063.0	396.0	01.Feb.2031	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	432.670,33	1.0	9565.0	658.0	15.Feb.2035	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	432.863,44	1.0	9613.0	1462.0	14.März2065	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	432.063,39	1.0	10635.0	301.0	19.Nov.2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	432.095,08	1.0	7195.0	1066.0	11.März2041	331.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.133,43	1.0	10068.0	125.0	13.Jan.2028	552.0
PSX	PHILLIPS 66 CO	Energie	432.133,51	1.0	10032.0	405.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.137,33	1.0	6552.0	1440.0	12.Juni2056	500.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	432.220,78	1.0	9433.0	474.0	04.Mai2032	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	432.370,02	1.0	10746.0	324.0	31.Dez.2079	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	432.376,45	1.0	5890.0	1493.0	15.Juni2052	288.0
NTAP	NETAPP INC	Sonstige	432.414,60	1.0	9039.0	348.0	22.Juni2030	270.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	432.461,55	1.0	9919.0	224.0	22.März2029	525.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	431.714,77	1.0	10644.0	1152.0	02.Juni2043	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.840,57	1.0	6891.0	1374.0	01.März2052	388.0
EQBCN	EQUITABLE BANK	Bankwesen	432.000,55	1.0	7101.0	155.0	05.Mai2028	374.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	432.029,90	1.0	8480.0	1167.0	15.Mai2046	470.0
MET	METLIFE INC	Versicherung	431.524,99	1.0	10006.0	673.0	15.Juni2035	570.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	431.564,10	1.0	9890.0	97.0	29.Sept.2027	440.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	430.799,24	1.0	8165.0	1118.0	15.Feb.2044	445.0
AXASA	AXA SA MTN RegS	Versicherung	430.952,57	1.0	9991.0	430.0	07.Okt.2041	138.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	431.166,59	1.0	9461.0	559.0	15.Juni2033	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.570,11	1.0	8608.0	458.0	13.Sept.2031	256.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	429.897,68	1.0	8988.0	1020.0	01.Okt.2054	508.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.918,58	1.0	10691.0	197.0	21.Sept.2029	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	429.931,67	1.0	8485.0	854.0	06.Dez.2037	400.0
META	META PLATFORMS INC	Kommunikation	430.045,59	1.0	9962.0	153.0	15.Mai2028	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	430.125,68	1.0	9425.0	192.0	30.Sept.2028	285.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	430.139,27	1.0	12091.0	710.0	29.Nov.2035	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	429.495,61	1.0	10005.0	359.0	15.Jan.2031	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	429.549,79	1.0	8543.0	440.0	15.Juni2031	188.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	429.601,78	1.0	10058.0	201.0	15.Apr.2029	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.636,07	1.0	7128.0	30.0	07.Jan.2027	226.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.644,53	1.0	8591.0	501.0	15.März2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.816,92	1.0	9502.0	521.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	429.844,76	1.0	10552.0	1085.0	01.Juni2044	488.0
AAPL	APPLE INC	Sonstige	429.310,25	1.0	9509.0	742.0	23.Feb.2036	450.0
AIA	AIA GROUP LTD 144A	Versicherung	429.328,67	1.0	7154.0	1046.0	16.Sept.2040	320.0
RDSALN	SHELL FINANCE US INC	Energie	429.361,39	1.0	9446.0	726.0	06.Jan.2036	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	429.377,37	1.0	10574.0	304.0	01.Dez.2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	429.377,65	1.0	11362.0	347.0	10.Juli2030	400.0
MRK	MERCK & CO INC	Gesundheitswesen	429.413,46	1.0	9405.0	717.0	04.Dez.2035	475.0
NWG	NATWEST GROUP PLC	Bankwesen	429.455,79	1.0	10097.0	182.0	13.Sept.2029	581.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	429.465,32	1.0	10032.0	172.0	27.Juli2029	528.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	428.770,32	1.0	11305.0	428.0	30.Mai2031	370.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	428.777,37	1.0	10593.0	276.0	31.Dez.2079	183.0
ABBV	ABBVIE INC	Gesundheitswesen	428.845,21	1.0	9526.0	402.0	15.März2031	413.0
AKERBP	AKER BP ASA 144A	Energie	428.954,76	1.0	9467.0	303.0	15.Jan.2030	375.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.000,00	1.0	8458.0	480.0	31.März2036	263.0
DIS	WALT DISNEY CO	Kommunikation	429.025,61	1.0	9529.0	404.0	14.März2031	400.0
AVGO	BROADCOM INC	Sonstige	429.032,47	1.0	9893.0	228.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.268,24	1.0	10038.0	135.0	22.Feb.2029	542.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	428.279,63	1.0	9897.0	97.0	25.Sept.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	428.296,13	1.0	8909.0	752.0	11.Okt.2034	100.0
ENIIM	ENI SPA PNC9 RegS	Energie	428.320,64	1.0	11062.0	260.0	31.Dez.2079	338.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	428.334,96	1.0	10473.0	576.0	15.Mai2034	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.370,47	1.0	10559.0	920.0	13.Mai2038	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	428.539,21	1.0	10495.0	848.0	03.März2037	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	427.835,65	1.0	9206.0	540.0	15.Jan.2033	425.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	427.943,70	1.0	10685.0	199.0	28.Sept.2028	13.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	428.014,25	1.0	9845.0	307.0	02.Apr.2030	491.0
TMUS	T-MOBILE USA INC	Kommunikation	428.015,48	1.0	8984.0	399.0	15.Feb.2031	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.053,58	1.0	9997.0	397.0	13.Nov.2031	77.0
INTNED	ING GROEP NV RegS	Bankwesen	428.086,26	1.0	10667.0	741.0	17.Aug.2036	350.0
INTC	INTEL CORPORATION	Sonstige	427.422,17	1.0	8936.0	1363.0	10.Feb.2063	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	427.423,57	1.0	9990.0	217.0	31.Jan.2029	500.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	427.431,44	1.0	9436.0	788.0	20.Mai2035	165.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	427.461,99	1.0	8904.0	422.0	14.Mai2031	275.0
ALCSW	ALCON FINANCE CORP 144A	Gesundheitswesen	427.524,58	1.0	9355.0	278.0	23.Sept.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.534,87	1.0	9846.0	232.0	06.Apr.2029	475.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	427.597,11	1.0	10610.0	337.0	01.Apr.2030	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	427.598,64	1.0	7098.0	133.0	02.Feb.2028	310.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	427.700,02	1.0	7500.0	1323.0	15.März2049	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	427.713,43	1.0	9425.0	715.0	25.Jan.2041	542.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	426.890,42	1.0	9903.0	155.0	01.Juni2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	426.987,58	1.0	9895.0	327.0	26.Mai2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	427.062,14	1.0	10604.0	343.0	18.Apr.2030	150.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	427.146,56	1.0	9839.0	231.0	29.März2029	453.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	426.539,59	1.0	9921.0	574.0	05.Jan.2035	568.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	426.557,61	1.0	7699.0	1272.0	01.Feb.2049	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	426.574,65	1.0	10629.0	219.0	13.Dez.2028	40.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.580,15	1.0	9390.0	703.0	14.Jan.2037	506.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	426.595,19	1.0	10665.0	199.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	426.642,47	1.0	7053.0	464.0	09.Jan.2033	413.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	426.816,02	1.0	6964.0	230.0	04.Apr.2029	460.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	426.829,57	1.0	9835.0	274.0	16.Okt.2030	493.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	426.873,30	1.0	6023.0	1468.0	15.Juni2051	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	426.052,11	1.0	11161.0	707.0	17.Apr.2035	414.0
C	CITIGROUP INC MTN RegS	Bankwesen	426.149,24	1.0	13994.0	799.0	25.Juni2038	680.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.257,70	1.0	9318.0	319.0	22.März2030	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.297,36	1.0	9991.0	305.0	22.Feb.2031	547.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	426.384,09	1.0	10610.0	237.0	26.Feb.2030	78.0
T	AT&T INC	Kommunikation	426.394,46	1.0	9863.0	1082.0	01.Juni2043	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.447,66	1.0	9958.0	514.0	01.Feb.2034	582.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	425.622,08	1.0	7604.0	1246.0	15.Mai2047	395.0
WMT	WALMART INC	Zyklische Konsumgüter	425.739,09	1.0	9388.0	193.0	22.Sept.2028	150.0
ZTS	ZOETIS INC	Gesundheitswesen	425.805,17	1.0	8896.0	342.0	15.Mai2030	200.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	425.823,93	1.0	12153.0	1047.0	12.Sept.2044	625.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	425.868,39	1.0	10000.0	136.0	03.März2028	488.0
CHF	CHF CASH	Cash und/oder Derivate	425.526,86	1.0	12135.0	0.0	nan	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.306,33	1.0	8425.0	1067.0	15.Jan.2043	465.0
ASML	ASML HOLDING NV RegS	Sonstige	425.311,04	1.0	10606.0	257.0	07.Mai2029	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	425.372,34	1.0	10360.0	189.0	30.Okt.2029	716.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	425.385,90	1.0	11326.0	282.0	06.Sept.2030	364.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	424.915,59	1.0	11663.0	197.0	10.Nov.2029	488.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	424.924,23	1.0	13738.0	143.0	10.Apr.2028	725.0
FOXA	FOX CORP	Kommunikation	424.931,15	1.0	10343.0	543.0	13.Okt.2033	650.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	424.943,46	1.0	9787.0	185.0	22.Sept.2029	432.0
VLO	VALERO ENERGY CORPORATION	Energie	425.048,54	1.0	9954.0	305.0	15.Feb.2030	515.0
DELL	DELL INTERNATIONAL LLC	Sonstige	425.079,36	1.0	9772.0	594.0	15.Apr.2034	540.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	424.338,09	1.0	9885.0	332.0	01.Juli2030	465.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	424.398,76	1.0	11232.0	163.0	27.Mai2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.424,64	1.0	10594.0	238.0	20.Feb.2029	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	424.616,06	1.0	12111.0	133.0	01.März2029	775.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	424.698,22	1.0	10581.0	261.0	26.Mai2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	424.709,34	1.0	8579.0	821.0	23.Apr.2039	441.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	423.992,85	1.0	9819.0	325.0	15.Mai2030	460.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	424.042,26	1.0	9884.0	299.0	09.Jan.2030	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	424.097,83	1.0	10367.0	1192.0	15.Mai2053	690.0
CRM	SALESFORCE INC	Sonstige	424.120,20	1.0	9818.0	146.0	11.Apr.2028	370.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	424.176,10	1.0	9898.0	171.0	14.Juli2029	465.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	424.188,42	1.0	9951.0	224.0	26.Feb.2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	424.250,20	1.0	8884.0	1366.0	15.Feb.2055	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.577,22	1.0	9858.0	114.0	01.Dez.2027	365.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	423.672,68	1.0	11206.0	727.0	11.Juli2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	423.786,85	1.0	11174.0	249.0	30.Apr.2029	288.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	423.053,85	1.0	9903.0	680.0	15.Aug.2035	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.240,34	1.0	6688.0	1036.0	19.Nov.2041	252.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	423.275,88	1.0	10568.0	542.0	02.Sept.2032	275.0
TMUS	T-MOBILE USA INC	Kommunikation	423.281,90	1.0	11133.0	498.0	08.Mai2032	370.0
ALVGR	ALLIANZ SE RegS	Versicherung	423.284,96	1.0	10534.0	361.0	08.Juli2050	212.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	423.368,61	1.0	11211.0	265.0	30.Juni2029	313.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	422.699,58	1.0	10474.0	297.0	14.Okt.2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	422.767,85	1.0	11621.0	652.0	15.Nov.2034	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	422.803,97	1.0	9808.0	328.0	28.Mai2030	460.0
CVS	CVS HEALTH CORP	Gesundheitswesen	422.901,70	1.0	9793.0	542.0	01.Juni2033	530.0
ENIIM	ENI SPA 144A	Energie	422.239,52	1.0	9927.0	187.0	12.Sept.2028	475.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	422.293,68	1.0	9381.0	1453.0	16.März2066	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	422.301,95	1.0	9380.0	709.0	15.Sept.2035	490.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	422.310,17	1.0	11180.0	161.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.354,19	1.0	11185.0	163.0	24.Mai2028	213.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	422.535,65	1.0	9895.0	307.0	12.Feb.2030	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	422.543,77	1.0	8813.0	379.0	15.Okt.2030	195.0
GPN	GLOBAL PAYMENTS INC	Sonstige	422.575,49	1.0	9789.0	199.0	15.Nov.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	422.582,92	1.0	7240.0	1134.0	01.Juli2049	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	421.786,23	1.0	11123.0	720.0	17.Juni2035	425.0
GOOGL	ALPHABET INC (FXD)	Sonstige	421.826,30	1.0	9793.0	200.0	15.Nov.2028	388.0
KMI	KINDER MORGAN INC	Energie	421.837,72	1.0	9855.0	591.0	01.Feb.2034	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	421.854,17	1.0	11149.0	146.0	20.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	422.081,09	1.0	10830.0	858.0	03.Okt.2037	387.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	422.118,92	1.0	8823.0	515.0	31.Aug.2036	354.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	421.412,29	1.0	11080.0	567.0	13.Mai2034	391.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	421.462,56	1.0	6932.0	472.0	30.Juni2032	596.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	421.513,87	1.0	9317.0	713.0	15.Feb.2036	550.0
WMB	WILLIAMS COMPANIES INC	Energie	421.570,40	1.0	9915.0	228.0	15.März2029	490.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	421.617,72	1.0	10242.0	567.0	09.Apr.2034	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	421.671,64	1.0	11222.0	274.0	26.Aug.2029	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	421.724,49	1.0	9691.0	599.0	01.Apr.2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	421.726,93	1.0	9743.0	933.0	01.Juni2041	605.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	420.880,76	1.0	9725.0	317.0	29.Apr.2030	463.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	420.979,36	1.0	9901.0	182.0	15.Sept.2028	470.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	421.072,80	1.0	10437.0	318.0	06.Jan.2030	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	421.079,51	1.0	11147.0	111.0	08.Nov.2027	83.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	420.459,61	1.0	9888.0	314.0	14.März2030	488.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	420.597,41	1.0	9662.0	597.0	03.Apr.2034	511.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	420.732,82	1.0	11059.0	704.0	13.Mai2036	398.0
SANFP	SANOFI SA MTN	Gesundheitswesen	420.801,87	1.0	9759.0	198.0	03.Nov.2028	380.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	420.843,88	1.0	9317.0	353.0	15.Aug.2030	388.0
WMT	WALMART INC	Zyklische Konsumgüter	420.135,50	1.0	9695.0	673.0	28.Apr.2035	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	420.188,34	1.0	7854.0	1050.0	15.Nov.2042	438.0
SAPGR	SAP SE RegS	Sonstige	420.190,06	1.0	10407.0	422.0	10.März2031	163.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	420.302,39	1.0	9778.0	209.0	15.Dez.2028	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	420.423,42	1.0	6970.0	388.0	12.Feb.2031	514.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	419.775,85	1.0	13626.0	168.0	25.Okt.2033	688.0
MRK	MERCK & CO INC	Gesundheitswesen	419.798,84	1.0	9710.0	732.0	22.Mai2036	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	419.256,32	1.0	10274.0	351.0	21.Nov.2030	638.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	419.274,80	1.0	10392.0	427.0	28.März2031	165.0
PLD	PROLOGIS LP	REITS	419.277,81	1.0	9686.0	668.0	15.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	419.312,69	1.0	11692.0	392.0	10.März2032	479.0
HPQ	HP INC	Sonstige	419.330,08	1.0	8761.0	432.0	17.Juni2031	265.0
ENIIM	ENI SPA MTN RegS	Energie	419.410,01	1.0	11040.0	726.0	26.Mai2035	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	419.422,91	1.0	9690.0	708.0	21.Mai2037	549.0
HUM	HUMANA INC	Versicherung	419.479,66	1.0	9659.0	656.0	01.Mai2035	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	419.511,34	1.0	9867.0	139.0	15.März2033	487.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	419.524,53	1.0	9592.0	109.0	01.Nov.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.836,64	1.0	10805.0	524.0	26.Sept.2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	418.924,91	1.0	9671.0	632.0	15.Nov.2034	545.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	418.967,68	1.0	10827.0	374.0	01.Apr.2031	745.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	418.376,76	1.0	11799.0	563.0	14.Juni2033	513.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	418.490,47	1.0	9279.0	695.0	15.Jan.2042	463.0
META	META PLATFORMS INC	Kommunikation	418.564,92	1.0	9809.0	267.0	15.Aug.2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.893,24	1.0	9829.0	314.0	15.März2030	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	417.932,71	1.0	9022.0	1310.0	01.Dez.2054	550.0
ORCL	ORACLE CORPORATION	Sonstige	418.001,42	1.0	7276.0	1164.0	27.Sept.2054	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	418.004,59	1.0	9832.0	315.0	15.März2030	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.262,10	1.0	9869.0	137.0	01.März2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	417.459,64	1.0	8742.0	480.0	22.Jan.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.471,37	1.0	9751.0	218.0	15.Jan.2029	411.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	417.494,46	1.0	10781.0	605.0	13.Nov.2033	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	417.530,05	1.0	9102.0	477.0	05.Apr.2032	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	417.643,88	1.0	10441.0	382.0	17.Sept.2030	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	417.732,74	1.0	9746.0	613.0	23.Juli2035	540.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	417.093,61	1.0	9913.0	644.0	22.Nov.2055	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	417.128,16	1.0	10128.0	178.0	21.Sept.2028	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.129,32	1.0	10313.0	510.0	30.März2032	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.142,06	1.0	9778.0	178.0	14.Aug.2028	395.0
ORCL	ORACLE CORPORATION	Sonstige	417.209,53	1.0	8700.0	1204.0	04.Feb.2066	685.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	417.214,56	1.0	10364.0	324.0	21.Jan.2030	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	417.410,76	1.0	8687.0	462.0	18.Nov.2036	302.0
T	AT&T INC MTN	Kommunikation	416.586,82	1.0	13525.0	869.0	30.Apr.2040	700.0
GOOGL	ALPHABET INC	Sonstige	416.676,68	1.0	9635.0	1546.0	06.Mai2054	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	416.807,69	1.0	10236.0	158.0	13.Juni2029	699.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	416.390,58	1.0	8354.0	1085.0	15.Feb.2043	445.0
MS	MORGAN STANLEY MTN	Bankwesen	416.514,00	1.0	13240.0	489.0	18.Nov.2033	579.0
GOOGL	ALPHABET INC	Sonstige	415.781,17	1.0	10920.0	965.0	11.Mai2039	410.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	415.826,91	1.0	13806.0	184.0	29.Aug.2029	748.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	415.877,71	1.0	9630.0	1296.0	15.Juni2055	600.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	415.947,69	1.0	9625.0	367.0	06.Nov.2030	441.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	415.469,92	1.0	10949.0	791.0	07.Juni2036	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	415.481,89	1.0	11067.0	113.0	12.Nov.2027	13.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	415.549,07	1.0	10308.0	331.0	02.Aug.2030	634.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	415.580,96	1.0	9629.0	550.0	25.Mai2033	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	415.686,61	1.0	10280.0	411.0	18.Jan.2031	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	414.872,90	1.0	10973.0	514.0	28.Juni2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	414.890,28	1.0	10109.0	304.0	06.Apr.2030	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	414.959,37	1.0	9682.0	648.0	29.Juli2036	600.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	415.085,12	1.0	9732.0	667.0	25.Feb.2035	540.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	415.164,41	1.0	10261.0	512.0	12.Jan.2033	643.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	415.221,01	1.0	10380.0	294.0	16.Sept.2029	38.0
WELL	WELLTOWER OP LLC	REITS	414.452,61	1.0	9642.0	684.0	01.Juli2035	513.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	414.475,56	1.0	10358.0	1081.0	16.März2047	700.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	414.569,16	1.0	10902.0	648.0	19.Mai2034	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.595,45	1.0	9640.0	1105.0	09.Juli2046	600.0
NWG	NATWEST GROUP PLC	Bankwesen	414.596,92	1.0	10172.0	221.0	01.Juni2034	647.0
ES	EVERSOURCE ENERGY	Elektroindustrie	414.663,07	1.0	10118.0	383.0	15.Apr.2031	585.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	414.665,33	1.0	10203.0	533.0	12.Juni2033	613.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	414.007,63	1.0	8054.0	1209.0	01.Okt.2049	488.0
VLO	VALERO ENERGY CORPORATION	Energie	414.124,66	1.0	9742.0	96.0	15.Sept.2027	215.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	414.138,82	1.0	11034.0	114.0	16.Nov.2027	10.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	414.143,00	1.0	10202.0	248.0	27.Juni2034	675.0
V	VISA INC	Sonstige	414.147,38	1.0	10984.0	261.0	15.Juni2029	200.0
INTC	INTEL CORPORATION	Sonstige	414.322,15	1.0	6601.0	1112.0	12.Aug.2041	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.341,54	1.0	13587.0	327.0	14.Juni2031	638.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	413.719,03	1.0	10286.0	323.0	18.Jan.2030	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.774,90	1.0	8093.0	1230.0	15.Mai2053	535.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	413.825,16	1.0	9611.0	243.0	15.Mai2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	413.903,48	1.0	9735.0	605.0	15.März2034	525.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	413.973,20	1.0	9737.0	229.0	15.März2029	400.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	413.166,74	1.0	9668.0	603.0	08.Feb.2034	485.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	413.216,24	1.0	9695.0	540.0	27.Feb.2033	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	413.252,68	1.0	8678.0	450.0	16.Aug.2031	250.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	413.375,44	1.0	13368.0	600.0	01.Apr.2055	663.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	413.394,17	1.0	12314.0	757.0	05.März2037	563.0
CONSTL	CONSTELLATION INSURANCE INC 144A	Versicherung	412.737,72	1.0	9609.0	291.0	24.Jan.2030	680.0
OKE	ELK MERGER SUB II LLC 144A	Energie	412.979,81	1.0	10294.0	322.0	01.Sept.2030	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	413.029,96	1.0	9112.0	389.0	14.Jan.2032	373.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	413.048,26	1.0	9512.0	669.0	15.Apr.2035	488.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Sonstige	413.089,02	1.0	9172.0	323.0	08.März2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	413.129,09	1.0	9583.0	647.0	05.Dez.2034	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	412.387,02	1.0	9679.0	667.0	01.März2035	520.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	412.420,37	1.0	10549.0	1497.0	10.Nov.2055	458.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	412.421,67	1.0	9494.0	539.0	30.März2033	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	412.486,84	1.0	9493.0	703.0	23.Apr.2037	528.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	412.579,63	1.0	10275.0	349.0	28.Apr.2030	88.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	412.682,32	1.0	7965.0	658.0	30.Sept.2040	294.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	411.887,61	1.0	10259.0	338.0	09.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	411.932,24	1.0	13125.0	275.0	22.Okt.2029	500.0
NVDA	NVIDIA CORPORATION	Sonstige	412.175,68	1.0	6707.0	1346.0	01.Apr.2050	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	412.215,96	1.0	13491.0	153.0	24.Mai2029	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.217,36	1.0	10700.0	341.0	30.Okt.2031	762.0
ORCL	ORACLE CORPORATION	Sonstige	411.448,76	1.0	10066.0	271.0	09.Nov.2029	615.0
OKE	ONEOK INC	Energie	411.469,21	1.0	9489.0	637.0	01.Nov.2034	505.0
HAS	HASBRO INC	Zyklische Konsumgüter	411.563,82	1.0	9555.0	287.0	19.Nov.2029	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	411.721,07	1.0	10104.0	276.0	17.Nov.2029	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	411.776,08	1.0	9129.0	320.0	15.Feb.2030	235.0
RELLN	RELX FINANCE BV RegS	Sonstige	411.801,89	1.0	10951.0	145.0	10.März2028	50.0
ICADFP	ICADE RegS	REITS	411.054,62	1.0	10200.0	322.0	19.Jan.2030	100.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	411.118,53	1.0	8564.0	1105.0	15.Juli2045	520.0
RTX	RTX CORP	Produktionsmittel	411.127,25	1.0	10273.0	384.0	15.März2031	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	411.248,40	1.0	10912.0	443.0	22.Juli2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	410.575,11	1.0	9549.0	1062.0	09.Juli2044	584.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	410.757,73	1.0	9624.0	541.0	15.Feb.2033	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	410.855,54	1.0	10035.0	1223.0	22.Feb.2044	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.951,71	1.0	10025.0	48.0	19.März2027	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	410.984,56	1.0	10063.0	232.0	26.Apr.2029	538.0
IQV	IQVIA INC	Gesundheitswesen	410.163,16	1.0	10059.0	150.0	15.Mai2028	570.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	410.251,35	1.0	10071.0	194.0	13.Nov.2028	534.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	410.273,77	1.0	10828.0	195.0	24.Sept.2028	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	410.312,53	1.0	8559.0	468.0	21.Okt.2031	195.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	410.390,98	1.0	10168.0	636.0	25.Jan.2035	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	410.439,63	1.0	9990.0	580.0	04.Apr.2034	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	410.454,18	1.0	9538.0	1384.0	09.Juli2066	625.0
USB	US BANCORP MTN	Bankwesen	410.477,76	1.0	9581.0	496.0	22.Juli2033	497.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	409.752,90	1.0	13285.0	134.0	26.Feb.2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.959,43	1.0	12491.0	256.0	29.Mai2030	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	410.110,10	1.0	10707.0	1199.0	25.März2044	413.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	409.307,19	1.0	10123.0	292.0	15.Jan.2030	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.576,97	1.0	10003.0	142.0	13.Apr.2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.589,51	1.0	10063.0	321.0	27.Mai2031	574.0
INTC	INTEL CORPORATION	Sonstige	408.843,85	1.0	9574.0	569.0	15.Aug.2033	500.0
RDSALN	SHELL FINANCE US INC	Energie	409.034,52	1.0	7649.0	1212.0	10.Mai2046	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	409.061,58	1.0	9590.0	267.0	15.Aug.2029	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	409.222,61	1.0	10057.0	599.0	01.Juni2034	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	408.421,89	1.0	9950.0	585.0	05.Apr.2034	575.0
AAPL	APPLE INC	Sonstige	408.447,36	1.0	8436.0	1124.0	06.Mai2044	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	408.514,53	1.0	7409.0	1282.0	01.März2048	395.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	408.533,33	1.0	9963.0	228.0	26.März2029	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	408.534,06	1.0	10006.0	236.0	26.Apr.2029	525.0
DELL	DELL INTERNATIONAL LLC	Sonstige	408.619,36	1.0	9970.0	262.0	01.Okt.2029	530.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	408.637,46	1.0	10655.0	637.0	02.Feb.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.695,73	1.0	10102.0	120.0	09.Jan.2028	600.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	407.985,85	1.0	10018.0	241.0	17.Mai2029	541.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	407.992,77	1.0	8347.0	1464.0	01.Okt.2118	521.0
EFX	EQUIFAX INC	Sonstige	408.093,86	1.0	8589.0	459.0	15.Sept.2031	235.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	408.215,83	1.0	7597.0	1576.0	01.Nov.2111	470.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	408.261,52	1.0	10128.0	170.0	01.Aug.2028	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.290,03	1.0	9982.0	95.0	20.Sept.2027	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	407.569,23	1.0	9558.0	385.0	25.Feb.2032	495.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	407.578,56	1.0	10084.0	202.0	15.Jan.2029	600.0
VTRS	VIATRIS INC	Gesundheitswesen	407.611,54	1.0	8994.0	348.0	22.Juni2030	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.756,40	1.0	10092.0	645.0	17.Jan.2035	603.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.771,33	1.0	9943.0	383.0	26.März2031	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	407.813,75	1.0	10091.0	170.0	13.Juli2028	579.0
FITB	FIFTH THIRD BANCORP	Bankwesen	407.820,24	1.0	11613.0	768.0	01.März2038	825.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	407.847,79	1.0	10141.0	174.0	15.Aug.2028	604.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.906,05	1.0	10020.0	532.0	27.Mai2034	575.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.957,39	1.0	9959.0	139.0	27.März2028	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	407.157,01	1.0	9941.0	491.0	15.Okt.2032	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	407.162,64	1.0	7286.0	1382.0	15.Aug.2052	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.240,75	1.0	9967.0	276.0	07.Nov.2029	588.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	407.244,46	1.0	9980.0	190.0	26.Apr.2048	510.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	407.376,35	1.0	10078.0	290.0	10.Jan.2030	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.395,57	1.0	10178.0	593.0	14.März2034	635.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	407.438,53	1.0	9456.0	485.0	01.Juni2032	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	407.528,22	1.0	9545.0	536.0	15.Feb.2033	475.0
D	DOMINION ENERGY INC	Elektroindustrie	407.534,51	1.0	9962.0	627.0	15.Mai2055	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.784,85	1.0	13550.0	138.0	14.März2029	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	406.929,73	1.0	11308.0	189.0	15.Okt.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	406.985,65	1.0	9949.0	231.0	05.Apr.2029	499.0
FISV	FISERV INC	Sonstige	407.000,10	1.0	9572.0	600.0	15.März2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.293,61	1.0	10041.0	75.0	28.Juni2027	524.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	406.357,53	1.0	9503.0	159.0	15.Mai2028	170.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	406.649,99	1.0	10077.0	214.0	23.Jan.2030	584.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	405.918,33	1.0	9954.0	147.0	21.Apr.2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	405.951,99	1.0	8973.0	353.0	01.Juli2030	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	405.991,26	1.0	10145.0	305.0	15.März2030	586.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.047,36	1.0	7924.0	1180.0	01.Apr.2046	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	406.111,91	1.0	9932.0	141.0	21.März2028	449.0
EXC	EXELON CORPORATION	Elektroindustrie	406.246,18	1.0	9023.0	1286.0	15.März2053	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	405.441,50	1.0	10028.0	664.0	15.Juli2035	615.0
AVGO	BROADCOM INC	Sonstige	405.573,79	1.0	6725.0	1353.0	15.Feb.2051	375.0
ALVGR	ALLIANZ SE 144A	Versicherung	405.812,05	1.0	10124.0	532.0	06.Sept.2053	635.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	404.981,25	1.0	12805.0	773.0	30.Okt.2037	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.096,44	1.0	9516.0	227.0	01.März2030	327.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	405.132,85	1.0	7916.0	1073.0	30.Sept.2042	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	405.163,37	1.0	11497.0	176.0	17.Juli2028	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	405.304,61	1.0	9945.0	452.0	23.Mai2042	588.0
NOW	SERVICENOW INC	Sonstige	405.340,75	1.0	8599.0	376.0	01.Sept.2030	140.0
SANTAN	BANCO SANTANDER SA	Bankwesen	404.593,92	1.0	10021.0	299.0	17.Jan.2030	557.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	404.622,83	1.0	9505.0	549.0	12.Mai2032	38.0
TOLHOS	TOLEDO HOSPITAL	Gesundheitswesen	404.623,47	1.0	9934.0	198.0	15.Nov.2028	533.0
NWG	NATWEST GROUP PLC	Bankwesen	404.706,82	1.0	9955.0	154.0	18.Mai2029	489.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	404.771,32	1.0	9971.0	197.0	04.Dez.2028	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	404.846,94	1.0	11375.0	564.0	26.Apr.2033	422.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	404.860,38	1.0	7314.0	222.0	01.Feb.2029	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.883,92	1.0	10021.0	124.0	10.Jan.2029	537.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	404.116,76	1.0	11217.0	679.0	16.Jan.2035	428.0
ET	ENERGY TRANSFER LP	Energie	404.127,62	1.0	9991.0	251.0	01.Juli2029	525.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	404.134,33	1.0	9840.0	615.0	03.Okt.2034	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	404.264,35	1.0	9384.0	714.0	15.Dez.2035	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	404.322,21	1.0	9510.0	546.0	15.März2033	460.0
TFC	TRUIST BANK	Bankwesen	404.333,49	1.0	8981.0	327.0	11.März2030	225.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	404.392,81	1.0	10035.0	518.0	01.Feb.2033	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	403.745,32	1.0	10039.0	616.0	15.Aug.2034	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	403.746,92	1.0	9966.0	156.0	15.Juni2028	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	403.786,87	1.0	9863.0	313.0	01.Apr.2030	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	403.823,12	1.0	7614.0	1259.0	01.März2048	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.861,93	1.0	5656.0	1539.0	12.Mai2061	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	403.922,38	1.0	9969.0	163.0	13.Juni2028	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	403.965,26	1.0	8923.0	350.0	15.Juni2030	210.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.008,30	1.0	8885.0	418.0	28.Mai2032	304.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.301,23	1.0	10038.0	88.0	18.Aug.2027	529.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	403.318,70	1.0	13240.0	485.0	13.Juni2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	403.332,64	1.0	8920.0	465.0	31.Jan.2032	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	403.357,24	1.0	9831.0	591.0	26.März2034	530.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	403.368,24	1.0	7611.0	174.0	09.Aug.2033	919.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	403.394,74	1.0	9870.0	183.0	01.Okt.2028	463.0
OC	OWENS CORNING	Produktionsmittel	403.453,83	1.0	9939.0	605.0	15.Juni2034	570.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	403.455,03	1.0	10755.0	187.0	13.Aug.2028	33.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	403.464,86	1.0	10671.0	224.0	11.Jan.2029	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	403.514,48	1.0	10034.0	556.0	14.Aug.2033	570.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	403.548,95	1.0	9435.0	1037.0	11.Aug.2046	586.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	403.560,71	1.0	10058.0	135.0	28.Feb.2029	556.0
HCA	HCA INC	Gesundheitswesen	403.578,32	1.0	10063.0	159.0	01.Sept.2028	563.0
NVDA	NVIDIA CORPORATION	Sonstige	403.586,29	1.0	9456.0	168.0	15.Juni2028	155.0
ES	EVERSOURCE ENERGY	Elektroindustrie	403.598,17	1.0	8953.0	484.0	01.März2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.616,81	1.0	9884.0	314.0	24.Apr.2031	516.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.647,86	1.0	6671.0	675.0	30.Juli2040	577.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.866,33	1.0	9976.0	416.0	15.Juli2031	544.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	402.881,29	1.0	9959.0	254.0	02.Juli2029	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.897,83	1.0	9994.0	257.0	26.Juli2030	546.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	402.905,48	1.0	10071.0	557.0	15.Sept.2032	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.973,27	1.0	9885.0	147.0	12.Apr.2028	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	403.108,37	1.0	8482.0	1342.0	15.März2053	495.0
DE	DEERE & CO	Produktionsmittel	403.159,32	1.0	9985.0	651.0	16.Jan.2035	545.0
TEREGA	TEREGA SA RegS	Erdgas	403.198,44	1.0	10080.0	387.0	17.Sept.2030	88.0
ATIM	ASTM SPA MTN RegS	Transport	403.233,87	1.0	9859.0	637.0	25.Nov.2033	238.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	403.249,14	1.0	8711.0	1133.0	01.Okt.2047	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	402.404,17	1.0	7996.0	1201.0	01.Juni2047	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	402.489,53	1.0	9897.0	326.0	21.Mai2030	508.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	402.501,17	1.0	9967.0	336.0	15.Juli2030	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.625,27	1.0	9841.0	645.0	24.Apr.2036	562.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	402.661,07	1.0	9984.0	516.0	11.März2032	138.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	402.737,68	1.0	9941.0	162.0	13.Juni2029	482.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.810,04	1.0	9428.0	625.0	18.Mai2033	130.0
LIFP	KLEPIERRE SA MTN RegS	REITS	402.105,45	1.0	10037.0	368.0	01.Juli2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	402.132,93	1.0	9914.0	158.0	23.Mai2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	402.175,44	1.0	10046.0	584.0	13.März2035	603.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	402.220,00	1.0	9995.0	168.0	08.Aug.2028	540.0
GASBCM	TMS ISSUER SARL RegS	Energie	402.230,56	1.0	10016.0	321.0	23.Aug.2032	578.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.251,49	1.0	9896.0	662.0	13.Juni2036	607.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.256,16	1.0	10699.0	200.0	04.Okt.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.372,65	1.0	6921.0	577.0	12.Juni2033	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.554,87	1.0	10033.0	574.0	15.März2054	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	401.556,53	1.0	7854.0	1256.0	22.Apr.2049	438.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	401.646,10	1.0	7261.0	1047.0	04.Feb.2041	340.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	401.748,77	1.0	9939.0	253.0	15.Juli2029	600.0
ET	ENERGY TRANSFER LP	Energie	401.802,68	1.0	9855.0	599.0	15.Mai2034	555.0
XEL	XCEL ENERGY INC	Elektroindustrie	401.808,76	1.0	9807.0	645.0	15.Apr.2035	560.0
OKE	ONEOK INC	Energie	401.848,33	1.0	9781.0	1265.0	15.Okt.2055	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	401.850,54	1.0	10039.0	92.0	13.Sept.2028	541.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	401.917,07	1.0	8924.0	491.0	10.März2032	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	401.272,69	1.0	9945.0	301.0	14.Jan.2030	490.0
TRGP	TARGA RESOURCES CORP	Energie	401.288,02	1.0	10398.0	570.0	30.März2034	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.320,41	1.0	9934.0	566.0	19.Jan.2035	607.0
USB	US BANCORP	Bankwesen	401.328,41	1.0	9403.0	267.0	30.Juli2029	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	401.372,67	1.0	9963.0	340.0	30.Juli2030	535.0
ESICSU	ESIC SUKUK LTD RegS	Immobilien	401.452,82	1.0	9981.0	222.0	14.Feb.2029	583.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	401.456,08	1.0	9781.0	589.0	01.Apr.2034	550.0
AEE	AMEREN CORPORATION	Elektroindustrie	401.459,81	1.0	9949.0	213.0	15.Jan.2029	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	401.462,34	1.0	9902.0	586.0	15.Feb.2033	200.0
MET	METLIFE INC	Versicherung	401.479,48	1.0	8830.0	1326.0	15.Jan.2054	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	401.508,61	1.0	11385.0	429.0	11.Juli2031	400.0
UBS	UBS GROUP AG 144A	Bankwesen	401.516,62	1.0	10030.0	268.0	13.Sept.2030	562.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	400.685,52	1.0	7872.0	1167.0	15.Mai2045	415.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	400.716,67	1.0	10000.0	228.0	06.März2029	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	400.787,76	1.0	9919.0	581.0	15.Jan.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	400.803,22	1.0	9822.0	594.0	15.Mai2034	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	400.840,93	1.0	9951.0	262.0	29.Juli2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	400.955,05	1.0	11268.0	237.0	21.März2029	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	400.980,86	1.0	9973.0	176.0	11.Aug.2028	505.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	400.986,67	1.0	9301.0	327.0	14.Apr.2030	313.0
T	AT&T INC	Kommunikation	401.051,75	1.0	9065.0	1238.0	30.Apr.2056	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	401.062,74	1.0	12821.0	505.0	23.Nov.2032	500.0
ORCL	ORACLE CORPORATION	Sonstige	400.401,00	1.0	8818.0	1016.0	04.Feb.2046	655.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	400.474,78	1.0	9897.0	611.0	05.Juli2034	565.0
ENBCN	ENBRIDGE INC	Energie	400.510,72	1.0	10451.0	1229.0	15.Nov.2053	670.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.575,86	1.0	9961.0	84.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Gesundheitswesen	400.589,74	1.0	9422.0	551.0	15.März2033	440.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	399.885,58	1.0	9812.0	236.0	16.Apr.2029	439.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	399.908,94	1.0	11260.0	336.0	09.Mai2035	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	399.935,73	1.0	9998.0	272.0	18.Sept.2034	573.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	400.006,42	1.0	9996.0	96.0	15.Sept.2027	469.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.024,92	1.0	9949.0	398.0	24.Okt.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.145,63	1.0	9988.0	224.0	08.März2029	580.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	400.150,53	1.0	9384.0	508.0	22.Aug.2032	430.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	400.158,29	1.0	8841.0	351.0	15.Juni2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	400.179,28	1.0	10534.0	504.0	27.März2032	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	400.235,27	1.0	11113.0	370.0	06.Nov.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	400.247,25	1.0	9908.0	652.0	15.Jan.2035	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	399.413,85	1.0	11882.0	200.0	20.Feb.2034	618.0
UPS	UNITED PARCEL SERVICE INC	Transport	399.447,99	1.0	9780.0	310.0	01.Apr.2030	445.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	399.527,44	1.0	9910.0	215.0	23.Jan.2029	511.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	399.572,73	1.0	9876.0	160.0	15.Juni2028	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.581,96	1.0	10410.0	701.0	02.Mai2036	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	399.691,95	1.0	9717.0	640.0	27.März2035	580.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	399.794,44	1.0	9750.0	456.0	04.Apr.2032	538.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	398.961,81	1.0	9387.0	703.0	18.Sept.2035	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.982,87	1.0	9810.0	240.0	12.Mai2030	471.0
ET	ENERGY TRANSFER LP	Energie	399.124,13	1.0	10449.0	556.0	01.Dez.2033	655.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	399.188,63	1.0	11161.0	309.0	22.Jan.2031	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	399.218,10	1.0	11314.0	162.0	15.Juni2028	310.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	399.327,38	1.0	9729.0	587.0	03.Apr.2034	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	399.377,10	1.0	9941.0	133.0	15.Feb.2028	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	398.554,33	1.0	10531.0	427.0	25.März2031	175.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	398.583,16	1.0	9763.0	208.0	23.Dez.2029	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	398.654,07	1.0	10613.0	217.0	02.Dez.2028	20.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	398.666,10	1.0	10325.0	676.0	01.Apr.2036	660.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	398.787,21	1.0	10450.0	797.0	30.Nov.2037	615.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	398.792,56	1.0	11264.0	150.0	07.Apr.2028	252.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	398.815,31	1.0	11233.0	331.0	29.Apr.2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	398.869,47	1.0	7537.0	1181.0	24.Juli2048	403.0
C	CITIGROUP INC	Bankwesen	398.876,61	1.0	11092.0	286.0	22.Okt.2030	293.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	398.922,35	1.0	9776.0	277.0	10.Okt.2029	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	398.129,99	1.0	9341.0	1337.0	01.Sept.2055	570.0
STT	STATE STREET CORP	Bankwesen	398.156,68	1.0	9253.0	289.0	01.Nov.2034	303.0
ETN	EATON CORPORATION	Produktionsmittel	398.193,13	1.0	9366.0	553.0	15.März2033	415.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	398.273,09	1.0	12121.0	400.0	31.Dez.2079	663.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	398.286,79	1.0	9716.0	654.0	07.Apr.2035	540.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	398.307,21	1.0	11244.0	419.0	21.Mai2031	360.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	398.330,53	1.0	9954.0	597.0	15.März2034	570.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	398.354,15	1.0	8480.0	1187.0	15.Mai2049	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	398.392,70	1.0	9753.0	228.0	23.März2029	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	398.426,60	1.0	9811.0	479.0	28.Mai2032	490.0
BIDU	BAIDU INC	Sonstige	398.428,00	1.0	9888.0	77.0	06.Juli2027	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	398.430,82	1.0	11021.0	361.0	22.Sept.2031	320.0
EXE	EXPAND ENERGY CORP	Energie	398.466,93	1.0	9957.0	221.0	15.März2030	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	398.504,98	1.0	9721.0	387.0	26.März2031	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	397.721,09	1.0	9903.0	180.0	16.Aug.2028	455.0
RDSALN	SHELL FINANCE US INC	Energie	397.760,65	1.0	9680.0	911.0	25.März2040	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	397.774,76	1.0	6588.0	1062.0	14.Aug.2045	617.0
AON	AON NORTH AMERICA INC	Versicherung	397.788,84	1.0	9920.0	387.0	01.März2031	530.0
BACR	BARCLAYS PLC	Bankwesen	397.880,64	1.0	9835.0	253.0	26.Juni2030	491.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	397.941,92	1.0	9806.0	245.0	21.Mai2029	440.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	397.967,95	1.0	9927.0	311.0	01.März2030	470.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	398.015,05	1.0	9902.0	221.0	09.Feb.2029	450.0
SPGI	S&P GLOBAL INC	Sonstige	398.050,46	1.0	8832.0	491.0	01.März2032	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	398.062,48	1.0	9827.0	490.0	04.Dez.2031	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	397.268,81	1.0	8823.0	413.0	11.März2031	269.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	397.384,15	1.0	11228.0	141.0	15.März2028	215.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	397.405,21	1.0	8812.0	789.0	01.Sept.2036	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.493,16	1.0	9893.0	583.0	20.Feb.2035	574.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.578,89	1.0	9914.0	41.0	14.Feb.2027	275.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	397.666,97	1.0	9352.0	729.0	15.März2036	525.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	396.854,00	1.0	9872.0	263.0	13.Aug.2030	508.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	396.906,33	1.0	9919.0	684.0	16.Sept.2035	598.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	397.086,41	1.0	9823.0	484.0	04.Nov.2032	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	397.087,63	1.0	8812.0	491.0	03.März2032	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	396.413,87	1.0	8731.0	426.0	23.Apr.2031	195.0
MCK	MCKESSON CORP	Gesundheitswesen	396.609,46	1.0	9767.0	479.0	30.Mai2032	495.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	396.704,15	1.0	9679.0	268.0	24.Mai2030	422.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	396.807,51	1.0	9915.0	311.0	14.März2030	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	395.962,44	1.0	10394.0	814.0	15.Juni2038	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	395.967,76	1.0	9692.0	396.0	15.Apr.2031	487.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	396.073,40	1.0	9777.0	611.0	26.Juni2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	396.300,13	1.0	9821.0	257.0	13.Juli2030	478.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	395.615,27	1.0	9783.0	208.0	15.Dez.2028	415.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	395.780,60	1.0	9702.0	234.0	12.Apr.2030	445.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	395.784,69	1.0	9714.0	1444.0	28.Mai2065	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	395.813,43	1.0	9761.0	623.0	12.Juni2034	505.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	395.815,74	1.0	10343.0	557.0	15.Nov.2033	620.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.854,19	1.0	9840.0	76.0	01.Juli2027	265.0
XEL	XCEL ENERGY INC	Elektroindustrie	395.903,52	1.0	9848.0	553.0	15.Aug.2033	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.130,03	1.0	5377.0	1470.0	03.Juni2050	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	395.130,78	1.0	12224.0	156.0	23.Sept.2033	838.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	395.204,82	1.0	9715.0	325.0	07.Mai2030	455.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	395.250,77	1.0	12920.0	355.0	19.Nov.2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	395.255,64	1.0	9804.0	415.0	23.Juli2032	519.0
PFE	PFIZER INC	Gesundheitswesen	395.277,15	1.0	9179.0	326.0	01.Apr.2030	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	395.501,31	1.0	9856.0	267.0	25.Aug.2030	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	394.674,42	1.0	11276.0	188.0	18.Sept.2028	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	394.675,67	1.0	9862.0	755.0	15.Sept.2036	550.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	394.847,38	1.0	11093.0	566.0	21.Apr.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	394.891,37	1.0	9808.0	173.0	19.Juli2028	394.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	394.905,05	1.0	11143.0	578.0	26.Mai2033	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	394.936,16	1.0	9820.0	742.0	15.Aug.2036	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	394.971,46	1.0	9791.0	259.0	13.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.086,25	1.0	12777.0	362.0	22.Okt.2030	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	394.268,29	1.0	9774.0	418.0	20.Juli2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	394.284,69	1.0	9827.0	534.0	27.Feb.2033	515.0
EQIX	EQUINIX INC	Sonstige	394.288,98	1.0	9112.0	480.0	15.Apr.2032	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	394.295,38	1.0	9813.0	490.0	17.Aug.2032	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	394.321,02	1.0	10243.0	513.0	15.Apr.2033	640.0
AAPL	APPLE INC	Sonstige	394.340,52	1.0	9692.0	681.0	12.Mai2035	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	394.400,23	1.0	9788.0	343.0	30.Juli2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.403,24	1.0	9810.0	130.0	25.Jan.2028	340.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	394.500,00	1.0	9775.0	295.0	15.Jan.2030	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	394.517,76	1.0	12086.0	170.0	01.Nov.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	394.519,62	1.0	9661.0	436.0	10.Okt.2031	460.0
PSX	PHILLIPS 66	Energie	394.557,95	1.0	9861.0	140.0	15.März2028	390.0
XEL	XCEL ENERGY INC	Elektroindustrie	394.561,57	1.0	9863.0	48.0	15.März2027	175.0
TOYOTS	TOYOTA TSUSHO AMERICA INC RegS	Zyklische Konsumgüter	394.634,53	1.0	9862.0	432.0	15.Sept.2031	521.0
SANTAN	BANCO SANTANDER SA	Bankwesen	393.846,96	1.0	9810.0	553.0	25.Aug.2034	562.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	393.899,71	1.0	10378.0	412.0	31.Jan.2031	175.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Immobilien	393.954,59	1.0	9567.0	432.0	15.Apr.2055	662.0
TMUS	T-MOBILE USA INC	Kommunikation	394.052,70	1.0	9760.0	522.0	15.Jan.2033	520.0
INTNED	ING GROEP NV	Bankwesen	394.055,40	1.0	9588.0	692.0	23.März2037	542.0
A	AGILENT TECHNOLOGIES INC 144A	Gesundheitswesen	394.081,06	1.0	9739.0	458.0	15.Jan.2032	490.0
HST	HOST HOTELS & RESORTS LP	REITS	394.089,71	1.0	9618.0	653.0	15.Apr.2035	550.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	394.111,77	1.0	10286.0	1204.0	22.März2044	395.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	394.149,43	1.0	9762.0	168.0	30.Juni2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	394.150,30	1.0	9849.0	574.0	15.Sept.2033	525.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	394.186,24	1.0	9800.0	363.0	15.Feb.2056	600.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	394.189,88	1.0	9622.0	531.0	29.März2033	495.0
BACR	BARCLAYS PLC	Bankwesen	393.375,53	1.0	9718.0	409.0	26.Juni2032	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	393.400,75	1.0	9744.0	339.0	08.Juli2030	469.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	393.566,33	1.0	9820.0	312.0	05.März2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	393.787,53	1.0	9078.0	1461.0	13.Mai2064	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	393.071,04	1.0	9806.0	135.0	01.März2033	438.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	393.080,28	1.0	9770.0	496.0	10.Aug.2033	541.0
UBS	UBS GROUP AG RegS	Bankwesen	393.157,68	1.0	9741.0	490.0	03.Nov.2031	88.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	393.280,34	1.0	9224.0	1260.0	01.März2056	625.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	393.285,72	1.0	9342.0	708.0	01.Sept.2035	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	393.311,49	1.0	9737.0	616.0	15.Juli2034	550.0
NOW	SERVICENOW INC	Sonstige	393.320,41	1.0	9649.0	723.0	15.Mai2036	540.0
AMGN	AMGEN INC	Gesundheitswesen	393.352,68	1.0	8258.0	1333.0	01.März2053	488.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	392.539,55	1.0	9724.0	414.0	13.Juli2032	496.0
SNE	SONY GROUP CORP	Sonstige	392.548,37	1.0	9713.0	417.0	30.Juni2031	466.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	392.557,78	1.0	9773.0	633.0	23.Feb.2036	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.628,12	1.0	9192.0	311.0	22.Jan.2030	300.0
GOOGL	ALPHABET INC	Sonstige	392.630,15	1.0	12720.0	516.0	13.Nov.2032	463.0
PSX	PHILLIPS 66	Energie	392.745,71	1.0	8561.0	1104.0	15.Nov.2044	488.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	392.804,28	1.0	9780.0	267.0	14.Aug.2029	420.0
INTNED	ING BANK NV 144A	Bankwesen	392.912,42	1.0	9730.0	420.0	07.Juli2031	471.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	392.916,00	1.0	9664.0	234.0	09.Apr.2029	360.0
NXPI	NXP BV	Sonstige	392.932,00	1.0	9716.0	249.0	18.Juni2029	430.0
NTAP	NETAPP INC	Sonstige	392.270,37	1.0	9805.0	660.0	17.März2035	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	392.319,70	1.0	8561.0	1176.0	30.Mai2048	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.395,82	1.0	9652.0	608.0	01.Juni2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	392.405,95	1.0	9642.0	787.0	01.Sept.2038	709.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.448,04	1.0	9629.0	533.0	12.Mai2034	521.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.487,56	1.0	9732.0	382.0	15.Jan.2031	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	391.661,49	1.0	9566.0	712.0	30.Apr.2036	555.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.704,44	1.0	9631.0	239.0	23.Apr.2029	400.0
USB	US BANCORP MTN	Bankwesen	391.842,27	1.0	9608.0	718.0	20.Mai2041	572.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	391.886,35	1.0	9722.0	483.0	01.Aug.2032	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	391.973,47	1.0	9223.0	361.0	18.Sept.2031	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	392.036,32	1.0	10253.0	562.0	15.Nov.2033	590.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	392.082,61	1.0	9690.0	414.0	29.Juni2031	513.0
USB	US BANCORP MTN	Bankwesen	391.268,95	1.0	9704.0	727.0	27.Juli2037	547.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.329,22	1.0	9566.0	703.0	21.Apr.2037	533.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	391.347,74	1.0	11124.0	359.0	31.Juli2035	371.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	391.374,30	1.0	9570.0	501.0	15.Okt.2032	505.0
BMO	BANK OF MONTREAL	Bankwesen	391.445,15	1.0	7107.0	141.0	01.März2028	319.0
OVV	OVINTIV INC	Energie	391.507,12	1.0	10381.0	615.0	15.Aug.2034	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	391.523,91	1.0	9690.0	705.0	15.Jan.2036	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	391.562,84	1.0	9732.0	713.0	13.Aug.2037	585.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	391.612,80	1.0	13050.0	440.0	16.Sept.2032	529.0
CCI	CROWN CASTLE INC	Kommunikation	390.811,81	1.0	8587.0	418.0	01.Apr.2031	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	390.823,23	1.0	9681.0	487.0	15.Juli2032	510.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	390.839,67	1.0	10961.0	485.0	28.Feb.2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	390.841,11	1.0	12862.0	874.0	06.Juli2039	613.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	390.847,21	1.0	9484.0	1033.0	01.Apr.2046	619.0
AAPL	APPLE INC	Sonstige	390.930,18	1.0	8678.0	373.0	20.Aug.2030	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	390.942,33	1.0	8554.0	1142.0	09.Dez.2045	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.950,37	1.0	9745.0	135.0	15.Feb.2028	315.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	390.974,85	1.0	9725.0	721.0	17.Aug.2037	570.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	391.047,45	1.0	9557.0	726.0	16.Apr.2036	518.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	391.076,97	1.0	9610.0	233.0	01.Apr.2029	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	391.110,96	1.0	11077.0	347.0	10.Juni2031	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.418,70	1.0	7683.0	1250.0	15.Juni2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.472,07	1.0	6639.0	1247.0	01.Nov.2049	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	390.477,26	1.0	9140.0	608.0	18.Jan.2033	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	390.577,73	1.0	9677.0	732.0	23.Juli2036	570.0
BNP	BNP PARIBAS SA RegS	Bankwesen	390.620,54	1.0	12830.0	119.0	14.Dez.2027	188.0
RWE	RWE AG RegS	Elektroindustrie	390.725,73	1.0	11063.0	341.0	24.Mai2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.022,96	1.0	10910.0	563.0	10.Feb.2033	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	390.146,51	1.0	10346.0	786.0	15.Aug.2037	630.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	390.352,71	1.0	9619.0	370.0	26.Nov.2030	451.0
BPCEGP	BPCE SA RegS	Bankwesen	390.364,81	1.0	9740.0	423.0	14.Jan.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	389.523,68	1.0	9599.0	238.0	23.Apr.2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	389.575,85	1.0	11563.0	112.0	22.Nov.2027	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.591,44	1.0	8523.0	1431.0	15.Juni2062	520.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	389.598,44	1.0	11020.0	589.0	06.Juni2033	340.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	389.630,23	1.0	8581.0	1089.0	15.Jan.2043	445.0
ABBV	ABBVIE INC	Gesundheitswesen	389.838,43	1.0	9742.0	671.0	15.März2035	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	389.890,13	1.0	7055.0	1349.0	15.Feb.2050	375.0
UNP	UNION PACIFIC CORPORATION	Transport	389.904,60	1.0	9146.0	317.0	05.Feb.2030	240.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	389.924,42	1.0	9596.0	552.0	20.Mai2033	465.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	389.105,34	1.0	10086.0	862.0	01.Okt.2039	625.0
T	AT&T INC	Kommunikation	389.152,42	1.0	9865.0	133.0	15.Feb.2028	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	389.179,32	1.0	10129.0	101.0	27.Okt.2028	636.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	389.405,46	1.0	10768.0	677.0	15.Okt.2034	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	388.648,89	1.0	9704.0	631.0	10.Sept.2034	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	388.680,07	1.0	9713.0	604.0	15.März2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.880,16	1.0	8642.0	379.0	18.Sept.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	388.967,36	1.0	9112.0	618.0	24.Feb.2033	63.0
UBS	UBS GROUP AG 144A	Bankwesen	388.979,88	1.0	8616.0	563.0	11.Feb.2033	275.0
D	DOMINION ENERGY INC	Elektroindustrie	388.521,15	1.0	8613.0	452.0	15.Aug.2031	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	388.590,00	1.0	6382.0	1391.0	03.Juni2050	324.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	387.813,39	1.0	10093.0	637.0	30.Apr.2055	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	387.898,56	1.0	9550.0	238.0	22.Apr.2029	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.970,80	1.0	9124.0	1403.0	15.Sept.2062	580.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	387.982,02	1.0	9570.0	651.0	15.Dez.2034	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	388.057,65	1.0	10091.0	732.0	15.Okt.2036	605.0
TMUS	T-MOBILE USA INC	Kommunikation	388.105,82	1.0	8548.0	471.0	15.Nov.2031	225.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	388.127,53	1.0	11511.0	589.0	17.Nov.2033	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.211,72	1.0	10349.0	321.0	01.Sept.2030	663.0
RCICN	ROGERS COMMS INC	Kommunikation	387.515,81	1.0	7984.0	876.0	09.Nov.2039	675.0
NXPI	NXP BV	Sonstige	387.617,56	1.0	9603.0	525.0	15.Jan.2033	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	387.038,26	1.0	8571.0	490.0	04.Feb.2032	245.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	387.101,80	1.0	10764.0	885.0	19.Jan.2038	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	387.140,47	1.0	10118.0	1229.0	22.Nov.2052	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	387.168,64	1.0	9524.0	403.0	12.Mai2032	444.0
BACR	BARCLAYS PLC	Bankwesen	387.223,58	1.0	9553.0	706.0	26.Juni2037	559.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	387.240,36	1.0	9458.0	675.0	31.Okt.2035	587.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	386.499,33	1.0	9654.0	360.0	11.Sept.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	386.879,43	1.0	10124.0	498.0	17.Nov.2032	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	386.890,29	1.0	9657.0	228.0	04.März2029	387.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	386.073,50	1.0	9593.0	391.0	27.Jan.2031	413.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	386.098,66	1.0	9531.0	741.0	23.Juni2036	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	386.134,86	1.0	9592.0	263.0	24.Juli2034	411.0
LRFP	LEGRAND SA RegS	Produktionsmittel	386.225,00	1.0	9615.0	490.0	06.Okt.2031	38.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.297,89	1.0	9612.0	700.0	15.Aug.2035	495.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	386.389,24	1.0	9463.0	1302.0	15.Nov.2054	575.0
DOC	HEALTHPEAK OP LLC	REITS	386.459,03	1.0	9260.0	308.0	15.Jan.2030	300.0
AAPL	APPLE INC	Sonstige	386.497,18	1.0	8569.0	456.0	05.Aug.2031	170.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	385.642,89	1.0	10084.0	105.0	15.Nov.2027	585.0
KLAC	KLA CORP	Sonstige	385.713,16	1.0	8485.0	1315.0	15.Juli2052	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	385.984,98	1.0	8091.0	1237.0	20.Feb.2048	455.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	385.988,48	1.0	9588.0	511.0	15.Jan.2032	80.0
HUM	HUMANA INC	Versicherung	385.993,92	1.0	8573.0	1269.0	15.März2053	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.011,20	1.0	9513.0	409.0	10.Juni2036	504.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	386.011,29	1.0	10665.0	675.0	10.Okt.2034	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	386.021,89	1.0	10066.0	230.0	19.Apr.2029	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	386.035,78	1.0	10200.0	794.0	25.Jan.2038	640.0
VMW	VMWARE LLC	Sonstige	386.048,17	1.0	8559.0	453.0	15.Aug.2031	220.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	386.069,19	1.0	10952.0	518.0	06.Juli2032	338.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	385.271,60	1.0	13487.0	514.0	18.Jan.2033	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	385.283,12	1.0	9405.0	635.0	26.Sept.2034	475.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	385.308,23	1.0	9536.0	723.0	13.Juli2037	534.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	385.367,56	1.0	9579.0	686.0	13.Aug.2036	564.0
ENIIM	ENI SPA 144A	Energie	385.404,78	1.0	9432.0	1263.0	15.Mai2054	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	385.448,62	1.0	10077.0	562.0	15.Nov.2033	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.622,43	1.0	9633.0	355.0	12.Sept.2031	453.0
INTNED	ING GROEP NV	Bankwesen	384.846,98	1.0	9997.0	224.0	19.März2030	534.0
RVTY	REVVITY INC	Gesundheitswesen	384.850,36	1.0	8550.0	460.0	15.Sept.2031	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	384.958,26	1.0	10234.0	504.0	01.März2053	675.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	384.979,62	1.0	10803.0	568.0	10.März2033	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	385.023,39	1.0	10067.0	537.0	15.Mai2033	588.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	385.072,36	1.0	9616.0	625.0	11.Sept.2054	580.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	384.489,33	1.0	9507.0	1068.0	13.Juli2047	582.0
FOXA	FOX CORP	Kommunikation	384.633,13	1.0	9301.0	861.0	25.Jan.2039	548.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	384.018,74	1.0	10836.0	734.0	22.Mai2035	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	384.091,48	1.0	9597.0	1320.0	15.Sept.2054	585.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	384.108,78	1.0	10208.0	342.0	25.März2030	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.161,38	1.0	10133.0	169.0	12.Juli2028	607.0
XOM	EXXON MOBIL CORP	Energie	384.244,73	1.0	9584.0	554.0	26.Juni2032	83.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	384.318,00	1.0	10037.0	147.0	01.Mai2028	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	383.511,61	1.0	6667.0	1384.0	15.März2051	360.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	383.661,10	1.0	9365.0	1261.0	30.Apr.2054	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	383.675,09	1.0	8525.0	464.0	16.Sept.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	383.704,82	1.0	8832.0	382.0	15.Nov.2035	267.0
DOC	HEALTHPEAK OP LLC	REITS	383.770,50	1.0	8980.0	395.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	383.804,04	1.0	10001.0	229.0	08.Apr.2029	526.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	383.890,86	1.0	11679.0	254.0	21.Juni2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.074,78	1.0	9362.0	541.0	20.März2033	435.0
UBS	UBS GROUP AG 144A	Bankwesen	383.217,19	1.0	9532.0	426.0	10.Aug.2032	459.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.234,95	1.0	9572.0	401.0	10.März2031	420.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	383.238,67	1.0	12721.0	637.0	28.Juni2033	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	383.246,99	1.0	9344.0	687.0	10.Apr.2037	540.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	383.345,66	1.0	9580.0	398.0	15.März2031	465.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	383.353,95	1.0	8369.0	1280.0	01.Juni2052	505.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	383.361,12	1.0	9548.0	497.0	26.Mai2042	100.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	383.420,30	1.0	9397.0	682.0	06.Nov.2036	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.434,16	1.0	9519.0	633.0	01.Aug.2034	513.0
C	CITIGROUP INC	Bankwesen	383.485,33	1.0	9333.0	879.0	26.März2041	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	382.758,67	1.0	8504.0	424.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.833,40	1.0	13319.0	281.0	23.Nov.2029	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.910,20	1.0	9531.0	530.0	23.März2032	75.0
MRK	MERCK & CO INC	Gesundheitswesen	382.930,82	1.0	9570.0	402.0	15.März2031	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	383.024,22	1.0	9501.0	259.0	27.Juni2029	331.0
GOOGL	ALPHABET INC	Sonstige	382.214,80	1.0	8941.0	1418.0	15.Feb.2066	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	382.251,75	1.0	11463.0	209.0	16.Jan.2029	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.295,24	1.0	9489.0	498.0	28.Juli2033	492.0
BACR	BARCLAYS PLC	Bankwesen	382.300,38	1.0	9527.0	390.0	24.Feb.2032	452.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	382.425,18	1.0	9364.0	953.0	02.Nov.2040	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	382.498,87	1.0	10912.0	141.0	23.Feb.2029	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	382.524,94	1.0	9312.0	666.0	22.Sept.2036	514.0
FISV	FISERV INC	Sonstige	382.569,69	1.0	9523.0	392.0	15.Feb.2031	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.781,31	1.0	9538.0	1086.0	14.März2046	593.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	381.872,59	1.0	9493.0	163.0	28.Mai2028	175.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	381.910,81	1.0	10688.0	724.0	21.Nov.2036	688.0
CATMED	DIGNITY HEALTH	Gesundheitswesen	381.968,97	1.0	8317.0	1056.0	01.Nov.2042	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	382.057,87	1.0	11609.0	153.0	14.Juni2028	488.0
LKQ	LKQ CORP	Zyklische Konsumgüter	382.121,08	1.0	10028.0	531.0	15.Juni2033	625.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	382.157,63	1.0	9541.0	678.0	10.Sept.2055	588.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	381.355,43	1.0	11682.0	273.0	16.Aug.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	381.360,93	1.0	9958.0	96.0	25.Sept.2027	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	381.379,68	1.0	10834.0	797.0	15.Feb.2038	688.0
NFLX	NETFLIX INC 144A	Kommunikation	381.535,58	1.0	10035.0	284.0	15.Nov.2029	538.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	381.566,91	1.0	7558.0	1196.0	15.Juli2046	420.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	381.576,78	1.0	13392.0	124.0	11.Jan.2028	529.0
BACR	BARCLAYS PLC	Bankwesen	381.747,86	1.0	8937.0	1130.0	17.Aug.2045	525.0
CVS	CVS HEALTH CORP	Gesundheitswesen	381.750,07	1.0	10020.0	242.0	01.Juni2029	540.0
FRT	FEDERAL REALTY OP LP	REITS	381.757,56	1.0	9461.0	255.0	15.Juni2029	320.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	381.770,09	1.0	9921.0	886.0	01.Dez.2039	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.922,26	1.0	9474.0	167.0	15.Juni2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	380.960,56	1.0	9253.0	1142.0	24.März2051	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	381.012,31	1.0	9455.0	302.0	15.Jan.2030	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	381.113,87	1.0	11490.0	220.0	01.März2029	375.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	381.127,97	1.0	9503.0	688.0	02.Sept.2055	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	381.173,41	1.0	10871.0	178.0	17.Juli2029	100.0
HIW	HIGHWOODS REALTY LP	REITS	381.188,60	1.0	10791.0	555.0	01.Feb.2034	765.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	381.229,17	1.0	8390.0	1358.0	15.Jan.2053	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	380.530,75	1.0	8950.0	904.0	15.März2039	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	380.555,15	1.0	11475.0	223.0	09.März2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.562,07	1.0	9462.0	167.0	15.Juni2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	380.623,30	1.0	11371.0	533.0	06.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	380.723,44	1.0	10790.0	230.0	07.Feb.2029	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.786,20	1.0	9987.0	110.0	15.Nov.2027	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	380.834,45	1.0	9376.0	323.0	15.Apr.2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.860,36	1.0	8455.0	463.0	01.Sept.2031	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.100,26	1.0	9450.0	167.0	07.Juni2029	189.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	380.144,09	1.0	9499.0	698.0	15.Sept.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	380.335,56	1.0	9396.0	1090.0	08.Juli2046	580.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	379.700,12	1.0	9907.0	309.0	01.Mai2030	575.0
AEP	AEP TEXAS INC	Elektroindustrie	379.725,87	1.0	9931.0	596.0	15.Mai2034	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	379.805,69	1.0	7097.0	1229.0	16.Sept.2046	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	379.839,91	1.0	10055.0	215.0	01.Feb.2030	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.890,14	1.0	7354.0	1171.0	01.Apr.2053	525.0
NTT	NTT FINANCE CORP RegS	Kommunikation	379.898,72	1.0	10109.0	338.0	03.März2030	34.0
CSX	CSX CORP	Transport	379.998,58	1.0	6606.0	1380.0	15.Sept.2049	335.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	380.018,93	1.0	6274.0	1453.0	11.Juli2053	445.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	380.044,53	1.0	11407.0	217.0	09.Jan.2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	379.249,51	1.0	9402.0	603.0	15.Jan.2034	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	379.389,39	1.0	9406.0	605.0	01.März2033	125.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	379.482,07	1.0	10043.0	653.0	01.Feb.2035	585.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	379.507,69	1.0	10795.0	262.0	08.Juni2029	150.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	379.598,62	1.0	9980.0	244.0	01.Juni2029	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	379.602,24	1.0	9445.0	700.0	15.Aug.2035	490.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	378.792,89	1.0	9351.0	661.0	18.Okt.2033	113.0
UBS	UBS GROUP AG 144A	Bankwesen	378.903,78	1.0	9897.0	133.0	23.März2028	425.0
ENBCN	ENBRIDGE INC	Energie	378.926,41	1.0	9366.0	291.0	15.Nov.2029	313.0
IPLCN	INTER PIPELINE LTD RegS	Energie	378.995,86	1.0	7455.0	315.0	29.Mai2030	571.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	379.008,72	1.0	9901.0	226.0	10.Apr.2029	470.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	379.019,89	1.0	9469.0	647.0	13.Sept.2034	475.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	379.107,49	1.0	13415.0	93.0	19.Sept.2028	558.0
T	AT&T INC	Kommunikation	379.125,42	1.0	8704.0	1249.0	01.Nov.2054	570.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	378.507,76	1.0	9398.0	211.0	13.Dez.2029	247.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	378.526,10	1.0	11479.0	574.0	20.Mai2033	442.0
COP	CONOCOPHILLIPS CO	Energie	378.571,54	1.0	10429.0	229.0	15.Apr.2029	695.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.725,05	1.0	12558.0	163.0	02.Juni2029	167.0
CVX	CHEVRON USA INC	Energie	378.114,80	1.0	9884.0	316.0	15.Apr.2030	469.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	378.128,75	1.0	9992.0	213.0	15.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	378.163,53	1.0	9977.0	213.0	09.Jan.2029	558.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.168,75	1.0	9877.0	143.0	02.Apr.2028	450.0
COP	POLAR TANKERS INC 144A	Energie	378.214,90	1.0	10133.0	471.0	10.Mai2037	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.244,93	1.0	11442.0	147.0	31.März2029	365.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	378.278,46	1.0	7548.0	1203.0	01.März2045	380.0
SOGESA	SOGECAP SA RegS	Versicherung	377.482,45	1.0	12328.0	578.0	16.Mai2044	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	377.670,08	1.0	9335.0	337.0	28.Mai2030	349.0
NXPI	NXP BV	Sonstige	377.703,56	1.0	9313.0	328.0	01.Mai2030	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	377.780,00	1.0	9307.0	652.0	28.Nov.2034	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	377.051,52	1.0	11315.0	305.0	09.Jan.2030	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	377.057,30	1.0	9940.0	446.0	01.Jan.2032	538.0
MRK	MERCK & CO INC	Gesundheitswesen	377.112,41	1.0	9918.0	158.0	22.Mai2028	430.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	377.112,84	1.0	8774.0	420.0	01.Mai2031	260.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	377.249,33	1.0	9226.0	465.0	30.März2032	440.0
PAYX	PAYCHEX INC	Sonstige	377.322,38	1.0	9835.0	462.0	15.Apr.2032	535.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	376.792,83	1.0	10039.0	558.0	13.Sept.2053	625.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	376.809,48	1.0	9913.0	159.0	26.Mai2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	376.851,15	1.0	10760.0	177.0	07.Juli2028	30.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	376.972,09	1.0	9819.0	597.0	05.Apr.2034	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	376.188,43	1.0	9961.0	128.0	26.Jan.2029	487.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	376.362,37	1.0	10031.0	138.0	14.März2028	500.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	376.368,98	1.0	9304.0	337.0	03.Juni2030	362.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	375.792,96	1.0	9290.0	289.0	01.Nov.2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	375.837,61	1.0	9569.0	898.0	30.Nov.2039	560.0
SYK	STRYKER CORPORATION	Gesundheitswesen	375.948,59	1.0	9390.0	649.0	11.Sept.2034	463.0
WMB	WILLIAMS COMPANIES INC	Energie	375.978,95	1.0	9280.0	373.0	15.Nov.2030	350.0
T	AT&T INC	Kommunikation	375.984,36	1.0	8824.0	893.0	01.März2039	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	375.993,32	1.0	6175.0	1447.0	02.Dez.2051	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	376.016,62	1.0	9280.0	282.0	01.Okt.2029	260.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	376.111,83	1.0	8211.0	964.0	01.Juni2042	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	376.135,55	1.0	10707.0	203.0	15.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.166,96	1.0	8663.0	386.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektroindustrie	375.345,76	1.0	9577.0	318.0	15.Apr.2030	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	375.418,30	1.0	9158.0	1319.0	15.Okt.2054	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	375.422,50	1.0	9249.0	321.0	19.März2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	375.504,82	1.0	11318.0	217.0	21.Jan.2029	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	375.533,43	1.0	7759.0	1219.0	01.Dez.2047	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	375.565,69	1.0	7116.0	311.0	04.Feb.2035	428.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	375.586,31	1.0	9770.0	526.0	01.Apr.2033	530.0
NFLX	NETFLIX INC RegS	Kommunikation	375.588,44	1.0	11442.0	293.0	15.Nov.2029	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	375.620,74	1.0	9852.0	199.0	13.Nov.2028	475.0
FISV	FISERV INC	Sonstige	375.703,23	1.0	11395.0	413.0	24.Mai2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	375.009,07	1.0	9739.0	1239.0	11.Feb.2045	380.0
TMUS	T-MOBILE USA INC	Kommunikation	375.037,04	1.0	9330.0	728.0	15.Feb.2036	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	375.047,75	1.0	10170.0	1188.0	31.Okt.2048	463.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.211,67	1.0	9923.0	170.0	12.Juli2029	487.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	375.315,44	1.0	7898.0	1252.0	15.März2048	440.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	374.496,09	1.0	11425.0	580.0	11.Juli2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.501,27	1.0	9265.0	1069.0	15.Jan.2047	557.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	374.535,00	1.0	9304.0	639.0	10.Aug.2037	563.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	374.556,46	1.0	14084.0	192.0	20.Nov.2028	813.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	374.673,05	1.0	9759.0	1195.0	15.Mai2055	679.0
GPN	GLOBAL PAYMENTS INC	Sonstige	374.701,27	1.0	9338.0	271.0	15.Aug.2029	320.0
DAL	DELTA AIR LINES INC	Transport	374.731,23	1.0	9894.0	336.0	10.Juli2030	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	374.763,77	1.0	9365.0	547.0	15.März2033	463.0
D	DOMINION ENERGY INC	Elektroindustrie	374.876,01	1.0	9868.0	331.0	15.Juni2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	374.064,31	1.0	9930.0	438.0	12.Mai2032	111.0
MPC	MARATHON PETROLEUM CORP	Energie	374.185,85	1.0	9954.0	309.0	01.März2030	515.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	374.208,89	1.0	9351.0	703.0	15.Sept.2035	510.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.379,39	1.0	7086.0	349.0	22.Juli2031	398.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	373.623,93	1.0	7724.0	1258.0	15.Mai2048	415.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	373.697,59	1.0	10455.0	1252.0	15.Nov.2053	650.0
NWG	NATWEST GROUP PLC	Bankwesen	373.800,18	1.0	9320.0	1105.0	03.März2047	591.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	373.872,71	1.0	9842.0	333.0	10.Juni2030	470.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Immobilien	373.924,35	1.0	12287.0	592.0	05.Dez.2033	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	373.980,86	1.0	9855.0	110.0	15.Nov.2027	345.0
ENTG	ENTEGRIS INC 144A	Sonstige	373.193,03	1.0	9750.0	230.0	15.Apr.2029	475.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	373.252,73	1.0	9795.0	199.0	15.Nov.2028	463.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	373.341,28	1.0	9904.0	536.0	23.Juni2032	191.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	373.347,41	1.0	9878.0	217.0	16.Jan.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.380,27	1.0	9781.0	238.0	23.Apr.2029	436.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	373.433,38	1.0	11388.0	252.0	20.Juni2029	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	373.548,40	1.0	9957.0	142.0	15.März2028	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.754,77	1.0	13238.0	274.0	17.Okt.2034	564.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	372.824,90	1.0	9807.0	289.0	01.Dez.2029	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	373.015,95	1.0	11261.0	402.0	04.Apr.2031	413.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	373.070,70	1.0	9274.0	1314.0	15.Feb.2055	574.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	373.159,34	1.0	8733.0	1368.0	14.Aug.2054	505.0
ENBCN	ENBRIDGE INC	Energie	372.384,48	1.0	9795.0	670.0	20.Juni2035	555.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	372.416,52	1.0	9224.0	294.0	15.Nov.2029	253.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	372.457,65	1.0	11213.0	634.0	05.März2034	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	372.484,16	1.0	9860.0	579.0	02.Feb.2035	571.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	372.507,00	1.0	9857.0	259.0	19.Juli2030	483.0
BMO	BANK OF MONTREAL	Bankwesen	371.942,87	1.0	8693.0	476.0	10.Jan.2037	309.0
RDSALN	SHELL FINANCE US INC	Energie	372.107,98	1.0	9216.0	293.0	07.Nov.2029	238.0
NVR	NVR INC	Zyklische Konsumgüter	372.235,04	1.0	9203.0	334.0	15.Mai2030	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	372.303,98	1.0	9254.0	309.0	16.Jan.2030	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	371.491,36	1.0	11280.0	416.0	13.Mai2031	375.0
CCI	CROWN CASTLE INC	Kommunikation	371.540,76	1.0	9891.0	92.0	01.Sept.2027	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	371.778,46	1.0	9906.0	600.0	13.März2034	584.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	371.825,34	1.0	11227.0	598.0	01.Okt.2033	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.826,32	1.0	13342.0	117.0	12.Dez.2027	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.881,49	1.0	10361.0	568.0	25.Apr.2035	664.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	371.070,62	1.0	9008.0	1273.0	30.Sept.2055	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	371.130,93	1.0	10293.0	537.0	21.Sept.2034	632.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	371.143,28	1.0	9716.0	437.0	01.Nov.2031	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	371.144,74	1.0	10592.0	213.0	19.Nov.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	371.230,29	1.0	11130.0	465.0	16.Jan.2033	380.0
RELLN	RELX FINANCE BV RegS	Sonstige	371.245,54	1.0	11308.0	423.0	12.Juni2031	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	371.429,84	1.0	8693.0	441.0	14.Juli2031	261.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	370.642,11	1.0	11195.0	306.0	31.Dez.2079	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	370.779,43	1.0	11348.0	179.0	27.Juli2028	362.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	370.819,66	1.0	9851.0	180.0	15.Aug.2028	410.0
OKE	ONEOK INC	Energie	370.867,31	1.0	9269.0	323.0	15.März2030	310.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	370.886,19	1.0	9758.0	411.0	15.Juni2031	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.893,90	1.0	11218.0	325.0	19.März2030	338.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	370.202,32	1.0	9549.0	1182.0	01.Dez.2052	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	370.286,64	1.0	9758.0	554.0	24.Juni2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	370.361,85	1.0	9259.0	661.0	18.Sept.2034	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	370.443,34	1.0	9235.0	317.0	15.Feb.2030	280.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	370.453,96	1.0	10546.0	228.0	16.Jan.2029	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	370.478,49	1.0	11333.0	167.0	17.Juli2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	370.489,66	1.0	11155.0	390.0	21.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.572,44	1.0	9808.0	216.0	15.Jan.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	369.859,06	1.0	11703.0	161.0	21.Sept.2033	550.0
ABBV	ABBVIE INC (FXD)	Gesundheitswesen	369.341,30	1.0	9833.0	140.0	03.März2028	377.0
CSCO	CISCO SYSTEMS INC	Sonstige	369.343,15	1.0	9816.0	465.0	24.Feb.2032	495.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	369.361,29	1.0	11777.0	346.0	12.Okt.2030	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	369.455,92	1.0	7288.0	250.0	04.Juni2029	490.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.458,84	1.0	11136.0	307.0	15.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.479,72	1.0	9235.0	578.0	04.Sept.2032	50.0
COF	CAPITAL ONE NA	Bankwesen	369.486,03	1.0	9206.0	316.0	06.Feb.2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.496,86	1.0	6989.0	1378.0	31.Jan.2051	370.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	369.584,97	1.0	9142.0	336.0	15.Mai2030	285.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	368.891,67	1.0	9209.0	321.0	01.März2030	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.961,76	1.0	7313.0	217.0	16.Jan.2034	530.0
MPLX	MPLX LP	Energie	369.038,57	1.0	9838.0	141.0	15.März2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	369.070,16	1.0	9807.0	134.0	15.Feb.2028	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	369.072,67	1.0	9625.0	501.0	12.Okt.2032	500.0
CVX	CHEVRON USA INC	Energie	369.085,59	1.0	9651.0	509.0	15.Okt.2032	450.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	369.142,16	1.0	5319.0	1614.0	01.Okt.2120	323.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	369.162,81	1.0	6980.0	389.0	09.Jan.2032	369.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	368.524,65	1.0	9736.0	338.0	08.Juli2031	471.0
BNP	BNP PARIBAS SA RegS	Bankwesen	368.569,38	1.0	9157.0	596.0	03.Dez.2032	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	368.573,93	1.0	9595.0	766.0	15.Apr.2037	550.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	368.611,51	1.0	9211.0	573.0	01.Sept.2032	75.0
EOG	EOG RESOURCES INC	Energie	368.675,80	1.0	9738.0	713.0	15.Jan.2036	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.779,31	1.0	9638.0	536.0	26.Apr.2034	497.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	368.843,04	1.0	9757.0	419.0	15.Juli2031	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	368.858,42	1.0	8195.0	552.0	15.Sept.2032	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	368.060,70	1.0	9735.0	169.0	01.Juli2028	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	368.180,71	1.0	9594.0	721.0	30.Apr.2036	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	368.393,73	1.0	9098.0	438.0	01.Dez.2031	375.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	368.419,43	1.0	11166.0	406.0	27.Mai2032	475.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	367.595,41	1.0	9740.0	219.0	22.Jan.2030	403.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	367.821,05	1.0	8637.0	413.0	15.Feb.2031	190.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.851,18	1.0	12161.0	538.0	25.Juli2053	582.0
CSX	CSX CORP	Transport	367.864,94	1.0	9806.0	227.0	15.März2029	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	367.899,15	1.0	10260.0	518.0	22.Apr.2033	620.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	367.940,13	1.0	9119.0	671.0	14.Okt.2033	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	367.981,15	1.0	11171.0	335.0	23.Apr.2030	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	367.183,76	1.0	11174.0	340.0	28.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.288,10	1.0	11250.0	362.0	05.Aug.2031	367.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	367.312,05	1.0	11009.0	618.0	20.Jan.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	367.342,28	1.0	9779.0	587.0	08.März2034	613.0
ABBV	ABBVIE INC	Gesundheitswesen	366.735,95	1.0	9020.0	749.0	14.Mai2036	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	366.810,31	1.0	11687.0	352.0	21.Sept.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.832,83	1.0	9586.0	545.0	22.Apr.2033	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	366.900,18	1.0	10980.0	379.0	19.Nov.2035	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	366.925,62	1.0	7158.0	1362.0	01.Apr.2052	390.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	366.950,06	1.0	10956.0	538.0	17.Nov.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.958,84	1.0	13057.0	128.0	20.Jan.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.098,34	1.0	9675.0	623.0	25.Juni2034	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	367.138,05	1.0	11293.0	502.0	14.März2032	238.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	367.152,74	1.0	9582.0	700.0	15.Okt.2035	490.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	366.533,25	1.0	12175.0	546.0	26.Aug.2043	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	366.619,36	1.0	10984.0	375.0	07.Nov.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	366.687,97	1.0	9610.0	437.0	10.Nov.2032	474.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	365.874,44	1.0	10933.0	824.0	04.Dez.2036	359.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	365.932,41	1.0	11224.0	363.0	21.Aug.2030	407.0
GOOGL	ALPHABET INC	Sonstige	366.132,43	1.0	9627.0	329.0	15.Mai2030	400.0
ANNGR	VONOVIA SE RegS	Immobilien	366.163,52	1.0	11736.0	357.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	366.193,34	1.0	11707.0	386.0	03.Dez.2035	271.0
C	CITIGROUP INC	Bankwesen	366.201,55	1.0	9496.0	622.0	19.Sept.2039	541.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	366.232,62	1.0	9132.0	319.0	15.Feb.2030	256.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	365.595,76	1.0	9122.0	650.0	05.Juli2033	75.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	365.637,74	1.0	11166.0	113.0	15.Nov.2027	88.0
COR	CENCORA INC	Gesundheitswesen	365.663,68	1.0	9713.0	224.0	13.Feb.2029	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	365.698,61	1.0	6836.0	1367.0	10.Mai2051	365.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	365.705,25	1.0	7288.0	225.0	23.Feb.2034	505.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	365.734,24	1.0	9106.0	594.0	05.Nov.2032	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	365.857,93	1.0	7945.0	1204.0	15.Apr.2047	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.126,70	1.0	9825.0	308.0	15.Feb.2030	475.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	365.128,50	1.0	9550.0	541.0	01.Mai2033	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	365.174,75	1.0	6305.0	1348.0	01.Aug.2050	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	365.239,05	1.0	10809.0	588.0	30.Sept.2033	388.0
CVS	CVS HEALTH CORP	Gesundheitswesen	365.307,14	1.0	8585.0	416.0	28.Feb.2031	188.0
WDSAU	WOODSIDE FINANCE LTD	Energie	365.329,09	1.0	9124.0	1307.0	12.Sept.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.418,77	1.0	6926.0	1334.0	15.Aug.2049	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.593,89	1.0	7235.0	128.0	17.Jan.2028	464.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	364.725,39	1.0	10509.0	786.0	15.Nov.2037	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	364.725,64	1.0	9652.0	521.0	26.Jan.2034	512.0
CSCO	CISCO SYSTEMS INC	Sonstige	364.736,84	1.0	9692.0	668.0	24.Feb.2035	510.0
O	REALTY INCOME CORPORATION	REITS	364.738,69	1.0	9679.0	599.0	15.Feb.2034	513.0
MA	MASTERCARD INC	Sonstige	364.764,20	1.0	9715.0	541.0	09.März2033	485.0
HCA	HCA INC	Gesundheitswesen	364.819,12	1.0	9525.0	723.0	15.Mai2036	530.0
OMVAV	OMV AG MTN RegS	Energie	364.209,88	1.0	11192.0	451.0	04.Sept.2031	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	364.274,35	1.0	11034.0	494.0	17.Apr.2032	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	364.336,38	1.0	11738.0	112.0	23.Feb.2033	625.0
C	CITIGROUP INC	Bankwesen	364.343,07	1.0	6831.0	1045.0	03.Nov.2042	290.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	364.582,75	1.0	9720.0	232.0	16.März2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	363.939,28	1.0	9806.0	141.0	15.März2028	420.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	363.958,24	1.0	11022.0	323.0	06.März2030	288.0
CVX	CHEVRON USA INC	Energie	363.958,85	1.0	9695.0	88.0	12.Aug.2027	102.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.063,92	1.0	11606.0	183.0	28.Sept.2029	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	364.081,17	1.0	10109.0	182.0	19.Sept.2028	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	364.136,90	1.0	9464.0	1399.0	18.Apr.2064	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	363.396,33	1.0	10070.0	1035.0	01.Apr.2046	675.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	363.449,52	1.0	9688.0	639.0	15.Sept.2034	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	363.533,28	1.0	10186.0	562.0	15.Nov.2033	588.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	363.553,09	1.0	9625.0	657.0	30.Jan.2035	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	363.555,83	1.0	10205.0	197.0	04.Dez.2028	632.0
AAT	AMERICAN ASSETS TRUST LP	REITS	363.581,36	1.0	8933.0	396.0	01.Feb.2031	338.0
PFE	PFIZER INC	Gesundheitswesen	363.693,39	1.0	9545.0	518.0	15.Nov.2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.934,90	1.0	11035.0	505.0	21.Mai2032	350.0
LLY	ELI LILLY AND COMPANY MTN RegS	Gesundheitswesen	363.132,70	1.0	12087.0	159.0	24.Mai2028	45.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.137,03	1.0	9671.0	692.0	10.Sept.2036	574.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.204,52	1.0	11576.0	186.0	27.Sept.2048	475.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	363.273,57	1.0	9067.0	1362.0	08.März2054	522.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	362.438,43	1.0	9924.0	884.0	30.März2040	613.0
GPN	GLOBAL PAYMENTS INC	Sonstige	362.517,30	1.0	9489.0	507.0	15.Nov.2032	520.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	362.563,84	1.0	6443.0	1343.0	15.Okt.2050	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	362.624,10	1.0	10154.0	559.0	15.Nov.2033	604.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	362.651,31	1.0	12988.0	248.0	23.Mai2029	463.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	362.661,49	1.0	8511.0	451.0	15.Aug.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.708,53	1.0	9573.0	144.0	20.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.804,70	1.0	9710.0	221.0	08.Feb.2029	388.0
DOV	DOVER CORP	Produktionsmittel	362.189,60	1.0	10804.0	608.0	12.Nov.2033	350.0
DIS	WALT DISNEY CO	Kommunikation	362.195,86	1.0	7141.0	51.0	30.März2027	306.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	362.279,60	1.0	8970.0	382.0	15.Nov.2030	255.0
CI	CIGNA GROUP	Gesundheitswesen	362.281,60	1.0	9657.0	508.0	15.Sept.2032	488.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	362.332,42	1.0	9597.0	382.0	26.Jan.2032	448.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	361.721,92	1.0	11017.0	509.0	30.Mai2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	361.732,19	1.0	9039.0	486.0	14.März2032	378.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	361.920,84	1.0	7118.0	281.0	17.Okt.2030	400.0
AMGN	AMGEN INC	Gesundheitswesen	361.933,04	1.0	9024.0	483.0	22.Feb.2032	335.0
PLD	PROLOGIS LP	REITS	361.159,32	1.0	9550.0	531.0	15.Jan.2033	463.0
BXP	BOSTON PROPERTIES LP	REITS	361.191,59	1.0	8482.0	496.0	01.Apr.2032	255.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	361.230,97	1.0	10731.0	718.0	31.Okt.2036	379.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	361.295,08	1.0	7116.0	284.0	31.Okt.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.320,01	1.0	7069.0	680.0	27.Mai2041	716.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.415,47	1.0	11065.0	164.0	23.Mai2028	150.0
OTEXCN	OPEN TEXT CORP 144A	Sonstige	361.507,74	1.0	10124.0	108.0	01.Dez.2027	690.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	360.848,22	1.0	8905.0	1065.0	31.Jan.2044	538.0
AVGO	BROADCOM INC	Sonstige	360.862,71	1.0	9548.0	384.0	15.Jan.2031	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	360.960,40	1.0	10037.0	930.0	01.Apr.2041	595.0
PLD	PROLOGIS LP	REITS	360.995,31	1.0	9622.0	609.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.034,98	1.0	9624.0	511.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	361.073,99	1.0	9624.0	697.0	15.Sept.2035	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.094,79	1.0	9702.0	112.0	18.Nov.2027	253.0
DELL	DELL INTERNATIONAL LLC	Sonstige	361.106,64	1.0	9588.0	392.0	15.Feb.2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	360.387,58	1.0	11653.0	298.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.419,23	1.0	12004.0	172.0	09.Juni2028	31.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	360.439,45	1.0	8915.0	768.0	17.Jan.2035	125.0
AXASA	AXA SA MTN RegS	Versicherung	360.439,88	1.0	11895.0	537.0	11.Juli2043	550.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	360.457,13	1.0	10811.0	670.0	07.Feb.2036	400.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Gesundheitswesen	360.473,30	1.0	8396.0	424.0	15.Mai2031	251.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	360.521,16	1.0	10189.0	549.0	12.Juli2033	609.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	360.565,04	1.0	10124.0	94.0	15.Dez.2052	688.0
DLR	DIGITAL REALTY TRUST LP	REITS	360.588,56	1.0	9539.0	257.0	01.Juli2029	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	360.641,85	1.0	9614.0	232.0	15.März2029	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.938,44	1.0	12872.0	126.0	17.Jan.2029	242.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	360.061,01	1.0	11056.0	455.0	27.Aug.2031	325.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	360.087,23	1.0	8052.0	1135.0	15.März2044	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	360.100,13	1.0	8975.0	401.0	18.Feb.2036	327.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.245,48	1.0	7201.0	524.0	15.März2038	670.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	359.548,38	1.0	9503.0	254.0	14.Juni2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.564,64	1.0	7934.0	801.0	15.Juli2036	320.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	359.669,82	1.0	10177.0	211.0	21.Jan.2029	625.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	359.788,63	1.0	10971.0	612.0	26.Sept.2033	375.0
BRO	BROWN & BROWN INC	Versicherung	359.847,56	1.0	7995.0	1286.0	17.März2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.025,19	1.0	10909.0	205.0	02.Nov.2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.038,17	1.0	13021.0	80.0	15.Juli2027	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	359.046,68	1.0	10024.0	141.0	01.Apr.2028	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	359.084,13	1.0	6438.0	1374.0	15.Juni2051	350.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Gesundheitswesen	359.092,21	1.0	6461.0	1379.0	01.Juli2049	319.0
MA	MASTERCARD INC	Sonstige	359.115,46	1.0	9416.0	318.0	26.März2030	335.0
T	AT&T INC	Kommunikation	359.120,21	1.0	10927.0	584.0	01.Juni2033	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	359.141,86	1.0	8870.0	416.0	15.Apr.2031	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	359.215,99	1.0	8900.0	386.0	03.Dez.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	359.218,00	1.0	11566.0	528.0	16.Nov.2032	425.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	359.227,59	1.0	7979.0	1107.0	15.März2043	415.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	359.291,06	1.0	7547.0	1253.0	01.März2046	370.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	359.301,17	1.0	11043.0	326.0	05.März2030	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	359.400,25	1.0	11525.0	264.0	21.Sept.2029	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.425,60	1.0	11578.0	602.0	29.Nov.2033	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	358.581,99	1.0	8560.0	1138.0	01.Apr.2048	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	358.642,61	1.0	7003.0	1343.0	13.Apr.2052	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	358.662,07	1.0	10085.0	156.0	06.Juni2028	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.706,84	1.0	11508.0	86.0	26.Sept.2027	400.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	358.760,88	1.0	7972.0	1151.0	18.Sept.2039	135.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	358.811,28	1.0	10985.0	133.0	26.Jan.2028	75.0
ET	ENERGY TRANSFER LP	Energie	358.814,42	1.0	10167.0	952.0	01.Feb.2042	650.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	358.825,01	1.0	9721.0	415.0	29.Juni2031	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	358.919,65	1.0	8869.0	441.0	22.Nov.2032	323.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.377,90	1.0	11013.0	372.0	03.Sept.2030	300.0
AAL	AMERICAN AIRLINES INC	Transport	357.744,46	1.0	9183.0	381.0	15.Aug.2033	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	357.748,18	1.0	9463.0	342.0	01.Juli2030	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	357.909,93	1.0	7024.0	321.0	28.Mai2035	616.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	357.953,18	1.0	10151.0	214.0	02.Feb.2029	593.0
BACR	BARCLAYS PLC	Bankwesen	357.990,91	1.0	7054.0	1000.0	24.Nov.2042	333.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	358.093,09	1.0	6757.0	1353.0	12.Juli2049	346.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	358.122,09	1.0	7034.0	320.0	28.März2030	376.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	357.311,17	1.0	9487.0	223.0	01.Feb.2029	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	357.377,27	1.0	9459.0	714.0	31.Jan.2036	535.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	357.489,89	1.0	12800.0	392.0	15.Juni2056	574.0
TMUS	T-MOBILE USA INC	Kommunikation	357.497,94	1.0	10760.0	704.0	19.Feb.2035	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	357.524,20	1.0	8872.0	469.0	12.Jan.2033	360.0
GOOGL	ALPHABET INC	Sonstige	357.684,06	1.0	10822.0	1223.0	11.Mai2045	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	356.989,88	1.0	10153.0	178.0	21.Aug.2029	621.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	356.993,89	1.0	11485.0	98.0	12.Okt.2027	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	357.037,29	1.0	7130.0	139.0	09.März2033	616.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	357.082,39	1.0	10979.0	190.0	30.Aug.2028	138.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	357.122,29	1.0	9272.0	686.0	19.Sept.2035	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	357.127,53	1.0	9946.0	620.0	01.Okt.2034	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.193,22	1.0	11522.0	111.0	16.Nov.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.202,44	1.0	9976.0	144.0	04.Apr.2028	505.0
CCI	CROWN CASTLE INC	Kommunikation	357.233,28	1.0	10040.0	241.0	01.Juni2029	560.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	356.442,06	1.0	11521.0	126.0	13.Jan.2048	463.0
SPGI	S&P GLOBAL INC	Sonstige	356.445,16	1.0	9491.0	231.0	01.März2029	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	356.539,13	1.0	7796.0	1205.0	30.Nov.2046	425.0
T	AT&T INC	Kommunikation	356.566,79	1.0	7813.0	1063.0	15.Dez.2042	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	356.747,37	1.0	7066.0	339.0	20.Juni2031	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.785,15	1.0	11475.0	98.0	28.Sept.2027	375.0
PSX	PHILLIPS 66	Energie	356.848,28	1.0	8866.0	394.0	15.Dez.2030	215.0
NFLX	NETFLIX INC	Kommunikation	355.994,57	1.0	11685.0	245.0	15.Mai2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	356.048,55	1.0	11714.0	572.0	12.Juni2033	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	356.051,15	1.0	10681.0	343.0	09.Nov.2031	766.0
HCA	HCA INC	Gesundheitswesen	356.096,03	1.0	10097.0	193.0	01.Feb.2029	588.0
R	RYDER SYSTEM INC MTN	Transport	356.124,60	1.0	10019.0	156.0	01.Juni2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	356.184,18	1.0	10150.0	522.0	02.März2034	602.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.241,58	1.0	5229.0	1411.0	15.Jan.2051	280.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	356.365,49	1.0	10904.0	256.0	22.Mai2029	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.386,13	1.0	9500.0	318.0	15.März2030	380.0
T	AT&T INC	Kommunikation	356.403,96	1.0	9142.0	1063.0	30.Apr.2046	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	355.668,52	1.0	9901.0	593.0	31.März2034	560.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	355.747,11	1.0	11467.0	87.0	22.Sept.2027	345.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	355.833,72	1.0	8841.0	435.0	13.Juli2031	306.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	355.918,91	1.0	11657.0	245.0	02.Mai2029	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	355.145,37	1.0	9431.0	689.0	22.Aug.2035	554.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	355.162,80	1.0	10710.0	562.0	10.Feb.2033	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	355.164,10	1.0	10816.0	591.0	27.Mai2033	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	355.196,82	1.0	7406.0	1219.0	03.Mai2047	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.225,05	1.0	8846.0	359.0	17.Juli2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.231,46	1.0	9385.0	705.0	15.Jan.2037	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.287,84	1.0	9963.0	501.0	15.Nov.2032	550.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	355.302,18	1.0	9326.0	321.0	01.Apr.2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	355.517,04	1.0	8883.0	1302.0	15.März2054	555.0
HYDONE	HYDRO ONE INC	Elektroindustrie	355.430,95	1.0	7011.0	239.0	05.Apr.2029	302.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	354.768,77	1.0	11500.0	300.0	10.Jan.2031	413.0
AVGO	BROADCOM INC	Sonstige	354.773,00	1.0	9380.0	533.0	15.Jan.2033	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	354.811,44	1.0	9421.0	544.0	15.Feb.2033	440.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	354.880,13	1.0	13617.0	817.0	27.Jan.2039	675.0
SRE	SEMPRA	Erdgas	354.893,70	1.0	9459.0	730.0	15.März2036	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.918,26	1.0	11452.0	290.0	21.Nov.2029	400.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	354.918,90	1.0	6708.0	1099.0	12.Juli2041	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	354.926,77	1.0	10029.0	254.0	06.Juli2029	561.0
AKERBP	AKER BP ASA 144A	Energie	354.950,37	1.0	9395.0	385.0	15.Jan.2031	400.0
PFE	PFIZER INC	Gesundheitswesen	355.081,57	1.0	8825.0	348.0	28.Mai2030	170.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.302,97	1.0	11531.0	314.0	21.Feb.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	354.306,00	1.0	11793.0	187.0	08.Sept.2029	550.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	354.324,76	1.0	11690.0	506.0	29.Juni2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.365,09	1.0	11514.0	127.0	16.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	354.379,63	1.0	8803.0	475.0	12.Jan.2032	310.0
GATX	GATX CORPORATION	Finanzunternehmen	354.386,50	1.0	9946.0	51.0	30.März2027	385.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	354.433,42	1.0	10655.0	602.0	31.März2039	261.0
BLNFND	BLEND FUNDING PLC MTN RegS	Immobilien	354.444,37	1.0	8634.0	1317.0	21.Sept.2049	346.0
TEAM	ATLASSIAN CORP	Sonstige	354.470,10	1.0	9948.0	238.0	15.Mai2029	525.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	354.514,01	1.0	9920.0	140.0	24.März2028	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	354.533,94	1.0	10032.0	254.0	15.Juli2029	555.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	354.574,27	1.0	7688.0	1302.0	15.Apr.2052	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	354.660,38	1.0	9885.0	560.0	01.Okt.2033	535.0
EQIX	EQUINIX INC	Sonstige	354.702,39	1.0	9352.0	292.0	18.Nov.2029	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	353.900,61	1.0	11262.0	333.0	31.Dez.2079	488.0
O	REALTY INCOME CORPORATION	REITS	353.954,06	1.0	9359.0	299.0	15.Dez.2029	310.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	353.961,50	1.0	8838.0	370.0	27.Aug.2030	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	354.010,20	1.0	10490.0	848.0	20.Nov.2037	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.115,51	1.0	7022.0	342.0	27.Juni2031	373.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	354.175,36	1.0	7867.0	1174.0	15.Sept.2045	438.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	354.202,88	1.0	10009.0	47.0	30.Juni2027	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	354.209,19	1.0	7290.0	232.0	03.Apr.2034	510.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	353.415,64	1.0	5764.0	1431.0	06.Okt.2050	281.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.441,50	1.0	10649.0	779.0	15.Nov.2037	663.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.454,97	1.0	11558.0	130.0	25.Apr.2033	488.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	353.484,34	1.0	8758.0	421.0	09.Juni2032	289.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.568,78	1.0	12477.0	890.0	29.März2040	600.0
BIIB	BIOGEN INC	Gesundheitswesen	353.637,18	1.0	8837.0	1132.0	15.Sept.2045	520.0
TRMB	TRIMBLE INC	Sonstige	353.727,23	1.0	10101.0	524.0	15.März2033	610.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	353.771,21	1.0	9845.0	347.0	30.Sept.2031	563.0
ET	ENERGY TRANSFER LP	Energie	353.806,78	1.0	10058.0	131.0	15.Feb.2028	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	353.827,55	1.0	8845.0	494.0	17.März2032	300.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	353.001,15	1.0	9346.0	211.0	01.Dez.2028	227.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.026,55	1.0	9388.0	273.0	15.Aug.2029	288.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	353.045,46	1.0	9996.0	404.0	29.Juli2031	670.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	353.076,23	1.0	9387.0	272.0	15.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Sonstige	353.165,17	1.0	9845.0	458.0	01.Apr.2032	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	353.194,28	1.0	8765.0	466.0	14.Jan.2037	365.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	353.227,65	1.0	11466.0	301.0	16.Jan.2031	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	353.300,93	1.0	11547.0	479.0	04.Apr.2032	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	353.353,57	1.0	8609.0	1129.0	15.Apr.2047	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.373,20	1.0	11774.0	167.0	15.Sept.2033	575.0
INTC	INTEL CORPORATION	Sonstige	353.412,76	1.0	7305.0	1180.0	19.Mai2046	410.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	352.595,99	1.0	10634.0	854.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	352.686,74	1.0	11504.0	318.0	07.März2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	352.689,32	1.0	11410.0	293.0	09.Jan.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.693,49	1.0	9853.0	526.0	19.Apr.2034	541.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	352.721,99	1.0	11398.0	281.0	13.Nov.2029	371.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	352.725,74	1.0	9974.0	253.0	15.Juli2029	595.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	352.744,15	1.0	10838.0	824.0	05.Sept.2036	375.0
CI	CIGNA GROUP	Gesundheitswesen	352.749,29	1.0	8817.0	416.0	15.März2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	352.783,37	1.0	6638.0	1105.0	13.Nov.2040	235.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	352.860,52	1.0	11474.0	129.0	24.Jan.2028	388.0
SRGIM	SNAM SPA RegS	Erdgas	352.886,64	1.0	11364.0	271.0	31.Dez.2079	450.0
ABBV	ABBVIE INC	Gesundheitswesen	352.894,86	1.0	8675.0	1101.0	15.Juni2044	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	352.921,52	1.0	9821.0	144.0	01.Apr.2028	380.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	352.150,04	1.0	9877.0	190.0	01.Nov.2028	485.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	352.297,34	1.0	11444.0	114.0	04.Dez.2027	331.0
CTPNV	CTP NV MTN RegS	Immobilien	352.355,29	1.0	9900.0	471.0	27.Sept.2031	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	352.361,15	1.0	9369.0	272.0	15.Aug.2029	295.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	352.363,79	1.0	9846.0	313.0	07.Apr.2030	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.368,15	1.0	11426.0	102.0	09.Nov.2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	352.477,19	1.0	9810.0	185.0	10.Sept.2028	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	352.529,78	1.0	8763.0	471.0	20.Jan.2033	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.698,20	1.0	9970.0	80.0	16.Juli2027	457.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	351.741,26	1.0	8154.0	1154.0	15.Juni2046	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	351.746,20	1.0	11494.0	237.0	29.März2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	351.788,76	1.0	9933.0	1190.0	15.Jan.2053	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.888,38	1.0	11443.0	389.0	09.Feb.2032	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	351.919,70	1.0	9967.0	410.0	23.Juli2032	572.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	351.941,82	1.0	11397.0	203.0	28.Nov.2028	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	351.973,95	1.0	9324.0	279.0	01.Sept.2029	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	351.998,33	1.0	10040.0	563.0	07.Sept.2033	563.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	351.998,37	1.0	11718.0	642.0	10.Sept.2034	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.031,68	1.0	11378.0	369.0	29.Nov.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	351.265,05	1.0	11533.0	156.0	05.Mai2028	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	351.328,29	1.0	9902.0	596.0	01.Juli2034	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	351.565,58	1.0	7224.0	1253.0	30.Sept.2047	380.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	351.576,86	1.0	11574.0	462.0	15.Juni2042	488.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	351.683,30	1.0	6913.0	1075.0	01.Okt.2040	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	350.836,27	1.0	8531.0	986.0	29.Sept.2057	511.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	350.843,58	1.0	11393.0	108.0	02.Nov.2027	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.848,24	1.0	9921.0	69.0	05.Juni2027	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	350.874,51	1.0	6856.0	1344.0	05.Apr.2050	358.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.917,55	1.0	11408.0	215.0	15.Jan.2030	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	350.980,45	1.0	9876.0	105.0	27.Okt.2027	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	351.049,99	1.0	10725.0	211.0	17.Nov.2029	80.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	351.074,36	1.0	13365.0	426.0	31.Dez.2079	584.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.076,67	1.0	9858.0	99.0	07.Okt.2032	386.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	351.158,08	1.0	6932.0	609.0	21.Nov.2033	390.0
PSX	PHILLIPS 66 CO	Energie	351.187,02	1.0	9219.0	1297.0	15.Juni2054	565.0
ABBV	ABBVIE INC	Gesundheitswesen	351.193,39	1.0	9361.0	744.0	15.März2036	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.259,65	1.0	9914.0	62.0	09.Mai2027	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	350.430,53	1.0	9938.0	632.0	07.Feb.2035	650.0
CVS	CVS HEALTH CORP	Gesundheitswesen	350.466,91	1.0	9947.0	217.0	30.Jan.2029	500.0
WDAY	WORKDAY INC	Sonstige	350.489,36	1.0	9170.0	477.0	01.Apr.2032	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	350.502,39	1.0	7438.0	1395.0	15.Sept.2052	409.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	350.561,41	1.0	11368.0	285.0	23.Nov.2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.581,81	1.0	9945.0	524.0	31.Jan.2033	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	350.608,81	1.0	9990.0	136.0	28.Feb.2028	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	350.666,39	1.0	8840.0	402.0	15.Jan.2031	215.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	350.672,23	1.0	11639.0	184.0	17.Aug.2033	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	350.682,73	1.0	11306.0	368.0	16.Okt.2030	363.0
T	AT&T INC	Kommunikation	350.699,21	1.0	7514.0	1215.0	09.März2048	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	350.711,73	1.0	9904.0	162.0	11.Juni2028	430.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	350.786,20	1.0	11395.0	391.0	24.Jan.2031	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	349.985,68	1.0	9290.0	737.0	15.Feb.2036	470.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	350.015,36	1.0	8562.0	897.0	24.Sept.2038	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.046,28	1.0	9826.0	189.0	16.Okt.2028	415.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	350.056,80	1.0	10540.0	860.0	15.Nov.2039	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	350.065,37	1.0	11542.0	163.0	12.Juni2028	413.0
ECL	ECOLAB INC	Grundstoffindustrie	350.082,28	1.0	9863.0	249.0	15.Juni2029	460.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	350.101,66	1.0	11509.0	328.0	20.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.174,08	1.0	11462.0	325.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	350.176,17	1.0	9827.0	583.0	30.Mai2035	594.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	350.281,64	1.0	9953.0	32.0	15.Jan.2027	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.295,09	1.0	6302.0	1413.0	01.Juli2050	313.0
KMI	KINDER MORGAN INC	Energie	350.333,17	1.0	9904.0	135.0	01.März2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	350.333,68	1.0	9338.0	738.0	15.März2036	495.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.401,15	1.0	13596.0	783.0	07.Apr.2038	700.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	349.618,15	1.0	9286.0	631.0	06.Mai2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	349.686,81	1.0	8696.0	441.0	12.Juli2031	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	349.721,79	1.0	11512.0	159.0	29.Mai2028	413.0
HUM	HUMANA INC	Versicherung	349.740,45	1.0	9988.0	592.0	15.März2034	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	349.756,25	1.0	9988.0	268.0	15.Sept.2029	660.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	349.783,92	1.0	13344.0	94.0	20.Sept.2027	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	349.785,37	1.0	13419.0	117.0	20.Dez.2027	575.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.787,51	1.0	11399.0	395.0	04.März2032	420.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	349.825,84	1.0	9779.0	228.0	19.März2030	434.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.862,70	1.0	11352.0	380.0	06.Jan.2031	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	349.877,60	1.0	9971.0	91.0	27.Aug.2027	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	349.885,01	1.0	9907.0	296.0	16.Jan.2031	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	349.947,19	1.0	9848.0	150.0	01.Mai2028	395.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	349.952,54	1.0	7295.0	124.0	13.Jan.2033	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	349.124,12	1.0	13680.0	524.0	27.Nov.2053	688.0
MPC	MARATHON PETROLEUM CORP	Energie	349.128,10	1.0	9948.0	656.0	01.März2035	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	349.175,71	1.0	11542.0	173.0	05.Juli2028	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	349.274,62	1.0	11449.0	232.0	13.Apr.2029	391.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	349.281,05	1.0	9669.0	1214.0	22.März2054	635.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	349.282,93	1.0	11381.0	125.0	14.Jan.2028	338.0
AON	AON NORTH AMERICA INC	Versicherung	349.323,97	1.0	9956.0	224.0	01.März2029	515.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	349.327,76	1.0	8141.0	1157.0	15.Juli2045	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	349.339,64	1.0	10563.0	794.0	20.März2036	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	349.364,55	1.0	9845.0	613.0	15.Juni2034	530.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	349.389,97	1.0	9779.0	600.0	01.Mai2034	535.0
URWFP	WEA FINANCE LLC 144A	REITS	349.427,55	1.0	9780.0	183.0	20.Sept.2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	349.435,69	1.0	9872.0	487.0	06.Nov.2031	113.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	349.440,30	1.0	11444.0	142.0	03.Apr.2028	388.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	349.479,31	1.0	6954.0	395.0	30.Jan.2032	362.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	349.481,99	1.0	6833.0	355.0	16.Okt.2030	520.0
ABBV	ABBVIE INC	Gesundheitswesen	349.487,99	1.0	9315.0	1345.0	15.März2055	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	349.488,68	1.0	7669.0	1069.0	20.Juni2042	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	348.688,74	1.0	11297.0	291.0	14.Nov.2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.695,20	1.0	11480.0	561.0	14.Juni2034	475.0
MTB	M&T BANK CORPORATION	Bankwesen	348.891,48	1.0	9868.0	335.0	08.Juli2031	518.0
ACN	ACCENTURE CAPITAL INC	Sonstige	348.893,21	1.0	9879.0	255.0	10.Juli2029	475.0
KMI	KINDER MORGAN INC	Energie	348.893,71	1.0	9698.0	634.0	01.Dez.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	348.904,67	1.0	10735.0	191.0	13.Sept.2029	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	348.989,47	1.0	11220.0	449.0	14.Nov.2036	427.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	349.029,26	1.0	11461.0	336.0	15.Mai2030	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	349.045,90	1.0	11340.0	198.0	22.Nov.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	349.064,58	1.0	8630.0	1292.0	15.Jan.2055	550.0
INTC	INTEL CORPORATION	Sonstige	349.069,09	1.0	9259.0	506.0	05.Aug.2032	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	349.081,42	1.0	7648.0	1233.0	15.Dez.2047	425.0
PAYX	PAYCHEX INC	Sonstige	349.101,90	1.0	9736.0	651.0	15.Apr.2035	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	349.105,17	1.0	9792.0	597.0	15.Mai2034	535.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	348.271,21	1.0	9759.0	276.0	15.Okt.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	348.275,93	1.0	11467.0	255.0	04.Juni2034	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.293,64	1.0	11327.0	203.0	22.Nov.2028	300.0
O	REALTY INCOME CORPORATION	REITS	348.395,58	1.0	13332.0	430.0	05.Dez.2031	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	348.405,51	1.0	10686.0	264.0	12.Juni2029	113.0
BCECN	BELL CANADA MTN	Kommunikation	348.412,19	1.0	7593.0	496.0	10.Nov.2032	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	348.492,06	1.0	9907.0	383.0	13.Feb.2031	513.0
AVGO	BROADCOM INC	Sonstige	348.528,42	1.0	9273.0	519.0	15.Nov.2032	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	348.554,54	1.0	9946.0	93.0	08.Sept.2028	440.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	348.578,88	1.0	11283.0	291.0	27.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	348.592,61	1.0	11536.0	154.0	31.Dez.2079	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	348.652,44	1.0	6215.0	1408.0	01.Nov.2051	325.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	347.876,87	1.0	11494.0	160.0	26.Juni2028	388.0
ORCL	ORACLE CORPORATION	Sonstige	347.892,42	1.0	8072.0	693.0	15.Mai2035	390.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	347.893,47	1.0	9881.0	130.0	26.Jan.2029	408.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	348.028,76	1.0	9932.0	94.0	08.Sept.2028	424.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	348.066,11	1.0	10685.0	208.0	01.Nov.2028	25.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	348.071,47	1.0	10596.0	846.0	15.Jan.2039	650.0
UNP	UNION PACIFIC CORPORATION	Transport	348.112,28	1.0	6926.0	1508.0	15.Aug.2059	395.0
SRE	SEMPRA	Erdgas	348.249,54	1.0	9878.0	556.0	01.Aug.2033	550.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	347.403,90	1.0	9762.0	676.0	28.Mai2035	535.0
MMM	3M CO	Produktionsmittel	347.494,59	1.0	9252.0	278.0	26.Aug.2029	238.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	347.586,81	1.0	11443.0	320.0	31.Dez.2079	475.0
AAPL	APPLE INC	Sonstige	347.676,00	1.0	8226.0	1162.0	13.Mai2045	438.0
STT	STATE STREET CORP	Bankwesen	347.735,22	1.0	9763.0	538.0	18.Mai2034	516.0
KRC	KILROY REALTY LP	REITS	347.794,03	1.0	8098.0	549.0	15.Nov.2032	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	346.968,84	1.0	11550.0	166.0	07.Sept.2038	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.985,77	1.0	13209.0	266.0	04.Okt.2030	525.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	347.013,52	1.0	11389.0	143.0	13.März2028	300.0
ECL	ECOLAB INC	Grundstoffindustrie	347.025,69	1.0	9753.0	732.0	15.Juni2036	535.0
UBS	UBS GROUP AG 144A	Bankwesen	347.036,71	1.0	9844.0	125.0	12.Jan.2029	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.043,27	1.0	11288.0	305.0	23.Jan.2031	375.0
GOOGL	ALPHABET INC	Sonstige	347.076,86	1.0	9868.0	264.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	347.095,61	1.0	8435.0	1103.0	08.Juli2044	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	347.134,40	1.0	9254.0	282.0	13.Sept.2029	245.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	347.155,96	1.0	10599.0	335.0	26.März2030	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	347.222,66	1.0	9785.0	201.0	14.Nov.2028	395.0
CVS	CVS HEALTH CORP	Gesundheitswesen	347.233,76	1.0	8711.0	370.0	21.Aug.2030	175.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	347.233,84	1.0	9711.0	275.0	08.Okt.2029	472.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	347.248,59	1.0	9802.0	292.0	15.Dez.2029	463.0
LIN	LINDE PLC RegS	Grundstoffindustrie	347.358,41	1.0	11375.0	133.0	14.Feb.2028	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	346.560,19	1.0	9768.0	1285.0	29.Mai2055	617.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.578,84	1.0	9824.0	418.0	22.Juli2032	506.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.640,97	1.0	6273.0	1454.0	15.Feb.2052	320.0
MPC	MARATHON PETROLEUM CORP	Energie	346.659,93	1.0	10317.0	926.0	01.März2041	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	346.722,14	1.0	11383.0	149.0	06.Apr.2028	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	346.730,48	1.0	11130.0	439.0	23.Okt.2031	413.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	346.740,44	1.0	9798.0	108.0	03.Nov.2027	290.0
ZTS	ZOETIS INC	Gesundheitswesen	346.825,68	1.0	8502.0	1065.0	01.Feb.2043	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.832,30	1.0	9178.0	302.0	15.Dez.2029	275.0
ACN	ACCENTURE CAPITAL INC	Sonstige	346.838,89	1.0	9815.0	416.0	10.Juli2031	500.0
AKERBP	AKER BP ASA MTN RegS	Energie	346.855,84	1.0	10627.0	257.0	12.Mai2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.867,14	1.0	11328.0	115.0	08.Dez.2028	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	346.922,15	1.0	6482.0	1501.0	15.Nov.2059	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.966,40	1.0	8651.0	410.0	28.Jan.2031	165.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	346.125,60	1.0	10525.0	318.0	16.Jan.2030	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	346.144,70	1.0	9226.0	1341.0	15.März2056	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	346.162,21	1.0	9224.0	282.0	06.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	346.171,03	1.0	11367.0	149.0	02.Apr.2029	325.0
IPSFP	IPSOS SA RegS	Kommunikation	346.223,78	1.0	11259.0	301.0	22.Jan.2030	375.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	346.277,22	1.0	9877.0	228.0	31.Dez.2079	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	346.336,68	1.0	11306.0	306.0	05.Feb.2030	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	346.424,96	1.0	10612.0	238.0	01.März2029	75.0
CVX	CHEVRON USA INC	Energie	346.514,65	1.0	9861.0	179.0	13.Aug.2028	405.0
VLTO	VERALTO CORP	Produktionsmittel	346.526,27	1.0	9901.0	569.0	18.Sept.2033	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	345.724,88	1.0	8531.0	498.0	30.März2032	240.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	345.729,78	1.0	9644.0	388.0	24.März2031	485.0
GL	GLOBE LIFE INC	Versicherung	345.752,38	1.0	9875.0	183.0	15.Sept.2028	455.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	345.826,65	1.0	11108.0	254.0	31.Dez.2079	375.0
BRO	BROWN & BROWN INC	Versicherung	345.942,93	1.0	9768.0	332.0	23.Juni2030	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	346.002,74	1.0	9777.0	411.0	02.Juli2031	514.0
COP	CONOCOPHILLIPS CO	Energie	346.025,33	1.0	9131.0	1330.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	346.031,34	1.0	6911.0	484.0	05.März2032	364.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	346.094,41	1.0	9839.0	266.0	09.Aug.2029	455.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	345.259,67	1.0	11354.0	551.0	31.Dez.2079	513.0
ACN	ACCENTURE CAPITAL INC	Sonstige	345.286,22	1.0	9765.0	555.0	10.Juli2033	530.0
SOGESA	SOGECAP SA RegS	Versicherung	345.388,39	1.0	11249.0	653.0	03.Apr.2045	500.0
TMUS	T-MOBILE USA INC	Kommunikation	345.543,01	1.0	6138.0	1390.0	15.Okt.2052	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	345.550,88	1.0	8597.0	399.0	15.Dez.2030	160.0
TMUS	T-MOBILE USA INC	Kommunikation	345.648,83	1.0	11373.0	247.0	08.Mai2029	355.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	345.662,13	1.0	12365.0	532.0	14.Feb.2033	575.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	345.677,91	1.0	9213.0	654.0	15.März2035	575.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	344.885,78	1.0	11493.0	87.0	15.Sept.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	344.910,32	1.0	11196.0	390.0	23.Jan.2036	403.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	344.945,71	1.0	9698.0	325.0	15.Mai2030	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	345.024,10	1.0	8579.0	1092.0	11.Feb.2043	450.0
MEDIND	MEDLINE BORROWER LP 144A	Gesundheitswesen	345.044,35	1.0	9706.0	409.0	15.Juni2031	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	345.084,86	1.0	11065.0	586.0	23.Sept.2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	345.097,38	1.0	11340.0	144.0	16.März2028	280.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	345.241,22	1.0	11174.0	369.0	07.Nov.2030	338.0
CMI	CUMMINS INC	Produktionsmittel	344.398,71	1.0	9142.0	1329.0	20.Feb.2054	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.504,02	1.0	7652.0	1365.0	15.März2055	467.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	344.548,27	1.0	6888.0	1302.0	15.Sept.2046	330.0
ORCL	ORACLE CORPORATION	Sonstige	344.553,55	1.0	9131.0	532.0	06.Feb.2033	490.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	344.596,35	1.0	11409.0	267.0	16.Juli2029	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	344.609,80	1.0	9756.0	587.0	18.Jan.2034	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	344.632,28	1.0	9157.0	315.0	01.Feb.2030	255.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	344.690,16	1.0	9803.0	265.0	13.Aug.2029	465.0
PFE	PFIZER INC	Gesundheitswesen	344.748,69	1.0	8324.0	940.0	15.März2039	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	344.753,30	1.0	11224.0	387.0	17.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.793,90	1.0	11255.0	321.0	18.März2035	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	344.806,89	1.0	9708.0	406.0	02.Juni2032	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	344.004,88	1.0	11274.0	406.0	02.Apr.2031	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	344.038,72	1.0	11360.0	249.0	06.Juni2029	330.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	344.071,39	1.0	9780.0	685.0	15.Aug.2035	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	344.072,94	1.0	11251.0	224.0	08.Feb.2029	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	344.277,04	1.0	11158.0	288.0	29.Okt.2029	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	344.335,47	1.0	8604.0	1111.0	15.März2045	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.389,93	1.0	11122.0	682.0	28.Nov.2034	388.0
SYK	STRYKER CORPORATION	Gesundheitswesen	343.547,70	1.0	8873.0	351.0	15.Juni2030	195.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	343.600,51	1.0	9813.0	315.0	15.März2030	465.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	343.615,74	1.0	11448.0	521.0	14.Sept.2032	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	343.686,80	1.0	9607.0	350.0	22.Sept.2031	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	343.871,70	1.0	13107.0	347.0	16.Okt.2031	525.0
AXASA	AXA SA MTN RegS	Versicherung	343.110,59	1.0	11151.0	545.0	10.Jan.2033	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	343.131,45	1.0	10372.0	716.0	01.Juni2036	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	343.191,73	1.0	11298.0	146.0	30.März2028	263.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	343.241,26	1.0	7552.0	1259.0	15.Jan.2049	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	343.281,67	1.0	7095.0	278.0	24.Sept.2029	380.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	343.285,11	1.0	11212.0	398.0	12.März2031	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.304,59	1.0	5872.0	1458.0	10.Nov.2050	277.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.306,87	1.0	9059.0	665.0	04.Okt.2033	88.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	343.311,86	1.0	9791.0	225.0	04.März2029	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	343.313,36	1.0	11444.0	239.0	21.März2029	413.0
INTNED	ING BANK NV RegS	Bankwesen	343.319,96	1.0	11204.0	209.0	01.Dez.2028	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	343.344,81	1.0	11341.0	251.0	12.Juni2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.429,21	1.0	9888.0	991.0	07.Feb.2042	588.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	343.433,52	1.0	11090.0	361.0	02.Okt.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.444,03	1.0	11304.0	148.0	04.Apr.2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	343.446,56	1.0	11213.0	311.0	21.Jan.2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	343.499,08	1.0	11078.0	396.0	27.Feb.2036	401.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	343.502,06	1.0	8557.0	405.0	07.Jan.2031	155.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	343.518,66	1.0	11438.0	282.0	07.Sept.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	342.716,41	1.0	11218.0	492.0	27.März2032	375.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	342.724,38	1.0	9526.0	705.0	24.März2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.759,85	1.0	10525.0	245.0	22.März2029	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	342.780,46	1.0	11173.0	308.0	22.Jan.2031	338.0
MDT	MEDTRONIC INC	Gesundheitswesen	342.800,93	1.0	11015.0	799.0	15.Okt.2036	388.0
GATX	GATX CORPORATION	Finanzunternehmen	342.821,81	1.0	9622.0	1269.0	05.Juni2054	605.0
AKERBP	AKER BP ASA 144A	Energie	342.822,72	1.0	9557.0	628.0	01.Okt.2034	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	342.843,37	1.0	10758.0	298.0	02.Nov.2029	125.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	342.935,42	1.0	9880.0	88.0	15.Aug.2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	343.097,30	1.0	8035.0	1160.0	19.Feb.2046	470.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	342.303,21	1.0	8529.0	1352.0	27.Feb.2053	488.0
GPN	GLOBAL PAYMENTS INC	Sonstige	342.309,59	1.0	9029.0	336.0	15.Mai2030	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.341,52	1.0	11287.0	585.0	14.Juni2033	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	342.345,07	1.0	9681.0	333.0	01.Juli2030	470.0
GOOGL	ALPHABET INC MTN RegS	Sonstige	342.436,55	1.0	7107.0	732.0	27.Aug.2036	625.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	342.440,52	1.0	9732.0	175.0	01.Aug.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	342.467,40	1.0	9689.0	564.0	08.Juli2033	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	342.516,63	1.0	8537.0	408.0	15.Jan.2031	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	342.564,71	1.0	11326.0	255.0	26.Juni2029	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	342.581,65	1.0	11219.0	405.0	01.Apr.2031	375.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	342.593,92	1.0	9589.0	1306.0	15.Mai2055	585.0
EQT	EQT CORP	Energie	342.594,22	1.0	9705.0	371.0	15.Jan.2031	475.0
TALANX	TALANX AG RegS	Versicherung	342.638,71	1.0	11218.0	118.0	05.Dez.2047	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	342.652,89	1.0	11207.0	482.0	20.März2033	375.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	341.832,77	1.0	11266.0	248.0	05.Mai2029	300.0
BASGR	BASF SE RegS	Grundstoffindustrie	341.844,75	1.0	11299.0	510.0	29.Juni2032	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	341.877,78	1.0	9621.0	992.0	02.Okt.2043	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	341.890,91	1.0	9086.0	316.0	04.Feb.2030	255.0
AAPL	APPLE INC	Sonstige	341.895,44	1.0	9720.0	499.0	15.Nov.2031	50.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	342.026,67	1.0	11049.0	452.0	25.Nov.2031	377.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	342.026,79	1.0	9583.0	723.0	01.Mai2036	513.0
LDOS	LEIDOS INC	Sonstige	342.045,68	1.0	9623.0	323.0	15.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	342.098,08	1.0	11213.0	1084.0	20.Juni2054	778.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.143,02	1.0	11061.0	611.0	11.Jan.2034	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.171,03	1.0	8554.0	462.0	17.Sept.2031	222.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	341.384,96	1.0	11283.0	261.0	17.Juni2029	332.0
PLXFP	PLUXEE NV RegS	Sonstige	341.433,20	1.0	11366.0	187.0	04.Sept.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	341.449,22	1.0	11180.0	222.0	16.Jan.2029	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	341.518,57	1.0	11155.0	195.0	07.Okt.2083	288.0
ARRFP	APRR SA MTN RegS	Transport	341.524,67	1.0	11152.0	306.0	24.Jan.2030	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	341.532,28	1.0	11251.0	814.0	15.Jan.2039	763.0
EOANGR	E.ON SE RegS	Elektroindustrie	341.644,01	1.0	11085.0	688.0	12.Jan.2035	388.0
BACR	BARCLAYS PLC	Bankwesen	341.665,53	1.0	10234.0	103.0	02.Nov.2028	738.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.729,73	1.0	11023.0	374.0	20.Nov.2035	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	341.735,79	1.0	8483.0	1114.0	01.Feb.2044	463.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	341.745,37	1.0	9611.0	611.0	01.Juni2034	515.0
AVGO	BROADCOM INC	Sonstige	341.768,26	1.0	9014.0	1309.0	15.Jan.2056	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.777,67	1.0	11079.0	684.0	11.Jan.2035	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	340.959,15	1.0	9725.0	184.0	01.Sept.2028	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	341.034,73	1.0	9568.0	399.0	29.Apr.2032	457.0
BMO	BANK OF MONTREAL MTN	Bankwesen	341.057,59	1.0	9589.0	717.0	02.Juni2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.076,95	1.0	9669.0	522.0	24.Jan.2034	507.0
ALVGR	ALLIANZ SE RegS	Versicherung	341.125,86	1.0	11271.0	473.0	05.Juli2052	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	341.127,75	1.0	11172.0	233.0	16.Feb.2030	296.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	341.157,02	1.0	10876.0	255.0	17.Mai2029	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	341.240,89	1.0	8530.0	426.0	15.März2031	138.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	341.257,73	1.0	9589.0	1301.0	15.Juni2056	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.261,75	1.0	11038.0	357.0	26.Nov.2035	363.0
INTNED	ING GROEP NV RegS	Bankwesen	341.296,13	1.0	11220.0	421.0	20.Mai2036	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.323,10	1.0	8532.0	465.0	15.Sept.2031	188.0
QCOM	QUALCOMM INCORPORATED	Sonstige	340.539,00	1.0	7779.0	1211.0	20.Mai2047	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	340.558,91	1.0	9583.0	738.0	15.Juni2036	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	340.558,94	1.0	9702.0	535.0	28.Feb.2033	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.582,52	1.0	11350.0	448.0	16.Sept.2032	424.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	340.607,53	1.0	11009.0	680.0	21.Nov.2034	365.0
SAMPFH	SAMPO OYJ RegS	Versicherung	340.610,58	1.0	11229.0	254.0	23.Mai2049	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	340.619,45	1.0	8491.0	453.0	01.Aug.2031	185.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	340.657,25	1.0	11197.0	421.0	27.Mai2041	441.0
BXP	BOSTON PROPERTIES LP	REITS	340.659,62	1.0	9090.0	396.0	30.Jan.2031	325.0
PFE	PFIZER INC	Gesundheitswesen	340.680,30	1.0	8502.0	459.0	18.Aug.2031	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	340.691,14	1.0	11132.0	478.0	17.März2033	386.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	340.723,26	1.0	11245.0	339.0	04.Juni2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	340.737,71	1.0	11228.0	250.0	13.Mai2030	324.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	340.743,00	1.0	11336.0	272.0	27.Aug.2029	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	340.747,48	1.0	9017.0	1319.0	01.Aug.2053	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	340.761,24	1.0	9541.0	1314.0	15.Nov.2054	570.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	340.874,09	1.0	11058.0	280.0	30.Sept.2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	340.892,56	1.0	11283.0	432.0	16.Juli2032	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	340.952,42	1.0	11267.0	163.0	28.Mai2028	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	340.199,50	1.0	11234.0	157.0	06.Mai2028	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	340.234,13	1.0	11286.0	170.0	15.Juli2028	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	340.238,85	1.0	8459.0	1306.0	15.Feb.2053	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	340.239,54	1.0	10218.0	188.0	25.Okt.2029	632.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	340.262,53	1.0	11167.0	229.0	18.Feb.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	340.294,77	1.0	11096.0	442.0	05.März2037	400.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	340.403,79	1.0	9560.0	363.0	23.Okt.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.671,52	1.0	11124.0	568.0	22.Apr.2038	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	339.698,58	1.0	9683.0	393.0	01.März2031	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.716,37	1.0	11320.0	528.0	15.Sept.2032	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	339.780,03	1.0	11097.0	395.0	06.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	339.794,05	1.0	11133.0	231.0	16.Feb.2030	288.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	339.824,85	1.0	8999.0	454.0	15.Jan.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	339.842,98	1.0	11025.0	534.0	20.Jan.2034	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	339.869,06	1.0	11214.0	345.0	05.Juni2030	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	339.895,23	1.0	8494.0	1067.0	15.Sept.2042	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	339.954,83	1.0	9572.0	370.0	15.Nov.2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	340.002,07	1.0	11015.0	536.0	22.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.007,96	1.0	11248.0	353.0	16.Juli2035	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	340.008,30	1.0	9502.0	634.0	15.Okt.2034	500.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	340.032,26	1.0	13599.0	930.0	17.Sept.2040	650.0
ET	ENERGY TRANSFER LP	Energie	340.032,34	1.0	9622.0	712.0	15.Jan.2036	535.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	339.243,05	1.0	10426.0	277.0	19.Juli2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	339.243,70	1.0	11087.0	314.0	03.Feb.2031	311.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	339.247,18	1.0	11075.0	397.0	18.Feb.2032	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	339.257,31	1.0	11179.0	421.0	22.Mai2031	347.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	339.300,38	1.0	10434.0	280.0	27.Juli2029	38.0
DGFP	VINCI SA MTN RegS	Transport	339.309,22	1.0	10954.0	527.0	17.Okt.2032	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	339.321,48	1.0	11049.0	378.0	19.Nov.2030	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.323,10	1.0	9653.0	626.0	13.Juli2033	199.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	339.335,50	1.0	11172.0	418.0	19.Mai2032	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	339.380,24	1.0	9649.0	602.0	14.Feb.2034	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	339.469,51	1.0	7959.0	1178.0	01.Sept.2054	595.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	339.502,61	1.0	11165.0	88.0	31.Dez.2079	158.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.503,38	1.0	9039.0	741.0	08.Aug.2034	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	339.511,25	1.0	10987.0	454.0	11.Nov.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.554,81	1.0	11081.0	193.0	27.Sept.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	339.558,58	1.0	11153.0	790.0	08.Mai2036	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	339.564,74	1.0	10987.0	453.0	01.Okt.2031	300.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	339.573,03	1.0	9427.0	1239.0	10.Mai2057	640.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	339.590,36	1.0	11062.0	470.0	04.Feb.2033	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	339.592,06	1.0	8914.0	1258.0	15.Juni2052	550.0
KLAC	KLA CORP	Sonstige	339.626,58	1.0	9622.0	493.0	15.Juli2032	465.0
MPLX	MPLX LP	Energie	339.636,68	1.0	9616.0	527.0	15.Jan.2033	500.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	338.833,12	1.0	10959.0	455.0	27.Nov.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	338.897,87	1.0	11077.0	481.0	15.Feb.2032	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	338.897,96	1.0	11174.0	343.0	28.Mai2030	346.0
VARNO	VAR ENERGI ASA 144A	Energie	338.957,10	1.0	11025.0	469.0	15.Nov.2032	800.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.974,18	1.0	8473.0	425.0	15.März2031	138.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	339.109,43	1.0	11115.0	617.0	31.Dez.2079	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	339.117,42	1.0	7055.0	334.0	29.Mai2031	384.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	339.132,36	1.0	11280.0	276.0	27.Aug.2030	346.0
FITB	COMERICA BANK	Bankwesen	339.141,35	1.0	9656.0	501.0	25.Aug.2033	533.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	339.149,55	1.0	11294.0	275.0	07.Sept.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.197,71	1.0	11137.0	418.0	23.Apr.2031	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	339.216,47	1.0	9587.0	149.0	10.Apr.2028	240.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	338.382,44	1.0	11069.0	315.0	07.Feb.2031	300.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	338.399,87	1.0	10914.0	523.0	24.Sept.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	338.450,19	1.0	10901.0	525.0	22.Sept.2032	336.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	338.458,50	1.0	9605.0	384.0	27.Jan.2032	460.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	338.561,58	1.0	11028.0	389.0	09.Jan.2032	325.0
PFE	PFIZER INC RegS	Gesundheitswesen	338.595,75	1.0	8370.0	1208.0	15.Juni2043	273.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	338.606,24	1.0	7014.0	411.0	05.Mai2036	414.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.614,45	1.0	10944.0	454.0	17.Okt.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	338.730,57	1.0	11004.0	765.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.741,12	1.0	11004.0	391.0	19.Jan.2036	378.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	338.785,17	1.0	11281.0	369.0	07.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	337.977,38	1.0	11174.0	259.0	04.Juni2029	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	337.980,01	1.0	11209.0	271.0	22.Juli2029	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	338.049,85	1.0	11170.0	150.0	02.Apr.2028	185.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	338.071,06	1.0	6298.0	1403.0	01.Apr.2050	305.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	338.104,70	1.0	11049.0	705.0	26.März2035	400.0
INTC	INTEL CORPORATION	Sonstige	338.160,51	1.0	9427.0	1268.0	15.Mai2056	613.0
INTNED	ING BANK NV RegS	Bankwesen	338.167,31	1.0	11125.0	584.0	12.Mai2033	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.183,78	1.0	9599.0	569.0	03.Aug.2033	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	338.185,55	1.0	11105.0	778.0	21.Mai2037	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	338.191,06	1.0	11109.0	575.0	18.Mai2038	425.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	338.229,37	1.0	11161.0	506.0	15.Juni2032	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.256,90	1.0	11199.0	350.0	15.Juli2031	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	338.277,02	1.0	10145.0	778.0	15.Okt.2037	620.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	338.311,06	1.0	11156.0	249.0	07.Mai2029	288.0
EXC	PECO ENERGY CO	Elektroindustrie	338.327,53	1.0	7120.0	1288.0	15.Sept.2047	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.361,99	1.0	11030.0	390.0	14.Jan.2031	321.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	338.362,73	1.0	11167.0	112.0	15.Nov.2027	116.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	337.534,68	1.0	9640.0	401.0	15.März2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	337.590,81	1.0	10852.0	513.0	01.Okt.2033	363.0
DUK	DUKE ENERGY CORP	Elektroindustrie	337.626,66	1.0	9641.0	1272.0	15.Sept.2053	610.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	337.713,43	1.0	7021.0	1111.0	02.Dez.2041	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.748,54	1.0	11120.0	425.0	15.Mai2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	337.798,48	1.0	9487.0	546.0	15.Mai2033	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	337.835,97	1.0	8858.0	886.0	16.Nov.2038	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.836,66	1.0	11139.0	249.0	06.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	337.845,57	1.0	11098.0	646.0	11.Mai2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	337.851,16	1.0	11144.0	133.0	31.Jan.2028	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	337.104,41	1.0	11030.0	309.0	10.Jan.2030	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	337.138,93	1.0	11118.0	107.0	31.Dez.2079	163.0
RRX	REGAL REXNORD CORP	Produktionsmittel	337.159,64	1.0	10117.0	142.0	15.Apr.2028	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.165,29	1.0	6601.0	1370.0	15.Apr.2050	335.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	337.166,77	1.0	9323.0	320.0	26.März2030	310.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	337.169,34	1.0	7474.0	1404.0	01.März2052	396.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	337.181,09	1.0	11043.0	317.0	13.Feb.2030	288.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	337.299,67	1.0	7779.0	1225.0	01.Mai2047	415.0
BACR	BARCLAYS PLC	Bankwesen	337.374,71	1.0	7489.0	1033.0	10.März2042	381.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.398,10	1.0	11139.0	129.0	13.Jan.2028	138.0
WMB	WILLIAMS COMPANIES INC	Energie	337.419,30	1.0	9636.0	606.0	15.März2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	337.430,79	1.0	9586.0	385.0	06.Feb.2032	472.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	337.494,72	1.0	9643.0	279.0	18.Sept.2029	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.499,96	1.0	9569.0	166.0	15.Juni2028	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	337.506,65	1.0	10259.0	534.0	06.Juli2034	630.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	337.509,00	1.0	11007.0	395.0	13.Jan.2031	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	336.675,01	1.0	7292.0	134.0	22.März2028	538.0
KMI	KINDER MORGAN INC	Energie	336.679,19	1.0	9542.0	1292.0	01.Aug.2054	595.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	336.713,74	1.0	10162.0	107.0	29.Nov.2027	655.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	336.726,13	1.0	10963.0	471.0	15.Jan.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	336.845,71	1.0	11161.0	166.0	10.Juni2028	213.0
DUK	DUKE ENERGY CORP	Elektroindustrie	336.903,95	1.0	7075.0	1241.0	01.Sept.2046	375.0
TRGP	TARGA RESOURCES CORP	Energie	336.993,13	1.0	9556.0	742.0	30.Juli2036	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	337.048,31	1.0	9586.0	607.0	15.Feb.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.083,03	1.0	10933.0	458.0	13.Nov.2031	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.083,86	1.0	9581.0	1056.0	16.Aug.2043	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.234,78	1.0	10947.0	293.0	06.Nov.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	336.242,92	1.0	11106.0	140.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	336.254,38	1.0	11091.0	133.0	31.Jan.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.262,98	1.0	11083.0	502.0	03.Juni2033	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	336.283,10	1.0	10520.0	800.0	15.Aug.2037	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	336.293,57	1.0	12435.0	776.0	15.Nov.2038	888.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	336.311,23	1.0	11104.0	342.0	13.Juni2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	336.366,81	1.0	10813.0	667.0	02.Okt.2034	363.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	336.379,09	1.0	9515.0	706.0	15.Jan.2036	550.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	336.399,73	1.0	9606.0	698.0	15.März2056	605.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	336.471,07	1.0	6326.0	1488.0	30.Sept.2059	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	336.502,15	1.0	10923.0	766.0	12.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.536,29	1.0	11135.0	147.0	27.März2028	150.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	336.638,21	1.0	11133.0	414.0	31.Dez.2079	437.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	335.837,66	1.0	10158.0	156.0	08.Juni2029	631.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.848,30	1.0	10237.0	518.0	07.Apr.2032	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	335.985,87	1.0	10931.0	541.0	02.Feb.2034	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	336.023,17	1.0	11115.0	149.0	03.Apr.2028	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	336.026,81	1.0	10334.0	523.0	15.März2033	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	336.045,04	1.0	10913.0	474.0	16.Feb.2032	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	336.060,52	1.0	9597.0	700.0	15.Sept.2035	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	336.069,74	1.0	9428.0	1281.0	01.Juni2054	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	336.078,78	1.0	10951.0	472.0	14.Jan.2033	325.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	336.185,65	1.0	11134.0	261.0	23.Juni2029	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	336.201,15	1.0	10966.0	289.0	30.Okt.2029	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	335.367,93	1.0	9489.0	711.0	15.Jan.2036	533.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	335.394,07	1.0	11044.0	723.0	02.Juni2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	335.445,47	1.0	10909.0	549.0	22.Jan.2033	363.0
ABBV	ABBVIE INC	Gesundheitswesen	335.471,01	1.0	11111.0	114.0	18.Nov.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	335.480,76	1.0	10862.0	467.0	14.Okt.2032	750.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	335.526,01	1.0	10944.0	381.0	04.Sept.2055	387.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	335.536,24	1.0	11084.0	148.0	31.März2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	335.544,74	1.0	11170.0	448.0	05.Sept.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	335.558,90	1.0	11153.0	452.0	19.Aug.2031	338.0
SAPGR	SAP SE RegS	Sonstige	335.607,27	1.0	11112.0	143.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	335.615,99	1.0	11157.0	483.0	24.Feb.2033	388.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	335.622,40	1.0	11105.0	430.0	15.Juli2031	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.632,57	1.0	11110.0	151.0	07.Apr.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	335.660,25	1.0	11063.0	422.0	16.Juni2031	425.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	335.693,50	1.0	7014.0	98.0	20.Sept.2027	150.0
HAL	HALLIBURTON COMPANY	Energie	335.693,68	1.0	11184.0	855.0	15.Sept.2039	745.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	335.740,32	1.0	8866.0	425.0	24.Mai2031	275.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	335.761,74	1.0	10923.0	440.0	26.Feb.2056	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	335.768,95	1.0	8896.0	348.0	01.Juni2030	195.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	335.779,22	1.0	11116.0	595.0	13.Juli2033	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.983,05	1.0	9479.0	297.0	15.Dez.2029	355.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	334.996,96	1.0	10793.0	600.0	01.Okt.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	335.008,60	1.0	10774.0	737.0	18.Okt.2035	373.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	335.057,53	1.0	6649.0	1079.0	11.Jan.2041	281.0
EOANGR	E.ON SE RegS	Elektroindustrie	335.078,15	1.0	11128.0	101.0	29.Sept.2027	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	335.137,63	1.0	9432.0	483.0	15.Mai2032	420.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	335.147,87	1.0	10883.0	761.0	16.Jan.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	335.188,30	1.0	11098.0	436.0	14.Juli2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	335.223,63	1.0	11020.0	220.0	15.Jan.2029	200.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	335.240,16	1.0	11131.0	269.0	01.Aug.2029	288.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	335.318,52	1.0	10903.0	624.0	15.Jan.2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.553,38	1.0	11005.0	635.0	26.Mai2035	413.0
HPQ	HP INC	Sonstige	334.608,99	1.0	9638.0	967.0	15.Sept.2041	600.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	334.711,97	1.0	10861.0	541.0	20.Nov.2032	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	334.814,92	1.0	10757.0	604.0	02.Nov.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	334.823,35	1.0	10958.0	486.0	11.März2032	338.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	334.823,81	1.0	13287.0	482.0	07.Aug.2032	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.847,64	1.0	11035.0	340.0	07.Mai2030	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	334.871,15	1.0	10902.0	628.0	15.Jan.2034	338.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	334.879,23	1.0	5352.0	1567.0	01.Juli2051	229.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	334.879,52	1.0	11067.0	125.0	08.Feb.2029	138.0
INTNED	ING GROEP NV RegS	Bankwesen	334.917,14	1.0	10948.0	400.0	10.Feb.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	334.098,99	1.0	11135.0	94.0	03.Sept.2027	38.0
LIN	LINDE PLC RegS	Grundstoffindustrie	334.104,58	1.0	11025.0	662.0	12.Juni2034	363.0
BA	BOEING CO	Produktionsmittel	334.108,48	1.0	9531.0	230.0	01.März2029	320.0
PFE	PFIZER INC	Gesundheitswesen	334.120,90	1.0	7755.0	1228.0	15.Dez.2046	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	334.130,81	1.0	11127.0	426.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	334.142,53	1.0	8898.0	1469.0	10.Sept.2064	542.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.172,96	1.0	10952.0	411.0	11.März2031	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	334.191,73	1.0	8198.0	1237.0	16.Nov.2048	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	334.213,56	1.0	10194.0	171.0	27.Juli2029	634.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	334.245,17	1.0	10859.0	763.0	21.Jan.2036	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	334.248,85	1.0	10940.0	406.0	16.Feb.2031	300.0
GOOGL	ALPHABET INC	Sonstige	334.300,24	1.0	13044.0	221.0	13.Feb.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	334.328,19	1.0	10855.0	766.0	15.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.354,39	1.0	11086.0	115.0	19.Nov.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.410,00	1.0	13367.0	829.0	14.Sept.2038	625.0
ARRFP	APRR SA MTN RegS	Transport	334.418,16	1.0	10995.0	218.0	03.Jan.2029	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	334.443,23	1.0	10860.0	766.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	334.455,04	1.0	11085.0	358.0	15.Juli2030	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	334.476,02	1.0	8858.0	341.0	01.Mai2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	334.481,60	1.0	6643.0	1095.0	14.Jan.2041	265.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	334.498,50	1.0	10835.0	876.0	15.Jan.2038	407.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	334.504,25	1.0	10252.0	550.0	24.Aug.2034	614.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	333.732,53	1.0	9380.0	320.0	01.Apr.2030	335.0
KEY	KEYCORP MTN	Bankwesen	333.825,20	1.0	9464.0	698.0	28.Jan.2037	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	333.834,84	1.0	11060.0	128.0	14.Jan.2029	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	333.920,46	1.0	11012.0	576.0	09.Juni2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	333.924,31	1.0	10829.0	753.0	24.Jan.2036	405.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	333.945,12	1.0	10789.0	680.0	21.Nov.2034	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	333.997,43	1.0	10153.0	123.0	10.Jan.2029	653.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	334.071,98	1.0	11006.0	653.0	07.Juni2034	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	333.227,18	1.0	11053.0	154.0	18.Apr.2028	113.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	333.258,09	1.0	10936.0	200.0	15.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	333.283,57	1.0	10121.0	535.0	01.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	333.322,96	1.0	6015.0	1320.0	01.Feb.2050	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	333.344,33	1.0	13326.0	271.0	14.Sept.2029	520.0
AVGO	BROADCOM INC	Sonstige	333.410,71	1.0	9484.0	468.0	15.Feb.2032	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	333.430,30	1.0	10960.0	201.0	26.Okt.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	332.852,23	1.0	8874.0	494.0	15.März2032	295.0
BKTSM	BANKINTER SA RegS	Bankwesen	332.858,75	1.0	10968.0	573.0	02.Juni2034	375.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	332.869,01	1.0	10000.0	93.0	22.Sept.2027	495.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Immobilien	332.876,43	1.0	10816.0	531.0	18.Feb.2058	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.004,24	1.0	10909.0	558.0	14.Apr.2034	388.0
SUCN	SUNCOR ENERGY INC MTN	Energie	333.036,76	1.0	7242.0	305.0	09.Apr.2030	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	333.087,45	1.0	9362.0	1137.0	15.Juni2048	600.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	333.088,21	1.0	10890.0	296.0	21.Nov.2029	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	333.124,45	1.0	10980.0	506.0	19.Mai2032	325.0
IQV	IQVIA INC	Gesundheitswesen	333.187,05	1.0	10170.0	213.0	01.Feb.2029	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	332.363,85	1.0	11017.0	148.0	26.März2028	113.0
USB	US BANCORP MTN	Bankwesen	332.452,29	1.0	9426.0	710.0	26.Jan.2037	503.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	332.476,55	1.0	11060.0	370.0	25.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.496,47	1.0	10934.0	422.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	332.513,46	1.0	10895.0	489.0	02.März2032	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	332.530,45	1.0	9497.0	735.0	15.März2036	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	332.570,90	1.0	10020.0	99.0	15.Okt.2027	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	332.580,08	1.0	10902.0	490.0	07.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	332.631,92	1.0	10783.0	727.0	26.Feb.2056	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	332.688,60	1.0	10130.0	210.0	15.Jan.2029	610.0
TRGP	TARGA RESOURCES CORP	Energie	331.945,14	1.0	10185.0	220.0	01.März2029	615.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	331.949,64	1.0	9964.0	225.0	30.März2029	535.0
ET	ENERGY TRANSFER LP	Energie	331.975,65	1.0	9992.0	224.0	15.Apr.2029	525.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	331.990,81	1.0	6985.0	367.0	12.Sept.2030	371.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	332.082,01	1.0	11031.0	168.0	13.Juni2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	332.181,16	1.0	9486.0	1301.0	15.März2055	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	332.196,85	1.0	10919.0	541.0	14.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.199,24	1.0	10975.0	595.0	23.Juni2033	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	332.205,47	1.0	11052.0	364.0	27.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.297,36	1.0	10960.0	514.0	27.Mai2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	332.338,26	1.0	9440.0	152.0	15.Apr.2028	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	331.514,64	1.0	11038.0	372.0	05.Sept.2030	313.0
O	REALTY INCOME CORPORATION	REITS	331.517,49	1.0	9412.0	305.0	15.Jan.2030	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	331.518,86	1.0	10883.0	652.0	13.Apr.2034	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	331.639,15	1.0	11042.0	111.0	05.Nov.2027	13.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.648,17	1.0	10047.0	112.0	02.Dez.2028	535.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	331.684,54	1.0	7302.0	171.0	12.Juli2028	516.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	331.711,02	1.0	11021.0	172.0	27.Juni2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	331.791,95	1.0	10984.0	353.0	03.Juli2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	331.873,67	1.0	10836.0	780.0	24.Feb.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	331.889,35	1.0	10997.0	354.0	04.Juli2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	331.914,82	1.0	10829.0	562.0	03.März2038	375.0
ATH	ATHENE HOLDING LTD	Versicherung	331.076,06	1.0	9307.0	624.0	28.Juni2055	688.0
INTNED	ING GROEP NV RegS	Bankwesen	331.077,62	1.0	10795.0	385.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.172,58	1.0	11011.0	179.0	16.Juli2028	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	331.196,31	1.0	10086.0	703.0	15.Jan.2036	600.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	331.201,14	1.0	9963.0	146.0	12.Apr.2028	525.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	331.211,69	1.0	12901.0	345.0	04.Juni2031	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	331.242,91	1.0	10044.0	159.0	15.Juni2028	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.249,13	1.0	10987.0	153.0	17.Apr.2029	113.0
T	AT&T INC	Kommunikation	331.271,13	1.0	6195.0	1433.0	01.Juni2060	385.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	331.326,98	1.0	10115.0	214.0	30.Jan.2030	598.0
NFLX	NETFLIX INC	Kommunikation	331.423,40	1.0	9990.0	147.0	15.Apr.2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	331.447,99	1.0	10920.0	194.0	19.Sept.2028	113.0
CAPFP	CAPGEMINI SE RegS	Sonstige	331.472,29	1.0	10951.0	245.0	15.Apr.2029	200.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	330.701,84	1.0	10948.0	518.0	09.Juli2032	338.0
AES	AES CORPORATION (THE)	Elektroindustrie	330.771,34	1.0	10016.0	156.0	01.Juni2028	545.0
ES	EVERSOURCE ENERGY	Elektroindustrie	330.830,70	1.0	10075.0	609.0	15.Juli2034	595.0
AEE	AMEREN CORPORATION	Elektroindustrie	330.894,26	1.0	10012.0	12.0	01.Dez.2026	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.042,01	1.0	11218.0	95.0	06.Sept.2027	100.0
JBL	JABIL INC	Sonstige	331.042,49	1.0	9395.0	305.0	15.Jan.2030	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	331.044,94	1.0	11025.0	113.0	16.Nov.2028	10.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	331.056,34	1.0	8246.0	491.0	01.Feb.2032	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	330.278,10	1.0	11596.0	519.0	29.Nov.2032	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	330.280,14	1.0	10888.0	205.0	03.Nov.2028	121.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	330.299,54	1.0	10972.0	169.0	13.Juni2028	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.334,30	1.0	10159.0	783.0	15.Sept.2037	650.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.335,97	1.0	10006.0	113.0	26.Nov.2028	509.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	330.347,22	1.0	9401.0	334.0	15.Aug.2030	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.355,89	1.0	10031.0	67.0	15.Juni2027	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	330.432,99	1.0	10817.0	568.0	03.März2033	316.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	330.436,01	1.0	10695.0	613.0	21.Nov.2033	338.0
DINO	HF SINCLAIR CORP	Energie	330.437,38	1.0	10067.0	373.0	15.Jan.2031	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	330.445,89	1.0	8186.0	1062.0	16.Juli2042	438.0
FDX	FEDEX CORP	Transport	330.599,27	1.0	9409.0	269.0	05.Aug.2029	310.0
C	CITIGROUP INC	Bankwesen	330.606,89	1.0	8194.0	1243.0	23.Juli2048	465.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	330.618,59	1.0	10845.0	758.0	15.Mai2041	445.0
ANNGR	VONOVIA SE RegS	Immobilien	329.790,99	1.0	10555.0	993.0	12.Nov.2040	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	329.872,95	1.0	10736.0	1210.0	16.März2045	445.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	329.897,77	1.0	10991.0	192.0	04.Sept.2028	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	329.960,96	1.0	10850.0	755.0	26.Mai2046	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	329.992,54	1.0	9998.0	110.0	21.Nov.2027	480.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	329.996,13	1.0	10790.0	284.0	26.Sept.2029	188.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	330.011,81	1.0	10151.0	826.0	15.Sept.2036	310.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	330.043,12	1.0	10857.0	578.0	18.Mai2033	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	330.048,15	1.0	10859.0	666.0	29.Apr.2034	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	330.142,53	1.0	10966.0	168.0	11.Juni2029	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	329.499,98	1.0	10948.0	529.0	20.Aug.2037	388.0
DOV	DOVER CORP	Produktionsmittel	329.549,09	1.0	9390.0	971.0	01.März2041	538.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.636,22	1.0	9963.0	193.0	19.Nov.2029	545.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	329.649,45	1.0	10724.0	388.0	02.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	329.773,34	1.0	10881.0	242.0	25.März2029	200.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	329.000,00	1.0	10000.0	0.0	31.Dez.2049	389.0
MRK	MERCK & CO INC	Gesundheitswesen	328.994,08	1.0	8739.0	357.0	24.Juni2030	145.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	328.997,97	1.0	9926.0	592.0	20.Mai2034	600.0
DELL	DELL INTERNATIONAL LLC	Sonstige	329.007,19	1.0	7224.0	1085.0	15.Dez.2041	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	329.035,91	1.0	10021.0	75.0	03.Juli2027	495.0
HCA	HCA INC	Gesundheitswesen	329.048,81	1.0	9226.0	1242.0	01.Juni2053	590.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	329.049,74	1.0	10882.0	779.0	01.Aug.2037	663.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	329.080,77	1.0	10887.0	727.0	16.Juli2035	408.0
QBRCN	VIDEOTRON LTD	Kommunikation	329.090,21	1.0	7176.0	198.0	15.Jan.2030	450.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	329.138,71	1.0	9934.0	634.0	01.Juni2055	650.0
TEREGA	TEREGA SA RegS	Erdgas	329.139,25	1.0	10970.0	680.0	17.Sept.2034	400.0
ET	ENERGY TRANSFER LP	Energie	329.144,85	1.0	9376.0	1275.0	01.Sept.2054	605.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	329.273,35	1.0	10681.0	757.0	19.Jan.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	329.279,79	1.0	10955.0	137.0	11.Feb.2028	30.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	329.331,96	1.0	10825.0	653.0	07.Mai2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.537,22	1.0	10861.0	740.0	01.Juli2035	365.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	328.552,58	1.0	9954.0	61.0	12.Mai2027	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.608,49	1.0	10851.0	240.0	15.März2029	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.686,10	1.0	9993.0	70.0	15.Juni2027	465.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	328.722,11	1.0	9891.0	565.0	15.Okt.2033	525.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	328.749,49	1.0	9928.0	147.0	20.Apr.2028	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.767,83	1.0	10937.0	182.0	03.Aug.2028	154.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	328.796,59	1.0	7984.0	1110.0	04.März2043	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	328.807,39	1.0	9250.0	819.0	20.Feb.2036	188.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	328.826,90	1.0	10642.0	760.0	10.Nov.2035	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.892,34	1.0	10056.0	378.0	08.Feb.2031	575.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	328.065,35	1.0	8646.0	501.0	15.Mai2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.067,73	1.0	9913.0	98.0	01.Okt.2027	390.0
INTU	INTUIT INC	Sonstige	328.072,32	1.0	8720.0	361.0	15.Juli2030	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.073,32	1.0	10856.0	600.0	07.Juli2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	328.074,90	1.0	10030.0	418.0	19.Jan.2031	85.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	328.099,75	1.0	10588.0	882.0	05.Nov.2037	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.134,03	1.0	10029.0	128.0	01.Feb.2028	520.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	328.164,56	1.0	10834.0	493.0	31.Dez.2079	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	328.244,23	1.0	10069.0	602.0	01.Sept.2054	645.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	328.254,22	1.0	10008.0	522.0	15.Jan.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	328.255,88	1.0	10808.0	732.0	27.Mai2035	375.0
VTR	VENTAS REALTY LP	REITS	328.270,71	1.0	9811.0	212.0	15.Jan.2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.311,11	1.0	9376.0	732.0	15.März2036	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	328.324,21	1.0	10096.0	186.0	14.Sept.2028	572.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	328.413,08	1.0	10034.0	127.0	01.Feb.2029	547.0
MS	MORGAN STANLEY MTN	Bankwesen	328.471,89	1.0	13123.0	432.0	10.Sept.2032	543.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	328.476,44	1.0	6447.0	1333.0	15.Nov.2050	360.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	327.633,19	1.0	9859.0	466.0	24.Apr.2052	555.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	327.681,54	1.0	10745.0	622.0	15.Mai2056	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	327.742,94	1.0	10910.0	685.0	05.Sept.2034	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	327.829,18	1.0	7976.0	1238.0	06.Okt.2048	444.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	327.833,51	1.0	9818.0	119.0	15.Dez.2027	334.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	327.868,15	1.0	8698.0	1142.0	15.Aug.2045	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	327.954,02	1.0	9988.0	24.0	15.Dez.2026	400.0
WMT	WALMART INC	Zyklische Konsumgüter	328.022,55	1.0	8189.0	1378.0	09.Sept.2052	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.217,84	1.0	9981.0	78.0	09.Juli2027	455.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	327.244,44	1.0	11699.0	329.0	10.Mai2031	487.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	327.252,18	1.0	9818.0	590.0	30.März2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	327.275,03	1.0	10844.0	516.0	21.Juli2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	327.569,18	1.0	10888.0	457.0	13.Juli2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	327.570,40	1.0	10012.0	416.0	17.Jan.2031	88.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	327.579,75	1.0	9915.0	537.0	05.Juni2033	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	327.587,94	1.0	9926.0	749.0	15.Dez.2036	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	326.900,71	1.0	10742.0	311.0	07.Jan.2030	194.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	326.981,77	1.0	10774.0	228.0	02.Feb.2034	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.018,99	1.0	9988.0	128.0	24.Jan.2029	492.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	327.034,33	1.0	9826.0	1626.0	26.Feb.2055	370.0
BACR	BARCLAYS PLC	Bankwesen	327.054,91	1.0	9310.0	703.0	24.Feb.2037	521.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	327.151,72	1.0	10669.0	845.0	15.Feb.2037	350.0
ORAFP	ORANGE SA	Kommunikation	327.176,40	1.0	9251.0	999.0	13.Jan.2042	538.0
VTRS	MYLAN INC	Gesundheitswesen	327.179,10	1.0	9874.0	145.0	15.Apr.2028	455.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	326.350,32	1.0	10782.0	224.0	15.Jan.2029	125.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	326.353,76	1.0	10036.0	230.0	14.März2029	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.403,27	1.0	11483.0	105.0	25.Okt.2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	326.411,16	1.0	9950.0	905.0	01.Mai2040	575.0
APP	APPLOVIN CORP	Kommunikation	326.422,03	1.0	9891.0	286.0	01.Dez.2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.455,91	1.0	9898.0	155.0	12.Mai2028	425.0
LIN	LINDE PLC RegS	Grundstoffindustrie	326.525,66	1.0	10654.0	780.0	14.Feb.2036	340.0
NDSN	NORDSON CORPORATION	Produktionsmittel	326.534,64	1.0	10042.0	563.0	15.Sept.2033	580.0
CI	CIGNA GROUP	Gesundheitswesen	326.547,04	1.0	6528.0	1412.0	15.März2051	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	326.609,52	1.0	7200.0	1043.0	09.Juli2040	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.660,95	1.0	10486.0	797.0	27.Okt.2036	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	326.740,88	1.0	10882.0	129.0	11.Jan.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.941,65	1.0	10815.0	265.0	26.Juni2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	325.980,96	1.0	10772.0	432.0	25.Mai2031	259.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	326.041,33	1.0	10624.0	855.0	10.Nov.2039	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.068,62	1.0	10839.0	537.0	18.Aug.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.073,89	1.0	9752.0	1269.0	01.Okt.2054	605.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.086,54	1.0	9957.0	140.0	25.März2029	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.094,93	1.0	9924.0	251.0	25.Juni2029	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	326.095,45	1.0	8455.0	1077.0	01.Apr.2045	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	326.146,36	1.0	10030.0	308.0	15.März2030	625.0
EFX	EQUIFAX INC	Sonstige	326.166,81	1.0	9213.0	334.0	15.Mai2030	310.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	326.168,04	1.0	10729.0	720.0	27.Mai2035	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	326.227,15	1.0	9941.0	124.0	14.Jan.2028	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	326.249,87	1.0	9971.0	394.0	26.Okt.2031	65.0
MET	METLIFE INC 144A	Versicherung	326.257,74	1.0	11453.0	1347.0	08.Apr.2068	925.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	326.274,61	1.0	10753.0	828.0	15.Jan.2039	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	325.542,35	1.0	10762.0	750.0	26.Juni2035	338.0
AON	AON GLOBAL LTD	Versicherung	325.608,67	1.0	8186.0	1108.0	14.Juni2044	460.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	325.659,77	1.0	10753.0	518.0	01.Juni2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	325.662,69	1.0	9259.0	311.0	16.Jan.2030	265.0
AMGN	AMGEN INC	Gesundheitswesen	325.741,97	1.0	9690.0	268.0	18.Aug.2029	405.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	325.803,12	1.0	9879.0	195.0	26.Okt.2029	462.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	325.816,86	1.0	9989.0	89.0	20.Aug.2027	465.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	325.818,96	1.0	10657.0	532.0	15.Dez.2067	788.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	325.847,18	1.0	9804.0	606.0	11.Apr.2034	510.0
IT	GARTNER INC 144A	Sonstige	325.903,27	1.0	9138.0	353.0	01.Okt.2030	375.0
CCI	CROWN CASTLE INC	Kommunikation	325.054,50	1.0	9217.0	345.0	01.Juli2030	330.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	325.065,37	1.0	10494.0	531.0	19.Sept.2033	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	325.089,21	1.0	10737.0	923.0	01.Juli2038	400.0
HPQ	HP INC	Sonstige	325.103,15	1.0	9907.0	518.0	15.Jan.2033	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.107,23	1.0	10784.0	260.0	29.Mai2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.145,70	1.0	10766.0	748.0	17.Juli2035	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	325.212,87	1.0	9966.0	445.0	24.Mai2032	110.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	325.221,77	1.0	10830.0	171.0	16.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	325.229,83	1.0	11536.0	218.0	15.Feb.2029	430.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.232,46	1.0	6505.0	694.0	18.Sept.2035	535.0
AXASA	AXA SA MTN RegS	Versicherung	325.242,06	1.0	11425.0	358.0	12.Okt.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.462,27	1.0	9250.0	1341.0	16.Feb.2055	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	324.636,03	1.0	10811.0	688.0	09.Sept.2034	357.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.671,71	1.0	10807.0	170.0	12.Juni2029	50.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	324.770,68	1.0	9905.0	171.0	10.Juli2029	465.0
USB	US BANCORP	Bankwesen	324.868,49	1.0	8642.0	365.0	22.Juli2030	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	324.893,56	1.0	9889.0	117.0	10.Dez.2027	395.0
AVGO	BROADCOM INC	Sonstige	324.901,25	1.0	9776.0	463.0	15.Apr.2032	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	324.915,38	1.0	9153.0	938.0	03.Juli2037	213.0
GPN	GLOBAL PAYMENTS INC	Sonstige	324.991,55	1.0	11535.0	393.0	17.März2031	488.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	324.206,48	1.0	10750.0	196.0	21.Sept.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	324.223,63	1.0	10411.0	913.0	16.Nov.2038	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	324.246,70	1.0	8080.0	943.0	01.Sept.2041	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.282,00	1.0	10801.0	681.0	11.Sept.2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	324.310,68	1.0	11486.0	115.0	13.Dez.2027	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	324.354,28	1.0	9890.0	215.0	11.Jan.2029	485.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	324.404,57	1.0	10509.0	433.0	30.Sept.2041	275.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	324.481,38	1.0	6366.0	1407.0	01.Mai2051	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	324.497,91	1.0	10682.0	732.0	19.Mai2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	324.501,17	1.0	9932.0	131.0	06.Feb.2028	450.0
ADI	ANALOG DEVICES INC	Sonstige	324.525,30	1.0	9876.0	163.0	15.Juni2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.565,37	1.0	10742.0	204.0	25.Okt.2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.566,42	1.0	9866.0	294.0	17.Dez.2029	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	324.577,36	1.0	9940.0	221.0	13.Feb.2029	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	324.584,98	1.0	10804.0	687.0	04.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	324.595,18	1.0	10816.0	168.0	04.Juni2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	324.601,93	1.0	10813.0	181.0	24.Juli2028	38.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	323.777,50	1.0	9852.0	549.0	05.Juli2033	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.920,58	1.0	7977.0	1214.0	01.März2047	445.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	323.954,97	1.0	10797.0	691.0	17.Sept.2034	350.0
QCOM	QUALCOMM INCORPORATED	Sonstige	324.016,63	1.0	8483.0	1126.0	20.Mai2045	480.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	324.045,23	1.0	9816.0	430.0	01.Dez.2031	521.0
TRGP	TARGA RESOURCES CORP	Energie	324.053,97	1.0	9204.0	543.0	01.Feb.2033	420.0
DIS	WALT DISNEY CO	Kommunikation	324.054,54	1.0	10636.0	691.0	15.Dez.2035	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.062,16	1.0	10796.0	175.0	29.Juni2028	25.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	324.127,69	1.0	9900.0	303.0	29.Jan.2030	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	324.164,42	1.0	7044.0	1258.0	01.Mai2050	420.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	324.175,10	1.0	11317.0	725.0	19.Sept.2035	413.0
ECL	ECOLAB INC	Grundstoffindustrie	323.522,39	1.0	9799.0	550.0	15.Juni2033	515.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	323.540,66	1.0	9946.0	95.0	10.Sept.2027	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	323.546,75	1.0	6468.0	1442.0	15.Sept.2051	330.0
TMUS	T-MOBILE USA INC	Kommunikation	323.567,36	1.0	9781.0	473.0	15.Mai2032	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	323.587,82	1.0	10678.0	743.0	04.Juni2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	323.597,99	1.0	10777.0	621.0	08.Sept.2033	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	323.661,97	1.0	9893.0	652.0	06.Feb.2035	563.0
MET	METLIFE INC	Versicherung	323.677,99	1.0	9950.0	435.0	15.Dez.2066	640.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	323.692,14	1.0	9918.0	436.0	24.März2031	75.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	323.730,94	1.0	9755.0	431.0	15.Okt.2031	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	323.738,10	1.0	10691.0	1034.0	01.Juli2040	406.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	323.764,93	1.0	9958.0	95.0	15.Sept.2027	425.0
GPN	GLOBAL PAYMENTS INC	Sonstige	322.969,21	1.0	9889.0	261.0	15.Aug.2029	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	323.051,39	1.0	9793.0	244.0	15.Mai2029	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	323.196,39	1.0	10090.0	504.0	15.Sept.2037	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	323.208,05	1.0	9783.0	668.0	01.Juni2035	545.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	323.208,29	1.0	9781.0	235.0	01.Mai2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	322.490,79	1.0	9734.0	546.0	02.Mai2033	500.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	322.491,50	1.0	7940.0	1172.0	28.Nov.2044	400.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	322.538,06	1.0	11488.0	397.0	22.März2031	425.0
MSFT	MICROSOFT CORPORATION	Sonstige	322.571,47	1.0	5609.0	1647.0	17.März2062	304.0
EQIX	EQUINIX INC	Sonstige	322.591,84	1.0	9868.0	264.0	15.Aug.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.655,92	1.0	10706.0	261.0	28.Mai2029	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	322.685,77	1.0	10700.0	204.0	23.Okt.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	322.727,22	1.0	10758.0	172.0	19.Juni2028	0.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	322.891,63	1.0	9875.0	219.0	01.Feb.2029	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.099,30	1.0	9814.0	162.0	15.Juni2028	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	322.101,11	1.0	9774.0	198.0	15.Nov.2028	400.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	322.129,27	1.0	12857.0	181.0	28.Aug.2028	369.0
VMW	VMWARE LLC	Sonstige	322.144,57	1.0	9752.0	320.0	15.Mai2030	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	322.171,33	1.0	9869.0	267.0	14.Aug.2029	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	322.252,19	1.0	9905.0	598.0	11.März2034	561.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	322.273,56	1.0	9711.0	956.0	15.Nov.2041	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	322.419,87	1.0	9169.0	311.0	15.Jan.2030	245.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	322.427,05	1.0	7983.0	1159.0	15.Juli2045	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	322.446,29	1.0	9142.0	300.0	01.Dez.2029	238.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	322.455,62	1.0	9783.0	584.0	08.Dez.2033	500.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	321.630,95	1.0	10628.0	845.0	01.Aug.2039	713.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	321.633,29	1.0	9849.0	266.0	12.Aug.2030	475.0
ENIIM	ENI SPA MTN RegS	Energie	321.637,99	1.0	11432.0	222.0	29.Jan.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	321.649,19	1.0	10721.0	196.0	14.Sept.2028	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	321.686,95	1.0	8557.0	1329.0	03.März2053	505.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	321.706,69	1.0	10656.0	227.0	17.Jan.2029	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.748,22	1.0	9897.0	48.0	15.März2027	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	321.938,14	1.0	10599.0	805.0	16.Mai2036	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	321.973,01	1.0	11397.0	104.0	23.Okt.2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.003,26	1.0	10531.0	798.0	01.Juni2038	680.0
INTU	INTUIT INC	Sonstige	321.213,47	1.0	8561.0	1277.0	15.Sept.2053	550.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	321.317,53	1.0	9857.0	389.0	26.Feb.2031	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.383,65	1.0	7136.0	1103.0	11.März2041	288.0
VTR	VENTAS REALTY LP	REITS	321.427,97	1.0	9728.0	361.0	15.Nov.2030	475.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	321.442,21	1.0	9886.0	603.0	15.März2034	535.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	321.545,22	1.0	10523.0	243.0	15.Juni2029	757.0
DGFP	VINCI SA MTN RegS	Transport	321.564,89	1.0	10523.0	376.0	26.Sept.2030	175.0
ABBV	ABBVIE INC	Gesundheitswesen	321.579,49	1.0	9891.0	314.0	15.März2030	488.0
T	AT&T INC	Kommunikation	321.614,00	1.0	9134.0	1283.0	15.Aug.2056	605.0
META	META PLATFORMS INC	Kommunikation	320.825,57	1.0	7089.0	1295.0	15.Aug.2052	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	320.840,92	1.0	10456.0	844.0	10.Feb.2037	345.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Sonstige	320.860,74	1.0	9811.0	127.0	15.Jan.2028	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	321.024,72	1.0	9829.0	459.0	30.Jan.2032	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.035,80	1.0	9686.0	536.0	01.Mai2034	504.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.374,02	1.0	10533.0	289.0	25.Sept.2049	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	320.445,54	1.0	9692.0	322.0	30.Apr.2030	438.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	320.467,18	1.0	8679.0	1086.0	01.Apr.2044	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	320.513,11	1.0	9832.0	136.0	18.Feb.2028	360.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	320.531,15	1.0	10498.0	574.0	22.März2033	330.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	320.678,48	1.0	9814.0	679.0	15.Aug.2035	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.688,41	1.0	9772.0	418.0	10.Juli2031	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	320.692,04	1.0	10584.0	318.0	16.Jan.2030	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	320.003,70	1.0	9785.0	423.0	15.Aug.2031	525.0
MA	MASTERCARD INC	Sonstige	320.019,28	1.0	9672.0	611.0	09.Mai2034	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	320.077,32	1.0	9709.0	416.0	30.Juni2031	474.0
ECL	ECOLAB INC	Grundstoffindustrie	320.106,74	1.0	5750.0	1508.0	15.Dez.2051	270.0
SANFP	SANOFI SA	Gesundheitswesen	320.203,72	1.0	9793.0	164.0	19.Juni2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	320.206,11	1.0	10658.0	835.0	03.Sept.2036	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	320.240,61	1.0	7871.0	325.0	12.Juni2030	705.0
MS	MORGAN STANLEY	Bankwesen	320.288,26	1.0	10902.0	445.0	01.Apr.2032	725.0
NI	NISOURCE INC	Erdgas	320.292,55	1.0	9755.0	394.0	15.Juli2056	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	319.606,07	1.0	9111.0	1145.0	04.März2046	538.0
GLW	CORNING INC	Sonstige	319.667,85	1.0	8951.0	1190.0	15.Nov.2048	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	319.741,74	1.0	8482.0	1122.0	15.Feb.2045	490.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	319.761,14	1.0	10657.0	192.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	319.868,97	1.0	10639.0	693.0	27.Aug.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.047,39	1.0	10618.0	888.0	04.Sept.2037	375.0
PLD	PROLOGIS LP	REITS	319.117,10	1.0	9022.0	332.0	15.Apr.2030	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	319.166,90	1.0	10458.0	384.0	23.Okt.2030	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	319.186,56	1.0	10572.0	1029.0	07.Aug.2041	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	319.228,78	1.0	9069.0	1461.0	15.Feb.2066	560.0
TMUS	T-MOBILE USA INC	Kommunikation	319.285,70	1.0	10402.0	842.0	11.Feb.2037	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	319.317,37	1.0	9777.0	724.0	15.Feb.2036	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	319.381,33	1.0	6083.0	1491.0	17.März2052	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	318.616,92	1.0	10576.0	242.0	15.März2029	75.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	318.734,14	1.0	6983.0	374.0	07.Nov.2030	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	318.754,71	1.0	8907.0	1234.0	01.Mai2050	525.0
EQIX	EQUINIX INC	Sonstige	318.805,33	1.0	9745.0	560.0	15.Aug.2033	550.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	318.889,04	1.0	9109.0	483.0	16.März2032	376.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	318.991,70	1.0	10609.0	271.0	03.Juli2029	100.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	319.004,21	1.0	9766.0	627.0	15.Aug.2034	538.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	319.031,47	1.0	10784.0	238.0	12.März2029	175.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	318.184,35	1.0	11336.0	478.0	03.März2032	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	318.216,38	1.0	9680.0	554.0	01.Juli2033	520.0
T	AT&T INC	Kommunikation	318.292,86	1.0	9739.0	919.0	15.Aug.2040	600.0
CAT	CATERPILLAR INC	Produktionsmittel	318.450,54	1.0	7926.0	1111.0	15.Aug.2042	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	317.759,13	1.0	10405.0	499.0	08.Dez.2032	674.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.770,80	1.0	9622.0	481.0	26.Mai2033	499.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	317.788,99	1.0	11350.0	227.0	15.März2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	317.842,11	1.0	7812.0	1324.0	01.Juni2052	450.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	317.946,07	1.0	10350.0	1162.0	15.Nov.2053	725.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.016,95	1.0	11243.0	204.0	19.Nov.2028	338.0
TRGP	TARGA RESOURCES CORP	Energie	318.054,43	1.0	9549.0	397.0	15.Apr.2031	435.0
BRKHEC	PACIFICORP	Elektroindustrie	318.165,03	1.0	9740.0	593.0	15.Feb.2034	545.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.329,94	1.0	12463.0	322.0	22.März2030	350.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	317.340,17	1.0	7875.0	1201.0	01.Feb.2047	445.0
DIS	WALT DISNEY CO	Kommunikation	317.351,75	1.0	9579.0	317.0	22.März2030	380.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	317.366,46	1.0	9570.0	540.0	20.Apr.2033	475.0
DELL	DELL INTERNATIONAL LLC	Sonstige	317.376,69	1.0	11399.0	674.0	15.Juli2036	810.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	317.380,35	1.0	11401.0	156.0	29.Apr.2028	315.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	317.399,59	1.0	10521.0	349.0	15.Mai2030	150.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	317.511,45	1.0	9067.0	1082.0	15.März2044	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.540,08	1.0	9755.0	463.0	30.Juni2031	63.0
GOOGL	ALPHABET INC	Sonstige	317.541,28	1.0	10188.0	1205.0	06.Nov.2044	400.0
SIKASW	SIKA AG RegS	Produktionsmittel	317.561,71	1.0	12473.0	193.0	28.Nov.2028	235.0
INLIFP	IN LI RegS	Immobilien	317.572,66	1.0	10558.0	270.0	02.Juli2029	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	317.576,76	1.0	11395.0	338.0	12.Mai2030	377.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	317.605,78	1.0	7791.0	1034.0	22.Apr.2041	368.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	317.640,57	1.0	8982.0	420.0	09.Juni2031	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	317.742,10	1.0	7925.0	1102.0	01.Sept.2042	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	316.927,52	1.0	9568.0	316.0	09.Apr.2030	415.0
BIIB	BIOGEN INC	Gesundheitswesen	316.999,21	1.0	8971.0	337.0	01.Mai2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.051,41	1.0	6282.0	1233.0	15.Juli2046	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	317.051,44	1.0	9751.0	665.0	15.März2035	545.0
HYUELE	SK HYNIX INC RegS	Sonstige	317.251,17	1.0	10465.0	514.0	17.Jan.2033	650.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.259,73	1.0	9690.0	116.0	02.Dez.2027	245.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Immobilien	317.266,13	1.0	10323.0	1045.0	08.Okt.2042	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	316.507,64	1.0	10319.0	489.0	02.Nov.2032	613.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	316.524,79	1.0	11304.0	485.0	12.Apr.2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	316.652,68	1.0	10445.0	423.0	15.März2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.668,41	1.0	10387.0	386.0	22.Okt.2030	163.0
V	VISA INC	Sonstige	316.880,37	1.0	9019.0	334.0	15.Apr.2030	205.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	316.107,74	1.0	9721.0	597.0	15.Sept.2054	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.183,19	1.0	11390.0	773.0	15.Apr.2038	755.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	316.191,44	1.0	10525.0	374.0	14.Aug.2030	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	316.211,74	1.0	8967.0	1050.0	01.Feb.2043	515.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	316.262,44	1.0	12103.0	699.0	15.Nov.2035	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	316.274,97	1.0	9715.0	459.0	08.März2032	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	316.316,95	1.0	11496.0	282.0	13.Sept.2029	405.0
ENBCN	ENBRIDGE INC MTN	Energie	316.345,64	1.0	7008.0	690.0	25.Feb.2035	456.0
ETN	EATON CORPORATION	Produktionsmittel	316.355,99	1.0	9721.0	230.0	06.März2029	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	316.437,48	1.0	8935.0	757.0	15.Nov.2034	110.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	315.605,76	1.0	9639.0	382.0	29.Jan.2036	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.612,50	1.0	9697.0	85.0	03.Aug.2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	315.759,93	1.0	6969.0	390.0	13.Jan.2032	365.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	315.762,20	1.0	10444.0	890.0	30.Juni2037	325.0
ENBCN	ENBRIDGE INC NC9.75	Energie	315.766,94	1.0	10364.0	573.0	27.Juni2054	720.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	315.794,52	1.0	10518.0	274.0	06.Juli2029	38.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	315.816,31	1.0	10521.0	457.0	15.März2032	690.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	315.828,68	1.0	10319.0	555.0	27.Okt.2032	175.0
HCA	HCA INC	Gesundheitswesen	315.866,28	1.0	9572.0	368.0	15.Nov.2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.889,67	1.0	8361.0	1244.0	01.Feb.2049	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	315.930,66	1.0	9593.0	373.0	12.Dez.2030	480.0
DIS	WALT DISNEY CO	Kommunikation	315.970,19	1.0	9718.0	234.0	14.März2029	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	315.978,01	1.0	8992.0	961.0	15.Nov.2040	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	315.998,99	1.0	9450.0	713.0	01.Apr.2036	520.0
ABBV	ABBVIE INC	Gesundheitswesen	315.413,76	1.0	9007.0	1462.0	15.März2064	550.0
ORCL	ORACLE CORPORATION	Sonstige	315.427,84	1.0	5811.0	1303.0	25.März2061	410.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	315.463,78	1.0	10463.0	353.0	29.Mai2030	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	315.483,91	1.0	6948.0	381.0	15.Jan.2031	503.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	315.486,44	1.0	11302.0	137.0	24.Feb.2028	263.0
MAA	MID-AMERICA APARTMENTS LP	REITS	315.553,50	1.0	9706.0	230.0	15.März2029	395.0
PFE	PFIZER INC	Gesundheitswesen	314.773,49	1.0	6917.0	1066.0	28.Mai2040	255.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	314.804,81	1.0	11365.0	264.0	10.Juli2030	375.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	314.858,46	1.0	9684.0	640.0	15.Sept.2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	314.865,32	1.0	7831.0	1277.0	15.Aug.2049	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	314.879,07	1.0	8885.0	416.0	27.Apr.2031	285.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	314.944,22	1.0	13547.0	843.0	09.März2039	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	314.947,62	1.0	11392.0	176.0	23.Juli2028	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	315.030,01	1.0	9683.0	662.0	11.März2035	550.0
WELL	WELLTOWER INC MTN	REITS	314.314,43	1.0	12093.0	650.0	01.Dez.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.456,32	1.0	10418.0	341.0	08.Apr.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.589,04	1.0	8874.0	415.0	15.Apr.2031	270.0
TAISEM	TSMC ARIZONA CORP	Sonstige	314.601,99	1.0	9508.0	476.0	22.Apr.2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.682,64	1.0	9585.0	600.0	05.Jan.2034	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	314.698,07	1.0	9678.0	310.0	15.März2030	580.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	314.708,62	1.0	10366.0	169.0	15.Juli2028	713.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	314.733,89	1.0	6252.0	1297.0	08.Feb.2051	383.0
BASGR	BASF SE RegS	Grundstoffindustrie	313.909,88	1.0	10376.0	425.0	17.März2031	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	313.919,79	1.0	9638.0	1353.0	05.Sept.2055	575.0
ENIIM	ENI SPA MTN RegS	Energie	313.922,54	1.0	11116.0	623.0	15.Jan.2034	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	314.162,85	1.0	9663.0	511.0	15.Sept.2032	450.0
NFLX	NETFLIX INC RegS	Kommunikation	314.177,46	1.0	11317.0	337.0	15.Juni2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	314.193,18	1.0	8952.0	406.0	15.Feb.2031	270.0
BA	BOEING CO	Produktionsmittel	314.233,73	1.0	8337.0	705.0	01.Feb.2035	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	314.292,17	1.0	11115.0	378.0	15.Nov.2030	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	313.535,31	1.0	9559.0	148.0	01.Apr.2028	190.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.560,28	1.0	9569.0	382.0	14.Jan.2032	444.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	313.762,20	1.0	8698.0	1008.0	01.Mai2042	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	313.768,13	1.0	9486.0	317.0	01.Apr.2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.815,51	1.0	10351.0	573.0	15.Jan.2034	625.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	313.820,40	1.0	13712.0	435.0	10.Dez.2031	645.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	313.069,87	1.0	10179.0	809.0	15.Apr.2038	605.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	313.070,49	1.0	11113.0	470.0	23.Jan.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	313.161,83	1.0	8881.0	343.0	15.Mai2030	195.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	313.200,34	1.0	7810.0	1386.0	01.März2052	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.249,11	1.0	11230.0	400.0	19.Mai2036	419.0
SYK	STRYKER CORPORATION	Gesundheitswesen	313.392,90	1.0	8353.0	1185.0	15.März2046	463.0
ETR	ENTERGY CORPORATION	Elektroindustrie	312.605,66	1.0	10208.0	260.0	01.Dez.2054	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.644,57	1.0	9570.0	526.0	19.März2032	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	312.775,28	1.0	10399.0	1001.0	27.Aug.2039	385.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	312.809,26	1.0	7611.0	550.0	21.Sept.2033	590.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	312.826,79	1.0	11236.0	419.0	28.Mai2032	393.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	312.945,82	1.0	10431.0	291.0	05.Sept.2029	13.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.974,41	1.0	7237.0	153.0	01.Mai2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.269,13	1.0	10163.0	697.0	02.Mai2036	650.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	312.362,13	1.0	10322.0	521.0	04.Juni2052	271.0
EMORYU	EMORY UNIVERSITY	Industrial Other	312.560,17	1.0	8920.0	371.0	01.Sept.2030	214.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	312.566,57	1.0	10320.0	422.0	08.März2031	163.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	311.760,00	1.0	7729.0	1270.0	26.Jan.2050	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	311.937,56	1.0	11324.0	523.0	03.Sept.2032	413.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	311.946,60	1.0	6853.0	1357.0	30.Juni2050	363.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	311.330,96	1.0	9527.0	220.0	15.Jan.2029	300.0
RDN	RADIAN GROUP INC	Versicherung	311.375,95	1.0	10167.0	225.0	15.Mai2029	620.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	311.454,79	1.0	12069.0	730.0	25.Jan.2036	450.0
COP	CONOCOPHILLIPS CO	Energie	311.683,23	1.0	6923.0	1532.0	15.März2062	403.0
ENBCN	ENBRIDGE INC	Energie	310.944,97	1.0	10160.0	193.0	15.Nov.2028	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	310.968,38	1.0	10200.0	529.0	15.Juni2033	640.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	311.086,33	1.0	8872.0	470.0	01.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	311.114,80	1.0	10136.0	1176.0	24.Feb.2043	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	311.138,16	1.0	10122.0	185.0	15.Okt.2028	588.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	311.146,65	1.0	8715.0	1289.0	15.Mai2052	513.0
KPERM	Kaiser Permanente	Gesundheitswesen	311.149,32	1.0	6134.0	1450.0	01.Juni2051	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	311.275,46	1.0	11229.0	290.0	15.Okt.2030	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	311.279,22	1.0	8128.0	1119.0	25.Apr.2044	435.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	310.452,81	1.0	9524.0	384.0	01.März2031	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	310.559,14	1.0	9408.0	539.0	15.Juni2033	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.610,92	1.0	10125.0	105.0	01.Nov.2027	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.654,24	1.0	9402.0	322.0	01.Apr.2030	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	310.782,34	1.0	11159.0	421.0	20.Mai2032	374.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	310.801,15	1.0	10200.0	320.0	15.Juni2030	620.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	310.810,77	1.0	9343.0	1418.0	01.Mai2065	580.0
RF	REGIONS BANK MTN	Bankwesen	310.024,03	1.0	10187.0	764.0	26.Juni2037	645.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	310.053,62	1.0	7681.0	1378.0	18.Juli2052	420.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	310.060,45	1.0	7575.0	1103.0	07.Okt.2039	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	310.080,93	1.0	7185.0	1256.0	01.Juni2047	375.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	310.104,34	1.0	12403.0	280.0	17.Sept.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	310.126,56	1.0	11090.0	323.0	03.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	310.133,16	1.0	11210.0	436.0	24.Juli2032	383.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	310.167,02	1.0	9531.0	467.0	15.Juli2031	63.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	310.241,37	1.0	10605.0	272.0	01.Nov.2029	738.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	310.247,87	1.0	10455.0	592.0	15.Feb.2039	788.0
ANNGR	VONOVIA SE RegS	Immobilien	310.344,44	1.0	10290.0	314.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.351,37	1.0	10298.0	328.0	03.Feb.2030	66.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	310.380,30	1.0	10136.0	193.0	16.Nov.2028	620.0
DELL	DELL INTERNATIONAL LLC	Sonstige	310.385,68	1.0	9504.0	603.0	15.Feb.2034	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	310.433,50	1.0	7755.0	969.0	12.Sept.2039	374.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.649,79	1.0	10127.0	199.0	21.Nov.2028	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	309.694,33	1.0	11259.0	97.0	12.Sept.2027	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.715,90	1.0	10212.0	208.0	16.Jan.2029	650.0
BAC	BANK OF AMERICA NA	Bankwesen	309.810,96	1.0	10072.0	733.0	15.Okt.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	309.820,45	1.0	9634.0	663.0	15.Feb.2035	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	309.882,71	1.0	9534.0	573.0	15.Sept.2032	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	309.211,21	1.0	9427.0	721.0	15.Jan.2036	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	309.255,45	1.0	11033.0	644.0	15.März2034	363.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	309.266,52	1.0	12144.0	982.0	23.Mai2041	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	309.286,30	1.0	10233.0	427.0	08.März2031	125.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	309.321,58	1.0	10034.0	184.0	25.Sept.2028	575.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	309.338,29	1.0	12280.0	776.0	25.Juli2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.362,29	1.0	9319.0	683.0	23.Okt.2036	496.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.381,22	1.0	10036.0	223.0	20.März2030	560.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	309.397,02	1.0	7540.0	1258.0	01.Apr.2049	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	309.500,71	1.0	9379.0	713.0	01.Dez.2035	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	309.573,31	1.0	10262.0	323.0	17.Jan.2030	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	308.740,81	1.0	9544.0	653.0	23.Okt.2035	638.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	308.767,13	1.0	8820.0	416.0	15.März2031	240.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.770,38	1.0	9999.0	631.0	01.Apr.2035	633.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.821,12	1.0	10071.0	100.0	25.Okt.2027	563.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	308.826,29	1.0	8776.0	439.0	15.Juli2031	270.0
DTE	DTE ELECTRIC CO	Elektroindustrie	308.835,98	1.0	7232.0	1279.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	308.885,40	1.0	9364.0	522.0	15.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.897,28	1.0	10074.0	102.0	01.Nov.2027	585.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	308.944,80	1.0	11956.0	985.0	26.Feb.2042	538.0
NXPI	NXP BV	Sonstige	308.961,85	1.0	8739.0	424.0	11.Mai2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	309.071,61	1.0	8219.0	1210.0	01.März2048	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.091,30	1.0	9460.0	164.0	01.Juni2028	170.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	308.334,69	1.0	10243.0	331.0	11.Feb.2030	50.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	308.347,75	1.0	7513.0	1182.0	30.März2049	586.0
LIN	LINDE INC	Grundstoffindustrie	308.360,66	1.0	7580.0	1115.0	07.Nov.2042	355.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	308.405,47	1.0	10018.0	448.0	13.Apr.2033	610.0
EOG	EOG RESOURCES INC	Energie	308.429,82	1.0	9322.0	1310.0	01.Dez.2054	565.0
WAUNIV	The Washington University	Industrial Other	308.437,98	1.0	7073.0	1585.0	15.Apr.2122	435.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	308.482,69	1.0	11126.0	429.0	30.Juni2032	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	308.686,00	1.0	10111.0	498.0	01.Dez.2032	600.0
UNP	UNION PACIFIC CORPORATION	Transport	307.879,81	1.0	8080.0	790.0	06.Apr.2036	289.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	307.893,02	1.0	11954.0	376.0	16.Feb.2031	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	307.953,73	1.0	11195.0	96.0	08.Sept.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	308.038,71	1.0	10239.0	356.0	19.Mai2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	308.086,20	1.0	10164.0	674.0	24.Mai2034	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	308.116,43	1.0	10169.0	504.0	15.Jan.2033	580.0
DELL	DELL INTERNATIONAL LLC	Sonstige	308.120,10	1.0	9432.0	779.0	15.Feb.2037	525.0
EQIX	EQUINIX INC	Sonstige	308.224,68	1.0	8721.0	425.0	15.Mai2031	250.0
NOVNVX	NOVARTIS AG RegS	Gesundheitswesen	307.520,27	1.0	12252.0	75.0	18.Juni2027	160.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Produktionsmittel	307.574,32	1.0	9402.0	213.0	14.Dez.2028	238.0
T	AT&T INC	Kommunikation	307.574,91	1.0	10174.0	524.0	19.Mai2032	205.0
MIHLTH	Mid Michigan Health	Gesundheitswesen	307.655,10	1.0	6735.0	1382.0	01.Juni2050	341.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	307.660,34	1.0	11078.0	510.0	01.Juni2032	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	307.706,08	1.0	10136.0	123.0	09.Jan.2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	307.728,55	1.0	6032.0	1481.0	15.Nov.2060	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	307.765,73	1.0	13122.0	282.0	18.Nov.2029	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	307.831,96	1.0	8702.0	420.0	23.Apr.2032	231.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	307.043,82	1.0	9942.0	766.0	27.Sept.2035	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.067,11	1.0	9465.0	267.0	31.Juli2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	307.096,88	1.0	11139.0	612.0	24.Aug.2033	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	307.101,21	1.0	11012.0	290.0	15.Juli2030	888.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	307.165,11	1.0	8535.0	1183.0	28.Sept.2048	510.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	307.261,81	1.0	10233.0	181.0	13.Sept.2029	661.0
WMB	WILLIAMS COMPANIES INC	Energie	307.275,29	1.0	9450.0	733.0	15.März2036	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	307.307,56	1.0	10032.0	1262.0	15.Nov.2053	620.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	307.310,74	1.0	8704.0	378.0	01.Okt.2030	165.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	307.381,93	1.0	7155.0	113.0	07.Dez.2027	387.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.424,13	1.0	10143.0	815.0	14.Jan.2038	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	306.731,50	1.0	9983.0	227.0	01.Apr.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.786,87	1.0	5333.0	1546.0	15.März2051	238.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	306.796,46	1.0	10127.0	521.0	17.Jan.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	306.798,87	1.0	10942.0	400.0	03.Feb.2031	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	306.834,11	1.0	10987.0	574.0	16.Apr.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	306.912,57	1.0	9419.0	228.0	15.Feb.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	306.935,63	1.0	10887.0	748.0	03.Feb.2037	385.0
SRE	SEMPRA	Erdgas	306.157,06	1.0	8115.0	873.0	01.Feb.2038	380.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	306.157,60	1.0	11020.0	242.0	11.Apr.2029	225.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	306.169,17	1.0	9967.0	652.0	15.Apr.2035	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	306.184,09	1.0	9965.0	1246.0	03.März2045	385.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	306.258,76	1.0	13285.0	470.0	16.Apr.2032	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	306.261,75	1.0	6760.0	1027.0	21.Juli2042	291.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.281,68	1.0	10050.0	399.0	04.Juni2031	551.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	306.375,04	1.0	8021.0	1176.0	25.Mai2047	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	306.411,41	1.0	10110.0	369.0	15.Jan.2031	590.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	306.426,10	1.0	8725.0	359.0	30.Juni2030	140.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	306.430,27	1.0	9966.0	585.0	16.Apr.2034	588.0
AAPL	APPLE INC	Sonstige	306.450,84	1.0	10151.0	1110.0	31.Juli2042	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.504,24	1.0	7075.0	321.0	02.Apr.2035	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	306.505,11	1.0	10842.0	688.0	03.Jan.2035	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	306.520,22	1.0	8353.0	1126.0	06.Mai2044	440.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	306.547,54	1.0	10905.0	472.0	10.Feb.2033	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.814,11	1.0	10005.0	466.0	19.Mai2032	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	305.827,50	1.0	9374.0	269.0	29.Juli2029	263.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.852,29	1.0	10992.0	836.0	10.Jan.2039	688.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	305.885,08	1.0	10560.0	1034.0	25.Sept.2042	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	305.904,32	1.0	10018.0	866.0	01.Juni2039	600.0
DE	DEERE & CO	Produktionsmittel	305.976,05	1.0	8052.0	1084.0	09.Juni2042	390.0
MRK	MERCK & CO INC	Gesundheitswesen	305.990,98	1.0	9363.0	213.0	10.Dez.2028	190.0
AMGN	AMGEN INC	Gesundheitswesen	305.997,50	1.0	9376.0	734.0	19.Feb.2036	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	305.998,48	1.0	10109.0	749.0	25.Jan.2037	620.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	306.039,36	1.0	9312.0	335.0	30.Mai2030	350.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	305.355,97	1.0	9224.0	478.0	14.Apr.2032	400.0
CVS	CVS HEALTH CORP	Gesundheitswesen	305.366,14	1.0	10014.0	398.0	01.Juni2031	555.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	305.473,54	1.0	10040.0	639.0	02.Juli2035	675.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	305.526,44	1.0	6319.0	1366.0	15.Mai2050	330.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	305.531,20	1.0	10848.0	627.0	19.Jan.2034	345.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.537,43	1.0	10026.0	113.0	29.Nov.2027	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.687,13	1.0	10086.0	298.0	13.Jan.2030	571.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	304.862,33	1.0	10154.0	140.0	14.März2028	700.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	304.963,58	1.0	10868.0	566.0	04.Feb.2033	313.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	304.969,73	1.0	10483.0	794.0	30.Apr.2038	665.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.097,86	1.0	9946.0	143.0	30.März2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	305.107,50	1.0	10878.0	482.0	11.Feb.2032	315.0
LDOS	LEIDOS INC	Sonstige	305.132,70	1.0	8697.0	410.0	15.Feb.2031	230.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.137,85	1.0	10002.0	110.0	19.Nov.2028	513.0
XOM	EXXON MOBIL CORP	Energie	305.156,56	1.0	6397.0	1405.0	16.Aug.2049	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	305.188,16	1.0	9965.0	232.0	15.Apr.2029	490.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Immobilien	305.259,16	1.0	12161.0	268.0	20.Juli2029	225.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Gesundheitswesen	305.269,68	1.0	8701.0	451.0	15.Aug.2031	229.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	304.901,88	1.0	30.0	2065.0	20.Sept.2050	60.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	304.460,00	1.0	9298.0	385.0	15.Jan.2031	400.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	304.481,00	1.0	10063.0	216.0	26.Jan.2029	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Gesundheitswesen	304.553,09	1.0	13183.0	588.0	19.Dez.2033	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	304.556,29	1.0	10002.0	156.0	30.Mai2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	304.567,83	1.0	6331.0	1394.0	15.Dez.2049	313.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	304.594,20	1.0	7360.0	75.0	04.Okt.2027	779.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.599,86	1.0	9975.0	321.0	19.Mai2030	540.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	304.618,58	1.0	10033.0	612.0	05.Juli2034	595.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	304.621,87	1.0	10010.0	20.0	01.Dez.2026	485.0
BMO	BANK OF MONTREAL	Bankwesen	304.662,38	1.0	9793.0	119.0	15.Dez.2032	380.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	304.700,53	1.0	9912.0	305.0	22.März2030	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	304.729,17	1.0	9990.0	10.0	26.Okt.2026	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	304.751,31	1.0	11062.0	365.0	27.Aug.2030	288.0
MPLX	MPLX LP	Energie	304.798,93	1.0	8122.0	1294.0	14.März2052	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	304.828,29	1.0	11021.0	134.0	31.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.028,12	1.0	10094.0	454.0	02.Juli2031	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.075,03	1.0	9979.0	110.0	15.Nov.2027	460.0
PKNPW	ORLEN SA RegS	Energie	304.083,00	1.0	10056.0	646.0	30.Jan.2035	600.0
ANNGR	VONOVIA SE RegS	Immobilien	304.085,03	1.0	10114.0	368.0	09.Juli2030	100.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	304.091,51	1.0	9970.0	469.0	01.Juni2032	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	304.113,24	1.0	9881.0	219.0	19.März2029	515.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	304.316,54	1.0	9969.0	536.0	26.Mai2033	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	304.350,15	1.0	9888.0	587.0	04.Apr.2034	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	304.379,03	1.0	10843.0	695.0	04.März2036	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.395,27	1.0	9365.0	192.0	15.Sept.2028	170.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	304.407,94	1.0	8591.0	458.0	01.Okt.2031	230.0
BPCEGP	BPCE SA 144A	Bankwesen	303.572,60	1.0	8637.0	399.0	20.Jan.2032	228.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	303.599,23	1.0	10034.0	604.0	31.März2033	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.609,34	1.0	9991.0	163.0	13.Juni2028	490.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.612,00	1.0	9905.0	142.0	26.März2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	303.641,37	1.0	10062.0	1234.0	15.Feb.2053	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.650,07	1.0	9955.0	106.0	01.Nov.2027	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	303.704,95	1.0	10290.0	1085.0	15.März2046	660.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	303.715,20	1.0	9969.0	245.0	30.Mai2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	303.742,44	1.0	10105.0	138.0	06.März2029	587.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	303.770,34	1.0	10013.0	165.0	01.Juli2028	525.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	303.822,88	1.0	9962.0	153.0	15.Mai2028	485.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	303.849,73	1.0	8620.0	386.0	30.Okt.2030	160.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	303.876,15	1.0	10037.0	167.0	13.Juli2028	512.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.879,62	1.0	13253.0	471.0	22.Mai2033	581.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.883,46	1.0	13496.0	1056.0	14.Sept.2045	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.913,87	1.0	8679.0	1107.0	15.März2044	485.0
KMI	KINDER MORGAN INC	Energie	303.994,57	1.0	8667.0	412.0	15.Feb.2031	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	303.999,45	1.0	10128.0	723.0	15.März2036	590.0
EVRG	EVERGY INC	Elektroindustrie	303.142,84	1.0	9325.0	281.0	15.Sept.2029	290.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.184,84	1.0	9944.0	154.0	19.Mai2028	490.0
VTR	VENTAS REALTY LP	REITS	303.209,32	1.0	9277.0	308.0	15.Jan.2030	300.0
PSJHOG	Providence St. Joseph Health/Calif	Gesundheitswesen	303.317,81	1.0	9862.0	484.0	01.Okt.2032	537.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.330,83	1.0	10027.0	520.0	07.Apr.2032	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	303.365,85	1.0	10797.0	557.0	31.Jan.2033	325.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	303.435,69	1.0	12108.0	104.0	04.Okt.2027	25.0
CI	CIGNA GROUP	Gesundheitswesen	303.478,00	1.0	9945.0	239.0	15.Mai2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	303.547,67	1.0	8868.0	1288.0	10.Feb.2055	570.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	303.560,55	1.0	9980.0	162.0	14.Juni2028	532.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	302.769,26	1.0	7488.0	1229.0	19.Jan.2052	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	302.778,07	1.0	10044.0	131.0	15.Feb.2028	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.811,91	1.0	10004.0	417.0	01.Feb.2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	302.838,79	1.0	10044.0	911.0	24.Juli2037	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	302.925,71	1.0	9967.0	162.0	12.Juni2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	302.937,19	1.0	10007.0	125.0	12.Jan.2028	494.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	302.937,95	1.0	9953.0	157.0	01.Juni2028	488.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	303.084,50	1.0	10067.0	137.0	28.Feb.2033	638.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	303.115,03	1.0	9906.0	142.0	30.März2028	425.0
HSBC	HSBC USA INC	Bankwesen	302.305,58	1.0	9941.0	161.0	03.Juni2028	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	302.334,80	1.0	9259.0	311.0	25.Jan.2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	302.435,82	1.0	9191.0	328.0	09.Apr.2030	260.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	302.452,18	1.0	9990.0	606.0	13.Apr.2033	185.0
ESS	ESSEX PORTFOLIO LP	REITS	302.513,83	1.0	9829.0	589.0	01.Apr.2034	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	302.649,47	1.0	9953.0	330.0	15.Juni2030	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	302.667,33	1.0	10021.0	528.0	21.Mai2032	181.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	301.863,76	1.0	10048.0	140.0	09.März2028	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	301.891,92	1.0	9842.0	185.0	19.Sept.2028	445.0
ADSK	AUTODESK INC	Sonstige	301.892,20	1.0	8563.0	477.0	15.Dez.2031	240.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	301.917,14	1.0	10826.0	412.0	02.Apr.2032	288.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	301.931,03	1.0	10888.0	805.0	04.Juli2036	381.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	301.932,01	1.0	9050.0	1278.0	15.Okt.2054	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	301.965,08	1.0	9289.0	282.0	15.Sept.2029	265.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	301.998,11	1.0	9241.0	1348.0	15.Aug.2055	555.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	302.017,64	1.0	9974.0	296.0	15.Jan.2030	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	302.052,46	1.0	9905.0	472.0	06.Okt.2031	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	302.083,00	1.0	9916.0	243.0	01.Juni2029	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.086,40	1.0	9996.0	594.0	01.Feb.2034	565.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	302.194,20	1.0	9921.0	162.0	01.Juni2048	513.0
STT	STATE STREET CORP	Bankwesen	302.199,77	1.0	9880.0	318.0	24.Apr.2030	483.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.201,09	1.0	10067.0	802.0	11.März2036	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	302.251,30	1.0	9123.0	1306.0	22.Mai2054	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.530,24	1.0	7109.0	1213.0	15.Apr.2046	370.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	301.572,63	1.0	9801.0	565.0	16.Apr.2054	595.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	301.631,04	1.0	9811.0	592.0	05.Apr.2034	538.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	301.688,86	1.0	8002.0	1217.0	15.Feb.2048	468.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	301.739,65	1.0	7343.0	135.0	29.März2028	593.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	301.770,88	1.0	9905.0	154.0	15.Mai2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	301.803,62	1.0	9878.0	147.0	13.Apr.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.001,08	1.0	9825.0	392.0	15.Apr.2031	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	301.023,91	1.0	12015.0	265.0	23.Mai2029	67.0
MET	METLIFE INC	Versicherung	301.056,57	1.0	9941.0	553.0	15.Juli2033	538.0
MA	MASTERCARD INC	Sonstige	301.078,93	1.0	9916.0	162.0	08.Juni2028	433.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	301.104,91	1.0	9956.0	379.0	25.Jan.2031	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	301.110,86	1.0	10032.0	906.0	15.März2040	620.0
NI	NISOURCE INC	Erdgas	301.128,66	1.0	9789.0	592.0	01.Apr.2034	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	301.154,16	1.0	10019.0	228.0	05.März2029	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.184,35	1.0	9895.0	113.0	01.Dez.2032	488.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	301.187,30	1.0	9025.0	1186.0	15.Nov.2048	542.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	301.195,85	1.0	9981.0	131.0	04.Feb.2028	485.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	301.211,90	1.0	9237.0	294.0	15.Nov.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.214,23	1.0	9863.0	321.0	13.Mai2031	510.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	301.287,71	1.0	10004.0	420.0	14.Jan.2031	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	301.352,92	1.0	5931.0	1563.0	03.Juni2060	329.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.357,57	1.0	9930.0	165.0	23.Juni2028	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	301.360,09	1.0	10802.0	726.0	08.Mai2035	375.0
USB	US BANCORP MTN	Bankwesen	301.376,96	1.0	9872.0	322.0	15.Mai2031	508.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	301.403,12	1.0	9875.0	245.0	11.Juni2029	638.0
AMGN	AMGEN INC	Gesundheitswesen	301.414,92	1.0	6673.0	1391.0	21.Feb.2050	338.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	300.584,04	1.0	9823.0	656.0	15.Mai2035	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	300.592,19	1.0	10011.0	184.0	12.Sept.2028	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	300.600,96	1.0	9919.0	298.0	09.Jan.2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.612,59	1.0	9145.0	334.0	07.Mai2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.613,34	1.0	9854.0	323.0	20.Mai2031	507.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	300.648,81	1.0	9870.0	394.0	15.Juni2031	588.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	300.650,54	1.0	9985.0	89.0	19.Aug.2027	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	300.733,38	1.0	9776.0	654.0	01.Apr.2035	535.0
ALCSW	ALCON FINANCE CORP 144A	Gesundheitswesen	300.774,00	1.0	9874.0	508.0	06.Dez.2032	538.0
UBS	UBS GROUP AG RegS	Bankwesen	300.828,46	1.0	10923.0	141.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	300.846,07	1.0	10851.0	348.0	22.Mai2030	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	300.866,15	1.0	9873.0	153.0	06.Mai2028	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	300.888,65	1.0	10004.0	201.0	01.März2030	550.0
HUM	HUMANA INC	Versicherung	300.891,12	1.0	10002.0	524.0	01.März2033	588.0
META	META PLATFORMS INC	Kommunikation	300.942,79	1.0	9867.0	321.0	15.Mai2030	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	300.943,22	1.0	9979.0	621.0	15.Aug.2034	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	300.983,25	1.0	10019.0	182.0	08.Sept.2028	510.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	300.197,32	1.0	10751.0	288.0	03.Okt.2029	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	300.208,27	1.0	9831.0	280.0	01.Nov.2029	463.0
ARRFP	APRR SA MTN RegS	Transport	300.286,33	1.0	9895.0	588.0	17.Jan.2033	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	300.286,55	1.0	7018.0	1312.0	01.Aug.2048	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.288,87	1.0	9914.0	454.0	15.Jan.2032	545.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	300.301,89	1.0	9981.0	227.0	28.Feb.2029	520.0
USB	US BANCORP MTN	Bankwesen	300.331,22	1.0	8487.0	465.0	03.Nov.2036	249.0
GEV	GE VERNOVA INC	Produktionsmittel	300.366,19	1.0	9175.0	1357.0	04.Feb.2056	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.366,87	1.0	8893.0	1120.0	15.Feb.2045	510.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.384,50	1.0	9841.0	102.0	18.Okt.2032	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	300.397,91	1.0	9831.0	318.0	09.Mai2031	509.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	300.420,42	1.0	9927.0	477.0	21.Apr.2042	185.0
INTC	INTEL CORPORATION	Sonstige	300.428,96	1.0	9903.0	62.0	11.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.448,87	1.0	10559.0	745.0	02.Nov.2035	313.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	300.457,62	1.0	9827.0	279.0	17.Okt.2029	449.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	300.468,92	1.0	10910.0	140.0	22.Feb.2028	25.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	300.482,13	1.0	10869.0	596.0	02.Aug.2033	388.0
INTU	INTUIT INC	Sonstige	300.484,18	1.0	10012.0	184.0	15.Sept.2028	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	300.506,27	1.0	10906.0	160.0	06.Mai2028	50.0
EXC	EXELON CORPORATION	Elektroindustrie	300.517,94	1.0	10013.0	139.0	15.März2028	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	300.527,49	1.0	9942.0	218.0	25.Jan.2029	510.0
MET	METLIFE INC	Versicherung	299.718,95	1.0	9985.0	652.0	15.März2055	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.725,24	1.0	9894.0	550.0	15.Juli2033	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.730,16	1.0	9976.0	531.0	08.März2033	550.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	299.757,81	1.0	9774.0	228.0	24.März2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.775,30	1.0	9854.0	286.0	01.Dez.2029	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.814,60	1.0	10619.0	1632.0	16.März2064	485.0
COP	CONOCOPHILLIPS CO	Energie	299.816,71	1.0	9220.0	1440.0	15.Sept.2063	570.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	299.820,82	1.0	9897.0	167.0	03.Juli2029	463.0
AON	AON NORTH AMERICA INC	Versicherung	299.838,36	1.0	9993.0	840.0	17.Sept.2038	610.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.841,12	1.0	9910.0	301.0	21.Jan.2030	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	299.853,20	1.0	8521.0	482.0	15.Jan.2032	265.0
CAT	CATERPILLAR INC	Produktionsmittel	299.874,92	1.0	10430.0	742.0	15.Aug.2036	605.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	299.963,74	1.0	9829.0	192.0	15.Okt.2028	400.0
GOOGL	ALPHABET INC	Sonstige	299.981,30	1.0	4981.0	1576.0	15.Aug.2050	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.993,55	1.0	13325.0	500.0	14.Sept.2032	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	300.039,20	1.0	9996.0	94.0	14.Sept.2027	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	299.273,76	1.0	10987.0	250.0	26.Apr.2029	213.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	299.399,15	1.0	9873.0	332.0	15.Juli2030	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.408,39	1.0	9831.0	96.0	19.Sept.2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	299.430,05	1.0	9953.0	227.0	27.Feb.2029	485.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.438,08	1.0	9829.0	98.0	29.Sept.2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	299.460,36	1.0	9864.0	294.0	16.Dez.2029	462.0
NFLX	NETFLIX INC 144A	Kommunikation	299.514,86	1.0	9858.0	327.0	15.Juni2030	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	299.526,21	1.0	9827.0	536.0	31.Dez.2079	213.0
AON	AON NORTH AMERICA INC	Versicherung	299.602,28	1.0	9985.0	566.0	17.Sept.2033	580.0
BACR	BARCLAYS PLC	Bankwesen	299.605,40	1.0	9976.0	93.0	10.Sept.2028	484.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	299.611,80	1.0	9957.0	135.0	24.Feb.2028	455.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	299.615,08	1.0	9941.0	221.0	15.Feb.2029	500.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.645,36	1.0	9872.0	163.0	12.Juni2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	299.649,29	1.0	13293.0	357.0	06.Sept.2030	560.0
CAT	CATERPILLAR INC	Produktionsmittel	299.659,16	1.0	9811.0	670.0	15.Mai2035	520.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	299.662,28	1.0	13029.0	394.0	15.Apr.2031	508.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	298.867,05	1.0	8330.0	1101.0	01.Apr.2044	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	298.871,57	1.0	10714.0	313.0	15.Jan.2030	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.930,18	1.0	9747.0	271.0	26.Sept.2029	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	298.934,90	1.0	9912.0	344.0	10.Aug.2030	498.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	298.976,66	1.0	9863.0	412.0	03.Juli2031	495.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	299.007,30	1.0	9900.0	175.0	27.Juli2029	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	299.008,50	1.0	9896.0	218.0	24.Jan.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.039,82	1.0	8540.0	1334.0	15.Sept.2052	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	299.156,88	1.0	9815.0	245.0	01.Juni2029	455.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	299.192,94	1.0	10804.0	242.0	26.März2029	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.196,18	1.0	9857.0	119.0	21.Dez.2047	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.200,89	1.0	9880.0	299.0	10.Jan.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	299.248,19	1.0	10602.0	771.0	15.Okt.2037	659.0
LIFP	KLEPIERRE SA MTN RegS	REITS	299.256,46	1.0	9917.0	425.0	17.Feb.2031	88.0
PNC	PNC BANK NA	Bankwesen	298.446,02	1.0	9825.0	105.0	25.Okt.2027	310.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	298.484,92	1.0	10836.0	1186.0	05.Sept.2043	439.0
COP	CONOCOPHILLIPS CO	Energie	298.696,79	1.0	9186.0	1324.0	15.März2054	555.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	298.708,76	1.0	9936.0	462.0	05.Juli2031	88.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	298.716,50	1.0	9910.0	346.0	15.Aug.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.795,53	1.0	9795.0	196.0	27.Okt.2028	420.0
MA	MASTERCARD INC	Sonstige	298.829,06	1.0	9838.0	248.0	08.Juni2029	442.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	298.837,03	1.0	9817.0	243.0	20.Mai2029	440.0
USB	US BANCORP MTN	Bankwesen	298.006,04	1.0	9865.0	263.0	27.Juli2030	486.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	298.027,85	1.0	9005.0	1302.0	01.Dez.2054	555.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	298.134,33	1.0	9864.0	218.0	25.Jan.2029	500.0
CSX	CSX CORP	Transport	298.198,09	1.0	9153.0	320.0	15.Feb.2030	240.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	298.207,70	1.0	9685.0	460.0	01.Apr.2032	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	298.236,03	1.0	10800.0	533.0	03.Aug.2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.246,62	1.0	9095.0	339.0	04.Juni2031	285.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	298.301,20	1.0	9867.0	258.0	17.Juli2029	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	298.335,71	1.0	9919.0	455.0	31.Mai2031	75.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	298.338,63	1.0	9621.0	232.0	15.März2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.390,08	1.0	9776.0	192.0	15.Okt.2028	400.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	297.560,70	1.0	9818.0	585.0	11.Jan.2034	542.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	297.567,03	1.0	9859.0	264.0	03.Aug.2029	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	297.592,22	1.0	9881.0	448.0	19.Mai2031	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	297.626,39	1.0	7341.0	1221.0	15.Juni2046	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	297.653,83	1.0	9877.0	265.0	13.Aug.2029	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.689,94	1.0	10674.0	897.0	31.Mai2038	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.752,11	1.0	10691.0	318.0	20.Jan.2030	180.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	297.761,30	1.0	11772.0	456.0	15.Dez.2031	400.0
VMRK	VIVMARK RESIDENTIAL	REITS	297.766,31	1.0	8472.0	490.0	15.Jan.2032	205.0
DELL	DELL INTERNATIONAL LLC	Sonstige	297.798,85	1.0	9922.0	273.0	15.Sept.2029	510.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Immobilien	297.810,01	1.0	9868.0	81.0	20.Juli2027	365.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	297.864,57	1.0	9883.0	265.0	15.Aug.2029	485.0
SPGI	S&P GLOBAL INC	Sonstige	297.883,31	1.0	9768.0	235.0	01.Mai2029	425.0
NNN	NNN REIT INC	REITS	297.888,10	1.0	9060.0	331.0	15.Apr.2030	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	297.952,84	1.0	9713.0	602.0	10.Apr.2034	499.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	297.970,66	1.0	9918.0	138.0	06.März2028	445.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	297.136,22	1.0	9900.0	273.0	15.Sept.2030	531.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	297.171,94	1.0	7296.0	397.0	30.Apr.2031	485.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	297.204,23	1.0	10590.0	784.0	25.Feb.2036	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	297.264,57	1.0	10799.0	283.0	29.Aug.2029	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	297.271,09	1.0	9890.0	310.0	05.März2031	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	297.293,48	1.0	9906.0	272.0	14.Sept.2029	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	297.417,38	1.0	9851.0	263.0	01.Aug.2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	297.447,32	1.0	7723.0	1245.0	21.Sept.2048	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	297.504,59	1.0	9811.0	254.0	30.Juni2030	489.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	297.517,20	1.0	7280.0	104.0	21.Okt.2027	538.0
UAL	UNITED AIRLINES INC 144A	Transport	297.544,51	1.0	9722.0	217.0	15.Apr.2029	463.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	296.712,37	1.0	9888.0	354.0	16.Sept.2030	520.0
CI	CIGNA GROUP	Gesundheitswesen	296.789,18	1.0	6592.0	1386.0	15.März2050	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	296.819,09	1.0	9743.0	145.0	01.Apr.2028	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	296.864,78	1.0	7418.0	1228.0	15.März2046	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.897,48	1.0	9684.0	535.0	15.Apr.2033	500.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	296.920,60	1.0	9849.0	133.0	09.Feb.2029	448.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	296.936,10	1.0	9670.0	666.0	01.Apr.2035	491.0
DUK	DUKE ENERGY CORP	Elektroindustrie	296.952,19	1.0	9895.0	141.0	15.März2028	430.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	296.993,62	1.0	8940.0	642.0	01.Okt.2034	428.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	296.996,69	1.0	9871.0	312.0	27.Feb.2030	494.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.998,67	1.0	10767.0	522.0	01.März2033	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	297.075,83	1.0	6925.0	610.0	25.Juli2039	612.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	297.092,10	1.0	11434.0	276.0	16.Okt.2030	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	297.095,52	1.0	10508.0	537.0	15.Okt.2033	695.0
TMUS	T-MOBILE USA INC	Kommunikation	297.099,65	1.0	9708.0	274.0	01.Okt.2029	420.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	296.286,35	1.0	9868.0	230.0	12.März2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	296.292,18	1.0	9834.0	306.0	15.Feb.2030	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	296.295,37	1.0	11436.0	192.0	11.Okt.2028	388.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	296.307,89	1.0	9713.0	676.0	20.Mai2035	500.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	296.310,37	1.0	9832.0	265.0	15.Aug.2029	495.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	296.330,59	1.0	9726.0	385.0	15.Juni2056	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	296.375,61	1.0	5835.0	1415.0	01.Dez.2051	310.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	296.407,63	1.0	8263.0	1172.0	20.Apr.2048	500.0
COP	CONOCOPHILLIPS CO	Energie	296.453,06	1.0	9797.0	455.0	15.Jan.2032	485.0
ECL	ECOLAB INC	Grundstoffindustrie	296.454,29	1.0	8453.0	414.0	30.Jan.2031	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	296.472,46	1.0	10538.0	849.0	23.Jan.2037	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	296.479,48	1.0	10762.0	894.0	02.Sept.2037	373.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	296.491,86	1.0	8399.0	514.0	20.Apr.2032	175.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	296.496,55	1.0	9872.0	352.0	11.Sept.2035	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	296.517,88	1.0	9703.0	540.0	09.Mai2033	505.0
BMO	BANK OF MONTREAL RegS	Bankwesen	296.521,81	1.0	7400.0	186.0	07.Sept.2033	603.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	296.544,22	1.0	9880.0	718.0	15.Sept.2037	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	296.584,70	1.0	9831.0	575.0	15.Feb.2034	660.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	295.843,89	1.0	7344.0	176.0	02.Aug.2033	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	295.847,11	1.0	9811.0	454.0	15.Feb.2032	605.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	295.881,68	1.0	9836.0	440.0	31.März2031	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	295.913,89	1.0	9800.0	423.0	04.Aug.2031	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.920,92	1.0	9849.0	396.0	07.März2031	490.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	295.927,89	1.0	9790.0	301.0	15.Jan.2030	488.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	295.933,88	1.0	8437.0	455.0	15.Aug.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	295.984,45	1.0	9644.0	927.0	15.Jan.2038	288.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	296.022,76	1.0	9594.0	698.0	27.März2036	575.0
MTZ	MASTEC INC. 144A	Industrial Other	296.057,07	1.0	9827.0	180.0	15.Aug.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	296.083,57	1.0	9821.0	427.0	15.Aug.2031	485.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	296.095,56	1.0	9814.0	399.0	15.Aug.2056	610.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	296.121,44	1.0	9859.0	273.0	10.Sept.2034	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.141,43	1.0	9744.0	246.0	08.Juni2029	460.0
DELL	DELL INTERNATIONAL LLC	Sonstige	296.234,41	1.0	9870.0	568.0	15.Sept.2033	560.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	296.245,75	1.0	9855.0	134.0	01.März2028	413.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	295.462,50	1.0	9790.0	221.0	01.Feb.2029	450.0
MACIFS	MACIF RegS	Versicherung	295.559,36	1.0	9793.0	511.0	21.Juni2052	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	295.676,68	1.0	9345.0	1317.0	15.Mai2055	565.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	295.682,66	1.0	11609.0	153.0	02.Mai2029	500.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	295.692,14	1.0	9805.0	423.0	12.Aug.2032	511.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	295.705,25	1.0	12820.0	649.0	14.Apr.2035	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	295.727,14	1.0	9715.0	608.0	15.Juni2034	550.0
MA	MASTERCARD INC	Sonstige	295.759,58	1.0	9731.0	412.0	08.Juni2031	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.785,71	1.0	9765.0	619.0	15.Juli2034	540.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	295.793,43	1.0	11562.0	219.0	06.März2029	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	294.983,84	1.0	8427.0	425.0	15.März2031	135.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	295.056,00	1.0	9750.0	678.0	23.Juli2035	560.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	295.114,54	1.0	11402.0	179.0	20.Sept.2028	353.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.127,14	1.0	9697.0	241.0	15.Mai2029	413.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	295.135,50	1.0	9781.0	725.0	12.Aug.2037	566.0
HCA	HCA INC	Gesundheitswesen	295.233,82	1.0	9661.0	403.0	15.Mai2031	470.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	295.260,95	1.0	9840.0	143.0	16.März2028	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	295.266,24	1.0	9728.0	418.0	01.Aug.2032	519.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	295.273,69	1.0	9700.0	670.0	15.Juni2035	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	295.300,97	1.0	9055.0	1315.0	27.Feb.2053	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	295.326,03	1.0	9719.0	412.0	18.Juni2031	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	295.332,46	1.0	10711.0	260.0	20.Mai2029	75.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	295.340,52	1.0	8416.0	450.0	15.Aug.2036	249.0
AMD	XILINX INC	Sonstige	295.377,62	1.0	9018.0	344.0	01.Juni2030	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	294.725,22	1.0	7357.0	186.0	08.Sept.2028	549.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	294.808,32	1.0	9740.0	526.0	15.Jan.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	294.809,95	1.0	8844.0	1083.0	01.Apr.2044	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	294.848,96	1.0	9660.0	235.0	15.Apr.2029	395.0
CI	CIGNA GROUP	Gesundheitswesen	294.925,12	1.0	7208.0	1243.0	15.Okt.2047	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	294.938,96	1.0	8827.0	1273.0	01.Apr.2053	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.122,29	1.0	9616.0	396.0	23.Apr.2032	468.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	294.147,30	1.0	9719.0	507.0	19.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	294.197,94	1.0	9766.0	429.0	21.Feb.2031	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	294.222,50	1.0	9805.0	459.0	16.Jan.2032	525.0
KMI	KINDER MORGAN INC	Energie	294.228,95	1.0	9743.0	741.0	01.Aug.2036	555.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	294.279,32	1.0	9740.0	498.0	27.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	294.351,06	1.0	9618.0	509.0	15.Okt.2032	455.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.381,90	1.0	9675.0	262.0	01.Dez.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	294.430,76	1.0	9794.0	539.0	03.März2033	488.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	294.459,06	1.0	9599.0	350.0	23.Sept.2031	445.0
WLK	WESTLAKE CORP	Grundstoffindustrie	294.493,12	1.0	9599.0	1243.0	15.Nov.2055	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	294.495,10	1.0	9813.0	127.0	15.Jan.2028	388.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	293.739,19	1.0	9735.0	385.0	05.Feb.2031	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	293.748,21	1.0	11500.0	131.0	15.März2028	425.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	293.778,66	1.0	9673.0	414.0	18.Juni2031	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.894,26	1.0	9742.0	745.0	15.Sept.2036	565.0
HCA	HCA INC	Gesundheitswesen	293.918,83	1.0	9606.0	544.0	15.Mai2033	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	293.934,21	1.0	9642.0	236.0	18.Apr.2029	375.0
WMT	WALMART INC	Zyklische Konsumgüter	293.956,47	1.0	6794.0	1137.0	22.Sept.2041	250.0
T	AT&T INC	Kommunikation	293.962,48	1.0	8834.0	1079.0	01.Nov.2045	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	293.998,18	1.0	9610.0	359.0	16.Okt.2030	450.0
AVLN	AVIVA PLC RegS	Versicherung	294.010,58	1.0	13054.0	593.0	12.Sept.2054	613.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	294.016,99	1.0	9796.0	372.0	15.März2056	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	294.082,15	1.0	9621.0	654.0	24.Okt.2034	455.0
EOANGR	E.ON SE RegS	Elektroindustrie	293.353,45	1.0	11460.0	116.0	12.Jan.2028	350.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	293.369,01	1.0	9774.0	696.0	15.März2056	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	293.489,29	1.0	8306.0	553.0	15.Okt.2032	188.0
HUM	HUMANA INC	Versicherung	293.489,76	1.0	9603.0	231.0	23.März2029	370.0
ETN	EATON CORPORATION	Produktionsmittel	293.542,54	1.0	8354.0	1354.0	23.Aug.2052	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.565,41	1.0	7277.0	128.0	20.Jan.2033	533.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	293.566,43	1.0	9782.0	142.0	15.März2028	370.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Gesundheitswesen	293.577,08	1.0	7739.0	1264.0	01.Juli2048	421.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	293.618,52	1.0	7196.0	1056.0	06.Apr.2041	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	293.685,42	1.0	8909.0	410.0	01.Apr.2031	275.0
MPC	MARATHON PETROLEUM CORP	Energie	292.830,39	1.0	8363.0	1122.0	15.Sept.2044	475.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	292.846,91	1.0	9751.0	274.0	09.Sept.2029	420.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	292.859,72	1.0	11334.0	599.0	28.Nov.2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	292.859,92	1.0	10522.0	417.0	27.Feb.2031	200.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	292.864,61	1.0	8170.0	1101.0	15.Okt.2044	465.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	292.969,50	1.0	11446.0	127.0	13.Jan.2028	350.0
CHPELL	CHPE LLC 144A	Elektroindustrie	293.003,00	1.0	9629.0	553.0	30.Juni2033	510.0
BACR	BARCLAYS PLC	Bankwesen	293.040,80	1.0	9758.0	1227.0	12.März2055	604.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	293.063,25	1.0	10581.0	348.0	21.Mai2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	293.072,06	1.0	11555.0	242.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.168,15	1.0	9683.0	100.0	30.Sept.2028	190.0
AAPL	APPLE INC	Sonstige	293.187,06	1.0	9620.0	553.0	10.Mai2033	430.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	293.211,59	1.0	11287.0	358.0	20.Sept.2030	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	293.222,56	1.0	9756.0	183.0	01.Sept.2028	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	292.418,46	1.0	9724.0	228.0	28.Feb.2029	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	292.427,17	1.0	8882.0	414.0	15.Apr.2031	272.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.435,91	1.0	7264.0	265.0	01.Aug.2034	495.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	292.502,84	1.0	9585.0	699.0	26.Nov.2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	292.573,31	1.0	9737.0	274.0	05.Sept.2029	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	292.632,90	1.0	9668.0	589.0	19.Jan.2034	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	292.748,83	1.0	8933.0	339.0	01.Mai2030	195.0
ET	ENERGY TRANSFER LP	Energie	292.776,96	1.0	9601.0	1073.0	15.Dez.2045	613.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	292.810,38	1.0	9662.0	580.0	31.Dez.2079	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.984,75	1.0	9933.0	60.0	01.Mai2027	355.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	291.999,04	1.0	8890.0	334.0	24.Apr.2030	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	292.008,71	1.0	9074.0	1312.0	14.Aug.2053	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	292.010,49	1.0	8431.0	1105.0	15.Mai2044	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	292.059,03	1.0	9730.0	542.0	14.März2033	485.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	292.085,54	1.0	9723.0	467.0	12.Juli2031	63.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	292.147,64	1.0	9648.0	339.0	09.Juli2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	292.204,45	1.0	11387.0	311.0	14.Feb.2030	445.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	292.215,00	1.0	9509.0	662.0	30.März2035	495.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	292.245,00	1.0	9735.0	742.0	14.Sept.2036	585.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	292.348,68	1.0	9641.0	686.0	08.Juli2035	534.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	292.389,55	1.0	9603.0	445.0	09.Dez.2031	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.552,49	1.0	7211.0	1089.0	17.Juni2041	306.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	291.632,28	1.0	8372.0	1147.0	01.Nov.2048	540.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	291.644,51	1.0	9718.0	231.0	15.März2029	430.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	291.713,88	1.0	9578.0	694.0	15.Dez.2035	565.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	291.750,00	1.0	9622.0	374.0	14.Jan.2036	580.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	291.782,23	1.0	9461.0	1278.0	03.Apr.2054	578.0
MAT	MATTEL INC 144A	Zyklische Konsumgüter	291.782,53	1.0	9552.0	229.0	01.Apr.2029	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.784,60	1.0	9723.0	232.0	15.März2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	291.850,16	1.0	9558.0	318.0	15.Apr.2030	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	291.878,80	1.0	12390.0	752.0	04.Nov.2036	500.0
OMC	OMNICOM GROUP INC	Kommunikation	291.115,53	1.0	9579.0	330.0	01.Juni2030	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	291.147,14	1.0	8931.0	1270.0	01.März2055	590.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	291.160,06	1.0	10566.0	271.0	01.Juli2029	88.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	291.256,81	1.0	9706.0	398.0	16.März2031	465.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	291.258,96	1.0	10541.0	445.0	14.Juli2031	243.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.334,13	1.0	9615.0	598.0	09.Jan.2034	500.0
D	DOMINION ENERGY INC	Elektroindustrie	291.469,34	1.0	9711.0	665.0	15.März2035	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	291.470,19	1.0	9638.0	507.0	14.Jan.2032	100.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	291.478,31	1.0	9659.0	687.0	15.Feb.2056	620.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	291.506,40	1.0	9561.0	478.0	13.Mai2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	290.684,34	1.0	7203.0	1035.0	21.Jan.2043	403.0
V	VISA INC	Sonstige	290.753,89	1.0	9651.0	393.0	12.Feb.2031	410.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	290.773,85	1.0	9668.0	632.0	01.Sept.2034	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	290.777,85	1.0	10287.0	339.0	06.Okt.2030	638.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	290.861,45	1.0	7217.0	128.0	18.Jan.2028	448.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	290.932,74	1.0	11421.0	234.0	12.März2029	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	290.959,48	1.0	7201.0	1230.0	03.Juni2042	188.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	290.967,62	1.0	9596.0	709.0	09.Jan.2036	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	291.015,32	1.0	9608.0	638.0	16.Jan.2036	538.0
CI	CIGNA GROUP	Gesundheitswesen	291.016,37	1.0	9697.0	358.0	15.Sept.2030	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	291.046,62	1.0	9697.0	660.0	15.März2035	565.0
INTC	INTEL CORPORATION	Sonstige	291.058,70	1.0	9654.0	265.0	05.Aug.2029	400.0
ET	ENERGY TRANSFER LP	Energie	291.075,92	1.0	8773.0	1083.0	15.Mai2045	535.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	291.091,88	1.0	11332.0	204.0	17.Nov.2028	325.0
CHPELL	CHPE LLC 144A	Elektroindustrie	291.094,47	1.0	9559.0	738.0	30.Juni2036	535.0
MS	MORGAN STANLEY MTN	Bankwesen	290.253,43	1.0	9596.0	489.0	20.Juli2033	489.0
META	META PLATFORMS INC	Kommunikation	290.299,54	1.0	9635.0	428.0	15.Aug.2031	455.0
BCECN	BELL CANADA INC	Kommunikation	290.301,30	1.0	6769.0	342.0	14.Mai2030	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.309,23	1.0	10535.0	268.0	20.Juni2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	290.314,38	1.0	11357.0	394.0	20.Feb.2031	388.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	290.425,00	1.0	9556.0	734.0	24.Juni2036	535.0
TCN	TELUS CORPORATION	Kommunikation	290.545,51	1.0	8822.0	494.0	13.Mai2032	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	290.557,47	1.0	11604.0	95.0	06.Sept.2027	475.0
MET	METLIFE INC	Versicherung	290.559,72	1.0	7729.0	1186.0	01.März2045	405.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	290.560,23	1.0	10499.0	345.0	29.Apr.2030	150.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	290.575,49	1.0	7663.0	1120.0	19.Juli2068	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	290.594,45	1.0	9619.0	509.0	14.Jan.2032	88.0
MA	MASTERCARD INC	Sonstige	290.604,73	1.0	9548.0	742.0	08.Juni2036	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.611,65	1.0	9624.0	383.0	30.Jan.2032	472.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	290.620,33	1.0	11287.0	380.0	05.Dez.2030	375.0
MRKGR	EMD FINANCE LLC 144A	Gesundheitswesen	290.632,54	1.0	9491.0	507.0	15.Okt.2032	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	289.867,19	1.0	12878.0	651.0	15.Sept.2034	488.0
T	AT&T INC	Kommunikation	289.917,22	1.0	9615.0	689.0	15.Aug.2035	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.923,43	1.0	6020.0	1452.0	01.Juni2050	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	290.082,35	1.0	9594.0	384.0	15.Jan.2031	430.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	290.113,66	1.0	8858.0	1047.0	30.Jan.2043	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	290.146,57	1.0	11312.0	747.0	28.Feb.2036	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	290.178,99	1.0	11385.0	560.0	13.März2033	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	290.190,21	1.0	11457.0	330.0	21.Mai2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.416,74	1.0	9551.0	145.0	24.März2028	200.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	289.418,11	1.0	14117.0	507.0	16.Mai2033	773.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.424,90	1.0	9456.0	509.0	15.Okt.2032	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	289.471,44	1.0	11259.0	461.0	21.Jan.2032	425.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	289.475,13	1.0	9626.0	357.0	28.Aug.2030	425.0
SNE	SONY GROUP CORP	Sonstige	289.488,65	1.0	9539.0	744.0	30.Juni2036	509.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	289.677,03	1.0	8844.0	1304.0	01.Feb.2053	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	289.736,33	1.0	8823.0	423.0	10.Mai2031	260.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	289.743,74	1.0	11447.0	159.0	20.Mai2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	289.756,30	1.0	7723.0	1277.0	15.Sept.2048	425.0
MS	MORGAN STANLEY	Bankwesen	289.765,05	1.0	8735.0	827.0	22.Apr.2039	446.0
ABBV	ABBVIE INC	Gesundheitswesen	289.789,25	1.0	8126.0	1178.0	14.Mai2046	445.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Immobilien	289.808,47	1.0	11331.0	618.0	27.März2034	475.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	289.819,54	1.0	5972.0	1449.0	01.Okt.2050	280.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	288.970,95	1.0	8143.0	1162.0	15.Juni2045	438.0
FERSM	FERROVIAL NV RegS	Transport	288.980,06	1.0	11552.0	358.0	13.Sept.2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	289.035,27	1.0	11391.0	240.0	21.Apr.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	289.187,16	1.0	9607.0	525.0	20.Feb.2032	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	289.209,03	1.0	9567.0	712.0	01.Feb.2036	563.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	289.235,06	1.0	7200.0	136.0	18.Feb.2028	502.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	289.252,40	1.0	10417.0	423.0	17.März2031	175.0
KRC	KILROY REALTY LP	REITS	289.252,99	1.0	9603.0	266.0	15.Aug.2029	425.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Sonstige	289.255,56	1.0	7158.0	1331.0	14.Juli2051	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	289.264,58	1.0	9579.0	386.0	31.Jan.2031	470.0
NFLX	NETFLIX INC	Kommunikation	289.302,70	1.0	10302.0	238.0	15.Mai2029	638.0
MSFT	MICROSOFT CORPORATION	Sonstige	289.317,81	1.0	8867.0	699.0	12.Feb.2035	350.0
MRK	MERCK & CO INC	Gesundheitswesen	289.340,89	1.0	9516.0	524.0	04.Dez.2032	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	289.345,33	1.0	7078.0	1348.0	22.Apr.2051	384.0
AIZ	ASSURANT INC	Versicherung	289.371,44	1.0	9595.0	714.0	15.Feb.2036	555.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	288.573,94	1.0	8831.0	351.0	11.Juni2030	180.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	288.634,97	1.0	9375.0	1289.0	15.Apr.2055	580.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	288.644,14	1.0	11411.0	335.0	24.Juni2030	500.0
MPLX	MPLX LP	Energie	288.659,05	1.0	9346.0	1262.0	01.Apr.2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.659,06	1.0	8844.0	1301.0	23.Feb.2054	550.0
MRK	MERCK & CO INC	Gesundheitswesen	288.688,17	1.0	9619.0	513.0	15.Sept.2032	455.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	288.708,07	1.0	11425.0	421.0	15.Juni2031	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	288.724,02	1.0	11275.0	209.0	13.Dez.2028	313.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	288.747,92	1.0	9588.0	583.0	26.Feb.2034	613.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	288.766,75	1.0	9519.0	686.0	01.Juli2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	288.805,98	1.0	13802.0	111.0	28.Feb.2033	863.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	288.821,49	1.0	9624.0	226.0	15.März2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	288.875,47	1.0	7026.0	1287.0	01.Dez.2047	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.877,58	1.0	7647.0	1312.0	31.Jan.2050	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	288.906,69	1.0	9554.0	691.0	24.Juli2035	505.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	288.923,91	1.0	11278.0	208.0	08.Dez.2028	313.0
EQIX	EQUINIX INC	Sonstige	288.186,67	1.0	8830.0	357.0	15.Juli2030	215.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	288.209,08	1.0	9388.0	690.0	22.Apr.2037	541.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	288.211,84	1.0	8842.0	360.0	12.Aug.2035	259.0
SRE	SEMPRA	Erdgas	288.277,60	1.0	7155.0	1252.0	01.Feb.2048	400.0
AAPL	APPLE INC	Sonstige	288.337,24	1.0	6758.0	1129.0	08.Feb.2041	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	288.340,60	1.0	11364.0	244.0	17.Apr.2029	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	288.396,52	1.0	9348.0	541.0	15.Mai2033	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	288.428,63	1.0	7207.0	1028.0	15.Sept.2042	450.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	288.491,00	1.0	9465.0	280.0	30.Sept.2029	325.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	287.705,70	1.0	9537.0	1326.0	15.Aug.2055	585.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	287.726,44	1.0	7479.0	340.0	25.Sept.2030	559.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.774,25	1.0	7039.0	1259.0	06.Okt.2046	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	287.819,02	1.0	6653.0	1369.0	15.Nov.2050	350.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	287.917,77	1.0	8817.0	387.0	18.Feb.2031	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	287.976,78	1.0	11358.0	569.0	24.Mai2033	438.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	287.982,89	1.0	9506.0	249.0	15.Juni2029	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	288.024,88	1.0	7066.0	646.0	17.Okt.2035	446.0
GOOGL	ALPHABET INC	Sonstige	288.028,41	1.0	12315.0	1722.0	13.Feb.2126	613.0
PFE	PFIZER INC	Gesundheitswesen	288.076,88	1.0	7679.0	1282.0	15.Sept.2048	420.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	287.242,74	1.0	10444.0	291.0	10.Sept.2029	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	287.325,07	1.0	10167.0	1138.0	06.Feb.2043	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	287.452,90	1.0	10228.0	193.0	27.Nov.2028	730.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	287.480,44	1.0	9580.0	731.0	16.März2036	525.0
VMRK	ERP OPERATING LP	REITS	287.490,26	1.0	9790.0	201.0	01.Dez.2028	415.0
AMAT	APPLIED MATERIALS INC	Sonstige	287.545,74	1.0	9515.0	387.0	15.Jan.2031	400.0
ECL	ECOLAB INC	Grundstoffindustrie	287.588,96	1.0	9563.0	704.0	01.Sept.2035	500.0
BRKHEC	PACIFICORP	Elektroindustrie	287.590,05	1.0	8661.0	1270.0	15.Mai2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.590,17	1.0	6361.0	1468.0	15.Feb.2053	330.0
C	CITIGROUP INC	Bankwesen	287.595,35	1.0	10449.0	1018.0	13.Sept.2043	667.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	287.630,15	1.0	9533.0	1306.0	15.Aug.2055	599.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	287.656,16	1.0	11394.0	250.0	15.Juni2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	286.827,86	1.0	10400.0	652.0	01.März2035	638.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	286.830,47	1.0	11220.0	312.0	31.Jan.2030	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	286.832,31	1.0	8684.0	1075.0	01.Juni2043	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	286.869,95	1.0	10277.0	1253.0	03.Mai2044	356.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	286.891,66	1.0	9517.0	642.0	12.Aug.2034	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	286.977,72	1.0	9435.0	1587.0	30.Mai2054	375.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	287.059,39	1.0	11285.0	405.0	03.Apr.2031	375.0
BXP	BOSTON PROPERTIES LP	REITS	287.064,12	1.0	9487.0	255.0	21.Juni2029	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	287.115,82	1.0	7095.0	292.0	06.Dez.2034	406.0
TAISEM	TSMC GLOBAL LTD RegS	Sonstige	287.147,58	1.0	9501.0	154.0	23.Apr.2028	175.0
FTSCN	FORTIS INC RegS	Elektroindustrie	287.153,93	1.0	7038.0	480.0	26.März2032	409.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	287.162,86	1.0	7083.0	375.0	22.Nov.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	287.188,59	1.0	9873.0	135.0	20.Feb.2028	390.0
MA	MASTERCARD INC	Sonstige	287.197,88	1.0	11296.0	113.0	01.Dez.2027	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	286.445,22	1.0	9545.0	401.0	15.März2031	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	286.470,59	1.0	10205.0	462.0	29.Juli2031	160.0
QCOM	QUALCOMM INCORPORATED	Sonstige	286.522,27	1.0	9398.0	679.0	20.Mai2035	465.0
VTR	VENTAS REALTY LP	REITS	286.610,60	1.0	9466.0	659.0	15.Jan.2035	500.0
FOXA	FOX CORP	Kommunikation	286.623,79	1.0	9399.0	321.0	08.Apr.2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	286.674,79	1.0	11213.0	310.0	21.Jan.2030	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	286.679,94	1.0	10187.0	488.0	28.Okt.2033	612.0
XOM	EXXON MOBIL CORP	Energie	286.713,17	1.0	8612.0	956.0	19.März2040	423.0
RDSALN	SHELL FINANCE US INC	Energie	286.790,20	1.0	7347.0	1262.0	12.Sept.2046	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	286.110,97	1.0	7084.0	343.0	03.Juli2035	457.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	286.116,98	1.0	10395.0	354.0	31.Dez.2079	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	286.183,52	1.0	7089.0	165.0	12.Juni2029	341.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.187,89	1.0	9468.0	694.0	30.Jan.2037	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	286.199,79	1.0	9492.0	529.0	29.März2032	88.0
MCO	MOODYS CORPORATION	Sonstige	286.264,58	1.0	10348.0	332.0	25.Feb.2030	95.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	286.283,44	1.0	9460.0	531.0	15.Jan.2033	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	286.319,24	1.0	7009.0	143.0	31.März2028	450.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	286.324,33	1.0	10181.0	1282.0	26.Feb.2045	360.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	286.352,24	1.0	9514.0	705.0	26.Aug.2035	505.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	285.525,10	1.0	9274.0	688.0	23.Sept.2035	500.0
AEP	AEP TEXAS INC	Elektroindustrie	285.562,71	1.0	9270.0	1282.0	15.Okt.2055	585.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	285.595,10	1.0	9449.0	699.0	21.März2034	125.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	285.626,33	1.0	9453.0	382.0	31.Jan.2031	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	285.638,18	1.0	8730.0	430.0	29.Juni2032	268.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.639,77	1.0	7067.0	296.0	10.Dez.2030	380.0
TRICN	TR FINANCE LLC	Sonstige	285.641,98	1.0	9341.0	1035.0	23.Nov.2043	565.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Immobilien	285.672,80	1.0	10374.0	345.0	31.Dez.2079	720.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	285.703,66	1.0	10384.0	792.0	15.Sept.2037	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.709,86	1.0	5902.0	1308.0	24.Okt.2051	283.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	285.730,35	1.0	7027.0	420.0	16.Juni2036	421.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	285.783,93	1.0	7035.0	653.0	15.Nov.2035	444.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	285.831,95	1.0	9925.0	186.0	02.Okt.2048	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	285.878,81	1.0	8728.0	432.0	01.Juni2031	230.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	285.890,03	1.0	8699.0	772.0	01.März2036	355.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	285.890,56	1.0	9418.0	286.0	01.Dez.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	285.909,48	1.0	11422.0	94.0	03.Sept.2027	302.0
ZTS	ZOETIS INC	Gesundheitswesen	285.916,68	1.0	9488.0	698.0	17.Aug.2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	285.935,84	1.0	7020.0	594.0	06.Juni2039	634.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	285.126,75	1.0	10326.0	294.0	22.Sept.2029	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	285.135,68	1.0	8699.0	430.0	01.Juni2031	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	285.145,66	1.0	9333.0	473.0	25.Apr.2033	434.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	285.186,83	1.0	7040.0	699.0	12.Juni2035	467.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.215,00	1.0	11345.0	262.0	24.Juli2029	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	285.265,24	1.0	11406.0	917.0	15.Sept.2038	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	285.338,99	1.0	9364.0	958.0	15.März2038	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	285.394,04	1.0	11179.0	478.0	22.Feb.2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	285.446,16	1.0	9344.0	703.0	15.Nov.2035	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	285.480,05	1.0	11308.0	164.0	01.Juni2033	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	284.673,31	1.0	10177.0	159.0	12.Juni2029	657.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Immobilien	284.722,82	1.0	13801.0	819.0	23.März2039	670.0
ETN	EATON CORPORATION	Produktionsmittel	284.747,68	1.0	9477.0	547.0	06.März2033	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	284.837,13	1.0	9239.0	1421.0	05.Apr.2064	564.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	284.858,70	1.0	7027.0	335.0	23.Mai2030	409.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	284.914,40	1.0	9345.0	482.0	01.Mai2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	284.917,68	1.0	10183.0	508.0	29.Nov.2032	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	284.933,17	1.0	11186.0	399.0	23.Feb.2031	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	284.949,31	1.0	8763.0	1332.0	15.Sept.2054	535.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	284.979,02	1.0	10286.0	321.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	284.998,76	1.0	11161.0	310.0	28.Jan.2031	326.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	285.067,95	1.0	10671.0	459.0	15.März2032	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	284.235,96	1.0	10233.0	517.0	18.Jan.2033	618.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.267,88	1.0	10044.0	135.0	20.März2028	592.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	284.285,75	1.0	8697.0	479.0	15.Jan.2032	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.337,65	1.0	11135.0	189.0	26.Sept.2028	213.0
MSCI	MSCI INC	Sonstige	284.358,10	1.0	9454.0	696.0	01.Sept.2035	525.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	284.381,08	1.0	9458.0	548.0	19.Mai2032	55.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	284.406,92	1.0	9469.0	650.0	09.Sept.2034	459.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	284.558,54	1.0	6971.0	140.0	30.März2028	430.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	284.651,69	1.0	11274.0	413.0	07.Feb.2031	138.0
TCN	TELUS CORPORATION	Kommunikation	284.652,79	1.0	7027.0	245.0	02.Mai2029	330.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	284.662,10	1.0	8696.0	390.0	01.Dez.2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	283.819,67	1.0	10320.0	292.0	09.Sept.2029	25.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	283.943,48	1.0	9442.0	1282.0	04.März2054	597.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	283.979,40	1.0	10949.0	592.0	23.Sept.2033	363.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	284.021,28	1.0	9463.0	542.0	15.März2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	284.083,59	1.0	5348.0	1501.0	15.Dez.2050	245.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	284.128,33	1.0	9430.0	267.0	01.Aug.2029	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.156,43	1.0	9429.0	538.0	15.Feb.2033	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	284.160,78	1.0	8546.0	957.0	01.Apr.2040	425.0
ACT	ENACT HOLDINGS INC	Versicherung	284.173,96	1.0	10143.0	238.0	28.Mai2029	625.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	284.195,99	1.0	6923.0	381.0	28.März2031	541.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	283.384,75	1.0	9376.0	611.0	24.März2033	125.0
WMB	WILLIAMS COMPANIES INC	Energie	283.402,34	1.0	9442.0	1321.0	15.März2056	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	283.402,67	1.0	11143.0	225.0	27.Jan.2029	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	283.432,51	1.0	10980.0	604.0	28.Sept.2033	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	283.437,85	1.0	13906.0	530.0	31.Mai2033	663.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	283.524,45	1.0	10215.0	482.0	07.Okt.2031	88.0
EQIX	EQUINIX INC	Sonstige	283.531,41	1.0	5917.0	1413.0	15.Juli2050	300.0
DVN	DEVON ENERGY CORPORATION	Energie	283.550,00	1.0	8595.0	1117.0	15.Juni2045	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	283.568,60	1.0	11022.0	465.0	19.Okt.2032	775.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	283.571,77	1.0	10311.0	294.0	15.Sept.2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	283.596,63	1.0	11176.0	322.0	24.März2030	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	283.614,98	1.0	7028.0	215.0	15.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	283.697,44	1.0	6995.0	112.0	22.Nov.2027	425.0
HST	HOST HOTELS & RESORTS LP	REITS	283.763,10	1.0	9372.0	298.0	15.Dez.2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	282.972,72	1.0	7064.0	320.0	05.März2035	408.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	283.012,13	1.0	7045.0	134.0	16.Feb.2028	480.0
AVGO	BROADCOM INC	Sonstige	283.069,28	1.0	9259.0	476.0	15.Apr.2032	415.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	283.085,61	1.0	9410.0	1297.0	02.Sept.2054	590.0
CCI	CROWN CASTLE INC	Kommunikation	283.105,95	1.0	8667.0	441.0	15.Juli2031	250.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	283.112,63	1.0	11191.0	128.0	18.Jan.2028	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	283.160,04	1.0	9374.0	504.0	18.Juli2032	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.162,39	1.0	6979.0	1059.0	16.Nov.2040	296.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	283.191,85	1.0	9436.0	739.0	15.März2036	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.201,99	1.0	10112.0	199.0	17.Nov.2028	554.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	283.249,62	1.0	9391.0	264.0	15.Juli2029	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.259,08	1.0	9166.0	1135.0	01.Apr.2049	595.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	283.277,22	1.0	7040.0	513.0	29.Juli2032	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	283.359,35	1.0	8090.0	1114.0	13.März2043	415.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	282.543,02	1.0	9246.0	477.0	15.Apr.2032	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.588,33	1.0	11143.0	645.0	16.Mai2034	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	282.612,08	1.0	10038.0	310.0	15.Apr.2030	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.636,78	1.0	6970.0	249.0	12.Juni2029	503.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	282.746,77	1.0	10985.0	576.0	01.Mai2034	735.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.774,38	1.0	13446.0	194.0	13.Nov.2028	613.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	282.799,65	1.0	11142.0	459.0	22.Okt.2031	364.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	282.815,05	1.0	10279.0	522.0	15.März2033	630.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	282.840,36	1.0	11076.0	299.0	04.Dez.2029	263.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	282.870,18	1.0	9424.0	944.0	15.Sept.2040	555.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	282.133,25	1.0	9399.0	279.0	11.Sept.2029	285.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	282.144,81	1.0	9400.0	1322.0	15.März2055	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	282.155,23	1.0	11086.0	316.0	10.Feb.2030	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	282.195,25	1.0	6950.0	1095.0	18.Nov.2041	313.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	282.223,13	1.0	9219.0	1270.0	21.Mai2054	580.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	282.229,10	1.0	6631.0	1128.0	01.Sept.2040	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	282.294,69	1.0	7427.0	1252.0	15.Juni2047	390.0
FISV	FISERV INC	Sonstige	282.335,54	1.0	9360.0	630.0	12.Aug.2034	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.448,18	1.0	10059.0	100.0	24.Okt.2027	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	282.478,17	1.0	6998.0	345.0	24.Juni2030	376.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	282.514,28	1.0	9158.0	1239.0	15.Okt.2055	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	281.731,84	1.0	5546.0	1485.0	13.Nov.2050	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	281.742,79	1.0	6908.0	624.0	27.Nov.2039	615.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	281.792,82	1.0	8051.0	1106.0	18.Sept.2042	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	281.815,32	1.0	9373.0	1287.0	05.März2054	590.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	281.901,42	1.0	11065.0	693.0	23.Dez.2034	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	282.031,41	1.0	8586.0	1041.0	15.Juli2043	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	282.045,39	1.0	10106.0	400.0	15.Juni2031	580.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	282.047,48	1.0	9146.0	1321.0	01.Okt.2055	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	282.050,60	1.0	10940.0	460.0	02.Dez.2036	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	282.074,64	1.0	11153.0	342.0	27.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	281.235,09	1.0	8431.0	1028.0	20.März2042	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.237,11	1.0	10031.0	157.0	15.Mai2029	574.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	281.244,95	1.0	10866.0	598.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	281.246,15	1.0	11097.0	703.0	22.Mai2036	410.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	281.246,17	1.0	9167.0	568.0	14.Okt.2038	485.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	281.309,29	1.0	13293.0	589.0	15.Nov.2034	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	281.423,68	1.0	9331.0	625.0	25.Mai2033	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	281.428,44	1.0	7841.0	1248.0	01.Okt.2048	430.0
BPCEGP	BPCE SA 144A	Bankwesen	281.452,80	1.0	9257.0	282.0	01.Okt.2029	270.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	281.607,00	1.0	11082.0	230.0	19.Feb.2049	275.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	280.822,61	1.0	8565.0	471.0	10.Nov.2031	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	280.860,11	1.0	9267.0	683.0	20.Jan.2034	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	280.867,03	1.0	9232.0	327.0	09.Apr.2030	295.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	280.868,43	1.0	9323.0	312.0	12.Feb.2030	395.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	280.973,14	1.0	9974.0	227.0	01.Apr.2029	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Gesundheitswesen	281.070,17	1.0	7405.0	1422.0	01.Juli2055	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	281.145,74	1.0	9979.0	225.0	26.März2029	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	281.151,59	1.0	9368.0	716.0	15.Sept.2035	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	281.155,28	1.0	11189.0	265.0	26.Juli2029	338.0
GOOGL	ALPHABET INC	Sonstige	281.161,79	1.0	12029.0	1306.0	13.Feb.2058	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.209,12	1.0	9993.0	49.0	25.März2027	485.0
T	AT&T INC	Kommunikation	280.620,35	1.0	11165.0	665.0	03.Aug.2034	415.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	280.623,87	1.0	9352.0	281.0	15.Sept.2029	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	280.664,83	1.0	9202.0	516.0	01.Nov.2032	402.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	280.766,17	1.0	9237.0	330.0	01.Mai2030	320.0
ORAFP	ORANGE SA	Kommunikation	280.773,30	1.0	9295.0	1065.0	06.Feb.2044	550.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	279.982,78	1.0	10936.0	550.0	27.Feb.2033	413.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	280.052,84	1.0	9952.0	527.0	15.Apr.2033	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	280.070,17	1.0	9239.0	291.0	01.Nov.2029	255.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Immobilien	280.085,57	1.0	9248.0	339.0	27.Mai2030	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	280.108,20	1.0	11072.0	561.0	01.März2033	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	280.117,62	1.0	6901.0	698.0	30.Juni2036	655.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	280.149,40	1.0	6223.0	1454.0	15.Sept.2050	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.278,71	1.0	6098.0	1295.0	01.Dez.2061	440.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	280.335,42	1.0	10957.0	477.0	10.Jan.2032	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	280.346,19	1.0	6108.0	1412.0	15.Okt.2049	288.0
MSCI	MSCI INC	Sonstige	280.352,88	1.0	9341.0	732.0	15.März2036	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	279.536,21	1.0	9998.0	242.0	26.Mai2030	538.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	279.538,51	1.0	10858.0	535.0	17.Nov.2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	279.618,61	1.0	11038.0	210.0	05.Dez.2028	163.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	279.644,16	1.0	9317.0	1305.0	15.März2054	575.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	279.654,55	1.0	11173.0	680.0	07.Sept.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	279.667,36	1.0	6838.0	1392.0	15.Apr.2052	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	279.668,93	1.0	9320.0	281.0	15.Sept.2029	295.0
GOOGL	ALPHABET INC MTN RegS	Sonstige	279.673,75	1.0	6962.0	1055.0	27.Aug.2046	690.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.681,85	1.0	9970.0	147.0	23.Apr.2029	497.0
HYSAN	HYSAN MTN LTD MTN RegS	Immobilien	279.683,00	1.0	9312.0	279.0	04.Sept.2029	282.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	279.739,83	1.0	9302.0	319.0	20.Feb.2030	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	279.841,97	1.0	11099.0	511.0	30.Juni2032	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	279.886,72	1.0	9325.0	1341.0	15.März2056	575.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	279.889,78	1.0	9274.0	1472.0	12.Feb.2065	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	279.909,97	1.0	8813.0	1046.0	15.Aug.2042	485.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	279.131,88	1.0	10015.0	223.0	01.März2029	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	279.198,59	1.0	10082.0	261.0	01.Aug.2029	545.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Gesundheitswesen	279.205,65	1.0	6837.0	1372.0	31.Okt.2062	519.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	279.217,75	1.0	10020.0	243.0	15.Juni2029	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	279.241,85	1.0	13681.0	136.0	06.Juni2033	742.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.277,39	1.0	6805.0	1461.0	13.Apr.2062	410.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.328,89	1.0	6980.0	143.0	08.März2028	189.0
T	AT&T INC	Kommunikation	279.348,90	1.0	11108.0	910.0	03.Aug.2038	455.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	279.362,72	1.0	9942.0	596.0	26.Apr.2034	550.0
AON	AON CORP	Versicherung	279.380,03	1.0	6963.0	1374.0	28.Feb.2052	390.0
T	AT&T INC	Kommunikation	279.407,28	1.0	11103.0	1202.0	03.Aug.2045	505.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	279.419,33	1.0	8536.0	1140.0	01.Feb.2045	470.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	279.440,78	1.0	10043.0	163.0	28.Juni2028	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.453,46	1.0	13246.0	347.0	22.Okt.2035	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	279.470,68	1.0	9130.0	967.0	01.Nov.2040	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	278.701,41	1.0	9894.0	310.0	01.Apr.2030	519.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	278.732,79	1.0	6894.0	679.0	21.Dez.2034	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.737,84	1.0	6960.0	141.0	28.Feb.2029	201.0
TFC	TRUIST BANK	Bankwesen	278.853,84	1.0	9994.0	3.0	30.Okt.2026	380.0
DVN	DEVON ENERGY CORPORATION	Energie	278.880,10	1.0	9291.0	1313.0	15.Sept.2054	575.0
COLBUN	COLBUN SA RegS	Elektroindustrie	278.889,00	1.0	9286.0	320.0	06.März2030	315.0
HYUELE	SK HYNIX INC RegS	Sonstige	278.915,24	1.0	10048.0	215.0	16.Jan.2029	550.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	278.975,36	1.0	10092.0	219.0	15.Feb.2029	575.0
HCA	HCA INC	Gesundheitswesen	279.000,71	1.0	9295.0	1286.0	15.Sept.2054	595.0
EFX	EQUIFAX INC	Sonstige	279.006,20	1.0	10014.0	115.0	15.Dez.2027	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	279.021,73	1.0	10922.0	481.0	27.Jan.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	279.062,77	1.0	9257.0	619.0	11.März2033	75.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	279.063,54	1.0	9230.0	405.0	11.Juli2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.073,75	1.0	6945.0	389.0	17.Feb.2031	514.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.077,20	1.0	9954.0	147.0	20.Apr.2029	473.0
OKE	ONEOK INC	Energie	279.118,82	1.0	9944.0	96.0	24.Sept.2027	425.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	278.223,27	1.0	13541.0	390.0	17.Apr.2031	660.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	278.234,61	1.0	10855.0	760.0	12.Feb.2036	401.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	278.245,87	1.0	9890.0	223.0	29.März2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.266,87	1.0	9893.0	228.0	02.Apr.2029	490.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.285,70	1.0	11109.0	100.0	23.Sept.2027	20.0
MSCI	MSCI INC 144A	Sonstige	278.340,18	1.0	8535.0	581.0	15.Aug.2033	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.345,30	1.0	10026.0	211.0	18.Jan.2030	572.0
KMI	KINDER MORGAN INC MTN	Energie	278.529,55	1.0	11006.0	435.0	15.Jan.2032	775.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	278.626,83	1.0	9092.0	1357.0	05.Nov.2055	530.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	278.631,15	1.0	10898.0	554.0	20.Feb.2033	375.0
CCI	CROWN CASTLE INC	Kommunikation	277.914,94	1.0	7322.0	1304.0	01.Juli2050	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.990,20	1.0	10889.0	353.0	01.Dez.2030	775.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	278.026,33	1.0	10992.0	560.0	31.Dez.2079	450.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	278.070,99	1.0	8388.0	1450.0	18.Mai2063	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	278.079,25	1.0	9189.0	779.0	25.Feb.2035	125.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	277.424,21	1.0	9184.0	348.0	30.Juni2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.440,49	1.0	7203.0	1292.0	22.März2050	400.0
HCA	HCA INC	Gesundheitswesen	277.477,24	1.0	9117.0	888.0	15.Juni2039	513.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	277.503,65	1.0	10998.0	585.0	29.Juni2033	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.518,52	1.0	7341.0	1198.0	23.Jan.2049	390.0
V	VISA INC	Sonstige	277.531,64	1.0	9143.0	732.0	14.Dez.2035	415.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	277.637,36	1.0	6808.0	651.0	29.Mai2040	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	277.656,28	1.0	10850.0	752.0	12.Feb.2037	375.0
INTC	INTEL CORPORATION	Sonstige	277.675,48	1.0	9196.0	1018.0	10.Feb.2043	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	277.696,21	1.0	9850.0	348.0	23.Sept.2030	510.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	277.710,69	1.0	11000.0	509.0	15.Juni2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	277.747,18	1.0	10008.0	169.0	15.Juli2028	525.0
NI	NISOURCE INC	Erdgas	276.934,32	1.0	8477.0	1097.0	15.Feb.2044	480.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	276.953,80	1.0	9080.0	1256.0	15.Juni2054	588.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	276.957,83	1.0	9073.0	1281.0	09.Dez.2054	576.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	276.958,90	1.0	13343.0	209.0	16.Jan.2029	563.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	276.965,15	1.0	9869.0	602.0	09.Mai2034	565.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	277.006,19	1.0	10869.0	293.0	05.Nov.2029	213.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	277.029,21	1.0	9972.0	643.0	15.Jan.2035	580.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	277.047,68	1.0	9204.0	829.0	27.Feb.2038	525.0
WMB	WILLIAMS COMPANIES INC	Energie	277.116,13	1.0	10028.0	176.0	15.Aug.2028	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	277.154,32	1.0	6905.0	270.0	22.Aug.2029	450.0
CI	CIGNA GROUP	Gesundheitswesen	277.212,45	1.0	9905.0	398.0	15.Mai2031	513.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	277.224,92	1.0	6882.0	1043.0	04.Juni2065	506.0
AXASA	AXA SA MTN RegS	Versicherung	277.233,04	1.0	10935.0	781.0	29.Mai2056	438.0
AVGO	BROADCOM INC	Sonstige	277.259,38	1.0	9870.0	309.0	15.Apr.2030	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	277.269,25	1.0	11025.0	352.0	10.Juli2030	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	277.282,88	1.0	9952.0	250.0	11.Juni2029	485.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	277.283,33	1.0	9200.0	311.0	22.Jan.2030	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	277.288,77	1.0	10962.0	584.0	19.Mai2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	277.294,31	1.0	10077.0	570.0	14.Sept.2033	581.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	277.309,47	1.0	6808.0	363.0	14.Nov.2035	508.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	277.312,79	1.0	10077.0	380.0	14.Aug.2030	63.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	277.320,43	1.0	8477.0	434.0	15.Mai2031	165.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	276.510,81	1.0	9897.0	151.0	04.Mai2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	276.533,37	1.0	9818.0	595.0	05.Apr.2034	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	276.614,56	1.0	6913.0	192.0	11.Sept.2028	190.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	276.662,02	1.0	9896.0	283.0	15.Nov.2029	480.0
WPC	WPC EUROBOND BV	REITS	276.674,79	1.0	11001.0	154.0	15.Apr.2028	135.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	276.677,57	1.0	9899.0	400.0	01.Juni2031	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	276.680,33	1.0	9790.0	646.0	02.Apr.2035	588.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	276.771,72	1.0	10000.0	1.0	20.Sept.2026	130.0
NKE	NIKE INC	Zyklische Konsumgüter	276.789,80	1.0	9975.0	12.0	01.Nov.2026	238.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	276.790,99	1.0	9927.0	246.0	11.Juni2029	512.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.824,61	1.0	10018.0	302.0	15.Feb.2030	530.0
BACR	BARCLAYS PLC	Bankwesen	276.839,48	1.0	8425.0	1172.0	10.Jan.2047	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	276.841,97	1.0	10062.0	555.0	15.Sept.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	276.864,12	1.0	9991.0	375.0	29.Jan.2032	563.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	276.204,96	1.0	10021.0	139.0	03.März2028	545.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	276.211,77	1.0	9979.0	130.0	31.Jan.2028	486.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	276.240,13	1.0	9901.0	153.0	25.Mai2028	460.0
CSX	CSX CORP	Transport	276.248,00	1.0	7205.0	1332.0	15.Apr.2050	380.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	276.250,23	1.0	10780.0	698.0	15.Jan.2035	350.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	276.265,40	1.0	9964.0	520.0	24.Jan.2033	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	276.265,66	1.0	9007.0	841.0	01.Nov.2038	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	276.298,95	1.0	10042.0	311.0	15.März2032	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	276.327,60	1.0	12972.0	953.0	05.Okt.2043	663.0
MSFT	MICROSOFT CORPORATION	Sonstige	276.360,95	1.0	8337.0	1168.0	03.Nov.2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.449,47	1.0	9008.0	1235.0	15.Mai2055	605.0
CABKSM	CAIXABANK SA 144A	Bankwesen	276.454,30	1.0	10048.0	226.0	15.März2030	567.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	276.464,98	1.0	9800.0	643.0	15.Apr.2035	595.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	275.664,74	1.0	10957.0	726.0	23.Juli2036	387.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.697,27	1.0	9894.0	161.0	05.Juni2029	458.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	275.703,67	1.0	10828.0	283.0	19.Sept.2029	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	275.744,91	1.0	9933.0	214.0	08.Jan.2029	485.0
SUCN	SUNCOR ENERGY INC	Energie	275.749,25	1.0	6879.0	1370.0	04.März2051	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	275.779,36	1.0	9885.0	156.0	15.Mai2028	420.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	275.831,54	1.0	10902.0	725.0	03.Juni2035	392.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	275.851,52	1.0	10026.0	383.0	25.Aug.2030	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	275.870,08	1.0	7711.0	1248.0	18.Okt.2041	163.0
CSX	CSX CORP	Transport	275.910,36	1.0	8327.0	1228.0	15.Nov.2048	475.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	275.936,33	1.0	9108.0	336.0	08.Mai2030	250.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	276.025,81	1.0	9965.0	300.0	01.Feb.2030	555.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	276.037,18	1.0	9955.0	301.0	23.Jan.2030	540.0
INTNED	ING GROEP NV RegS	Bankwesen	275.304,32	1.0	13488.0	135.0	20.Mai2033	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	275.307,02	1.0	9039.0	489.0	15.Apr.2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.358,19	1.0	8013.0	1084.0	01.Juli2042	400.0
NXPI	NXP BV	Sonstige	275.409,06	1.0	9895.0	60.0	01.Mai2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	275.416,05	1.0	9930.0	214.0	15.Jan.2029	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	275.435,35	1.0	9177.0	1342.0	15.März2055	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	275.448,37	1.0	9958.0	82.0	27.Juli2027	415.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	275.516,11	1.0	7840.0	1255.0	21.Feb.2048	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.548,64	1.0	9904.0	638.0	07.Jan.2035	590.0
USB	US BANCORP MTN	Bankwesen	275.594,06	1.0	9944.0	259.0	23.Juli2030	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	275.630,31	1.0	9975.0	221.0	15.Feb.2029	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	274.782,84	1.0	9045.0	857.0	21.Juni2038	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	274.839,82	1.0	9949.0	219.0	15.Feb.2029	490.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	274.854,35	1.0	10980.0	453.0	04.Sept.2031	318.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	274.890,81	1.0	9836.0	607.0	01.Juni2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.949,30	1.0	10892.0	512.0	06.Juni2032	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	274.955,75	1.0	9792.0	355.0	15.Okt.2030	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	274.983,34	1.0	9907.0	296.0	15.Jan.2031	527.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	275.031,56	1.0	9851.0	152.0	28.Apr.2028	385.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	275.108,78	1.0	10740.0	274.0	15.Nov.2029	775.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	275.151,98	1.0	7750.0	1247.0	15.Juni2048	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	275.161,55	1.0	8941.0	662.0	23.März2035	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	275.205,74	1.0	7943.0	1146.0	15.Okt.2044	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	275.206,89	1.0	9894.0	163.0	13.Juni2028	431.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	274.358,70	1.0	11733.0	583.0	21.Nov.2033	488.0
BXP	BOSTON PROPERTIES LP	REITS	274.361,68	1.0	9843.0	199.0	01.Dez.2028	450.0
EOG	EOG RESOURCES INC	Energie	274.426,29	1.0	9902.0	171.0	15.Juli2028	440.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	274.435,31	1.0	10859.0	201.0	17.Okt.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.531,79	1.0	10789.0	294.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.538,62	1.0	5392.0	1578.0	20.Nov.2060	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	274.555,04	1.0	9788.0	293.0	15.Jan.2030	555.0
AXASA	AXA SA MTN RegS	Versicherung	274.611,45	1.0	10868.0	665.0	31.Mai2034	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	274.611,81	1.0	8908.0	1286.0	01.Apr.2053	530.0
DTE	DTE ELECTRIC CO	Elektroindustrie	274.622,92	1.0	7213.0	1230.0	01.Juni2046	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	274.692,15	1.0	10687.0	818.0	22.Jan.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	274.701,48	1.0	13232.0	373.0	22.Jan.2032	575.0
ABBV	ABBVIE INC	Gesundheitswesen	274.716,22	1.0	9843.0	196.0	14.Nov.2028	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	274.755,27	1.0	9895.0	453.0	14.Jan.2032	543.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	274.766,30	1.0	9987.0	186.0	15.Sept.2048	570.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	273.931,20	1.0	10935.0	143.0	03.März2028	35.0
TMUS	T-MOBILE USA INC	Kommunikation	273.982,60	1.0	9079.0	1300.0	15.Feb.2056	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.000,84	1.0	13111.0	276.0	23.Okt.2029	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	274.032,11	1.0	9118.0	322.0	25.Feb.2030	256.0
SRGIM	SNAM SPA MTN RegS	Erdgas	274.067,26	1.0	10882.0	518.0	01.Juli2032	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	274.130,26	1.0	9791.0	639.0	15.Nov.2034	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	274.146,60	1.0	11819.0	203.0	28.Feb.2034	576.0
ROSW	ROCHE KAPITALMARKT AG RegS	Gesundheitswesen	274.155,81	1.0	12150.0	44.0	25.Feb.2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	274.156,26	1.0	8988.0	741.0	28.Nov.2034	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	274.178,40	1.0	13447.0	199.0	24.Mai2029	613.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	274.180,71	1.0	9886.0	550.0	25.Juli2033	570.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	274.286,76	1.0	9761.0	272.0	02.Okt.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.324,40	1.0	13236.0	375.0	17.Jan.2031	538.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	274.327,03	1.0	9744.0	389.0	21.Apr.2031	568.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	273.498,63	1.0	6794.0	700.0	12.Feb.2041	609.0
MET	METLIFE INC	Versicherung	273.532,14	1.0	9810.0	645.0	15.Dez.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	273.561,00	1.0	8867.0	1297.0	30.Sept.2054	540.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	273.615,66	1.0	8977.0	385.0	15.Apr.2081	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	273.663,59	1.0	9038.0	676.0	15.Nov.2033	88.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	273.731,75	1.0	9030.0	422.0	03.Juni2031	325.0
WELL	WELLTOWER OP LLC	REITS	273.757,35	1.0	13157.0	194.0	20.Nov.2028	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	273.764,44	1.0	13115.0	330.0	01.Nov.2030	488.0
EXC	EXELON CORPORATION	Elektroindustrie	273.859,85	1.0	9813.0	673.0	15.Juni2035	563.0
COF	CAPITAL ONE NA	Bankwesen	273.071,01	1.0	9923.0	181.0	13.Sept.2028	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	273.110,60	1.0	10907.0	179.0	18.Juli2028	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.129,45	1.0	9852.0	215.0	15.Jan.2029	455.0
GNFPSO	GUARA NORTE SARL RegS	Energie	273.174,07	1.0	9565.0	362.0	15.Juni2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.189,89	1.0	9719.0	395.0	10.Apr.2031	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	273.201,03	1.0	9931.0	96.0	15.Sept.2027	405.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	273.244,81	1.0	9818.0	332.0	30.Juni2035	546.0
GOOGL	ALPHABET INC	Sonstige	273.330,47	1.0	10623.0	690.0	06.Nov.2034	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	273.410,52	1.0	9937.0	230.0	14.März2030	497.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	273.444,52	1.0	9749.0	229.0	01.Apr.2029	420.0
ENIIM	ENI SPA MTN RegS	Energie	272.673,13	1.0	10896.0	171.0	14.Juni2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	272.673,68	1.0	7645.0	1205.0	15.Okt.2040	138.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	272.676,66	1.0	8245.0	1135.0	21.Nov.2044	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	272.686,57	1.0	7752.0	1256.0	15.Feb.2048	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	272.718,67	1.0	9819.0	256.0	29.Juni2029	445.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	272.723,00	1.0	9889.0	477.0	01.Sept.2052	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.751,07	1.0	8839.0	1035.0	01.Apr.2044	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	272.759,31	1.0	13621.0	188.0	11.Sept.2028	675.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	272.765,66	1.0	9790.0	482.0	15.Juni2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	272.785,00	1.0	10890.0	160.0	05.Mai2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	272.854,94	1.0	9770.0	195.0	27.Okt.2028	388.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	272.904,62	1.0	5677.0	1525.0	13.Dez.2051	261.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	272.935,66	1.0	6820.0	1405.0	15.März2052	370.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	272.957,77	1.0	8992.0	996.0	21.März2038	188.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	272.992,43	1.0	9741.0	562.0	15.Nov.2033	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	272.993,86	1.0	9008.0	1045.0	24.Mai2039	250.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	273.003,32	1.0	10510.0	1232.0	14.Nov.2045	424.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.005,20	1.0	10831.0	235.0	23.Feb.2029	138.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	273.017,25	1.0	9727.0	276.0	09.Okt.2029	456.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	273.037,31	1.0	13053.0	690.0	28.Sept.2035	525.0
MMM	3M CO	Produktionsmittel	273.053,31	1.0	9807.0	103.0	15.Okt.2027	288.0
TMUS	T-MOBILE USA INC	Kommunikation	272.327,87	1.0	10635.0	891.0	19.Feb.2038	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	272.346,11	1.0	9867.0	267.0	20.Aug.2029	470.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	272.360,61	1.0	9805.0	118.0	14.Dez.2027	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	272.366,15	1.0	9642.0	236.0	15.Apr.2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	272.393,29	1.0	13557.0	182.0	21.Aug.2028	613.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	272.468,95	1.0	9721.0	229.0	30.März2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.476,45	1.0	6811.0	1117.0	17.Sept.2041	293.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	272.538,79	1.0	9836.0	678.0	01.Aug.2035	570.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.570,15	1.0	8925.0	404.0	19.Apr.2031	388.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	272.611,59	1.0	10833.0	349.0	03.Juni2030	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	271.805,04	1.0	9661.0	660.0	15.Apr.2035	525.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	271.854,86	1.0	10843.0	531.0	22.Aug.2032	372.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	271.884,56	1.0	13422.0	338.0	28.Juni2030	575.0
NKE	NIKE INC	Zyklische Konsumgüter	271.906,95	1.0	6637.0	1363.0	27.März2050	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	271.918,56	1.0	9043.0	321.0	13.Feb.2030	215.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	272.199,99	1.0	9062.0	324.0	01.März2030	230.0
ZTS	ZOETIS INC	Gesundheitswesen	271.376,90	1.0	9833.0	180.0	17.Aug.2028	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	271.383,60	1.0	13502.0	178.0	18.Aug.2029	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	271.406,87	1.0	13354.0	202.0	30.Nov.2028	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.407,65	1.0	9042.0	1335.0	15.März2054	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	271.416,93	1.0	10582.0	889.0	03.Feb.2038	385.0
CVECN	CENOVUS ENERGY INC	Energie	271.446,26	1.0	9604.0	708.0	20.März2036	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	271.515,23	1.0	9686.0	228.0	21.März2029	380.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	271.540,19	1.0	11647.0	373.0	02.Dez.2030	463.0
GATX	GATX CORPORATION	Finanzunternehmen	271.584,29	1.0	9734.0	670.0	15.Juni2035	550.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	271.591,26	1.0	9017.0	1021.0	08.Nov.2042	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	271.765,82	1.0	9853.0	87.0	11.Aug.2027	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.946,63	1.0	10598.0	473.0	01.Dez.2031	263.0
ROSW	ROCHE KAPITALMARKT AG RegS	Gesundheitswesen	270.962,08	1.0	11991.0	436.0	25.Feb.2031	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	271.045,23	1.0	9803.0	565.0	10.Aug.2033	509.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	271.073,82	1.0	7183.0	37.0	01.Feb.2027	481.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	271.117,90	1.0	8858.0	1302.0	15.Mai2053	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.229,67	1.0	13269.0	145.0	29.März2028	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	271.328,45	1.0	9862.0	536.0	15.März2033	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.580,75	1.0	13330.0	251.0	11.Juni2029	550.0
EXC	PECO ENERGY CO	Elektroindustrie	270.603,06	1.0	7691.0	1356.0	15.Aug.2052	438.0
ZTS	ZOETIS INC	Gesundheitswesen	270.614,60	1.0	9836.0	96.0	12.Sept.2027	300.0
LDOS	LEIDOS INC	Sonstige	270.629,47	1.0	9837.0	465.0	15.März2032	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	270.710,60	1.0	6014.0	1290.0	16.Sept.2047	433.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	270.718,27	1.0	9797.0	131.0	29.Jan.2028	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	270.747,57	1.0	9806.0	663.0	21.Feb.2035	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	270.778,23	1.0	7586.0	1229.0	04.Mai2047	405.0
T	AT&T INC	Kommunikation	270.804,99	1.0	8975.0	1130.0	15.Feb.2047	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	270.814,88	1.0	11636.0	823.0	06.Feb.2038	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	270.905,10	1.0	9848.0	765.0	16.Jan.2037	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	270.065,70	1.0	7517.0	1303.0	05.Apr.2052	440.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	270.080,46	1.0	9735.0	215.0	09.Jan.2029	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	270.143,35	1.0	9000.0	1312.0	15.März2053	540.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	270.182,21	1.0	9821.0	185.0	15.Sept.2028	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	270.186,95	1.0	9689.0	1394.0	28.Juni2063	610.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	270.193,65	1.0	12001.0	183.0	20.Juli2028	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	270.312,62	1.0	6746.0	357.0	05.Sept.2030	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	270.362,14	1.0	9709.0	577.0	11.Nov.2032	125.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	270.401,73	1.0	9753.0	301.0	15.Jan.2030	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	270.421,04	1.0	6744.0	1072.0	05.März2046	640.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	270.426,20	1.0	9793.0	541.0	26.Mai2032	113.0
MA	MASTERCARD INC	Sonstige	270.434,81	1.0	10752.0	235.0	22.Feb.2029	100.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	270.448,21	1.0	9740.0	650.0	15.Jan.2035	542.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	269.706,22	1.0	9656.0	676.0	01.Juni2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.720,80	1.0	9738.0	590.0	01.Feb.2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	269.734,83	1.0	9805.0	188.0	15.Sept.2028	415.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	269.744,36	1.0	9708.0	488.0	01.Juli2032	471.0
RWE	RWE AG RegS	Elektroindustrie	269.771,26	1.0	10744.0	214.0	26.Nov.2028	50.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	269.778,38	1.0	9695.0	248.0	15.Juni2029	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	269.946,40	1.0	7133.0	1097.0	29.Juni2041	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.982,83	1.0	9636.0	666.0	15.Mai2035	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	270.024,82	1.0	9781.0	431.0	01.Sept.2031	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	269.225,30	1.0	9603.0	359.0	15.Okt.2030	440.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	269.269,98	1.0	13223.0	975.0	16.Juni2043	700.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	269.304,99	1.0	10693.0	666.0	15.Juli2034	388.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	269.314,77	1.0	9543.0	685.0	25.Sept.2035	520.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	269.365,39	1.0	8735.0	1260.0	11.Okt.2054	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.380,70	1.0	9792.0	188.0	15.Sept.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	269.465,96	1.0	9640.0	405.0	30.Apr.2031	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	269.512,84	1.0	10742.0	760.0	14.Aug.2035	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	269.529,17	1.0	9789.0	411.0	27.Nov.2030	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	269.574,52	1.0	9756.0	568.0	14.Aug.2033	495.0
DELL	DELL INTERNATIONAL LLC	Sonstige	268.768,61	1.0	9652.0	418.0	15.Juli2031	475.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Gesundheitswesen	268.779,41	1.0	6643.0	1230.0	30.Juni2060	491.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	268.856,60	1.0	6154.0	1733.0	15.Okt.2050	163.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	268.893,07	1.0	10554.0	396.0	22.Dez.2030	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	268.963,39	1.0	5909.0	1499.0	21.Dez.2051	280.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Immobilien	268.971,13	1.0	11831.0	539.0	20.Dez.2032	375.0
DELL	DELL INTERNATIONAL LLC	Sonstige	269.017,45	1.0	9744.0	224.0	15.Feb.2029	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	269.048,29	1.0	9779.0	608.0	15.März2034	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.115,37	1.0	11774.0	335.0	19.Mai2030	488.0
BA	BOEING CO	Produktionsmittel	268.339,64	1.0	6657.0	1472.0	01.Aug.2059	395.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	268.383,96	1.0	9750.0	659.0	12.März2035	565.0
MRK	MERCK & CO INC	Gesundheitswesen	268.400,02	1.0	8782.0	1093.0	17.Mai2044	490.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	268.423,86	1.0	12679.0	713.0	08.Okt.2036	588.0
SR	SPIRE MISSOURI INC	Erdgas	268.427,44	1.0	9714.0	632.0	15.Aug.2034	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	268.468,87	1.0	10648.0	982.0	02.Aug.2043	708.0
FLEX	FLEX LTD	Sonstige	268.470,81	1.0	9671.0	451.0	15.Jan.2032	525.0
CI	CIGNA GROUP	Gesundheitswesen	268.535,25	1.0	9660.0	1314.0	15.Jan.2056	600.0
ALACN	ALTAGAS LTD MTN RegS	Energie	268.643,84	1.0	7086.0	111.0	10.Nov.2027	302.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	267.910,07	1.0	8876.0	692.0	16.Dez.2033	63.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	267.921,23	1.0	10665.0	257.0	15.Mai2029	130.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	268.056,22	1.0	8220.0	1072.0	24.Feb.2042	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	268.061,46	1.0	12501.0	151.0	01.Dez.2033	988.0
WMT	WALMART INC	Zyklische Konsumgüter	268.137,02	1.0	9580.0	551.0	30.Apr.2033	445.0
AAPL	APPLE INC	Sonstige	268.195,19	1.0	5333.0	1660.0	08.Feb.2061	280.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	268.221,93	1.0	11802.0	340.0	04.Juli2031	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	268.255,58	1.0	13126.0	548.0	22.Apr.2033	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.261,88	1.0	9605.0	367.0	14.Nov.2031	434.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	268.300,34	1.0	8873.0	669.0	23.Sept.2033	63.0
RDSALN	SHELL FINANCE US INC	Energie	268.323,59	1.0	9606.0	367.0	06.Nov.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.543,33	1.0	9649.0	385.0	13.Jan.2031	441.0
LIN	LINDE PLC RegS	Grundstoffindustrie	267.593,27	1.0	8878.0	679.0	30.Sept.2033	38.0
ADVHEA	Advocate Health and Hospitals Corp	Gesundheitswesen	267.643,03	1.0	6220.0	1427.0	15.Juni2050	301.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	267.664,09	1.0	9570.0	232.0	24.März2029	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	267.675,51	1.0	10691.0	946.0	05.Sept.2038	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.686,66	1.0	8869.0	350.0	15.Juni2030	210.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	267.709,35	1.0	13085.0	461.0	14.Apr.2032	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	267.717,03	1.0	8881.0	676.0	20.Sept.2033	38.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	267.826,23	1.0	9682.0	598.0	08.Feb.2034	511.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	267.865,81	1.0	13046.0	447.0	31.Dez.2079	613.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	267.144,93	1.0	9700.0	231.0	05.März2029	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.253,29	1.0	9835.0	115.0	01.Dez.2027	338.0
DIS	WALT DISNEY CO	Kommunikation	267.328,18	1.0	9681.0	127.0	13.Jan.2028	220.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	267.340,14	1.0	11444.0	351.0	23.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	267.347,07	1.0	13085.0	351.0	22.Okt.2031	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.374,20	1.0	9619.0	668.0	08.Juli2036	532.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	267.413,34	1.0	10658.0	207.0	28.Okt.2028	38.0
PFE	PFIZER INC	Gesundheitswesen	267.416,08	1.0	8811.0	806.0	15.Dez.2036	400.0
CVECN	CENOVUS ENERGY INC	Energie	267.475,74	1.0	7104.0	134.0	07.Feb.2028	350.0
V	VISA INC	Sonstige	266.654,44	1.0	5061.0	1597.0	15.Aug.2050	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.656,59	1.0	13045.0	468.0	28.Apr.2033	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	266.668,33	1.0	13144.0	290.0	09.Dez.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	266.675,01	1.0	11553.0	132.0	16.Feb.2029	445.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	266.677,71	1.0	9522.0	474.0	01.Mai2032	460.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	266.831,23	1.0	9650.0	491.0	15.Okt.2031	50.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	266.884,49	1.0	9535.0	318.0	15.Apr.2030	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	266.888,23	1.0	13064.0	275.0	05.Okt.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	266.915,89	1.0	9524.0	739.0	30.Apr.2036	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.918,23	1.0	9617.0	380.0	08.Jan.2031	460.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	266.996,64	1.0	9616.0	520.0	14.Jan.2033	525.0
TAISEM	TSMC ARIZONA CORP	Sonstige	267.019,62	1.0	7505.0	1102.0	25.Okt.2041	313.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	267.047,25	1.0	8823.0	384.0	15.Nov.2030	230.0
HP	HELMERICH AND PAYNE INC	Energie	266.192,64	1.0	8737.0	450.0	29.Sept.2031	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.194,13	1.0	13022.0	76.0	04.Okt.2032	225.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	266.224,43	1.0	6613.0	396.0	18.Dez.2030	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	266.281,90	1.0	11541.0	114.0	28.Feb.2033	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	266.369,06	1.0	13057.0	280.0	01.Nov.2029	515.0
NOV	NOV INC	Energie	266.377,04	1.0	7493.0	1080.0	01.Dez.2042	395.0
O	REALTY INCOME CORPORATION	REITS	266.463,73	1.0	9604.0	561.0	15.Juli2033	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	266.490,84	1.0	13137.0	354.0	16.Okt.2031	514.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	266.516,04	1.0	10324.0	559.0	25.März2034	700.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	266.527,88	1.0	8780.0	415.0	01.Apr.2031	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	266.536,12	1.0	10628.0	217.0	08.Dez.2028	38.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.556,41	1.0	7493.0	1253.0	01.Juni2048	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	266.577,13	1.0	9569.0	241.0	30.Apr.2029	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	266.590,00	1.0	10643.0	763.0	30.Aug.2035	338.0
T	AT&T INC MTN	Kommunikation	266.599,12	1.0	12751.0	572.0	18.Nov.2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	265.766,16	1.0	8771.0	423.0	01.Mai2031	230.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	265.790,26	1.0	11638.0	148.0	31.Mai2028	506.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	265.854,06	1.0	8778.0	384.0	19.Nov.2030	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	265.902,75	1.0	10600.0	257.0	09.Mai2029	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	265.928,10	1.0	13122.0	292.0	12.Dez.2029	488.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	265.966,56	1.0	12911.0	708.0	18.März2036	575.0
VRSN	VERISIGN INC	Sonstige	266.035,91	1.0	8798.0	431.0	15.Juni2031	270.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	266.183,41	1.0	13007.0	352.0	01.Okt.2031	488.0
SNX	TD SYNNEX CORP	Sonstige	265.343,61	1.0	9416.0	685.0	10.Okt.2035	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.393,26	1.0	9564.0	528.0	15.Jan.2033	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	265.399,60	1.0	10760.0	298.0	15.Feb.2030	788.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	265.441,54	1.0	6168.0	1424.0	15.Juni2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	265.536,72	1.0	9600.0	534.0	06.Feb.2033	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	265.583,90	1.0	9653.0	1311.0	15.Sept.2055	608.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	265.654,44	1.0	13262.0	429.0	08.Sept.2032	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	264.925,69	1.0	12775.0	506.0	12.Dez.2033	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.941,50	1.0	9579.0	1400.0	15.Feb.2063	605.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	264.955,44	1.0	9589.0	730.0	15.Feb.2036	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	264.968,82	1.0	9633.0	471.0	16.März2032	474.0
XYL	XYLEM INC	Produktionsmittel	264.979,33	1.0	8803.0	405.0	30.Jan.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	264.996,49	1.0	8753.0	427.0	13.Mai2031	230.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.007,41	1.0	12940.0	427.0	20.Okt.2051	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	265.054,25	1.0	10580.0	272.0	09.Juli2029	100.0
GOOGL	ALPHABET INC	Sonstige	265.108,23	1.0	9491.0	519.0	15.Nov.2032	438.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	265.117,77	1.0	9637.0	359.0	15.Sept.2030	445.0
PKNPW	ORLEN SA MTN RegS	Energie	265.118,43	1.0	11683.0	340.0	13.Juli2030	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	265.157,65	1.0	9607.0	224.0	15.Feb.2029	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	265.203,31	1.0	10492.0	510.0	15.Apr.2032	238.0
GOOGL	ALPHABET INC	Sonstige	265.212,62	1.0	10465.0	871.0	06.Mai2037	338.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Immobilien	265.306,99	1.0	12611.0	922.0	06.Dez.2041	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.535,69	1.0	6144.0	1401.0	15.Juni2050	310.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	264.600,06	1.0	13003.0	408.0	02.Juni2031	575.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	264.622,62	1.0	8674.0	1058.0	01.Juni2043	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	264.673,53	1.0	13135.0	423.0	31.Juli2032	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	264.726,93	1.0	9582.0	639.0	15.Aug.2034	480.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	264.734,77	1.0	11412.0	370.0	01.Dez.2030	388.0
INTC	INTEL CORPORATION	Sonstige	264.755,68	1.0	6119.0	1345.0	15.Nov.2049	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	264.806,91	1.0	11574.0	1185.0	17.Juni2051	575.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	264.858,38	1.0	9631.0	485.0	15.Sept.2031	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	264.045,06	1.0	6179.0	1427.0	09.Feb.2051	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	264.049,08	1.0	6967.0	1076.0	01.Juni2040	250.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	264.080,62	1.0	8748.0	476.0	15.Jan.2032	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.135,03	1.0	8760.0	1100.0	15.Feb.2044	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	264.147,47	1.0	9552.0	306.0	01.Feb.2030	405.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	264.177,92	1.0	10452.0	793.0	15.Jan.2038	660.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	264.188,64	1.0	11484.0	3.0	15.Feb.2028	382.0
BACR	BARCLAYS PLC	Bankwesen	264.216,99	1.0	8801.0	407.0	10.März2032	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	264.224,95	1.0	9519.0	378.0	15.Jan.2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.279,42	1.0	9489.0	522.0	15.Dez.2032	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	264.394,93	1.0	7001.0	1350.0	30.Jan.2050	370.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	263.636,60	1.0	13174.0	406.0	15.Sept.2031	788.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	263.672,91	1.0	7908.0	1210.0	04.Apr.2048	450.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	263.696,01	1.0	11314.0	189.0	07.Okt.2029	374.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	263.704,55	1.0	9349.0	1448.0	15.Okt.2065	565.0
ORAFP	ORANGE SA RegS	Kommunikation	263.784,70	1.0	8774.0	740.0	29.Juni2034	75.0
SNPS	SYNOPSYS INC	Sonstige	263.841,19	1.0	9932.0	143.0	01.Apr.2028	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	263.914,10	1.0	9593.0	359.0	15.Sept.2031	434.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.027,05	1.0	8634.0	1153.0	30.Nov.2048	555.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	264.034,74	1.0	8641.0	1565.0	01.Juni2122	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	263.207,78	1.0	9567.0	545.0	15.März2033	465.0
ET	ENERGY TRANSFER LP	Energie	263.296,22	1.0	10342.0	353.0	01.Dez.2030	640.0
DOC	HEALTHPEAK OP LLC	REITS	263.303,49	1.0	10444.0	909.0	01.Feb.2041	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	263.317,73	1.0	12899.0	115.0	30.Nov.2032	250.0
TAISEM	TSMC ARIZONA CORP	Sonstige	263.319,00	1.0	8595.0	1367.0	22.Apr.2052	450.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	263.399,02	1.0	12863.0	850.0	07.Mai2039	625.0
ACHMEA	ACHMEA BV RegS	Versicherung	263.412,19	1.0	12607.0	538.0	26.Dez.2043	675.0
FUNOTR	FIBRA UNO RegS	REITS	263.487,75	1.0	8671.0	1098.0	15.Jan.2050	639.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	263.510,71	1.0	8677.0	858.0	25.Juni2038	463.0
CNA	CNA FINANCIAL CORP	Versicherung	263.564,90	1.0	9537.0	599.0	15.Feb.2034	513.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	263.566,09	1.0	11510.0	319.0	17.Apr.2030	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.759,14	1.0	8563.0	865.0	15.Okt.2038	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	262.762,19	1.0	9421.0	711.0	11.Dez.2035	499.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	262.797,40	1.0	6553.0	680.0	03.Sept.2035	572.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	262.815,07	1.0	10249.0	661.0	15.Okt.2035	620.0
PSX	PHILLIPS 66	Energie	262.874,06	1.0	9400.0	645.0	15.Nov.2034	465.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	262.879,13	1.0	8617.0	1054.0	01.Juni2043	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	263.003,35	1.0	12947.0	513.0	20.Dez.2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	263.080,46	1.0	8602.0	1151.0	15.Mai2046	490.0
MA	MASTERCARD INC	Sonstige	263.107,65	1.0	9480.0	252.0	01.Juni2029	295.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	263.119,17	1.0	9443.0	1288.0	03.Juli2055	600.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	263.147,77	1.0	9506.0	306.0	23.Jan.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	263.166,26	1.0	11538.0	161.0	20.Mai2028	416.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.353,62	1.0	8617.0	826.0	19.Sept.2035	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	262.431,19	1.0	5522.0	1623.0	15.Sept.2060	300.0
CSX	CSX CORP	Transport	262.434,58	1.0	7354.0	1233.0	01.Nov.2046	380.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	262.443,77	1.0	10255.0	147.0	17.Mai2028	723.0
INTNED	ING GROEP NV	Bankwesen	262.464,57	1.0	9343.0	467.0	28.März2033	425.0
ECL	ECOLAB INC	Grundstoffindustrie	262.470,90	1.0	9863.0	305.0	24.März2030	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	262.536,32	1.0	11521.0	331.0	31.Mai2030	425.0
PLD	PROLOGIS LP	REITS	262.738,38	1.0	9357.0	740.0	15.Juni2036	490.0
BSHSI	Bon Secours Mercy Health	Gesundheitswesen	262.744,03	1.0	9451.0	293.0	01.Juni2030	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	261.926,43	1.0	12622.0	513.0	20.Dez.2037	538.0
TMUS	T-MOBILE USA INC	Kommunikation	261.927,81	1.0	9444.0	533.0	15.Jan.2033	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	262.097,79	1.0	13001.0	416.0	23.Juli2032	500.0
MRK	MERCK & CO INC	Gesundheitswesen	262.113,49	1.0	8564.0	1448.0	17.Mai2063	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	262.136,26	1.0	7912.0	1236.0	15.Nov.2048	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	262.145,67	1.0	9368.0	517.0	29.Okt.2032	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	262.230,39	1.0	10188.0	1224.0	01.Okt.2053	650.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	262.235,45	1.0	9458.0	165.0	11.Juni2028	288.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	261.506,66	1.0	9395.0	289.0	07.Nov.2029	314.0
GLW	CORNING INC	Sonstige	261.560,66	1.0	8532.0	1483.0	15.Nov.2079	545.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	261.592,22	1.0	10158.0	220.0	26.März2029	640.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	261.663,00	1.0	13026.0	1051.0	28.Juni2038	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	261.767,19	1.0	12865.0	365.0	08.Nov.2030	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	261.789,40	1.0	11328.0	383.0	09.Jan.2032	388.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	261.800,39	1.0	9373.0	323.0	15.Apr.2030	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	261.805,83	1.0	8692.0	486.0	01.Feb.2032	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	261.815,49	1.0	7898.0	1306.0	15.Mai2052	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	261.090,03	1.0	11445.0	413.0	22.Mai2031	425.0
D	DOMINION RESOURCES INC	Elektroindustrie	261.106,98	1.0	8640.0	992.0	01.Aug.2041	490.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	261.168,95	1.0	11403.0	481.0	14.Mai2032	513.0
HAL	HALLIBURTON COMPANY	Energie	261.171,25	1.0	9331.0	703.0	15.Nov.2035	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	261.207,37	1.0	10442.0	381.0	04.Sept.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	261.251,49	1.0	9420.0	580.0	15.Okt.2032	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	261.310,28	1.0	11430.0	139.0	04.Apr.2028	350.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	261.321,25	1.0	9489.0	698.0	09.Sept.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	261.358,21	1.0	10194.0	874.0	15.Okt.2039	613.0
TMUS	T-MOBILE USA INC	Kommunikation	261.366,32	1.0	9335.0	705.0	15.Nov.2035	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	261.431,30	1.0	9467.0	518.0	17.Feb.2033	60.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	261.438,34	1.0	12944.0	419.0	08.Juli2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	260.633,76	1.0	9771.0	85.0	01.Aug.2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	260.683,84	1.0	12909.0	425.0	08.Juli2031	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Gesundheitswesen	260.762,33	1.0	8671.0	409.0	16.Feb.2031	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.892,40	1.0	9192.0	824.0	01.Mai2038	510.0
EOANGR	E.ON SE RegS	Elektroindustrie	260.907,37	1.0	10348.0	428.0	29.März2031	163.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Sonstige	260.920,46	1.0	9484.0	400.0	15.März2031	440.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	260.922,64	1.0	11433.0	247.0	02.Mai2029	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	260.965,28	1.0	10201.0	188.0	01.Nov.2028	625.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	260.979,70	1.0	11462.0	252.0	04.Juni2030	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	260.996,86	1.0	7821.0	1214.0	27.März2048	442.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	261.005,54	1.0	10273.0	491.0	25.Jan.2032	225.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	260.238,04	1.0	12577.0	741.0	19.Okt.2036	563.0
AAPL	APPLE INC	Sonstige	260.313,38	1.0	5752.0	1507.0	05.Aug.2051	270.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	260.318,89	1.0	9419.0	532.0	15.Feb.2033	515.0
T	AT&T INC	Kommunikation	260.353,88	1.0	9281.0	702.0	01.Nov.2035	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	260.357,25	1.0	8677.0	452.0	16.Sept.2051	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	260.357,47	1.0	10090.0	440.0	19.März2032	653.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	260.361,49	1.0	9459.0	733.0	12.März2036	510.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.411,35	1.0	10348.0	133.0	15.Feb.2028	750.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	260.494,03	1.0	11478.0	341.0	03.Juli2030	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	260.548,29	1.0	8583.0	460.0	15.Okt.2031	240.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	259.769,45	1.0	10125.0	1254.0	15.Okt.2053	625.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	259.810,19	1.0	9390.0	692.0	07.Aug.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	259.838,62	1.0	9407.0	222.0	22.Jan.2029	271.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	259.851,20	1.0	10128.0	142.0	15.Apr.2028	625.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.914,45	1.0	11219.0	287.0	19.Nov.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	259.927,18	1.0	9439.0	563.0	24.Juli2032	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	259.929,64	1.0	11302.0	220.0	25.Jan.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	259.931,48	1.0	9397.0	732.0	10.Aug.2037	520.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	259.934,00	1.0	7863.0	1175.0	24.Nov.2045	425.0
ADI	ANALOG DEVICES INC	Sonstige	259.947,85	1.0	8568.0	461.0	01.Okt.2031	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	259.950,54	1.0	10186.0	768.0	11.Mai2037	600.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Produktionsmittel	259.993,56	1.0	8601.0	476.0	14.Dez.2031	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	260.012,72	1.0	11381.0	716.0	12.Mai2035	432.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.028,19	1.0	10323.0	215.0	08.Feb.2030	702.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.040,15	1.0	11309.0	100.0	01.Okt.2027	225.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	260.052,31	1.0	9402.0	727.0	09.Feb.2036	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	260.063,41	1.0	10227.0	558.0	07.Dez.2034	625.0
MA	MASTERCARD INC	Sonstige	260.071,44	1.0	8602.0	475.0	18.Nov.2031	200.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	260.078,46	1.0	7317.0	402.0	21.Mai2031	486.0
WMB	WILLIAMS COMPANIES INC	Energie	260.092,09	1.0	9260.0	1280.0	15.Nov.2054	580.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	260.109,01	1.0	7545.0	1250.0	15.Dez.2047	408.0
ANNGR	VONOVIA SE RegS	Immobilien	259.372,57	1.0	12479.0	696.0	18.Jan.2036	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	259.374,47	1.0	11363.0	147.0	27.März2028	299.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	259.381,26	1.0	11147.0	737.0	28.Nov.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	259.435,47	1.0	9347.0	340.0	21.Juni2030	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	259.606,69	1.0	8453.0	885.0	15.Nov.2040	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	259.621,08	1.0	10317.0	432.0	29.März2031	125.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	259.628,62	1.0	8545.0	1102.0	27.Juni2044	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	259.716,77	1.0	12800.0	123.0	22.Dez.2028	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	259.724,19	1.0	9375.0	204.0	09.Nov.2028	195.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	259.736,66	1.0	11249.0	199.0	22.Nov.2028	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	258.892,87	1.0	11344.0	328.0	03.Mai2030	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	258.894,31	1.0	10249.0	575.0	15.Jan.2034	613.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	258.934,88	1.0	10105.0	736.0	15.Okt.2036	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	258.939,33	1.0	12768.0	143.0	16.März2028	263.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	259.023,67	1.0	12862.0	474.0	31.Juli2034	502.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	259.025,00	1.0	9314.0	681.0	08.Feb.2034	150.0
RDSALN	SHELL FINANCE US INC	Energie	259.067,03	1.0	8449.0	1103.0	12.Aug.2043	455.0
TXT	TEXTRON INC	Produktionsmittel	259.113,65	1.0	9596.0	275.0	17.Sept.2029	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	259.114,32	1.0	8606.0	490.0	02.Feb.2032	245.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	259.161,67	1.0	9370.0	219.0	07.Jan.2029	272.0
MSFT	MICROSOFT CORPORATION	Sonstige	259.182,12	1.0	7922.0	1444.0	06.Feb.2057	450.0
T	AT&T INC	Kommunikation	259.200,88	1.0	11345.0	410.0	30.Apr.2031	395.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	259.251,32	1.0	10367.0	289.0	06.Sept.2029	75.0
VMW	VMWARE LLC	Sonstige	259.301,51	1.0	9413.0	184.0	15.Aug.2028	180.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	259.303,99	1.0	8615.0	450.0	01.Aug.2031	215.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	259.304,27	1.0	9297.0	281.0	01.Okt.2029	285.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	258.525,53	1.0	9742.0	883.0	15.Nov.2039	590.0
WRB	WR BERKLEY CORPORATION	Versicherung	258.547,49	1.0	7250.0	1310.0	12.Mai2050	400.0
AMGN	AMGEN INC RegS	Gesundheitswesen	258.547,84	1.0	12920.0	280.0	13.Sept.2029	400.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	258.580,52	1.0	7373.0	1040.0	02.Sept.2040	330.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	258.598,89	1.0	11261.0	702.0	23.März2035	413.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	258.604,40	1.0	6874.0	273.0	15.Aug.2029	339.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	258.742,31	1.0	11197.0	289.0	25.Nov.2029	325.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	258.760,34	1.0	10149.0	193.0	15.Nov.2028	590.0
DUK	DUKE ENERGY CORP	Elektroindustrie	258.775,89	1.0	9406.0	707.0	15.Sept.2035	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.817,34	1.0	10145.0	299.0	01.Juni2065	700.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	258.833,20	1.0	8516.0	457.0	15.Okt.2031	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	258.834,50	1.0	8481.0	1173.0	01.Juni2047	495.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	258.837,58	1.0	10353.0	293.0	18.Sept.2029	55.0
ELV	ELEVANCE HEALTH INC	Versicherung	258.147,93	1.0	8447.0	1033.0	15.Mai2042	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	258.181,11	1.0	11119.0	446.0	17.Okt.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	258.192,73	1.0	11220.0	391.0	06.Feb.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	258.226,79	1.0	8606.0	380.0	15.Sept.2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.236,12	1.0	9389.0	191.0	15.Sept.2028	210.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	258.357,94	1.0	11268.0	322.0	26.März2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.434,31	1.0	12862.0	95.0	09.Dez.2032	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.596,38	1.0	7442.0	468.0	12.Mai2032	533.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	257.635,03	1.0	11345.0	163.0	24.Mai2028	288.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	257.659,30	1.0	11222.0	397.0	28.Feb.2031	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	257.662,66	1.0	12715.0	488.0	13.Juni2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	257.679,00	1.0	11385.0	357.0	24.Juli2030	385.0
USB	US BANCORP	Bankwesen	257.697,76	1.0	11302.0	417.0	21.Mai2032	401.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	257.710,38	1.0	11224.0	611.0	31.Dez.2079	488.0
NI	NISOURCE INC	Erdgas	257.736,12	1.0	9298.0	1084.0	01.Feb.2045	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	257.863,83	1.0	5652.0	1624.0	15.Dez.2061	305.0
MET	METLIFE INC	Versicherung	257.864,23	1.0	8508.0	1309.0	15.Juli2052	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	257.892,71	1.0	9370.0	234.0	08.März2029	285.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	257.909,46	1.0	7337.0	1216.0	15.Feb.2045	344.0
LIN	LINDE INC	Grundstoffindustrie	257.939,52	1.0	8586.0	372.0	10.Aug.2030	110.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	257.991,64	1.0	11080.0	522.0	25.Okt.2032	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	257.993,44	1.0	10059.0	300.0	01.Apr.2030	563.0
ICLR	ICON INVESTMENTS SIX DAC	Gesundheitswesen	257.182,25	1.0	10076.0	234.0	08.Mai2029	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	257.188,94	1.0	10094.0	528.0	19.Mai2034	585.0
VMRK	ERP OPERATING LP	REITS	257.226,34	1.0	9350.0	650.0	15.Sept.2034	465.0
STT	STATE STREET CORP	Bankwesen	257.231,68	1.0	10105.0	196.0	21.Nov.2029	568.0
PFE	WYETH LLC	Gesundheitswesen	257.288,33	1.0	10237.0	713.0	15.Feb.2036	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	257.342,04	1.0	11261.0	101.0	08.Okt.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.437,33	1.0	10071.0	491.0	01.Nov.2032	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.475,13	1.0	6864.0	1086.0	15.Sept.2040	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	257.481,24	1.0	11441.0	98.0	15.Sept.2027	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	257.492,14	1.0	10244.0	442.0	13.Mai2031	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	256.767,04	1.0	11196.0	321.0	19.März2030	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	256.793,56	1.0	11288.0	285.0	10.Okt.2029	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	256.799,85	1.0	12699.0	890.0	22.Juli2040	663.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	256.802,47	1.0	10019.0	553.0	15.Okt.2033	595.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	256.911,27	1.0	9822.0	221.0	01.Feb.2029	457.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	256.928,20	1.0	6822.0	1344.0	19.Aug.2049	360.0
AES	AES ANDES SA RegS	Elektroindustrie	256.934,44	1.0	10062.0	394.0	14.Nov.2034	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	256.945,35	1.0	8903.0	966.0	02.Nov.2037	175.0
DVN	DEVON FINANCING CO LLC	Energie	257.008,03	1.0	11055.0	406.0	30.Sept.2031	788.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	257.113,69	1.0	12316.0	506.0	11.Dez.2032	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	257.149,62	1.0	8571.0	381.0	15.Sept.2030	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	256.312,22	1.0	11125.0	471.0	04.Feb.2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	256.346,82	1.0	9239.0	665.0	15.Jan.2035	470.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	256.373,63	1.0	11090.0	370.0	31.Dez.2079	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	256.408,86	1.0	12658.0	572.0	23.Dez.2033	513.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	256.444,32	1.0	7159.0	1149.0	15.Apr.2045	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	256.475,20	1.0	8547.0	465.0	14.Sept.2031	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	256.475,24	1.0	11383.0	533.0	05.Sept.2032	398.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	256.482,30	1.0	11159.0	311.0	19.Feb.2031	363.0
RRX	REGAL REXNORD CORP	Produktionsmittel	256.495,66	1.0	10202.0	296.0	15.Feb.2030	630.0
PSX	PHILLIPS 66 CO	Energie	256.543,07	1.0	9849.0	137.0	01.März2028	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	256.679,74	1.0	11175.0	485.0	26.März2032	422.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	255.881,32	1.0	9235.0	434.0	15.Jan.2032	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	255.889,48	1.0	10043.0	239.0	10.Mai2029	541.0
OGS	ONE GAS INC	Erdgas	255.901,14	1.0	8469.0	1105.0	01.Feb.2044	466.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	255.923,48	1.0	11068.0	461.0	13.Dez.2031	350.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	255.981,92	1.0	12696.0	944.0	05.Aug.2041	638.0
DINO	HF SINCLAIR CORP	Energie	256.020,70	1.0	10131.0	633.0	15.Jan.2035	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	256.021,57	1.0	8450.0	1346.0	15.Jan.2053	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	256.077,74	1.0	11171.0	558.0	02.Apr.2034	396.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	256.103,87	1.0	12576.0	364.0	01.Nov.2050	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	256.182,58	1.0	11386.0	368.0	24.Sept.2031	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	256.201,31	1.0	10003.0	227.0	04.Apr.2029	537.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	256.207,18	1.0	7769.0	1187.0	15.Dez.2046	442.0
RELLN	RELX FINANCE BV RegS	Sonstige	256.213,14	1.0	11278.0	252.0	22.Mai2029	325.0
T	AT&T INC	Kommunikation	256.225,20	1.0	8365.0	1127.0	15.Nov.2046	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	256.262,22	1.0	11139.0	699.0	03.März2035	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.265,82	1.0	5516.0	1324.0	01.Apr.2061	385.0
AEE	AMEREN CORPORATION	Elektroindustrie	256.266,80	1.0	9258.0	389.0	15.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	256.281,95	1.0	7319.0	1504.0	15.März2059	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	256.290,77	1.0	11266.0	253.0	19.Mai2029	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	255.579,79	1.0	8455.0	869.0	19.Jan.2038	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.607,30	1.0	11131.0	480.0	01.März2032	363.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	255.629,00	1.0	10076.0	158.0	12.Juni2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.647,56	1.0	7834.0	975.0	15.Aug.2039	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	255.672,60	1.0	11181.0	385.0	23.Dez.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	255.693,82	1.0	11216.0	110.0	08.Nov.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	255.697,04	1.0	11158.0	221.0	16.Jan.2029	268.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	255.708,04	1.0	5597.0	1342.0	30.Juni2062	395.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	255.739,31	1.0	11361.0	275.0	13.Sept.2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	255.751,83	1.0	12696.0	118.0	07.Dez.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	255.758,87	1.0	11266.0	432.0	08.Juli2031	448.0
LDOS	LEIDOS INC	Sonstige	255.792,14	1.0	9297.0	736.0	15.März2036	500.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	255.806,98	1.0	12693.0	146.0	24.März2028	150.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	255.843,57	1.0	8503.0	452.0	28.Juli2031	180.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	255.844,24	1.0	11208.0	102.0	08.Okt.2027	150.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.027,52	1.0	9068.0	1291.0	01.Mai2053	540.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	255.033,95	1.0	11159.0	231.0	26.Feb.2029	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.039,54	1.0	10033.0	108.0	17.Nov.2027	502.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	255.059,67	1.0	7567.0	1263.0	15.Mai2048	405.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	255.092,58	1.0	9271.0	1309.0	15.März2054	570.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	255.111,80	1.0	8457.0	1219.0	15.Feb.2069	508.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	255.114,86	1.0	11313.0	601.0	29.Aug.2033	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	255.147,49	1.0	10113.0	842.0	25.Jan.2039	630.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.147,64	1.0	10051.0	68.0	04.Juni2027	537.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	255.154,96	1.0	11209.0	105.0	19.Okt.2027	125.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	255.167,87	1.0	11052.0	381.0	20.Nov.2030	305.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	255.170,24	1.0	11218.0	147.0	06.Apr.2028	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	255.268,82	1.0	11176.0	237.0	16.März2029	291.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	255.293,02	1.0	12304.0	446.0	17.Nov.2031	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	255.312,49	1.0	9171.0	658.0	22.Sept.2033	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	255.313,80	1.0	10191.0	363.0	17.Juni2030	75.0
EOANGR	E.ON SE RegS	Elektroindustrie	255.321,35	1.0	11327.0	182.0	26.Aug.2028	288.0
BA	BOEING CO	Produktionsmittel	255.337,53	1.0	9246.0	313.0	01.Feb.2030	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.398,48	1.0	12553.0	230.0	24.Feb.2029	288.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	255.420,38	1.0	11116.0	552.0	24.Nov.2033	745.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	254.623,74	1.0	11141.0	478.0	22.Jan.2032	375.0
CAT	CATERPILLAR INC	Produktionsmittel	254.699,33	1.0	6630.0	1368.0	19.Sept.2049	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	254.713,98	1.0	9961.0	144.0	01.Apr.2028	491.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	254.836,24	1.0	7242.0	267.0	08.Aug.2034	483.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.889,62	1.0	10190.0	1019.0	15.Sept.2043	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	255.003,41	1.0	8383.0	615.0	15.Okt.2033	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	254.223,74	1.0	7148.0	100.0	04.Okt.2027	355.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Sonstige	254.359,10	1.0	7153.0	1060.0	11.Mai2041	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	254.411,89	1.0	9866.0	1172.0	01.Apr.2053	670.0
QUEENH	QUEENS HEALTH SYSTEMS	Gesundheitswesen	254.446,98	1.0	8379.0	1325.0	01.Juli2052	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	254.466,87	1.0	10163.0	287.0	10.März2055	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.495,31	1.0	10068.0	1023.0	13.Juli2043	618.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	254.505,48	1.0	11004.0	376.0	02.Dez.2031	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	254.525,57	1.0	10009.0	243.0	24.Mai2029	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	254.530,18	1.0	8442.0	443.0	15.Juni2031	165.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	254.535,71	1.0	11203.0	253.0	19.Mai2029	288.0
PSX	PHILLIPS 66 CO	Energie	253.742,88	1.0	10003.0	112.0	01.Dez.2027	495.0
INTC	INTEL CORPORATION	Sonstige	253.919,43	1.0	9130.0	535.0	15.Dez.2032	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.004,52	1.0	9946.0	96.0	23.Sept.2027	440.0
T	AT&T INC	Kommunikation	254.079,41	1.0	11240.0	359.0	03.Aug.2030	360.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	254.140,15	1.0	11063.0	308.0	15.Jan.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.309,79	1.0	11113.0	423.0	29.Apr.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	253.429,51	1.0	11087.0	492.0	16.Apr.2032	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	253.462,72	1.0	10005.0	247.0	15.Juni2029	518.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	253.479,99	1.0	11198.0	594.0	24.Juli2033	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	253.481,07	1.0	12745.0	783.0	15.Mai2039	940.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	253.515,63	1.0	11261.0	748.0	13.Sept.2035	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.521,93	1.0	10036.0	293.0	14.Jan.2031	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.563,43	1.0	11940.0	162.0	05.Okt.2033	675.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.585,30	1.0	9974.0	240.0	21.Mai2029	520.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	253.599,57	1.0	10991.0	462.0	25.Nov.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	253.644,62	1.0	11144.0	252.0	17.Mai2029	331.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	253.679,63	1.0	9976.0	242.0	16.Mai2029	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.708,15	1.0	10143.0	594.0	15.März2034	590.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	253.717,53	1.0	12674.0	648.0	12.Sept.2034	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	252.973,26	1.0	11151.0	146.0	21.März2028	163.0
PFE	PFIZER INC	Gesundheitswesen	253.001,53	1.0	8283.0	1126.0	15.Mai2044	440.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	253.041,02	1.0	9172.0	356.0	15.Aug.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.077,54	1.0	8126.0	1333.0	21.Aug.2054	501.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	253.112,88	1.0	9580.0	174.0	15.Apr.2030	300.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.128,34	1.0	9983.0	64.0	20.Mai2027	435.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	253.198,17	1.0	11107.0	500.0	08.Mai2032	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	253.203,55	1.0	12660.0	591.0	18.Sept.2033	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	252.441,68	1.0	9948.0	244.0	01.Juni2029	505.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	252.450,10	1.0	9892.0	275.0	24.Okt.2029	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.506,84	1.0	10929.0	765.0	15.Jan.2036	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	252.528,32	1.0	7687.0	1235.0	09.Jan.2048	434.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.543,05	1.0	9857.0	308.0	27.März2030	515.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	252.553,58	1.0	11023.0	315.0	28.Jan.2030	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	252.556,29	1.0	11141.0	159.0	15.Mai2028	213.0
USB	US BANCORP MTN	Bankwesen	252.559,77	1.0	10020.0	215.0	23.Jan.2030	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	252.572,35	1.0	9862.0	528.0	01.Apr.2033	520.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	252.574,94	1.0	9945.0	151.0	16.Mai2028	465.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	252.595,93	1.0	10035.0	127.0	01.Feb.2028	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.638,17	1.0	9930.0	150.0	01.Mai2028	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	252.654,16	1.0	9942.0	286.0	20.Nov.2029	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	252.667,84	1.0	11182.0	449.0	02.Aug.2031	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	252.668,19	1.0	10913.0	370.0	30.Okt.2031	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.695,06	1.0	10029.0	573.0	01.Feb.2035	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	252.734,84	1.0	11102.0	422.0	20.Mai2032	343.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.740,48	1.0	10012.0	26.0	12.Jan.2027	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	252.753,43	1.0	9166.0	319.0	13.Feb.2030	255.0
ATH	ATHENE HOLDING LTD	Versicherung	252.788,73	1.0	8902.0	1174.0	01.Apr.2054	625.0
BRKHEC	PACIFICORP	Elektroindustrie	252.790,09	1.0	9833.0	702.0	15.Apr.2036	580.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	252.099,44	1.0	11036.0	205.0	16.Nov.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	252.110,69	1.0	12263.0	539.0	08.März2033	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	252.124,42	1.0	11129.0	435.0	14.Juli2031	370.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	252.229,76	1.0	10862.0	678.0	26.Nov.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.281,03	1.0	9979.0	556.0	05.Juli2033	551.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.292,96	1.0	9983.0	573.0	18.Jan.2035	651.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	252.304,82	1.0	7652.0	993.0	15.Nov.2039	325.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	252.309,42	1.0	9992.0	124.0	09.Jan.2029	523.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	252.410,42	1.0	10000.0	1.0	20.Sept.2026	195.0
BWP	BOARDWALK PIPELINES LP	Energie	252.422,44	1.0	9148.0	399.0	15.Feb.2031	340.0
DHR	DANAHER CORPORATION	Gesundheitswesen	251.589,07	1.0	11003.0	909.0	29.Apr.2038	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.590,32	1.0	9897.0	240.0	15.Mai2029	488.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	251.649,13	1.0	10039.0	882.0	01.März2039	570.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	251.666,97	1.0	7186.0	96.0	13.Sept.2027	461.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	251.752,81	1.0	9914.0	401.0	01.Juni2031	525.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	251.754,76	1.0	5012.0	1438.0	14.Feb.2050	331.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	251.827,72	1.0	9945.0	64.0	15.Mai2027	375.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	251.834,31	1.0	9039.0	373.0	28.Okt.2030	305.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	251.841,18	1.0	9920.0	247.0	10.Juni2029	565.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	251.917,31	1.0	10024.0	521.0	15.Feb.2033	579.0
O	REALTY INCOME CORPORATION	REITS	251.920,97	1.0	9131.0	401.0	15.Feb.2031	320.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	251.986,61	1.0	9883.0	318.0	06.Mai2030	535.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.003,90	1.0	10011.0	128.0	01.Feb.2028	530.0
AMAT	APPLIED MATERIALS INC	Sonstige	251.154,19	1.0	9895.0	959.0	15.Juni2041	585.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	251.161,83	1.0	10037.0	183.0	12.Sept.2028	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	251.180,30	1.0	9898.0	154.0	15.Mai2028	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	251.238,74	1.0	9094.0	622.0	23.März2033	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	251.249,49	1.0	9808.0	922.0	15.Okt.2040	570.0
AON	AON NORTH AMERICA INC	Versicherung	251.264,29	1.0	10049.0	1101.0	17.Sept.2046	645.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	251.284,18	1.0	10022.0	545.0	03.Aug.2032	203.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	251.295,20	1.0	8348.0	1489.0	27.Feb.2063	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	251.326,49	1.0	9970.0	126.0	15.Jan.2028	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.374,78	1.0	9947.0	70.0	10.Juni2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	251.442,50	1.0	10774.0	722.0	06.Okt.2036	369.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.444,87	1.0	9996.0	84.0	01.Aug.2027	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	251.500,81	1.0	9926.0	247.0	15.Juni2029	520.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	251.547,27	1.0	9143.0	966.0	15.Sept.2040	513.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	251.568,55	1.0	11110.0	115.0	22.Nov.2027	75.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	250.723,53	1.0	9084.0	637.0	16.Juni2033	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	250.729,74	1.0	11039.0	428.0	03.Juni2031	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	250.736,24	1.0	9985.0	87.0	13.Aug.2027	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.788,30	1.0	9831.0	232.0	01.Apr.2029	432.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	250.807,92	1.0	9962.0	130.0	26.Jan.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.813,20	1.0	9938.0	299.0	09.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.814,68	1.0	11126.0	604.0	01.Sept.2033	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	250.815,01	1.0	9826.0	231.0	27.März2029	436.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	250.882,97	1.0	11707.0	1050.0	10.Sept.2044	575.0
TMUS	T-MOBILE USA INC	Kommunikation	250.892,43	1.0	9952.0	170.0	15.Juli2028	480.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	250.899,92	1.0	9957.0	298.0	28.Jan.2035	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	250.991,72	1.0	11035.0	340.0	02.Mai2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.030,04	1.0	9951.0	215.0	10.Jan.2029	479.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.035,99	1.0	8265.0	927.0	26.Okt.2036	100.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	251.078,75	1.0	9882.0	324.0	30.Mai2030	538.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	250.366,59	1.0	9969.0	133.0	12.Feb.2028	455.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	250.391,24	1.0	11014.0	338.0	14.Mai2030	288.0
TAISEM	TSMC GLOBAL LTD RegS	Sonstige	250.408,89	1.0	9948.0	80.0	22.Juli2027	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.422,09	1.0	9941.0	257.0	26.Juli2030	525.0
NOVNVX	NOVARTIS AG RegS	Gesundheitswesen	250.450,44	1.0	12472.0	458.0	18.Juni2031	165.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	250.456,44	1.0	12328.0	625.0	06.Juni2034	513.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	250.467,16	1.0	8201.0	1179.0	16.Nov.2045	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.479,71	1.0	9914.0	372.0	08.Jan.2031	540.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	250.489,32	1.0	10859.0	462.0	19.Nov.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	250.492,29	1.0	11130.0	529.0	16.Sept.2032	445.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	250.493,93	1.0	9880.0	545.0	15.Juni2033	540.0
BNP	BNP PARIBAS SA 144A	Bankwesen	250.507,58	1.0	9922.0	211.0	10.Jan.2030	520.0
NWG	NATWEST GROUP PLC	Bankwesen	250.530,41	1.0	9858.0	322.0	23.Mai2031	512.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	250.537,48	1.0	10938.0	472.0	31.Dez.2079	413.0
HTHROW	HEATHROW FUNDING LTD	Transport	250.545,19	1.0	7075.0	103.0	13.Okt.2027	269.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	250.552,29	1.0	11135.0	97.0	11.Sept.2027	50.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	250.574,06	1.0	9976.0	221.0	15.Feb.2029	513.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	250.581,42	1.0	12254.0	944.0	13.Mai2041	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	250.594,16	1.0	9085.0	318.0	10.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.596,52	1.0	9904.0	162.0	09.Juni2028	434.0
WU	WESTERN UNION CO/THE	Sonstige	250.606,65	1.0	9775.0	246.0	15.Juni2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	250.620,42	1.0	12501.0	494.0	31.Dez.2079	788.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	250.656,98	1.0	10007.0	226.0	05.März2030	545.0
NGGLN	BOSTON GAS CO 144A	Erdgas	250.662,89	1.0	8314.0	1044.0	15.Feb.2042	449.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.670,99	1.0	12336.0	864.0	20.Juni2039	600.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	250.683,36	1.0	9929.0	296.0	09.Jan.2030	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	250.700,44	1.0	10986.0	582.0	29.Apr.2033	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	249.866,84	1.0	9944.0	592.0	15.Feb.2034	555.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	249.875,14	1.0	11950.0	352.0	23.Okt.2031	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	249.895,59	1.0	9914.0	216.0	17.Jan.2029	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	249.952,42	1.0	7572.0	1273.0	12.Juli2047	390.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	249.962,56	1.0	7023.0	1196.0	01.Dez.2046	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	249.969,19	1.0	10974.0	583.0	13.Mai2033	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	249.976,86	1.0	8273.0	597.0	31.Dez.2039	274.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	249.989,56	1.0	10960.0	219.0	05.Jan.2029	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	249.991,36	1.0	11084.0	105.0	15.Okt.2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	250.015,72	1.0	10929.0	303.0	01.Dez.2029	200.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	250.049,56	1.0	10882.0	480.0	12.März2032	388.0
HOPECA	CITY OF HOPE	Gesundheitswesen	250.084,46	1.0	7655.0	1248.0	15.Aug.2048	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	250.113,96	1.0	11034.0	256.0	31.Mai2029	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	250.122,01	1.0	9969.0	223.0	22.Feb.2029	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	250.190,55	1.0	6627.0	1351.0	04.Feb.2051	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.200,93	1.0	9899.0	165.0	18.Juni2028	436.0
CVX	CHEVRON USA INC	Energie	250.210,91	1.0	9804.0	468.0	15.Apr.2032	482.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	250.234,01	1.0	9918.0	215.0	11.Jan.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	250.286,38	1.0	9949.0	483.0	09.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	249.441,65	1.0	10960.0	425.0	16.Mai2032	321.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	249.442,20	1.0	9971.0	147.0	15.Mai2028	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	249.446,70	1.0	9739.0	596.0	01.Apr.2034	515.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	249.453,86	1.0	9968.0	95.0	10.Sept.2027	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	249.463,30	1.0	9908.0	459.0	30.Jan.2032	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.507,91	1.0	9843.0	103.0	18.Okt.2027	335.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	249.539,99	1.0	10719.0	865.0	26.Nov.2037	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	249.560,98	1.0	9806.0	192.0	13.Okt.2028	411.0
DUK	DUKE ENERGY CORP	Elektroindustrie	249.561,41	1.0	9842.0	610.0	15.Juni2034	545.0
NKE	NIKE INC	Zyklische Konsumgüter	249.566,76	1.0	7532.0	1198.0	01.Nov.2045	388.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	249.575,00	1.0	8950.0	412.0	15.Apr.2031	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.578,52	1.0	9860.0	1007.0	14.Jan.2046	692.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	249.580,13	1.0	12468.0	776.0	12.Sept.2036	507.0
TMUS	T-MOBILE USA INC	Kommunikation	249.597,80	1.0	10881.0	485.0	19.Feb.2032	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	249.603,31	1.0	9830.0	325.0	27.Mai2031	499.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.642,93	1.0	7104.0	314.0	15.Feb.2035	426.0
TMUS	T-MOBILE USA INC	Kommunikation	249.646,84	1.0	8977.0	1266.0	15.Jan.2054	575.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	249.648,96	1.0	10959.0	405.0	31.Dez.2079	379.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	249.671,63	1.0	12448.0	228.0	08.Feb.2029	240.0
MA	MASTERCARD INC	Sonstige	249.734,87	1.0	9918.0	127.0	15.Jan.2028	410.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	249.739,66	1.0	9891.0	582.0	15.Jan.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	249.770,75	1.0	8283.0	1121.0	15.Aug.2044	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	249.790,14	1.0	9878.0	160.0	15.Juni2028	440.0
EQT	EQT CORP	Energie	249.827,60	1.0	9918.0	585.0	01.Feb.2034	575.0
UNM	UNUM GROUP	Versicherung	249.835,62	1.0	7571.0	1250.0	15.Dez.2049	450.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	249.018,62	1.0	8974.0	337.0	01.Mai2030	213.0
QCOM	QUALCOMM INCORPORATED	Sonstige	249.018,72	1.0	8985.0	342.0	20.Mai2030	215.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.043,61	1.0	9834.0	249.0	04.Juni2029	443.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	249.109,95	1.0	10927.0	200.0	18.Okt.2028	138.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	249.114,66	1.0	9811.0	326.0	20.Mai2030	470.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.118,79	1.0	9888.0	126.0	15.Jan.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.133,99	1.0	9903.0	79.0	15.Juli2027	355.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	249.149,54	1.0	9894.0	261.0	23.Juli2029	470.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	249.151,38	1.0	10700.0	741.0	05.Nov.2035	375.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	249.172,97	1.0	10872.0	486.0	04.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	249.217,47	1.0	9706.0	1238.0	10.Feb.2045	380.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	249.298,07	1.0	9968.0	96.0	15.Sept.2027	435.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.306,22	1.0	9963.0	95.0	11.Sept.2028	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	249.337,63	1.0	9937.0	386.0	22.Feb.2031	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	249.366,52	1.0	9877.0	166.0	30.Juni2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.368,00	1.0	9970.0	531.0	15.März2033	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	249.380,64	1.0	9792.0	537.0	15.Mai2033	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	249.394,43	1.0	9907.0	301.0	01.Feb.2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	249.419,19	1.0	10982.0	582.0	22.Juni2034	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	248.582,35	1.0	8898.0	408.0	16.Apr.2031	335.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	248.595,31	1.0	11800.0	94.0	20.Dez.2032	738.0
MSFT	MICROSOFT CORPORATION	Sonstige	248.629,80	1.0	7650.0	1130.0	15.Nov.2042	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	248.667,03	1.0	9942.0	140.0	14.März2028	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	248.671,27	1.0	9754.0	280.0	30.Okt.2029	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	248.676,25	1.0	9780.0	196.0	23.Okt.2029	437.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	248.710,13	1.0	9795.0	184.0	21.Sept.2028	394.0
RELLN	RELX FINANCE BV RegS	Sonstige	248.723,24	1.0	10861.0	568.0	20.März2033	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	248.749,53	1.0	10912.0	794.0	21.Mai2036	380.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	248.761,37	1.0	12317.0	676.0	20.Juli2055	556.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	248.763,84	1.0	9937.0	186.0	08.Sept.2029	500.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	248.776,92	1.0	10713.0	607.0	31.Okt.2033	340.0
RELLN	RELX FINANCE BV RegS	Sonstige	248.829,08	1.0	10933.0	657.0	03.Juni2034	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	248.834,78	1.0	10880.0	784.0	24.Apr.2036	388.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	248.867,32	1.0	8110.0	1297.0	27.Apr.2052	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	248.912,48	1.0	9790.0	666.0	29.Mai2035	550.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	248.978,25	1.0	11018.0	155.0	20.Apr.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.187,26	1.0	9861.0	127.0	14.Jan.2028	374.0
WMB	THE WILLIAMS COMPANIES INC	Energie	248.188,23	1.0	9915.0	568.0	15.Sept.2033	560.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	248.190,90	1.0	8150.0	1047.0	01.Dez.2041	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	248.195,69	1.0	10879.0	654.0	03.Mai2034	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	248.212,01	1.0	7089.0	1301.0	15.Sept.2047	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	248.215,36	1.0	6946.0	277.0	23.Okt.2029	508.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	248.232,65	1.0	8190.0	1181.0	15.Juli2047	485.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	248.248,54	1.0	9788.0	289.0	29.Nov.2030	468.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	248.254,12	1.0	9925.0	142.0	14.März2028	442.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	248.275,21	1.0	10997.0	171.0	23.Juni2028	138.0
KMT	KENNAMETAL INC	Produktionsmittel	248.280,42	1.0	9754.0	715.0	28.Mai2036	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.286,31	1.0	9863.0	126.0	12.Jan.2028	375.0
PSX	PHILLIPS 66 CO	Energie	248.291,69	1.0	9817.0	550.0	30.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.349,08	1.0	12286.0	204.0	03.Nov.2028	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	248.380,71	1.0	9859.0	125.0	08.Jan.2028	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	248.422,24	1.0	9000.0	619.0	16.Feb.2033	50.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	248.457,38	1.0	9871.0	129.0	20.Jan.2029	417.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	248.530,90	1.0	9782.0	608.0	01.Juni2034	535.0
EXC	EXELON CORPORATION	Elektroindustrie	248.542,64	1.0	9936.0	634.0	15.März2055	650.0
TTXCO	TTX COMPANY MTN 144A	Transport	248.569,16	1.0	7597.0	1185.0	01.Feb.2045	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	247.730,51	1.0	10795.0	276.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	247.735,32	1.0	9905.0	273.0	15.Sept.2030	531.0
COR	CENCORA INC	Gesundheitswesen	247.746,92	1.0	9821.0	118.0	15.Dez.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	247.756,80	1.0	9903.0	231.0	13.März2029	490.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	247.761,45	1.0	9791.0	208.0	15.Dez.2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	247.778,69	1.0	9908.0	261.0	16.Juli2029	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	247.835,30	1.0	7546.0	1247.0	17.März2041	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	247.840,51	1.0	11897.0	1034.0	15.Jan.2044	550.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.917,75	1.0	9807.0	115.0	30.Nov.2027	367.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	247.949,59	1.0	6196.0	1398.0	15.Sept.2049	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	248.020,52	1.0	9665.0	708.0	01.Apr.2036	551.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	248.027,70	1.0	9853.0	561.0	01.Aug.2033	520.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	248.108,26	1.0	9901.0	467.0	01.März2032	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	248.122,82	1.0	9870.0	674.0	15.Aug.2035	600.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	248.134,53	1.0	8088.0	1081.0	15.Apr.2043	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.337,13	1.0	9889.0	312.0	15.März2030	525.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	247.362,50	1.0	8889.0	417.0	15.Apr.2031	250.0
MPLX	MPLX LP	Energie	247.406,35	1.0	9646.0	652.0	01.Apr.2035	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	247.407,89	1.0	7536.0	1034.0	07.Juli2041	388.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	247.412,97	1.0	9891.0	306.0	15.März2030	665.0
MCK	MCKESSON CORP	Gesundheitswesen	247.417,66	1.0	9739.0	670.0	30.Mai2035	525.0
EXE	EXPAND ENERGY CORP	Energie	247.433,89	1.0	9798.0	644.0	15.Jan.2035	570.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	247.438,61	1.0	7419.0	1266.0	01.Okt.2049	419.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	247.452,88	1.0	9697.0	399.0	30.Apr.2031	470.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.458,94	1.0	12227.0	287.0	26.Okt.2029	275.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	247.505,61	1.0	9757.0	424.0	01.Okt.2056	600.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	247.530,60	1.0	12166.0	981.0	19.Dez.2063	634.0
RDSALN	SHELL FINANCE US INC	Energie	247.543,99	1.0	9767.0	198.0	13.Nov.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	247.565,05	1.0	9833.0	594.0	31.Jan.2034	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	247.576,56	1.0	10937.0	808.0	15.Aug.2038	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	247.581,10	1.0	8933.0	1333.0	01.Aug.2054	535.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	247.630,64	1.0	7047.0	88.0	17.Aug.2027	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	247.643,29	1.0	6901.0	584.0	19.Apr.2034	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.666,94	1.0	9865.0	223.0	15.Feb.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	247.710,13	1.0	10690.0	337.0	01.Apr.2030	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.917,10	1.0	9826.0	594.0	30.Jan.2034	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	246.993,60	1.0	10762.0	638.0	06.März2034	350.0
TMUS	T-MOBILE USA INC	Kommunikation	246.998,98	1.0	8882.0	1299.0	15.Jan.2056	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	247.012,54	1.0	9875.0	663.0	15.Sept.2055	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.033,85	1.0	8065.0	1424.0	15.Mai2062	495.0
DOC	HEALTHPEAK OP LLC	REITS	247.043,48	1.0	9746.0	512.0	15.Dez.2032	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	247.047,09	1.0	9876.0	381.0	15.März2031	665.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	247.064,60	1.0	10775.0	641.0	15.März2034	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	247.161,59	1.0	12213.0	334.0	27.Apr.2030	275.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	247.162,50	1.0	9843.0	592.0	20.Feb.2034	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	247.181,64	1.0	9886.0	314.0	17.März2030	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	247.184,02	1.0	9778.0	208.0	08.Dez.2028	392.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	247.202,31	1.0	9849.0	179.0	15.Aug.2028	430.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	247.218,40	1.0	9886.0	143.0	16.März2029	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.228,53	1.0	9885.0	96.0	15.Sept.2047	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	247.246,03	1.0	8200.0	1150.0	15.Feb.2045	450.0
BPLN	BP CAPITAL MARKETS PLC	Energie	246.432,72	1.0	9744.0	202.0	28.Nov.2028	372.0
MRK	MERCK & CO INC	Gesundheitswesen	246.533,59	1.0	9717.0	325.0	17.Mai2030	430.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	246.577,14	1.0	9722.0	609.0	15.Juni2034	545.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	246.633,70	1.0	10663.0	756.0	16.Jan.2036	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	246.649,10	1.0	11952.0	221.0	28.Feb.2030	600.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	246.655,26	1.0	10838.0	708.0	15.Juli2036	713.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.781,06	1.0	9864.0	187.0	12.Sept.2028	463.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	246.841,38	1.0	6162.0	369.0	27.Aug.2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	246.849,80	1.0	9816.0	64.0	15.Mai2027	170.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	246.030,07	1.0	9776.0	343.0	23.Juli2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	246.042,86	1.0	9704.0	434.0	15.Okt.2031	505.0
BXP	BOSTON PROPERTIES LP	REITS	246.065,69	1.0	9742.0	642.0	15.Jan.2035	575.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	246.069,60	1.0	9750.0	653.0	15.Jan.2035	530.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	246.103,65	1.0	6966.0	207.0	21.Nov.2033	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.111,28	1.0	13464.0	201.0	07.Dez.2028	575.0
ADBE	ADOBE INC	Sonstige	246.121,58	1.0	9619.0	600.0	04.Apr.2034	495.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	246.123,81	1.0	9825.0	311.0	04.März2031	502.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.138,10	1.0	12120.0	656.0	30.Nov.2034	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	246.205,85	1.0	9809.0	269.0	16.Aug.2029	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	246.213,26	1.0	6990.0	361.0	12.Feb.2055	619.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.218,43	1.0	11727.0	91.0	06.Dez.2032	650.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	246.244,80	1.0	9641.0	514.0	14.Mai2058	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	246.248,35	1.0	9749.0	103.0	15.Okt.2027	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	246.251,83	1.0	11780.0	266.0	30.Okt.2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.278,28	1.0	8917.0	647.0	15.Aug.2034	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	246.293,09	1.0	10854.0	516.0	16.Juni2032	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	246.293,16	1.0	10592.0	881.0	31.Okt.2037	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	246.301,05	1.0	8151.0	1285.0	06.Feb.2053	510.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	246.304,55	1.0	11774.0	427.0	22.Nov.2031	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	246.328,13	1.0	10928.0	178.0	17.Juli2028	100.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	246.331,38	1.0	9818.0	134.0	15.Feb.2028	380.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	246.359,17	1.0	10949.0	457.0	18.Sept.2031	313.0
CSX	CSX CORP	Transport	246.382,70	1.0	9837.0	138.0	01.März2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.406,16	1.0	9703.0	1308.0	15.Juni2055	595.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	245.581,11	1.0	6889.0	625.0	29.Nov.2034	591.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	245.595,23	1.0	9667.0	409.0	01.Juni2031	455.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	245.605,20	1.0	9704.0	671.0	01.Juli2035	563.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.660,29	1.0	11900.0	522.0	29.Jan.2034	526.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	245.690,47	1.0	13481.0	508.0	24.Jan.2033	750.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	245.703,67	1.0	8771.0	1203.0	01.Juni2050	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	245.755,41	1.0	9827.0	141.0	15.März2028	415.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	245.764,08	1.0	11691.0	181.0	25.Sept.2029	531.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	245.769,77	1.0	9796.0	178.0	15.Aug.2028	383.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	245.793,84	1.0	12173.0	201.0	02.Okt.2028	100.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	245.807,83	1.0	9690.0	405.0	04.Juni2032	493.0
UPS	UNITED PARCEL SERVICE INC	Transport	245.849,38	1.0	10830.0	209.0	15.Nov.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	245.869,68	1.0	9642.0	359.0	01.Okt.2030	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.872,46	1.0	9682.0	401.0	02.Juni2032	518.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.922,64	1.0	11612.0	1154.0	28.Okt.2050	575.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	245.980,43	1.0	9676.0	674.0	23.Mai2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	245.140,75	1.0	9633.0	401.0	03.Mai2032	461.0
INTC	INTEL CORPORATION	Sonstige	245.149,15	1.0	9628.0	408.0	01.Juni2031	465.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	245.179,76	1.0	9649.0	234.0	11.Apr.2029	363.0
PNFP	SYNOVUS BANK	Bankwesen	245.188,85	1.0	9703.0	370.0	15.Jan.2036	596.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	245.202,78	1.0	8137.0	1120.0	02.Juli2039	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	245.210,53	1.0	9768.0	571.0	01.Sept.2033	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	245.220,51	1.0	8801.0	413.0	01.Apr.2031	250.0
EXC	EXELON CORPORATION	Elektroindustrie	245.251,49	1.0	9806.0	601.0	15.März2034	545.0
DE	DEERE & CO	Produktionsmittel	245.253,76	1.0	9717.0	1344.0	19.Jan.2055	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	245.264,63	1.0	9756.0	222.0	02.Feb.2030	425.0
HCA	HCA INC	Gesundheitswesen	245.323,18	1.0	8174.0	1051.0	15.März2042	438.0
INVSA	INVESTOR AB RegS	Industrial Other	245.380,75	1.0	8141.0	875.0	29.Okt.2035	38.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	245.395,60	1.0	4823.0	1493.0	15.Okt.2049	279.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	245.452,14	1.0	8923.0	492.0	15.März2032	305.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	245.493,50	1.0	12178.0	119.0	30.Nov.2027	100.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	245.522,84	1.0	10749.0	1247.0	19.Mai2045	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	245.544,90	1.0	10894.0	813.0	03.Sept.2036	406.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	244.751,10	1.0	9789.0	314.0	17.März2030	515.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	244.764,16	1.0	9616.0	547.0	07.Mai2033	480.0
AEGON	AEGON NV MTN RegS	Versicherung	244.787,21	1.0	13760.0	864.0	16.Dez.2039	663.0
FE	OHIO EDISON COMPANY	Elektroindustrie	244.837,36	1.0	10761.0	714.0	15.Juli2036	688.0
WDAY	WORKDAY INC	Sonstige	244.850,23	1.0	9622.0	233.0	01.Apr.2029	370.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	244.856,38	1.0	9580.0	353.0	23.Sept.2031	440.0
DIS	WALT DISNEY CO	Kommunikation	244.859,61	1.0	8694.0	1126.0	15.Okt.2045	495.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.885,70	1.0	12109.0	476.0	06.Juli2032	580.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	244.906,57	1.0	11934.0	232.0	02.Apr.2030	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	244.909,23	1.0	6483.0	1320.0	01.Feb.2050	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.926,11	1.0	11560.0	904.0	26.Sept.2040	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	244.927,32	1.0	9706.0	339.0	08.Juli2031	466.0
ET	ENERGY TRANSFER LP	Energie	244.940,92	1.0	9687.0	1276.0	15.Jan.2056	630.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	244.951,55	1.0	10675.0	714.0	02.März2035	338.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	244.961,53	1.0	9749.0	659.0	15.Feb.2035	540.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	244.961,66	1.0	8161.0	1086.0	15.März2044	488.0
UNP	UNION PACIFIC CORPORATION	Transport	244.995,57	1.0	9760.0	667.0	20.Feb.2035	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.999,97	1.0	9669.0	550.0	21.Juni2033	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	245.009,47	1.0	10818.0	196.0	20.Sept.2028	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	245.031,34	1.0	9637.0	546.0	15.Mai2033	480.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	245.039,97	1.0	10846.0	263.0	15.Juni2029	150.0
MSFT	MICROSOFT CORPORATION	Sonstige	245.094,08	1.0	9745.0	982.0	08.Feb.2041	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	245.104,71	1.0	9617.0	729.0	07.Mai2036	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	244.276,39	1.0	9759.0	229.0	08.März2029	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	244.302,91	1.0	9536.0	388.0	15.Apr.2031	555.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	244.307,61	1.0	12187.0	252.0	04.Juli2029	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	244.388,11	1.0	7336.0	1313.0	01.Apr.2050	395.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	244.410,77	1.0	11934.0	659.0	20.Apr.2035	518.0
CCI	CROWN CASTLE INC	Kommunikation	244.422,31	1.0	9583.0	537.0	01.Mai2033	510.0
BANNER	BANNER HEALTH	Gesundheitswesen	244.424,70	1.0	6048.0	1456.0	01.Jan.2051	291.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	244.440,11	1.0	10628.0	769.0	15.Nov.2037	690.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	244.507,05	1.0	9729.0	304.0	15.Feb.2030	560.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	244.515,94	1.0	9757.0	632.0	02.Sept.2034	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	244.528,76	1.0	13640.0	108.0	15.Nov.2032	727.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	244.569,43	1.0	9733.0	657.0	15.Feb.2035	544.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	244.581,89	1.0	10780.0	214.0	03.Dez.2028	100.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	244.673,27	1.0	9668.0	416.0	12.Juni2031	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	244.675,30	1.0	9785.0	231.0	16.März2029	410.0
T	AT&T INC	Kommunikation	244.675,48	1.0	10676.0	644.0	15.März2034	338.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	244.680,33	1.0	9742.0	223.0	14.Feb.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.858,61	1.0	6907.0	381.0	20.Jan.2031	522.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.892,45	1.0	11401.0	120.0	17.Jan.2028	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	243.928,41	1.0	12017.0	167.0	27.Juni2029	688.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	243.987,51	1.0	9906.0	676.0	15.Aug.2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.111,64	1.0	9759.0	233.0	13.März2029	405.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	244.133,43	1.0	6847.0	625.0	28.Nov.2034	587.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.148,86	1.0	9659.0	237.0	15.Juni2029	413.0
VRSK	VERISK ANALYTICS INC	Sonstige	244.165,28	1.0	9616.0	610.0	05.Juni2034	525.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	244.190,96	1.0	11678.0	188.0	06.Okt.2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	244.195,33	1.0	8290.0	1151.0	09.Juli2040	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	244.228,44	1.0	9683.0	725.0	21.Juli2037	546.0
HCA	HCA INC	Gesundheitswesen	244.258,74	1.0	9766.0	634.0	15.Sept.2034	545.0
LDOS	LEIDOS INC	Sonstige	243.420,90	1.0	9732.0	664.0	15.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	243.429,19	1.0	8001.0	618.0	01.Okt.2033	245.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	243.449,22	1.0	6872.0	336.0	13.Mai2030	333.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	243.468,44	1.0	10815.0	607.0	13.Sept.2033	388.0
O	REALTY INCOME CORPORATION	REITS	243.498,24	1.0	9527.0	540.0	15.Apr.2033	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.511,21	1.0	10806.0	427.0	15.Feb.2031	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	243.530,07	1.0	10822.0	769.0	17.Sept.2035	350.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	243.548,27	1.0	7405.0	956.0	31.Dez.2056	565.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	243.560,98	1.0	9611.0	719.0	29.Juni2037	600.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	243.580,81	1.0	10717.0	330.0	18.März2030	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.637,47	1.0	11474.0	90.0	04.Okt.2027	375.0
EXC	PECO ENERGY CO	Elektroindustrie	243.642,09	1.0	7964.0	1315.0	15.Mai2052	460.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.667,00	1.0	11656.0	106.0	01.Nov.2027	523.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	243.689,25	1.0	10751.0	243.0	28.März2029	145.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	243.718,38	1.0	9731.0	430.0	08.Feb.2031	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	243.796,16	1.0	10823.0	176.0	01.Juli2028	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	242.985,63	1.0	10783.0	757.0	04.Sept.2035	364.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	242.987,70	1.0	10785.0	649.0	05.März2034	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.034,24	1.0	9625.0	486.0	08.Juli2033	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	243.088,88	1.0	9698.0	229.0	23.Feb.2029	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	243.112,89	1.0	9562.0	724.0	04.Juni2037	563.0
ET	ENERGY TRANSFER LP	Energie	243.130,89	1.0	9646.0	383.0	15.Jan.2031	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	243.159,79	1.0	9698.0	355.0	26.Aug.2030	457.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	243.192,91	1.0	9709.0	182.0	01.Sept.2028	388.0
SUCN	SUNCOR ENERGY INC.	Energie	243.193,46	1.0	10605.0	840.0	01.Juni2039	685.0
RF	REGIONS FINANCIAL CORP	Bankwesen	243.255,73	1.0	9712.0	619.0	06.Sept.2035	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	243.256,02	1.0	11683.0	188.0	24.Nov.2028	513.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	243.279,17	1.0	9583.0	725.0	01.Okt.2056	620.0
RY	ROYAL BANK OF CANADA	Bankwesen	243.300,63	1.0	6934.0	181.0	31.Juli2028	183.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	243.301,95	1.0	12131.0	13.0	03.Nov.2027	32.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	243.321,90	1.0	9728.0	1476.0	15.Sept.2115	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.348,84	1.0	9662.0	688.0	01.Aug.2035	550.0
VTR	VENTAS REALTY LP	REITS	243.355,76	1.0	9468.0	1021.0	30.Sept.2043	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	242.557,45	1.0	8693.0	452.0	23.Sept.2031	263.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	242.568,08	1.0	10472.0	831.0	19.Nov.2036	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	242.572,34	1.0	9662.0	389.0	16.Feb.2032	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	242.643,29	1.0	9536.0	690.0	02.Juni2037	577.0
PSD	PUGET ENERGY INC	Elektroindustrie	242.676,94	1.0	9702.0	658.0	15.März2035	572.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	242.722,39	1.0	9634.0	387.0	13.Jan.2031	415.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	242.769,55	1.0	9610.0	599.0	18.März2033	175.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	242.783,40	1.0	9706.0	609.0	14.März2034	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	242.820,73	1.0	9708.0	666.0	15.März2035	538.0
CVS	CVS HEALTH CORP	Gesundheitswesen	242.841,05	1.0	9709.0	507.0	15.Sept.2032	500.0
LDOS	LEIDOS INC	Sonstige	242.885,06	1.0	9712.0	232.0	15.März2029	410.0
INTU	INTUIT INC	Sonstige	242.889,47	1.0	9711.0	572.0	15.Sept.2033	520.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	242.902,95	1.0	9580.0	554.0	15.Juni2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.982,05	1.0	10748.0	264.0	12.Juni2029	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.135,41	1.0	11591.0	255.0	16.Okt.2034	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.145,59	1.0	11685.0	123.0	11.Jan.2029	538.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	242.209,95	1.0	9624.0	535.0	01.Feb.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	242.241,56	1.0	10666.0	338.0	08.Apr.2030	195.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	242.246,31	1.0	8808.0	415.0	16.März2031	245.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	242.263,69	1.0	7310.0	110.0	15.Nov.2027	586.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	242.379,01	1.0	8640.0	1308.0	15.Mai2053	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.385,80	1.0	9593.0	671.0	08.Juli2036	525.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	242.435,19	1.0	11603.0	500.0	26.Sept.2032	463.0
CNA	CNA FINANCIAL CORP	Versicherung	242.546,36	1.0	8801.0	366.0	15.Aug.2030	205.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	242.546,41	1.0	11593.0	431.0	25.Sept.2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.705,81	1.0	9589.0	385.0	10.Jan.2031	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	241.723,03	1.0	9642.0	434.0	27.Aug.2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	241.774,46	1.0	9659.0	508.0	09.Sept.2032	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	241.775,31	1.0	9584.0	383.0	08.Jan.2031	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	241.804,68	1.0	9591.0	385.0	08.Jan.2031	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	241.817,10	1.0	10518.0	556.0	17.Nov.2033	682.0
ORCL	ORACLE CORPORATION	Sonstige	241.818,00	1.0	7852.0	1220.0	03.Aug.2065	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	241.818,81	1.0	10231.0	296.0	08.Apr.2030	638.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.866,70	1.0	7275.0	1252.0	30.Apr.2050	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	241.946,88	1.0	9537.0	742.0	09.Juni2036	512.0
HCA	HCA INC	Gesundheitswesen	241.955,17	1.0	6391.0	1378.0	15.Juli2051	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	241.958,40	1.0	11616.0	358.0	02.Okt.2030	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.962,97	1.0	9515.0	319.0	06.Apr.2030	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	241.965,34	1.0	9601.0	386.0	13.Jan.2031	430.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	241.998,95	1.0	9679.0	97.0	15.Sept.2027	140.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	242.066,59	1.0	8065.0	1152.0	15.März2045	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	242.122,14	1.0	7320.0	243.0	15.Mai2034	528.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	241.344,54	1.0	11742.0	301.0	05.März2030	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	241.372,12	1.0	9451.0	946.0	01.Nov.2040	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	241.380,21	1.0	9611.0	536.0	15.Feb.2033	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	241.416,31	1.0	11964.0	285.0	21.Sept.2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	241.429,76	1.0	7985.0	1170.0	18.Mai2040	162.0
PFE	PFIZER INC	Gesundheitswesen	241.444,10	1.0	9491.0	708.0	15.Nov.2035	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.463,42	1.0	7353.0	421.0	30.Juni2031	491.0
BPCEGP	BPCE SA 144A	Bankwesen	241.526,14	1.0	9575.0	377.0	13.Jan.2032	476.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	241.529,00	1.0	8703.0	380.0	15.Okt.2030	188.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	241.558,36	1.0	9652.0	487.0	12.Sept.2032	638.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	241.573,96	1.0	9431.0	493.0	25.Sept.2033	482.0
MSCI	MSCI INC 144A	Sonstige	241.589,04	1.0	9527.0	275.0	15.Nov.2029	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	241.660,78	1.0	10618.0	873.0	30.Mai2037	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	241.671,68	1.0	10646.0	335.0	29.März2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	240.847,75	1.0	9622.0	440.0	08.Sept.2031	440.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	240.849,35	1.0	9542.0	523.0	15.Jan.2033	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	240.861,67	1.0	9572.0	385.0	30.Jan.2031	470.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	240.919,48	1.0	9533.0	248.0	23.Mai2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	240.930,03	1.0	11619.0	274.0	02.Jan.2035	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	240.952,55	1.0	11970.0	513.0	14.Juli2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	240.955,51	1.0	11950.0	570.0	19.Juli2034	513.0
GOOGL	ALPHABET INC	Sonstige	240.983,22	1.0	10363.0	943.0	06.Nov.2038	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	241.038,18	1.0	10564.0	501.0	06.Apr.2032	288.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	241.047,24	1.0	9468.0	317.0	01.Apr.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	241.140,08	1.0	8028.0	1260.0	10.Sept.2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.146,76	1.0	9560.0	149.0	06.Apr.2028	190.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	241.206,59	1.0	13250.0	139.0	10.März2028	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	241.240,36	1.0	9644.0	670.0	14.März2035	520.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Immobilien	240.414,06	1.0	11933.0	851.0	02.Aug.2038	513.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	240.418,61	1.0	9568.0	386.0	14.Feb.2031	515.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	240.420,41	1.0	9446.0	1039.0	01.Dez.2043	575.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	240.422,28	1.0	9613.0	612.0	15.März2034	515.0
HOFP	THALES SA MTN RegS	Produktionsmittel	240.431,67	1.0	11574.0	435.0	18.Okt.2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	240.460,32	1.0	9343.0	723.0	15.Apr.2036	490.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	240.470,08	1.0	12012.0	151.0	24.März2028	19.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	240.493,14	1.0	9563.0	484.0	22.Sept.2031	50.0
ET	ENERGY TRANSFER LP	Energie	240.591,98	1.0	10411.0	718.0	15.Okt.2036	663.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	240.629,98	1.0	9527.0	250.0	01.Juni2029	330.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	240.666,11	1.0	9541.0	528.0	15.Jan.2033	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	240.677,91	1.0	10631.0	349.0	21.Mai2030	175.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	240.706,07	1.0	9562.0	522.0	15.März2032	113.0
NK	IMERYS S.A. RegS	Produktionsmittel	240.709,41	1.0	11598.0	278.0	29.Nov.2029	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	240.734,42	1.0	9490.0	701.0	15.Dez.2035	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	240.772,00	1.0	6746.0	1357.0	01.Mai2050	350.0
AAPL	APPLE INC	Sonstige	240.802,84	1.0	5050.0	1709.0	20.Aug.2060	255.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.809,66	1.0	11673.0	131.0	07.Feb.2029	525.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	240.810,14	1.0	9552.0	256.0	01.Juli2029	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	240.815,77	1.0	10625.0	343.0	30.Apr.2030	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	239.995,08	1.0	10544.0	508.0	07.Apr.2032	238.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	240.043,35	1.0	9594.0	937.0	27.Mai2040	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	240.051,24	1.0	9953.0	132.0	10.Feb.2028	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.062,22	1.0	11610.0	455.0	06.Dez.2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	240.075,87	1.0	9583.0	700.0	04.Sept.2035	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.212,75	1.0	7055.0	1048.0	15.Mai2040	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	240.220,02	1.0	5980.0	1481.0	14.Aug.2050	275.0
PFE	PFIZER INC	Gesundheitswesen	240.234,22	1.0	9418.0	1338.0	15.Nov.2055	560.0
MKL	MARKEL GROUP INC	Versicherung	240.246,65	1.0	8510.0	1130.0	05.Apr.2046	500.0
INTC	INTEL CORPORATION	Sonstige	240.281,53	1.0	7772.0	1355.0	25.März2060	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	240.302,23	1.0	13455.0	242.0	11.Mai2029	588.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	240.305,60	1.0	9530.0	532.0	13.Jan.2033	457.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	240.346,82	1.0	10597.0	340.0	16.Apr.2030	175.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	240.376,13	1.0	8574.0	993.0	15.Nov.2041	488.0
MMM	3M CO MTN	Produktionsmittel	240.378,22	1.0	9599.0	229.0	01.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.555,31	1.0	6786.0	432.0	09.Juni2031	297.0
EVRG	EVERGY METRO INC	Elektroindustrie	239.604,04	1.0	9537.0	695.0	15.Aug.2035	513.0
UDR	UDR INC MTN	REITS	239.614,35	1.0	7986.0	593.0	15.März2033	190.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	239.624,03	1.0	9558.0	551.0	18.Juli2032	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	239.637,94	1.0	8480.0	1187.0	01.Okt.2048	505.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	239.864,51	1.0	10639.0	688.0	29.Aug.2034	338.0
PHIANA	KONINKLIJKE PHILIPS NV	Gesundheitswesen	239.871,87	1.0	10648.0	801.0	11.März2038	688.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	239.896,27	1.0	10470.0	558.0	30.Nov.2033	640.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	239.975,00	1.0	9406.0	619.0	22.Nov.2034	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.190,97	1.0	11605.0	297.0	17.Jan.2031	463.0
USB	US BANCORP MTN	Bankwesen	239.225,72	1.0	8661.0	480.0	27.Jan.2033	268.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	239.236,71	1.0	11520.0	181.0	12.Okt.2028	413.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	239.377,58	1.0	7855.0	550.0	02.Juni2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	239.425,32	1.0	9551.0	449.0	01.März2052	513.0
INTC	INTEL CORPORATION	Sonstige	239.503,36	1.0	7225.0	1204.0	11.Mai2047	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.535,60	1.0	11551.0	666.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	238.689,99	1.0	11581.0	125.0	11.Jan.2029	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	238.759,22	1.0	8562.0	455.0	04.Okt.2031	265.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	238.767,33	1.0	10595.0	831.0	03.Sept.2036	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.806,88	1.0	11536.0	280.0	28.Nov.2029	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	238.842,03	1.0	9543.0	648.0	10.Sept.2034	472.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	238.845,78	1.0	9492.0	529.0	02.Feb.2034	481.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	238.876,31	1.0	9490.0	426.0	25.Juli2031	440.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	238.899,60	1.0	11522.0	440.0	14.Nov.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	238.915,33	1.0	7428.0	1210.0	15.Aug.2046	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.025,73	1.0	10590.0	260.0	21.Mai2029	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	239.057,02	1.0	11715.0	306.0	30.Apr.2035	538.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	239.081,12	1.0	9522.0	576.0	15.Aug.2033	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	239.102,58	1.0	9470.0	710.0	15.Jan.2036	538.0
VLO	VALERO ENERGY CORPORATION	Energie	238.268,90	1.0	9519.0	731.0	10.März2036	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	238.290,52	1.0	7927.0	1246.0	06.Sept.2049	476.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	238.358,41	1.0	10555.0	258.0	17.Mai2029	100.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	238.397,62	1.0	9448.0	725.0	13.Jan.2036	486.0
WMT	WALMART INC	Zyklische Konsumgüter	238.409,58	1.0	9526.0	515.0	09.Sept.2032	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.440,86	1.0	10592.0	382.0	06.Sept.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	238.471,46	1.0	8601.0	782.0	06.Feb.2035	100.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	238.540,99	1.0	10355.0	631.0	22.Nov.2033	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	238.604,76	1.0	9486.0	547.0	26.Jan.2033	405.0
PWR	QUANTA SERVICES INC.	Industrial Other	238.610,26	1.0	9489.0	694.0	09.Aug.2035	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	238.640,17	1.0	9491.0	501.0	08.Aug.2032	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.650,68	1.0	9444.0	197.0	15.Okt.2028	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	238.662,38	1.0	9516.0	269.0	15.Aug.2029	338.0
BCECN	BELL CANADA INC MTN	Kommunikation	238.667,82	1.0	6818.0	415.0	17.März2031	300.0
NI	NISOURCE INC	Erdgas	237.871,65	1.0	7780.0	1200.0	15.Mai2047	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	237.910,92	1.0	8412.0	1188.0	26.Sept.2048	500.0
DVN	DEVON ENERGY CORP	Energie	238.102,67	1.0	9426.0	963.0	15.Juli2041	560.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	238.102,69	1.0	11662.0	237.0	16.Apr.2030	500.0
ADC	AGREE LP	REITS	238.120,57	1.0	9473.0	167.0	15.Juni2028	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	238.123,32	1.0	7913.0	582.0	01.Feb.2033	188.0
AMGN	AMGEN INC	Gesundheitswesen	238.250,14	1.0	9508.0	229.0	22.Feb.2029	300.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	237.413,87	1.0	11341.0	360.0	31.Dez.2079	549.0
BCECN	BELL CANADA MTN RegS	Kommunikation	237.547,84	1.0	7284.0	641.0	24.Aug.2034	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	237.554,11	1.0	11803.0	660.0	22.Juli2034	355.0
TATSK	TATRA BANKA AS RegS	Bankwesen	237.600,21	1.0	11658.0	241.0	29.Apr.2030	497.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	237.631,17	1.0	10353.0	570.0	01.Juni2054	700.0
V	VISA INC	Sonstige	237.650,46	1.0	7198.0	1048.0	15.Apr.2040	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	237.656,46	1.0	9417.0	730.0	11.Jan.2036	480.0
STT	STATE STREET CORP	Bankwesen	237.666,72	1.0	9314.0	692.0	23.Okt.2036	478.0
ORCL	ORACLE CORPORATION	Sonstige	237.716,19	1.0	7830.0	773.0	15.Juli2036	385.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	237.752,23	1.0	11557.0	126.0	13.Jan.2028	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	237.820,73	1.0	11612.0	139.0	15.März2029	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.012,67	1.0	11788.0	159.0	16.Aug.2033	600.0
NXPI	NXP BV	Sonstige	237.019,52	1.0	8595.0	491.0	15.Feb.2032	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	237.043,29	1.0	9311.0	1268.0	01.Juni2053	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	237.090,32	1.0	7260.0	1266.0	15.Aug.2047	385.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	237.091,76	1.0	11597.0	235.0	25.März2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	237.104,15	1.0	11404.0	270.0	27.Sept.2030	403.0
MPLX	MPLX LP	Energie	237.116,39	1.0	8598.0	1161.0	01.März2047	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.252,27	1.0	7870.0	1125.0	21.Juni2039	138.0
KD	KYNDRYL HOLDINGS INC	Sonstige	237.265,84	1.0	9376.0	196.0	15.Okt.2028	270.0
FISV	FISERV INC	Sonstige	236.570,77	1.0	11742.0	435.0	01.Juli2031	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	236.666,71	1.0	9379.0	684.0	15.Juli2035	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	236.793,32	1.0	11678.0	161.0	07.Juni2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	236.801,51	1.0	11827.0	186.0	11.Sept.2029	575.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	236.819,74	1.0	9461.0	647.0	09.Sept.2034	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.882,46	1.0	11474.0	282.0	27.Nov.2029	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	236.887,31	1.0	11570.0	688.0	08.März2035	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	236.894,76	1.0	7228.0	1287.0	09.März2041	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	236.912,37	1.0	10522.0	243.0	09.März2029	13.0
EQT	EQT CORP	Energie	236.929,43	1.0	10439.0	283.0	01.Feb.2030	700.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	236.956,01	1.0	9289.0	696.0	05.Nov.2035	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	236.116,52	1.0	5772.0	1431.0	30.Sept.2050	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	236.121,26	1.0	10488.0	577.0	15.März2034	695.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	236.156,18	1.0	9446.0	744.0	18.Sept.2036	571.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Immobilien	236.156,83	1.0	9400.0	1330.0	20.Feb.2054	438.0
BASGR	BASF SE RegS	Grundstoffindustrie	236.176,49	1.0	11550.0	473.0	08.März2032	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	236.195,44	1.0	9308.0	485.0	15.Mai2032	410.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.202,69	1.0	11475.0	111.0	28.Nov.2027	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	236.262,67	1.0	11447.0	97.0	24.Sept.2027	325.0
ESS	ESSEX PORTFOLIO LP	REITS	236.266,73	1.0	7872.0	1237.0	15.März2048	450.0
O	REALTY INCOME CORPORATION	REITS	236.308,56	1.0	11702.0	341.0	06.Juli2030	488.0
MDT	MEDTRONIC INC	Gesundheitswesen	236.317,27	1.0	10062.0	1488.0	15.Okt.2053	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.339,67	1.0	11519.0	127.0	31.Jan.2028	413.0
MKL	MARKEL GROUP INC	Versicherung	236.356,27	1.0	7271.0	1321.0	17.Sept.2050	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	236.359,39	1.0	6750.0	1543.0	15.März2062	390.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	236.420,87	1.0	11380.0	516.0	21.Okt.2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	236.487,03	1.0	11553.0	390.0	27.Feb.2031	425.0
NACN	CANADIAN WESTERN BANK	Bankwesen	236.498,28	1.0	7261.0	93.0	02.Sept.2027	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.534,63	1.0	11519.0	127.0	16.Jan.2028	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	235.694,23	1.0	9417.0	648.0	10.Sept.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.698,81	1.0	9425.0	791.0	16.März2037	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	235.707,29	1.0	10400.0	314.0	15.Dez.2029	88.0
UNP	UNION PACIFIC CORPORATION	Transport	235.734,89	1.0	8560.0	1334.0	09.Sept.2052	495.0
CUBE	CUBESMART LP	REITS	235.741,85	1.0	9372.0	213.0	15.Dez.2028	225.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	235.785,44	1.0	11679.0	159.0	13.Juli2028	525.0
ENBCN	ENBRIDGE INC MTN	Energie	235.790,94	1.0	7702.0	492.0	09.Nov.2032	610.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	235.840,66	1.0	8574.0	420.0	15.März2031	200.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	235.874,49	1.0	8836.0	343.0	31.März2034	216.0
RDSALN	SHELL FINANCE US INC	Energie	235.881,22	1.0	9105.0	699.0	11.Mai2035	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	235.884,06	1.0	8538.0	487.0	15.Jan.2032	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	235.889,06	1.0	11462.0	105.0	30.Nov.2027	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	235.938,19	1.0	13186.0	230.0	22.März2029	450.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	236.028,06	1.0	9353.0	715.0	18.Jan.2041	531.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	236.082,36	1.0	11504.0	221.0	05.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.301,36	1.0	11502.0	135.0	14.Feb.2028	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	235.312,34	1.0	11576.0	243.0	03.Mai2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.349,04	1.0	11315.0	591.0	04.Okt.2033	413.0
NSHRLI	NORTHWELL HEALTHCARE INC	Gesundheitswesen	235.407,30	1.0	7695.0	1223.0	01.Nov.2046	398.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.423,68	1.0	11562.0	240.0	19.Apr.2030	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	235.428,01	1.0	5803.0	1042.0	17.Okt.2039	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.435,15	1.0	11486.0	130.0	26.Jan.2028	388.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	235.443,93	1.0	7067.0	1301.0	01.Okt.2049	382.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	235.456,91	1.0	9758.0	460.0	10.Feb.2032	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	235.533,37	1.0	10386.0	542.0	02.Aug.2033	642.0
INTC	INTEL CORPORATION	Sonstige	235.534,21	1.0	5858.0	1435.0	12.Aug.2051	305.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.565,91	1.0	9179.0	616.0	15.Okt.2054	545.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	235.570,86	1.0	10469.0	291.0	17.Sept.2029	100.0
AERMON	AEROPORTS DE MONTREAL	Transport	235.602,48	1.0	7682.0	812.0	16.Okt.2037	567.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	234.912,50	1.0	9222.0	1305.0	26.Nov.2054	563.0
BRKHEC	PACIFICORP	Elektroindustrie	234.945,29	1.0	7191.0	1293.0	15.Feb.2050	415.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	234.945,89	1.0	11339.0	452.0	11.Dez.2036	463.0
ALDAU	AMPOL LTD MTN RegS	Energie	234.985,52	1.0	6657.0	568.0	30.Okt.2055	585.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	234.994,65	1.0	11528.0	228.0	05.Apr.2029	425.0
CVS	CVS HEALTH CORP	Gesundheitswesen	235.010,03	1.0	9222.0	1360.0	01.Juni2063	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	235.012,31	1.0	13236.0	405.0	20.Juni2031	588.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	235.015,84	1.0	11587.0	249.0	05.Juni2030	496.0
DELL	DELL INTERNATIONAL LLC	Sonstige	235.056,61	1.0	9339.0	666.0	01.Feb.2035	485.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	235.071,11	1.0	11646.0	574.0	10.Juli2033	488.0
AVELIV	AVENUE LIVING (2014) LP RegS	Immobilien	235.091,24	1.0	7077.0	188.0	25.Sept.2028	452.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	235.127,94	1.0	7796.0	1219.0	15.Feb.2048	455.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	235.203,83	1.0	9310.0	683.0	13.Jan.2037	542.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	234.423,41	1.0	11434.0	219.0	17.Jan.2029	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	234.471,15	1.0	11405.0	201.0	12.Dez.2028	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	234.479,32	1.0	10365.0	616.0	03.Juli2033	200.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	234.505,16	1.0	8024.0	1187.0	15.Apr.2048	480.0
NVDA	NVIDIA CORPORATION	Sonstige	234.505,52	1.0	9248.0	324.0	01.Apr.2030	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.513,57	1.0	7084.0	275.0	26.Sept.2030	384.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	234.522,64	1.0	11698.0	1327.0	04.Sept.2054	556.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	234.542,76	1.0	11719.0	355.0	13.Sept.2030	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.560,38	1.0	11474.0	474.0	17.März2032	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.571,30	1.0	11457.0	459.0	20.März2037	475.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	234.578,47	1.0	11405.0	104.0	18.Okt.2027	308.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.643,02	1.0	11341.0	270.0	27.Sept.2029	350.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	234.686,38	1.0	9365.0	737.0	01.März2036	485.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	234.729,88	1.0	11584.0	501.0	04.Apr.2032	250.0
INTC	INTEL CORPORATION	Sonstige	234.746,30	1.0	9374.0	184.0	12.Aug.2028	160.0
TRV	TRAVELERS COMPANIES INC	Versicherung	234.761,43	1.0	10754.0	711.0	20.Juni2036	675.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.795,44	1.0	9388.0	672.0	15.März2035	485.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	233.989,13	1.0	7723.0	1114.0	15.Juli2044	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.989,68	1.0	9245.0	958.0	13.Jan.2047	635.0
PNC	PNC BANK NA	Bankwesen	234.098,84	1.0	9254.0	288.0	22.Okt.2029	270.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	234.179,26	1.0	7097.0	1262.0	05.Dez.2047	380.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	234.219,16	1.0	11521.0	156.0	03.Mai2028	438.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	234.232,98	1.0	11610.0	339.0	17.Juli2030	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	234.261,52	1.0	11476.0	386.0	31.Dez.2079	487.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	234.277,29	1.0	11563.0	152.0	06.Juni2028	463.0
T	AT&T INC	Kommunikation	234.309,12	1.0	9348.0	778.0	01.März2037	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	234.310,13	1.0	7138.0	118.0	10.Dez.2028	365.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	234.311,03	1.0	11330.0	271.0	02.Okt.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	234.311,54	1.0	10490.0	636.0	15.Dez.2034	620.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	234.339,24	1.0	11296.0	270.0	03.Okt.2029	383.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	234.351,22	1.0	9359.0	1331.0	08.Sept.2053	550.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	234.353,49	1.0	11541.0	156.0	05.Mai2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	234.358,91	1.0	10357.0	308.0	21.Nov.2029	63.0
NESVFH	NESTE OYJ MTN RegS	Energie	234.382,57	1.0	11471.0	552.0	16.März2033	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	233.534,74	1.0	11486.0	333.0	15.Mai2035	481.0
BXP	BOSTON PROPERTIES LP	REITS	233.596,02	1.0	10181.0	107.0	01.Dez.2027	675.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	233.616,57	1.0	9353.0	674.0	01.Dez.2040	575.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	233.738,59	1.0	11669.0	354.0	06.Sept.2030	475.0
GOOGL	ALPHABET INC RegS	Sonstige	233.802,55	1.0	11586.0	1276.0	01.März2041	158.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	233.815,83	1.0	7181.0	1307.0	06.Sept.2049	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.937,39	1.0	11293.0	358.0	10.Okt.2030	375.0
RELLN	RELX CAPITAL INC	Sonstige	233.139,89	1.0	9229.0	336.0	22.Mai2030	300.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	233.184,93	1.0	9317.0	635.0	11.Sept.2034	545.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	233.217,32	1.0	13224.0	426.0	31.Juli2032	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	233.226,14	1.0	6539.0	1371.0	01.Nov.2049	327.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	233.229,94	1.0	9328.0	650.0	17.Sept.2034	465.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	233.237,88	1.0	11559.0	161.0	07.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	233.254,65	1.0	11450.0	241.0	16.Apr.2034	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	233.332,13	1.0	7069.0	112.0	25.Nov.2027	495.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	233.339,75	1.0	11418.0	134.0	19.Feb.2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	233.341,60	1.0	7638.0	1008.0	15.Apr.2040	330.0
OVV	OVINTIV INC	Energie	233.381,31	1.0	10263.0	540.0	15.Juli2033	625.0
VOYA	VOYA FINANCIAL INC	Versicherung	233.393,20	1.0	9313.0	731.0	02.März2036	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	233.394,52	1.0	11444.0	136.0	17.Feb.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.425,19	1.0	9315.0	726.0	03.März2041	533.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	233.523,28	1.0	11495.0	637.0	23.Mai2034	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	233.528,59	1.0	10153.0	491.0	01.Nov.2032	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.710,95	1.0	7684.0	1303.0	15.Juli2049	415.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	232.718,07	1.0	11366.0	213.0	24.Jan.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.737,50	1.0	12869.0	198.0	29.Okt.2029	363.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	232.739,02	1.0	10183.0	1271.0	17.Juni2054	635.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.741,64	1.0	11167.0	288.0	27.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.788,26	1.0	11495.0	161.0	22.Mai2028	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	232.814,06	1.0	11290.0	284.0	15.Okt.2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.873,96	1.0	11214.0	354.0	30.Sept.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.880,48	1.0	11377.0	212.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.893,28	1.0	11368.0	217.0	09.Jan.2030	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	232.904,33	1.0	11445.0	413.0	03.Mai2031	463.0
IPLCN	INTER PIPELINE LTD	Energie	232.976,93	1.0	7726.0	515.0	17.Feb.2033	638.0
BXP	BOSTON PROPERTIES LP	REITS	233.024,08	1.0	10243.0	568.0	15.Jan.2034	650.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	233.045,17	1.0	8470.0	1330.0	15.Sept.2052	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	233.056,27	1.0	8318.0	1108.0	15.Mai2044	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.057,60	1.0	11381.0	108.0	07.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.065,18	1.0	11335.0	382.0	10.Jan.2032	404.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.068,98	1.0	11348.0	548.0	18.Jan.2033	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	233.077,07	1.0	11415.0	303.0	31.Dez.2079	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	232.264,22	1.0	9285.0	1178.0	15.März2054	675.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.273,68	1.0	10107.0	102.0	05.Nov.2027	585.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	232.277,68	1.0	11430.0	324.0	03.Mai2030	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	232.278,47	1.0	11441.0	151.0	24.Apr.2028	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	232.342,99	1.0	11422.0	242.0	16.Apr.2029	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	232.356,55	1.0	9211.0	295.0	15.Nov.2029	245.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	232.367,02	1.0	11508.0	342.0	03.Juli2031	457.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	232.387,02	1.0	9609.0	966.0	15.Nov.2041	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	232.452,37	1.0	11410.0	140.0	09.März2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	232.496,15	1.0	11546.0	178.0	24.Juli2028	450.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	232.498,16	1.0	7685.0	1093.0	27.Sept.2051	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	232.520,15	1.0	9109.0	1125.0	05.Nov.2045	520.0
ASTERT	ASTER TREASURY PLC MTN RegS	Immobilien	232.557,18	1.0	13111.0	512.0	20.Dez.2032	541.0
EQT	EQT CORP 144A	Energie	232.670,51	1.0	9183.0	410.0	15.Mai2031	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	231.823,19	1.0	12973.0	788.0	05.Mai2037	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	231.840,89	1.0	8410.0	1076.0	01.Sept.2042	438.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	231.864,17	1.0	11357.0	123.0	20.Jan.2028	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	231.870,51	1.0	11327.0	234.0	31.Dez.2079	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	231.921,35	1.0	10069.0	273.0	04.Nov.2029	640.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.970,70	1.0	11333.0	95.0	27.Sept.2027	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	231.982,23	1.0	10026.0	303.0	20.März2031	574.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	232.015,40	1.0	10178.0	118.0	13.Jan.2028	740.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	232.021,42	1.0	7627.0	1261.0	15.Juni2048	415.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.028,05	1.0	10048.0	95.0	20.Sept.2027	534.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	232.137,57	1.0	11576.0	266.0	26.Aug.2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	232.170,86	1.0	11336.0	107.0	03.Dez.2028	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	232.203,90	1.0	7712.0	1301.0	25.Feb.2050	435.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	231.387,53	1.0	11328.0	217.0	15.Jan.2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Immobilien	231.410,85	1.0	11202.0	280.0	29.Okt.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	231.476,81	1.0	9172.0	688.0	09.Feb.2034	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	231.591,68	1.0	11364.0	226.0	12.März2029	361.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	231.619,33	1.0	9260.0	1422.0	15.März2066	595.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	231.630,53	1.0	9181.0	342.0	15.Juni2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.710,05	1.0	11296.0	384.0	15.Jan.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.711,13	1.0	11355.0	130.0	26.Jan.2029	313.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	231.711,36	1.0	12627.0	562.0	10.Nov.2033	538.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	231.712,64	1.0	10107.0	499.0	15.Nov.2032	560.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	231.728,25	1.0	10287.0	527.0	03.Sept.2052	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	231.771,88	1.0	11207.0	363.0	23.Sept.2030	338.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	231.809,60	1.0	13223.0	741.0	09.März2037	699.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	230.968,00	1.0	11526.0	269.0	01.Sept.2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.056,75	1.0	11217.0	462.0	07.Dez.2031	375.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	231.081,22	1.0	11411.0	572.0	06.Juni2033	438.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.119,95	1.0	9964.0	223.0	04.Apr.2029	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	231.172,17	1.0	8285.0	1100.0	15.Juni2044	470.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	231.186,95	1.0	10240.0	337.0	08.März2030	58.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.196,92	1.0	7049.0	256.0	12.Juni2029	340.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	231.218,76	1.0	11555.0	730.0	14.Sept.2035	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.220,72	1.0	10013.0	48.0	19.März2027	530.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	231.239,39	1.0	10272.0	554.0	15.Sept.2033	639.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	231.253,71	1.0	11411.0	580.0	24.Mai2033	413.0
MET	METLIFE INC	Versicherung	231.326,61	1.0	8252.0	1167.0	13.Mai2046	460.0
JSCKSP	KASPIKZ AO RegS	Sonstige	231.334,00	1.0	9983.0	296.0	26.März2030	625.0
XPO	XPO INC 144A	Transport	230.526,08	1.0	10060.0	97.0	01.Juni2028	625.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	230.528,94	1.0	11464.0	506.0	09.Aug.2032	500.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Immobilien	230.613,17	1.0	11521.0	1036.0	13.März2043	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.626,96	1.0	11378.0	330.0	16.Mai2030	390.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	230.642,12	1.0	11162.0	362.0	16.Okt.2030	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	230.657,96	1.0	6980.0	1298.0	30.Nov.2049	390.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	230.669,08	1.0	11407.0	255.0	30.Mai2029	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	230.675,35	1.0	11422.0	422.0	26.Juni2031	425.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	230.717,61	1.0	9148.0	342.0	01.Juni2030	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	230.727,91	1.0	6441.0	1404.0	01.Apr.2051	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	230.788,19	1.0	7512.0	1294.0	15.Okt.2050	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	230.797,07	1.0	11163.0	524.0	02.Nov.2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.813,80	1.0	11486.0	262.0	07.Aug.2029	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	230.817,75	1.0	9992.0	266.0	01.Okt.2029	575.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	230.827,64	1.0	6075.0	1593.0	01.Jan.2122	377.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	230.831,05	1.0	11536.0	271.0	14.Sept.2029	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	230.883,32	1.0	11302.0	477.0	15.März2032	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	230.928,35	1.0	11546.0	782.0	22.Sept.2037	478.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.942,25	1.0	11199.0	451.0	16.Nov.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	230.103,99	1.0	11142.0	746.0	14.Nov.2035	375.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.113,57	1.0	10076.0	113.0	15.Dez.2027	585.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	230.116,04	1.0	9198.0	281.0	06.Sept.2029	213.0
SDZSW	SANDOZ GROUP AG RegS	Gesundheitswesen	230.149,03	1.0	12888.0	466.0	17.Nov.2031	260.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	230.150,62	1.0	6953.0	1331.0	15.Mai2050	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	230.169,78	1.0	10202.0	459.0	30.Juli2031	175.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	230.209,78	1.0	12905.0	137.0	07.März2028	350.0
ENBCN	ENBRIDGE INC	Energie	230.261,68	1.0	7066.0	230.0	22.Feb.2029	352.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	230.263,12	1.0	11289.0	401.0	17.Apr.2031	463.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	230.273,70	1.0	10145.0	277.0	01.Feb.2055	688.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	230.344,48	1.0	11422.0	254.0	02.Juli2029	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	230.347,96	1.0	10083.0	538.0	12.Juni2033	581.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	230.365,24	1.0	7525.0	1257.0	01.Mai2048	405.0
AMGN	AMGEN INC	Gesundheitswesen	230.374,46	1.0	9039.0	986.0	15.Nov.2041	515.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	230.376,41	1.0	10142.0	441.0	23.Jan.2032	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	230.382,42	1.0	11434.0	265.0	09.Juli2029	381.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	230.436,58	1.0	11249.0	292.0	31.Dez.2079	412.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	230.473,14	1.0	11318.0	226.0	08.März2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	230.486,79	1.0	11518.0	277.0	13.Sept.2030	425.0
VTRS	UTAH ACQUISITION SUB INC	Gesundheitswesen	230.520,46	1.0	8247.0	1105.0	15.Juni2046	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	229.668,75	1.0	10100.0	509.0	15.Jan.2033	615.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	229.683,48	1.0	11296.0	230.0	18.März2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	229.718,26	1.0	10128.0	84.0	01.Aug.2027	622.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.784,96	1.0	11389.0	159.0	12.Juni2028	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	229.800,46	1.0	10192.0	341.0	18.März2030	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.822,11	1.0	11476.0	89.0	05.Sept.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.847,61	1.0	11299.0	645.0	22.Apr.2034	413.0
VGPBB	VGP NV RegS	Immobilien	229.973,52	1.0	11189.0	384.0	29.Jan.2031	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	230.023,06	1.0	8215.0	1056.0	11.Mai2042	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.062,20	1.0	10036.0	239.0	14.Mai2030	549.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.076,41	1.0	11156.0	606.0	06.Dez.2033	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	229.244,32	1.0	11331.0	209.0	26.Nov.2028	363.0
ETN	EATON CORPORATION	Produktionsmittel	229.263,96	1.0	8180.0	1082.0	02.Nov.2042	415.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	229.282,94	1.0	6454.0	1391.0	01.Juni2050	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	229.288,28	1.0	11464.0	410.0	21.März2031	450.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	229.353,52	1.0	9977.0	106.0	30.Okt.2027	566.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	229.366,57	1.0	8544.0	1192.0	02.Apr.2050	528.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.392,39	1.0	11213.0	209.0	08.Dez.2028	288.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	229.400,21	1.0	11306.0	244.0	16.Apr.2029	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	229.410,34	1.0	11057.0	357.0	02.Okt.2030	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	229.414,42	1.0	11218.0	632.0	07.März2034	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.456,92	1.0	9946.0	1185.0	01.März2044	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	229.479,58	1.0	10081.0	649.0	15.Juli2035	675.0
TAISEM	TSMC ARIZONA CORP	Sonstige	229.518,16	1.0	6933.0	1464.0	25.Okt.2051	325.0
ADI	ANALOG DEVICES INC	Sonstige	229.552,03	1.0	8936.0	1308.0	01.Apr.2054	530.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	229.554,75	1.0	11355.0	247.0	29.Mai2029	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	229.561,39	1.0	12819.0	427.0	29.Sept.2032	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	229.565,85	1.0	10008.0	7.0	13.Nov.2026	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.589,54	1.0	11170.0	286.0	17.Okt.2029	293.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	229.613,02	1.0	6486.0	1385.0	30.März2051	345.0
ENGIFP	ENGIE SA 144A	Erdgas	229.622,97	1.0	9959.0	589.0	10.Apr.2034	563.0
AEE	AMEREN CORPORATION	Elektroindustrie	229.639,40	1.0	9984.0	442.0	15.März2057	645.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.659,25	1.0	10032.0	659.0	01.Juni2035	588.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	228.814,41	1.0	9060.0	381.0	01.Dez.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.823,09	1.0	11218.0	399.0	06.März2031	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	228.885,13	1.0	10156.0	138.0	09.März2029	650.0
VMRK	ERP OPERATING LP	REITS	228.906,45	1.0	9133.0	319.0	15.Feb.2030	250.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	228.929,68	1.0	11246.0	634.0	25.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.987,84	1.0	11449.0	449.0	29.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.992,66	1.0	11154.0	549.0	26.Jan.2033	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	228.998,55	1.0	11336.0	1244.0	24.Jan.2054	563.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	229.011,97	1.0	11206.0	397.0	13.März2031	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	229.019,86	1.0	11048.0	440.0	08.Okt.2031	371.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	229.027,64	1.0	11293.0	573.0	15.Mai2033	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.038,69	1.0	5011.0	1621.0	03.Juni2060	270.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	229.055,05	1.0	11447.0	362.0	13.Sept.2030	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	229.059,65	1.0	9972.0	268.0	17.Okt.2029	497.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	229.075,89	1.0	11227.0	407.0	01.Apr.2031	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.099,23	1.0	9949.0	140.0	21.März2028	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	229.100,37	1.0	11354.0	166.0	07.Juni2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	229.121,31	1.0	11339.0	345.0	07.Juni2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	229.146,55	1.0	11251.0	318.0	27.März2030	375.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	229.151,67	1.0	9936.0	586.0	15.Apr.2034	585.0
GLW	CORNING INC	Sonstige	229.163,25	1.0	7489.0	1423.0	15.Nov.2057	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	229.169,03	1.0	10045.0	162.0	12.Juni2028	525.0
ET	ENERGY TRANSFER LP	Energie	229.172,29	1.0	9944.0	309.0	01.Apr.2030	520.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	229.181,28	1.0	11266.0	363.0	01.Okt.2030	363.0
NFLX	NETFLIX INC	Kommunikation	229.206,20	1.0	9119.0	1343.0	15.Aug.2054	540.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	229.220,18	1.0	11200.0	686.0	26.März2035	473.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	229.230,70	1.0	11268.0	412.0	26.März2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.376,33	1.0	11325.0	428.0	03.Juli2031	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	228.379,94	1.0	11262.0	492.0	26.Mai2033	434.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	228.385,44	1.0	11363.0	400.0	08.Aug.2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.425,54	1.0	9997.0	63.0	14.Mai2027	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	228.429,91	1.0	11241.0	324.0	01.Apr.2030	338.0
BANNER	BANNER HEALTH	Gesundheitswesen	228.475,47	1.0	6968.0	1127.0	01.Jan.2042	291.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	228.511,96	1.0	11426.0	452.0	24.Sept.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	228.528,05	1.0	11287.0	331.0	03.Mai2030	323.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	228.537,65	1.0	11149.0	297.0	27.Nov.2029	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	228.577,45	1.0	10051.0	371.0	15.Jan.2031	615.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	228.582,84	1.0	10003.0	243.0	01.Juni2029	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.584,80	1.0	11320.0	504.0	28.Juni2032	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	228.584,98	1.0	11306.0	151.0	05.Mai2029	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	228.614,95	1.0	8991.0	484.0	15.Apr.2032	363.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.655,28	1.0	11105.0	896.0	05.Apr.2041	725.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	228.688,31	1.0	11074.0	360.0	30.Sept.2030	325.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	228.694,50	1.0	10083.0	336.0	01.Feb.2033	625.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	228.697,89	1.0	11090.0	281.0	02.Okt.2029	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.736,37	1.0	7525.0	245.0	30.Juni2029	637.0
LAMART	NERVAL SAS RegS	Immobilien	228.755,55	1.0	11369.0	170.0	20.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	228.767,59	1.0	11157.0	386.0	14.Jan.2032	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	228.773,51	1.0	9103.0	608.0	19.Jan.2033	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.952,30	1.0	10057.0	127.0	01.Feb.2028	570.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	227.960,01	1.0	10127.0	560.0	15.Sept.2033	595.0
MS	MORGAN STANLEY MTN	Bankwesen	227.970,99	1.0	11290.0	258.0	11.Juni2030	348.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	227.982,29	1.0	11286.0	501.0	02.Juli2032	463.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	228.027,79	1.0	8288.0	1199.0	15.März2048	500.0
LINE	LINEAGE EUROPE FINCO BV	REITS	228.039,94	1.0	11019.0	450.0	26.Nov.2031	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	228.049,91	1.0	11316.0	172.0	22.Juni2029	313.0
MSFT	MICROSOFT CORPORATION	Sonstige	228.082,74	1.0	8915.0	978.0	01.Okt.2040	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	228.115,07	1.0	11234.0	326.0	25.Apr.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.132,29	1.0	11164.0	203.0	13.Nov.2028	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	228.134,04	1.0	11257.0	144.0	29.März2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.155,06	1.0	11320.0	435.0	16.Juli2036	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	228.161,86	1.0	11144.0	391.0	21.Jan.2032	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	228.182,27	1.0	7514.0	1206.0	30.Juni2049	586.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	228.219,66	1.0	11288.0	337.0	02.Juni2030	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	228.249,99	1.0	10038.0	24.0	15.Jan.2027	610.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	228.287,97	1.0	8069.0	1176.0	20.Sept.2047	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	228.310,64	1.0	11231.0	332.0	24.Apr.2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	228.311,69	1.0	11152.0	391.0	21.Jan.2032	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	227.553,39	1.0	7397.0	1034.0	30.Sept.2042	561.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	227.565,06	1.0	11014.0	447.0	22.Okt.2031	350.0
AVGO	BROADCOM INC	Sonstige	227.604,94	1.0	9059.0	842.0	15.Feb.2038	490.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	227.605,41	1.0	10028.0	127.0	21.Jan.2029	554.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	227.612,54	1.0	11110.0	294.0	05.Dez.2029	300.0
ITVLN	ITV PLC MTN RegS	Kommunikation	227.616,31	1.0	11259.0	502.0	19.Juni2032	425.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	227.644,66	1.0	11260.0	251.0	21.Mai2029	325.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	227.663,67	1.0	5620.0	1511.0	01.Juni2050	242.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.679,49	1.0	11092.0	295.0	26.Nov.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.716,36	1.0	11213.0	324.0	08.Apr.2030	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	227.717,95	1.0	11008.0	373.0	09.Dez.2030	425.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	227.731,27	1.0	11086.0	739.0	23.Feb.2036	463.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	227.733,75	1.0	11004.0	523.0	17.Okt.2032	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	227.848,86	1.0	11233.0	332.0	28.Mai2031	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.865,78	1.0	9947.0	104.0	22.Okt.2027	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	227.876,03	1.0	9093.0	629.0	15.März2033	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	227.888,48	1.0	11148.0	308.0	10.Jan.2030	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	227.894,42	1.0	11045.0	364.0	27.Sept.2031	313.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	227.894,86	1.0	9964.0	107.0	08.Nov.2027	455.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	227.900,04	1.0	11030.0	367.0	09.Okt.2030	338.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	227.913,25	1.0	9945.0	101.0	15.Okt.2027	435.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	227.098,94	1.0	11073.0	621.0	01.Feb.2034	392.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	227.114,36	1.0	11205.0	115.0	27.Nov.2027	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	227.121,08	1.0	9924.0	923.0	01.Juni2040	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.176,33	1.0	9982.0	314.0	08.Juli2031	588.0
AVGO	BROADCOM INC	Sonstige	227.198,32	1.0	9883.0	314.0	15.Apr.2030	505.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	227.215,49	1.0	11206.0	243.0	07.Apr.2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.216,14	1.0	10975.0	526.0	02.Okt.2032	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	227.219,19	1.0	11229.0	147.0	11.Apr.2048	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.249,22	1.0	11128.0	310.0	12.Jan.2030	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	227.253,34	1.0	11030.0	365.0	30.Sept.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.259,72	1.0	10980.0	672.0	05.Okt.2034	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	227.266,28	1.0	11184.0	492.0	24.Apr.2032	388.0
BACR	BARCLAYS PLC	Bankwesen	227.294,04	1.0	9929.0	136.0	09.Mai2028	484.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	227.324,93	1.0	11240.0	341.0	26.Mai2030	350.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	227.368,24	1.0	11187.0	407.0	24.März2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.370,98	1.0	11365.0	282.0	15.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	227.398,63	1.0	11237.0	250.0	13.Mai2030	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	227.414,79	1.0	11371.0	143.0	10.März2028	288.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	227.421,60	1.0	11190.0	328.0	15.Apr.2030	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	227.449,93	1.0	9002.0	1280.0	17.Jan.2054	566.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	227.466,85	1.0	10104.0	1299.0	15.März2054	620.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	227.470,27	1.0	11373.0	501.0	25.Mai2032	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	227.476,23	1.0	11159.0	402.0	20.März2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.506,62	1.0	11131.0	198.0	17.Okt.2028	232.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	227.512,51	1.0	9902.0	1241.0	15.Nov.2052	615.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.665,21	1.0	9003.0	348.0	15.Juni2030	245.0
DECFP	JCDECAUX SE RegS	Kommunikation	226.670,32	1.0	11212.0	151.0	24.Apr.2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.676,29	1.0	12796.0	117.0	07.Dez.2027	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.678,97	1.0	9951.0	249.0	24.Juni2029	530.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.698,80	1.0	11201.0	128.0	12.Jan.2028	172.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	226.701,78	1.0	11117.0	206.0	29.Nov.2028	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	226.771,27	1.0	9904.0	284.0	15.Nov.2029	510.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	226.771,56	1.0	11266.0	261.0	14.Juli2029	350.0
D	DOMINION ENERGY INC	Elektroindustrie	226.772,87	1.0	9922.0	153.0	15.Mai2028	460.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	226.798,88	1.0	11300.0	438.0	19.Aug.2031	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	226.802,62	1.0	11328.0	282.0	07.Sept.2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	226.806,66	1.0	7509.0	1235.0	01.Aug.2046	390.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	226.812,14	1.0	11213.0	338.0	29.Mai2031	363.0
MA	MASTERCARD INC	Sonstige	226.830,24	1.0	7377.0	1331.0	26.März2050	385.0
INTNED	ING GROEP NV RegS	Bankwesen	226.851,47	1.0	11061.0	293.0	10.Nov.2030	288.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	226.870,12	1.0	11227.0	339.0	11.Juni2030	375.0
GOOGL	ALPHABET INC	Sonstige	226.887,05	1.0	11214.0	339.0	11.Mai2030	320.0
BIO	BIO-RAD LABORATORIES INC	Gesundheitswesen	226.900,99	1.0	9073.0	484.0	15.März2032	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	226.903,47	1.0	7560.0	1103.0	15.März2042	355.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	226.931,00	1.0	9055.0	320.0	15.Feb.2030	240.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	226.937,75	1.0	9828.0	1260.0	03.Feb.2045	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	226.937,78	1.0	11199.0	135.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.959,91	1.0	11191.0	112.0	15.Nov.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	226.961,46	1.0	11034.0	457.0	26.Nov.2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	226.964,74	1.0	11336.0	282.0	07.Sept.2029	350.0
TCN	TELUS CORPORATION	Kommunikation	227.012,79	1.0	7556.0	565.0	08.Sept.2033	575.0
SAPGR	SAP SE RegS	Sonstige	227.038,29	1.0	11251.0	256.0	03.Juni2029	300.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	227.051,54	1.0	11272.0	264.0	07.Juli2029	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.235,15	1.0	11000.0	1074.0	13.März2043	450.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	226.239,59	1.0	11245.0	172.0	03.Juli2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.299,13	1.0	11209.0	74.0	23.Dez.2032	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	226.299,64	1.0	11097.0	483.0	23.März2032	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	226.331,14	1.0	9964.0	214.0	12.Jan.2029	520.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	226.357,10	1.0	10056.0	223.0	15.März2029	550.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	226.386,88	1.0	9797.0	583.0	02.Apr.2034	575.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	226.387,67	1.0	9900.0	606.0	01.Juni2034	545.0
CVX	CHEVRON CORP	Energie	226.411,19	1.0	6360.0	1413.0	11.Mai2050	308.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	226.433,58	1.0	9924.0	482.0	06.Okt.2031	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	226.437,85	1.0	11188.0	129.0	17.Jan.2028	175.0
EDENFP	EDENRED RegS	Sonstige	226.488,77	1.0	11214.0	425.0	13.Juni2031	363.0
AGSBB	AGEAS SA RegS	Versicherung	226.501,69	1.0	11123.0	735.0	02.Mai2056	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	226.521,89	1.0	11069.0	480.0	25.Feb.2037	400.0
CCI	CROWN CASTLE INC	Kommunikation	226.543,07	1.0	9976.0	123.0	11.Jan.2028	500.0
ADBE	ADOBE INC	Sonstige	226.546,51	1.0	9988.0	125.0	17.Jan.2028	475.0
LIN	LINDE PLC RegS	Grundstoffindustrie	226.552,34	1.0	11111.0	397.0	14.Feb.2031	320.0
AKERBP	AKER BP ASA MTN RegS	Energie	226.561,71	1.0	11187.0	500.0	29.Mai2032	400.0
FISV	FISERV FUNDING ULC	Sonstige	226.566,21	1.0	11243.0	167.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	226.569,42	1.0	11312.0	532.0	05.Sept.2032	403.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	226.572,29	1.0	11138.0	414.0	16.Apr.2031	392.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.588,31	1.0	11169.0	233.0	07.März2029	263.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	226.648,72	1.0	11098.0	609.0	31.Dez.2079	483.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	225.816,53	1.0	9978.0	322.0	15.Aug.2055	638.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.832,82	1.0	11251.0	268.0	09.Aug.2029	325.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	225.841,81	1.0	11055.0	312.0	31.Jan.2031	313.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	225.845,84	1.0	9917.0	164.0	16.Juni2029	472.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	225.848,76	1.0	11264.0	342.0	31.Dez.2079	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.864,93	1.0	11269.0	363.0	27.Aug.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	225.866,77	1.0	11022.0	393.0	22.Jan.2036	361.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	225.883,67	1.0	11079.0	469.0	26.März2033	389.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	225.891,28	1.0	9988.0	85.0	06.Aug.2027	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	225.912,85	1.0	11180.0	128.0	15.Jan.2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	225.917,67	1.0	11159.0	421.0	21.Mai2031	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.928,68	1.0	11139.0	649.0	12.Mai2034	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	225.932,67	1.0	10854.0	512.0	01.Okt.2032	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	225.936,88	1.0	11220.0	393.0	15.Jan.2031	375.0
WMT	WALMART INC	Zyklische Konsumgüter	225.938,48	1.0	10031.0	961.0	15.Apr.2041	563.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	225.940,01	1.0	10986.0	540.0	21.Jan.2033	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	225.950,28	1.0	9953.0	255.0	15.Juli2029	510.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	225.969,50	1.0	11177.0	500.0	23.Juni2032	443.0
UBS	UBS GROUP AG RegS	Bankwesen	225.978,04	1.0	11206.0	258.0	15.Juni2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.978,63	1.0	11163.0	339.0	13.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.986,14	1.0	11221.0	170.0	19.Juni2028	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	225.994,10	1.0	11173.0	250.0	12.Mai2029	313.0
BMO	BANK OF MONTREAL	Bankwesen	226.083,09	1.0	7352.0	104.0	27.Okt.2032	653.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.084,62	1.0	9971.0	948.0	01.Feb.2041	595.0
UDR	UDR INC MTN	REITS	226.183,04	1.0	8913.0	444.0	15.Aug.2031	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	226.189,99	1.0	10048.0	1270.0	15.März2053	625.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	226.195,44	1.0	11239.0	349.0	16.Juli2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.212,13	1.0	11155.0	680.0	27.Nov.2034	435.0
FISV	FISERV INC	Sonstige	226.225,06	1.0	10014.0	178.0	21.Aug.2028	538.0
DLNLN	DERWENT LONDON PLC RegS	REITS	225.369,20	1.0	11059.0	473.0	17.Nov.2031	188.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	225.371,44	1.0	8910.0	978.0	15.Jan.2043	600.0
AAPL	APPLE INC	Sonstige	225.378,94	1.0	9877.0	154.0	12.Mai2028	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Immobilien	225.379,90	1.0	11049.0	402.0	25.März2031	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	225.384,12	1.0	11078.0	664.0	28.Jan.2035	538.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	225.397,28	1.0	11161.0	132.0	29.Jan.2028	150.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	225.399,47	1.0	11166.0	151.0	06.Apr.2028	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	225.403,61	1.0	11150.0	130.0	25.Jan.2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	225.415,03	1.0	10914.0	475.0	16.Feb.2032	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	225.433,61	1.0	11065.0	316.0	10.Feb.2030	299.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	225.434,05	1.0	11170.0	255.0	06.Juni2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.453,11	1.0	11269.0	745.0	15.Sept.2035	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	225.461,06	1.0	11268.0	614.0	14.Sept.2033	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	225.465,56	1.0	10941.0	447.0	30.Sept.2031	300.0
SGELN	SAGE GROUP PLC RegS	Sonstige	225.474,46	1.0	11152.0	416.0	25.Feb.2031	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	225.487,24	1.0	11145.0	503.0	31.Mai2032	375.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Immobilien	225.539,25	1.0	11012.0	1147.0	26.Apr.2047	500.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	225.542,38	1.0	11191.0	681.0	16.Juni2034	250.0
INTC	INTEL CORPORATION	Sonstige	225.589,33	1.0	9975.0	131.0	10.Feb.2028	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	225.602,15	1.0	10013.0	140.0	09.März2028	543.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	225.667,24	1.0	11072.0	191.0	24.Sept.2028	188.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	225.679,47	1.0	9835.0	231.0	01.Mai2029	513.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	225.681,08	1.0	9816.0	226.0	01.Apr.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.703,14	1.0	10011.0	139.0	03.März2028	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	225.708,08	1.0	11049.0	390.0	10.Jan.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	225.744,30	1.0	11107.0	566.0	22.Apr.2034	386.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	225.764,09	1.0	11051.0	311.0	29.Jan.2031	325.0
DELL	DELL INTERNATIONAL LLC	Sonstige	225.778,34	1.0	9779.0	650.0	01.Apr.2035	550.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	225.779,65	1.0	9901.0	161.0	02.Juni2029	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	225.796,32	1.0	11226.0	358.0	24.Juli2030	363.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	224.954,36	1.0	11073.0	750.0	27.Nov.2046	488.0
UNP	UNION PACIFIC CORPORATION	Transport	224.967,86	1.0	6732.0	1488.0	20.März2060	384.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.971,02	1.0	9833.0	610.0	22.Mai2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	224.995,56	1.0	9848.0	245.0	01.Juni2029	463.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	225.008,60	1.0	11131.0	424.0	28.Mai2031	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	225.008,79	1.0	11041.0	400.0	25.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.010,16	1.0	11154.0	146.0	27.März2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	225.011,71	1.0	10895.0	682.0	20.Nov.2034	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	225.043,41	1.0	11199.0	178.0	21.Juli2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	225.052,79	1.0	11139.0	134.0	08.Feb.2028	163.0
KEY	KEYCORP MTN	Bankwesen	225.122,22	1.0	9848.0	152.0	30.Apr.2028	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	225.146,34	1.0	9830.0	280.0	01.Nov.2029	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	225.156,69	1.0	8936.0	342.0	15.Mai2030	205.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	225.164,19	1.0	12844.0	793.0	08.Sept.2037	625.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	225.179,59	1.0	11015.0	390.0	15.Jan.2031	316.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	225.191,86	1.0	9963.0	177.0	14.Aug.2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	225.200,73	1.0	11227.0	817.0	25.Feb.2038	434.0
TCN	TELUS CORPORATION	Kommunikation	225.208,39	1.0	7378.0	508.0	15.Nov.2032	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.231,54	1.0	10954.0	469.0	16.Jan.2037	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	225.238,77	1.0	9997.0	183.0	08.Sept.2028	488.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	225.263,05	1.0	10906.0	526.0	03.Okt.2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.275,68	1.0	9796.0	465.0	15.Apr.2032	510.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	225.282,56	1.0	10986.0	455.0	31.Dez.2079	420.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	225.285,23	1.0	11019.0	418.0	01.Dez.2031	825.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	225.298,43	1.0	11255.0	370.0	10.Sept.2030	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	225.305,49	1.0	8088.0	1098.0	15.Dez.2042	407.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	225.315,01	1.0	10964.0	459.0	26.Nov.2031	325.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	225.320,02	1.0	11130.0	426.0	13.Mai2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.333,08	1.0	11053.0	192.0	21.Sept.2028	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	225.356,30	1.0	9819.0	497.0	09.Nov.2033	549.0
INTPSA	INTERPARKING SA RegS	Transport	224.537,79	1.0	11207.0	445.0	02.Sept.2031	388.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.538,49	1.0	9813.0	538.0	30.Mai2033	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.550,69	1.0	11115.0	510.0	24.Juni2037	417.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	224.577,43	1.0	10977.0	887.0	11.März2038	419.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.580,78	1.0	6878.0	1372.0	15.Feb.2050	355.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	224.594,67	1.0	9904.0	318.0	31.Jan.2031	588.0
ARRFP	APRR SA MTN RegS	Transport	224.598,54	1.0	11135.0	129.0	18.Jan.2028	125.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	224.657,42	1.0	10901.0	540.0	10.Dez.2032	375.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	224.674,70	1.0	11096.0	420.0	28.Mai2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	224.681,39	1.0	11069.0	576.0	14.Mai2038	414.0
EXE	EXPAND ENERGY CORP	Energie	224.690,17	1.0	9985.0	428.0	15.Sept.2031	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.708,39	1.0	11042.0	408.0	25.Feb.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.709,47	1.0	10983.0	470.0	14.Jan.2033	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	224.719,48	1.0	8979.0	1120.0	11.März2044	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	224.743,60	1.0	11215.0	532.0	01.Sept.2033	413.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	224.758,17	1.0	11080.0	580.0	06.Mai2033	374.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	224.760,35	1.0	11129.0	430.0	15.Juni2031	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	224.794,59	1.0	10938.0	547.0	21.Jan.2038	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	224.802,95	1.0	11056.0	568.0	21.Apr.2033	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.809,02	1.0	9917.0	76.0	01.Juli2027	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	224.810,88	1.0	10928.0	455.0	27.Nov.2032	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	224.837,79	1.0	10969.0	375.0	06.Nov.2030	275.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	224.870,36	1.0	11152.0	512.0	07.Juli2032	401.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	224.871,42	1.0	11152.0	587.0	15.Juli2033	450.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	224.880,20	1.0	11145.0	435.0	17.Juni2031	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	224.882,93	1.0	11046.0	402.0	28.Feb.2031	313.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	224.896,05	1.0	9974.0	136.0	01.März2028	455.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	224.900,66	1.0	11135.0	427.0	10.Juni2032	350.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.923,59	1.0	9865.0	110.0	15.Nov.2027	385.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.083,10	1.0	9773.0	628.0	14.Nov.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	224.121,10	1.0	9936.0	91.0	26.Aug.2027	404.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.136,08	1.0	11095.0	580.0	16.Juni2034	384.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	224.165,44	1.0	11032.0	395.0	21.Apr.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.169,07	1.0	11117.0	258.0	30.Mai2029	263.0
HCA	HCA INC	Gesundheitswesen	224.175,06	1.0	9937.0	460.0	01.März2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.184,96	1.0	11185.0	525.0	01.Sept.2037	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.192,34	1.0	11141.0	103.0	06.Okt.2027	63.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	224.208,76	1.0	10798.0	864.0	03.Okt.2037	375.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	224.219,66	1.0	9736.0	594.0	15.Apr.2034	540.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	224.221,77	1.0	9943.0	269.0	02.Sept.2029	515.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	224.231,76	1.0	11054.0	611.0	26.Nov.2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.243,73	1.0	10991.0	401.0	01.März2032	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	224.251,00	1.0	9861.0	297.0	07.Jan.2030	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.257,44	1.0	6028.0	1275.0	01.Juni2052	390.0
WMT	WALMART INC	Zyklische Konsumgüter	224.261,24	1.0	9798.0	322.0	28.Apr.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	224.270,94	1.0	9964.0	140.0	15.März2028	480.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	224.271,68	1.0	11018.0	639.0	15.Apr.2034	400.0
XOM	EXXON MOBIL CORP	Energie	224.280,92	1.0	7342.0	1223.0	06.März2045	357.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.286,93	1.0	10921.0	744.0	20.Jan.2037	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	224.288,06	1.0	9813.0	244.0	18.Mai2029	465.0
ENELIM	ENEL SPA RegS	Elektroindustrie	224.303,63	1.0	10895.0	446.0	31.Dez.2079	413.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	224.309,44	1.0	9884.0	216.0	17.Jan.2029	501.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	224.313,98	1.0	10975.0	399.0	03.Feb.2032	313.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	224.314,88	1.0	10856.0	604.0	13.Nov.2033	371.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	224.320,53	1.0	9916.0	220.0	08.Feb.2029	487.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	224.325,29	1.0	11099.0	427.0	03.Juni2032	350.0
CMI	CUMMINS INC	Produktionsmittel	224.330,29	1.0	9780.0	666.0	09.Mai2035	530.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	224.339,21	1.0	11212.0	607.0	14.Sept.2033	388.0
XOM	EXXON MOBIL CORP	Energie	224.341,23	1.0	9326.0	274.0	16.Aug.2029	244.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	224.345,50	1.0	11035.0	778.0	30.Apr.2036	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	224.364,86	1.0	11153.0	676.0	26.Juli2034	382.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	224.365,19	1.0	11208.0	191.0	05.Sept.2028	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	224.367,80	1.0	10947.0	481.0	15.Nov.2033	795.0
ENBCN	ENBRIDGE INC	Energie	224.370,81	1.0	9742.0	389.0	27.März2031	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	224.372,30	1.0	8972.0	1257.0	16.März2052	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	224.374,63	1.0	10834.0	746.0	08.Okt.2035	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	224.375,59	1.0	10910.0	537.0	07.Nov.2032	313.0
ICADFP	ICADE RegS	REITS	224.381,82	1.0	11217.0	97.0	13.Sept.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	224.388,96	1.0	11136.0	347.0	25.Juni2030	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	224.389,57	1.0	11052.0	494.0	29.Apr.2032	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	224.389,80	1.0	7375.0	1305.0	15.Dez.2049	405.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.389,85	1.0	11111.0	787.0	01.Juli2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	224.399,17	1.0	10951.0	541.0	15.Nov.2034	788.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	224.420,03	1.0	10984.0	396.0	06.Feb.2032	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	224.457,22	1.0	10962.0	697.0	05.März2035	422.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	224.460,09	1.0	11123.0	429.0	16.Juni2031	338.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	224.466,13	1.0	9831.0	244.0	29.Mai2029	480.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	224.470,30	1.0	11129.0	254.0	01.Juni2029	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	224.477,20	1.0	10850.0	600.0	13.Okt.2033	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	224.479,87	1.0	9836.0	610.0	15.Juni2034	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	224.490,07	1.0	11211.0	612.0	07.Sept.2033	388.0
SAPGR	SAP SE RegS	Sonstige	224.492,35	1.0	11115.0	426.0	03.Juni2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	224.493,70	1.0	10940.0	676.0	31.Jan.2036	394.0
GOOGL	ALPHABET INC	Sonstige	224.499,93	1.0	9935.0	179.0	10.Aug.2028	405.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	223.654,83	1.0	11152.0	491.0	31.März2037	450.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	223.665,40	1.0	11011.0	323.0	03.März2030	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	223.673,14	1.0	12677.0	827.0	31.Juli2038	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	223.683,14	1.0	11007.0	414.0	28.März2031	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	223.683,96	1.0	10943.0	895.0	10.März2038	400.0
AMGN	AMGEN INC	Gesundheitswesen	223.684,47	1.0	7426.0	1356.0	22.Feb.2052	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	223.691,16	1.0	11104.0	117.0	28.Nov.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.696,42	1.0	10919.0	569.0	02.Mai2033	371.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	223.727,05	1.0	9591.0	285.0	15.Nov.2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.732,83	1.0	9828.0	678.0	18.März2034	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	223.732,97	1.0	6777.0	1131.0	21.Okt.2041	263.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	223.740,76	1.0	12680.0	575.0	22.Juli2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.742,39	1.0	9898.0	222.0	15.Feb.2029	500.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Immobilien	223.764,23	1.0	11178.0	446.0	10.Sept.2031	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	223.766,05	1.0	11166.0	936.0	01.Sept.2038	417.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	223.766,40	1.0	9783.0	324.0	15.Mai2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	223.766,51	1.0	11088.0	346.0	10.Juni2031	320.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	223.779,16	1.0	10924.0	473.0	19.Feb.2032	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	223.806,45	1.0	11125.0	437.0	21.Juli2031	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.807,84	1.0	9896.0	82.0	26.Juli2027	355.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	223.814,01	1.0	10928.0	556.0	22.Jan.2033	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	223.833,84	1.0	9851.0	481.0	01.Okt.2031	88.0
ENBCN	ENBRIDGE INC	Energie	223.838,22	1.0	9689.0	709.0	27.März2036	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.862,24	1.0	11117.0	158.0	03.Mai2028	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	223.867,63	1.0	9800.0	199.0	15.Nov.2028	438.0
SUCN	SUNCOR ENERGY INC	Energie	224.027,09	1.0	10590.0	795.0	15.Mai2038	680.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.028,70	1.0	11181.0	675.0	02.Sept.2034	409.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	224.031,69	1.0	8330.0	1092.0	15.Juni2044	480.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	224.043,92	1.0	9849.0	332.0	15.Juli2030	619.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	224.063,96	1.0	9922.0	34.0	22.Jan.2027	233.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.077,81	1.0	10802.0	666.0	07.Okt.2034	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	223.223,55	1.0	10924.0	774.0	01.März2036	375.0
ANNGR	VONOVIA SE RegS	Immobilien	223.245,33	1.0	10822.0	532.0	12.Nov.2032	350.0
BAERVX	ELM BV RegS	Bankwesen	223.285,24	1.0	11068.0	350.0	19.Juni2030	338.0
ECL	ECOLAB INC	Grundstoffindustrie	223.299,00	1.0	9779.0	411.0	15.Juni2031	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.313,01	1.0	10826.0	532.0	22.Sept.2032	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	223.331,76	1.0	9709.0	390.0	14.Apr.2032	506.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	223.337,66	1.0	11079.0	135.0	07.Feb.2028	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	223.366,52	1.0	9853.0	377.0	23.Jan.2031	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	223.371,40	1.0	9784.0	198.0	05.Nov.2028	390.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	223.382,50	1.0	11093.0	665.0	19.Juli2034	395.0
MPLX	MPLX LP	Energie	223.391,66	1.0	9885.0	218.0	15.Feb.2029	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.405,08	1.0	7289.0	149.0	20.Apr.2033	535.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.410,90	1.0	10888.0	622.0	14.Jan.2034	364.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	223.418,84	1.0	11060.0	431.0	24.Juni2036	409.0
SRGIM	SNAM SPA MTN RegS	Erdgas	223.444,85	1.0	11086.0	351.0	22.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	223.478,18	1.0	9850.0	170.0	07.Juli2028	420.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	223.485,80	1.0	10943.0	296.0	28.Nov.2029	250.0
MRK	MERCK & CO INC	Gesundheitswesen	223.503,97	1.0	9930.0	96.0	15.Sept.2027	385.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	223.520,91	1.0	10962.0	481.0	03.Feb.2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	223.521,90	1.0	11129.0	272.0	30.Juli2030	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	223.526,96	1.0	11156.0	493.0	01.März2032	375.0
COP	CONOCOPHILLIPS CO	Energie	223.535,29	1.0	9853.0	300.0	15.Jan.2030	470.0
CRSTUS	CHRISTUS HEALTH	Gesundheitswesen	223.571,99	1.0	9844.0	165.0	01.Juli2028	434.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.574,43	1.0	11052.0	510.0	28.Mai2032	357.0
CAPFP	CAPGEMINI SE RegS	Sonstige	223.583,66	1.0	10828.0	445.0	25.Sept.2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	223.588,27	1.0	8699.0	1229.0	15.Apr.2054	575.0
DHR	DANAHER CORPORATION	Gesundheitswesen	223.606,09	1.0	11019.0	651.0	29.Apr.2034	363.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	223.628,93	1.0	9180.0	356.0	15.Nov.2032	400.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	223.630,46	1.0	9734.0	950.0	15.Nov.2041	600.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	223.647,65	1.0	10877.0	617.0	15.Dez.2033	351.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	222.795,60	1.0	10901.0	892.0	17.März2038	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	222.799,09	1.0	10933.0	488.0	10.Feb.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.800,80	1.0	10976.0	696.0	14.Mai2036	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	222.801,35	1.0	11017.0	423.0	16.Mai2031	313.0
ARRFP	APRR SA MTN RegS	Transport	222.802,43	1.0	10917.0	393.0	14.Jan.2031	288.0
ANNGR	VONOVIA SE RegS	Immobilien	222.803,43	1.0	11092.0	171.0	28.Juni2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	222.829,98	1.0	10959.0	568.0	21.Apr.2033	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	222.839,26	1.0	11039.0	341.0	22.Mai2030	275.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	222.877,90	1.0	10844.0	466.0	22.Jan.2032	400.0
AVT	AVNET INC	Sonstige	222.903,51	1.0	8814.0	419.0	15.Mai2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	222.938,89	1.0	9749.0	238.0	27.Apr.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	222.953,94	1.0	10832.0	534.0	24.Nov.2033	338.0
VPARKI	INFRA PARK SAS RegS	Transport	222.981,62	1.0	11071.0	153.0	19.Apr.2028	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	222.986,63	1.0	11132.0	448.0	03.Sept.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.995,47	1.0	11034.0	486.0	08.März2032	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	223.018,60	1.0	9860.0	306.0	07.Feb.2030	460.0
AAPL	APPLE INC	Sonstige	223.035,46	1.0	7304.0	1275.0	13.Nov.2047	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	223.059,05	1.0	11033.0	424.0	28.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	223.068,38	1.0	11084.0	436.0	17.Juli2031	350.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	223.070,41	1.0	9909.0	226.0	15.März2029	595.0
CSCO	CISCO SYSTEMS INC	Sonstige	223.101,27	1.0	9884.0	310.0	24.Feb.2030	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	223.109,40	1.0	8745.0	971.0	15.Nov.2041	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	223.127,35	1.0	11119.0	441.0	19.Aug.2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	223.129,94	1.0	11090.0	263.0	03.Juli2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	223.142,31	1.0	11010.0	575.0	24.Mai2033	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	223.143,53	1.0	9831.0	258.0	09.Juli2029	450.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Immobilien	223.162,87	1.0	11076.0	431.0	15.Juli2031	400.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	223.163,60	1.0	11086.0	153.0	18.Apr.2028	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	223.177,40	1.0	11153.0	467.0	09.Sept.2031	175.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Produktionsmittel	223.177,57	1.0	7253.0	95.0	20.Sept.2027	522.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	223.192,89	1.0	11078.0	597.0	03.Juli2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	223.194,55	1.0	11122.0	526.0	20.Aug.2037	413.0
QTSODY	QTS CENTRAL ISSUER LLC 144A	Sonstige	223.197,40	1.0	9881.0	310.0	01.Sept.2031	663.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	223.200,10	1.0	10929.0	478.0	04.Feb.2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	223.207,96	1.0	9767.0	328.0	17.Mai2030	455.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	223.209,01	1.0	9696.0	354.0	01.Okt.2030	485.0
INTNED	ING GROEP NV	Bankwesen	222.366,02	1.0	9704.0	235.0	09.Apr.2029	405.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	222.373,61	1.0	10910.0	565.0	05.März2033	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	222.379,27	1.0	9879.0	314.0	15.März2030	485.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	222.379,31	1.0	9749.0	410.0	16.Juni2031	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	222.392,91	1.0	11021.0	516.0	25.Juni2032	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.401,86	1.0	11048.0	351.0	07.Juli2030	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	222.402,78	1.0	11111.0	449.0	10.Sept.2032	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	222.419,72	1.0	10795.0	527.0	03.Nov.2033	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	222.447,28	1.0	11038.0	350.0	24.Juni2031	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	222.455,69	1.0	9684.0	397.0	30.Apr.2031	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	222.455,70	1.0	9883.0	466.0	15.März2032	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	222.456,11	1.0	11061.0	148.0	26.März2028	113.0
EXC	PECO ENERGY CO	Elektroindustrie	222.474,37	1.0	9835.0	430.0	01.Sept.2031	500.0
GZMCN	ENERGIR INC RegS	Erdgas	222.479,06	1.0	7256.0	505.0	27.Sept.2032	467.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	222.505,96	1.0	10997.0	331.0	15.Apr.2030	263.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	222.506,29	1.0	10729.0	518.0	22.Sept.2032	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.524,46	1.0	10978.0	836.0	03.Juni2037	441.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.533,03	1.0	11004.0	239.0	29.März2029	225.0
CSGP	COSTAR GROUP INC 144A	Sonstige	222.544,27	1.0	8853.0	353.0	15.Juli2030	280.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	222.593,55	1.0	10991.0	421.0	05.Mai2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	222.603,99	1.0	10892.0	770.0	06.März2036	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	222.613,91	1.0	9805.0	622.0	21.Juli2039	561.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	222.632,07	1.0	9891.0	96.0	15.Sept.2027	395.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	222.633,24	1.0	10907.0	477.0	12.Jan.2032	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	222.655,35	1.0	9890.0	434.0	19.Sept.2031	513.0
DELL	DELL INTERNATIONAL LLC	Sonstige	222.655,96	1.0	9891.0	430.0	15.Sept.2031	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	222.659,45	1.0	8865.0	353.0	10.Juli2031	220.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	222.680,45	1.0	11022.0	585.0	15.Juni2033	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	222.698,42	1.0	10933.0	404.0	16.Feb.2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	222.705,94	1.0	10927.0	712.0	19.März2035	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	222.715,71	1.0	10960.0	410.0	15.März2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	222.731,86	1.0	9849.0	306.0	10.Feb.2030	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	222.747,90	1.0	8822.0	381.0	01.Nov.2030	230.0
CSX	CSX CORP	Transport	222.749,48	1.0	8767.0	1032.0	30.Mai2042	475.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	222.755,18	1.0	9783.0	196.0	15.Nov.2028	472.0
VRSN	VERISIGN INC	Sonstige	222.755,46	1.0	9784.0	416.0	15.Juli2031	510.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	222.769,53	1.0	9791.0	253.0	20.Juni2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	222.770,44	1.0	9772.0	408.0	16.Juni2032	505.0
AEDBB	AEDIFICA SA RegS	REITS	221.940,14	1.0	11023.0	132.0	24.Jan.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	221.952,10	1.0	10814.0	549.0	14.Dez.2032	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	221.953,16	1.0	7281.0	531.0	23.Juni2038	693.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	221.956,71	1.0	11063.0	117.0	27.Nov.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	221.957,61	1.0	10899.0	716.0	21.März2035	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	221.966,43	1.0	11090.0	372.0	10.Sept.2030	313.0
NXPI	NXP BV	Sonstige	221.981,76	1.0	9831.0	181.0	19.Aug.2028	430.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	221.987,66	1.0	11023.0	130.0	17.Jan.2028	100.0
AXASA	AXA SA MTN RegS	Versicherung	221.999,58	1.0	11023.0	697.0	24.Juli2055	438.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	222.007,87	1.0	10948.0	573.0	23.Mai2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.012,34	1.0	10917.0	570.0	04.Apr.2033	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	222.014,68	1.0	10660.0	1010.0	16.Okt.2040	417.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	222.018,93	1.0	9757.0	553.0	01.Juli2033	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	222.024,71	1.0	9808.0	424.0	15.Aug.2031	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	222.032,46	1.0	10709.0	673.0	26.Sept.2034	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	222.053,65	1.0	10796.0	389.0	31.Jan.2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Gesundheitswesen	222.058,12	1.0	11043.0	157.0	02.Mai2028	138.0
NNN	NNN REIT INC	REITS	222.069,91	1.0	6213.0	1390.0	15.Apr.2050	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	222.077,32	1.0	10903.0	647.0	26.März2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	222.092,40	1.0	10983.0	715.0	10.Juni2036	387.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	222.096,40	1.0	11066.0	175.0	03.Juli2028	159.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	222.105,54	1.0	10832.0	552.0	17.Feb.2033	409.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	222.179,17	1.0	9614.0	646.0	01.Apr.2035	563.0
SUCN	SUNCOR ENERGY INC	Energie	222.212,44	1.0	7270.0	1237.0	15.Nov.2047	400.0
VLO	VALERO ENERGY CORPORATION	Energie	222.218,30	1.0	8806.0	468.0	01.Dez.2031	280.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	222.236,13	1.0	9685.0	358.0	24.Okt.2030	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	222.247,25	1.0	9748.0	586.0	15.Dez.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.258,48	1.0	11082.0	109.0	28.Okt.2027	30.0
SCOR	SCOR SE RegS	Versicherung	222.258,64	1.0	10965.0	747.0	05.Juni2056	451.0
HOFP	THALES SA MTN RegS	Produktionsmittel	222.258,75	1.0	11087.0	680.0	27.Aug.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	222.275,44	1.0	11103.0	284.0	05.Sept.2029	263.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	222.281,39	1.0	10937.0	572.0	07.Apr.2033	344.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	222.288,91	1.0	9875.0	628.0	15.Sept.2034	575.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	222.299,01	1.0	10950.0	409.0	11.März2031	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	222.300,38	1.0	11058.0	141.0	28.Feb.2028	90.0
TRGP	TARGA RESOURCES CORP	Energie	222.332,56	1.0	9805.0	216.0	15.Jan.2029	435.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	222.341,92	1.0	10889.0	394.0	19.Jan.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.342,85	1.0	10803.0	876.0	14.Jan.2038	405.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	222.355,33	1.0	10925.0	407.0	17.Feb.2031	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	221.509,56	1.0	9634.0	535.0	15.Apr.2033	495.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	221.511,24	1.0	10696.0	742.0	08.Okt.2035	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	221.518,16	1.0	10925.0	787.0	21.Mai2036	400.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	221.529,69	1.0	9656.0	541.0	24.Apr.2033	475.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	221.536,38	1.0	10909.0	646.0	02.Mai2034	385.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	221.550,62	1.0	9688.0	237.0	27.Apr.2029	405.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	221.587,78	1.0	9666.0	518.0	08.Feb.2032	75.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	221.601,67	1.0	11073.0	367.0	11.Sept.2030	335.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	221.611,23	1.0	11032.0	167.0	08.Juni2028	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	221.618,41	1.0	10728.0	811.0	27.Nov.2036	381.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	221.635,16	1.0	9830.0	185.0	01.Sept.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.649,34	1.0	9714.0	242.0	15.Mai2029	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	221.653,01	1.0	9685.0	225.0	01.Mai2029	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	221.659,70	1.0	8057.0	1159.0	15.Sept.2044	430.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	221.676,67	1.0	10731.0	444.0	23.Sept.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	221.692,07	1.0	10975.0	427.0	03.Juni2031	325.0
CAT	CATERPILLAR INC	Produktionsmittel	221.703,80	1.0	6678.0	1394.0	09.Apr.2050	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	221.704,95	1.0	10846.0	541.0	31.Dez.2079	395.0
OMVAV	OMV AG MTN RegS	Energie	221.716,21	1.0	10780.0	616.0	10.Nov.2033	313.0
SCOR	SCOR SE RegS	Versicherung	221.744,25	1.0	11076.0	690.0	10.Sept.2055	452.0
ETN	EATON CORPORATION	Produktionsmittel	221.744,29	1.0	9842.0	140.0	06.März2028	385.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	221.760,78	1.0	11082.0	459.0	12.Sept.2031	336.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.768,72	1.0	9748.0	419.0	15.Juli2031	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	221.776,19	1.0	10953.0	423.0	03.Mai2032	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	221.776,66	1.0	8679.0	1218.0	15.Mai2052	563.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	221.800,92	1.0	10952.0	579.0	24.Mai2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	221.801,23	1.0	11076.0	367.0	03.Sept.2030	300.0
ANNGR	VONOVIA SE RegS	Immobilien	221.810,70	1.0	11009.0	434.0	06.Juli2031	350.0
VTR	VENTAS REALTY LP	REITS	221.820,47	1.0	9840.0	137.0	01.März2028	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	221.821,45	1.0	10850.0	384.0	30.Nov.2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	221.862,62	1.0	10902.0	408.0	15.März2031	325.0
MMM	3M CO MTN	Produktionsmittel	221.872,45	1.0	7391.0	1293.0	14.Sept.2048	400.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	221.880,01	1.0	10720.0	739.0	13.Nov.2035	386.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	221.885,72	1.0	10923.0	494.0	09.Apr.2032	338.0
EVRG	EVERGY METRO INC	Elektroindustrie	221.893,13	1.0	9652.0	535.0	15.Apr.2033	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.897,10	1.0	11094.0	98.0	13.Sept.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	221.900,80	1.0	10988.0	428.0	09.Juni2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.901,26	1.0	10996.0	511.0	28.Apr.2033	190.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	221.084,94	1.0	9694.0	680.0	15.Juni2035	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	221.105,63	1.0	10835.0	555.0	28.Nov.2033	720.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	221.122,22	1.0	10750.0	977.0	16.Apr.2044	725.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Immobilien	221.125,62	1.0	9769.0	128.0	17.Jan.2028	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	221.126,89	1.0	10703.0	1223.0	15.Jan.2046	458.0
INTNED	ING GROEP NV RegS	Bankwesen	221.142,63	1.0	10798.0	753.0	10.Feb.2037	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.144,17	1.0	8784.0	470.0	12.Jan.2037	335.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	221.193,09	1.0	10918.0	721.0	28.Mai2035	400.0
O	REALTY INCOME CORPORATION	REITS	221.206,22	1.0	10965.0	432.0	20.Juni2031	338.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	221.207,69	1.0	7921.0	1143.0	01.Juni2044	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	221.211,72	1.0	10977.0	516.0	01.Juli2032	338.0
XEL	XCEL ENERGY INC	Elektroindustrie	221.216,71	1.0	9827.0	594.0	15.März2034	550.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	221.295,90	1.0	10965.0	434.0	19.Juni2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	221.305,17	1.0	10830.0	634.0	16.Feb.2034	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	221.313,89	1.0	10908.0	400.0	15.Mai2056	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	221.316,87	1.0	10824.0	751.0	03.März2037	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	221.342,78	1.0	10893.0	914.0	28.Apr.2038	388.0
UNP	UNION PACIFIC CORPORATION	Transport	221.351,18	1.0	8828.0	488.0	14.Feb.2032	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	221.371,13	1.0	10842.0	637.0	11.Feb.2034	330.0
FDS	FACTSET RESEARCH SYSTEMS INC	Sonstige	221.378,12	1.0	8839.0	484.0	01.März2032	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.384,15	1.0	9832.0	94.0	08.Sept.2027	280.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	221.396,98	1.0	10964.0	341.0	19.Mai2030	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	221.398,03	1.0	9700.0	242.0	21.Mai2030	430.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	221.433,42	1.0	7920.0	1140.0	01.Juni2045	445.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	221.438,34	1.0	10877.0	385.0	04.Juni2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	221.449,70	1.0	8691.0	1079.0	15.Nov.2043	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.476,25	1.0	11069.0	539.0	14.Sept.2032	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	221.478,05	1.0	8037.0	1201.0	06.März2048	489.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	220.650,98	1.0	9561.0	717.0	26.März2036	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.659,49	1.0	10994.0	130.0	15.Jan.2028	50.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.662,94	1.0	9624.0	399.0	23.Apr.2032	454.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	220.671,84	1.0	10613.0	1230.0	10.Nov.2045	429.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.694,39	1.0	11008.0	758.0	26.Aug.2035	375.0
ES	EVERSOURCE ENERGY	Elektroindustrie	220.714,74	1.0	8826.0	414.0	15.März2031	255.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	220.724,21	1.0	9598.0	589.0	05.Dez.2033	438.0
COP	CONOCOPHILLIPS CO	Energie	220.750,30	1.0	9807.0	575.0	15.Sept.2033	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.759,08	1.0	10932.0	516.0	10.Juni2032	338.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	220.761,61	1.0	7207.0	1497.0	15.Mai2069	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	220.802,29	1.0	10933.0	237.0	12.März2029	179.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	220.819,31	1.0	7181.0	1241.0	30.Sept.2047	385.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	220.877,59	1.0	9604.0	536.0	30.Apr.2033	525.0
BA	BOEING CO	Produktionsmittel	220.889,25	1.0	8699.0	636.0	01.Mai2034	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.894,48	1.0	10798.0	554.0	19.Jan.2033	325.0
STT	STATE STREET CORP	Bankwesen	220.899,16	1.0	9635.0	399.0	23.Apr.2032	456.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	220.901,99	1.0	9811.0	317.0	13.März2030	470.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	220.929,58	1.0	10962.0	516.0	03.Juli2032	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	220.977,22	1.0	9776.0	176.0	03.Aug.2028	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	220.981,12	1.0	8777.0	434.0	15.Juni2031	240.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	221.001,69	1.0	10980.0	352.0	25.Juni2030	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	221.005,40	1.0	9724.0	491.0	09.Juli2032	515.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	221.014,91	1.0	10934.0	663.0	04.Juni2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.019,30	1.0	10893.0	643.0	23.Mai2034	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.022,82	1.0	11003.0	162.0	19.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.026,39	1.0	11036.0	282.0	29.Aug.2029	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	221.038,31	1.0	10995.0	152.0	09.Apr.2028	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	221.050,15	1.0	10938.0	586.0	22.Juni2038	413.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	220.221,47	1.0	8786.0	973.0	01.Sept.2040	480.0
CCI	CROWN CASTLE INC	Kommunikation	220.234,62	1.0	9749.0	221.0	15.Feb.2029	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	220.244,82	1.0	9789.0	189.0	18.Sept.2028	425.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	220.263,37	1.0	10924.0	668.0	02.Juli2034	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	220.268,17	1.0	10598.0	860.0	30.Sept.2037	375.0
ANNGR	VONOVIA SE RegS	Immobilien	220.277,27	1.0	10624.0	798.0	12.Nov.2036	400.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	220.287,68	1.0	9785.0	541.0	14.März2033	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	220.291,05	1.0	7308.0	225.0	15.Feb.2034	528.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	220.312,11	1.0	10883.0	788.0	11.Juni2036	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	220.319,12	1.0	10920.0	516.0	16.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	220.322,32	1.0	10887.0	655.0	04.Juni2034	388.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	220.322,89	1.0	10553.0	719.0	16.Nov.2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.331,02	1.0	12527.0	269.0	25.Juli2029	313.0
BCECN	BELL CANADA MTN RegS	Kommunikation	220.342,10	1.0	7342.0	233.0	15.März2029	525.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	220.364,88	1.0	10729.0	540.0	31.Okt.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.367,99	1.0	10683.0	683.0	06.Nov.2034	338.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	220.383,00	1.0	9734.0	344.0	04.Aug.2031	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	220.384,94	1.0	7252.0	252.0	12.Juni2034	490.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	220.387,31	1.0	10915.0	512.0	12.Juni2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	220.404,79	1.0	10887.0	331.0	09.Apr.2030	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	220.405,77	1.0	5864.0	1494.0	01.Sept.2051	282.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	220.424,99	1.0	9594.0	357.0	30.Sept.2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	220.427,41	1.0	10873.0	505.0	20.Apr.2032	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.463,50	1.0	9739.0	422.0	05.Aug.2032	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	220.465,76	1.0	8816.0	493.0	15.März2032	300.0
CDW	CDW LLC	Sonstige	220.504,46	1.0	9776.0	310.0	01.März2030	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	220.544,62	1.0	10669.0	746.0	07.Nov.2035	363.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	220.548,20	1.0	7169.0	190.0	25.Okt.2033	645.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	220.550,54	1.0	10910.0	426.0	14.Mai2031	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.554,31	1.0	10813.0	563.0	27.Feb.2033	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	220.555,25	1.0	9799.0	592.0	16.Jan.2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	220.563,98	1.0	6196.0	1268.0	15.Mai2047	432.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	220.580,69	1.0	9747.0	221.0	29.Jan.2029	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	220.581,73	1.0	6656.0	1360.0	01.Mai2050	345.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	220.595,54	1.0	9801.0	142.0	15.März2028	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	220.601,41	1.0	10656.0	744.0	30.Sept.2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.604,42	1.0	10688.0	757.0	30.Okt.2035	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	220.623,21	1.0	10936.0	665.0	01.Juli2034	385.0
AON	AON CORP	Versicherung	219.806,57	1.0	9628.0	239.0	02.Mai2029	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	219.832,08	1.0	10647.0	606.0	28.Okt.2033	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	219.845,29	1.0	9648.0	236.0	15.Juni2029	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	219.848,31	1.0	9676.0	709.0	15.Jan.2036	545.0
WLK	WESTLAKE CORP	Grundstoffindustrie	219.895,56	1.0	9584.0	689.0	15.Nov.2035	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.907,90	1.0	10987.0	753.0	11.Sept.2035	388.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	219.929,64	1.0	10315.0	575.0	15.Dez.2033	613.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	219.941,38	1.0	10935.0	441.0	14.Juli2031	299.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.985,55	1.0	8787.0	1335.0	09.März2053	513.0
MU	MICRON TECHNOLOGY INC	Sonstige	219.997,97	1.0	8685.0	497.0	15.Apr.2032	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	220.005,44	1.0	9621.0	366.0	15.Nov.2030	460.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	220.005,99	1.0	10818.0	645.0	11.Apr.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	220.010,06	1.0	10862.0	541.0	12.Jan.2033	450.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	220.016,77	1.0	9609.0	729.0	08.Juli2036	550.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	220.026,65	1.0	9745.0	179.0	15.Aug.2028	369.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	220.073,25	1.0	9705.0	104.0	15.Okt.2027	180.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	220.098,14	1.0	9624.0	633.0	01.Dez.2034	532.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	220.104,00	1.0	9624.0	1057.0	01.Okt.2066	663.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	220.114,88	1.0	6730.0	1292.0	30.Juli2046	320.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	220.142,34	1.0	9753.0	227.0	22.Feb.2029	430.0
GIBACN	CGI INC	Sonstige	220.159,05	1.0	9779.0	314.0	14.März2030	495.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Immobilien	220.162,91	1.0	14338.0	796.0	12.Nov.2038	725.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	220.171,32	1.0	9678.0	335.0	15.Juni2030	417.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	220.207,05	1.0	11001.0	535.0	09.Sept.2032	337.0
GOOGL	ALPHABET INC	Sonstige	219.368,03	1.0	6975.0	568.0	15.Mai2033	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	219.380,42	1.0	10949.0	180.0	24.Juli2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.384,06	1.0	10939.0	162.0	13.Mai2028	75.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	219.387,80	1.0	9743.0	231.0	11.März2029	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	219.393,64	1.0	10715.0	900.0	11.Feb.2038	370.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	219.408,16	1.0	10828.0	853.0	28.Mai2037	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.419,15	1.0	8648.0	455.0	19.Okt.2032	312.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	219.457,61	1.0	10675.0	844.0	15.Okt.2039	700.0
NI	NISOURCE INC	Erdgas	219.476,54	1.0	9578.0	727.0	18.Mai2036	530.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	219.478,63	1.0	9735.0	423.0	17.Jan.2031	25.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	219.541,33	1.0	10937.0	165.0	28.Mai2028	113.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	219.565,06	1.0	10896.0	519.0	23.Juni2032	300.0
TCN	TELUS CORPORATION	Kommunikation	219.572,09	1.0	7285.0	607.0	15.Feb.2034	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	219.587,34	1.0	10973.0	416.0	15.Sept.2031	788.0
PFE	PFIZER INC	Gesundheitswesen	219.604,60	1.0	9757.0	187.0	15.Sept.2028	360.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	219.609,73	1.0	9535.0	717.0	15.Apr.2036	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.615,44	1.0	10865.0	739.0	08.Juni2035	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	219.627,51	1.0	10668.0	802.0	17.Dez.2036	413.0
D	DOMINION ENERGY INC	Elektroindustrie	219.630,54	1.0	7181.0	1049.0	15.Apr.2041	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	219.633,51	1.0	8466.0	796.0	01.Apr.2038	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	219.637,22	1.0	9756.0	231.0	13.März2029	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	219.664,32	1.0	10864.0	664.0	29.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	219.685,39	1.0	10634.0	751.0	10.Okt.2035	325.0
ABBV	ABBVIE INC	Gesundheitswesen	219.696,14	1.0	9722.0	575.0	15.Sept.2033	505.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	219.739,75	1.0	10947.0	146.0	17.Juni2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.759,89	1.0	7876.0	1249.0	15.Dez.2048	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.928,38	1.0	8696.0	384.0	15.Okt.2030	145.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	218.935,55	1.0	9703.0	537.0	28.Feb.2033	490.0
ALACN	ALTAGAS LTD MTN	Energie	218.966,18	1.0	7233.0	212.0	08.Jan.2029	467.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	218.967,33	1.0	9554.0	724.0	19.Mai2036	538.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.988,06	1.0	10830.0	784.0	18.Juni2036	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	218.994,10	1.0	9745.0	330.0	15.Juni2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.054,49	1.0	10843.0	198.0	05.Okt.2028	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	219.093,63	1.0	8706.0	436.0	15.Juni2031	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	219.097,40	1.0	8653.0	1073.0	28.Feb.2039	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	219.148,98	1.0	10914.0	159.0	04.Mai2028	100.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	219.160,59	1.0	8637.0	1309.0	15.Juni2052	500.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	219.165,53	1.0	10759.0	567.0	18.Feb.2033	300.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	219.174,31	1.0	8714.0	437.0	01.Juli2031	250.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	219.193,19	1.0	10749.0	641.0	03.März2034	338.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	219.217,56	1.0	9579.0	1314.0	15.Juni2056	595.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	219.248,62	1.0	9576.0	510.0	17.Nov.2032	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	219.287,81	1.0	8700.0	386.0	15.Nov.2030	210.0
LRFP	LEGRAND SA RegS	Produktionsmittel	219.332,73	1.0	10874.0	669.0	26.Juni2034	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	219.337,15	1.0	10953.0	454.0	03.Sept.2031	300.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	219.346,57	1.0	10826.0	779.0	10.Juni2056	450.0
WPC	WP CAREY INC	REITS	218.521,58	1.0	10574.0	677.0	19.Nov.2034	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	218.563,95	1.0	10709.0	784.0	25.Feb.2036	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.565,94	1.0	10837.0	804.0	07.Juli2036	400.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	218.606,81	1.0	10923.0	342.0	15.Sept.2030	825.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.611,44	1.0	7215.0	257.0	27.Juni2029	444.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	218.652,39	1.0	10862.0	351.0	15.Juni2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	218.675,50	1.0	10878.0	259.0	23.Mai2029	150.0
AVGO	BROADCOM INC	Sonstige	218.683,72	1.0	9541.0	361.0	15.Okt.2030	420.0
T	AT&T INC	Kommunikation	218.749,80	1.0	10799.0	852.0	01.Juni2037	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.795,90	1.0	10718.0	713.0	07.März2035	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	218.812,75	1.0	10931.0	756.0	10.Sept.2035	375.0
CTTRES	WM TREASURY PLC RegS	Immobilien	218.876,43	1.0	10763.0	1040.0	03.Dez.2042	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	218.882,79	1.0	9683.0	604.0	15.Feb.2034	488.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	218.063,67	1.0	10890.0	150.0	30.März2028	25.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.088,47	1.0	9901.0	130.0	26.Jan.2028	395.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	218.099,61	1.0	10888.0	530.0	03.Sept.2032	363.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	218.111,23	1.0	7139.0	200.0	24.Nov.2028	581.0
INTC	INTEL CORPORATION	Sonstige	218.112,10	1.0	8503.0	931.0	25.März2040	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.115,40	1.0	10886.0	734.0	02.Sept.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.144,51	1.0	10509.0	803.0	26.Sept.2036	355.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	218.150,03	1.0	10871.0	377.0	01.März2031	775.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	218.171,12	1.0	8679.0	1480.0	15.Feb.2064	520.0
ACHMEA	ACHMEA BV RegS	Versicherung	218.176,22	1.0	11902.0	603.0	02.Nov.2044	563.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	218.181,38	1.0	10783.0	736.0	22.Mai2035	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	218.192,81	1.0	9621.0	776.0	12.Mai2035	163.0
EDENFP	EDENRED RegS	Sonstige	218.226,06	1.0	10872.0	264.0	18.Juni2029	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	218.251,21	1.0	10889.0	174.0	09.Juni2029	75.0
BMO	BANK OF MONTREAL	Bankwesen	218.253,13	1.0	7221.0	258.0	17.Juli2029	442.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	218.258,22	1.0	7169.0	325.0	10.Mai2030	415.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	218.292,67	1.0	9646.0	100.0	01.Okt.2027	120.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	218.314,97	1.0	10664.0	835.0	16.Feb.2037	375.0
BANNER	BANNER HEALTH	Gesundheitswesen	218.325,62	1.0	8692.0	400.0	01.Jan.2031	190.0
BRO	BROWN & BROWN INC	Versicherung	218.334,99	1.0	9556.0	1259.0	23.Juni2055	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	218.353,89	1.0	9655.0	498.0	08.Nov.2031	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	218.368,98	1.0	9658.0	423.0	13.Aug.2031	485.0
EOG	EOG RESOURCES INC	Energie	218.369,31	1.0	8524.0	1245.0	15.Apr.2050	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	218.424,96	1.0	10812.0	799.0	23.Juni2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.434,24	1.0	10876.0	502.0	15.Aug.2056	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.440,41	1.0	6686.0	1498.0	15.Aug.2059	388.0
STT	STATE STREET CORP	Bankwesen	218.448,32	1.0	9505.0	714.0	24.Apr.2037	509.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Gesundheitswesen	217.650,13	1.0	9573.0	249.0	01.Juni2029	338.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	217.684,72	1.0	9655.0	282.0	01.März2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.698,87	1.0	10866.0	176.0	05.Juli2029	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	217.712,09	1.0	8682.0	1246.0	01.März2053	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	217.760,19	1.0	10888.0	139.0	16.Feb.2028	0.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	217.774,29	1.0	10445.0	1014.0	30.Sept.2040	400.0
ANNGR	VONOVIA SE RegS	Immobilien	217.785,49	1.0	10796.0	696.0	06.Jan.2035	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	217.801,74	1.0	10814.0	246.0	10.Apr.2029	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	217.811,30	1.0	10847.0	266.0	26.Juni2029	164.0
UNP	UNION PACIFIC CORPORATION	Transport	217.812,69	1.0	5444.0	1652.0	16.Sept.2062	297.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	217.821,66	1.0	10786.0	729.0	25.Juni2035	394.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	217.822,82	1.0	9599.0	384.0	13.Jan.2031	455.0
WPC	WP CAREY INC	REITS	217.823,73	1.0	9614.0	259.0	15.Juli2029	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.848,57	1.0	9066.0	324.0	01.März2030	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	217.868,49	1.0	9525.0	543.0	15.Mai2033	463.0
GOOGL	ALPHABET INC	Sonstige	217.874,08	1.0	9676.0	89.0	15.Aug.2027	80.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	217.930,24	1.0	12349.0	967.0	31.Juli2041	582.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	217.953,26	1.0	10783.0	812.0	01.Juni2036	335.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	217.992,16	1.0	8674.0	523.0	15.Juli2032	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	217.997,89	1.0	9518.0	1336.0	01.Juni2056	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	218.022,10	1.0	9685.0	862.0	15.März2039	605.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	218.026,03	1.0	10899.0	193.0	11.Sept.2028	113.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	218.031,33	1.0	9543.0	739.0	15.Juni2036	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	218.059,49	1.0	9645.0	350.0	11.Aug.2030	450.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	217.261,11	1.0	7054.0	228.0	03.Apr.2034	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	217.265,21	1.0	8627.0	476.0	14.Dez.2031	245.0
TCN	TELUS CORPORATION	Kommunikation	217.270,23	1.0	7210.0	428.0	13.Aug.2031	465.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	217.298,49	1.0	7234.0	232.0	08.März2029	455.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	217.298,83	1.0	10757.0	333.0	30.März2030	200.0
ARRFP	APRR SA MTN RegS	Transport	217.300,01	1.0	10615.0	631.0	06.Jan.2034	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	217.301,74	1.0	10635.0	383.0	14.Nov.2030	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	217.305,62	1.0	8368.0	1265.0	01.März2049	470.0
SANFP	SANOFI SA RegS	Gesundheitswesen	217.326,10	1.0	10802.0	246.0	06.Apr.2029	125.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	217.363,89	1.0	14058.0	530.0	19.Sept.2033	700.0
MTB	M&T BANK CORPORATION	Bankwesen	217.400,56	1.0	9591.0	521.0	27.Jan.2034	505.0
UBS	UBS GROUP AG RegS	Bankwesen	217.413,94	1.0	10826.0	731.0	11.Aug.2036	376.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	217.452,69	1.0	7136.0	557.0	10.Mai2033	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	217.463,80	1.0	9578.0	594.0	15.Jan.2034	500.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	217.475,36	1.0	11873.0	270.0	21.Sept.2029	488.0
CARDFP	CARMILA SA MTN RegS	REITS	217.563,21	1.0	10791.0	244.0	01.Apr.2029	163.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	217.573,94	1.0	7124.0	481.0	24.Apr.2032	448.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	217.626,46	1.0	8654.0	1137.0	10.Feb.2045	488.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Gesundheitswesen	217.631,95	1.0	7861.0	1206.0	01.Aug.2045	402.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	216.788,53	1.0	9786.0	214.0	17.Jan.2029	400.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	216.838,38	1.0	9489.0	698.0	10.Dez.2035	545.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	216.838,98	1.0	9469.0	707.0	15.Nov.2035	492.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	216.850,35	1.0	10799.0	266.0	24.Juni2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.895,35	1.0	10576.0	1150.0	22.Feb.2043	411.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.918,30	1.0	7143.0	1093.0	01.Juni2041	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	216.933,71	1.0	7151.0	1263.0	01.Juli2047	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	216.935,15	1.0	10772.0	436.0	14.Juli2031	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	216.938,45	1.0	9391.0	728.0	15.Mai2036	485.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.944,44	1.0	9533.0	333.0	18.Juni2030	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	216.959,70	1.0	10843.0	163.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.975,48	1.0	10795.0	265.0	18.Juni2029	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	216.997,96	1.0	7100.0	108.0	11.Nov.2027	530.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	217.003,97	1.0	10738.0	341.0	30.Apr.2050	253.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	217.067,97	1.0	9562.0	430.0	20.Okt.2031	531.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	217.073,09	1.0	10714.0	588.0	29.Apr.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.094,78	1.0	10707.0	733.0	07.Mai2035	350.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	217.110,59	1.0	10841.0	611.0	05.Sept.2033	350.0
INTC	INTEL CORPORATION	Sonstige	217.156,99	1.0	7836.0	1400.0	05.Aug.2062	505.0
CVS	CVS HEALTH CORP	Gesundheitswesen	217.194,60	1.0	8898.0	1050.0	05.Dez.2043	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.362,18	1.0	10660.0	315.0	19.Jan.2030	209.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	216.366,22	1.0	8630.0	449.0	12.Aug.2031	245.0
INVSA	INVESTOR AB RegS	Industrial Other	216.367,18	1.0	10732.0	519.0	10.Juni2032	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	216.389,52	1.0	10817.0	194.0	09.Sept.2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	216.397,91	1.0	10799.0	748.0	02.Sept.2035	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	216.457,60	1.0	10748.0	223.0	04.Jan.2029	93.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	216.469,92	1.0	7044.0	382.0	18.Apr.2031	576.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	216.503,69	1.0	9447.0	511.0	05.Nov.2032	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	216.532,20	1.0	9510.0	749.0	15.Juli2036	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.579,20	1.0	12375.0	194.0	15.Sept.2028	116.0
T	AT&T INC	Kommunikation	216.626,50	1.0	9455.0	513.0	01.Nov.2032	455.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	216.667,47	1.0	7034.0	531.0	28.Apr.2056	677.0
WMT	WALMART INC	Zyklische Konsumgüter	216.721,99	1.0	10573.0	810.0	15.Apr.2038	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	216.750,21	1.0	9630.0	399.0	15.März2031	450.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	216.766,86	1.0	7148.0	158.0	05.Juni2028	378.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	216.766,89	1.0	9577.0	484.0	21.Sept.2031	50.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	215.973,26	1.0	9376.0	688.0	15.Okt.2035	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	215.994,72	1.0	10717.0	346.0	18.Mai2030	215.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	216.017,20	1.0	10704.0	344.0	18.Mai2030	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	216.028,74	1.0	9601.0	1142.0	18.März2046	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.030,91	1.0	9529.0	386.0	15.Jan.2031	415.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	216.031,44	1.0	10800.0	619.0	16.Sept.2033	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	216.040,95	1.0	9437.0	1332.0	15.Juni2056	575.0
HCA	HCA INC	Gesundheitswesen	216.058,16	1.0	9445.0	516.0	15.Nov.2032	460.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	216.070,65	1.0	7069.0	480.0	16.Apr.2032	439.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	216.089,56	1.0	10519.0	1307.0	11.Feb.2047	415.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	216.133,29	1.0	9539.0	728.0	29.Jan.2036	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	216.171,93	1.0	9544.0	634.0	01.Aug.2034	485.0
FISV	FISERV FUNDING ULC	Sonstige	216.195,21	1.0	10705.0	511.0	15.Juni2032	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.206,26	1.0	9606.0	233.0	15.März2029	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.237,94	1.0	10673.0	305.0	28.Nov.2029	150.0
WMB	WILLIAMS COMPANIES INC	Energie	216.246,34	1.0	8646.0	1134.0	15.Sept.2045	510.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	216.261,09	1.0	10756.0	256.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	216.268,75	1.0	10596.0	779.0	11.März2036	363.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	216.335,39	1.0	10814.0	169.0	09.Sept.2033	88.0
AERMON	MONTREAL AIRPORTS	Transport	216.338,26	1.0	5320.0	1508.0	21.Apr.2050	303.0
KMI	KINDER MORGAN INC	Energie	215.515,52	1.0	8574.0	1143.0	15.Feb.2046	505.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	215.519,79	1.0	9574.0	703.0	15.Sept.2035	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	215.550,74	1.0	7177.0	132.0	08.März2028	418.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	215.591,46	1.0	7102.0	292.0	05.Dez.2034	413.0
AMGN	AMGEN INC	Gesundheitswesen	215.594,23	1.0	9548.0	395.0	19.Feb.2031	420.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	215.623,39	1.0	9439.0	995.0	15.Juni2042	560.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.651,00	1.0	10764.0	894.0	02.Sept.2037	362.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	215.677,47	1.0	9582.0	400.0	15.März2031	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	215.686,39	1.0	10715.0	232.0	08.Feb.2029	100.0
AN	AUTONATION INC	Zyklische Konsumgüter	215.686,69	1.0	8596.0	447.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	215.689,94	1.0	9520.0	663.0	31.Jan.2035	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	215.691,90	1.0	7066.0	280.0	02.Okt.2029	373.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	215.731,12	1.0	10561.0	711.0	17.Feb.2035	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	215.731,76	1.0	9409.0	725.0	15.Mai2036	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	215.737,46	1.0	9538.0	715.0	15.Feb.2036	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	215.768,17	1.0	9585.0	1339.0	15.März2056	590.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	215.768,51	1.0	10739.0	243.0	21.März2029	88.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	215.857,52	1.0	9590.0	400.0	15.März2031	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.865,49	1.0	5754.0	1505.0	15.Sept.2051	275.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	215.870,07	1.0	10733.0	257.0	22.Mai2029	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	215.909,49	1.0	10566.0	637.0	17.Jan.2034	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	215.915,19	1.0	9377.0	783.0	01.Nov.2037	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.056,38	1.0	9554.0	953.0	15.Sept.2040	540.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	215.090,66	1.0	10752.0	685.0	16.Sept.2034	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	215.138,58	1.0	9902.0	666.0	09.Mai2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	215.225,48	1.0	9265.0	714.0	01.Mai2036	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.368,03	1.0	10760.0	886.0	11.Sept.2037	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	215.409,76	1.0	9545.0	508.0	26.Aug.2032	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	215.412,54	1.0	9427.0	1305.0	15.Juni2054	570.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	215.436,71	1.0	10762.0	613.0	09.Sept.2033	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.441,66	1.0	9530.0	527.0	11.März2032	75.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	215.479,10	1.0	9560.0	512.0	05.Sept.2032	467.0
UNP	UNION PACIFIC CORPORATION	Transport	214.661,87	1.0	9374.0	1321.0	01.Dez.2054	560.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	214.680,53	1.0	10657.0	809.0	15.Juli2036	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	214.684,94	1.0	8574.0	370.0	07.Aug.2030	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	214.773,26	1.0	10737.0	193.0	06.Sept.2029	47.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	214.827,30	1.0	7163.0	272.0	20.Sept.2034	641.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.851,68	1.0	9507.0	677.0	15.Feb.2035	461.0
ETN	EATON CORPORATION	Produktionsmittel	214.886,46	1.0	9537.0	398.0	06.März2031	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	214.923,50	1.0	7083.0	254.0	10.Juli2034	597.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	214.941,72	1.0	10745.0	181.0	20.Juli2028	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	214.973,18	1.0	10669.0	344.0	05.Mai2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.975,75	1.0	10500.0	705.0	17.Jan.2035	325.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	214.995,67	1.0	10589.0	396.0	02.Juli2031	763.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	215.001,84	1.0	6988.0	550.0	21.Okt.2033	612.0
OMVAV	OMV AG MTN RegS	Energie	215.028,38	1.0	10631.0	512.0	09.Apr.2032	238.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	215.045,99	1.0	7070.0	1310.0	15.Juni2049	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	214.234,13	0.0	7735.0	1281.0	01.Feb.2049	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.250,52	0.0	9517.0	142.0	08.März2028	180.0
PLD	PROLOGIS LP	REITS	214.270,74	0.0	8531.0	487.0	15.Jan.2032	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	214.290,41	0.0	10563.0	704.0	06.Juni2035	463.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	214.317,61	0.0	7069.0	1348.0	12.Jan.2054	567.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	214.322,81	0.0	10715.0	192.0	01.Sept.2028	25.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	214.327,40	0.0	7130.0	625.0	01.März2034	439.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	214.402,65	0.0	9481.0	691.0	15.Aug.2035	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	214.457,58	0.0	10497.0	712.0	06.Feb.2035	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	214.492,79	0.0	7129.0	180.0	21.Aug.2028	380.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	214.492,88	0.0	7144.0	275.0	12.Sept.2029	479.0
UMGVYV	GROUPE VYV RegS	Versicherung	214.523,30	0.0	10686.0	268.0	02.Juli2029	163.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	214.551,45	0.0	9271.0	1274.0	01.Apr.2054	570.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	214.553,69	0.0	9327.0	636.0	15.Okt.2034	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	214.580,71	0.0	9470.0	259.0	01.Juli2029	315.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	214.601,35	0.0	10364.0	1301.0	03.Nov.2045	365.0
SYK	STRYKER CORPORATION	Gesundheitswesen	214.619,05	0.0	10723.0	829.0	11.Sept.2036	363.0
ENBCN	ENBRIDGE INC RegS	Energie	213.792,79	0.0	7033.0	355.0	17.Dez.2055	515.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	213.813,92	0.0	9360.0	771.0	30.Nov.2036	475.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	213.817,13	0.0	6999.0	364.0	29.Sept.2030	379.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	213.844,51	0.0	10690.0	750.0	16.Sept.2035	413.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	213.852,30	0.0	6433.0	1338.0	15.Apr.2050	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	213.855,62	0.0	10386.0	1120.0	31.Jan.2043	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	213.895,80	0.0	10649.0	820.0	09.Aug.2036	363.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	213.909,61	0.0	9453.0	1305.0	15.Feb.2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	213.932,79	0.0	10463.0	764.0	01.Mai2037	615.0
NI	NISOURCE INC	Erdgas	213.955,51	0.0	8543.0	415.0	15.Feb.2031	170.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	213.975,13	0.0	8357.0	1162.0	15.Okt.2046	475.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	214.014,84	0.0	9473.0	224.0	02.Feb.2029	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	214.098,17	0.0	7094.0	1024.0	01.Aug.2040	330.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.119,75	0.0	7094.0	173.0	17.Juli2029	352.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	214.128,01	0.0	8407.0	1050.0	08.Mai2042	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.135,11	0.0	10707.0	194.0	06.Sept.2028	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	214.138,75	0.0	9460.0	537.0	03.Feb.2033	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.144,36	0.0	7009.0	1288.0	24.Okt.2041	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	214.148,57	0.0	10597.0	865.0	17.Juni2037	379.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	214.155,07	0.0	7049.0	117.0	14.Dez.2027	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.183,22	0.0	10694.0	835.0	04.Sept.2036	353.0
COVFP	COVIVIO SA MTN RegS	REITS	213.385,97	0.0	10563.0	663.0	17.Juni2034	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	213.426,54	0.0	10671.0	201.0	05.Okt.2028	0.0
MRK	MERCK & CO INC	Gesundheitswesen	213.447,88	0.0	9322.0	1449.0	04.Dez.2065	570.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	213.453,42	0.0	10569.0	320.0	22.Jan.2030	138.0
BA	BOEING CO	Produktionsmittel	213.572,18	0.0	10673.0	847.0	15.März2039	688.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	213.643,77	0.0	6461.0	1086.0	22.Juni2047	470.0
V	VISA INC	Sonstige	213.644,92	0.0	10529.0	1232.0	15.Mai2044	388.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	213.701,97	0.0	9444.0	1312.0	15.Aug.2055	590.0
EOANGR	E.ON SE	Elektroindustrie	213.707,57	0.0	10326.0	881.0	26.Okt.2037	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.913,84	0.0	7008.0	251.0	18.Juni2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.985,01	0.0	7055.0	220.0	09.Feb.2034	574.0
ETN	EATON CORPORATION	Produktionsmittel	213.016,16	0.0	9316.0	525.0	02.Nov.2032	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	213.047,21	0.0	8513.0	420.0	25.Feb.2031	140.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	213.057,52	0.0	9356.0	332.0	13.Mai2030	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	213.070,42	0.0	9418.0	693.0	12.Aug.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	213.077,92	0.0	7641.0	1277.0	15.Dez.2048	415.0
CTPNV	CTP NV MTN RegS	Immobilien	213.105,96	0.0	10620.0	267.0	21.Juni2029	125.0
BMO	BANK OF MONTREAL	Bankwesen	213.137,77	0.0	7027.0	336.0	03.Juni2031	373.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Immobilien	213.141,79	0.0	6970.0	391.0	21.Mai2031	580.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	213.231,86	0.0	9312.0	1293.0	01.Juni2056	595.0
GOOGL	ALPHABET INC	Sonstige	213.256,75	0.0	8349.0	1413.0	15.Mai2065	530.0
OKE	ONEOK INC	Energie	213.300,93	0.0	9464.0	275.0	01.Sept.2029	340.0
MRK	MERCK & CO INC	Gesundheitswesen	213.335,70	0.0	9477.0	1351.0	15.Sept.2055	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	212.485,27	0.0	10499.0	996.0	15.Juli2042	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	212.506,52	0.0	6976.0	327.0	09.Apr.2030	339.0
HAL	HALLIBURTON COMPANY	Energie	212.509,17	0.0	8438.0	1078.0	01.Aug.2043	475.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	212.538,84	0.0	10598.0	227.0	12.Jan.2029	38.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	212.542,49	0.0	8488.0	417.0	15.Feb.2031	145.0
BNP	BNP PARIBAS SA MTN	Bankwesen	212.625,74	0.0	7074.0	360.0	03.Sept.2035	449.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	212.675,69	0.0	6996.0	698.0	22.Dez.2055	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.695,15	0.0	7014.0	501.0	13.Juni2032	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	212.723,75	0.0	10515.0	270.0	09.Okt.2039	113.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	212.741,26	0.0	10421.0	855.0	18.Feb.2037	325.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	212.752,47	0.0	10389.0	348.0	30.Okt.2031	649.0
LUV	SOUTHWEST AIRLINES CO	Transport	212.796,79	0.0	9278.0	695.0	15.Nov.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	212.813,02	0.0	9369.0	721.0	15.Jan.2036	511.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	212.830,56	0.0	10405.0	550.0	07.Nov.2033	650.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	212.835,50	0.0	10635.0	689.0	12.Sept.2034	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	212.855,81	0.0	9286.0	359.0	01.Okt.2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.861,97	0.0	9460.0	145.0	15.März2028	115.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.889,45	0.0	8491.0	1173.0	01.März2048	530.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	212.062,59	0.0	8469.0	500.0	25.Feb.2032	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	212.081,74	0.0	12091.0	108.0	18.Okt.2027	25.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	212.140,42	0.0	9424.0	1077.0	15.Sept.2043	530.0
LAMART	NERVAL SAS RegS	Immobilien	212.168,67	0.0	10467.0	503.0	14.Apr.2032	288.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	212.241,64	0.0	10282.0	978.0	25.März2044	688.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	212.283,39	0.0	10614.0	209.0	02.Nov.2028	0.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	212.316,35	0.0	13515.0	500.0	26.Nov.2032	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	212.324,74	0.0	10560.0	890.0	28.Juli2037	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	212.385,78	0.0	9339.0	495.0	15.Juni2032	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.458,28	0.0	7579.0	1085.0	01.Nov.2042	385.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	211.628,16	0.0	6952.0	371.0	16.Okt.2030	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.655,53	0.0	9309.0	292.0	15.Nov.2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	211.741,60	0.0	9407.0	545.0	15.März2033	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	211.775,30	0.0	9394.0	183.0	12.Aug.2028	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	211.814,66	0.0	7030.0	129.0	17.Jan.2028	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	211.844,90	0.0	7036.0	688.0	20.Feb.2035	458.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.898,67	0.0	7033.0	180.0	17.Aug.2028	490.0
TERANE	TERANET HOLDINGS LP RegS	Sonstige	211.932,17	0.0	7054.0	477.0	07.März2032	464.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	211.936,25	0.0	7009.0	574.0	22.Juli2033	486.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	212.009,84	0.0	7004.0	683.0	04.Jan.2035	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.039,14	0.0	9420.0	706.0	15.Sept.2035	480.0
KEYCN	KEYERA CORP RegS	Energie	212.042,57	0.0	6929.0	718.0	15.Okt.2035	457.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	211.191,66	0.0	10545.0	243.0	11.März2029	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	211.193,67	0.0	6880.0	1499.0	22.Apr.2061	394.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	211.271,96	0.0	10374.0	358.0	08.Okt.2040	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	211.305,92	0.0	10464.0	506.0	26.Jan.2032	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.313,98	0.0	10566.0	218.0	07.Dez.2028	0.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	211.317,65	0.0	10464.0	299.0	28.Okt.2029	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	211.320,71	0.0	7037.0	186.0	11.Sept.2028	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	211.417,09	0.0	10368.0	492.0	22.Nov.2032	630.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	211.435,92	0.0	9553.0	496.0	05.Aug.2032	487.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	211.499,94	0.0	10547.0	254.0	26.Apr.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	211.520,83	0.0	9319.0	779.0	29.März2035	150.0
BCECN	BELL CANADA INC	Kommunikation	211.532,60	0.0	7040.0	89.0	16.Aug.2027	165.0
BNP	BNP PARIBAS SA	Bankwesen	211.568,11	0.0	7017.0	223.0	15.Feb.2029	529.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	211.579,08	0.0	7672.0	1633.0	01.Sept.2112	467.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	211.607,11	0.0	10317.0	916.0	15.Sept.2040	655.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	210.781,67	0.0	9681.0	104.0	15.Okt.2027	183.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	210.796,70	0.0	10508.0	538.0	10.Aug.2032	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.821,46	0.0	10525.0	276.0	19.Juli2029	85.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	210.839,30	0.0	10279.0	107.0	16.Nov.2028	777.0
ROSW	ROCHE KAPITALMARKT AG RegS	Gesundheitswesen	210.848,48	0.0	12044.0	765.0	06.Sept.2034	110.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	210.962,30	0.0	7586.0	1190.0	12.Nov.2039	88.0
XL	XL GROUP PLC	Versicherung	210.999,81	0.0	9038.0	1068.0	15.Dez.2043	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	211.007,41	0.0	10271.0	547.0	03.Okt.2033	609.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	211.029,98	0.0	11610.0	198.0	13.Nov.2029	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	211.032,36	0.0	10435.0	512.0	02.Apr.2032	220.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	211.039,22	0.0	9252.0	297.0	01.Dez.2029	290.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	211.060,97	0.0	10532.0	269.0	22.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.069,62	0.0	10489.0	331.0	25.Feb.2030	100.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	211.078,04	0.0	13313.0	601.0	28.Okt.2034	638.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	211.169,58	0.0	10466.0	307.0	26.Nov.2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	210.366,10	0.0	10430.0	333.0	15.März2030	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	210.367,71	0.0	10339.0	604.0	15.Dez.2054	695.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	210.455,94	0.0	10212.0	372.0	26.März2031	650.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	210.461,71	0.0	6953.0	302.0	20.Dez.2029	353.0
SAPGR	SAP SE RegS	Sonstige	210.476,13	0.0	10509.0	261.0	18.Mai2029	38.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	210.487,98	0.0	10232.0	259.0	15.Apr.2032	688.0
MMM	3M CO	Produktionsmittel	210.561,85	0.0	6459.0	1383.0	26.Aug.2049	325.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	210.564,83	0.0	7653.0	1265.0	15.März2048	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.582,31	0.0	6906.0	324.0	28.Mai2031	519.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	210.628,08	0.0	10522.0	545.0	13.Sept.2034	684.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	210.648,02	0.0	9358.0	546.0	15.März2033	470.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	209.911,98	0.0	9276.0	1305.0	15.Feb.2055	581.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	209.917,27	0.0	10351.0	405.0	15.Jan.2031	188.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	209.929,48	0.0	10428.0	311.0	03.Dez.2029	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	209.984,68	0.0	10460.0	364.0	17.Juli2030	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.990,10	0.0	10438.0	1246.0	15.Feb.2054	675.0
TOLHOS	TOLEDO HOSPITAL	Gesundheitswesen	210.027,10	0.0	9129.0	1132.0	15.Nov.2048	601.0
SPG	SIMON PROPERTY GROUP LP	REITS	210.046,94	0.0	6458.0	1388.0	13.Sept.2049	325.0
WELL	WELLTOWER OP LLC	REITS	210.075,31	0.0	10498.0	934.0	15.März2041	650.0
DIS	WALT DISNEY CO	Kommunikation	210.080,62	0.0	9332.0	752.0	14.März2036	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	210.169,58	0.0	9304.0	269.0	01.Aug.2029	285.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	210.184,86	0.0	9223.0	1316.0	01.Juli2054	555.0
COP	CONOCOPHILLIPS CO	Energie	210.201,40	0.0	7004.0	1401.0	15.März2052	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	210.276,87	0.0	6963.0	435.0	16.Juli2031	371.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.284,72	0.0	10294.0	457.0	13.Mai2032	635.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	210.297,16	0.0	8246.0	1023.0	01.Nov.2042	435.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	210.312,47	0.0	10247.0	185.0	25.Okt.2028	675.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	210.317,57	0.0	9706.0	976.0	01.Dez.2041	565.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	210.317,95	0.0	6939.0	575.0	21.Juni2033	413.0
MRK	MERCK & CO INC	Gesundheitswesen	209.479,85	0.0	10209.0	702.0	15.Okt.2034	250.0
UNP	UNION PACIFIC CORPORATION	Transport	209.512,91	0.0	5980.0	1492.0	10.März2052	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	209.535,73	0.0	9948.0	41.0	15.Feb.2027	325.0
EXC	PECO ENERGY CO	Elektroindustrie	209.574,48	0.0	9310.0	1346.0	15.Sept.2055	565.0
C	CITIGROUP INC	Bankwesen	209.640,89	0.0	8324.0	1157.0	30.Juli2045	465.0
BNP	BNP PARIBAS SA	Bankwesen	209.642,91	0.0	6955.0	267.0	13.Juli2029	254.0
RY	ROYAL BANK OF CANADA	Bankwesen	209.670,03	0.0	6972.0	133.0	28.Jan.2033	167.0
KLAC	KLA CORP	Sonstige	209.782,22	0.0	9754.0	229.0	15.März2029	410.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.805,73	0.0	10263.0	191.0	17.Nov.2028	675.0
LENOVO	LENOVO GROUP LTD RegS	Sonstige	209.825,87	0.0	10399.0	472.0	27.Juli2032	654.0
CCI	CROWN CASTLE INC	Kommunikation	209.836,39	0.0	6860.0	1073.0	01.Apr.2041	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.836,94	0.0	10485.0	379.0	04.Sept.2030	149.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	209.088,17	0.0	10217.0	268.0	15.Nov.2029	695.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.111,56	0.0	10456.0	237.0	16.Feb.2029	0.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	209.137,61	0.0	7585.0	1272.0	01.Sept.2048	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.138,27	0.0	10238.0	350.0	16.Nov.2030	645.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	209.165,98	0.0	10362.0	296.0	12.Okt.2029	90.0
COVFP	COVIVIO SA RegS	REITS	209.176,09	0.0	10414.0	360.0	23.Juni2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	209.204,88	0.0	8226.0	922.0	15.Mai2039	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.270,26	0.0	6959.0	1029.0	01.März2041	363.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	209.276,25	0.0	11957.0	184.0	24.Juli2028	11.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	209.283,64	0.0	11690.0	231.0	26.März2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	209.312,15	0.0	9298.0	1301.0	15.März2055	590.0
AMGN	AMGEN INC	Gesundheitswesen	209.315,71	0.0	9283.0	549.0	01.März2033	420.0
VMRK	ERP OPERATING LP	REITS	209.326,27	0.0	8277.0	1124.0	01.Juli2044	450.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	209.340,33	0.0	9269.0	222.0	15.Jan.2029	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	209.345,47	0.0	10467.0	359.0	17.Sept.2050	188.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	209.381,92	0.0	10202.0	576.0	17.Apr.2034	638.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	209.384,29	0.0	11551.0	212.0	04.Jan.2029	513.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	209.391,29	0.0	6798.0	419.0	26.Sept.2031	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	209.394,44	0.0	10310.0	720.0	15.Juni2036	620.0
SOUHSG	OPTIVO FINANCE PLC RegS	Immobilien	209.423,60	0.0	10300.0	753.0	07.Okt.2035	286.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	209.463,59	0.0	9305.0	711.0	15.Sept.2035	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	208.628,85	0.0	10155.0	1139.0	10.Feb.2043	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	208.648,10	0.0	9132.0	408.0	29.Apr.2031	365.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	208.665,10	0.0	6843.0	436.0	03.Dez.2031	541.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	208.727,66	0.0	13261.0	71.0	01.Juli2027	413.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	208.751,61	0.0	6822.0	1121.0	23.Okt.2043	470.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	208.751,89	0.0	10371.0	346.0	30.Apr.2030	150.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.754,79	0.0	6951.0	140.0	25.Feb.2028	165.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	208.759,29	0.0	6289.0	1373.0	01.Okt.2050	289.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.763,88	0.0	5913.0	1440.0	15.Jan.2051	295.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	208.790,61	0.0	6749.0	1704.0	18.Okt.2051	200.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.829,00	0.0	10375.0	1050.0	12.Feb.2045	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	208.860,91	0.0	6958.0	754.0	14.März2036	470.0
BA	BOEING CO	Produktionsmittel	208.897,80	0.0	6946.0	1265.0	01.März2047	365.0
ABBV	ABBVIE INC	Gesundheitswesen	208.898,16	0.0	9280.0	1086.0	15.März2044	535.0
ANNGR	VONOVIA SE RegS	Immobilien	208.915,13	0.0	10314.0	505.0	25.März2032	238.0
CSX	CSX CORP	Transport	208.946,14	0.0	8337.0	1092.0	01.März2043	440.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	208.993,00	0.0	10380.0	309.0	28.Nov.2029	75.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	209.010,22	0.0	10214.0	583.0	02.Mai2034	625.0
TCN	TELUS CORPORATION	Kommunikation	208.185,32	0.0	6921.0	320.0	19.Feb.2030	315.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	208.203,91	0.0	11764.0	260.0	06.Juli2029	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.215,50	0.0	6817.0	364.0	30.Okt.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.218,82	0.0	10386.0	296.0	06.März2030	735.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	208.222,70	0.0	9163.0	339.0	04.Juni2030	315.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	208.254,35	0.0	10290.0	213.0	15.Jan.2032	700.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	208.259,33	0.0	6882.0	1374.0	16.Jan.2050	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	208.301,27	0.0	9164.0	336.0	15.Mai2030	275.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	208.308,33	0.0	11245.0	318.0	20.März2030	350.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	208.354,35	0.0	6873.0	410.0	10.Juli2031	530.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	208.366,43	0.0	10142.0	297.0	01.Apr.2030	595.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.406,10	0.0	10219.0	562.0	15.Nov.2033	590.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	208.410,69	0.0	11720.0	157.0	29.Mai2028	538.0
AMGN	AMGEN INC	Gesundheitswesen	208.415,07	0.0	9219.0	1129.0	19.Feb.2046	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	208.480,86	0.0	10127.0	224.0	13.Apr.2029	690.0
VTRS	MYLAN INC	Gesundheitswesen	208.512,23	0.0	8119.0	1139.0	15.Apr.2048	520.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	208.528,14	0.0	9880.0	96.0	15.Sept.2027	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	208.528,54	0.0	8231.0	1039.0	15.Dez.2041	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	208.529,48	0.0	10151.0	182.0	06.Okt.2028	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.586,59	0.0	9266.0	1366.0	15.März2056	555.0
MRK	MERCK & CO INC	Gesundheitswesen	208.595,41	0.0	10233.0	753.0	15.Nov.2036	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.610,37	0.0	9232.0	222.0	15.Jan.2029	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	207.780,28	0.0	10335.0	297.0	06.Okt.2029	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	207.783,86	0.0	10247.0	205.0	03.Jan.2030	685.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.863,65	0.0	10332.0	306.0	12.Nov.2029	63.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.893,63	0.0	7396.0	189.0	10.Nov.2028	638.0
AGSBB	AGEAS SA RegS	Versicherung	207.914,33	0.0	10220.0	436.0	24.Nov.2051	188.0
HST	HOST HOTELS & RESORTS LP	REITS	207.990,39	0.0	9241.0	364.0	15.Sept.2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	208.023,32	0.0	7561.0	1059.0	15.März2042	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.032,08	0.0	8126.0	1083.0	01.Apr.2043	420.0
GOOGL	ALPHABET INC	Sonstige	208.071,77	0.0	9197.0	1127.0	15.Feb.2046	550.0
ORCL	ORACLE CORPORATION	Sonstige	208.154,88	0.0	6255.0	1251.0	15.Mai2055	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	207.355,92	0.0	10278.0	420.0	21.Feb.2031	138.0
ARRFP	APRR SA MTN RegS	Transport	207.356,70	0.0	10241.0	497.0	13.Jan.2032	163.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	207.436,55	0.0	10191.0	770.0	01.Juni2037	610.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	207.555,66	0.0	10257.0	249.0	15.Juli2029	688.0
ENBCN	ENBRIDGE INC	Energie	207.580,81	0.0	9915.0	79.0	15.Juli2027	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	207.588,82	0.0	10327.0	329.0	08.Feb.2030	75.0
BA	BOEING CO	Produktionsmittel	207.614,98	0.0	6872.0	1332.0	01.Feb.2050	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.656,56	0.0	10289.0	424.0	15.März2031	160.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	207.684,93	0.0	10297.0	302.0	04.Nov.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	207.720,37	0.0	8143.0	1120.0	01.Okt.2039	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	207.727,62	0.0	9185.0	310.0	09.Jan.2030	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	206.969,13	0.0	8230.0	1083.0	01.Juli2039	196.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	206.991,56	0.0	10227.0	270.0	15.Juli2031	700.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	207.003,30	0.0	8059.0	1244.0	21.März2049	450.0
T	AT&T INC	Kommunikation	207.074,36	0.0	7519.0	1236.0	09.März2049	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	207.117,08	0.0	7276.0	1217.0	01.Apr.2063	550.0
RTX	RTX CORP	Produktionsmittel	207.126,40	0.0	10351.0	591.0	15.März2034	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	207.144,41	0.0	5900.0	1477.0	25.Aug.2051	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	207.144,63	0.0	8115.0	999.0	25.März2040	355.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.155,19	0.0	10091.0	189.0	20.Okt.2048	650.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	207.227,91	0.0	10277.0	522.0	06.Mai2032	200.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	207.241,05	0.0	11588.0	146.0	27.März2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.272,65	0.0	5997.0	1424.0	15.Mai2050	290.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.462,89	0.0	10060.0	95.0	22.Sept.2027	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	206.467,51	0.0	8903.0	1228.0	01.Okt.2054	590.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.508,80	0.0	13192.0	276.0	22.Okt.2029	475.0
UNP	UNION PACIFIC CORPORATION	Transport	206.518,33	0.0	7405.0	1073.0	20.Mai2041	320.0
LIN	LINDE PLC RegS	Grundstoffindustrie	206.549,34	0.0	10254.0	430.0	31.März2031	138.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	206.552,08	0.0	7424.0	908.0	30.Juni2039	554.0
SWX	SOUTHWEST GAS CORP	Erdgas	206.581,98	0.0	6327.0	1448.0	15.Aug.2051	318.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.586,13	0.0	10287.0	357.0	03.Juni2030	125.0
HCA	HCA INC	Gesundheitswesen	206.590,99	0.0	8987.0	1290.0	15.Nov.2055	570.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	206.598,00	0.0	8934.0	1291.0	03.Apr.2054	542.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	206.632,91	0.0	11519.0	467.0	05.Dez.2031	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	206.636,55	0.0	6725.0	1331.0	30.Sept.2049	350.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	206.685,35	0.0	12514.0	822.0	21.Dez.2037	513.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	206.685,42	0.0	10125.0	226.0	15.Mai2029	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	206.738,91	0.0	7394.0	1273.0	01.Juni2049	415.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	206.764,33	0.0	11652.0	328.0	01.Juni2030	475.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	206.770,21	0.0	10285.0	446.0	13.Juni2031	175.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	206.835,86	0.0	9182.0	1336.0	11.Sept.2055	565.0
MDT	MEDTRONIC INC	Gesundheitswesen	206.053,73	0.0	11387.0	279.0	15.Okt.2029	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	206.057,67	0.0	6852.0	1423.0	01.März2052	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	206.066,66	0.0	11422.0	199.0	12.Nov.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.107,22	0.0	10107.0	194.0	15.Nov.2028	580.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	206.114,54	0.0	10265.0	348.0	24.Apr.2030	88.0
BPCEGP	BPCE SA RegS	Bankwesen	206.123,95	0.0	10258.0	323.0	15.Jan.2030	63.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	206.144,07	0.0	9725.0	253.0	30.Juni2029	420.0
NWG	NATWEST GROUP PLC	Bankwesen	206.149,41	0.0	10050.0	94.0	30.Sept.2028	552.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	206.209,52	0.0	6855.0	275.0	09.Aug.2029	237.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	206.294,32	0.0	10204.0	209.0	15.Jan.2029	635.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.363,17	0.0	10074.0	86.0	15.Okt.2027	575.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	206.385,36	0.0	13296.0	281.0	31.Dez.2079	600.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	206.393,55	0.0	6808.0	1313.0	15.Jan.2052	410.0
LAMON	LA MONDIALE SAM RegS	Versicherung	206.409,71	0.0	10262.0	446.0	23.Juni2031	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	206.429,10	0.0	10278.0	540.0	06.Juli2032	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	205.616,60	0.0	7418.0	219.0	29.Jan.2034	595.0
COP	CONOCOPHILLIPS CO	Energie	205.665,82	0.0	8080.0	1142.0	15.Nov.2044	430.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.670,42	0.0	10028.0	123.0	01.Apr.2028	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.682,00	0.0	10102.0	363.0	20.Nov.2030	555.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	205.696,02	0.0	11538.0	228.0	04.Apr.2029	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	205.699,81	0.0	10176.0	512.0	28.März2032	200.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.773,07	0.0	10034.0	95.0	06.Okt.2027	565.0
GATUNP	GENERADORA DE GATUN SA RegS	Elektroindustrie	205.827,99	0.0	10049.0	775.0	30.Sept.2044	687.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	205.878,14	0.0	6823.0	263.0	22.Juni2029	230.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	205.892,32	0.0	10039.0	226.0	01.Apr.2029	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	205.892,57	0.0	10076.0	102.0	01.Nov.2027	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	205.922,25	0.0	6742.0	1383.0	08.Mai2050	338.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	205.931,42	0.0	10029.0	516.0	11.Apr.2033	613.0
WHGTRS	WHG TREASURY PLC RegS	Immobilien	205.968,76	0.0	10042.0	1145.0	06.Okt.2045	425.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	205.989,50	0.0	10002.0	1172.0	15.Okt.2064	700.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.012,50	0.0	10072.0	297.0	15.Mai2055	670.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	205.188,00	0.0	10162.0	442.0	22.Jan.2032	625.0
VARNO	VAR ENERGI ASA 144A	Energie	205.200,73	0.0	10071.0	319.0	22.Mai2030	588.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	205.214,67	0.0	6693.0	656.0	20.Nov.2055	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.217,96	0.0	10067.0	108.0	10.Nov.2027	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	205.262,05	0.0	8207.0	1127.0	15.März2044	445.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.302,24	0.0	11438.0	130.0	27.Jan.2028	400.0
HYUELE	SK HYNIX INC RegS	Sonstige	205.312,42	0.0	10158.0	126.0	17.Jan.2028	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	205.318,24	0.0	9624.0	643.0	01.Dez.2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.430,86	0.0	9839.0	193.0	16.Okt.2028	431.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	205.461,66	0.0	10068.0	465.0	25.Sept.2031	182.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	205.529,64	0.0	11591.0	163.0	01.Juni2028	448.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.584,47	0.0	11538.0	487.0	22.Feb.2032	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	204.745,79	0.0	11391.0	298.0	23.Jan.2030	413.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	204.755,28	0.0	10035.0	460.0	13.Mai2032	585.0
MTZ	MASTEC INC.	Industrial Other	204.767,25	0.0	10086.0	244.0	15.Juni2029	590.0
KEYCN	KEYERA CORP RegS	Energie	204.768,60	0.0	6664.0	1379.0	15.Okt.2055	531.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	204.786,11	0.0	10058.0	394.0	28.Mai2031	595.0
T	AT&T INC	Kommunikation	204.814,58	0.0	8054.0	1092.0	01.Juni2044	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.828,54	0.0	11401.0	208.0	12.Jan.2029	388.0
VLO	VALERO ENERGY CORPORATION	Energie	204.840,16	0.0	6720.0	1377.0	01.Dez.2051	365.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.845,77	0.0	10165.0	765.0	01.Feb.2037	595.0
V	VISA INC	Sonstige	204.850,01	0.0	10172.0	692.0	15.Juni2034	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	204.896,96	0.0	11446.0	130.0	24.Jan.2028	353.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	204.913,78	0.0	5819.0	1584.0	09.Feb.2061	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.954,93	0.0	4987.0	1318.0	01.Okt.2050	295.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.958,76	0.0	13362.0	777.0	20.Mai2058	688.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.963,29	0.0	9095.0	403.0	03.März2031	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	204.964,54	0.0	10158.0	444.0	25.Jan.2032	615.0
ORCL	ORACLE CORPORATION	Sonstige	204.970,37	0.0	7005.0	1069.0	08.Juli2044	450.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	205.023,73	0.0	10126.0	1240.0	04.Juni2044	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	205.066,30	0.0	10048.0	767.0	15.Mai2037	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	205.072,83	0.0	8149.0	1059.0	01.Feb.2042	413.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.130,89	0.0	10067.0	240.0	14.Mai2029	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.142,67	0.0	10069.0	280.0	25.Nov.2029	600.0
ENGIFP	ENGIE SA 144A	Erdgas	204.317,38	0.0	9985.0	229.0	10.Apr.2029	525.0
INTNED	ING GROEP NV	Bankwesen	204.317,66	0.0	10204.0	556.0	11.Sept.2034	611.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	204.338,00	0.0	10170.0	586.0	20.Feb.2034	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	204.350,06	0.0	10047.0	356.0	01.Dez.2030	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	204.369,44	0.0	10159.0	1007.0	15.Aug.2043	650.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.392,61	0.0	9992.0	232.0	12.Apr.2029	525.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	204.406,67	0.0	11674.0	177.0	14.Sept.2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	204.414,06	0.0	10203.0	365.0	20.Juni2030	63.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	204.456,25	0.0	10028.0	463.0	13.Mai2032	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	204.457,60	0.0	10013.0	647.0	15.Mai2035	615.0
SRGIM	SNAM SPA 144A	Erdgas	204.473,83	0.0	10025.0	1253.0	28.Mai2055	650.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	204.499,18	0.0	9088.0	675.0	14.Sept.2033	50.0
ASML	ASML HOLDING NV RegS	Sonstige	204.502,94	0.0	10209.0	337.0	25.Feb.2030	25.0
CABKSM	CAIXABANK SA 144A	Bankwesen	204.576,23	0.0	10125.0	123.0	18.Jan.2029	621.0
HUM	HUMANA INC	Versicherung	204.586,17	0.0	8848.0	1240.0	15.Apr.2054	575.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	204.636,69	0.0	10178.0	535.0	24.Juni2032	200.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	204.645,42	0.0	10146.0	443.0	29.Jan.2032	638.0
T	AT&T INC	Kommunikation	204.646,54	0.0	10122.0	798.0	15.Jan.2038	630.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	204.651,85	0.0	10114.0	209.0	09.Jan.2030	617.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	204.657,87	0.0	10127.0	808.0	15.Jan.2038	605.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	204.662,81	0.0	9966.0	348.0	03.Okt.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	204.731,72	0.0	5808.0	1317.0	25.Jan.2052	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.891,98	0.0	10086.0	976.0	14.Jan.2042	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.896,88	0.0	8152.0	1166.0	15.März2045	440.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	203.919,08	0.0	9341.0	422.0	05.Apr.2036	435.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.991,67	0.0	10010.0	239.0	08.Mai2029	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.022,41	0.0	9966.0	140.0	21.März2028	479.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	204.026,14	0.0	9972.0	1219.0	15.Mai2055	672.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	204.047,08	0.0	10042.0	242.0	01.Juni2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	204.059,42	0.0	8895.0	1231.0	01.Dez.2053	588.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.075,14	0.0	9961.0	227.0	03.Apr.2029	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.095,67	0.0	9963.0	143.0	02.Apr.2028	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	204.146,00	0.0	10028.0	242.0	21.Mai2034	552.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.160,00	0.0	9974.0	139.0	28.März2028	495.0
MSFT	MICROSOFT CORPORATION	Sonstige	204.175,35	0.0	7383.0	1257.0	08.Aug.2046	370.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	204.208,00	0.0	10158.0	112.0	24.Feb.2033	788.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	204.222,39	0.0	9957.0	228.0	28.März2029	538.0
BIIB	BIOGEN INC	Gesundheitswesen	204.228,33	0.0	10015.0	657.0	15.Mai2035	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	204.290,14	0.0	8919.0	1289.0	01.Juni2053	540.0
KMI	KINDER MORGAN INC	Energie	204.297,51	0.0	10041.0	659.0	01.Juni2035	585.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	203.463,91	0.0	9353.0	333.0	15.Juni2034	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.514,72	0.0	6624.0	1313.0	15.Apr.2052	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	203.556,36	0.0	6726.0	431.0	01.Juni2031	280.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	203.577,79	0.0	6681.0	1446.0	30.Nov.2054	485.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	203.643,05	0.0	10053.0	1242.0	30.Mai2044	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.666,45	0.0	6766.0	355.0	21.Aug.2030	424.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.675,15	0.0	11415.0	135.0	19.Feb.2028	338.0
ENBCN	ENBRIDGE INC MTN	Energie	203.680,18	0.0	6761.0	1391.0	22.Aug.2054	532.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	203.711,03	0.0	9037.0	481.0	01.März2032	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.739,06	0.0	10058.0	162.0	26.Juni2028	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.795,54	0.0	9969.0	232.0	17.Apr.2030	526.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	203.829,28	0.0	10098.0	167.0	21.Juli2028	588.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.851,12	0.0	11549.0	263.0	05.Juli2029	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.859,66	0.0	11527.0	167.0	13.Juni2028	400.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	203.025,75	0.0	8938.0	960.0	15.Juli2040	488.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	203.039,04	0.0	9905.0	587.0	15.Apr.2034	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	203.056,76	0.0	7365.0	1303.0	01.März2049	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	203.102,67	0.0	10029.0	69.0	21.Juni2027	520.0
GOOGL	ALPHABET INC	Sonstige	203.153,12	0.0	6667.0	1444.0	15.Mai2056	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.178,58	0.0	9937.0	143.0	31.März2028	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	203.206,52	0.0	7981.0	1098.0	08.Dez.2046	529.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.207,25	0.0	9929.0	136.0	27.März2028	488.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.226,73	0.0	9876.0	579.0	21.März2034	580.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	203.230,61	0.0	6777.0	145.0	23.März2028	235.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	203.251,85	0.0	10146.0	355.0	06.Mai2030	40.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.259,15	0.0	10021.0	116.0	07.Dez.2027	505.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	203.314,99	0.0	11366.0	308.0	23.Feb.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.317,96	0.0	9939.0	444.0	13.Okt.2046	188.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.347,50	0.0	9923.0	594.0	15.Apr.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.360,02	0.0	10050.0	76.0	02.Juli2027	559.0
BNP	BNP PARIBAS SA 144A	Bankwesen	203.393,75	0.0	6739.0	1084.0	26.Jan.2041	282.0
EXC	EXELON CORPORATION	Elektroindustrie	203.415,04	0.0	7937.0	1242.0	15.Apr.2050	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.449,15	0.0	10819.0	301.0	20.Nov.2029	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.605,74	0.0	10029.0	210.0	12.Jan.2029	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	202.622,58	0.0	8024.0	1211.0	15.Jan.2048	465.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	202.646,98	0.0	10079.0	554.0	15.Aug.2033	585.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	202.691,97	0.0	9989.0	113.0	03.Dez.2028	499.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Produktionsmittel	202.695,73	0.0	7215.0	275.0	27.Sept.2029	454.0
STE	STERIS IRISH FINCO UNLIMITED CO	Gesundheitswesen	202.766,47	0.0	6756.0	1363.0	15.März2051	375.0
TRGP	TARGA RESOURCES CORP	Energie	202.783,95	0.0	10028.0	71.0	01.Juli2027	520.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	202.793,69	0.0	9890.0	307.0	21.März2030	507.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	202.801,84	0.0	9952.0	103.0	18.Okt.2028	452.0
ENGIFP	ENGIE SA RegS	Erdgas	202.837,71	0.0	10096.0	407.0	31.Dez.2079	188.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	202.852,96	0.0	10142.0	384.0	17.Sept.2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.868,47	0.0	10036.0	77.0	06.Juli2027	539.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	202.891,97	0.0	10078.0	417.0	19.Jan.2031	88.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.902,97	0.0	9924.0	142.0	27.März2029	466.0
PSJHOG	Providence St. Joseph Health	Gesundheitswesen	202.907,84	0.0	9895.0	552.0	01.Okt.2033	540.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	202.914,17	0.0	6617.0	1332.0	17.Okt.2049	350.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	202.968,65	0.0	8896.0	411.0	01.Apr.2031	270.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.975,98	0.0	10052.0	124.0	15.Jan.2028	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	202.988,26	0.0	10061.0	687.0	16.Mai2034	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	202.202,71	0.0	10099.0	1123.0	10.Sept.2042	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.206,70	0.0	9907.0	144.0	02.Apr.2028	440.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.223,70	0.0	11398.0	715.0	23.Mai2035	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	202.232,36	0.0	7892.0	1302.0	01.Apr.2050	425.0
DOX	AMDOCS LTD	Sonstige	202.272,43	0.0	8924.0	347.0	15.Juni2030	254.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.282,47	0.0	9866.0	307.0	21.März2030	505.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.365,53	0.0	9974.0	102.0	29.Nov.2027	475.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.427,08	0.0	9933.0	149.0	21.Apr.2028	463.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	202.441,40	0.0	7241.0	151.0	23.Mai2028	524.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	202.512,33	0.0	9855.0	554.0	21.Sept.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.518,31	0.0	9957.0	155.0	22.Mai2029	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	202.551,82	0.0	12748.0	864.0	12.Dez.2041	738.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.562,72	0.0	9937.0	97.0	01.Okt.2027	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.581,96	0.0	9998.0	68.0	09.Juni2027	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.583,39	0.0	9914.0	144.0	05.Apr.2028	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.592,82	0.0	9876.0	307.0	27.März2030	535.0
HEI	HEICO CORP	Produktionsmittel	201.747,58	0.0	10019.0	172.0	01.Aug.2028	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	201.749,94	0.0	9962.0	606.0	01.Juli2034	588.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	201.763,94	0.0	6732.0	435.0	25.Sept.2031	483.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	201.771,33	0.0	9987.0	254.0	10.Juli2030	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	201.776,05	0.0	10000.0	31.0	13.Jan.2027	490.0
AES	AES ANDES SA RegS	Elektroindustrie	201.779,00	0.0	10084.0	224.0	15.März2029	630.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	201.783,11	0.0	9859.0	230.0	02.Apr.2029	500.0
BIDU	BAIDU INC	Sonstige	201.787,64	0.0	9884.0	140.0	29.März2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.803,90	0.0	9998.0	214.0	19.Jan.2030	563.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	201.805,86	0.0	9858.0	649.0	24.Apr.2035	579.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.835,00	0.0	10010.0	128.0	24.Jan.2028	545.0
SYK	STRYKER CORPORATION	Gesundheitswesen	201.839,67	0.0	9957.0	203.0	08.Dez.2028	485.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	201.844,81	0.0	9880.0	142.0	24.März2028	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	201.855,48	0.0	10045.0	444.0	07.Mai2031	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.905,65	0.0	9749.0	210.0	15.Dez.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.953,25	0.0	10047.0	536.0	29.Juni2032	200.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	201.965,11	0.0	9929.0	599.0	04.Juni2034	585.0
BMO	BANK OF MONTREAL	Bankwesen	202.010,33	0.0	7271.0	257.0	03.Juli2034	498.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.012,00	0.0	9906.0	147.0	12.Apr.2028	450.0
ACN	ACCENTURE CAPITAL INC	Sonstige	202.060,47	0.0	9925.0	99.0	04.Okt.2027	390.0
KMI	KINDER MORGAN INC	Energie	202.070,60	0.0	9950.0	327.0	01.Juni2030	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	202.092,51	0.0	10028.0	30.0	30.Jan.2027	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.101,59	0.0	9905.0	145.0	10.Apr.2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	202.102,71	0.0	10015.0	213.0	15.Jan.2029	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.116,46	0.0	9899.0	145.0	06.Apr.2028	460.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	202.123,94	0.0	13190.0	613.0	18.Nov.2034	638.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.133,87	0.0	10033.0	84.0	31.Juli2027	550.0
BIDU	BAIDU INC	Sonstige	202.136,33	0.0	9939.0	192.0	14.Nov.2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.137,73	0.0	9974.0	247.0	15.Juni2029	515.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.150,94	0.0	9860.0	311.0	02.Apr.2030	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	201.329,20	0.0	10008.0	259.0	15.Aug.2029	635.0
WELL	WELLTOWER OP LLC	REITS	201.344,70	0.0	9887.0	145.0	15.Apr.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.358,41	0.0	6558.0	1300.0	01.Nov.2052	405.0
LIFP	KLEPIERRE SA MTN RegS	REITS	201.358,96	0.0	9929.0	474.0	29.Sept.2031	125.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	201.362,42	0.0	10017.0	402.0	09.Nov.2030	52.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	201.367,60	0.0	9898.0	282.0	15.Nov.2029	500.0
MSFT	MICROSOFT CORPORATION	Sonstige	201.381,34	0.0	8006.0	1234.0	06.Feb.2047	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	201.392,00	0.0	9844.0	533.0	04.Apr.2033	495.0
PVH	PVH CORP	Zyklische Konsumgüter	201.392,11	0.0	11425.0	257.0	16.Juli2029	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.396,74	0.0	9849.0	230.0	27.März2029	465.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	201.421,48	0.0	9964.0	213.0	08.Jan.2029	550.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	201.439,99	0.0	11210.0	465.0	29.Jan.2032	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.442,69	0.0	11307.0	225.0	02.März2029	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	201.457,77	0.0	10032.0	429.0	16.Juni2051	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	201.473,61	0.0	9981.0	125.0	09.Jan.2028	485.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	201.474,79	0.0	9973.0	20.0	01.Dez.2026	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.495,18	0.0	9983.0	124.0	07.Jan.2028	465.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	201.499,66	0.0	7786.0	1193.0	15.Juni2047	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.552,06	0.0	9985.0	124.0	13.Jan.2029	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	201.567,56	0.0	9871.0	531.0	02.Mai2033	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.590,83	0.0	10011.0	82.0	27.Juli2027	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.731,58	0.0	9988.0	74.0	01.Juli2027	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	201.734,57	0.0	9912.0	748.0	01.Dez.2036	588.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	200.903,44	0.0	9818.0	455.0	31.Dez.2079	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	200.933,47	0.0	8926.0	1314.0	15.März2053	535.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.952,09	0.0	9817.0	229.0	02.Apr.2049	500.0
FISV	FISERV INC	Sonstige	200.954,67	0.0	10024.0	135.0	02.März2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.955,78	0.0	9887.0	286.0	15.Nov.2029	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	200.959,97	0.0	9890.0	406.0	28.Mai2031	516.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	200.979,14	0.0	9811.0	312.0	27.März2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	201.013,47	0.0	11472.0	95.0	05.Sept.2027	349.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	201.022,84	0.0	8869.0	341.0	04.Mai2030	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	201.032,31	0.0	11326.0	413.0	04.Mai2031	375.0
AON	AON NORTH AMERICA INC	Versicherung	201.065,31	0.0	10051.0	1307.0	17.Sept.2056	645.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	201.076,80	0.0	9827.0	227.0	26.März2029	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	201.083,95	0.0	10002.0	178.0	10.Aug.2028	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.087,04	0.0	9969.0	126.0	14.Jan.2028	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.096,02	0.0	10046.0	186.0	12.Sept.2028	540.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	201.100,97	0.0	11491.0	448.0	22.Sept.2032	443.0
AMAT	APPLIED MATERIALS INC	Sonstige	201.118,99	0.0	9932.0	248.0	15.Juni2029	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	201.129,56	0.0	10023.0	452.0	05.Juni2031	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	201.132,79	0.0	6672.0	169.0	23.Juni2028	194.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.137,66	0.0	10052.0	138.0	15.März2028	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	201.141,28	0.0	9983.0	773.0	01.Feb.2037	565.0
T	AT&T INC	Kommunikation	201.190,78	0.0	13295.0	1148.0	03.Aug.2052	705.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.207,73	0.0	10036.0	134.0	01.März2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	201.224,59	0.0	9835.0	305.0	22.März2030	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.282,99	0.0	10058.0	187.0	14.Sept.2028	555.0
CDW	CDW LLC	Sonstige	200.449,80	0.0	9825.0	141.0	01.Apr.2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.461,67	0.0	10017.0	226.0	14.März2030	554.0
VITLUC	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	200.461,68	0.0	7256.0	308.0	18.Feb.2030	551.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.463,93	0.0	10019.0	600.0	15.März2034	555.0
D	DOMINION ENERGY INC	Elektroindustrie	200.479,67	0.0	9840.0	503.0	15.Nov.2032	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.480,08	0.0	7131.0	1257.0	15.Okt.2047	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	200.515,34	0.0	6031.0	1234.0	22.Sept.2045	395.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	200.531,40	0.0	11361.0	254.0	24.Juni2029	363.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.534,33	0.0	9841.0	96.0	20.Sept.2027	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	200.542,42	0.0	8734.0	1190.0	15.Nov.2048	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	200.555,57	0.0	9999.0	221.0	01.März2029	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	200.584,52	0.0	9762.0	583.0	01.Apr.2034	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	200.584,88	0.0	6681.0	1297.0	13.März2052	348.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	200.592,71	0.0	9777.0	962.0	11.Okt.2041	580.0
BRO	BROWN & BROWN INC	Versicherung	200.594,51	0.0	9919.0	164.0	23.Juni2028	470.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	200.614,67	0.0	9922.0	167.0	28.Juni2028	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.624,84	0.0	9846.0	143.0	01.Apr.2028	400.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	200.635,29	0.0	9775.0	349.0	22.Sept.2030	525.0
AEP	AEP TEXAS INC	Elektroindustrie	200.637,18	0.0	8872.0	354.0	01.Juli2030	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	200.637,63	0.0	9885.0	154.0	15.Mai2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	200.646,96	0.0	9867.0	148.0	15.Apr.2028	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.680,14	0.0	9791.0	534.0	28.März2033	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.708,83	0.0	6539.0	1052.0	13.Nov.2045	613.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	200.751,03	0.0	9986.0	98.0	15.Feb.2029	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.765,83	0.0	9825.0	232.0	06.Apr.2029	475.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	200.772,52	0.0	9953.0	165.0	21.Juli2028	539.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.781,59	0.0	9934.0	252.0	02.Juli2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	200.783,16	0.0	10002.0	448.0	18.Mai2031	95.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	200.785,71	0.0	9959.0	534.0	15.Aug.2058	640.0
MPLX	MPLX LP	Energie	200.785,91	0.0	9913.0	112.0	01.Dez.2027	425.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	200.803,51	0.0	8876.0	352.0	15.Juni2030	190.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.806,97	0.0	9933.0	67.0	01.Juni2027	360.0
ENIIM	ENI SPA 144A	Energie	200.815,77	0.0	9853.0	600.0	15.Mai2034	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	200.820,49	0.0	9750.0	639.0	25.März2040	606.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	200.825,13	0.0	9865.0	276.0	15.Nov.2029	515.0
HCA	HCA INC	Gesundheitswesen	200.826,50	0.0	9878.0	539.0	01.Juni2033	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.852,58	0.0	9893.0	108.0	03.Nov.2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.853,68	0.0	7828.0	1227.0	05.Apr.2049	455.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	200.023,80	0.0	9959.0	133.0	15.Feb.2028	460.0
CDW	CDW LLC	Sonstige	200.048,05	0.0	10002.0	558.0	21.Sept.2033	635.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	200.088,23	0.0	9899.0	252.0	03.Juli2029	505.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	200.103,04	0.0	8849.0	354.0	27.Juni2030	196.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	200.121,93	0.0	11220.0	565.0	08.Apr.2033	422.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	200.131,75	0.0	9902.0	239.0	11.Juli2029	563.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.173,52	0.0	9860.0	154.0	15.Mai2028	435.0
MITEST	MITSUBISHI ESTATE COMPANY LTD RegS	Immobilien	200.186,74	0.0	10009.0	433.0	28.Sept.2031	552.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	200.189,91	0.0	9905.0	515.0	11.Jan.2033	559.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	200.211,52	0.0	6605.0	375.0	01.Okt.2035	206.0
SPGI	S&P GLOBAL INC	Sonstige	200.214,21	0.0	9949.0	169.0	01.Aug.2028	475.0
MRK	MERCK & CO INC	Gesundheitswesen	200.217,81	0.0	9875.0	155.0	17.Mai2028	405.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	200.223,80	0.0	9968.0	434.0	17.März2031	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	200.229,44	0.0	9814.0	357.0	15.Okt.2030	465.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	200.231,00	0.0	9820.0	792.0	31.Mai2038	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.231,83	0.0	9842.0	147.0	15.Apr.2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.248,32	0.0	9817.0	235.0	15.Apr.2029	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.256,96	0.0	9985.0	222.0	01.März2029	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.264,54	0.0	9849.0	326.0	15.Mai2030	480.0
SYK	STRYKER CORPORATION	Gesundheitswesen	200.264,66	0.0	9964.0	131.0	10.Feb.2028	470.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	200.284,82	0.0	9806.0	189.0	06.Okt.2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.301,23	0.0	9901.0	162.0	15.Juni2028	440.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	200.306,94	0.0	9861.0	244.0	21.Mai2030	474.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	200.344,01	0.0	9972.0	134.0	15.Feb.2028	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	200.354,67	0.0	11284.0	241.0	16.Apr.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.362,37	0.0	9956.0	82.0	27.Juli2027	437.0
MARUB	MARUBENI CORP 144A	Industrial Other	200.389,13	0.0	9770.0	653.0	01.Apr.2035	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	200.389,33	0.0	9843.0	321.0	07.Mai2030	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.403,98	0.0	9890.0	111.0	15.Nov.2027	380.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.407,95	0.0	11270.0	112.0	13.Nov.2027	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	200.416,10	0.0	9735.0	1011.0	25.Sept.2043	595.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	200.419,38	0.0	10013.0	376.0	27.Juli2030	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.426,77	0.0	9736.0	1267.0	01.Apr.2055	614.0
AEDBB	AEDIFICA SA RegS	REITS	200.430,73	0.0	9942.0	404.0	02.Dez.2030	88.0
VARNO	VAR ENERGI ASA 144A	Energie	199.600,15	0.0	9980.0	273.0	22.Sept.2029	550.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	199.601,45	0.0	9884.0	170.0	07.Juli2029	486.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	199.616,51	0.0	8821.0	349.0	01.Juni2030	170.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	199.623,17	0.0	9842.0	1253.0	14.Mai2044	350.0
SRGIM	SNAM SPA 144A	Erdgas	199.633,34	0.0	9829.0	326.0	28.Mai2030	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	199.666,58	0.0	11143.0	298.0	27.Nov.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	199.671,34	0.0	9981.0	386.0	03.Sept.2030	50.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.675,21	0.0	9820.0	239.0	07.Mai2029	449.0
COR	CENCORA INC	Gesundheitswesen	199.680,68	0.0	9859.0	291.0	15.Dez.2029	485.0
ADI	ANALOG DEVICES INC	Sonstige	199.691,47	0.0	9983.0	572.0	01.Okt.2033	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.693,52	0.0	9878.0	621.0	09.Juli2034	556.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	199.698,08	0.0	9792.0	189.0	30.Sept.2028	413.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	199.698,10	0.0	9756.0	392.0	30.März2031	490.0
CVS	CVS HEALTH CORP	Gesundheitswesen	199.704,58	0.0	9915.0	378.0	30.Jan.2031	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	199.716,22	0.0	9886.0	582.0	15.Jan.2034	568.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	199.731,67	0.0	9744.0	389.0	02.Apr.2031	525.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	199.743,78	0.0	9792.0	279.0	23.Okt.2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	199.744,99	0.0	9979.0	495.0	13.Sept.2033	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.751,99	0.0	9450.0	1001.0	06.Jan.2042	540.0
GOOGL	ALPHABET INC	Sonstige	199.759,68	0.0	11179.0	202.0	06.Nov.2028	238.0
VARNO	VAR ENERGI ASA 144A	Energie	199.760,75	0.0	9988.0	429.0	22.Sept.2031	575.0
CVX	CHEVRON USA INC	Energie	199.771,01	0.0	9961.0	137.0	26.Feb.2028	447.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	199.790,31	0.0	9968.0	139.0	05.März2028	588.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	199.791,08	0.0	9985.0	94.0	15.Sept.2027	508.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	199.804,97	0.0	9811.0	539.0	15.Mai2033	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	199.846,83	0.0	9756.0	424.0	01.Okt.2031	510.0
CDW	CDW LLC	Sonstige	199.852,53	0.0	9993.0	451.0	15.Jan.2032	610.0
ENBCN	ENBRIDGE INC MTN	Energie	199.858,60	0.0	6552.0	609.0	21.Sept.2033	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	199.872,21	0.0	9779.0	632.0	19.Sept.2033	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	199.882,58	0.0	11267.0	244.0	16.Apr.2029	319.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.893,26	0.0	9851.0	106.0	03.Nov.2028	382.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	199.905,80	0.0	6601.0	378.0	20.Sept.2030	176.0
OMC	OMNICOM GROUP INC	Kommunikation	199.921,89	0.0	9774.0	308.0	30.März2030	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	199.924,57	0.0	9755.0	595.0	01.Apr.2034	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	199.930,50	0.0	9858.0	441.0	15.Dez.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.946,06	0.0	9810.0	234.0	18.Apr.2030	459.0
TALANX	TALANX AG RegS	Versicherung	199.979,48	0.0	9839.0	528.0	01.Dez.2042	175.0
MET	METLIFE INC	Versicherung	199.981,01	0.0	8719.0	1079.0	13.Nov.2043	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	199.981,83	0.0	9939.0	177.0	06.Aug.2028	513.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	199.991,00	0.0	9793.0	270.0	03.Okt.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	199.993,98	0.0	8867.0	909.0	01.März2039	455.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	200.012,05	0.0	9882.0	159.0	15.Juni2028	460.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	199.159,81	0.0	9954.0	700.0	16.Sept.2036	740.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	199.163,50	0.0	9872.0	169.0	08.Juli2028	444.0
AON	AON CORP	Versicherung	199.217,81	0.0	9845.0	203.0	15.Dez.2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.220,32	0.0	9958.0	96.0	15.Sept.2027	415.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	199.221,39	0.0	10984.0	519.0	06.Okt.2032	367.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	199.227,03	0.0	9958.0	419.0	16.Sept.2031	675.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	199.227,72	0.0	9892.0	341.0	30.Juli2030	520.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.239,06	0.0	9807.0	236.0	07.Mai2029	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	199.244,55	0.0	11385.0	448.0	18.Sept.2031	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	199.245,62	0.0	9827.0	154.0	15.Mai2028	395.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	199.269,62	0.0	9963.0	437.0	15.Okt.2031	538.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	199.275,00	0.0	9806.0	403.0	03.Juni2031	540.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Immobilien	199.280,43	0.0	9749.0	1134.0	24.Okt.2044	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.287,55	0.0	9892.0	272.0	15.Okt.2030	545.0
VMRK	VIVMARK RESIDENTIAL	REITS	199.311,91	0.0	9807.0	608.0	01.Juni2034	535.0
VARNO	VAR ENERGI ASA 144A	Energie	199.319,32	0.0	9966.0	738.0	22.Sept.2036	613.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	199.330,85	0.0	6629.0	1373.0	02.Sept.2050	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.332,75	0.0	9945.0	382.0	05.März2031	605.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	199.357,71	0.0	9696.0	701.0	26.März2036	570.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.360,56	0.0	9718.0	591.0	28.März2034	530.0
FISV	FISERV INC	Sonstige	199.374,53	0.0	9774.0	186.0	01.Okt.2028	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	199.381,12	0.0	6596.0	1279.0	03.Aug.2050	403.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	199.391,41	0.0	9732.0	384.0	27.März2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	199.399,14	0.0	9965.0	601.0	15.März2034	550.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.406,05	0.0	11230.0	100.0	04.Okt.2027	150.0
BCECN	BELL CANADA MTN RegS	Kommunikation	199.422,72	0.0	7216.0	307.0	09.Feb.2030	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.452,11	0.0	9700.0	913.0	20.Nov.2037	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	199.452,27	0.0	8775.0	1079.0	15.Jan.2044	510.0
AR	ANTERO RESOURCES CORP 144A	Energie	199.464,17	0.0	9948.0	222.0	01.März2030	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.474,65	0.0	9778.0	653.0	09.Mai2036	546.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Immobilien	199.477,78	0.0	9788.0	607.0	16.Mai2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	199.480,38	0.0	9849.0	291.0	15.Dez.2029	485.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	199.501,55	0.0	9970.0	738.0	15.Sept.2036	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.514,93	0.0	9974.0	429.0	17.Sept.2031	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.527,49	0.0	9832.0	246.0	05.Juni2030	504.0
ELV	ELEVANCE HEALTH INC	Versicherung	199.533,31	0.0	8866.0	414.0	15.März2031	255.0
CDW	CDW LLC	Sonstige	199.533,39	0.0	9977.0	271.0	21.Sept.2029	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.534,98	0.0	9869.0	254.0	29.Juni2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.549,58	0.0	9819.0	322.0	15.Mai2030	463.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.580,70	0.0	9747.0	391.0	27.März2031	489.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	198.728,21	0.0	8745.0	378.0	14.Okt.2030	203.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.728,67	0.0	9885.0	85.0	04.Aug.2027	420.0
XYL	XYLEM INC	Produktionsmittel	198.729,52	0.0	9779.0	546.0	01.Juni2033	520.0
MCK	MCKESSON CORP	Gesundheitswesen	198.737,14	0.0	9797.0	329.0	30.Mai2030	465.0
ETR	ENTERGY CORP	Elektroindustrie	198.768,45	0.0	9864.0	569.0	15.Dez.2058	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	198.772,70	0.0	9839.0	488.0	04.Nov.2031	100.0
UBS	UBS GROUP AG 144A	Bankwesen	198.778,48	0.0	9927.0	1059.0	11.Sept.2047	629.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	198.785,34	0.0	9837.0	657.0	09.Jan.2035	535.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	198.787,67	0.0	9892.0	223.0	15.Feb.2029	518.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.810,58	0.0	9884.0	489.0	11.Aug.2032	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.813,43	0.0	9938.0	187.0	15.Sept.2028	510.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.826,49	0.0	9811.0	612.0	21.Juni2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	198.833,12	0.0	9919.0	182.0	01.Sept.2028	480.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	198.840,52	0.0	9929.0	227.0	08.März2029	479.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	198.842,55	0.0	11262.0	261.0	15.Juni2030	338.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Immobilien	198.860,67	0.0	9728.0	787.0	26.Jan.2036	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.872,23	0.0	9925.0	139.0	03.März2028	455.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	198.895,51	0.0	9933.0	272.0	10.Sept.2029	550.0
QCOM	QUALCOMM INCORPORATED	Sonstige	198.899,84	0.0	9797.0	327.0	20.Mai2030	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	198.903,01	0.0	9944.0	140.0	17.März2028	535.0
FDX	FEDEX CORP	Transport	198.909,21	0.0	11360.0	670.0	30.Sept.2034	463.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	198.913,35	0.0	9911.0	136.0	23.Feb.2028	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	198.915,03	0.0	9818.0	200.0	01.Dez.2028	430.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	198.915,91	0.0	11164.0	406.0	24.März2032	363.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	198.921,58	0.0	9839.0	254.0	29.Juni2029	488.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	198.943,24	0.0	9808.0	290.0	10.Dez.2029	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	198.959,67	0.0	9912.0	87.0	12.Aug.2027	360.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.963,24	0.0	9873.0	258.0	23.Juli2029	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	198.975,56	0.0	9820.0	155.0	18.Mai2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	198.976,37	0.0	9839.0	252.0	29.Juni2030	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.979,83	0.0	9898.0	418.0	15.Jan.2031	66.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	198.991,34	0.0	9882.0	262.0	27.Juli2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	199.002,96	0.0	9940.0	94.0	09.Sept.2027	395.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	199.007,64	0.0	9840.0	334.0	14.Juli2035	621.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.019,53	0.0	9799.0	149.0	01.Mai2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	199.035,52	0.0	9895.0	304.0	07.Feb.2030	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.042,67	0.0	9888.0	220.0	29.Jan.2029	470.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.054,35	0.0	9800.0	199.0	06.Nov.2028	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	199.069,53	0.0	9879.0	259.0	24.Juli2030	498.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	199.077,13	0.0	7129.0	1277.0	01.Dez.2047	370.0
XYL	XYLEM INC	Produktionsmittel	199.084,42	0.0	9789.0	727.0	01.Juni2036	545.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.107,53	0.0	9737.0	394.0	01.Apr.2031	470.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	199.125,00	0.0	9900.0	454.0	12.Feb.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	199.151,25	0.0	9852.0	606.0	10.Juli2035	559.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.152,78	0.0	9811.0	107.0	02.Nov.2027	388.0
CVX	CHEVRON USA INC	Energie	198.299,94	0.0	9732.0	360.0	15.Okt.2030	430.0
INTC	INTEL CORPORATION	Sonstige	198.312,03	0.0	8772.0	1281.0	21.Feb.2054	560.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	198.320,55	0.0	12707.0	696.0	11.Jan.2036	563.0
UBS	UBS GROUP AG 144A	Bankwesen	198.337,20	0.0	9906.0	361.0	11.Okt.2031	538.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	198.343,18	0.0	9872.0	218.0	15.Feb.2029	487.0
CLARHG	CLARION FUNDING PLC MTN RegS	Immobilien	198.360,86	0.0	5660.0	1597.0	07.Sept.2051	188.0
ENIIM	ENI SPA 144A	Energie	198.363,23	0.0	9766.0	237.0	09.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.373,30	0.0	9909.0	274.0	11.Sept.2029	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.380,28	0.0	9816.0	283.0	01.Nov.2029	483.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	198.388,15	0.0	9752.0	323.0	05.Juni2030	585.0
INTNED	ING BANK NV 144A	Bankwesen	198.389,16	0.0	9830.0	258.0	07.Juli2029	455.0
RELLN	RELX CAPITAL INC	Sonstige	198.394,43	0.0	9670.0	655.0	27.März2035	525.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Gesundheitswesen	198.395,96	0.0	9722.0	718.0	01.Juni2036	565.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	198.397,06	0.0	9754.0	323.0	11.Juni2030	615.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	198.399,62	0.0	8749.0	431.0	28.Mai2031	225.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Gesundheitswesen	198.402,05	0.0	9871.0	263.0	13.Aug.2029	506.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	198.422,78	0.0	11214.0	100.0	30.Sept.2027	113.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	198.429,75	0.0	9844.0	303.0	21.Jan.2030	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	198.433,97	0.0	9908.0	431.0	09.Sept.2031	549.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	198.436,00	0.0	9727.0	1306.0	01.Juni2056	605.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	198.440,88	0.0	9770.0	194.0	01.Nov.2028	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	198.453,75	0.0	9874.0	494.0	15.Aug.2032	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.471,22	0.0	9924.0	1072.0	18.Sept.2047	621.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	198.478,06	0.0	9692.0	531.0	01.Apr.2033	500.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	198.480,84	0.0	9699.0	389.0	30.März2032	483.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	198.513,82	0.0	9921.0	733.0	15.März2036	526.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	198.514,67	0.0	9762.0	672.0	26.Mai2035	525.0
BRKHEC	PACIFICORP	Elektroindustrie	198.515,61	0.0	9821.0	852.0	15.Jan.2039	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	198.541,78	0.0	9754.0	238.0	20.Apr.2029	420.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	198.545,01	0.0	7863.0	1105.0	02.Juni2040	200.0
ABBV	ABBVIE INC	Gesundheitswesen	198.561,20	0.0	8610.0	1042.0	01.Okt.2042	463.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	198.571,05	0.0	9909.0	271.0	04.Sept.2030	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	198.571,53	0.0	7029.0	1296.0	25.Sept.2050	398.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.574,11	0.0	9763.0	398.0	27.Mai2032	537.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	198.581,64	0.0	9925.0	314.0	15.März2030	489.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	198.597,75	0.0	8781.0	1141.0	15.Aug.2045	500.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	198.605,05	0.0	9770.0	247.0	15.Juni2029	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	198.620,45	0.0	9787.0	330.0	28.Mai2030	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	198.641,66	0.0	7043.0	1344.0	19.März2050	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	198.660,20	0.0	9788.0	668.0	18.Juni2036	582.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	198.661,82	0.0	9915.0	92.0	01.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	198.664,31	0.0	9859.0	870.0	01.Feb.2039	570.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	198.666,88	0.0	9928.0	229.0	14.März2029	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.670,28	0.0	9897.0	223.0	20.Feb.2029	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	197.896,28	0.0	9884.0	750.0	15.Sept.2036	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.897,20	0.0	9773.0	449.0	15.Dez.2031	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	197.902,78	0.0	8733.0	1065.0	05.Feb.2044	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.908,35	0.0	9692.0	1253.0	15.Nov.2052	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	197.920,99	0.0	9877.0	272.0	04.Sept.2029	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	197.931,35	0.0	9848.0	742.0	15.Aug.2036	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	197.934,78	0.0	9852.0	387.0	15.Feb.2031	490.0
MAFUAE	MAF SUKUK LTD RegS	Immobilien	197.938,07	0.0	9737.0	243.0	14.Mai2029	464.0
KOREAT	KT CORPORATION 144A	Kommunikation	197.946,14	0.0	9814.0	307.0	13.Jan.2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.947,21	0.0	9777.0	680.0	29.Juni2035	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	197.947,91	0.0	9897.0	428.0	17.Sept.2032	544.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Gesundheitswesen	197.951,45	0.0	9839.0	730.0	13.Aug.2036	600.0
HEI	HEICO CORP	Produktionsmittel	197.969,01	0.0	9829.0	558.0	01.Aug.2033	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	198.018,66	0.0	9671.0	532.0	01.Apr.2033	495.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	198.037,11	0.0	9730.0	237.0	22.Apr.2029	423.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.039,00	0.0	9694.0	1411.0	14.Mai2065	605.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	198.039,40	0.0	9834.0	418.0	22.Jan.2031	91.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	198.041,39	0.0	5537.0	1409.0	01.Apr.2050	365.0
AAPL	APPLE INC	Sonstige	198.059,68	0.0	9755.0	324.0	10.Mai2030	415.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	198.060,31	0.0	9668.0	654.0	02.Apr.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.079,31	0.0	9890.0	579.0	08.Sept.2033	515.0
SKFBSS	AB SKF RegS	Produktionsmittel	198.088,13	0.0	11315.0	186.0	14.Sept.2028	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	198.089,89	0.0	9805.0	644.0	15.Jan.2035	567.0
MRK	MERCK & CO INC	Gesundheitswesen	198.099,08	0.0	9755.0	406.0	22.Mai2031	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	198.102,18	0.0	9683.0	500.0	30.Sept.2032	475.0
KOREAT	KT CORPORATION RegS	Kommunikation	198.104,92	0.0	9814.0	214.0	03.Jan.2029	438.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	198.106,17	0.0	9900.0	453.0	15.März2032	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.124,22	0.0	9906.0	273.0	18.Sept.2030	513.0
SYK	STRYKER CORPORATION	Gesundheitswesen	198.136,31	0.0	9856.0	306.0	10.Feb.2030	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.152,94	0.0	9715.0	319.0	17.Apr.2030	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.155,72	0.0	9905.0	271.0	14.Sept.2029	535.0
BRO	BROWN & BROWN INC	Versicherung	198.184,78	0.0	9757.0	604.0	11.Juni2034	565.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	198.196,83	0.0	9833.0	565.0	25.Juli2033	523.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	198.205,11	0.0	9905.0	275.0	14.Sept.2029	494.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	198.205,21	0.0	9767.0	328.0	23.Mai2030	450.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	198.208,41	0.0	9661.0	842.0	31.Dez.2079	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	198.212,00	0.0	9863.0	539.0	17.Juni2032	163.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	198.220,80	0.0	9734.0	1326.0	28.Mai2055	580.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.221,72	0.0	11199.0	143.0	10.März2028	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	198.247,16	0.0	9874.0	463.0	21.Feb.2032	513.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	198.254,11	0.0	12791.0	188.0	08.Okt.2028	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.266,02	0.0	9752.0	642.0	03.Dez.2035	551.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	198.272,20	0.0	9744.0	406.0	01.Juni2031	495.0
HYSAN	HYSAN MTN LTD MTN RegS	Immobilien	198.279,06	0.0	9829.0	68.0	02.Juni2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.279,44	0.0	9818.0	638.0	16.Jan.2036	557.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	198.289,80	0.0	9911.0	138.0	15.März2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.296,18	0.0	9823.0	257.0	09.Juli2029	479.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	197.456,55	0.0	9632.0	531.0	23.März2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.476,61	0.0	9814.0	128.0	17.Jan.2028	354.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.495,44	0.0	9875.0	561.0	15.Sept.2034	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	197.496,37	0.0	11085.0	317.0	08.Feb.2030	288.0
UAL	UNITED AIRLINES INC	Transport	197.504,97	0.0	9587.0	176.0	07.Apr.2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	197.511,08	0.0	10997.0	691.0	23.Jan.2035	388.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Gesundheitswesen	197.516,89	0.0	9823.0	422.0	13.Aug.2031	542.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	197.529,89	0.0	9742.0	616.0	13.Juni2034	510.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	197.549,19	0.0	11197.0	347.0	30.Juni2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	197.551,24	0.0	9846.0	270.0	24.Aug.2029	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.562,08	0.0	9804.0	420.0	24.Juli2031	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	197.564,05	0.0	9741.0	428.0	15.Sept.2031	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	197.575,24	0.0	11022.0	374.0	28.Okt.2030	263.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	197.576,33	0.0	9798.0	500.0	15.Dez.2031	93.0
NOW	SERVICENOW INC	Sonstige	197.617,08	0.0	9708.0	544.0	15.Mai2033	505.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	197.619,20	0.0	13134.0	369.0	28.Okt.2030	525.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	197.633,10	0.0	9618.0	1229.0	16.Apr.2054	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	197.639,18	0.0	9872.0	312.0	11.März2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.642,11	0.0	9683.0	392.0	21.Apr.2032	487.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	197.653,83	0.0	9723.0	324.0	09.Mai2030	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.664,67	0.0	9733.0	666.0	06.Juni2036	532.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	197.677,73	0.0	9811.0	420.0	30.Juli2031	546.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	197.686,25	0.0	9864.0	272.0	03.Sept.2029	498.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	197.696,07	0.0	9813.0	583.0	30.Jan.2034	590.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Gesundheitswesen	197.696,94	0.0	5986.0	1449.0	15.Nov.2050	284.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.703,76	0.0	9880.0	188.0	14.Sept.2028	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.718,80	0.0	9783.0	698.0	15.Jan.2036	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	197.719,70	0.0	12993.0	331.0	10.Juni2030	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.720,98	0.0	9840.0	735.0	20.Aug.2036	590.0
UBS	UBS GROUP AG 144A	Bankwesen	197.731,54	0.0	9875.0	558.0	11.Sept.2034	571.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	197.735,98	0.0	9830.0	173.0	01.Aug.2028	435.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	197.737,89	0.0	9875.0	139.0	08.März2029	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	197.749,60	0.0	9875.0	744.0	10.Sept.2036	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	197.760,23	0.0	9721.0	318.0	01.Mai2030	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	197.780,53	0.0	11177.0	422.0	27.Mai2031	348.0
KORSFC	KOREA SECURITIES FINANCE CORP MTN RegS	Sonstige Finanzwerte	197.781,08	0.0	9888.0	276.0	17.Sept.2029	488.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	197.787,54	0.0	9885.0	95.0	14.Sept.2027	413.0
CSX	CSX CORP	Transport	197.806,69	0.0	7909.0	1150.0	15.März2044	410.0
BXP	BOSTON PROPERTIES LP	REITS	197.818,69	0.0	9861.0	741.0	15.Okt.2036	605.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.852,50	0.0	9889.0	562.0	16.Sept.2033	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.857,45	0.0	9887.0	431.0	15.Sept.2031	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.862,03	0.0	9864.0	270.0	26.Aug.2029	480.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	197.019,11	0.0	9700.0	406.0	20.Mai2031	460.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	197.028,89	0.0	9850.0	281.0	17.Sept.2030	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	197.073,51	0.0	9850.0	314.0	15.März2030	480.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.076,86	0.0	9799.0	129.0	21.Jan.2028	345.0
ETN	EATON CORPORATION	Produktionsmittel	197.087,67	0.0	9852.0	96.0	15.Sept.2027	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	197.093,67	0.0	9723.0	726.0	01.Juli2036	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.096,10	0.0	9828.0	137.0	23.Feb.2028	380.0
MRKGR	EMD FINANCE LLC 144A	Gesundheitswesen	197.102,12	0.0	9817.0	180.0	15.Aug.2028	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	197.112,26	0.0	9701.0	326.0	01.Mai2030	405.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.115,61	0.0	11259.0	450.0	14.Sept.2032	400.0
MCO	MOODYS CORPORATION	Sonstige	197.156,56	0.0	9802.0	217.0	01.Feb.2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	197.167,34	0.0	7103.0	1350.0	15.Juli2050	380.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	197.191,22	0.0	9730.0	248.0	28.Mai2029	425.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	197.199,28	0.0	9778.0	417.0	21.Juli2031	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	197.214,98	0.0	11119.0	655.0	21.Mai2034	398.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	197.220,16	0.0	9832.0	437.0	19.März2031	50.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	197.221,51	0.0	9849.0	430.0	10.Sept.2031	530.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	197.233,97	0.0	9782.0	418.0	23.Juli2031	520.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Sonstige	197.234,67	0.0	9775.0	580.0	25.Jan.2034	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	197.240,63	0.0	9836.0	182.0	25.Aug.2028	415.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	197.243,55	0.0	9856.0	474.0	03.Sept.2031	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.259,06	0.0	9845.0	269.0	06.Sept.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.261,33	0.0	9694.0	475.0	15.Mai2032	495.0
HEI	HEICO CORP	Produktionsmittel	197.273,54	0.0	9778.0	422.0	01.Aug.2031	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.280,65	0.0	8731.0	484.0	01.Feb.2032	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.281,33	0.0	9752.0	417.0	14.Juli2031	517.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	197.293,08	0.0	12665.0	511.0	15.Dez.2032	541.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	197.317,60	0.0	9785.0	341.0	15.Juli2030	465.0
UDR	UDR INC MTN	REITS	197.328,43	0.0	9803.0	215.0	26.Jan.2029	440.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	197.330,43	0.0	9858.0	466.0	12.März2032	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	197.336,15	0.0	9770.0	481.0	01.Okt.2031	88.0
CRM	SALESFORCE INC	Sonstige	197.338,27	0.0	6531.0	1112.0	15.Juli2041	270.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	197.351,75	0.0	9693.0	435.0	12.Nov.2032	500.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	197.359,91	0.0	9521.0	361.0	01.Sept.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.376,56	0.0	9806.0	127.0	15.Jan.2028	360.0
SAGAX	SAGAX AB MTN RegS	Immobilien	197.382,63	0.0	11042.0	479.0	13.März2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.388,01	0.0	9863.0	569.0	15.Sept.2033	556.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	197.391,06	0.0	9855.0	744.0	09.Sept.2036	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	197.394,54	0.0	9762.0	618.0	05.Juli2034	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	197.406,29	0.0	9787.0	692.0	31.Juli2037	628.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	197.411,35	0.0	9857.0	391.0	08.März2031	491.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	197.412,97	0.0	9721.0	402.0	05.Juni2032	522.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.418,36	0.0	11222.0	359.0	22.Juli2030	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	197.421,10	0.0	10887.0	518.0	24.Sept.2032	350.0
CSX	CSX CORP	Transport	197.438,36	0.0	5556.0	1516.0	15.Mai2051	250.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	196.579,77	0.0	9803.0	426.0	15.Aug.2031	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	196.584,22	0.0	9581.0	530.0	21.März2033	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	196.584,22	0.0	9581.0	530.0	21.März2033	500.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	196.616,67	0.0	9813.0	604.0	06.März2034	550.0
MPLX	MPLX LP	Energie	196.646,48	0.0	9801.0	284.0	01.Nov.2029	470.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	196.648,00	0.0	9727.0	415.0	06.Juli2031	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	196.653,69	0.0	10917.0	537.0	27.Nov.2032	345.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	196.660,44	0.0	9822.0	432.0	10.Sept.2031	505.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	196.675,94	0.0	9806.0	438.0	22.März2031	50.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	196.679,47	0.0	9720.0	413.0	25.Juni2031	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	196.693,22	0.0	7504.0	1274.0	22.Sept.2046	275.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	196.704,78	0.0	9676.0	143.0	22.März2028	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.709,87	0.0	9679.0	407.0	14.Mai2031	455.0
JXN	JACKSON FINANCIAL INC	Versicherung	196.712,88	0.0	6429.0	1283.0	23.Nov.2051	400.0
REG	REGENCY CENTERS LP	REITS	196.719,00	0.0	9744.0	589.0	15.Jan.2034	525.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	196.729,29	0.0	9722.0	407.0	29.Juni2032	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	196.742,14	0.0	9683.0	408.0	15.Mai2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	196.747,30	0.0	9804.0	135.0	15.Feb.2028	360.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	196.749,09	0.0	11223.0	529.0	01.Sept.2032	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	196.749,95	0.0	11060.0	321.0	01.März2030	290.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	196.765,33	0.0	9757.0	547.0	30.Juli2033	613.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	196.785,91	0.0	9649.0	504.0	01.Nov.2032	500.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	196.796,39	0.0	6547.0	416.0	11.Feb.2031	175.0
NVT	NVENT FINANCE SARL	Produktionsmittel	196.800,18	0.0	8653.0	465.0	15.Nov.2031	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	196.809,25	0.0	12620.0	845.0	23.Jan.2039	575.0
OKE	ONEOK INC	Energie	196.811,62	0.0	9630.0	503.0	15.Okt.2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.825,29	0.0	9610.0	718.0	15.Apr.2036	544.0
BACR	BARCLAYS PLC	Bankwesen	196.861,06	0.0	9832.0	270.0	10.Sept.2030	494.0
NECORP	NEC CORPORATION RegS	Sonstige	196.871,36	0.0	9819.0	429.0	01.Sept.2031	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	196.875,67	0.0	9748.0	618.0	15.Juli2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.908,56	0.0	7128.0	30.0	07.Jan.2027	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.915,56	0.0	9843.0	429.0	16.Sept.2031	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	196.916,13	0.0	9669.0	1302.0	01.Juni2055	595.0
VMRK	ERP OPERATING LP	REITS	196.917,05	0.0	9718.0	483.0	15.Juni2032	495.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	196.929,40	0.0	9835.0	746.0	11.Sept.2036	575.0
NWG	NATWEST GROUP PLC	Bankwesen	196.930,72	0.0	9722.0	409.0	18.Juni2032	498.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	196.946,79	0.0	9682.0	403.0	07.Mai2031	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	196.978,96	0.0	9821.0	183.0	25.Aug.2028	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	196.991,52	0.0	9797.0	386.0	08.Feb.2031	475.0
DVN	DEVON ENERGY CORPORATION	Energie	196.992,99	0.0	9771.0	256.0	15.Jan.2030	450.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	196.997,83	0.0	9667.0	709.0	15.Juni2036	605.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Immobilien	197.002,22	0.0	9784.0	126.0	10.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.177,28	0.0	9787.0	431.0	03.Sept.2031	524.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	196.179,08	0.0	9805.0	598.0	15.März2034	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.202,41	0.0	9725.0	341.0	17.Juli2030	503.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	196.215,14	0.0	10142.0	816.0	01.Feb.2038	595.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	196.215,47	0.0	9751.0	701.0	15.Juni2034	200.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.222,50	0.0	6472.0	1537.0	12.Jan.2062	375.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	196.250,21	0.0	9569.0	697.0	22.Apr.2036	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	196.261,72	0.0	9786.0	923.0	01.März2040	569.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	196.264,74	0.0	9708.0	415.0	01.Juli2031	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.265,24	0.0	8661.0	477.0	15.Dez.2031	240.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	196.323,52	0.0	10912.0	460.0	28.Okt.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	196.326,57	0.0	11074.0	506.0	13.Mai2032	360.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	196.349,38	0.0	9731.0	556.0	20.Juli2033	538.0
KMI	KINDER MORGAN INC	Energie	196.355,35	0.0	9746.0	1313.0	01.Aug.2056	615.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	196.369,44	0.0	9816.0	231.0	16.März2029	440.0
R	RYDER SYSTEM INC MTN	Transport	196.388,26	0.0	9760.0	432.0	15.Sept.2031	500.0
OHCMED	OhioHealth	Gesundheitswesen	196.401,97	0.0	8650.0	470.0	15.Nov.2031	230.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	196.418,94	0.0	9729.0	419.0	01.Aug.2031	520.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	196.422,42	0.0	9744.0	215.0	13.Jan.2030	430.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	196.426,36	0.0	11205.0	597.0	06.Sept.2034	405.0
AVLN	AVIVA PLC MTN RegS	Versicherung	196.475,87	0.0	12900.0	334.0	04.Juni2050	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	196.479,77	0.0	9688.0	1255.0	01.Juli2055	638.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	196.492,72	0.0	6540.0	538.0	01.Sept.2032	286.0
TKR	TIMKEN COMPANY	Produktionsmittel	196.498,63	0.0	11076.0	646.0	23.Mai2034	413.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	196.502,16	0.0	12985.0	420.0	17.Juli2031	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	196.515,82	0.0	9786.0	1598.0	15.Aug.2053	375.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	196.542,07	0.0	9632.0	394.0	22.Apr.2032	482.0
JERA	JERA CO INC RegS	Elektroindustrie	196.572,54	0.0	9799.0	426.0	28.Aug.2031	532.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	195.734,63	0.0	11001.0	945.0	11.Mai2039	450.0
OMC	OMNICOM GROUP INC	Kommunikation	195.735,06	0.0	9585.0	631.0	01.Nov.2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	195.736,75	0.0	8669.0	489.0	03.Feb.2032	245.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.761,05	0.0	9626.0	262.0	01.Nov.2029	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	195.767,77	0.0	9778.0	275.0	10.Sept.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	195.768,82	0.0	11117.0	525.0	16.Juli2032	345.0
BA	BOEING CO	Produktionsmittel	195.785,67	0.0	9658.0	197.0	01.Nov.2028	345.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	195.788,27	0.0	11184.0	71.0	31.Dez.2079	138.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	195.789,95	0.0	11078.0	585.0	17.Juni2033	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	195.790,54	0.0	9617.0	667.0	15.Mai2035	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	195.791,25	0.0	6483.0	1685.0	02.Juli2049	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	195.808,07	0.0	9756.0	135.0	15.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	195.811,66	0.0	9788.0	142.0	15.März2028	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.814,61	0.0	8007.0	1094.0	03.Dez.2042	405.0
G	GENPACT UK FINCO PLC	Sonstige	195.835,34	0.0	9627.0	366.0	18.Nov.2030	495.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	195.851,97	0.0	9709.0	558.0	15.Juli2033	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	195.876,43	0.0	11116.0	440.0	10.Juli2031	350.0
MAFUAE	MAF SUKUK LTD RegS	Immobilien	195.878,22	0.0	9645.0	553.0	01.Juni2033	500.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	195.881,05	0.0	9633.0	616.0	20.Mai2034	490.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	195.885,86	0.0	9737.0	1268.0	15.Aug.2054	627.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	195.892,03	0.0	9685.0	415.0	23.Juni2031	463.0
BRO	BROWN & BROWN INC	Versicherung	195.899,06	0.0	9791.0	227.0	15.März2029	450.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	195.901,66	0.0	9628.0	365.0	06.Nov.2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	195.903,32	0.0	9614.0	666.0	15.Mai2035	530.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	195.909,09	0.0	9768.0	740.0	01.Sept.2036	582.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	195.914,30	0.0	11049.0	496.0	13.Mai2033	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	195.920,51	0.0	9689.0	441.0	01.Nov.2031	501.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	195.935,53	0.0	9618.0	546.0	15.Mai2033	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.938,19	0.0	9730.0	562.0	01.Aug.2033	510.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	195.939,45	0.0	11183.0	834.0	26.Feb.2035	20.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	195.959,24	0.0	9543.0	713.0	23.März2036	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	195.964,49	0.0	9736.0	219.0	22.Jan.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	195.968,70	0.0	8626.0	469.0	15.Nov.2031	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	195.988,27	0.0	9728.0	497.0	23.Juli2032	465.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	196.003,43	0.0	9737.0	494.0	01.Nov.2031	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.011,94	0.0	9713.0	488.0	15.Juli2032	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	196.046,03	0.0	9712.0	488.0	25.Okt.2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	196.049,39	0.0	11185.0	189.0	01.Sept.2028	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	196.071,33	0.0	9532.0	1253.0	05.Apr.2054	600.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	196.089,85	0.0	9702.0	1275.0	20.Juli2056	638.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	196.093,64	0.0	11162.0	357.0	05.Aug.2030	312.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	196.113,53	0.0	9733.0	217.0	13.Jan.2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	196.113,71	0.0	9802.0	356.0	15.Sept.2030	490.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	196.118,29	0.0	9587.0	392.0	23.März2031	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	196.144,78	0.0	9710.0	415.0	07.Juli2032	493.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	196.147,84	0.0	9660.0	442.0	15.Nov.2031	505.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	195.298,41	0.0	9743.0	433.0	02.Sept.2031	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	195.316,27	0.0	7809.0	1102.0	15.Sept.2042	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.321,91	0.0	9912.0	64.0	19.Mai2027	315.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Gesundheitswesen	195.328,35	0.0	7623.0	1265.0	01.Okt.2048	409.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	195.332,14	0.0	12814.0	512.0	24.Nov.2032	489.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	195.332,81	0.0	10815.0	679.0	25.Nov.2034	372.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	195.345,75	0.0	9692.0	676.0	01.Aug.2035	575.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	195.368,03	0.0	9672.0	416.0	07.Juli2031	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	195.370,77	0.0	9681.0	418.0	13.Juli2031	488.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	195.386,67	0.0	6997.0	283.0	09.Okt.2029	341.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	195.392,09	0.0	13022.0	430.0	16.Sept.2036	563.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	195.398,76	0.0	9568.0	1322.0	01.Juni2056	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	195.415,50	0.0	9745.0	349.0	01.Sept.2030	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	195.457,76	0.0	9522.0	713.0	26.März2036	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	195.499,39	0.0	8676.0	493.0	01.März2032	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	195.499,39	0.0	9514.0	711.0	19.März2036	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	195.499,39	0.0	9514.0	711.0	19.März2036	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	195.529,04	0.0	9710.0	741.0	05.Aug.2036	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	195.530,20	0.0	9773.0	316.0	15.März2030	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.540,36	0.0	11131.0	100.0	24.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	195.553,14	0.0	9679.0	411.0	09.Juli2032	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.560,92	0.0	9737.0	749.0	01.Sept.2036	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.570,00	0.0	9705.0	481.0	31.Juli2033	555.0
NTT	NTT FINANCE CORP RegS	Kommunikation	195.578,99	0.0	11088.0	465.0	01.Nov.2031	356.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	195.587,88	0.0	9634.0	370.0	24.Nov.2030	460.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Immobilien	195.600,97	0.0	9628.0	239.0	17.Apr.2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	195.626,61	0.0	11010.0	495.0	16.Apr.2032	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	195.638,79	0.0	9692.0	414.0	14.Juli2032	505.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	195.645,44	0.0	11048.0	504.0	17.Mai2032	338.0
V	VISA INC	Sonstige	195.676,70	0.0	9746.0	224.0	12.Feb.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	195.706,99	0.0	9741.0	223.0	10.Feb.2030	424.0
NTT	NTT FINANCE CORP 144A	Kommunikation	194.861,81	0.0	9631.0	575.0	01.Nov.2033	526.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.866,69	0.0	9592.0	237.0	18.Apr.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.880,65	0.0	9692.0	999.0	15.Feb.2042	570.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	194.898,36	0.0	11064.0	156.0	28.Apr.2028	163.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	194.901,11	0.0	9733.0	747.0	10.Sept.2036	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	194.918,32	0.0	9668.0	808.0	01.Feb.2038	595.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	194.919,61	0.0	10871.0	550.0	26.Jan.2033	363.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	194.927,85	0.0	9582.0	361.0	04.Nov.2031	442.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	194.960,17	0.0	5527.0	1514.0	15.Jan.2051	250.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	194.970,54	0.0	9725.0	349.0	04.Sept.2035	595.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	194.983,74	0.0	9659.0	734.0	20.Juli2036	563.0
GLW	CORNING INC	Sonstige	194.997,59	0.0	9697.0	935.0	15.Aug.2040	575.0
COVFP	COVIVIO SA RegS	REITS	194.998,75	0.0	9750.0	479.0	17.Sept.2031	113.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	195.002,88	0.0	9578.0	402.0	15.Juni2031	580.0
O	REALTY INCOME CORPORATION	REITS	195.006,21	0.0	9680.0	258.0	15.Juli2029	400.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Gesundheitswesen	195.007,00	0.0	9588.0	697.0	01.Dez.2035	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	195.018,29	0.0	10899.0	547.0	16.Feb.2034	365.0
ABBV	ABBVIE INC	Gesundheitswesen	195.027,44	0.0	9707.0	757.0	15.Sept.2036	530.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	195.032,71	0.0	10903.0	561.0	24.Jan.2033	325.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	195.033,94	0.0	9743.0	228.0	11.März2029	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	195.043,62	0.0	9577.0	471.0	15.Mai2032	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	195.047,46	0.0	9589.0	697.0	05.Juni2037	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	195.047,52	0.0	9695.0	666.0	07.Feb.2035	500.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	195.065,19	0.0	9651.0	944.0	08.Juni2038	275.0
NFLX	NETFLIX INC	Kommunikation	195.080,94	0.0	9672.0	750.0	15.Aug.2036	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	195.082,22	0.0	9638.0	618.0	02.Juli2034	550.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	195.085,35	0.0	9525.0	631.0	03.Okt.2034	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	195.104,65	0.0	12567.0	274.0	11.Okt.2030	351.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	195.115,21	0.0	9603.0	736.0	01.Juni2036	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	195.117,35	0.0	9708.0	694.0	15.Aug.2035	520.0
WELL	WELLTOWER OP LLC	REITS	195.134,59	0.0	9753.0	225.0	15.März2029	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	195.137,07	0.0	9613.0	237.0	15.Apr.2029	338.0
EQH	PINE STREET TRUST III 144A	Versicherung	195.143,36	0.0	9545.0	1236.0	15.Mai2054	622.0
OKE	ONEOK INC	Energie	195.184,92	0.0	9937.0	78.0	13.Juli2027	400.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	195.189,55	0.0	9755.0	372.0	15.März2056	580.0
EVRG	EVERGY METRO INC	Elektroindustrie	195.196,30	0.0	7616.0	1274.0	01.Apr.2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.212,91	0.0	9747.0	139.0	02.März2028	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	195.222,03	0.0	9705.0	347.0	04.Aug.2030	455.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	195.235,73	0.0	9761.0	188.0	17.Sept.2028	363.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	195.243,44	0.0	11010.0	652.0	16.Mai2034	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	195.250,25	0.0	8634.0	485.0	13.Jan.2032	240.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	195.275,60	0.0	9755.0	274.0	11.Sept.2029	442.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	195.278,87	0.0	9711.0	348.0	06.Aug.2030	450.0
EOANGR	E.ON SE RegS	Elektroindustrie	195.280,60	0.0	9702.0	495.0	07.Nov.2031	63.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	194.454,56	0.0	9621.0	732.0	01.Aug.2036	570.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	194.457,68	0.0	9547.0	669.0	15.Mai2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	194.479,10	0.0	9623.0	550.0	07.Juli2034	514.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	194.489,93	0.0	9505.0	698.0	22.Apr.2037	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.506,21	0.0	9586.0	240.0	18.Apr.2029	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	194.517,82	0.0	11094.0	370.0	27.Aug.2030	313.0
MPLX	MPLX LP	Energie	194.521,23	0.0	9693.0	483.0	01.Mai2032	500.0
QCOM	QUALCOMM INCORPORATED	Sonstige	194.526,51	0.0	9562.0	675.0	20.Mai2035	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	194.540,06	0.0	9590.0	643.0	15.Dez.2034	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	194.570,75	0.0	9607.0	484.0	15.Juni2032	470.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.583,46	0.0	9721.0	435.0	22.Feb.2031	13.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.591,25	0.0	9646.0	460.0	15.Jan.2032	480.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	194.594,17	0.0	9524.0	634.0	23.Okt.2034	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	194.632,60	0.0	8456.0	1126.0	21.Apr.2045	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.646,30	0.0	11122.0	98.0	15.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.649,44	0.0	11040.0	352.0	18.Juni2030	288.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	194.663,00	0.0	7890.0	1454.0	19.Juni2064	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	194.672,58	0.0	9727.0	233.0	12.März2029	400.0
MRK	MERCK & CO INC (FXD)	Gesundheitswesen	194.681,48	0.0	9731.0	232.0	15.März2029	385.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	194.689,81	0.0	9731.0	353.0	15.Sept.2030	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.694,45	0.0	10196.0	705.0	15.Jan.2036	600.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	194.719,83	0.0	9573.0	364.0	04.Nov.2031	438.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	194.747,90	0.0	9582.0	902.0	15.Juni2040	600.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	194.790,49	0.0	10842.0	543.0	28.Nov.2032	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	194.807,33	0.0	9706.0	501.0	30.Juni2042	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	194.838,18	0.0	10982.0	579.0	28.Apr.2033	338.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	194.019,66	0.0	7569.0	1247.0	15.Aug.2048	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.020,86	0.0	9648.0	564.0	11.Aug.2033	515.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	194.042,05	0.0	7588.0	1236.0	10.Apr.2047	395.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	194.050,38	0.0	9602.0	1084.0	20.Juli2046	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.050,91	0.0	9574.0	241.0	01.Mai2029	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	194.063,81	0.0	6305.0	1242.0	26.März2048	475.0
NEXTPR	NEXT PROPERTIES RegS	REITS	194.083,33	0.0	9611.0	970.0	30.Jan.2044	695.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	194.084,22	0.0	9493.0	722.0	01.Mai2036	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	194.094,68	0.0	11037.0	594.0	03.Aug.2034	375.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	194.099,89	0.0	9694.0	693.0	11.Sept.2035	550.0
ENBCN	ENBRIDGE INC	Energie	194.106,83	0.0	9535.0	700.0	20.Nov.2035	520.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	194.134,45	0.0	10942.0	209.0	25.Nov.2028	163.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	194.141,87	0.0	6969.0	377.0	19.Nov.2030	381.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	194.145,43	0.0	11000.0	589.0	30.Juni2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	194.146,10	0.0	11026.0	144.0	10.März2028	113.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Sonstige	194.173,27	0.0	9604.0	738.0	08.Juli2036	536.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	194.197,52	0.0	7027.0	371.0	15.Feb.2056	520.0
BNL	BROADSTONE NET LEASE LLC	REITS	194.199,49	0.0	8629.0	457.0	15.Sept.2031	260.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	194.204,84	0.0	12591.0	384.0	14.Feb.2031	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.220,92	0.0	9620.0	252.0	03.Juli2029	438.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Immobilien	194.223,14	0.0	9652.0	218.0	24.Jan.2029	395.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	194.231,21	0.0	9668.0	539.0	15.Mai2032	111.0
CVS	CVS HEALTH CORP	Gesundheitswesen	194.234,02	0.0	9707.0	696.0	15.Sept.2035	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	194.262,67	0.0	9656.0	628.0	09.Aug.2034	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	194.285,64	0.0	6450.0	1110.0	10.Feb.2041	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	194.292,42	0.0	9540.0	687.0	01.Mai2035	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.301,26	0.0	9513.0	1310.0	01.Juni2056	590.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	194.318,54	0.0	12420.0	856.0	07.Dez.2038	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.321,78	0.0	7751.0	1206.0	15.Apr.2047	425.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	194.332,94	0.0	9657.0	703.0	08.Juni2034	188.0
T	AT&T INC MTN	Kommunikation	194.370,65	0.0	12952.0	280.0	14.Sept.2029	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	194.409,51	0.0	8581.0	389.0	15.Nov.2030	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	194.424,36	0.0	11077.0	366.0	19.Aug.2035	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	193.580,99	0.0	9562.0	751.0	01.Nov.2036	548.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	193.593,43	0.0	9525.0	366.0	29.Okt.2030	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	193.603,49	0.0	9592.0	381.0	08.Jan.2031	455.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	193.629,16	0.0	9596.0	246.0	01.Juli2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	193.642,73	0.0	10815.0	629.0	10.Feb.2034	362.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	193.677,46	0.0	7040.0	1394.0	15.März2052	385.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	193.705,36	0.0	12728.0	789.0	22.Juni2037	575.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	193.713,24	0.0	9566.0	374.0	02.Dez.2030	408.0
T	AT&T INC	Kommunikation	193.715,46	0.0	5917.0	1395.0	01.Feb.2052	330.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	193.720,83	0.0	9615.0	216.0	12.Jan.2029	388.0
TAISEM	TSMC GLOBAL LTD RegS	Sonstige	193.726,44	0.0	9639.0	100.0	28.Sept.2027	100.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	193.757,49	0.0	9459.0	629.0	07.Okt.2034	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Immobilien	193.769,50	0.0	9534.0	553.0	24.Mai2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	193.776,50	0.0	8610.0	498.0	15.März2032	265.0
CHPELL	CHPE LLC 144A	Elektroindustrie	193.796,81	0.0	9532.0	1105.0	29.Juni2046	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.812,11	0.0	9687.0	230.0	15.März2029	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	193.820,66	0.0	9495.0	1330.0	15.Mai2056	575.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Immobilien	193.829,17	0.0	9667.0	229.0	25.Feb.2029	375.0
QRVO	QORVO INC	Sonstige	193.838,59	0.0	9506.0	268.0	15.Okt.2029	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	193.841,76	0.0	10974.0	513.0	05.Juni2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	193.866,13	0.0	10863.0	705.0	31.März2035	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	193.872,42	0.0	9489.0	714.0	23.Apr.2037	509.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	193.907,96	0.0	9672.0	572.0	01.Sept.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	193.924,49	0.0	7562.0	1288.0	01.Apr.2050	420.0
HP	HELMERICH AND PAYNE INC	Energie	193.944,23	0.0	9534.0	634.0	01.Dez.2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	193.944,62	0.0	8577.0	484.0	15.Jan.2032	244.0
SBRA	SABRA HEALTH CARE LP	REITS	193.971,78	0.0	9533.0	278.0	15.Okt.2029	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	193.986,76	0.0	10843.0	757.0	25.Feb.2037	376.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.999,18	0.0	9580.0	737.0	14.Juli2036	554.0
J	JACOBS SOLUTIONS INC	Industrial Other	193.166,70	0.0	9639.0	393.0	03.März2031	475.0
CVS	CVS HEALTH CORP	Gesundheitswesen	193.200,61	0.0	9480.0	1258.0	01.Juni2054	605.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	193.211,21	0.0	9580.0	379.0	14.Jan.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	193.218,22	0.0	8950.0	413.0	15.Apr.2031	285.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	193.218,79	0.0	9658.0	354.0	16.März2036	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	193.238,80	0.0	5871.0	1470.0	15.Dez.2051	290.0
ENBCN	ENBRIDGE INC	Energie	193.241,22	0.0	9621.0	392.0	15.Feb.2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	193.247,49	0.0	9620.0	538.0	15.Feb.2033	463.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	193.299,69	0.0	9584.0	382.0	14.Jan.2031	456.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.311,73	0.0	9604.0	612.0	29.Jan.2034	455.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	193.318,76	0.0	9654.0	358.0	09.Sept.2030	467.0
MKL	MARKEL GROUP INC	Versicherung	193.319,22	0.0	9463.0	1259.0	16.Mai2054	600.0
PLD	PROLOGIS LP	REITS	193.319,54	0.0	8539.0	386.0	15.Okt.2030	125.0
EBAY	EBAY INC	Zyklische Konsumgüter	193.331,99	0.0	9479.0	698.0	06.Nov.2035	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	193.336,07	0.0	6873.0	1256.0	01.Okt.2046	340.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	193.348,58	0.0	10800.0	896.0	26.Feb.2038	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	193.356,30	0.0	9666.0	483.0	10.Sept.2031	63.0
UNP	UNION PACIFIC CORPORATION	Transport	193.391,06	0.0	9597.0	533.0	20.Jan.2033	450.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	193.402,64	0.0	9536.0	733.0	18.Juni2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.437,01	0.0	9654.0	631.0	06.Sept.2034	545.0
ENBCN	ENBRIDGE INC MTN	Energie	193.524,41	0.0	6939.0	284.0	03.Okt.2029	299.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	193.541,28	0.0	9669.0	232.0	11.März2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	193.541,35	0.0	9673.0	667.0	15.März2035	535.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	193.553,47	0.0	9482.0	728.0	01.Juni2036	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	193.555,41	0.0	9402.0	1250.0	27.März2053	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	193.557,84	0.0	9409.0	1258.0	04.Apr.2054	589.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	192.723,12	0.0	11005.0	605.0	12.Sept.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	192.726,40	0.0	9557.0	384.0	15.Jan.2031	454.0
MRK	MERCK & CO INC	Gesundheitswesen	192.730,56	0.0	9633.0	361.0	15.Sept.2030	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	192.768,73	0.0	6954.0	1328.0	25.Jan.2050	380.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	192.808,78	0.0	9628.0	355.0	08.Sept.2035	455.0
EQT	EQT CORP	Energie	192.811,89	0.0	9809.0	208.0	15.Jan.2029	450.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	192.821,59	0.0	10909.0	209.0	20.Nov.2028	115.0
C	CITIGROUP INC	Bankwesen	192.827,26	0.0	9810.0	987.0	30.Jan.2042	588.0
MPLX	MPLX LP	Energie	192.843,71	0.0	9606.0	758.0	01.Nov.2036	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.878,30	0.0	9623.0	396.0	01.März2031	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	192.906,47	0.0	9589.0	262.0	26.Juli2029	388.0
DIS	WALT DISNEY CO	Kommunikation	192.980,31	0.0	8348.0	1262.0	23.März2050	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	193.015,60	0.0	9553.0	715.0	14.Juli2037	552.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	193.053,71	0.0	9403.0	658.0	03.Okt.2036	544.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	193.061,70	0.0	9470.0	1352.0	20.Mai2056	560.0
EOANGR	E.ON SE RegS	Elektroindustrie	193.062,91	0.0	10724.0	994.0	16.Jan.2040	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	193.065,70	0.0	9391.0	1309.0	26.März2054	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	193.078,54	0.0	9588.0	258.0	18.Juli2030	396.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	193.092,67	0.0	9554.0	204.0	17.Nov.2028	300.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	193.101,73	0.0	7519.0	337.0	21.Sept.2030	580.0
VMRK	ERP OPERATING LP	REITS	192.290,45	0.0	8522.0	453.0	01.Aug.2031	185.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	192.302,21	0.0	9605.0	398.0	10.März2031	468.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.319,12	0.0	9563.0	490.0	14.Okt.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	192.361,31	0.0	10958.0	271.0	24.Juli2029	195.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	192.366,02	0.0	9558.0	548.0	08.Aug.2034	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	192.388,96	0.0	6384.0	1384.0	15.Aug.2049	320.0
XYL	XYLEM INC	Produktionsmittel	192.467,84	0.0	9597.0	132.0	30.Jan.2028	195.0
PKNPW	ORLEN SA MTN RegS	Energie	192.495,41	0.0	10914.0	591.0	07.Juli2033	375.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	192.502,33	0.0	9462.0	239.0	30.Apr.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	192.515,50	0.0	9521.0	724.0	07.Juli2037	530.0
GATX	GATX CORPORATION	Finanzunternehmen	192.516,18	0.0	9539.0	339.0	30.Juni2030	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	192.529,52	0.0	9443.0	741.0	30.Juni2036	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.542,46	0.0	9418.0	703.0	15.Okt.2035	493.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.544,61	0.0	10965.0	164.0	22.Mai2028	100.0
HCA	HCA INC	Gesundheitswesen	192.578,05	0.0	7699.0	1313.0	15.März2052	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	192.593,49	0.0	9453.0	476.0	15.Apr.2032	415.0
JERA	JERA CO INC RegS	Elektroindustrie	192.595,45	0.0	9610.0	355.0	02.Sept.2030	454.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	192.626,05	0.0	7624.0	1235.0	10.Jan.2048	432.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	192.638,33	0.0	9625.0	273.0	12.Sept.2029	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.649,01	0.0	9608.0	554.0	12.Juli2032	113.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	192.697,42	0.0	9405.0	683.0	15.Okt.2035	541.0
FUNOTR	FIBRA UNO RegS	REITS	192.704,15	0.0	9550.0	298.0	15.Jan.2030	487.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.708,59	0.0	5900.0	1462.0	12.Aug.2051	295.0
CTVA	EIDP INC	Grundstoffindustrie	192.709,96	0.0	9471.0	546.0	15.Mai2033	480.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	191.880,13	0.0	9436.0	705.0	26.Nov.2035	508.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	191.880,92	0.0	9503.0	716.0	15.Jan.2036	518.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	191.894,70	0.0	10964.0	193.0	15.Sept.2028	160.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	191.908,46	0.0	9467.0	524.0	02.Dez.2032	437.0
URWFP	WEA FINANCE LLC 144A	REITS	191.929,97	0.0	9506.0	253.0	15.Juni2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	191.948,28	0.0	9456.0	563.0	23.Sept.2032	125.0
CVS	CVS HEALTH CORP	Gesundheitswesen	191.956,20	0.0	8530.0	462.0	15.Sept.2031	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.985,19	0.0	9411.0	702.0	06.Nov.2035	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	191.989,63	0.0	9583.0	1289.0	08.März2053	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.012,57	0.0	10905.0	544.0	15.Aug.2033	730.0
NXPI	NXP BV	Sonstige	192.018,41	0.0	9559.0	693.0	19.Aug.2035	525.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	192.036,84	0.0	9592.0	359.0	09.Sept.2030	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	192.044,60	0.0	8532.0	421.0	11.März2031	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	192.078,16	0.0	9580.0	670.0	01.März2035	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	192.082,96	0.0	9534.0	217.0	15.Jan.2029	400.0
AAPL	APPLE INC	Sonstige	192.083,00	0.0	9568.0	268.0	08.Aug.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	192.089,87	0.0	9487.0	561.0	15.Juni2033	455.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	192.138,03	0.0	5787.0	1351.0	24.Apr.2050	313.0
AIA	AIA GROUP LTD 144A	Versicherung	192.142,75	0.0	9456.0	321.0	07.Apr.2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	192.161,81	0.0	9511.0	738.0	13.Juli2036	538.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	192.172,41	0.0	8539.0	464.0	15.Sept.2031	190.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	192.172,82	0.0	10932.0	153.0	13.Apr.2028	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	192.196,06	0.0	9603.0	401.0	12.März2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	192.196,53	0.0	9584.0	928.0	01.März2040	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	192.198,18	0.0	9451.0	518.0	05.Nov.2032	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.205,19	0.0	9576.0	127.0	10.Jan.2028	180.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Immobilien	192.242,98	0.0	12453.0	292.0	28.Nov.2029	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	192.263,99	0.0	9569.0	604.0	15.Feb.2034	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	192.264,05	0.0	10370.0	425.0	28.Feb.2031	125.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	192.265,95	0.0	9353.0	544.0	01.Mai2033	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	191.486,11	0.0	9531.0	266.0	08.Aug.2029	390.0
WMB	WILLIAMS COMPANIES INC	Energie	191.502,65	0.0	9533.0	502.0	15.Aug.2032	465.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Sonstige	191.527,10	0.0	9541.0	751.0	24.Aug.2036	535.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	191.529,75	0.0	8489.0	1094.0	01.März2044	488.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	191.537,17	0.0	9414.0	699.0	26.Nov.2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	191.541,07	0.0	8491.0	1163.0	01.Sept.2045	470.0
CDW	CDW LLC	Sonstige	191.581,25	0.0	9539.0	624.0	22.Aug.2034	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	191.607,67	0.0	9392.0	734.0	29.Apr.2036	488.0
V	VISA INC	Sonstige	191.612,75	0.0	9537.0	544.0	12.Feb.2033	440.0
O	REALTY INCOME CORPORATION	REITS	191.654,41	0.0	9499.0	254.0	15.Juni2029	325.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	191.686,17	0.0	9508.0	384.0	13.Jan.2031	425.0
GATX	GATX CORPORATION	Finanzunternehmen	191.726,76	0.0	9582.0	541.0	15.März2033	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	191.813,33	0.0	9516.0	494.0	21.Juli2032	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.814,85	0.0	8493.0	448.0	29.Juli2032	236.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.006,55	0.0	9545.0	142.0	05.März2028	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	191.053,60	0.0	9494.0	601.0	05.Feb.2034	490.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	191.060,13	0.0	7454.0	1320.0	01.Apr.2052	406.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	191.070,00	0.0	9450.0	817.0	09.Jan.2038	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	191.070,50	0.0	6948.0	284.0	18.Sept.2029	300.0
VRSK	VERISK ANALYTICS INC	Sonstige	191.073,61	0.0	9549.0	668.0	15.März2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	191.129,69	0.0	9422.0	1054.0	24.Juni2044	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	191.134,32	0.0	10817.0	731.0	24.Juni2035	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	191.144,23	0.0	6264.0	946.0	07.Okt.2038	334.0
DGFP	VINCI SA MTN RegS	Transport	191.155,78	0.0	9518.0	514.0	09.Jan.2032	50.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	191.193,36	0.0	9371.0	476.0	13.Apr.2032	438.0
MEHMED	HOUSTON METHODIST HOSPITAL	Gesundheitswesen	191.204,74	0.0	5803.0	1474.0	01.Dez.2050	271.0
AR	ANTERO RESOURCES CORP	Energie	191.257,18	0.0	9492.0	714.0	01.Feb.2036	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	191.311,43	0.0	9281.0	1218.0	01.Apr.2054	613.0
BIDU	BAIDU INC	Sonstige	191.333,47	0.0	9414.0	321.0	07.Apr.2030	342.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	191.373,45	0.0	9454.0	1067.0	05.Juli2044	565.0
PSX	PHILLIPS 66 CO	Energie	191.405,45	0.0	9566.0	676.0	15.März2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	191.418,85	0.0	10735.0	455.0	01.Mai2032	700.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	190.593,69	0.0	9268.0	1262.0	01.Apr.2053	565.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	190.606,21	0.0	9432.0	1060.0	15.Jan.2044	563.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	190.615,00	0.0	9445.0	528.0	15.Jan.2033	490.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	190.622,33	0.0	10792.0	339.0	29.Apr.2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.630,11	0.0	9355.0	713.0	12.Mai2037	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	190.630,76	0.0	10654.0	906.0	20.Feb.2038	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	190.662,37	0.0	9480.0	692.0	11.Aug.2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	190.728,50	0.0	9533.0	519.0	15.Sept.2032	435.0
FUNOTR	TRUST F/1401 RegS	REITS	190.753,33	0.0	9445.0	963.0	30.Jan.2044	695.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	190.754,78	0.0	8435.0	1090.0	15.Aug.2043	465.0
OVV	OVINTIV INC	Energie	190.775,25	0.0	10777.0	1211.0	15.Juli2053	710.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.783,12	0.0	9408.0	488.0	06.Juni2033	463.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	190.789,59	0.0	12236.0	649.0	21.Dez.2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	190.797,35	0.0	9370.0	713.0	05.Nov.2035	460.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	190.807,53	0.0	9497.0	175.0	15.Juli2028	250.0
OKE	ONEOK INC	Energie	190.899,78	0.0	10783.0	1161.0	15.Jan.2051	715.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.905,71	0.0	12658.0	170.0	26.Juni2028	225.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	190.906,54	0.0	9520.0	398.0	26.Feb.2031	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	190.939,26	0.0	8362.0	1143.0	15.Dez.2045	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	190.944,74	0.0	9434.0	1069.0	07.Juli2047	575.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.958,07	0.0	9883.0	193.0	01.Nov.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	190.204,92	0.0	9471.0	174.0	12.Juli2028	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	190.278,45	0.0	12077.0	197.0	05.Dez.2029	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	190.290,02	0.0	12663.0	119.0	08.Dez.2027	63.0
DUK	DUKE ENERGY CORP	Elektroindustrie	190.294,84	0.0	9473.0	504.0	15.Aug.2032	450.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	190.312,85	0.0	9932.0	132.0	23.Feb.2028	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	190.346,29	0.0	9514.0	511.0	15.Sept.2032	455.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	190.354,16	0.0	9400.0	288.0	08.Nov.2029	325.0
NOVNVX	NOVARTIS AG RegS	Gesundheitswesen	190.372,76	0.0	12637.0	727.0	16.Juni2034	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	190.390,86	0.0	8339.0	535.0	30.Sept.2032	264.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.416,45	0.0	9342.0	470.0	19.Apr.2033	432.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	190.433,58	0.0	9371.0	279.0	01.Okt.2029	325.0
D	DOMINION RESOURCES INC	Elektroindustrie	190.442,08	0.0	10702.0	797.0	15.Juni2038	700.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	190.443,71	0.0	9385.0	719.0	02.Dez.2035	467.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.485,57	0.0	10843.0	269.0	04.Juli2029	175.0
MAS	MASCO CORP	Produktionsmittel	190.509,29	0.0	9512.0	137.0	15.Feb.2028	150.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	190.526,07	0.0	9265.0	1265.0	01.Apr.2053	563.0
V	VISA INC	Sonstige	190.536,87	0.0	10749.0	870.0	15.Mai2037	350.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.723,52	0.0	12492.0	292.0	26.Nov.2049	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.760,35	0.0	9304.0	686.0	04.Nov.2036	494.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	189.787,36	0.0	7401.0	1193.0	01.Okt.2046	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	189.806,66	0.0	9481.0	391.0	12.März2031	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	189.857,23	0.0	9453.0	1074.0	22.Feb.2044	550.0
CI	CIGNA GROUP	Gesundheitswesen	189.862,23	0.0	8354.0	1166.0	15.Juli2046	480.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.934,67	0.0	9338.0	280.0	16.Okt.2029	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.985,63	0.0	9628.0	233.0	05.Apr.2029	365.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	190.026,93	0.0	7471.0	356.0	20.Nov.2030	549.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.071,98	0.0	9465.0	175.0	14.Juli2028	217.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	189.324,11	0.0	9264.0	680.0	01.Okt.2035	436.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	189.326,83	0.0	7432.0	1275.0	15.Mai2049	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.338,52	0.0	6135.0	1428.0	01.Okt.2060	380.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	189.369,16	0.0	9156.0	508.0	31.März2038	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	189.374,32	0.0	8406.0	500.0	01.März2032	220.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	189.380,59	0.0	10771.0	604.0	01.Aug.2033	338.0
J	JACOBS SOLUTIONS INC	Industrial Other	189.401,18	0.0	9448.0	722.0	03.März2036	538.0
CAT	CATERPILLAR INC	Produktionsmittel	189.416,38	0.0	8256.0	1513.0	15.Mai2064	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.431,33	0.0	9413.0	306.0	21.Jan.2030	368.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	189.443,81	0.0	9410.0	500.0	27.Juli2032	440.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	189.457,90	0.0	7395.0	1207.0	01.Okt.2046	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	189.504,58	0.0	10749.0	346.0	22.Mai2030	213.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	189.507,23	0.0	6834.0	1348.0	21.Jan.2050	363.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Sonstige	189.542,25	0.0	9347.0	327.0	29.Apr.2030	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	189.561,25	0.0	10815.0	370.0	23.Aug.2030	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	189.580,90	0.0	9455.0	638.0	01.Sept.2034	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	189.583,38	0.0	9467.0	729.0	10.März2036	536.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	189.637,63	0.0	9622.0	485.0	23.Sept.2040	588.0
MAFUAE	MAF SUKUK LTD RegS	Immobilien	189.684,94	0.0	9462.0	317.0	28.Feb.2030	393.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	188.938,86	0.0	10569.0	703.0	15.März2035	388.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	188.955,87	0.0	9437.0	698.0	11.Sept.2036	542.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.004,12	0.0	12258.0	282.0	13.Okt.2029	275.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	189.025,00	0.0	10126.0	770.0	15.Mai2037	595.0
AXASA	AXA SA MTN RegS	Versicherung	189.028,75	0.0	10729.0	770.0	24.Juli2056	413.0
DTMINC	DT MIDSTREAM INC 144A	Energie	189.123,17	0.0	9273.0	474.0	15.Apr.2032	430.0
XEL	XCEL ENERGY INC	Elektroindustrie	189.177,29	0.0	9358.0	334.0	01.Juni2030	340.0
IPLCN	INTER PIPELINE LTD RegS	Energie	189.231,49	0.0	6848.0	747.0	13.Feb.2036	465.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	188.489,32	0.0	9392.0	725.0	05.Juli2034	138.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.509,92	0.0	12402.0	239.0	30.März2029	263.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	188.509,95	0.0	7438.0	512.0	14.Dez.2032	543.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	188.549,32	0.0	9351.0	593.0	14.Dez.2032	88.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	188.551,89	0.0	9408.0	549.0	02.März2033	430.0
ADI	ANALOG DEVICES INC	Sonstige	188.697,90	0.0	9356.0	195.0	01.Okt.2028	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	188.746,83	0.0	7400.0	1249.0	01.Nov.2047	394.0
MSFT	MICROSOFT CORPORATION	Sonstige	188.761,52	0.0	9281.0	720.0	03.Nov.2035	420.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	188.803,61	0.0	9428.0	708.0	09.Sept.2035	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	188.810,88	0.0	7531.0	1162.0	30.Nov.2046	439.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	188.819,81	0.0	9423.0	184.0	16.Aug.2028	204.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	188.831,00	0.0	6285.0	365.0	02.Sept.2030	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.990,46	0.0	9270.0	281.0	27.Sept.2029	272.0
WLK	WESTLAKE CORP	Grundstoffindustrie	188.031,03	0.0	10712.0	272.0	17.Juli2029	163.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	188.040,25	0.0	9361.0	1238.0	25.Feb.2055	638.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	188.060,59	0.0	9324.0	192.0	21.Sept.2028	160.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	188.075,34	0.0	9308.0	993.0	15.Jan.2042	550.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	188.077,62	0.0	12473.0	869.0	19.Aug.2039	638.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	188.101,68	0.0	6206.0	1234.0	30.Juni2045	409.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	188.102,64	0.0	9403.0	701.0	17.März2041	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	188.153,08	0.0	9396.0	1006.0	03.Sept.2038	250.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	188.202,75	0.0	10455.0	839.0	01.Apr.2039	645.0
MMM	3M CO	Produktionsmittel	188.245,99	0.0	9283.0	326.0	15.Apr.2030	305.0
CCI	CROWN CASTLE INC	Kommunikation	188.260,00	0.0	6218.0	1401.0	15.Jan.2051	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	188.308,73	0.0	10603.0	787.0	12.Jan.2037	513.0
COP	BURLINGTON RESOURCES LLC	Energie	188.326,40	0.0	10210.0	737.0	15.Okt.2036	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	188.379,70	0.0	9142.0	310.0	10.Jan.2030	250.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	188.314,58	0.0	7464.0	964.0	16.Juli2040	549.0
GWW	WW GRAINGER INC	Produktionsmittel	187.558,11	0.0	9374.0	654.0	15.Sept.2034	445.0
LIN	LINDE PLC RegS	Grundstoffindustrie	187.561,53	0.0	9291.0	775.0	31.März2035	163.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	187.602,78	0.0	9357.0	703.0	01.Sept.2035	497.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	187.653,56	0.0	10707.0	760.0	03.Sept.2035	350.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.688,48	0.0	9317.0	335.0	15.Juli2030	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.696,59	0.0	9262.0	1273.0	01.Juli2053	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	187.750,94	0.0	10564.0	842.0	15.Dez.2038	638.0
LENOVO	LENOVO GROUP LTD RegS	Sonstige	187.772,76	0.0	9259.0	371.0	02.Nov.2030	342.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	187.787,04	0.0	8162.0	1190.0	01.Mai2048	483.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.799,46	0.0	12393.0	248.0	02.Mai2029	250.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	187.838,98	0.0	9387.0	1309.0	15.Sept.2055	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	187.848,30	0.0	9371.0	733.0	03.März2036	513.0
QCOM	QUALCOMM INCORPORATED	Sonstige	187.864,52	0.0	8222.0	524.0	20.Mai2032	165.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	187.866,72	0.0	9224.0	734.0	04.Dez.2034	188.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	187.925,77	0.0	9357.0	268.0	01.Aug.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	187.976,49	0.0	9293.0	766.0	23.Feb.2035	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	187.138,83	0.0	10618.0	228.0	20.Jan.2029	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	187.150,11	0.0	9352.0	1278.0	15.März2055	610.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	187.156,00	0.0	9243.0	1305.0	05.Juli2054	565.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	187.158,43	0.0	9255.0	1420.0	15.Jan.2066	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	187.234,41	0.0	6198.0	1670.0	01.Juli2049	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.264,76	0.0	6157.0	1443.0	08.Juni2051	305.0
GFCFP	GECINA SA MTN RegS	REITS	187.284,27	0.0	9307.0	707.0	29.Mai2034	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	187.285,94	0.0	9303.0	729.0	01.Feb.2036	470.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	187.289,44	0.0	9319.0	729.0	15.Feb.2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	187.330,35	0.0	9305.0	726.0	03.Feb.2036	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.350,27	0.0	9343.0	273.0	15.Aug.2029	270.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	187.359,68	0.0	7491.0	1147.0	15.März2045	430.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.378,44	0.0	9322.0	309.0	28.Jan.2030	340.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Immobilien	187.408,39	0.0	9119.0	505.0	14.Apr.2056	588.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	187.441,00	0.0	9349.0	274.0	19.Aug.2029	280.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	187.454,83	0.0	9313.0	1064.0	10.Feb.2047	567.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	187.474,45	0.0	9323.0	1316.0	15.Aug.2053	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.508,70	0.0	6782.0	1217.0	15.Aug.2047	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	186.769,56	0.0	10486.0	1062.0	27.Apr.2041	413.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	186.772,67	0.0	9337.0	192.0	15.Sept.2028	195.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	186.776,74	0.0	9100.0	817.0	01.Apr.2038	515.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Immobilien	186.850,42	0.0	9297.0	312.0	21.Jan.2030	288.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	186.893,40	0.0	9094.0	1285.0	01.Apr.2053	540.0
BACR	BARCLAYS PLC	Bankwesen	186.896,50	0.0	9172.0	360.0	23.Sept.2035	356.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.916,19	0.0	9343.0	281.0	15.Sept.2029	288.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	186.919,91	0.0	9326.0	745.0	02.März2036	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	187.046,93	0.0	10394.0	723.0	01.Okt.2036	635.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	187.049,40	0.0	9278.0	1301.0	31.Juli2053	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	187.064,28	0.0	10397.0	542.0	06.Okt.2033	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	187.080,97	0.0	7824.0	1291.0	15.März2049	430.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	187.084,81	0.0	9327.0	272.0	14.Aug.2029	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	187.102,20	0.0	8951.0	1059.0	15.Nov.2043	515.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	187.120,33	0.0	9299.0	306.0	29.Jan.2030	420.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	186.284,42	0.0	10530.0	306.0	29.Nov.2029	125.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.288,79	0.0	9227.0	341.0	15.Juni2030	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.389,51	0.0	9249.0	385.0	15.Jan.2031	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	186.420,89	0.0	10647.0	782.0	15.Sept.2037	675.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.434,37	0.0	9253.0	463.0	19.Jan.2032	419.0
T	AT&T INC	Kommunikation	186.448,05	0.0	9223.0	968.0	19.Mai2038	260.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	186.484,54	0.0	12210.0	396.0	01.Juni2031	650.0
NUE	NUCOR CORP	Grundstoffindustrie	186.583,58	0.0	10472.0	789.0	01.Dez.2037	640.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	186.639,77	0.0	7399.0	331.0	15.Juli2030	528.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	186.668,39	0.0	7341.0	404.0	15.Mai2036	512.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.866,26	0.0	5619.0	1468.0	27.Apr.2050	255.0
TMUS	T-MOBILE USA INC	Kommunikation	185.956,51	0.0	9097.0	1274.0	15.Nov.2055	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	186.002,41	0.0	9248.0	1290.0	15.Aug.2053	570.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Immobilien	186.118,00	0.0	9232.0	429.0	06.Juli2031	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.130,66	0.0	5633.0	1444.0	15.Nov.2050	275.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	186.191,96	0.0	9274.0	1282.0	26.Feb.2054	587.0
ENBCN	ENBRIDGE INC MTN	Energie	186.200,64	0.0	6188.0	1107.0	27.Aug.2042	424.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	186.206,24	0.0	9281.0	740.0	26.Feb.2036	483.0
INTC	INTEL CORPORATION	Sonstige	186.264,11	0.0	8212.0	1122.0	29.Juli2045	490.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Immobilien	185.414,36	0.0	9166.0	335.0	07.Mai2030	288.0
SWX	SOUTHWEST GAS CORP	Erdgas	185.418,40	0.0	9268.0	479.0	15.März2032	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	185.453,46	0.0	9245.0	1317.0	01.März2056	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	185.471,37	0.0	9269.0	1299.0	15.Sept.2053	570.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	185.534,52	0.0	10522.0	334.0	16.März2030	138.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	185.640,41	0.0	9263.0	511.0	01.Sept.2032	394.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.694,27	0.0	12323.0	265.0	03.Juli2029	200.0
EMORYU	EMORY UNIVERSITY	Industrial Other	185.729,54	0.0	6177.0	1453.0	01.Sept.2050	297.0
ETN	EATON CORPORATION	Produktionsmittel	185.733,62	0.0	9269.0	1380.0	06.März2056	545.0
XEL	XCEL ENERGY INC	Elektroindustrie	185.749,33	0.0	9210.0	298.0	01.Dez.2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.994,92	0.0	10490.0	617.0	01.Aug.2034	625.0
WB	WEIBO CORP	Kommunikation	185.176,50	0.0	9193.0	347.0	08.Juli2030	338.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	185.213,64	0.0	9494.0	467.0	15.März2032	525.0
ENIIM	ENI SPA MTN RegS	Energie	185.227,82	0.0	10507.0	439.0	18.Mai2031	200.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	185.273,23	0.0	9448.0	400.0	12.Mai2031	470.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	185.275,67	0.0	9199.0	388.0	15.Jan.2031	370.0
AMAT	APPLIED MATERIALS INC	Sonstige	185.293,48	0.0	8033.0	1205.0	01.Apr.2047	435.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.381,15	0.0	8074.0	1306.0	01.Mai2050	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.382,87	0.0	6173.0	1791.0	04.Sept.2049	138.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	184.588,03	0.0	7366.0	1200.0	01.März2045	375.0
UNP	UNION PACIFIC CORPORATION	Transport	184.627,82	0.0	6423.0	1572.0	06.Apr.2071	380.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	184.641,42	0.0	8036.0	1065.0	02.Mai2043	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	184.686,80	0.0	10546.0	268.0	14.Juni2029	25.0
SEGPLP	SELP FINANCE SARL RegS	REITS	184.693,65	0.0	10523.0	262.0	27.Mai2029	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.697,01	0.0	9206.0	1257.0	01.März2055	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	184.697,36	0.0	9201.0	315.0	01.Feb.2030	260.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	184.794,67	0.0	7355.0	1218.0	15.Aug.2046	400.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Immobilien	184.860,92	0.0	9222.0	360.0	27.Aug.2030	363.0
ADI	ANALOG DEVICES INC	Sonstige	184.883,99	0.0	6026.0	1451.0	01.Okt.2051	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	184.895,59	0.0	9240.0	1357.0	15.März2056	560.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.917,66	0.0	9146.0	667.0	21.Okt.2033	95.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.918,52	0.0	12093.0	711.0	02.Nov.2035	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	184.970,31	0.0	9230.0	516.0	01.Sept.2032	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.152,78	0.0	7091.0	198.0	16.Nov.2028	540.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	184.228,93	0.0	9050.0	1291.0	01.Juni2053	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.308,75	0.0	10086.0	638.0	15.Dez.2034	595.0
EXC	PECO ENERGY CO	Elektroindustrie	184.385,69	0.0	6144.0	1414.0	15.Sept.2049	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Sonstige	184.456,00	0.0	9106.0	414.0	22.Apr.2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	184.493,37	0.0	9079.0	699.0	11.Mai2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.518,83	0.0	9222.0	869.0	13.Sept.2036	200.0
XRAY	DENTSPLY SIRONA INC	Gesundheitswesen	184.544,51	0.0	9131.0	338.0	01.Juni2030	325.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	183.764,81	0.0	9184.0	1311.0	15.März2053	550.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	183.806,38	0.0	9101.0	774.0	13.März2035	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	183.878,19	0.0	11949.0	1007.0	10.Apr.2042	525.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	183.884,69	0.0	9089.0	462.0	17.Nov.2031	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	183.921,39	0.0	10477.0	224.0	01.März2029	700.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	184.003,32	0.0	11823.0	284.0	15.Jan.2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	184.072,57	0.0	7965.0	1054.0	01.Okt.2043	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	184.079,61	0.0	9174.0	625.0	09.März2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	184.085,69	0.0	11928.0	456.0	21.Nov.2031	313.0
SGROLN	SEGRO PLC MTN RegS	REITS	184.100,10	0.0	11737.0	975.0	06.Dez.2041	513.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	183.332,70	0.0	9106.0	349.0	26.Juni2030	265.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	183.365,92	0.0	9165.0	556.0	15.März2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.415,62	0.0	8001.0	1147.0	10.Nov.2044	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.520,30	0.0	7969.0	1320.0	15.Mai2064	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.617,70	0.0	9167.0	654.0	30.Juli2033	90.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	182.840,62	0.0	10163.0	513.0	01.Apr.2033	615.0
HAS	HASBRO INC	Zyklische Konsumgüter	182.874,56	0.0	9882.0	96.0	15.Sept.2027	350.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	182.947,81	0.0	7516.0	1260.0	15.Mai2048	405.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	182.966,00	0.0	9121.0	361.0	12.Aug.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	182.982,78	0.0	9103.0	354.0	15.Juli2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	183.022,90	0.0	9146.0	324.0	11.März2030	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	183.046,01	0.0	8064.0	1270.0	20.Jan.2049	445.0
BMO	BANK OF MONTREAL	Bankwesen	183.075,76	0.0	7228.0	110.0	07.Dez.2027	471.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	183.077,52	0.0	10433.0	744.0	01.Sept.2036	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	183.146,63	0.0	9132.0	1331.0	01.März2054	545.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	183.160,71	0.0	10395.0	292.0	20.Sept.2029	63.0
HPQ	HP INC	Sonstige	183.254,85	0.0	9312.0	340.0	17.Juni2030	340.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	182.427,63	0.0	7250.0	132.0	01.Feb.2033	501.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Immobilien	182.444,24	0.0	9087.0	855.0	28.Juli2036	188.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	182.460,89	0.0	10383.0	627.0	23.Juni2033	138.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	182.471,51	0.0	8975.0	485.0	20.Apr.2032	361.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	182.487,27	0.0	9112.0	322.0	01.März2030	265.0
BCECN	BELL CANADA MTN	Kommunikation	182.520,39	0.0	6476.0	1135.0	29.Sept.2044	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.527,51	0.0	8927.0	1155.0	01.Dez.2055	670.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	182.527,64	0.0	9083.0	355.0	13.Juli2030	238.0
KRC	KILROY REALTY LP	REITS	182.534,77	0.0	9099.0	317.0	15.Feb.2030	305.0
ALCSW	ALCON FINANCE CORP 144A	Gesundheitswesen	182.595,90	0.0	9050.0	341.0	27.Mai2030	260.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	182.604,00	0.0	12031.0	330.0	15.Apr.2032	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	182.635,99	0.0	10359.0	343.0	20.Apr.2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	182.688,87	0.0	11642.0	261.0	02.Okt.2029	488.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	182.807,74	0.0	10199.0	188.0	01.Nov.2028	650.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	182.060,76	0.0	8048.0	1085.0	15.Feb.2044	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	182.072,25	0.0	5988.0	1305.0	09.Dez.2047	412.0
OKE	ONEOK INC	Energie	182.121,92	0.0	10296.0	362.0	15.Jan.2031	635.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	182.129,90	0.0	8091.0	1279.0	15.März2049	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.146,33	0.0	9026.0	340.0	25.Mai2031	259.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	182.196,34	0.0	10526.0	580.0	15.März2034	675.0
OKE	ONEOK INC	Energie	182.218,94	0.0	10204.0	492.0	15.Nov.2032	610.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	182.239,00	0.0	10314.0	166.0	31.Juli2028	747.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	182.260,49	0.0	10413.0	290.0	06.Sept.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	182.289,47	0.0	12131.0	38.0	03.Feb.2027	28.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	182.348,06	0.0	8067.0	1272.0	17.Aug.2048	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.570,83	0.0	8948.0	1370.0	28.Juni2064	588.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	181.654,89	0.0	10064.0	614.0	28.März2055	670.0
C	CITIGROUP INC	Bankwesen	181.661,25	0.0	8889.0	1064.0	06.Mai2044	530.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	181.695,58	0.0	11623.0	265.0	11.Okt.2029	457.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	181.698,49	0.0	10151.0	493.0	25.Okt.2033	583.0
MS	MORGAN STANLEY	Bankwesen	181.734,53	0.0	11620.0	101.0	25.Okt.2028	481.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	181.744,88	0.0	7924.0	322.0	03.Juni2030	735.0
FISV	FISERV INC	Sonstige	181.773,95	0.0	9010.0	343.0	01.Juni2030	265.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	181.790,54	0.0	10235.0	406.0	18.Jan.2031	200.0
TACHEM	BAXALTA INC	Gesundheitswesen	181.837,53	0.0	8968.0	1111.0	23.Juni2045	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.863,20	0.0	9088.0	1337.0	15.Sept.2055	560.0
NWG	NATWEST GROUP PLC	Bankwesen	181.881,75	0.0	9001.0	381.0	28.Nov.2035	303.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	181.217,01	0.0	7247.0	436.0	16.Sept.2031	483.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	181.237,88	0.0	8987.0	1123.0	09.Juni2040	238.0
KIM	KIMCO REALTY OP LLC	REITS	181.253,36	0.0	8914.0	486.0	01.Apr.2032	320.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	181.260,03	0.0	11790.0	388.0	15.März2031	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	181.279,24	0.0	10328.0	874.0	01.Sept.2039	650.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	181.281,26	0.0	7070.0	1314.0	01.Okt.2050	391.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	181.343,17	0.0	8889.0	1085.0	24.Nov.2045	563.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	181.358,84	0.0	8996.0	1018.0	01.Feb.2043	550.0
C	CITIGROUP INC	Bankwesen	181.405,68	0.0	10136.0	563.0	31.Okt.2033	600.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	181.423,89	0.0	10207.0	75.0	01.Juli2027	750.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	181.425,94	0.0	10367.0	294.0	17.Sept.2029	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.450,65	0.0	10103.0	637.0	15.Apr.2035	625.0
OVV	OVINTIV INC	Energie	181.497,30	0.0	10286.0	798.0	01.Feb.2038	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.519,18	0.0	10182.0	581.0	31.Mai2035	634.0
UBS	UBS GROUP AG 144A	Bankwesen	180.701,12	0.0	9017.0	1037.0	06.Sept.2045	538.0
HAS	HASBRO INC	Zyklische Konsumgüter	180.705,65	0.0	10118.0	590.0	14.Mai2034	605.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	180.758,12	0.0	10262.0	437.0	29.Apr.2031	150.0
C	CITIGROUP INC	Bankwesen	180.791,99	0.0	10215.0	126.0	15.Jan.2028	663.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.792,10	0.0	7900.0	1345.0	01.Juni2053	455.0
C	CITIGROUP INC	Bankwesen	180.814,36	0.0	7137.0	335.0	03.Juni2035	455.0
CVECN	CENOVUS ENERGY INC	Energie	180.823,71	0.0	8902.0	1149.0	15.Juni2047	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.870,79	0.0	8819.0	996.0	01.Okt.2041	484.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	180.874,42	0.0	8993.0	1303.0	15.Feb.2054	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	180.891,58	0.0	8926.0	748.0	17.Okt.2034	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	180.892,86	0.0	9026.0	645.0	24.Mai2033	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	180.893,98	0.0	11591.0	1010.0	18.Jan.2043	527.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.897,87	0.0	9938.0	67.0	01.Juni2027	375.0
EQT	EQT CORP	Energie	180.898,56	0.0	10073.0	140.0	01.Apr.2028	570.0
OMERS	OMERS REALTY CORP	Immobilien	180.912,71	0.0	7131.0	100.0	04.Okt.2027	324.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	180.944,25	0.0	6492.0	1641.0	19.Juni2059	263.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	180.950,58	0.0	9047.0	371.0	17.Sept.2030	263.0
ENBCN	ENBRIDGE INC NC5.5	Energie	180.963,66	0.0	10335.0	287.0	15.März2055	738.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.974,91	0.0	10230.0	327.0	15.Juli2030	638.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	180.999,24	0.0	8982.0	345.0	01.Juni2030	230.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	181.001,18	0.0	11853.0	408.0	10.Apr.2031	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	181.040,87	0.0	9005.0	689.0	22.Nov.2033	50.0
ANNGR	VONOVIA SE RegS	Immobilien	181.082,12	0.0	9025.0	639.0	16.Juni2033	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	180.261,70	0.0	10271.0	908.0	01.März2040	620.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	180.328,02	0.0	10146.0	534.0	14.Juni2033	609.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.358,87	0.0	9956.0	493.0	15.Okt.2032	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	180.378,78	0.0	8880.0	486.0	27.Apr.2032	354.0
WELL	WELLTOWER OP LLC	REITS	180.460,70	0.0	8940.0	426.0	01.Juni2031	280.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	180.476,83	0.0	8978.0	354.0	30.Juni2030	213.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.549,89	0.0	11927.0	466.0	14.Dez.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	180.553,38	0.0	8955.0	1295.0	03.Feb.2056	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.555,25	0.0	10312.0	228.0	15.März2029	650.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	180.556,16	0.0	7082.0	55.0	16.Apr.2027	467.0
NOKIA	NOKIA OYJ	Sonstige	180.613,43	0.0	10094.0	835.0	15.Mai2039	663.0
DE	DEERE & CO	Produktionsmittel	180.622,53	0.0	10094.0	275.0	16.Okt.2029	538.0
ESNT	ESSENT GROUP LTD	Versicherung	179.825,69	0.0	10142.0	247.0	01.Juli2029	625.0
PSX	PHILLIPS 66 CO	Energie	179.840,11	0.0	8987.0	1335.0	15.März2055	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	179.844,48	0.0	8824.0	442.0	23.Sept.2036	347.0
BMO	BANK OF MONTREAL	Bankwesen	179.845,88	0.0	7140.0	22.0	09.Dez.2026	270.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	179.874,57	0.0	10036.0	481.0	15.Okt.2032	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.876,14	0.0	8836.0	1115.0	01.Dez.2045	530.0
WMT	WALMART INC	Zyklische Konsumgüter	179.877,06	0.0	10018.0	914.0	01.Apr.2040	563.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	179.901,93	0.0	8943.0	349.0	01.Juli2031	243.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	179.929,68	0.0	8902.0	1198.0	15.Jan.2049	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	179.978,56	0.0	7089.0	660.0	22.Nov.2034	473.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	180.031,41	0.0	7087.0	238.0	15.Apr.2029	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.041,94	0.0	8900.0	375.0	14.Okt.2030	238.0
AKERBP	AKER BP ASA 144A	Energie	180.060,65	0.0	10131.0	535.0	13.Juni2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.116,34	0.0	11670.0	225.0	20.Feb.2029	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	180.206,11	0.0	8940.0	933.0	29.Mai2037	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	179.462,84	0.0	7030.0	1047.0	19.Okt.2042	358.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.472,09	0.0	9987.0	452.0	30.März2032	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	179.525,82	0.0	7147.0	1274.0	15.Aug.2047	375.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Immobilien	179.536,58	0.0	11649.0	1049.0	04.Apr.2044	525.0
HUM	HUMANA INC	Versicherung	179.547,60	0.0	10089.0	198.0	01.Dez.2028	575.0
AMGN	AMGEN INC	Gesundheitswesen	179.566,40	0.0	8885.0	990.0	01.Okt.2041	495.0
NWUNI	Northwestern University	Industrial Other	179.603,93	0.0	5908.0	1482.0	01.Dez.2050	264.0
CVS	CVS HEALTH CORP	Gesundheitswesen	179.626,16	0.0	8939.0	1271.0	21.Feb.2053	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	179.652,36	0.0	8978.0	1323.0	15.März2054	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	179.701,10	0.0	8916.0	1339.0	01.Aug.2054	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	179.722,67	0.0	8980.0	369.0	10.Sept.2030	263.0
UAL	UNITED AIRLINES INC	Transport	179.730,64	0.0	10015.0	559.0	15.Juli2037	580.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	179.761,09	0.0	10125.0	202.0	15.Dez.2028	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	179.761,98	0.0	11633.0	217.0	19.Jan.2029	463.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	179.773,81	0.0	10038.0	272.0	01.Nov.2030	617.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	179.782,67	0.0	8888.0	1029.0	09.Jan.2043	530.0
MA	MASTERCARD INC	Sonstige	179.784,87	0.0	7083.0	1332.0	01.Juni2049	365.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	179.803,12	0.0	8878.0	373.0	15.Okt.2030	265.0
FRT	FEDERAL REALTY OP LP	REITS	178.965,76	0.0	10022.0	147.0	01.Mai2028	538.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	179.012,79	0.0	9963.0	417.0	30.Sept.2031	570.0
NTHHSG	HOME GROUP LTD RegS	Immobilien	179.013,03	0.0	8752.0	1134.0	27.März2043	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	179.176,12	0.0	8842.0	414.0	15.Apr.2031	275.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	179.254,00	0.0	8900.0	348.0	18.Juni2030	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	179.268,11	0.0	10085.0	927.0	15.Dez.2040	615.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Sonstige	179.308,22	0.0	8914.0	437.0	14.Juli2031	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	179.338,69	0.0	11760.0	160.0	30.Mai2029	563.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Gesundheitswesen	178.552,60	0.0	7008.0	890.0	30.Apr.2043	485.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	178.562,93	0.0	10181.0	337.0	28.Feb.2030	35.0
VOD	VODAFONE GROUP PLC	Kommunikation	178.574,80	0.0	8869.0	1263.0	10.Feb.2053	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.600,23	0.0	11482.0	190.0	04.Okt.2028	388.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	178.604,22	0.0	8846.0	426.0	25.Mai2031	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.604,67	0.0	7104.0	311.0	01.Feb.2035	423.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.628,84	0.0	7784.0	1309.0	15.Mai2052	455.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	178.638,13	0.0	9957.0	645.0	15.Apr.2035	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	178.667,28	0.0	8864.0	1345.0	01.Feb.2055	530.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	178.667,32	0.0	7134.0	314.0	04.März2030	482.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.691,63	0.0	10000.0	149.0	08.Mai2028	583.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	178.711,97	0.0	8935.0	412.0	17.März2031	288.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.769,50	0.0	8856.0	467.0	09.Dez.2031	299.0
ENBCN	ENBRIDGE INC	Energie	178.817,98	0.0	5938.0	1327.0	22.Feb.2049	433.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.819,18	0.0	9983.0	140.0	30.März2028	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	178.821,28	0.0	9989.0	268.0	15.Okt.2029	540.0
UAL	UNITED AIRLINES INC	Transport	178.844,20	0.0	9670.0	157.0	07.Jan.2030	310.0
R	RYDER SYSTEM INC MTN	Transport	178.853,42	0.0	10057.0	242.0	01.Juni2029	550.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	178.863,48	0.0	5679.0	1636.0	09.Okt.2059	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.882,07	0.0	10157.0	430.0	18.März2031	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.882,40	0.0	8932.0	368.0	01.Sept.2030	250.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	178.886,05	0.0	10117.0	810.0	15.Jan.2038	600.0
AEP	AEP TEXAS INC	Elektroindustrie	178.891,49	0.0	10036.0	237.0	15.Mai2029	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	178.901,67	0.0	7109.0	308.0	24.Jan.2035	426.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	178.909,72	0.0	8909.0	439.0	08.Aug.2031	325.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	178.930,69	0.0	8857.0	424.0	01.Juni2031	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	178.933,29	0.0	7035.0	650.0	31.Okt.2035	442.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	178.933,53	0.0	7054.0	162.0	14.Juni2028	555.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	178.940,58	0.0	8946.0	371.0	17.Sept.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.181,47	0.0	11501.0	107.0	01.Nov.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	178.206,60	0.0	9928.0	583.0	15.Apr.2034	600.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	178.296,44	0.0	7813.0	474.0	30.Juni2052	709.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.306,16	0.0	7068.0	125.0	13.Jan.2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.318,60	0.0	7046.0	118.0	15.Dez.2027	470.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	178.321,73	0.0	11885.0	182.0	14.Juli2028	13.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	178.334,61	0.0	7762.0	1200.0	15.Mai2049	480.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	178.336,23	0.0	8898.0	1047.0	14.Aug.2038	170.0
MMM	3M CO MTN	Produktionsmittel	178.341,92	0.0	6980.0	1267.0	15.Okt.2047	363.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	178.395,97	0.0	10020.0	239.0	23.Mai2029	545.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.397,23	0.0	10042.0	204.0	08.Dez.2028	547.0
TELPM	PLDT INC RegS	Kommunikation	178.413,89	0.0	8883.0	401.0	23.Jan.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.438,74	0.0	8736.0	957.0	06.Nov.2037	188.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	178.466,50	0.0	10040.0	475.0	17.Okt.2031	150.0
DHR	DANAHER CORPORATION	Gesundheitswesen	178.506,22	0.0	5874.0	1493.0	10.Dez.2051	280.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	178.507,79	0.0	8883.0	399.0	15.Jan.2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	178.516,28	0.0	10029.0	63.0	14.Mai2027	500.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	177.680,15	0.0	10089.0	410.0	18.Dez.2030	75.0
CNXC	CONCENTRIX CORP	Sonstige	177.694,02	0.0	10070.0	170.0	02.Aug.2028	660.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	177.719,60	0.0	11429.0	271.0	27.Sept.2029	375.0
OKE	ELK MERGER SUB II LLC	Energie	177.739,02	0.0	9997.0	236.0	01.Juni2029	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	177.758,90	0.0	8880.0	1282.0	13.Sept.2054	575.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Gesundheitswesen	177.770,40	0.0	8774.0	1272.0	01.Juli2052	536.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.780,09	0.0	7046.0	215.0	18.Jan.2029	541.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	177.786,22	0.0	8850.0	398.0	02.Feb.2031	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	177.817,61	0.0	8889.0	767.0	05.Sept.2034	50.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	177.828,56	0.0	8837.0	474.0	19.Jan.2032	335.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	177.862,56	0.0	9908.0	224.0	21.März2029	520.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	177.900,44	0.0	10117.0	333.0	22.Feb.2030	75.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	177.917,65	0.0	10075.0	295.0	23.Jan.2030	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	177.927,01	0.0	7025.0	1052.0	15.Mai2040	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	177.996,27	0.0	9883.0	573.0	16.Sept.2033	530.0
FTSCN	FORTIS INC	Elektroindustrie	178.019,22	0.0	7113.0	442.0	09.Sept.2031	417.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	178.029,41	0.0	8899.0	493.0	15.März2032	300.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	178.034,00	0.0	8873.0	446.0	12.Aug.2031	285.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	178.059,72	0.0	8780.0	454.0	14.Okt.2031	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	177.252,88	0.0	11548.0	321.0	08.Apr.2030	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	177.264,83	0.0	10109.0	134.0	06.März2028	600.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	177.274,88	0.0	11818.0	835.0	18.Sept.2037	488.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	177.282,96	0.0	9925.0	650.0	15.Mai2035	601.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.294,36	0.0	11638.0	408.0	16.Mai2031	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	177.313,91	0.0	6355.0	1543.0	15.Juni2061	360.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	177.333,69	0.0	10054.0	415.0	20.Jan.2031	105.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.348,59	0.0	9946.0	147.0	25.Apr.2029	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.364,46	0.0	7860.0	1213.0	01.März2049	488.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	177.365,48	0.0	10010.0	44.0	01.Juli2029	588.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	177.417,84	0.0	9910.0	602.0	15.Apr.2034	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	177.426,18	0.0	8805.0	433.0	15.Juni2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	177.445,72	0.0	9987.0	469.0	15.Juni2032	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	177.445,75	0.0	5812.0	1450.0	01.Mai2050	270.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.455,64	0.0	10042.0	104.0	15.Jan.2028	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.496,83	0.0	8781.0	1308.0	15.Jan.2054	535.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	177.521,17	0.0	13492.0	722.0	12.Nov.2036	625.0
STNCN	STANTEC INC.	Industrial Other	177.553,33	0.0	7037.0	102.0	08.Okt.2027	205.0
ADI	ANALOG DEVICES INC	Sonstige	177.599,04	0.0	9750.0	335.0	15.Juni2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	177.644,62	0.0	11449.0	202.0	21.Nov.2028	417.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	176.825,98	0.0	8609.0	1082.0	01.Okt.2044	500.0
CB	ACE CAPITAL TRUST II	Versicherung	176.852,53	0.0	11340.0	292.0	01.Apr.2030	970.0
GOOGL	ALPHABET INC	Sonstige	176.866,29	0.0	6908.0	764.0	15.Mai2036	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.879,47	0.0	8791.0	465.0	21.Jan.2033	334.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.912,80	0.0	7050.0	88.0	18.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.924,21	0.0	6993.0	145.0	22.März2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	176.926,06	0.0	8796.0	799.0	14.Mai2035	125.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	176.939,22	0.0	8656.0	818.0	15.Okt.2037	450.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	176.947,43	0.0	8835.0	405.0	03.März2036	305.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	176.958,69	0.0	10112.0	329.0	19.Jan.2030	0.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	177.062,65	0.0	7067.0	139.0	03.März2028	510.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	177.070,10	0.0	10118.0	187.0	18.Sept.2028	585.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	177.087,41	0.0	9932.0	428.0	24.Nov.2031	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.111,63	0.0	8782.0	430.0	10.Juni2031	270.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	177.190,29	0.0	6421.0	1364.0	25.Aug.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.201,71	0.0	10120.0	760.0	15.März2037	645.0
FTV	FORTIVE CORP	Produktionsmittel	177.237,03	0.0	7766.0	1186.0	15.Juni2046	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	177.240,74	0.0	8860.0	408.0	15.März2032	290.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.386,14	0.0	8776.0	387.0	21.Jan.2051	275.0
COR	CENCORA INC	Gesundheitswesen	176.394,74	0.0	9960.0	116.0	15.Dez.2027	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.424,72	0.0	9929.0	154.0	15.Mai2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	176.441,55	0.0	10066.0	347.0	07.Sept.2030	550.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.453,38	0.0	9953.0	156.0	12.Juni2028	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	176.465,46	0.0	7039.0	521.0	25.Aug.2032	412.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.493,90	0.0	9953.0	116.0	10.Dez.2027	488.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	176.553,85	0.0	9847.0	308.0	25.März2030	504.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.579,12	0.0	8648.0	1166.0	15.Mai2048	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	176.587,88	0.0	9858.0	270.0	01.Okt.2029	503.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	176.610,88	0.0	8674.0	976.0	15.Nov.2037	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	176.630,21	0.0	7037.0	88.0	16.Aug.2027	440.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	176.658,24	0.0	6892.0	1342.0	01.Apr.2051	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	176.700,42	0.0	8812.0	409.0	09.Feb.2031	213.0
NOKIA	NOKIA OYJ	Sonstige	176.029,58	0.0	9942.0	71.0	12.Juni2027	438.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	176.042,06	0.0	9916.0	197.0	30.Nov.2028	480.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Gesundheitswesen	176.077,49	0.0	8715.0	465.0	01.Dez.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	176.091,90	0.0	11568.0	565.0	23.Mai2033	463.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	176.092,00	0.0	8805.0	411.0	18.März2031	298.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.117,36	0.0	10010.0	34.0	08.Feb.2027	485.0
GATX	GATX CORPORATION	Finanzunternehmen	176.128,34	0.0	9846.0	225.0	01.Apr.2029	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.133,59	0.0	9892.0	153.0	09.Mai2028	483.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	176.143,16	0.0	6916.0	431.0	19.Nov.2031	550.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	176.146,40	0.0	9886.0	197.0	15.Nov.2028	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	176.180,81	0.0	10055.0	224.0	11.März2029	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	176.220,48	0.0	9919.0	152.0	15.Mai2028	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	176.289,66	0.0	6967.0	574.0	06.Juni2033	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.321,07	0.0	9957.0	116.0	15.Dez.2027	460.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	176.366,33	0.0	8809.0	1191.0	12.Sept.2049	565.0
KMI	KINDER MORGAN INC	Energie	175.531,67	0.0	9964.0	260.0	01.Aug.2029	510.0
GATX	GATX CORPORATION	Finanzunternehmen	175.545,75	0.0	9866.0	193.0	07.Nov.2028	455.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	175.573,00	0.0	8750.0	442.0	12.Aug.2031	288.0
BIDU	BAIDU INC	Sonstige	175.589,86	0.0	8763.0	453.0	23.Aug.2031	238.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	175.617,73	0.0	9894.0	159.0	28.Mai2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.629,25	0.0	7777.0	1101.0	21.Aug.2042	388.0
DAL	DELTA AIR LINES INC	Transport	175.652,21	0.0	9944.0	167.0	10.Juli2028	495.0
EXC	EXELON CORPORATION	Elektroindustrie	175.667,31	0.0	8652.0	1110.0	15.Juni2045	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	175.680,52	0.0	9847.0	533.0	15.Mai2033	563.0
TRMB	TRIMBLE INC	Sonstige	175.717,51	0.0	9914.0	158.0	15.Juni2028	490.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	175.723,44	0.0	11677.0	186.0	24.Aug.2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	175.742,94	0.0	9948.0	255.0	15.Juli2029	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	175.746,57	0.0	9910.0	331.0	15.Juni2030	513.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	175.767,52	0.0	6860.0	594.0	04.Apr.2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.773,73	0.0	9975.0	32.0	15.Jan.2027	395.0
HUM	HUMANA INC	Versicherung	175.774,47	0.0	7914.0	1173.0	15.März2047	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	175.788,04	0.0	9886.0	194.0	15.Nov.2028	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	175.808,90	0.0	8745.0	1032.0	15.Aug.2042	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	175.833,78	0.0	9762.0	605.0	01.Okt.2034	615.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.843,01	0.0	9888.0	151.0	15.Mai2028	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.871,44	0.0	9903.0	287.0	01.Dez.2029	495.0
HAS	HASBRO INC	Zyklische Konsumgüter	175.902,43	0.0	10046.0	899.0	15.März2040	635.0
GPN	GLOBAL PAYMENTS INC	Sonstige	175.119,70	0.0	6967.0	1264.0	15.Aug.2049	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	175.131,57	0.0	6896.0	327.0	17.Juni2055	604.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	175.200,66	0.0	9939.0	555.0	01.Aug.2033	555.0
ADSK	AUTODESK INC	Sonstige	175.204,36	0.0	9921.0	71.0	15.Juni2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	175.242,20	0.0	7770.0	1114.0	01.März2043	395.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	175.258,34	0.0	9972.0	86.0	12.Aug.2027	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS	Elektroindustrie	175.282,36	0.0	6916.0	542.0	24.Juni2033	570.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	175.370,01	0.0	9999.0	1260.0	30.Aug.2044	375.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	175.377,56	0.0	9867.0	525.0	01.Juli2058	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.389,30	0.0	9968.0	131.0	07.Feb.2028	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	175.392,98	0.0	9853.0	437.0	19.Nov.2031	513.0
OKE	ONEOK PARTNERS LP	Energie	175.412,80	0.0	9944.0	930.0	01.Feb.2041	613.0
ENBCN	ENBRIDGE INC	Energie	175.435,24	0.0	9912.0	163.0	20.Juni2028	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	175.442,45	0.0	11428.0	299.0	17.Jan.2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	175.482,46	0.0	10015.0	1433.0	15.Sept.2066	635.0
MET	METLIFE INC	Versicherung	175.487,27	0.0	9807.0	307.0	23.März2030	455.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	174.678,19	0.0	9833.0	327.0	29.Mai2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	174.683,29	0.0	8730.0	1333.0	15.März2053	513.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	174.685,07	0.0	9885.0	299.0	13.Jan.2030	535.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.685,90	0.0	6938.0	385.0	29.Jan.2031	502.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	174.708,89	0.0	9944.0	36.0	01.Feb.2027	300.0
BRKHEC	PACIFICORP	Elektroindustrie	174.739,55	0.0	10013.0	774.0	15.Okt.2037	625.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	174.799,80	0.0	9815.0	472.0	13.Okt.2031	163.0
SPGI	S&P GLOBAL INC	Sonstige	174.829,53	0.0	6976.0	1414.0	01.März2052	370.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	174.837,67	0.0	8693.0	1487.0	14.Aug.2064	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.844,38	0.0	9834.0	96.0	19.Sept.2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.849,38	0.0	8737.0	370.0	08.Sept.2031	198.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	174.871,62	0.0	9993.0	443.0	30.März2057	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.877,82	0.0	9888.0	164.0	20.Juni2028	430.0
VMRK	VIVMARK RESIDENTIAL	REITS	174.888,03	0.0	9845.0	578.0	07.Dez.2033	530.0
PNLNA	POSTNL NV RegS	Transport	174.892,33	0.0	11513.0	414.0	12.Juni2031	475.0
DVN	DEVON ENERGY CORP	Energie	174.911,56	0.0	8583.0	1022.0	15.Mai2042	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	174.944,31	0.0	8651.0	464.0	22.Okt.2031	238.0
CCI	CROWN CASTLE INC	Kommunikation	174.948,34	0.0	8708.0	401.0	15.Jan.2031	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	174.980,88	0.0	9973.0	136.0	28.Feb.2028	475.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.985,58	0.0	8745.0	488.0	13.März2037	332.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	175.013,44	0.0	9855.0	246.0	29.Mai2029	480.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	175.051,37	0.0	9999.0	39.0	15.März2027	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	175.059,00	0.0	9915.0	217.0	15.Jan.2030	503.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	175.067,64	0.0	9834.0	602.0	29.Mai2034	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	175.086,97	0.0	9911.0	295.0	17.Jan.2031	554.0
ES	EVERSOURCE ENERGY	Elektroindustrie	174.251,47	0.0	9760.0	228.0	01.Apr.2029	425.0
D	DOMINION ENERGY INC	Elektroindustrie	174.253,52	0.0	9954.0	48.0	15.März2027	360.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	174.254,00	0.0	8578.0	409.0	06.Apr.2031	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	174.297,90	0.0	9911.0	459.0	15.Feb.2032	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	174.306,73	0.0	9807.0	747.0	15.Dez.2036	595.0
IPLCN	INTER PIPELINE LTD MTN	Energie	174.307,96	0.0	6238.0	1132.0	30.Mai2044	464.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	174.320,67	0.0	9896.0	260.0	01.Aug.2029	500.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	174.325,15	0.0	11256.0	371.0	10.Dez.2030	413.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	174.337,55	0.0	11622.0	179.0	18.Sept.2028	488.0
XYL	XYLEM INC	Produktionsmittel	174.347,57	0.0	9963.0	458.0	15.Jan.2032	545.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	174.354,08	0.0	11408.0	136.0	27.Feb.2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.380,77	0.0	8612.0	453.0	13.Okt.2032	249.0
ENBCN	ENBRIDGE INC	Energie	174.399,72	0.0	9846.0	333.0	20.Juni2030	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.411,64	0.0	11390.0	1203.0	28.Mai2051	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.429,35	0.0	7710.0	1134.0	15.Aug.2045	460.0
BIIB	BIOGEN INC	Gesundheitswesen	174.432,01	0.0	9879.0	379.0	15.Jan.2031	505.0
OMC	OMNICOM GROUP INC	Kommunikation	174.476,16	0.0	8473.0	1145.0	01.Okt.2048	540.0
OKE	ONEOK INC	Energie	174.479,22	0.0	9891.0	167.0	15.Juli2028	455.0
MKL	MARKEL GROUP INC	Versicherung	174.533,80	0.0	9840.0	107.0	01.Nov.2027	350.0
XYL	XYLEM INC	Produktionsmittel	174.544,68	0.0	9974.0	275.0	28.Sept.2029	525.0
NNN	NNN REIT INC	REITS	174.550,24	0.0	9832.0	609.0	15.Juni2034	550.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	174.567,67	0.0	9932.0	540.0	30.Juni2032	171.0
O	REALTY INCOME CORPORATION	REITS	174.570,11	0.0	9939.0	86.0	15.Aug.2027	395.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	174.582,82	0.0	6948.0	388.0	13.Feb.2031	507.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.589,93	0.0	9807.0	192.0	11.Okt.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	174.591,65	0.0	9975.0	274.0	17.Sept.2029	540.0
TXT	TEXTRON INC	Produktionsmittel	174.597,87	0.0	9789.0	662.0	15.Mai2035	550.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	174.610,46	0.0	8656.0	430.0	07.Juni2031	267.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	174.623,72	0.0	9929.0	342.0	15.Aug.2030	545.0
MA	MASTERCARD INC	Sonstige	173.841,96	0.0	8691.0	420.0	15.März2031	190.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	173.858,55	0.0	9843.0	371.0	25.Jan.2031	625.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	173.892,87	0.0	11479.0	272.0	10.Jan.2031	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.909,48	0.0	9856.0	259.0	16.Juli2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.926,28	0.0	9807.0	291.0	05.Dez.2029	460.0
ARW	ARROW ELECTRONICS INC	Sonstige	173.935,84	0.0	9901.0	265.0	21.Aug.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	173.954,05	0.0	9847.0	256.0	06.Juli2029	480.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	173.957,62	0.0	11418.0	327.0	24.Apr.2030	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	173.965,16	0.0	11207.0	438.0	22.Sept.2031	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	173.974,19	0.0	9789.0	242.0	12.Mai2029	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.975,22	0.0	9753.0	435.0	01.Nov.2031	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.989,15	0.0	9775.0	237.0	01.Mai2029	440.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	173.998,69	0.0	9759.0	1249.0	01.Dez.2053	620.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	174.003,10	0.0	6829.0	393.0	28.Mai2031	599.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.008,98	0.0	8503.0	1020.0	15.Apr.2042	465.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	174.083,76	0.0	9838.0	693.0	15.Jan.2036	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	174.138,01	0.0	9902.0	305.0	14.Feb.2031	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	174.163,76	0.0	9727.0	391.0	07.Apr.2031	500.0
BRKHEC	PACIFICORP	Elektroindustrie	174.189,17	0.0	9905.0	383.0	15.Feb.2031	530.0
WELL	WELLTOWER OP LLC	REITS	174.191,74	0.0	9929.0	41.0	15.Feb.2027	270.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	174.216,99	0.0	9812.0	289.0	03.Dez.2029	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.222,57	0.0	7673.0	1072.0	15.Juli2042	400.0
EQIX	EQUINIX INC	Sonstige	173.387,74	0.0	5777.0	1460.0	15.Sept.2051	295.0
BMO	BANK OF MONTREAL	Bankwesen	173.412,87	0.0	6926.0	404.0	03.März2032	354.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	173.420,46	0.0	11194.0	358.0	23.Sept.2030	325.0
UNP	UNION PACIFIC CORPORATION	Transport	173.431,21	0.0	7689.0	1216.0	01.März2046	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.463,72	0.0	6935.0	1414.0	15.März2052	370.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	173.473,20	0.0	9848.0	303.0	30.Jan.2030	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	173.480,77	0.0	8606.0	381.0	09.Okt.2030	155.0
BRKHEC	PACIFICORP	Elektroindustrie	173.482,69	0.0	9647.0	758.0	01.Apr.2037	575.0
FHN	FIRST HORIZON CORP	Bankwesen	173.511,72	0.0	9898.0	308.0	07.März2031	551.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	173.518,04	0.0	9865.0	594.0	15.Feb.2034	545.0
KMI	KINDER MORGAN INC	Energie	173.532,16	0.0	8652.0	1193.0	01.März2048	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.532,46	0.0	9838.0	123.0	05.Jan.2028	385.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	173.558,17	0.0	8675.0	490.0	15.März2032	325.0
AMAT	APPLIED MATERIALS INC	Sonstige	173.584,16	0.0	9683.0	685.0	01.Okt.2035	510.0
MCK	MCKESSON CORP	Gesundheitswesen	173.628,42	0.0	9832.0	558.0	15.Juli2033	510.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	173.646,78	0.0	9770.0	328.0	03.Juni2030	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	173.649,60	0.0	7714.0	1191.0	15.März2048	480.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	173.671,32	0.0	11330.0	212.0	15.Jan.2029	321.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.681,66	0.0	9814.0	111.0	13.Nov.2027	320.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.685,78	0.0	8681.0	492.0	14.Sept.2032	305.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.707,16	0.0	9713.0	274.0	01.Okt.2029	460.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	173.711,49	0.0	8684.0	377.0	15.Sept.2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	173.737,52	0.0	6935.0	389.0	05.März2036	563.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	173.749,50	0.0	9821.0	115.0	01.Dez.2027	363.0
ADI	ANALOG DEVICES INC	Sonstige	173.785,11	0.0	9696.0	598.0	01.Apr.2034	505.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	173.795,99	0.0	8688.0	750.0	14.Sept.2034	113.0
FRT	FEDERAL REALTY OP LP	REITS	173.797,72	0.0	9874.0	80.0	15.Juli2027	325.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Sonstige	173.800,68	0.0	9886.0	222.0	16.Feb.2029	516.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	173.803,56	0.0	8482.0	1117.0	02.Nov.2047	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.804,44	0.0	9856.0	260.0	23.Juli2030	496.0
AVGO	BROADCOM INC	Sonstige	172.955,35	0.0	9713.0	235.0	15.Apr.2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	172.960,53	0.0	9817.0	259.0	28.Juli2030	477.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	172.998,79	0.0	8606.0	442.0	01.Juli2031	205.0
STT	STATE STREET CORP	Bankwesen	173.002,84	0.0	9860.0	311.0	28.Feb.2030	473.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.026,74	0.0	9815.0	216.0	15.Jan.2029	410.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.051,59	0.0	9754.0	541.0	15.Juni2033	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	173.068,97	0.0	9675.0	354.0	10.Okt.2030	490.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	173.074,48	0.0	6782.0	1323.0	01.Mai2050	370.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	173.097,52	0.0	9629.0	650.0	23.März2035	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	173.126,78	0.0	8615.0	443.0	15.Juli2031	238.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	173.136,61	0.0	11262.0	303.0	15.Jan.2031	363.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	173.168,72	0.0	11357.0	240.0	06.Apr.2029	367.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	173.200,42	0.0	9878.0	41.0	15.Feb.2027	213.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.212,94	0.0	9839.0	128.0	23.Jan.2028	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	173.215,29	0.0	9804.0	587.0	15.Jan.2034	538.0
CVECN	CENOVUS ENERGY INC	Energie	173.244,89	0.0	10597.0	861.0	15.Nov.2039	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.253,46	0.0	9766.0	332.0	03.Juni2030	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	173.255,97	0.0	9892.0	223.0	12.März2029	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	173.282,51	0.0	11338.0	316.0	20.März2030	375.0
MPLX	MPLX LP	Energie	173.296,30	0.0	9537.0	1260.0	01.Apr.2056	610.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.297,97	0.0	9815.0	119.0	15.Dez.2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.304,29	0.0	9793.0	203.0	06.Dez.2028	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	173.338,19	0.0	8614.0	481.0	21.Dez.2031	220.0
RWE	RWE AG RegS	Elektroindustrie	173.352,05	0.0	11276.0	691.0	13.Feb.2035	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	173.362,23	0.0	9824.0	495.0	23.Nov.2031	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.364,16	0.0	9837.0	127.0	15.Jan.2028	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	173.369,69	0.0	7542.0	1257.0	06.Mai2050	445.0
DIS	WALT DISNEY CO	Kommunikation	172.540,74	0.0	8465.0	1176.0	15.Nov.2046	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.546,62	0.0	9770.0	111.0	15.Nov.2027	263.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	172.578,24	0.0	11174.0	381.0	20.Jan.2031	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	172.583,48	0.0	6273.0	1394.0	15.Sept.2049	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.584,68	0.0	7566.0	1272.0	15.Juni2048	405.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	172.593,97	0.0	8619.0	1122.0	10.März2044	470.0
MMM	3M CO	Produktionsmittel	172.595,69	0.0	9859.0	314.0	15.März2030	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	172.659,99	0.0	7036.0	1532.0	12.Aug.2056	300.0
O	REALTY INCOME CORPORATION	REITS	172.664,68	0.0	9807.0	128.0	15.Jan.2028	340.0
SPGI	S&P GLOBAL INC	Sonstige	172.666,53	0.0	9862.0	572.0	15.Sept.2033	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	172.697,30	0.0	5643.0	1547.0	07.Okt.2053	355.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	172.748,03	0.0	9867.0	312.0	15.März2030	525.0
EXC	EXELON CORPORATION	Elektroindustrie	172.774,31	0.0	9869.0	394.0	15.März2031	513.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	172.777,60	0.0	8458.0	1024.0	27.Apr.2042	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.792,02	0.0	5653.0	1566.0	15.Mai2060	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	172.827,11	0.0	7680.0	1171.0	15.Sept.2039	110.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.844,17	0.0	9859.0	139.0	02.März2028	396.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.877,05	0.0	9874.0	313.0	15.März2030	520.0
AEP	AEP TEXAS INC	Elektroindustrie	172.929,75	0.0	9764.0	159.0	01.Juni2028	395.0
DELL	DELL INTERNATIONAL LLC	Sonstige	172.931,93	0.0	9877.0	772.0	01.Apr.2037	590.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	172.944,23	0.0	11195.0	606.0	23.Jan.2034	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.100,50	0.0	11473.0	470.0	22.Dez.2036	473.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	172.112,40	0.0	9706.0	619.0	15.Juni2034	500.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.120,91	0.0	10071.0	353.0	05.Juli2034	588.0
VTR	VENTAS REALTY LP	REITS	172.128,03	0.0	9747.0	489.0	15.Juli2032	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.156,43	0.0	9788.0	175.0	01.Aug.2028	380.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	172.164,62	0.0	7531.0	1220.0	03.Juni2047	415.0
SW	WRKCO INC	Grundstoffindustrie	172.187,05	0.0	9836.0	141.0	15.März2028	400.0
MCO	MOODYS CORPORATION	Sonstige	172.210,11	0.0	9784.0	128.0	15.Jan.2028	325.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	172.231,64	0.0	13414.0	314.0	29.März2030	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	172.261,78	0.0	13530.0	158.0	02.Juni2028	638.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	172.263,33	0.0	9747.0	339.0	30.Juni2030	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.281,57	0.0	9590.0	678.0	01.Okt.2035	550.0
MOS	MOSAIC CO	Grundstoffindustrie	172.297,12	0.0	9799.0	424.0	17.Aug.2031	535.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	172.329,14	0.0	11218.0	204.0	22.Nov.2028	288.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	172.357,62	0.0	9774.0	213.0	15.Jan.2029	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	172.374,47	0.0	8467.0	1151.0	23.Nov.2045	476.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	172.377,58	0.0	9619.0	389.0	19.März2031	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	172.383,72	0.0	9727.0	614.0	25.Juni2034	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.422,95	0.0	9765.0	418.0	15.Juli2031	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.423,42	0.0	8559.0	1148.0	01.Aug.2045	480.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	172.469,63	0.0	9843.0	273.0	09.Sept.2029	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	172.489,56	0.0	11486.0	442.0	08.Sept.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	172.501,02	0.0	9687.0	319.0	15.Apr.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	171.676,69	0.0	11410.0	812.0	01.Sept.2038	750.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	171.695,19	0.0	13493.0	540.0	02.Juni2033	613.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	171.703,81	0.0	9655.0	804.0	31.März2036	250.0
ABBV	ABBVIE INC	Gesundheitswesen	171.715,02	0.0	11195.0	200.0	15.Nov.2028	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	171.736,78	0.0	6138.0	1387.0	15.Mai2050	313.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	171.753,01	0.0	9780.0	669.0	24.Feb.2035	510.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	171.756,54	0.0	9688.0	372.0	15.Dez.2030	490.0
UPS	UPS OF AMERICA INC RegS	Transport	171.756,62	0.0	11382.0	1239.0	12.Feb.2050	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	171.759,81	0.0	11306.0	252.0	12.Mai2030	358.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.769,47	0.0	7614.0	1274.0	01.Sept.2048	420.0
SYK	STRYKER CORPORATION	Gesundheitswesen	171.832,65	0.0	9808.0	140.0	07.März2028	365.0
EXR	EXTRA SPACE STORAGE LP	REITS	171.833,21	0.0	9680.0	672.0	15.Juni2035	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	171.868,98	0.0	6804.0	336.0	13.Mai2035	282.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.907,47	0.0	8593.0	460.0	15.Sept.2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.911,17	0.0	9582.0	717.0	01.Apr.2036	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.928,82	0.0	9804.0	89.0	20.Aug.2027	270.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	171.951,10	0.0	9762.0	562.0	05.Aug.2033	530.0
SPGI	S&P GLOBAL INC	Sonstige	171.975,69	0.0	8587.0	372.0	15.Aug.2030	125.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	171.988,46	0.0	11333.0	386.0	15.März2032	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	172.029,43	0.0	9778.0	664.0	11.Feb.2035	513.0
SNX	TD SYNNEX CORP	Sonstige	172.051,18	0.0	9759.0	216.0	17.Jan.2029	430.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	172.051,86	0.0	9621.0	355.0	07.Okt.2030	470.0
EQIX	EQUINIX INC	Sonstige	171.240,23	0.0	9717.0	735.0	15.Aug.2036	580.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	171.252,73	0.0	11221.0	405.0	30.März2031	363.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	171.282,01	0.0	9709.0	377.0	31.Jan.2031	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	171.292,34	0.0	9763.0	271.0	28.Aug.2029	450.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Gesundheitswesen	171.299,82	0.0	7482.0	1226.0	15.Mai2046	384.0
CNXC	CONCENTRIX CORP	Sonstige	171.306,15	0.0	9758.0	222.0	01.März2029	650.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	171.313,92	0.0	8562.0	1258.0	15.März2049	488.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	171.330,73	0.0	9709.0	278.0	20.Okt.2029	502.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	171.331,36	0.0	9672.0	459.0	15.Jan.2032	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	171.346,68	0.0	11158.0	310.0	28.Jan.2035	363.0
COVFP	COVIVIO SA RegS	REITS	171.400,54	0.0	11270.0	134.0	20.Feb.2028	238.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	171.404,62	0.0	9597.0	355.0	01.Okt.2030	425.0
BA	BOEING CO	Produktionsmittel	171.428,52	0.0	9753.0	132.0	01.Feb.2028	325.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	171.638,51	0.0	7460.0	661.0	05.Feb.2042	607.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	171.650,55	0.0	9619.0	716.0	01.Juni2036	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	170.824,00	0.0	11388.0	573.0	24.März2033	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	170.831,39	0.0	11384.0	321.0	01.März2030	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	170.833,00	0.0	9734.0	272.0	25.Aug.2029	430.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	170.855,07	0.0	6778.0	673.0	04.Feb.2056	650.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	170.880,49	0.0	9623.0	310.0	01.Juni2050	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	170.880,58	0.0	9761.0	472.0	15.März2032	480.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	170.888,89	0.0	8438.0	459.0	14.Okt.2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.895,99	0.0	7457.0	1128.0	01.Mai2043	363.0
FTV	FORTIVE CORP	Produktionsmittel	170.919,91	0.0	11355.0	273.0	15.Aug.2029	370.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	170.926,41	0.0	9692.0	771.0	01.Juni2035	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	170.934,42	0.0	9540.0	391.0	12.Apr.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.937,65	0.0	8328.0	998.0	03.Nov.2038	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	170.940,87	0.0	11156.0	317.0	25.Feb.2035	372.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	170.956,51	0.0	11215.0	409.0	21.Apr.2031	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	171.016,51	0.0	9690.0	381.0	15.Jan.2031	470.0
PFE	PFIZER INC	Gesundheitswesen	171.061,10	0.0	9631.0	369.0	15.Nov.2030	420.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	171.066,07	0.0	8658.0	492.0	11.Jan.2036	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	171.071,14	0.0	9677.0	597.0	08.Jan.2034	505.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	171.081,65	0.0	6219.0	1443.0	15.März2051	313.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	171.082,13	0.0	9635.0	239.0	01.Mai2029	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	171.102,86	0.0	9138.0	330.0	15.Apr.2030	260.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	171.103,88	0.0	11154.0	634.0	15.Feb.2034	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	171.128,69	0.0	10949.0	1089.0	22.Jan.2046	525.0
MOS	MOSAIC CO	Grundstoffindustrie	171.136,80	0.0	9731.0	587.0	15.Jan.2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	171.192,79	0.0	9739.0	223.0	09.Feb.2029	405.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	171.227,83	0.0	9540.0	1260.0	15.Okt.2052	575.0
MCK	MCKESSON CORP	Gesundheitswesen	170.377,58	0.0	9732.0	276.0	15.Sept.2029	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.390,05	0.0	11157.0	220.0	15.Jan.2029	263.0
HUM	HUMANA INC	Versicherung	170.391,70	0.0	8290.0	1074.0	01.Okt.2044	495.0
AEP	AEP TEXAS INC	Elektroindustrie	170.392,66	0.0	9468.0	716.0	15.Apr.2036	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.395,67	0.0	11356.0	446.0	15.Sept.2032	433.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	170.402,14	0.0	9662.0	463.0	01.Feb.2032	470.0
DOC	HEALTHPEAK OP LLC	REITS	170.423,73	0.0	9689.0	659.0	15.Feb.2035	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	170.429,20	0.0	11220.0	106.0	25.Okt.2027	138.0
MOS	MOSAIC CO	Grundstoffindustrie	170.481,83	0.0	9691.0	733.0	17.Aug.2036	590.0
MMM	3M CO MTN	Produktionsmittel	170.486,38	0.0	9738.0	187.0	14.Sept.2028	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	170.506,87	0.0	11242.0	100.0	30.Sept.2027	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	170.512,82	0.0	5592.0	1485.0	15.Nov.2051	270.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	170.521,17	0.0	11357.0	278.0	09.Sept.2030	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	170.533,71	0.0	11187.0	327.0	24.März2030	325.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	170.558,66	0.0	7451.0	357.0	22.Nov.2030	555.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	170.581,63	0.0	13504.0	234.0	18.Juli2034	635.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.597,41	0.0	9630.0	376.0	11.Dez.2030	440.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	170.625,91	0.0	9575.0	545.0	15.Mai2033	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	170.677,31	0.0	8474.0	696.0	15.Jan.2038	340.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	170.677,55	0.0	6079.0	1454.0	01.Okt.2050	276.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	170.679,61	0.0	11320.0	269.0	28.Juli2029	360.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	170.695,40	0.0	9782.0	192.0	10.Aug.2030	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	170.736,37	0.0	9737.0	226.0	01.März2029	400.0
ORCL	ORACLE CORPORATION	Sonstige	169.939,92	0.0	9540.0	321.0	06.Mai2030	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.041,72	0.0	11332.0	769.0	15.Sept.2037	483.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	170.115,98	0.0	8274.0	1153.0	22.Sept.2046	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	170.116,63	0.0	11212.0	502.0	31.Mai2032	375.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	170.121,50	0.0	9536.0	726.0	15.Mai2036	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	170.125,61	0.0	8306.0	1067.0	22.Apr.2044	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	170.148,50	0.0	6787.0	348.0	28.Aug.2031	477.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	170.164,41	0.0	6099.0	1292.0	04.Dez.2047	427.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	170.173,59	0.0	11202.0	582.0	27.Mai2033	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	170.212,63	0.0	8460.0	1107.0	13.Juni2039	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.220,59	0.0	9605.0	375.0	10.Dez.2031	447.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	170.226,03	0.0	9545.0	728.0	01.Juni2036	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.291,67	0.0	9570.0	968.0	01.Juni2041	540.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	170.320,86	0.0	8441.0	423.0	01.Apr.2031	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	170.337,38	0.0	11308.0	266.0	07.Aug.2029	363.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	170.337,94	0.0	13045.0	273.0	09.Okt.2029	463.0
WCPCN	VEREN INC RegS	Energie	169.511,06	0.0	7438.0	616.0	21.Juni2034	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	169.519,54	0.0	8475.0	1007.0	16.Sept.2038	200.0
ABBV	ABBVIE INC	Gesundheitswesen	169.526,44	0.0	11098.0	203.0	17.Nov.2028	213.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	169.530,47	0.0	8430.0	1119.0	11.Juni2039	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	169.549,12	0.0	13361.0	775.0	23.Juni2037	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	169.558,02	0.0	9612.0	166.0	15.Juni2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	169.570,40	0.0	11176.0	425.0	28.Mai2032	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	169.595,64	0.0	8398.0	510.0	29.Apr.2032	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	169.596,62	0.0	10983.0	370.0	23.Okt.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.626,08	0.0	9541.0	738.0	03.Juni2036	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	169.631,88	0.0	7351.0	1190.0	30.März2047	561.0
TRV	TRAVELERS COMPANIES INC	Versicherung	169.633,46	0.0	7527.0	1276.0	07.März2048	405.0
ENIIM	ENI SPA MTN RegS	Energie	169.650,50	0.0	11184.0	428.0	26.Mai2031	350.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	169.659,35	0.0	9691.0	359.0	15.Sept.2030	450.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	169.660,73	0.0	9548.0	753.0	30.Nov.2036	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	169.670,36	0.0	9520.0	1435.0	01.Juni2066	590.0
AVLN	AVIVA PLC RegS	Versicherung	169.678,13	0.0	11156.0	683.0	03.Juni2055	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	169.696,93	0.0	8484.0	464.0	16.Sept.2031	195.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.720,66	0.0	9460.0	690.0	29.Sept.2035	508.0
V	VISA INC	Sonstige	169.722,46	0.0	11226.0	159.0	15.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	169.730,05	0.0	11150.0	230.0	20.Feb.2029	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.741,34	0.0	9695.0	666.0	15.März2035	540.0
ZTS	ZOETIS INC	Gesundheitswesen	169.767,05	0.0	9783.0	180.0	20.Aug.2028	390.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	169.770,72	0.0	9700.0	276.0	17.Sept.2029	420.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	169.791,11	0.0	11301.0	323.0	01.März2030	340.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	169.796,61	0.0	11203.0	424.0	11.Juni2031	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	169.831,50	0.0	9494.0	635.0	15.Okt.2034	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	169.835,14	0.0	9646.0	104.0	15.Okt.2027	138.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.848,77	0.0	9700.0	557.0	15.Sept.2033	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	169.856,35	0.0	10924.0	356.0	19.Sept.2030	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.860,52	0.0	9647.0	104.0	15.Okt.2027	140.0
ADSK	AUTODESK INC	Sonstige	169.880,81	0.0	9571.0	674.0	15.Juni2035	530.0
GPN	GLOBAL PAYMENTS INC	Sonstige	169.900,30	0.0	9659.0	492.0	15.Aug.2032	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	169.912,42	0.0	11197.0	656.0	11.Juni2034	420.0
MCO	MOODYS CORPORATION	Sonstige	169.920,31	0.0	8373.0	1223.0	17.Dez.2048	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	169.094,50	0.0	9530.0	484.0	01.Juni2032	445.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	169.136,14	0.0	9504.0	697.0	01.Dez.2035	540.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	169.142,58	0.0	11117.0	413.0	06.Mai2032	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	169.148,66	0.0	11156.0	337.0	23.Mai2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	169.173,14	0.0	9650.0	357.0	04.Sept.2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	169.217,98	0.0	11045.0	399.0	30.Jan.2031	325.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.273,30	0.0	6700.0	468.0	13.Nov.2031	285.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	169.282,18	0.0	11161.0	422.0	28.Mai2031	350.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	169.283,20	0.0	10936.0	518.0	31.Dez.2079	450.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	169.335,27	0.0	10970.0	610.0	29.Jan.2034	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	169.369,96	0.0	5566.0	1440.0	01.Juni2051	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	169.371,87	0.0	6729.0	1372.0	29.Juli2049	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	169.394,67	0.0	8259.0	1139.0	30.Apr.2049	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	169.414,07	0.0	11073.0	692.0	26.März2036	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.429,44	0.0	11181.0	253.0	14.Mai2029	288.0
OC	OWENS CORNING	Produktionsmittel	169.459,47	0.0	9647.0	266.0	15.Aug.2029	395.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	169.499,32	0.0	11104.0	404.0	17.März2031	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	169.507,37	0.0	11218.0	294.0	01.Nov.2029	333.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	168.650,71	0.0	9591.0	633.0	15.Aug.2034	505.0
CAT	CATERPILLAR INC	Produktionsmittel	168.694,55	0.0	9479.0	984.0	27.Mai2041	520.0
KEY	KEYCORP MTN	Bankwesen	168.699,83	0.0	9498.0	554.0	01.Juni2033	479.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.711,84	0.0	9454.0	672.0	30.Apr.2035	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.743,36	0.0	9632.0	232.0	07.März2029	345.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	168.770,41	0.0	8322.0	536.0	15.Okt.2032	275.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	168.804,13	0.0	11048.0	772.0	22.Apr.2037	440.0
HUM	HUMANA INC	Versicherung	168.806,40	0.0	8413.0	493.0	03.Feb.2032	215.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	168.840,50	0.0	11002.0	553.0	14.Feb.2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	168.844,94	0.0	8307.0	1305.0	15.Juni2055	525.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	168.885,01	0.0	9467.0	316.0	01.Apr.2030	395.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	168.886,50	0.0	8366.0	863.0	12.Jan.2036	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.899,59	0.0	11230.0	483.0	25.Feb.2033	393.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	168.931,42	0.0	6698.0	922.0	10.Jan.2039	435.0
RELLN	RELX FINANCE BV RegS	Sonstige	168.943,93	0.0	9601.0	524.0	10.März2032	88.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	168.944,05	0.0	6701.0	378.0	23.Jan.2031	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	168.993,96	0.0	11171.0	350.0	17.Juni2031	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	169.020,47	0.0	11267.0	286.0	17.Sept.2029	320.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	169.030,63	0.0	11250.0	274.0	31.Aug.2029	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	169.042,89	0.0	9605.0	1281.0	15.Aug.2053	595.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	169.057,57	0.0	11209.0	357.0	27.Juli2030	370.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	169.071,56	0.0	9534.0	241.0	25.Apr.2029	320.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	168.247,63	0.0	11190.0	453.0	25.Aug.2031	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	168.252,46	0.0	11131.0	130.0	18.Jan.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	168.257,79	0.0	9573.0	393.0	12.Feb.2031	421.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.292,96	0.0	9540.0	534.0	15.Jan.2033	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	168.359,43	0.0	9567.0	390.0	03.Feb.2031	430.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	168.363,15	0.0	11222.0	97.0	13.Sept.2027	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	168.370,15	0.0	11205.0	525.0	02.Sept.2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	168.385,56	0.0	10999.0	397.0	20.Jan.2032	300.0
AFL	AFLAC INCORPORATED	Versicherung	168.407,54	0.0	8337.0	1245.0	15.Jan.2049	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.480,15	0.0	10996.0	396.0	30.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.496,31	0.0	11228.0	95.0	05.Sept.2027	113.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	168.505,40	0.0	11073.0	790.0	01.Juli2038	750.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	168.553,91	0.0	9521.0	246.0	15.Mai2029	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	168.580,00	0.0	8427.0	1201.0	16.März2046	450.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	168.631,68	0.0	9395.0	682.0	07.Okt.2035	540.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	168.637,87	0.0	11230.0	520.0	08.Sept.2033	413.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	167.792,82	0.0	9303.0	599.0	04.Okt.2034	625.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Sonstige	167.875,05	0.0	9544.0	593.0	16.Feb.2034	546.0
MRK	MERCK & CO INC	Gesundheitswesen	167.892,96	0.0	8383.0	939.0	07.März2039	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	167.943,06	0.0	9545.0	740.0	15.Aug.2036	560.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	167.975,00	0.0	9511.0	254.0	15.Juni2029	340.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Immobilien	168.025,08	0.0	10990.0	1139.0	30.Nov.2047	525.0
ROL	ROLLINS INC	Zyklische Konsumgüter	168.060,33	0.0	9568.0	664.0	24.Feb.2035	525.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	168.067,65	0.0	11062.0	419.0	11.Mai2031	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	168.103,53	0.0	13435.0	225.0	12.März2030	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	168.108,60	0.0	10773.0	726.0	26.Sept.2035	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	168.121,66	0.0	11049.0	326.0	30.März2030	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	168.141,49	0.0	8403.0	1325.0	15.Sept.2052	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	168.143,99	0.0	11071.0	507.0	19.Mai2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.151,46	0.0	6622.0	1026.0	01.Juni2041	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	168.151,91	0.0	10978.0	772.0	11.März2036	388.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	168.159,79	0.0	11097.0	339.0	30.Mai2030	325.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	168.184,09	0.0	11133.0	350.0	15.Juli2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.207,22	0.0	11124.0	257.0	06.Juni2029	275.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	167.460,57	0.0	11052.0	783.0	30.Juni2036	447.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.517,29	0.0	9423.0	374.0	15.Mai2031	438.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	167.537,10	0.0	7362.0	554.0	28.Juni2033	522.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	167.553,82	0.0	13215.0	323.0	20.Juni2030	575.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	167.556,36	0.0	6702.0	1706.0	18.Sept.2049	180.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	167.561,22	0.0	8262.0	1085.0	15.Juni2043	450.0
WLK	WESTLAKE CORP	Grundstoffindustrie	167.571,72	0.0	8333.0	1152.0	15.Aug.2046	500.0
Y	ALLEGHANY CORPORATION	Versicherung	167.573,93	0.0	9452.0	329.0	15.Mai2030	363.0
DOC	HEALTHPEAK OP LLC	REITS	167.574,68	0.0	9514.0	261.0	15.Juli2029	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	167.577,40	0.0	7320.0	1225.0	15.Mai2046	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	167.596,25	0.0	9339.0	721.0	24.März2036	492.0
STNFRD	Stanford University	Industrial Other	167.597,66	0.0	5610.0	1511.0	01.Juni2050	241.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	167.643,88	0.0	11155.0	750.0	01.Sept.2035	392.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	167.645,38	0.0	11031.0	787.0	27.Mai2036	405.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	167.655,89	0.0	10984.0	403.0	25.Feb.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	167.686,29	0.0	10932.0	479.0	15.Jan.2032	320.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	167.714,35	0.0	10996.0	491.0	21.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	167.722,50	0.0	10842.0	606.0	23.Sept.2033	300.0
O	REALTY INCOME CORPORATION	REITS	167.770,72	0.0	9530.0	167.0	15.Juni2028	220.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	166.962,93	0.0	10776.0	732.0	10.Nov.2036	363.0
TCN	TELUS CORPORATION	Kommunikation	166.996,69	0.0	7254.0	535.0	28.März2033	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	166.997,08	0.0	6602.0	723.0	01.Juni2035	365.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	166.998,47	0.0	11100.0	846.0	01.März2039	700.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	167.014,80	0.0	11115.0	451.0	28.Aug.2031	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.018,37	0.0	8293.0	1058.0	01.Aug.2042	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.024,96	0.0	10046.0	182.0	07.Sept.2028	525.0
DE	DEERE & CO	Produktionsmittel	167.039,21	0.0	7265.0	1345.0	15.Apr.2050	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	167.056,98	0.0	9464.0	599.0	28.Jan.2033	113.0
TCN	TELUS CORPORATION	Kommunikation	167.062,09	0.0	6617.0	380.0	07.Okt.2030	205.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	167.141,05	0.0	11018.0	479.0	13.Jan.2032	310.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	167.143,17	0.0	11087.0	119.0	05.Dez.2027	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	167.144,39	0.0	11020.0	788.0	15.Jan.2038	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	167.212,26	0.0	11056.0	437.0	27.Juni2031	350.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	167.214,94	0.0	9417.0	702.0	15.Dez.2035	535.0
UPMCHS	UPMC	Gesundheitswesen	167.215,64	0.0	9371.0	1037.0	15.Mai2043	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	167.218,47	0.0	7289.0	1237.0	01.Nov.2046	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	167.225,13	0.0	9551.0	697.0	15.Sept.2035	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	167.289,98	0.0	9519.0	636.0	19.Aug.2034	500.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	166.526,99	0.0	9466.0	165.0	03.Juni2028	170.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	166.537,41	0.0	9499.0	399.0	02.März2031	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	166.596,28	0.0	7386.0	301.0	01.März2030	547.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.614,46	0.0	9233.0	984.0	01.März2041	505.0
CNXC	CONCENTRIX CORP	Sonstige	166.625,18	0.0	9434.0	532.0	02.Aug.2033	685.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	166.693,02	0.0	7390.0	1306.0	01.März2049	399.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	166.701,42	0.0	9467.0	500.0	01.Aug.2032	450.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	166.749,02	0.0	6635.0	400.0	16.Dez.2030	193.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	166.780,27	0.0	9527.0	640.0	16.Sept.2034	513.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.786,12	0.0	9376.0	615.0	15.Dez.2054	600.0
AAL	AMERICAN AIRLINES INC	Transport	166.826,08	0.0	9360.0	590.0	11.Mai2038	490.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.863,28	0.0	11124.0	98.0	15.Sept.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	166.917,93	0.0	11001.0	506.0	30.Mai2032	363.0
MMM	3M CO MTN	Produktionsmittel	166.124,49	0.0	10204.0	446.0	02.Juni2031	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	166.182,68	0.0	8122.0	1125.0	15.Okt.2044	440.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	166.277,06	0.0	9302.0	641.0	15.Okt.2034	470.0
T	AT&T INC	Kommunikation	166.394,78	0.0	9267.0	1332.0	30.Okt.2066	630.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	166.406,40	0.0	9415.0	709.0	15.Jan.2036	538.0
FLEX	FLEX LTD	Sonstige	166.415,06	0.0	9323.0	691.0	13.Nov.2035	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	166.442,55	0.0	10886.0	569.0	16.Feb.2033	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	166.457,45	0.0	9508.0	512.0	15.Sept.2032	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	166.462,72	0.0	10900.0	486.0	20.Feb.2032	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	166.466,03	0.0	9343.0	1305.0	01.Dez.2054	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	165.665,56	0.0	7228.0	1317.0	15.Mai2050	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	165.680,15	0.0	10892.0	791.0	19.Mai2036	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.745,84	0.0	10914.0	843.0	11.Juni2037	438.0
EOANGR	E.ON SE RegS	Elektroindustrie	165.775,76	0.0	9407.0	579.0	01.Okt.2032	60.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.781,57	0.0	10935.0	666.0	07.Juni2034	363.0
PFE	PFIZER INC	Gesundheitswesen	165.795,29	0.0	8179.0	1101.0	15.Juni2043	430.0
CVS	CVS HEALTH CORP	Gesundheitswesen	165.837,70	0.0	9447.0	270.0	15.Aug.2029	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	165.840,91	0.0	10856.0	488.0	04.März2032	322.0
DUK	DUKE ENERGY CORP	Elektroindustrie	165.844,99	0.0	8246.0	1299.0	15.Aug.2052	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	165.866,55	0.0	13064.0	479.0	08.Juni2033	550.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	165.882,42	0.0	10872.0	720.0	01.Apr.2035	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.949,36	0.0	10914.0	649.0	21.Mai2034	395.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	165.988,73	0.0	10977.0	583.0	15.Juli2033	438.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	166.010,01	0.0	10974.0	665.0	29.Juni2034	371.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	166.028,98	0.0	7479.0	1200.0	24.Okt.2067	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	165.225,71	0.0	9330.0	332.0	15.Mai2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	165.272,90	0.0	10857.0	788.0	08.Mai2036	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.295,63	0.0	9445.0	145.0	15.März2028	90.0
FISV	FISERV INC	Sonstige	165.337,32	0.0	9394.0	690.0	11.Aug.2035	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	165.364,36	0.0	8266.0	455.0	15.Sept.2031	269.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	165.499,71	0.0	7127.0	117.0	06.Dez.2027	339.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	165.605,18	0.0	7182.0	792.0	20.März2037	502.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	165.614,70	0.0	10825.0	639.0	26.Feb.2034	338.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Gesundheitswesen	164.866,38	0.0	8111.0	1341.0	01.Nov.2052	456.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	164.886,34	0.0	10770.0	712.0	20.Feb.2035	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	164.898,72	0.0	10684.0	981.0	29.Jan.2040	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	164.905,59	0.0	10887.0	428.0	01.Juni2031	313.0
HUM	HUMANA INC	Versicherung	164.911,46	0.0	9395.0	271.0	15.Aug.2029	313.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	164.938,45	0.0	9247.0	475.0	15.Apr.2032	420.0
KIM	KIMCO REALTY OP LLC	REITS	164.986,17	0.0	9405.0	674.0	01.März2035	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	165.033,16	0.0	10727.0	768.0	27.Jan.2036	375.0
TCN	TELUS CORPORATION	Kommunikation	165.064,78	0.0	7306.0	387.0	18.Feb.2031	495.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	165.103,92	0.0	9172.0	1005.0	30.März2043	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	165.108,38	0.0	9430.0	1256.0	15.Sept.2054	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	165.117,13	0.0	12895.0	501.0	29.Sept.2032	500.0
MRK	MERCK & CO INC	Gesundheitswesen	165.125,67	0.0	9275.0	1340.0	04.Dez.2055	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	165.160,45	0.0	10985.0	685.0	27.Aug.2034	377.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	164.387,73	0.0	10929.0	536.0	19.Aug.2032	325.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	164.412,78	0.0	10719.0	901.0	25.Feb.2038	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	164.476,08	0.0	10740.0	708.0	04.März2035	362.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	164.516,22	0.0	8059.0	1189.0	10.Nov.2047	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	164.527,78	0.0	10810.0	912.0	15.Mai2038	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	164.543,34	0.0	10820.0	724.0	14.Mai2035	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	164.544,54	0.0	9229.0	681.0	01.Dez.2035	585.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	164.551,55	0.0	7991.0	520.0	21.März2033	667.0
SRGIM	SNAM SPA MTN RegS	Erdgas	164.594,41	0.0	10866.0	800.0	22.Juni2036	388.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	164.646,52	0.0	5372.0	1375.0	05.Apr.2049	357.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	164.694,31	0.0	9408.0	1132.0	16.März2046	562.0
CCI	CROWN CASTLE INC	Kommunikation	164.739,40	0.0	9308.0	291.0	15.Nov.2029	310.0
COR	CENCORA INC	Gesundheitswesen	164.754,65	0.0	9367.0	731.0	13.Feb.2036	490.0
CAMLNG	CAMERON LNG LLC 144A	Energie	163.930,74	0.0	8132.0	932.0	15.Jan.2039	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	164.000,00	0.0	9025.0	1238.0	01.Mai2056	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.013,32	0.0	9371.0	192.0	15.Sept.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	164.022,02	0.0	12882.0	739.0	26.Nov.2036	575.0
MRK	MERCK & CO INC	Gesundheitswesen	164.054,28	0.0	9370.0	1141.0	15.März2046	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	164.149,08	0.0	10912.0	165.0	26.Mai2028	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	164.164,19	0.0	10899.0	607.0	05.Aug.2033	328.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	164.169,38	0.0	10643.0	611.0	01.Okt.2034	650.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	164.208,38	0.0	9298.0	341.0	15.Juni2030	330.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	164.273,68	0.0	9292.0	496.0	22.Juni2032	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	164.296,29	0.0	9907.0	489.0	16.Aug.2032	563.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	164.316,90	0.0	9114.0	582.0	30.Okt.2034	720.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	164.347,46	0.0	7148.0	1012.0	01.Okt.2040	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	163.519,17	0.0	10658.0	895.0	04.März2038	391.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.540,40	0.0	8848.0	707.0	15.Aug.2035	440.0
TMUS	T-MOBILE USA INC	Kommunikation	163.550,38	0.0	9344.0	237.0	15.März2029	240.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Gesundheitswesen	163.591,36	0.0	9231.0	283.0	01.Okt.2029	253.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.658,12	0.0	9150.0	670.0	15.Apr.2035	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.720,61	0.0	7153.0	41.0	05.Apr.2027	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.860,14	0.0	8191.0	650.0	15.März2034	295.0
KLAC	KLA CORP	Sonstige	163.115,19	0.0	6509.0	1395.0	01.März2050	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	163.155,77	0.0	10601.0	775.0	15.Okt.2037	650.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	163.232,94	0.0	8160.0	1115.0	17.Sept.2044	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	163.266,13	0.0	8110.0	1108.0	31.Mai2039	153.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.361,53	0.0	9401.0	315.0	01.Okt.2050	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	163.386,92	0.0	7211.0	514.0	10.Feb.2038	674.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	163.417,73	0.0	8017.0	1218.0	17.Mai2048	458.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	163.421,08	0.0	10875.0	707.0	04.Sept.2055	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	163.462,66	0.0	10885.0	152.0	06.Apr.2028	25.0
KIM	KIMCO REALTY OP LLC	REITS	163.468,54	0.0	7976.0	1149.0	01.Apr.2045	425.0
NOTHLL	GENFINANCE II PLC RegS	Immobilien	162.698,74	0.0	12819.0	876.0	21.Dez.2039	606.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	162.705,78	0.0	8131.0	1341.0	14.Sept.2046	288.0
T	AT&T INC	Kommunikation	162.784,85	0.0	8137.0	1114.0	14.Sept.2039	180.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	162.811,77	0.0	9299.0	1332.0	15.März2056	580.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	162.863,67	0.0	10835.0	170.0	14.Juni2028	75.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.875,49	0.0	9136.0	340.0	01.Okt.2050	370.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	162.910,12	0.0	10670.0	569.0	15.März2033	325.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	162.938,61	0.0	8127.0	1066.0	01.März2042	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	162.956,87	0.0	7148.0	1238.0	15.Juni2046	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	163.039,72	0.0	9081.0	1286.0	15.Apr.2054	555.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	162.218,84	0.0	10686.0	298.0	25.Okt.2029	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.258,94	0.0	8109.0	1102.0	15.März2043	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.345,19	0.0	10796.0	758.0	26.Aug.2035	369.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	162.406,83	0.0	5843.0	1311.0	03.Juli2048	418.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.432,00	0.0	9222.0	256.0	01.Juni2029	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	162.481,15	0.0	8011.0	1094.0	17.Apr.2040	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	162.511,66	0.0	9285.0	481.0	15.Sept.2031	95.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	162.521,92	0.0	10600.0	376.0	01.Okt.2030	212.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.589,63	0.0	9240.0	309.0	15.Jan.2030	290.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	161.834,05	0.0	9079.0	1253.0	01.Dez.2052	567.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.842,31	0.0	7900.0	1156.0	01.Apr.2045	415.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	161.961,65	0.0	9133.0	1049.0	29.März2039	225.0
RWE	RWE AG RegS	Elektroindustrie	161.966,89	0.0	9162.0	676.0	26.Nov.2033	100.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	161.976,06	0.0	9163.0	337.0	20.Mai2030	282.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	162.003,69	0.0	10520.0	830.0	15.Jan.2037	363.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	162.045,36	0.0	10685.0	717.0	15.Juli2036	675.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	162.057,61	0.0	6376.0	1389.0	15.Nov.2049	313.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	162.061,57	0.0	7872.0	919.0	22.März2041	656.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.083,06	0.0	9220.0	626.0	12.Apr.2033	84.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	162.101,13	0.0	10798.0	689.0	10.Sept.2034	350.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	162.118,09	0.0	8069.0	1222.0	15.Aug.2045	400.0
GFCFP	GECINA SA MTN RegS	REITS	162.184,25	0.0	8087.0	914.0	30.Juni2036	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	162.195,57	0.0	7931.0	876.0	04.Nov.2039	668.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	162.203,41	0.0	7998.0	1190.0	25.Juni2048	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	161.367,79	0.0	9049.0	479.0	01.Apr.2032	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.375,06	0.0	9217.0	1352.0	15.März2055	550.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	161.459,94	0.0	6374.0	454.0	25.Nov.2031	376.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	161.461,31	0.0	12859.0	427.0	18.Aug.2036	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	161.497,74	0.0	7030.0	549.0	30.März2033	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	161.548,82	0.0	7154.0	1326.0	14.Juni2041	88.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	161.550,41	0.0	10508.0	543.0	01.Nov.2033	688.0
ENBCN	ENBRIDGE INC MTN	Energie	161.561,48	0.0	7910.0	1275.0	09.Nov.2052	651.0
BA	BOEING CO	Produktionsmittel	161.580,27	0.0	7033.0	1279.0	01.Mai2049	390.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	161.603,03	0.0	7121.0	1320.0	15.Jan.2048	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	161.612,87	0.0	10395.0	1257.0	20.Nov.2045	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	161.618,56	0.0	9211.0	1304.0	03.März2055	581.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	161.647,54	0.0	10759.0	609.0	03.Sept.2033	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	161.652,02	0.0	7872.0	1229.0	01.Apr.2049	455.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	161.722,99	0.0	10725.0	248.0	12.Apr.2029	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	161.726,84	0.0	7170.0	1280.0	01.Sept.2047	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	161.727,20	0.0	7879.0	1213.0	01.Apr.2048	446.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	160.939,27	0.0	7122.0	339.0	09.Okt.2030	615.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	160.975,07	0.0	10729.0	288.0	12.Sept.2029	138.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	160.978,32	0.0	10510.0	781.0	15.Nov.2037	650.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	160.986,57	0.0	7088.0	166.0	15.Juni2028	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	161.185,62	0.0	9053.0	483.0	01.Apr.2032	340.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	161.221,90	0.0	10474.0	671.0	15.Okt.2035	645.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Gesundheitswesen	161.242,11	0.0	7958.0	1613.0	01.Jan.2114	486.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	161.264,47	0.0	9158.0	392.0	15.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.300,68	0.0	9212.0	1332.0	15.Sept.2055	570.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	161.303,95	0.0	12890.0	689.0	11.Sept.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.491,45	0.0	10532.0	765.0	15.Juni2037	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	160.536,06	0.0	9169.0	1327.0	15.März2055	565.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	160.584,92	0.0	12624.0	618.0	22.Mai2034	513.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	160.597,65	0.0	10653.0	260.0	28.Mai2029	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.607,77	0.0	9121.0	1302.0	12.Feb.2054	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.730,71	0.0	7865.0	1113.0	19.Sept.2039	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	160.733,95	0.0	8033.0	1234.0	15.März2048	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	160.780,84	0.0	12698.0	525.0	15.Dez.2032	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.814,10	0.0	10605.0	1260.0	15.Jan.2054	665.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	160.880,98	0.0	10476.0	548.0	01.Nov.2033	655.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	160.094,89	0.0	7858.0	1198.0	15.Nov.2046	430.0
WPC	WP CAREY INC	REITS	160.106,74	0.0	10519.0	721.0	10.Mai2035	375.0
T	AT&T INC	Kommunikation	160.144,48	0.0	9105.0	812.0	15.Aug.2037	490.0
T	AT&T INC	Kommunikation	160.160,69	0.0	9127.0	948.0	01.Sept.2040	535.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	160.179,94	0.0	10465.0	814.0	15.Mai2038	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.196,69	0.0	7842.0	1079.0	15.Okt.2042	395.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	160.253,95	0.0	10649.0	214.0	25.Nov.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	160.271,86	0.0	12813.0	501.0	13.Sept.2033	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	160.281,07	0.0	10401.0	189.0	30.Okt.2029	741.0
MCLARN	MCLAREN HEALTH CARE CORP	Gesundheitswesen	160.295,32	0.0	7865.0	1234.0	15.Mai2048	439.0
UBS	UBS GROUP AG 144A	Bankwesen	159.648,57	0.0	7063.0	1050.0	11.Feb.2043	318.0
ENBCN	ENBRIDGE INC MTN	Energie	159.702,39	0.0	7080.0	318.0	25.Feb.2030	390.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.703,78	0.0	9865.0	146.0	20.Apr.2028	435.0
MMM	3M CO	Produktionsmittel	159.705,82	0.0	6941.0	1331.0	15.Apr.2050	370.0
KD	KYNDRYL HOLDINGS INC	Sonstige	159.757,34	0.0	6926.0	991.0	15.Okt.2041	410.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Gesundheitswesen	159.822,80	0.0	5778.0	1481.0	01.Feb.2050	259.0
MPC	MARATHON PETROLEUM CORP	Energie	159.853,71	0.0	7784.0	1202.0	01.Apr.2048	450.0
C	CITIGROUP INC	Bankwesen	159.870,10	0.0	7822.0	1145.0	24.Apr.2048	428.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.878,36	0.0	7085.0	182.0	13.Okt.2028	595.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	159.943,66	0.0	10608.0	875.0	04.Aug.2037	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	160.038,68	0.0	9140.0	1365.0	15.März2056	550.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	159.208,07	0.0	9068.0	522.0	15.Aug.2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.256,70	0.0	9944.0	46.0	08.März2027	335.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	159.295,88	0.0	7901.0	1249.0	06.Mai2041	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	159.296,17	0.0	10550.0	346.0	05.Mai2030	163.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	159.306,83	0.0	10328.0	798.0	01.Apr.2038	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.395,37	0.0	7065.0	1237.0	01.März2048	413.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.530,82	0.0	7001.0	245.0	01.Mai2029	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	159.557,60	0.0	6235.0	1423.0	30.Sept.2051	315.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	159.576,78	0.0	7976.0	1315.0	16.März2052	475.0
F	FORD CREDIT CANADA COMPANY RegS	Zyklische Konsumgüter	159.611,15	0.0	7018.0	340.0	24.Juni2030	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.841,72	0.0	6975.0	1266.0	04.Dez.2040	93.0
NOVANT	Novant Health	Gesundheitswesen	159.057,48	0.0	6242.0	1429.0	01.Nov.2051	317.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.342,80	0.0	7859.0	1212.0	30.Jan.2047	435.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	158.365,46	0.0	10531.0	273.0	13.Juli2029	129.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	158.378,68	0.0	10553.0	531.0	15.März2033	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	158.455,26	0.0	8869.0	854.0	15.Apr.2038	438.0
EVRG	EVERGY METRO INC	Elektroindustrie	158.461,92	0.0	8988.0	345.0	01.Juni2030	225.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	158.479,92	0.0	7736.0	1259.0	27.Apr.2052	480.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	158.498,17	0.0	8971.0	335.0	23.Apr.2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	158.535,52	0.0	9049.0	325.0	01.März2030	220.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	158.548,89	0.0	8976.0	337.0	01.Mai2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.590,53	0.0	5198.0	1393.0	16.Mai2050	363.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	158.659,16	0.0	6924.0	522.0	10.Okt.2032	404.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.729,73	0.0	12509.0	331.0	27.Apr.2031	358.0
MCO	MOODYS CORPORATION	Sonstige	158.754,95	0.0	8980.0	1091.0	15.Juli2044	525.0
HCA	HCA INC	Gesundheitswesen	157.912,05	0.0	8881.0	1138.0	15.Juni2047	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	158.001,69	0.0	12632.0	279.0	12.Sept.2029	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	158.027,00	0.0	10213.0	96.0	01.Okt.2027	695.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	158.075,17	0.0	8976.0	433.0	15.Juli2031	325.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	158.136,22	0.0	10264.0	856.0	01.Apr.2039	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.177,52	0.0	7814.0	1302.0	30.Juni2050	438.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	158.201,58	0.0	11366.0	552.0	12.Nov.2038	316.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	158.245,95	0.0	10544.0	459.0	15.März2032	675.0
WELL	WELLTOWER OP LLC	REITS	158.295,30	0.0	8997.0	396.0	15.Jan.2031	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	157.496,07	0.0	6903.0	1336.0	15.Juni2050	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	157.563,82	0.0	6936.0	1276.0	16.Feb.2041	100.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	157.736,42	0.0	10306.0	766.0	15.Mai2037	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	157.799,59	0.0	10302.0	554.0	15.Nov.2033	638.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	157.828,65	0.0	10503.0	261.0	20.Mai2029	50.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.049,50	0.0	7893.0	1189.0	09.Mai2047	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.056,56	0.0	9592.0	144.0	22.März2028	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	157.061,71	0.0	10413.0	833.0	15.Aug.2038	635.0
ENBCN	ENBRIDGE INC	Energie	157.174,68	0.0	10266.0	350.0	15.Nov.2030	620.0
ADI	ANALOG DEVICES INC	Sonstige	157.230,68	0.0	6858.0	1110.0	01.Okt.2041	280.0
DIS	WALT DISNEY CO	Kommunikation	157.284,96	0.0	10457.0	770.0	01.März2037	615.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	157.343,78	0.0	12218.0	664.0	28.Feb.2035	500.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	157.350,94	0.0	6822.0	1700.0	01.Nov.2049	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.411,47	0.0	10207.0	339.0	30.Sept.2030	615.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	157.416,89	0.0	7832.0	1184.0	15.Aug.2045	420.0
CVS	CVS HEALTH CORP	Gesundheitswesen	157.427,58	0.0	9536.0	1393.0	15.Sept.2065	625.0
WU	WESTERN UNION CO/THE	Sonstige	157.453,66	0.0	9950.0	734.0	17.Nov.2036	620.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	157.458,68	0.0	6900.0	785.0	15.Nov.2036	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	156.667,98	0.0	8886.0	345.0	01.Juni2030	225.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	156.692,76	0.0	10371.0	302.0	02.Nov.2029	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	156.708,18	0.0	8489.0	423.0	30.März2031	160.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	156.801,80	0.0	6216.0	1426.0	15.Juli2051	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	156.875,00	0.0	12508.0	869.0	28.Feb.2039	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.909,93	0.0	8812.0	1330.0	01.Juni2054	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	156.943,41	0.0	7672.0	1218.0	15.Apr.2047	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	156.946,90	0.0	10460.0	381.0	12.Sept.2030	150.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	156.258,61	0.0	8920.0	347.0	04.Juni2030	210.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	156.320,21	0.0	7103.0	144.0	15.März2028	339.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	156.357,94	0.0	7748.0	1184.0	29.Jan.2050	515.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	156.369,75	0.0	7688.0	1255.0	09.Juni2051	475.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.402,08	0.0	10365.0	1370.0	15.Aug.2063	671.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	156.486,41	0.0	10240.0	197.0	12.Dez.2028	720.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	156.581,56	0.0	7756.0	1531.0	24.Jan.2077	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	155.774,85	0.0	8879.0	979.0	01.Sept.2040	475.0
CCI	CROWN CASTLE INC	Kommunikation	155.812,95	0.0	8082.0	1171.0	15.Mai2047	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	155.887,11	0.0	6721.0	1638.0	01.Okt.2049	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.889,20	0.0	8860.0	352.0	15.Juni2030	185.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	155.912,99	0.0	7664.0	856.0	30.Nov.2046	611.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	155.968,71	0.0	8808.0	373.0	01.Okt.2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	156.016,58	0.0	7781.0	1285.0	01.März2049	430.0
R	RYDER SYSTEM INC MTN	Transport	156.054,91	0.0	10216.0	196.0	01.Dez.2028	630.0
T	AT&T INC	Kommunikation	156.084,90	0.0	8298.0	1225.0	15.Feb.2050	515.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	156.111,60	0.0	10361.0	347.0	23.Apr.2030	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	156.176,48	0.0	8920.0	1249.0	15.März2049	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.377,82	0.0	10251.0	515.0	08.Apr.2032	210.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	155.632,13	0.0	10168.0	421.0	30.Sept.2051	188.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	155.708,18	0.0	7697.0	1237.0	01.Juli2047	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.758,79	0.0	10119.0	186.0	02.Okt.2028	574.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.904,43	0.0	6734.0	1204.0	01.Nov.2047	397.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.936,45	0.0	10060.0	302.0	01.Apr.2030	580.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	154.973,50	0.0	5071.0	1434.0	25.Apr.2050	331.0
MKL	MARKEL GROUP INC	Versicherung	155.003,53	0.0	7587.0	1211.0	01.Nov.2047	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	155.069,33	0.0	8816.0	353.0	15.Juni2030	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	155.209,28	0.0	10128.0	691.0	01.Nov.2035	575.0
IEX	IDEX CORPORATION	Produktionsmittel	155.234,97	0.0	8803.0	432.0	15.Juni2031	263.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	155.237,00	0.0	7610.0	495.0	09.Nov.2032	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.475,64	0.0	10081.0	1228.0	15.Nov.2052	635.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	154.482,49	0.0	8764.0	429.0	23.Juni2032	269.0
TCN	TELUS CORPORATION	Kommunikation	154.500,74	0.0	7614.0	1268.0	15.Juni2049	430.0
OKE	ONEOK INC	Energie	154.539,66	0.0	10088.0	190.0	01.Nov.2028	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	154.567,08	0.0	6865.0	1380.0	13.März2051	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.572,14	0.0	7628.0	469.0	24.Juni2032	600.0
CVECN	CENOVUS ENERGY INC	Energie	154.581,94	0.0	6836.0	1388.0	15.Feb.2052	375.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	154.631,87	0.0	10117.0	541.0	15.Mai2033	563.0
ATH	ATHENE HOLDING LTD	Versicherung	154.655,61	0.0	10224.0	506.0	01.Feb.2033	665.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	154.687,59	0.0	10077.0	186.0	15.Okt.2028	555.0
COMHOS	COMMUNITY HEALTH NETWORK	Gesundheitswesen	154.706,37	0.0	6070.0	1383.0	01.Mai2050	310.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.717,57	0.0	10163.0	601.0	17.Juni2034	600.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	154.729,65	0.0	8831.0	370.0	01.Sept.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	154.736,25	0.0	8837.0	1375.0	15.Sept.2062	580.0
FTSCN	FORTIS INC	Elektroindustrie	154.745,94	0.0	7590.0	568.0	08.Nov.2033	568.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.813,41	0.0	10430.0	920.0	01.Sept.2040	645.0
UDR	UDR INC	REITS	154.869,72	0.0	9330.0	307.0	15.Jan.2030	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	154.091,02	0.0	7477.0	1444.0	01.Apr.2077	490.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	154.095,56	0.0	10770.0	453.0	15.März2032	738.0
O	REALTY INCOME CORPORATION	REITS	154.128,72	0.0	10033.0	490.0	13.Okt.2032	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.152,45	0.0	8685.0	1088.0	15.Dez.2043	480.0
DE	DEERE & CO	Produktionsmittel	154.169,57	0.0	10751.0	381.0	03.März2031	713.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	154.169,92	0.0	10276.0	288.0	25.Aug.2029	25.0
WMT	WALMART INC	Zyklische Konsumgüter	154.192,73	0.0	8071.0	1103.0	11.Apr.2043	400.0
NI	NISOURCE INC	Erdgas	154.246,80	0.0	9986.0	607.0	31.März2055	638.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	154.266,52	0.0	6039.0	1637.0	11.Apr.2057	225.0
OMVAV	OMV AG MTN RegS	Energie	154.315,91	0.0	10266.0	364.0	16.Juni2030	75.0
AMGN	AMGEN INC	Gesundheitswesen	154.319,33	0.0	6120.0	1477.0	15.Jan.2052	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	154.418,04	0.0	6848.0	1069.0	01.März2041	310.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	154.419,54	0.0	8648.0	1127.0	15.Mai2046	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	154.438,85	0.0	10029.0	183.0	20.Sept.2028	540.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	154.444,03	0.0	7664.0	1250.0	17.Mai2041	150.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	154.456,33	0.0	7667.0	1248.0	06.Aug.2050	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	153.636,95	0.0	7655.0	1120.0	21.Aug.2042	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	153.680,56	0.0	10239.0	163.0	15.Sept.2053	713.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	153.692,59	0.0	7620.0	584.0	25.Jan.2034	597.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	153.708,48	0.0	6756.0	461.0	18.Nov.2036	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.727,05	0.0	10021.0	144.0	15.Apr.2028	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.755,58	0.0	8762.0	1056.0	01.März2043	500.0
QBRCN	VIDEOTRON LTD	Kommunikation	153.810,53	0.0	6796.0	398.0	15.Jan.2031	313.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	153.820,28	0.0	9988.0	417.0	01.Okt.2031	575.0
VTRS	VIATRIS INC	Gesundheitswesen	153.932,18	0.0	6746.0	1282.0	22.Juni2050	400.0
L	LOEWS CORPORATION	Versicherung	153.945,20	0.0	10185.0	651.0	01.Feb.2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.954,14	0.0	8681.0	497.0	15.Apr.2032	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	153.971,43	0.0	8717.0	377.0	01.Okt.2030	175.0
OGS	ONE GAS INC	Erdgas	153.212,82	0.0	9978.0	227.0	01.Apr.2029	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.322,43	0.0	8704.0	474.0	15.Jan.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	153.326,91	0.0	14374.0	192.0	27.Nov.2028	888.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	153.328,51	0.0	8676.0	375.0	21.Sept.2030	174.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	153.338,12	0.0	8683.0	470.0	01.Dez.2031	265.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	153.384,82	0.0	10116.0	868.0	15.Juli2039	625.0
ZTS	ZOETIS INC	Gesundheitswesen	153.406,80	0.0	10037.0	500.0	16.Nov.2032	560.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	153.435,86	0.0	10112.0	334.0	05.Juli2030	576.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.503,52	0.0	9968.0	222.0	19.März2029	535.0
BA	BOEING CO	Produktionsmittel	153.530,22	0.0	6806.0	1294.0	01.März2048	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	153.548,14	0.0	8772.0	492.0	15.März2032	305.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.563,16	0.0	6699.0	1362.0	13.Mai2051	363.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	153.593,41	0.0	6069.0	1444.0	15.Juni2050	288.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	153.598,60	0.0	10089.0	664.0	15.Juni2035	585.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	153.606,20	0.0	7660.0	1261.0	01.März2048	420.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	152.753,71	0.0	6033.0	1414.0	15.Juni2050	300.0
D	DOMINION RESOURCES INC	Elektroindustrie	152.754,19	0.0	10030.0	667.0	15.Juni2035	595.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	152.759,39	0.0	10094.0	212.0	30.Jan.2029	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.813,27	0.0	9993.0	148.0	28.Apr.2028	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	152.818,75	0.0	8686.0	482.0	15.Jan.2032	265.0
AON	AON CORP	Versicherung	152.847,04	0.0	8658.0	471.0	02.Dez.2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.898,76	0.0	9937.0	456.0	04.Apr.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	152.948,51	0.0	6737.0	342.0	16.Mai2030	250.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	152.987,57	0.0	10102.0	211.0	17.Jan.2029	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	153.065,90	0.0	11743.0	429.0	25.Okt.2031	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	153.072,72	0.0	9971.0	16.0	15.Nov.2026	290.0
UNM	UNUM GROUP	Versicherung	153.117,19	0.0	9458.0	1007.0	15.Aug.2042	575.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	153.152,58	0.0	10041.0	756.0	01.Dez.2036	570.0
ARW	ARROW ELECTRONICS INC	Sonstige	153.159,56	0.0	9953.0	583.0	10.Apr.2034	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.351,43	0.0	12162.0	217.0	14.Dez.2028	75.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	152.374,24	0.0	10121.0	1006.0	19.Feb.2040	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.374,96	0.0	7408.0	1304.0	15.Okt.2058	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.398,05	0.0	9934.0	228.0	01.Apr.2029	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.440,22	0.0	7441.0	758.0	30.Sept.2036	539.0
CUZ	COUSINS PROPERTIES LP	REITS	152.481,40	0.0	9893.0	612.0	01.Okt.2034	588.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	152.503,76	0.0	5705.0	1501.0	01.Okt.2050	249.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.543,82	0.0	9285.0	344.0	30.Juni2030	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.545,33	0.0	7503.0	1427.0	06.Dez.2057	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.559,93	0.0	10077.0	171.0	17.Juli2028	552.0
DELL	DELL INTERNATIONAL LLC	Sonstige	152.570,83	0.0	6544.0	1407.0	15.Dez.2051	345.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	152.598,56	0.0	10103.0	884.0	09.Feb.2040	650.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	152.637,48	0.0	8671.0	473.0	14.Jan.2033	287.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	152.695,55	0.0	8720.0	416.0	09.März2031	225.0
CVECN	CENOVUS ENERGY INC	Energie	152.706,81	0.0	8680.0	482.0	15.Jan.2032	265.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	152.708,07	0.0	9939.0	309.0	01.Apr.2030	520.0
EVRG	EVERGY INC	Elektroindustrie	152.742,19	0.0	9985.0	300.0	01.Juni2055	665.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	151.947,31	0.0	10128.0	387.0	10.Sept.2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	151.950,04	0.0	11883.0	835.0	15.Nov.2039	800.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	151.953,27	0.0	7521.0	548.0	12.Juli2033	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	152.026,79	0.0	8672.0	855.0	06.März2038	467.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.071,19	0.0	10106.0	245.0	01.Sept.2054	670.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.082,24	0.0	10073.0	1612.0	28.Juli2055	405.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	152.142,06	0.0	8627.0	386.0	01.Nov.2030	175.0
GATX	GATX CORPORATION	Finanzunternehmen	152.195,89	0.0	10141.0	591.0	15.März2034	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	152.265,64	0.0	10098.0	755.0	15.Okt.2036	580.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	152.289,84	0.0	7432.0	1316.0	15.Apr.2052	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	152.295,65	0.0	10061.0	171.0	18.Juli2028	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	152.308,43	0.0	11645.0	497.0	21.Sept.2032	475.0
GWW	WW GRAINGER INC	Produktionsmittel	151.488,22	0.0	7446.0	1231.0	15.Mai2046	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.496,90	0.0	10049.0	175.0	14.Aug.2028	540.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	151.497,44	0.0	7379.0	1279.0	02.Okt.2050	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.575,10	0.0	10004.0	124.0	06.Jan.2028	505.0
PLD	PROLOGIS LP	REITS	151.606,13	0.0	9981.0	161.0	15.Juni2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	151.614,19	0.0	8628.0	485.0	01.Feb.2032	275.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.621,49	0.0	10003.0	165.0	05.Juli2028	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.622,95	0.0	7407.0	642.0	30.Sept.2034	519.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.634,86	0.0	9969.0	402.0	18.Juni2031	560.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.646,83	0.0	9924.0	98.0	01.Okt.2027	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	151.662,39	0.0	9978.0	247.0	15.Juni2029	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	151.718,15	0.0	8615.0	392.0	24.Nov.2030	173.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	151.771,12	0.0	7560.0	934.0	25.Aug.2040	611.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	151.798,38	0.0	10044.0	524.0	22.Apr.2032	163.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	151.819,05	0.0	5991.0	1422.0	14.Dez.2051	315.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.864,23	0.0	9995.0	65.0	15.Juni2027	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	151.877,92	0.0	9958.0	153.0	15.Mai2028	490.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	151.100,03	0.0	9902.0	624.0	01.Dez.2034	576.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	151.109,31	0.0	9985.0	124.0	13.Jan.2028	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.128,44	0.0	9957.0	250.0	24.Juni2029	505.0
ENBCN	ENBRIDGE INC MTN	Energie	151.135,93	0.0	7436.0	543.0	26.Mai2033	536.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.171,68	0.0	8609.0	448.0	01.Aug.2031	225.0
MA	MASTERCARD INC	Sonstige	151.177,06	0.0	7473.0	1245.0	21.Nov.2046	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.177,12	0.0	9980.0	124.0	07.Jan.2028	500.0
PPLCN	PEMBINA PIPELINE CORP	Energie	151.179,77	0.0	5959.0	1368.0	10.Dez.2051	449.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.210,79	0.0	8609.0	405.0	10.Jan.2031	165.0
MAYOCL	Mayo Clinic	Gesundheitswesen	151.221,39	0.0	5940.0	1593.0	15.Nov.2061	320.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	151.258,28	0.0	8271.0	1196.0	06.Juni2047	467.0
NOVNVX	NOVARTIS AG RegS	Gesundheitswesen	151.267,46	0.0	12037.0	311.0	13.Nov.2029	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	151.267,64	0.0	9879.0	668.0	01.Mai2035	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	151.273,77	0.0	10045.0	543.0	12.Juli2032	188.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	151.290,00	0.0	8615.0	406.0	15.Jan.2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.308,92	0.0	9872.0	236.0	01.Mai2079	565.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	151.342,37	0.0	10015.0	215.0	31.Jan.2029	558.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.351,46	0.0	9951.0	249.0	12.Juni2029	521.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	151.370,55	0.0	10063.0	869.0	01.März2039	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	151.383,32	0.0	7465.0	1304.0	14.Juni2049	400.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	151.387,07	0.0	7368.0	177.0	21.Sept.2028	570.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	151.407,23	0.0	9765.0	142.0	15.März2028	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	151.414,21	0.0	7415.0	603.0	25.Apr.2034	544.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	151.415,16	0.0	9852.0	910.0	15.Apr.2040	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.446,09	0.0	9959.0	404.0	15.Juni2031	531.0
GPN	GLOBAL PAYMENTS INC	Sonstige	150.609,51	0.0	9995.0	86.0	15.Aug.2027	495.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	150.622,82	0.0	7383.0	573.0	28.Okt.2033	529.0
PVH	PVH CORP	Zyklische Konsumgüter	150.624,67	0.0	9897.0	327.0	13.Juni2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.678,35	0.0	9959.0	125.0	12.Jan.2028	470.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	150.681,65	0.0	9906.0	158.0	20.Mai2028	425.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	150.690,56	0.0	9823.0	497.0	11.Okt.2032	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.727,88	0.0	8559.0	392.0	19.Nov.2030	163.0
GWW	WW GRAINGER INC	Produktionsmittel	150.754,56	0.0	8496.0	1153.0	15.Juni2045	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.763,86	0.0	9964.0	356.0	31.Jan.2056	650.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	150.772,85	0.0	7372.0	1258.0	21.Sept.2041	147.0
PLD	PROLOGIS LP	REITS	150.774,66	0.0	8593.0	411.0	01.Feb.2031	175.0
R	RYDER SYSTEM INC	Transport	150.784,27	0.0	9966.0	20.0	01.Dez.2026	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.787,77	0.0	6539.0	1361.0	01.Apr.2051	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.808,75	0.0	9962.0	125.0	09.Jan.2028	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.811,70	0.0	9938.0	118.0	13.Dez.2027	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.824,42	0.0	11595.0	105.0	29.Okt.2028	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	150.829,73	0.0	9830.0	312.0	10.Apr.2030	513.0
BRKHEC	PACIFICORP	Elektroindustrie	150.858,02	0.0	9834.0	233.0	15.Apr.2029	465.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	150.872,70	0.0	8563.0	477.0	06.Jan.2032	290.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	150.904,62	0.0	12023.0	547.0	14.Mai2032	119.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.921,09	0.0	8405.0	1276.0	15.Apr.2053	515.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	150.945,32	0.0	9916.0	617.0	01.Juni2034	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.946,11	0.0	8596.0	406.0	15.Jan.2031	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	150.958,56	0.0	10059.0	724.0	15.März2036	585.0
BRKHEC	PACIFICORP	Elektroindustrie	150.964,71	0.0	9819.0	391.0	15.Apr.2031	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.965,62	0.0	9842.0	746.0	15.Mai2067	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	150.969,60	0.0	8610.0	414.0	15.Feb.2031	185.0
WPPLN	WPP 2025 LLC	Kommunikation	150.183,45	0.0	9709.0	677.0	30.März2036	650.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	150.198,89	0.0	9913.0	673.0	15.Juli2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.220,28	0.0	9893.0	161.0	05.Juni2028	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.225,08	0.0	9764.0	396.0	16.Juni2031	615.0
ESS	ESSEX PORTFOLIO LP	REITS	150.226,46	0.0	9766.0	654.0	01.Apr.2035	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.231,35	0.0	9866.0	246.0	01.Juni2029	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.247,33	0.0	9916.0	64.0	18.Mai2027	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	150.294,01	0.0	9804.0	308.0	01.Apr.2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.359,95	0.0	9864.0	151.0	28.Apr.2028	413.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	150.363,22	0.0	10001.0	90.0	01.Sept.2027	491.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	150.366,89	0.0	8484.0	457.0	24.Sept.2031	225.0
MA	MASTERCARD INC	Sonstige	150.388,27	0.0	7495.0	1285.0	26.Feb.2048	395.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.389,60	0.0	9896.0	159.0	01.Juni2028	438.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	150.400,03	0.0	9935.0	213.0	15.Jan.2029	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.408,28	0.0	9944.0	214.0	19.Jan.2029	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.431,99	0.0	9963.0	1128.0	15.Aug.2056	785.0
VLTO	VERALTO CORP	Produktionsmittel	150.475,28	0.0	10032.0	188.0	18.Sept.2028	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	150.476,12	0.0	8558.0	897.0	06.Mai2036	95.0
SANFP	SANOFI SA MTN	Gesundheitswesen	150.493,81	0.0	9892.0	107.0	03.Nov.2027	375.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Immobilien	150.506,26	0.0	9823.0	1123.0	31.Okt.2044	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	150.506,74	0.0	9979.0	7.0	15.Okt.2026	130.0
R	RYDER SYSTEM INC MTN	Transport	150.511,28	0.0	10030.0	227.0	15.März2029	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	150.521,88	0.0	9730.0	446.0	21.März2032	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.528,59	0.0	9971.0	176.0	03.Aug.2028	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.530,28	0.0	9942.0	300.0	08.Jan.2030	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.536,96	0.0	6550.0	1567.0	15.Mai2121	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	150.576,89	0.0	9944.0	297.0	13.Jan.2030	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.767,88	0.0	9895.0	300.0	13.Jan.2030	496.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	149.770,42	0.0	8371.0	1181.0	26.Apr.2047	475.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	149.776,01	0.0	10117.0	422.0	24.Apr.2035	638.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	149.797,04	0.0	9871.0	677.0	29.März2034	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	149.825,67	0.0	9850.0	441.0	15.Dez.2031	538.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	149.828,54	0.0	9989.0	188.0	18.Sept.2029	527.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	149.834,24	0.0	9803.0	188.0	01.Okt.2028	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.859,20	0.0	9986.0	665.0	15.März2035	580.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	149.884,10	0.0	9796.0	185.0	26.Sept.2028	410.0
MPC	MARATHON PETROLEUM CORP	Energie	149.900,30	0.0	9817.0	144.0	01.Apr.2028	380.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	149.926,52	0.0	9854.0	247.0	15.Juni2029	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.938,71	0.0	9801.0	950.0	15.Mai2041	570.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.949,04	0.0	9916.0	75.0	01.Juli2027	375.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	149.955,38	0.0	8544.0	408.0	15.Jan.2031	145.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	149.962,83	0.0	14091.0	514.0	13.Nov.2033	800.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	149.967,06	0.0	9993.0	655.0	15.März2035	595.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	149.980,15	0.0	7321.0	262.0	28.Sept.2029	524.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	149.985,77	0.0	11528.0	349.0	29.Sept.2030	423.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.990,68	0.0	8530.0	486.0	15.Jan.2032	235.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	149.993,09	0.0	9786.0	228.0	23.März2029	440.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	150.029,02	0.0	5937.0	1149.0	31.Aug.2053	434.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.031,79	0.0	9859.0	114.0	01.Dez.2077	480.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.084,45	0.0	7385.0	1050.0	13.Mai2041	344.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	150.097,33	0.0	9958.0	121.0	15.Aug.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	150.110,35	0.0	7487.0	1286.0	01.März2048	395.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.111,27	0.0	9833.0	143.0	03.Apr.2028	380.0
NNN	NNN REIT INC	REITS	150.111,87	0.0	9825.0	189.0	15.Okt.2028	430.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.123,74	0.0	9884.0	162.0	09.Juni2028	451.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.125,22	0.0	9860.0	249.0	15.Juni2029	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.128,44	0.0	9916.0	208.0	15.Jan.2029	530.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	150.172,86	0.0	7362.0	311.0	26.Apr.2030	517.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	149.331,12	0.0	8502.0	490.0	30.Jan.2032	234.0
PLD	PROLOGIS LP	REITS	149.347,85	0.0	9822.0	185.0	15.Sept.2028	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.362,61	0.0	9775.0	192.0	15.Okt.2028	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	149.384,00	0.0	9954.0	1361.0	15.Sept.2056	600.0
TKR	TIMKEN COMPANY	Produktionsmittel	149.420,93	0.0	9845.0	203.0	15.Dez.2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	149.454,87	0.0	9750.0	501.0	11.Okt.2032	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.456,47	0.0	9864.0	118.0	15.Dez.2027	388.0
ET	ENERGY TRANSFER LP	Energie	149.461,36	0.0	9913.0	97.0	01.Okt.2027	400.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	149.475,13	0.0	9914.0	220.0	08.Feb.2029	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.505,56	0.0	9909.0	177.0	04.Aug.2028	475.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	149.535,94	0.0	9665.0	1214.0	01.Okt.2055	655.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	149.548,37	0.0	7304.0	304.0	29.März2030	514.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.560,58	0.0	9915.0	177.0	04.Aug.2028	475.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	149.560,78	0.0	9689.0	183.0	26.Sept.2028	590.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	149.573,64	0.0	14729.0	529.0	06.Jan.2034	850.0
STT	STATE STREET CORP	Bankwesen	149.584,33	0.0	9937.0	136.0	20.Feb.2029	453.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	149.587,71	0.0	9961.0	1341.0	15.Sept.2056	615.0
MSFT	MICROSOFT CORPORATION	Sonstige	149.626,78	0.0	9821.0	902.0	01.Juni2039	520.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	149.631,35	0.0	9975.0	430.0	22.Sept.2031	563.0
SRE	SEMPRA	Erdgas	149.638,52	0.0	9892.0	72.0	15.Juni2027	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	149.678,56	0.0	9882.0	449.0	13.Jan.2032	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.690,34	0.0	9737.0	657.0	30.März2035	520.0
URWFP	WEA FINANCE LLC 144A	REITS	149.719,59	0.0	9931.0	32.0	15.Jan.2027	288.0
AEE	UNION ELECTRIC CO	Elektroindustrie	148.885,24	0.0	9703.0	660.0	15.Apr.2035	525.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.915,45	0.0	9718.0	187.0	30.Sept.2028	450.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	148.935,64	0.0	7347.0	162.0	20.Juni2033	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	148.943,40	0.0	9828.0	645.0	13.Jan.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.950,76	0.0	9902.0	307.0	28.Feb.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.962,59	0.0	9861.0	126.0	10.Jan.2028	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	148.972,46	0.0	11891.0	209.0	26.Okt.2028	25.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	148.979,92	0.0	9853.0	211.0	15.Jan.2029	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.990,77	0.0	9850.0	259.0	16.Juli2029	482.0
ALLY	ALLY FINANCIAL INC	Bankwesen	148.993,94	0.0	9930.0	270.0	16.Sept.2030	553.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	148.995,68	0.0	9893.0	223.0	16.Feb.2029	455.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	149.003,97	0.0	9794.0	200.0	15.Nov.2028	408.0
KRC	KILROY REALTY LP	REITS	149.008,92	0.0	9811.0	203.0	15.Dez.2028	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	149.033,11	0.0	4944.0	1449.0	13.Aug.2050	333.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.051,15	0.0	9859.0	172.0	16.Juli2028	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.096,02	0.0	7451.0	1243.0	15.März2048	427.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.105,16	0.0	9786.0	407.0	27.Mai2031	500.0
ENBCN	ENBRIDGE INC	Energie	149.108,02	0.0	9803.0	201.0	20.Nov.2028	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	149.162,30	0.0	9790.0	544.0	01.Juni2033	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	149.164,35	0.0	9936.0	352.0	12.Sept.2030	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	149.173,81	0.0	9748.0	272.0	01.Okt.2029	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.181,24	0.0	9812.0	154.0	15.Mai2028	390.0
VTR	VENTAS CANADA FINANCE LTD	REITS	149.190,24	0.0	7301.0	142.0	21.Apr.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.196,20	0.0	9880.0	302.0	31.Jan.2030	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	149.202,46	0.0	7372.0	1115.0	30.Juni2044	561.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	149.245,48	0.0	9884.0	301.0	30.Jan.2030	538.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.275,74	0.0	9792.0	242.0	15.Mai2029	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.280,18	0.0	8513.0	457.0	12.Aug.2031	175.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	149.307,93	0.0	9769.0	392.0	19.Mai2032	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.455,85	0.0	9850.0	177.0	09.Aug.2028	430.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	148.471,97	0.0	9631.0	582.0	01.Apr.2034	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.476,65	0.0	6487.0	1043.0	15.Nov.2041	455.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	148.482,35	0.0	9672.0	390.0	23.März2031	466.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	148.510,27	0.0	9699.0	357.0	12.Okt.2030	465.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.510,82	0.0	9694.0	396.0	14.Apr.2031	483.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	148.530,34	0.0	9689.0	354.0	03.Okt.2030	465.0
SW	WRKCO INC	Grundstoffindustrie	148.534,00	0.0	9786.0	159.0	01.Juni2028	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	148.544,64	0.0	9858.0	265.0	14.Aug.2029	480.0
SW	WRKCO INC	Grundstoffindustrie	148.547,58	0.0	9899.0	224.0	15.März2029	490.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.549,10	0.0	11497.0	102.0	13.Okt.2027	363.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	148.567,13	0.0	9730.0	400.0	15.Mai2031	510.0
PIEDGA	PIEDMONT HEALTHCARE INC	Gesundheitswesen	148.577,18	0.0	8446.0	486.0	01.Jan.2032	204.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.578,65	0.0	9902.0	274.0	16.Sept.2029	535.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	148.580,63	0.0	9768.0	331.0	06.Juni2030	485.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektroindustrie	148.585,78	0.0	9856.0	306.0	15.Feb.2030	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.586,98	0.0	9695.0	235.0	15.Apr.2029	390.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	148.601,75	0.0	9858.0	132.0	03.Feb.2028	392.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	148.606,55	0.0	9903.0	275.0	15.Sept.2029	516.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.629,64	0.0	9790.0	202.0	01.Dez.2028	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	148.639,08	0.0	9753.0	479.0	22.Mai2032	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.663,00	0.0	9672.0	234.0	15.Apr.2029	420.0
MAT	MATTEL INC	Zyklische Konsumgüter	148.665,64	0.0	9743.0	364.0	17.Nov.2030	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	148.666,73	0.0	9775.0	332.0	09.Juni2030	495.0
PFE	PFIZER INC	Gesundheitswesen	148.676,44	0.0	7430.0	1311.0	15.März2049	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	148.686,72	0.0	11591.0	467.0	15.Feb.2032	450.0
MET	METLIFE INC	Versicherung	148.694,52	0.0	9844.0	950.0	06.Feb.2041	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.695,12	0.0	9901.0	739.0	11.Sept.2041	615.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	148.704,10	0.0	4915.0	1506.0	08.Juli2050	298.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	148.706,25	0.0	7278.0	276.0	30.Sept.2029	469.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	148.764,06	0.0	7325.0	1214.0	21.Jan.2041	150.0
VMRK	ERP OPERATING LP	REITS	148.775,80	0.0	9876.0	84.0	01.Aug.2027	325.0
AMGN	AMGEN INC	Gesundheitswesen	148.797,38	0.0	7416.0	1022.0	21.Feb.2040	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.803,86	0.0	8500.0	464.0	12.Sept.2031	190.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.810,85	0.0	9864.0	263.0	09.Aug.2029	485.0
VRSN	VERISIGN INC	Sonstige	148.843,32	0.0	9767.0	475.0	01.Juni2032	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.844,92	0.0	9786.0	331.0	05.Juni2030	480.0
CVX	CHEVRON USA INC	Energie	148.884,61	0.0	9714.0	668.0	15.Apr.2035	498.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	148.050,88	0.0	9671.0	713.0	15.Mai2036	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	148.083,01	0.0	9670.0	395.0	15.Apr.2031	483.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	148.085,14	0.0	9784.0	498.0	11.Dez.2031	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.102,05	0.0	11534.0	217.0	01.Feb.2030	438.0
NI	NISOURCE INC	Erdgas	148.118,48	0.0	9716.0	405.0	18.Mai2031	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.151,32	0.0	9734.0	410.0	01.Juni2031	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.165,79	0.0	9644.0	937.0	15.Okt.2040	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	148.200,96	0.0	9830.0	593.0	15.Feb.2034	550.0
CUCN	CU INC RegS	Elektroindustrie	148.202,04	0.0	6585.0	1487.0	16.Sept.2055	479.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	148.207,75	0.0	7259.0	234.0	04.Apr.2029	463.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	148.217,45	0.0	9858.0	310.0	01.März2030	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	148.222,46	0.0	9697.0	437.0	13.Nov.2031	532.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	148.224,96	0.0	9682.0	1308.0	15.Mai2056	600.0
AIREIN	AIMCO REALTY INVESTORS LP	Immobilien	148.226,09	0.0	7297.0	620.0	23.Mai2034	497.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.232,48	0.0	7342.0	596.0	12.Jan.2034	521.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	148.235,67	0.0	9711.0	635.0	20.Nov.2035	522.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.248,29	0.0	9877.0	435.0	14.Sept.2031	520.0
PLD	PROLOGIS LP	REITS	148.281,97	0.0	9828.0	216.0	01.Feb.2029	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	148.287,75	0.0	9710.0	1265.0	01.Dez.2052	590.0
GPN	GLOBAL PAYMENTS INC	Sonstige	148.297,08	0.0	9883.0	142.0	15.März2028	455.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	148.297,13	0.0	9692.0	400.0	15.Mai2031	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	148.324,22	0.0	9884.0	629.0	15.Sept.2034	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	148.325,91	0.0	9754.0	332.0	03.Juni2030	460.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	148.334,03	0.0	9844.0	265.0	14.Aug.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.347,90	0.0	9704.0	361.0	15.Okt.2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	148.349,06	0.0	9841.0	563.0	15.Aug.2033	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	148.370,23	0.0	9799.0	521.0	15.Jan.2033	525.0
GOOGL	ALPHABET INC MTN RegS	Sonstige	148.378,34	0.0	7044.0	269.0	27.Aug.2029	520.0
NTAP	NETAPP INC	Sonstige	148.396,98	0.0	9892.0	465.0	17.März2032	550.0
CVS	CVS HEALTH CORP	Gesundheitswesen	148.400,99	0.0	9888.0	885.0	15.Sept.2039	613.0
V	VISA INC	Sonstige	148.452,42	0.0	8473.0	421.0	15.Feb.2031	110.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.454,27	0.0	9764.0	201.0	15.Nov.2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	147.610,32	0.0	9666.0	541.0	15.Mai2033	513.0
AON	AON CORP	Versicherung	147.619,55	0.0	9812.0	531.0	28.Feb.2033	535.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	147.630,86	0.0	9820.0	543.0	01.März2033	460.0
ILMN	ILLUMINA INC	Gesundheitswesen	147.642,86	0.0	9716.0	372.0	12.Dez.2030	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	147.643,22	0.0	9703.0	411.0	15.Juni2031	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	147.643,81	0.0	9770.0	216.0	15.Jan.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.654,09	0.0	9763.0	215.0	08.Jan.2029	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.660,08	0.0	7258.0	236.0	02.Mai2029	460.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.662,07	0.0	9840.0	603.0	15.März2034	535.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	147.668,08	0.0	9695.0	367.0	20.Nov.2030	455.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	147.674,69	0.0	7305.0	1388.0	05.Juli2049	288.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	147.687,10	0.0	9750.0	251.0	01.Juli2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	147.687,50	0.0	9843.0	96.0	15.Sept.2027	309.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	147.689,21	0.0	9787.0	174.0	20.Juli2028	367.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	147.690,13	0.0	7218.0	1259.0	27.Sept.2046	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	147.692,80	0.0	7349.0	180.0	16.Aug.2028	547.0
INTC	INTEL CORPORATION	Sonstige	147.695,32	0.0	9809.0	387.0	21.Feb.2031	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	147.702,23	0.0	9708.0	409.0	15.Juni2031	480.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	147.714,02	0.0	9702.0	543.0	15.Juli2033	595.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	147.715,65	0.0	9800.0	425.0	14.Aug.2031	505.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	147.746,15	0.0	9822.0	744.0	15.Aug.2036	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	147.762,57	0.0	9759.0	685.0	15.Juli2035	525.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	147.771,32	0.0	11371.0	270.0	24.Sept.2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	147.776,18	0.0	7289.0	1248.0	15.Juni2047	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	147.776,52	0.0	4186.0	2163.0	14.Juli2071	150.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	147.780,73	0.0	9749.0	208.0	15.Dez.2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.796,43	0.0	9679.0	728.0	20.Mai2036	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	147.850,07	0.0	9763.0	416.0	17.Juli2031	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.854,19	0.0	8445.0	1095.0	15.März2043	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.865,20	0.0	8236.0	1199.0	15.Apr.2049	501.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	147.882,40	0.0	9782.0	613.0	01.Aug.2034	585.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	147.896,21	0.0	7291.0	1322.0	15.Juni2050	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.897,81	0.0	9828.0	182.0	21.Aug.2028	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	147.905,96	0.0	9727.0	413.0	15.Juni2031	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.908,66	0.0	9803.0	702.0	15.Aug.2036	695.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	147.936,49	0.0	9796.0	171.0	15.Juli2028	380.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	147.972,12	0.0	11486.0	113.0	23.Nov.2027	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.997,26	0.0	9857.0	141.0	10.März2028	413.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.998,83	0.0	7229.0	96.0	23.Sept.2027	487.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	147.168,54	0.0	9619.0	687.0	15.Nov.2035	563.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	147.174,84	0.0	9746.0	343.0	01.Aug.2030	500.0
LANDLN	LANDND TENDER MTN RegS	REITS	147.185,81	0.0	9641.0	1017.0	22.Sept.2039	263.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.191,79	0.0	9779.0	428.0	24.Aug.2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	147.191,94	0.0	9643.0	401.0	15.Apr.2031	438.0
CAT	CATERPILLAR INC	Produktionsmittel	147.210,41	0.0	8265.0	1130.0	15.Mai2044	430.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	147.227,90	0.0	9757.0	221.0	29.Jan.2029	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.238,80	0.0	9688.0	552.0	15.Juni2033	495.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	147.243,29	0.0	11323.0	190.0	05.Okt.2028	388.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	147.251,84	0.0	9732.0	734.0	24.Juli2036	566.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	147.253,88	0.0	9734.0	340.0	15.Juli2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	147.255,42	0.0	9734.0	215.0	08.Jan.2029	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	147.258,92	0.0	9767.0	436.0	15.Nov.2031	620.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.303,47	0.0	9758.0	563.0	09.Aug.2033	530.0
FTV	FORTIVE CORP	Produktionsmittel	147.315,62	0.0	9657.0	403.0	15.Mai2031	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	147.346,75	0.0	9791.0	135.0	15.Feb.2028	350.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	147.366,13	0.0	7301.0	293.0	11.Jan.2030	502.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.373,70	0.0	7265.0	625.0	01.Juni2034	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	147.380,32	0.0	7223.0	1300.0	01.Mai2049	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	147.386,26	0.0	11653.0	343.0	12.Juni2030	449.0
ENBCN	ENBRIDGE INC MTN	Energie	147.390,95	0.0	7352.0	913.0	02.Sept.2039	575.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	147.391,56	0.0	9793.0	459.0	30.Jan.2032	520.0
MEDIND	MEDLINE BORROWER LP 144A	Gesundheitswesen	147.395,64	0.0	9666.0	547.0	15.Juni2033	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Gesundheitswesen	147.398,18	0.0	7239.0	1353.0	15.Nov.2050	383.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	147.418,58	0.0	9793.0	176.0	15.Aug.2028	380.0
STT	STATE STREET CORP	Bankwesen	147.429,32	0.0	9639.0	434.0	22.Okt.2032	467.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	147.435,04	0.0	9753.0	215.0	12.Jan.2029	415.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	147.452,48	0.0	9649.0	660.0	15.Mai2035	530.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	147.460,77	0.0	9821.0	269.0	12.Sept.2029	580.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	147.465,10	0.0	9783.0	496.0	15.Aug.2032	520.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	147.480,55	0.0	7243.0	316.0	02.Mai2030	484.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	147.495,04	0.0	9643.0	721.0	01.Juni2036	555.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	147.495,64	0.0	9578.0	713.0	23.März2036	525.0
VLTO	VERALTO CORP	Produktionsmittel	147.497,22	0.0	9689.0	457.0	15.Jan.2032	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	147.498,40	0.0	7289.0	1187.0	08.Nov.2039	88.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	147.503,95	0.0	9668.0	404.0	15.Mai2031	470.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.507,59	0.0	9818.0	140.0	03.März2028	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.517,28	0.0	7218.0	230.0	19.März2029	446.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	147.518,41	0.0	9782.0	742.0	14.Aug.2036	560.0
MA	MASTERCARD INC	Sonstige	147.527,06	0.0	9814.0	138.0	26.Feb.2028	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	147.539,42	0.0	9691.0	240.0	15.Mai2029	425.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	147.549,09	0.0	9792.0	348.0	15.Aug.2030	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.556,68	0.0	9769.0	509.0	14.Jan.2032	88.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	147.560,63	0.0	9670.0	404.0	15.Mai2031	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.567,54	0.0	9745.0	341.0	01.Juli2030	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	147.572,56	0.0	9679.0	365.0	15.Nov.2030	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	147.575,86	0.0	9798.0	427.0	19.Aug.2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.581,44	0.0	9789.0	594.0	15.Feb.2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.591,01	0.0	9833.0	747.0	15.Sept.2036	575.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	146.738,86	0.0	7303.0	533.0	16.Feb.2033	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	146.775,97	0.0	8324.0	1104.0	01.Aug.2044	485.0
CNA	CNA FINANCIAL CORP	Versicherung	146.797,41	0.0	9638.0	239.0	01.Mai2029	390.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	146.808,16	0.0	9755.0	346.0	30.Aug.2030	588.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.818,52	0.0	7320.0	389.0	28.Feb.2031	503.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.819,14	0.0	9785.0	188.0	15.Sept.2028	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.834,94	0.0	9779.0	273.0	10.Sept.2029	463.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	146.843,20	0.0	9597.0	397.0	30.Apr.2031	496.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	146.882,85	0.0	9599.0	714.0	15.Mai2036	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	146.913,17	0.0	9744.0	222.0	03.Feb.2029	400.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	146.916,02	0.0	8188.0	1096.0	15.Apr.2045	488.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	146.923,85	0.0	9581.0	392.0	25.März2031	445.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	146.926,19	0.0	9775.0	539.0	03.März2033	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	146.939,58	0.0	9732.0	323.0	01.Feb.2031	488.0
TRGP	TARGA RESOURCES CORP	Energie	146.986,51	0.0	8189.0	1269.0	15.Apr.2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	146.990,81	0.0	9562.0	595.0	02.Apr.2034	515.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	146.992,51	0.0	9792.0	393.0	12.März2031	475.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	147.019,69	0.0	9515.0	1281.0	25.Sept.2055	595.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	147.021,18	0.0	9730.0	218.0	14.Jan.2029	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.036,73	0.0	9736.0	563.0	04.Aug.2033	545.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	147.074,52	0.0	7349.0	507.0	13.Sept.2032	501.0
FISV	FISERV INC	Sonstige	147.080,58	0.0	9780.0	528.0	02.März2033	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	147.092,38	0.0	7351.0	1314.0	15.Sept.2049	405.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	147.113,31	0.0	9701.0	644.0	13.Jan.2035	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.121,13	0.0	9796.0	470.0	01.Aug.2031	80.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	147.129,99	0.0	9741.0	217.0	15.Jan.2029	388.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.130,62	0.0	9736.0	217.0	15.Jan.2029	416.0
ORCL	ORACLE CORPORATION	Sonstige	147.134,81	0.0	9533.0	777.0	15.Apr.2038	650.0
AFL	AFLAC INCORPORATED	Versicherung	146.312,82	0.0	9577.0	730.0	14.Mai2036	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.362,07	0.0	13809.0	188.0	30.Okt.2028	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	146.366,23	0.0	9679.0	381.0	15.Jan.2031	450.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	146.457,94	0.0	9755.0	311.0	12.März2031	523.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	146.463,72	0.0	9569.0	398.0	12.Apr.2031	450.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	146.468,78	0.0	9528.0	659.0	01.Apr.2035	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.492,11	0.0	9701.0	742.0	09.Aug.2036	555.0
ENBCN	ENBRIDGE INC MTN	Energie	146.503,78	0.0	7196.0	1325.0	26.Mai2053	576.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	146.511,53	0.0	7323.0	189.0	15.Sept.2028	517.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	146.522,15	0.0	9607.0	365.0	03.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	146.581,92	0.0	9656.0	247.0	01.Juni2029	390.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	146.601,90	0.0	9769.0	606.0	15.März2034	520.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	146.608,80	0.0	6378.0	1388.0	15.Okt.2050	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	146.622,20	0.0	9750.0	671.0	01.März2035	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.654,70	0.0	11426.0	297.0	17.Jan.2030	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.655,42	0.0	9758.0	89.0	20.Aug.2027	245.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	146.676,40	0.0	11513.0	316.0	05.Apr.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	146.683,05	0.0	11545.0	394.0	16.Dez.2030	188.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	146.702,12	0.0	9575.0	713.0	07.Mai2036	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	146.730,46	0.0	9635.0	368.0	24.Nov.2030	464.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	145.887,96	0.0	8333.0	941.0	15.März2039	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	145.908,06	0.0	9647.0	382.0	15.Jan.2031	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	145.927,06	0.0	9614.0	334.0	30.Juni2030	530.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	145.950,80	0.0	8149.0	1284.0	15.Apr.2050	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	145.951,33	0.0	9716.0	350.0	09.Sept.2030	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	145.959,61	0.0	7228.0	417.0	03.Juli2031	463.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	145.959,83	0.0	7239.0	257.0	15.Juli2029	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	146.001,87	0.0	9681.0	596.0	12.Feb.2034	527.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.008,00	0.0	7163.0	137.0	27.März2028	402.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	146.012,01	0.0	7194.0	1097.0	05.Mai2041	288.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	146.015,92	0.0	9692.0	626.0	20.Aug.2034	550.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	146.053,90	0.0	9571.0	1306.0	30.Nov.2056	605.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	146.069,87	0.0	9701.0	768.0	24.Jan.2037	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	146.071,29	0.0	9728.0	232.0	09.März2029	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.087,97	0.0	9590.0	368.0	15.Nov.2030	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	146.118,02	0.0	9591.0	722.0	15.Mai2036	550.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	146.121,87	0.0	9641.0	736.0	12.Aug.2036	565.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	146.134,38	0.0	7220.0	195.0	11.Dez.2028	449.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	146.135,13	0.0	9690.0	775.0	14.März2037	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	146.138,65	0.0	9720.0	430.0	01.Sept.2031	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	146.140,73	0.0	9606.0	372.0	25.Nov.2030	435.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	146.150,73	0.0	9606.0	372.0	19.Nov.2030	415.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	146.162,50	0.0	7225.0	1220.0	15.Jan.2051	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	146.163,28	0.0	7300.0	140.0	10.März2033	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	146.192,25	0.0	11665.0	363.0	28.Aug.2030	461.0
TCN	TELUS CORPORATION	Kommunikation	146.219,24	0.0	7306.0	266.0	13.Sept.2029	500.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.220,45	0.0	7270.0	126.0	09.Feb.2028	520.0
BRKHEC	PACIFICORP	Elektroindustrie	146.257,21	0.0	9747.0	231.0	15.März2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	146.258,19	0.0	9667.0	381.0	15.Jan.2031	480.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	146.259,64	0.0	9580.0	956.0	30.Mai2041	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.265,06	0.0	11493.0	148.0	05.Apr.2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	146.285,73	0.0	9576.0	361.0	15.Okt.2030	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	146.287,88	0.0	9602.0	738.0	15.Juni2036	515.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	146.289,48	0.0	7233.0	414.0	21.Juni2031	470.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	145.448,13	0.0	9601.0	660.0	08.Jan.2035	490.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	145.526,37	0.0	7265.0	231.0	07.März2029	511.0
AEE	UNION ELECTRIC CO	Elektroindustrie	145.577,08	0.0	9636.0	808.0	01.Aug.2037	530.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	145.581,60	0.0	9482.0	390.0	21.März2031	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	145.592,84	0.0	9520.0	359.0	15.Nov.2030	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.651,15	0.0	9021.0	1086.0	01.Sept.2044	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.670,29	0.0	9666.0	699.0	15.Aug.2035	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	145.687,09	0.0	7173.0	1034.0	15.Nov.2040	327.0
MKL	MARKEL GROUP INC	Versicherung	145.709,77	0.0	6350.0	1392.0	07.Mai2052	345.0
NNN	NNN REIT INC	REITS	145.719,50	0.0	9672.0	391.0	15.Feb.2031	460.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	145.729,17	0.0	9551.0	319.0	15.Apr.2030	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	145.794,34	0.0	9640.0	383.0	15.Jan.2031	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	145.795,96	0.0	9520.0	508.0	07.Okt.2032	447.0
RELLN	RELX CAPITAL INC	Sonstige	145.801,69	0.0	9720.0	231.0	18.März2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	145.817,43	0.0	9558.0	904.0	01.Dez.2039	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.818,88	0.0	9677.0	391.0	12.Feb.2031	440.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.850,12	0.0	11576.0	172.0	17.Juli2029	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	145.873,33	0.0	9592.0	240.0	01.Mai2029	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.044,00	0.0	9621.0	692.0	15.Aug.2035	525.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	145.044,47	0.0	7214.0	129.0	07.Feb.2028	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	145.108,55	0.0	9592.0	385.0	09.Jan.2031	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.134,01	0.0	7209.0	130.0	24.Jan.2028	433.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	145.141,21	0.0	9400.0	532.0	01.Apr.2033	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	145.145,16	0.0	9572.0	249.0	01.Juni2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	145.160,77	0.0	6410.0	1382.0	01.Aug.2049	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.174,82	0.0	9599.0	385.0	12.Jan.2031	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	145.197,41	0.0	8297.0	1401.0	18.Sept.2054	470.0
INVSA	INVESTOR AB RegS	Industrial Other	145.202,60	0.0	8255.0	1117.0	20.Juni2039	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	145.212,05	0.0	7149.0	1271.0	01.Dez.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	145.212,29	0.0	9509.0	1318.0	15.Juni2056	588.0
GL	GLOBE LIFE INC	Versicherung	145.231,66	0.0	9558.0	483.0	15.Juni2032	480.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	145.240,19	0.0	9413.0	720.0	15.Apr.2036	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	145.245,13	0.0	9449.0	691.0	01.Okt.2035	505.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	145.246,68	0.0	7092.0	1264.0	01.Apr.2049	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	145.268,61	0.0	9478.0	505.0	01.Okt.2032	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	145.270,17	0.0	9597.0	383.0	09.Jan.2031	455.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	145.312,80	0.0	9633.0	391.0	03.Feb.2031	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.322,17	0.0	7144.0	96.0	29.Sept.2027	360.0
FTV	FORTIVE CORP	Produktionsmittel	145.329,17	0.0	9508.0	726.0	15.Mai2036	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	145.330,69	0.0	9447.0	918.0	01.Apr.2040	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	145.371,33	0.0	9575.0	740.0	15.Aug.2036	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.399,02	0.0	9537.0	751.0	15.Nov.2036	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	145.415,18	0.0	9616.0	383.0	15.Jan.2031	450.0
MMM	3M CO	Produktionsmittel	145.416,94	0.0	9690.0	672.0	15.März2035	515.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	145.443,40	0.0	9647.0	390.0	09.Feb.2031	450.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	144.645,02	0.0	11562.0	269.0	12.Sept.2029	488.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Immobilien	144.668,51	0.0	9503.0	838.0	08.Okt.2036	238.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	144.702,64	0.0	9636.0	359.0	09.Sept.2030	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.720,53	0.0	9543.0	247.0	22.Mai2029	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	144.733,70	0.0	5787.0	1463.0	15.Sept.2050	280.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.734,63	0.0	9632.0	228.0	01.März2029	350.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	144.739,87	0.0	9649.0	436.0	18.Sept.2031	504.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	144.746,09	0.0	9603.0	695.0	15.Aug.2035	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.763,61	0.0	7148.0	1345.0	04.Nov.2041	90.0
SR	SPIRE MISSOURI INC	Erdgas	144.776,99	0.0	9608.0	536.0	15.Feb.2033	480.0
HCA	HCA INC	Gesundheitswesen	144.777,30	0.0	9369.0	1350.0	01.Apr.2064	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	144.793,02	0.0	9438.0	700.0	07.Okt.2035	479.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	144.798,92	0.0	11408.0	141.0	15.März2028	300.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	144.810,00	0.0	9570.0	419.0	15.Juli2031	480.0
MPLX	MPLX LP	Energie	144.839,04	0.0	9632.0	536.0	01.März2033	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	144.888,00	0.0	9654.0	720.0	15.März2036	565.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	144.893,74	0.0	7206.0	541.0	07.Feb.2033	466.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	144.904,69	0.0	10152.0	651.0	01.Apr.2035	588.0
ENBCN	ENBRIDGE INC	Energie	144.921,35	0.0	8159.0	1113.0	10.Juni2044	450.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	144.924,33	0.0	10560.0	864.0	16.Dez.2039	685.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	144.932,42	0.0	9556.0	706.0	08.Jan.2036	545.0
ENBCN	ENBRIDGE INC	Energie	144.967,95	0.0	8251.0	610.0	01.Aug.2033	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	144.973,85	0.0	9509.0	517.0	15.Nov.2032	455.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	144.984,55	0.0	9480.0	473.0	14.Apr.2032	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	144.986,58	0.0	9576.0	382.0	01.Jan.2031	420.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	145.003,25	0.0	11591.0	594.0	12.Sept.2033	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	144.172,28	0.0	9393.0	813.0	07.Okt.2037	489.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	144.193,55	0.0	7093.0	238.0	13.Apr.2030	377.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Gesundheitswesen	144.203,21	0.0	7114.0	1312.0	16.Dez.2049	522.0
TCN	TELUS CORPORATION MTN	Kommunikation	144.238,14	0.0	6264.0	1098.0	01.Apr.2043	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.240,37	0.0	7158.0	305.0	16.Jan.2030	429.0
NWSA	NEWS CORP 144A	Kommunikation	144.253,41	0.0	9570.0	405.0	15.Feb.2032	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	144.259,95	0.0	7103.0	1276.0	01.Dez.2047	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.280,37	0.0	9573.0	668.0	15.Feb.2035	495.0
SANFP	SANOFI SA MTN	Gesundheitswesen	144.339,57	0.0	9465.0	519.0	03.Nov.2032	420.0
OMC	OMNICOM GROUP INC	Kommunikation	144.347,95	0.0	9476.0	549.0	02.Juni2033	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	144.361,09	0.0	9561.0	692.0	04.Aug.2035	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.365,23	0.0	9620.0	672.0	15.März2035	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.381,22	0.0	9842.0	141.0	27.März2028	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.443,33	0.0	9476.0	524.0	03.Nov.2032	410.0
GLW	CORNING INC	Sonstige	144.477,00	0.0	11395.0	412.0	15.Mai2031	413.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	144.515,40	0.0	9462.0	1077.0	01.Juni2045	580.0
QCOM	QUALCOMM INCORPORATED	Sonstige	144.555,04	0.0	9498.0	483.0	20.Mai2032	425.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	144.575,14	0.0	9595.0	465.0	15.Feb.2032	475.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	143.731,59	0.0	9547.0	393.0	20.Feb.2031	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	143.739,35	0.0	9579.0	399.0	15.März2031	430.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	143.764,99	0.0	7148.0	309.0	01.Feb.2030	432.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	143.769,79	0.0	7057.0	531.0	31.Mai2033	613.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	143.776,19	0.0	9583.0	362.0	16.Sept.2030	420.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	143.817,84	0.0	7170.0	314.0	25.Feb.2030	445.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	143.852,51	0.0	9404.0	726.0	14.Okt.2034	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.865,44	0.0	7153.0	426.0	05.Aug.2031	474.0
KIM	KIMCO REALTY OP LLC	REITS	143.875,43	0.0	7022.0	1318.0	01.Okt.2049	370.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	143.889,90	0.0	9551.0	608.0	16.Feb.2034	470.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	143.899,05	0.0	7170.0	272.0	20.Aug.2029	442.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.919,50	0.0	9335.0	1041.0	01.Apr.2044	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	143.934,48	0.0	9535.0	705.0	08.Feb.2041	541.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	143.958,42	0.0	9520.0	507.0	15.Jan.2032	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.993,46	0.0	9581.0	673.0	05.März2035	520.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	144.005,29	0.0	13605.0	90.0	06.Dez.2032	759.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	144.041,29	0.0	9345.0	729.0	15.Apr.2036	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	144.042,56	0.0	9498.0	663.0	15.Juli2035	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.063,01	0.0	9556.0	729.0	13.Feb.2036	500.0
RWE	RWE AG RegS	Elektroindustrie	144.080,07	0.0	11241.0	466.0	10.Jan.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	144.084,66	0.0	11527.0	917.0	23.Sept.2038	484.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.089,07	0.0	9440.0	711.0	12.Nov.2035	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	144.098,37	0.0	9478.0	1325.0	15.Aug.2056	588.0
L	LOEWS CORPORATION	Versicherung	144.103,54	0.0	9319.0	718.0	01.Apr.2036	494.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	144.110,99	0.0	7116.0	293.0	27.Nov.2029	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	144.116,06	0.0	9441.0	937.0	01.Dez.2040	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.118,18	0.0	11384.0	319.0	29.Mai2035	413.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	144.137,32	0.0	7182.0	89.0	19.Aug.2027	421.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	144.146,30	0.0	7192.0	1286.0	13.Aug.2041	134.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	144.154,84	0.0	9600.0	399.0	10.März2031	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	143.316,16	0.0	5685.0	1469.0	15.Jan.2051	270.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	143.318,05	0.0	11372.0	114.0	15.Dez.2027	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	143.346,23	0.0	11452.0	277.0	06.Sept.2030	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.366,73	0.0	7039.0	481.0	15.Apr.2032	425.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	143.369,70	0.0	9548.0	634.0	12.März2040	625.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	143.391,94	0.0	7076.0	783.0	15.Dez.2041	506.0
HCA	HCA INC	Gesundheitswesen	143.400,87	0.0	9557.0	234.0	15.März2029	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	143.403,99	0.0	11472.0	800.0	24.Sept.2036	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.412,07	0.0	9554.0	400.0	12.März2031	420.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	143.413,40	0.0	11272.0	413.0	11.Apr.2031	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	143.430,09	0.0	7993.0	1152.0	01.Okt.2045	438.0
LNG	CHENIERE ENERGY INC 144A	Energie	143.430,88	0.0	9493.0	744.0	30.Juli2036	520.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	143.442,21	0.0	7112.0	65.0	17.Mai2027	249.0
CVECN	CENOVUS ENERGY INC	Energie	143.451,34	0.0	7021.0	549.0	20.März2033	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.461,04	0.0	7041.0	102.0	18.Okt.2027	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	143.468,17	0.0	9483.0	532.0	15.Jan.2033	465.0
CCI	CROWN CASTLE INC	Kommunikation	143.471,50	0.0	9540.0	634.0	01.Sept.2034	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.478,83	0.0	5729.0	1496.0	04.Sept.2050	263.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.497,72	0.0	9396.0	1292.0	01.Juni2054	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	143.529,43	0.0	9557.0	358.0	09.Sept.2030	455.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	143.568,19	0.0	11004.0	565.0	31.Dez.2079	475.0
GPN	GLOBAL PAYMENTS INC	Sonstige	143.569,58	0.0	9567.0	536.0	15.März2033	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	143.572,58	0.0	9567.0	1008.0	15.März2042	563.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	143.614,92	0.0	9522.0	624.0	07.Mai2033	125.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	143.622,29	0.0	7069.0	238.0	13.Apr.2030	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	143.652,72	0.0	10765.0	382.0	01.Mai2031	750.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	143.688,75	0.0	9483.0	706.0	15.Jan.2036	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	143.688,89	0.0	7050.0	1325.0	17.Mai2051	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	143.693,47	0.0	9580.0	403.0	18.März2031	420.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	142.869,49	0.0	11327.0	169.0	10.Juni2029	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.926,45	0.0	7131.0	474.0	01.März2032	467.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	142.940,34	0.0	9507.0	679.0	01.März2035	468.0
EPR	EPR PROPERTIES	REITS	142.941,02	0.0	9495.0	268.0	15.Aug.2029	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.954,75	0.0	8118.0	1348.0	08.Aug.2049	338.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	142.981,38	0.0	9439.0	712.0	15.Jan.2036	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.987,93	0.0	9438.0	493.0	01.Juli2032	440.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	142.988,13	0.0	11194.0	312.0	30.Jan.2030	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	142.988,76	0.0	7068.0	1273.0	26.Nov.2040	87.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	142.989,75	0.0	11343.0	263.0	06.Juli2029	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	142.993,99	0.0	9455.0	710.0	28.Jan.2041	561.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	143.011,41	0.0	13577.0	595.0	10.Dez.2034	702.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.057,51	0.0	7151.0	25.0	16.März2027	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	143.067,61	0.0	9529.0	639.0	12.Sept.2034	510.0
ATH	ATHENE HOLDING LTD	Versicherung	143.084,71	0.0	9320.0	1185.0	19.Mai2055	663.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.099,68	0.0	9492.0	531.0	15.Feb.2033	525.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	143.101,55	0.0	9312.0	1083.0	28.Apr.2046	588.0
ENBCN	ENBRIDGE INC MTN	Energie	143.101,67	0.0	7130.0	650.0	22.Aug.2034	473.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	143.106,98	0.0	11261.0	328.0	02.Apr.2030	354.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	143.109,19	0.0	7121.0	1330.0	15.Aug.2049	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	143.116,03	0.0	9345.0	1310.0	15.Nov.2055	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.119,81	0.0	7031.0	241.0	14.Mai2029	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.128,32	0.0	9443.0	720.0	08.Jan.2036	510.0
DTMINC	DT MIDSTREAM INC 144A	Energie	143.134,01	0.0	9429.0	382.0	15.Juni2031	438.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	143.144,39	0.0	5724.0	1515.0	15.Sept.2051	270.0
EOANGR	E.ON SE RegS	Elektroindustrie	143.144,66	0.0	11191.0	387.0	15.Jan.2031	338.0
FTSCN	FORTIS INC RegS	Elektroindustrie	143.145,32	0.0	7052.0	352.0	04.Dez.2055	510.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.165,11	0.0	14022.0	515.0	06.Dez.2053	775.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	143.169,82	0.0	9531.0	397.0	07.März2031	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	143.171,86	0.0	9460.0	534.0	12.Jan.2033	465.0
KEYCN	KEYERA CORP MTN	Energie	143.177,88	0.0	7072.0	333.0	29.Mai2030	396.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	143.207,64	0.0	7091.0	338.0	21.Juni2030	400.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	143.228,88	0.0	9382.0	477.0	27.Apr.2032	425.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	143.232,26	0.0	9368.0	374.0	15.Apr.2031	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.234,31	0.0	9544.0	629.0	15.Sept.2034	563.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	143.237,43	0.0	9301.0	1285.0	15.Okt.2055	585.0
KLAC	KLA CORP	Sonstige	143.283,18	0.0	9491.0	604.0	01.Feb.2034	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	143.290,44	0.0	8163.0	1251.0	01.März2052	525.0
EQIX	EQUINIX INC	Sonstige	142.460,33	0.0	9496.0	144.0	15.März2028	155.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	142.472,42	0.0	7080.0	547.0	27.Jan.2033	416.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	142.526,79	0.0	6984.0	1330.0	01.Mai2050	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	142.535,29	0.0	7039.0	336.0	21.Mai2030	374.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	142.545,07	0.0	9480.0	272.0	23.Aug.2029	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	142.591,89	0.0	9448.0	1273.0	15.Aug.2056	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	142.598,68	0.0	11158.0	397.0	30.Jan.2031	345.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	142.617,01	0.0	9212.0	715.0	25.März2036	495.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	142.642,21	0.0	11395.0	444.0	05.Sept.2031	400.0
OMC	OMNICOM GROUP INC	Kommunikation	142.643,82	0.0	9354.0	728.0	02.Juni2036	530.0
ETR	ENTERGY CORPORATION	Elektroindustrie	142.663,07	0.0	9462.0	167.0	15.Juni2028	190.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	142.665,34	0.0	8226.0	1209.0	15.Nov.2048	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	142.667,19	0.0	9434.0	257.0	17.Juni2029	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	142.707,66	0.0	9465.0	731.0	12.Feb.2036	490.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	142.712,28	0.0	9428.0	722.0	15.Jan.2036	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	142.727,44	0.0	9495.0	388.0	03.März2032	487.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	142.738,14	0.0	9504.0	275.0	06.Sept.2029	346.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	142.745,60	0.0	9516.0	744.0	18.März2036	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	142.772,23	0.0	11181.0	206.0	20.Nov.2028	254.0
AEE	AMEREN CORPORATION	Elektroindustrie	142.792,86	0.0	9518.0	144.0	15.März2028	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	142.839,07	0.0	9206.0	1304.0	15.Apr.2056	565.0
HTHROW	HEATHROW FUNDING LTD	Transport	142.019,86	0.0	7094.0	142.0	08.März2028	340.0
BRKHEC	PACIFICORP	Elektroindustrie	142.046,63	0.0	5607.0	1459.0	15.Juni2052	290.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	142.068,91	0.0	11108.0	752.0	25.März2036	463.0
HCA	HCA INC	Gesundheitswesen	142.079,89	0.0	9305.0	706.0	15.Nov.2035	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	142.088,26	0.0	7016.0	565.0	01.Juni2033	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.113,88	0.0	7075.0	179.0	31.Juli2028	320.0
AEGON	AEGON NV MTN	Versicherung	142.121,57	0.0	13592.0	434.0	15.Dez.2031	613.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	142.147,39	0.0	11058.0	1018.0	15.Okt.2045	738.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.158,24	0.0	9419.0	149.0	01.Apr.2028	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	142.169,61	0.0	9191.0	1324.0	15.Mai2056	555.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.180,49	0.0	9441.0	173.0	06.Juli2028	190.0
CMI	CUMMINS INC	Produktionsmittel	142.194,09	0.0	5675.0	1497.0	01.Sept.2050	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.218,07	0.0	13444.0	92.0	29.Sept.2028	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.220,65	0.0	7070.0	1317.0	10.Aug.2049	385.0
OKE	ONEOK PARTNERS LP	Energie	142.223,37	0.0	9941.0	1028.0	15.Sept.2043	620.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	142.228,35	0.0	11185.0	316.0	05.März2030	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	142.235,75	0.0	11124.0	763.0	05.März2036	413.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	142.239,36	0.0	11012.0	528.0	20.Nov.2032	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.255,36	0.0	6990.0	284.0	14.Nov.2029	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	142.256,73	0.0	11137.0	305.0	22.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.278,80	0.0	11239.0	337.0	11.Mai2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	142.287,16	0.0	7113.0	141.0	17.März2029	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.289,48	0.0	7046.0	254.0	11.Juni2029	353.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	142.291,07	0.0	11228.0	106.0	24.Okt.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	142.296,59	0.0	7105.0	140.0	09.März2028	568.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	142.306,39	0.0	11252.0	649.0	11.Juni2034	425.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	142.344,25	0.0	7060.0	116.0	01.Dez.2027	268.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	142.359,10	0.0	9477.0	136.0	10.Feb.2028	130.0
OMERS	OMERS REALTY CORP	Immobilien	142.359,44	0.0	7043.0	338.0	05.Juni2030	363.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	142.388,27	0.0	7109.0	1371.0	09.März2052	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.395,63	0.0	6992.0	365.0	15.Okt.2035	419.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	142.428,72	0.0	11248.0	419.0	21.Mai2031	388.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	142.437,38	0.0	9350.0	1307.0	15.Juni2054	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	141.592,00	0.0	11240.0	263.0	25.Juni2029	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.600,10	0.0	11153.0	329.0	31.März2030	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.612,68	0.0	7012.0	342.0	10.Juni2030	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	141.617,75	0.0	7068.0	441.0	11.Sept.2032	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	141.652,51	0.0	11002.0	756.0	01.Okt.2037	713.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	141.655,67	0.0	13710.0	634.0	14.März2035	663.0
SW	WRKCO INC	Grundstoffindustrie	141.677,40	0.0	9320.0	488.0	01.Juni2032	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	141.679,34	0.0	9441.0	514.0	15.Sept.2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	141.685,68	0.0	11261.0	172.0	27.Juni2028	285.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	141.690,99	0.0	10998.0	362.0	25.Sept.2030	300.0
WSPCN	WSP GLOBAL INC	Industrial Other	141.692,98	0.0	7079.0	656.0	12.Sept.2034	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	141.709,56	0.0	7077.0	1340.0	10.Sept.2050	395.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	141.727,42	0.0	7009.0	158.0	15.Mai2028	313.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	Energie	141.747,13	0.0	11340.0	444.0	23.Sept.2031	463.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	141.751,11	0.0	9381.0	344.0	15.Juli2030	395.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	141.755,07	0.0	11093.0	628.0	05.März2034	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.758,32	0.0	6998.0	1122.0	26.Nov.2041	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	141.771,01	0.0	11319.0	280.0	28.Aug.2029	340.0
MDT	MEDTRONIC INC	Gesundheitswesen	141.781,98	0.0	11029.0	371.0	15.Okt.2030	295.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	141.785,11	0.0	9444.0	732.0	12.März2036	513.0
CSX	CSX CORP	Transport	141.787,66	0.0	7948.0	1342.0	15.Nov.2052	450.0
AGROSU	AGROSUPER SA RegS	Nicht-zyklische Konsumgüter	141.811,67	0.0	9380.0	458.0	20.Jan.2032	460.0
AIZ	ASSURANT INC	Versicherung	141.825,19	0.0	9428.0	314.0	22.Feb.2030	370.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	141.826,77	0.0	9451.0	397.0	15.März2031	480.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	141.881,96	0.0	6953.0	517.0	29.Sept.2032	416.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	141.886,59	0.0	11088.0	471.0	22.Jan.2032	350.0
AVLN	AVIVA PLC RegS	Versicherung	141.887,68	0.0	6962.0	363.0	02.Okt.2030	400.0
HPQ	HP INC	Sonstige	141.901,79	0.0	9282.0	475.0	15.Apr.2032	420.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	141.911,11	0.0	9273.0	1324.0	15.Nov.2054	550.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	141.953,29	0.0	7072.0	514.0	17.Aug.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.969,28	0.0	7014.0	147.0	04.Apr.2029	260.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	141.973,25	0.0	9364.0	1328.0	15.Jan.2056	575.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	141.984,49	0.0	11244.0	255.0	02.Juni2029	338.0
CUCN	CU INC RegS	Elektroindustrie	141.990,73	0.0	6918.0	1389.0	20.Sept.2053	509.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	141.993,97	0.0	9418.0	931.0	15.Feb.2040	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.002,27	0.0	6990.0	155.0	12.Mai2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.164,31	0.0	9364.0	628.0	21.Mai2033	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.188,10	0.0	6171.0	1405.0	15.Mai2050	305.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	141.197,64	0.0	11287.0	275.0	10.Sept.2029	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	141.200,50	0.0	7050.0	132.0	08.März2028	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.208,12	0.0	11131.0	494.0	30.Apr.2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	141.210,33	0.0	7018.0	221.0	05.Feb.2029	495.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	141.281,01	0.0	7888.0	1232.0	15.Apr.2048	435.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	141.317,14	0.0	11117.0	444.0	21.Okt.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	141.317,65	0.0	10980.0	686.0	15.Nov.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.354,49	0.0	6995.0	504.0	17.Juni2032	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	141.360,08	0.0	9419.0	1338.0	15.März2055	570.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	141.363,95	0.0	11168.0	577.0	25.Mai2033	388.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	141.364,64	0.0	9415.0	632.0	12.Sept.2034	541.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.373,46	0.0	11090.0	319.0	25.Feb.2030	341.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	141.383,20	0.0	11172.0	419.0	15.Mai2031	350.0
CTPNV	CTP NV MTN RegS	Immobilien	141.397,72	0.0	11286.0	277.0	26.Aug.2029	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	141.412,68	0.0	11096.0	194.0	08.Okt.2028	200.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	141.422,33	0.0	6954.0	359.0	28.Nov.2030	538.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	141.422,44	0.0	11173.0	418.0	25.Mai2032	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.425,14	0.0	9344.0	756.0	15.Juli2036	480.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	141.435,08	0.0	6927.0	591.0	16.Mai2034	598.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	141.456,30	0.0	7070.0	142.0	15.März2028	535.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	141.484,46	0.0	6933.0	718.0	12.Okt.2035	454.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.488,03	0.0	9406.0	714.0	01.März2036	563.0
KEYCN	KEYERA CORP RegS	Energie	141.488,78	0.0	6946.0	558.0	15.Apr.2033	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	141.490,17	0.0	6917.0	714.0	24.Sept.2035	453.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Gesundheitswesen	141.496,46	0.0	7957.0	1079.0	15.Nov.2043	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	141.498,73	0.0	11228.0	329.0	02.Juli2035	375.0
AMGN	AMGEN INC	Gesundheitswesen	141.544,09	0.0	9757.0	923.0	15.März2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.548,72	0.0	6951.0	150.0	26.Apr.2028	450.0
PPC	PILGRIMS PRIDE CORP RegS	Nicht-zyklische Konsumgüter	141.556,79	0.0	11325.0	619.0	23.Jan.2034	475.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Immobilien	140.721,31	0.0	6946.0	377.0	13.Nov.2030	360.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	140.738,11	0.0	11247.0	800.0	10.Sept.2046	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	140.745,20	0.0	6879.0	460.0	23.Apr.2032	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	140.757,83	0.0	7910.0	1332.0	01.Juni2052	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.771,00	0.0	6915.0	193.0	16.Okt.2028	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	140.793,02	0.0	12775.0	828.0	19.Sept.2040	650.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	140.797,71	0.0	9299.0	297.0	01.Dez.2029	295.0
L	LOEWS CORPORATION	Versicherung	140.797,75	0.0	9277.0	333.0	15.Mai2030	320.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	140.824,35	0.0	9272.0	492.0	01.Juni2032	392.0
TCN	TELUS CORPORATION	Kommunikation	140.833,74	0.0	7017.0	132.0	27.Jan.2028	235.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	140.846,53	0.0	10933.0	533.0	06.Nov.2032	338.0
CUCN	CU INC	Elektroindustrie	140.874,34	0.0	6248.0	1211.0	02.Sept.2044	409.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	140.905,02	0.0	7027.0	521.0	25.Aug.2032	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	140.906,98	0.0	13381.0	351.0	15.Nov.2035	632.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	140.909,71	0.0	11248.0	365.0	27.Aug.2030	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	140.913,09	0.0	7034.0	401.0	03.März2031	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	140.935,17	0.0	10943.0	450.0	15.Okt.2031	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	140.945,59	0.0	9392.0	738.0	15.März2036	495.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	140.946,54	0.0	11194.0	329.0	29.März2030	323.0
D	DOMINION ENERGY INC	Elektroindustrie	140.972,03	0.0	9358.0	506.0	15.Aug.2032	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.003,64	0.0	9246.0	745.0	15.Mai2036	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	141.015,73	0.0	11031.0	1085.0	13.Mai2041	400.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	141.017,29	0.0	7008.0	105.0	15.Okt.2027	141.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.039,83	0.0	11144.0	500.0	29.Mai2032	395.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	141.048,15	0.0	11124.0	640.0	28.Mai2034	450.0
TERANE	TERANET HOLDINGS LP	Sonstige	141.051,06	0.0	7034.0	230.0	23.Feb.2029	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.058,25	0.0	9400.0	729.0	15.März2036	525.0
BMO	BANK OF MONTREAL	Bankwesen	141.102,05	0.0	6978.0	567.0	15.Juni2034	417.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	141.147,78	0.0	6881.0	490.0	07.Okt.2032	555.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	140.319,13	0.0	10994.0	400.0	03.Feb.2031	325.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	140.320,41	0.0	11183.0	423.0	31.Dez.2079	437.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.325,18	0.0	6976.0	785.0	04.Sept.2036	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.392,59	0.0	6962.0	748.0	13.Jan.2036	440.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.406,45	0.0	10891.0	680.0	02.Dez.2034	375.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	140.418,90	0.0	9323.0	731.0	20.Feb.2036	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	140.431,56	0.0	11213.0	187.0	22.Aug.2028	252.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	140.444,54	0.0	11222.0	619.0	10.Dez.2033	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	140.456,76	0.0	6080.0	482.0	03.Feb.2032	300.0
L	LOEWS CORPORATION	Versicherung	140.466,46	0.0	7886.0	1094.0	15.Mai2043	413.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	140.489,14	0.0	7002.0	132.0	25.Jan.2028	208.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	140.492,71	0.0	6885.0	726.0	01.Okt.2035	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	140.498,61	0.0	11111.0	427.0	15.Mai2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	140.506,76	0.0	11152.0	350.0	07.Juli2030	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	140.508,06	0.0	11138.0	143.0	15.März2028	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.517,34	0.0	8719.0	1103.0	01.Feb.2044	485.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	140.520,27	0.0	10953.0	538.0	14.Jan.2034	372.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	140.522,02	0.0	11221.0	670.0	03.Sept.2034	431.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.525,02	0.0	6970.0	302.0	21.Jan.2030	495.0
FTSCN	FORTIS INC	Elektroindustrie	140.542,71	0.0	6973.0	160.0	15.Mai2028	218.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	140.561,04	0.0	7865.0	1243.0	01.Nov.2048	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	140.609,32	0.0	7886.0	1225.0	15.Nov.2047	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.612,67	0.0	6961.0	145.0	20.März2028	195.0
BCECN	BELL CANADA INC	Kommunikation	140.627,32	0.0	6983.0	164.0	29.Mai2028	220.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	140.633,48	0.0	11102.0	720.0	23.Mai2035	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	140.639,80	0.0	11118.0	502.0	28.Mai2032	375.0
PFE	PFIZER INC. RegS	Gesundheitswesen	140.645,50	0.0	13810.0	819.0	03.Juni2038	650.0
HUM	HUMANA INC	Versicherung	140.647,89	0.0	9148.0	1249.0	01.Mai2055	600.0
TXHLTH	TEXAS HEALTH RESOURCES	Gesundheitswesen	140.676,69	0.0	7891.0	1416.0	15.Nov.2055	433.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	140.681,77	0.0	6955.0	575.0	10.Juni2033	403.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	140.712,38	0.0	12394.0	530.0	14.Feb.2033	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	140.719,67	0.0	9122.0	1278.0	01.Apr.2054	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	139.870,70	0.0	10882.0	533.0	02.Dez.2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	139.886,67	0.0	11061.0	503.0	31.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	139.890,14	0.0	10860.0	754.0	01.Dez.2035	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	139.894,56	0.0	11086.0	341.0	03.Juni2030	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	139.899,14	0.0	6204.0	1452.0	01.März2050	290.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	139.944,64	0.0	9211.0	330.0	01.Mai2030	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	139.949,54	0.0	10980.0	638.0	12.März2034	363.0
AAPL	APPLE INC	Sonstige	139.957,07	0.0	7952.0	1232.0	09.Feb.2047	425.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	139.966,02	0.0	6923.0	564.0	22.Juni2038	421.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	139.966,14	0.0	6962.0	750.0	08.Feb.2036	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	140.007,28	0.0	11121.0	154.0	26.Apr.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	140.033,72	0.0	10851.0	526.0	25.Sept.2032	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	140.060,76	0.0	11073.0	425.0	21.Mai2031	350.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	140.060,82	0.0	9078.0	1032.0	01.Apr.2044	560.0
WELL	WELLTOWER OP LLC	REITS	140.072,06	0.0	9239.0	496.0	15.Juni2032	385.0
EOANGR	E.ON SE RegS	Elektroindustrie	140.086,60	0.0	10917.0	761.0	15.Jan.2036	375.0
T	AT&T INC	Kommunikation	140.100,32	0.0	10983.0	300.0	17.Dez.2029	260.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.104,23	0.0	6995.0	359.0	04.Sept.2032	378.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	140.131,41	0.0	7003.0	1318.0	15.Sept.2049	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	140.140,88	0.0	10857.0	608.0	30.Sept.2033	320.0
SUCN	SUNCOR ENERGY INC MTN	Energie	140.144,83	0.0	5595.0	1421.0	04.März2051	395.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	140.146,65	0.0	11124.0	150.0	11.Apr.2028	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.149,16	0.0	13386.0	189.0	18.Okt.2028	513.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	140.157,95	0.0	6968.0	170.0	22.Juni2028	230.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Immobilien	140.174,48	0.0	10956.0	1023.0	22.Okt.2042	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.186,78	0.0	6871.0	1405.0	02.Mai2054	510.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	140.193,06	0.0	7005.0	403.0	13.März2031	432.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.193,67	0.0	6932.0	766.0	24.Juni2036	461.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	140.203,42	0.0	10961.0	391.0	29.Jan.2031	350.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	140.219,49	0.0	10933.0	1227.0	11.März2046	474.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	140.231,77	0.0	9347.0	577.0	09.Sept.2032	63.0
COR	CENCORA INC	Gesundheitswesen	140.231,97	0.0	11083.0	503.0	22.Mai2032	363.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	140.237,54	0.0	6867.0	461.0	13.Mai2032	587.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	140.252,48	0.0	6895.0	1226.0	01.Dez.2047	395.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	140.263,29	0.0	11097.0	423.0	08.Juni2031	388.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	140.266,05	0.0	9190.0	1059.0	30.Nov.2043	538.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	140.272,45	0.0	11096.0	500.0	17.Juni2037	429.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.287,65	0.0	5582.0	1452.0	10.Feb.2051	280.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.439,04	0.0	6808.0	710.0	19.Sept.2035	461.0
BCECN	BELL CANADA MTN RegS	Kommunikation	139.474,70	0.0	6932.0	1343.0	11.Aug.2053	560.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.481,61	0.0	6903.0	384.0	11.Dez.2030	365.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	139.498,86	0.0	10934.0	400.0	10.März2031	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	139.513,01	0.0	8980.0	997.0	01.Sept.2040	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.520,42	0.0	9130.0	1295.0	25.Mai2053	545.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.541,89	0.0	6847.0	624.0	27.Nov.2034	590.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	139.553,62	0.0	6868.0	731.0	14.Nov.2035	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.555,06	0.0	9217.0	293.0	07.Nov.2029	238.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	139.559,47	0.0	6977.0	407.0	17.März2031	401.0
AIREIN	AIMCO REALTY INVESTORS LP	Immobilien	139.560,01	0.0	6920.0	256.0	01.Juni2029	271.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.566,32	0.0	13397.0	118.0	20.Dez.2027	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	139.577,84	0.0	8188.0	1226.0	01.März2048	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	139.587,37	0.0	9205.0	1291.0	15.Juli2054	575.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	139.594,83	0.0	6948.0	307.0	20.Feb.2035	560.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	139.598,49	0.0	9196.0	333.0	15.Mai2030	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	139.633,49	0.0	13309.0	622.0	24.Nov.2034	600.0
IEX	IDEX CORPORATION	Produktionsmittel	139.649,25	0.0	9196.0	331.0	01.Mai2030	300.0
ALACN	ALTAGAS LTD	Energie	139.665,14	0.0	6938.0	164.0	30.Mai2028	208.0
AMAT	APPLIED MATERIALS INC	Sonstige	139.675,16	0.0	9231.0	731.0	15.Jan.2036	460.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	139.687,58	0.0	6970.0	383.0	05.März2031	560.0
HES	HESS CORPORATION	Energie	139.705,20	0.0	10909.0	523.0	15.März2033	713.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	139.706,07	0.0	6948.0	386.0	13.Feb.2031	535.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.718,88	0.0	6938.0	535.0	13.Jan.2033	366.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	139.729,73	0.0	7915.0	1284.0	27.Juli2052	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	139.742,98	0.0	9263.0	308.0	15.Jan.2030	305.0
AVLN	AVIVA PLC MTN RegS	Versicherung	139.747,05	0.0	11149.0	767.0	28.Aug.2056	463.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	139.751,25	0.0	6891.0	328.0	01.Apr.2030	290.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.777,16	0.0	11000.0	575.0	16.Apr.2033	375.0
TCN	TELUS CORPORATION	Kommunikation	139.781,11	0.0	6984.0	1329.0	13.Sept.2052	565.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	139.790,29	0.0	6958.0	314.0	01.Feb.2030	331.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	139.805,04	0.0	13709.0	159.0	14.Juni2028	775.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	139.814,61	0.0	6976.0	184.0	21.Aug.2029	272.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.821,23	0.0	6926.0	300.0	09.Jan.2030	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.838,78	0.0	13296.0	269.0	08.Okt.2029	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.859,06	0.0	9324.0	657.0	18.Sept.2034	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	139.015,55	0.0	7940.0	1110.0	15.März2043	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	139.036,03	0.0	10816.0	539.0	21.Nov.2032	325.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	139.040,66	0.0	9130.0	1053.0	15.Dez.2043	540.0
SPGI	S&P GLOBAL INC	Sonstige	139.043,95	0.0	9195.0	299.0	01.Dez.2029	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	139.049,29	0.0	9227.0	587.0	09.Okt.2032	40.0
T	AT&T INC	Kommunikation	139.070,93	0.0	9221.0	975.0	15.Aug.2041	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.085,09	0.0	6902.0	1508.0	31.Jan.2060	395.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	139.177,66	0.0	11047.0	841.0	15.Apr.2037	427.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.205,42	0.0	7217.0	1254.0	07.Dez.2047	390.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	139.229,23	0.0	10789.0	877.0	25.Nov.2037	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	139.242,29	0.0	9173.0	332.0	01.Mai2030	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	139.242,29	0.0	9037.0	1295.0	01.Apr.2053	530.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.262,47	0.0	6856.0	328.0	21.Mai2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.296,20	0.0	7882.0	1362.0	15.Jan.2053	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	139.305,84	0.0	6868.0	1035.0	15.Mai2040	285.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.306,92	0.0	6952.0	595.0	06.März2034	565.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	139.311,84	0.0	9095.0	1026.0	15.Nov.2043	563.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Sonstige	139.328,64	0.0	10834.0	460.0	04.Nov.2031	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	139.374,96	0.0	10940.0	711.0	24.März2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	139.376,27	0.0	11002.0	857.0	19.Mai2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.383,34	0.0	6844.0	645.0	12.Juni2040	656.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	138.608,36	0.0	11038.0	161.0	12.Mai2028	125.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	138.621,14	0.0	9158.0	726.0	15.Jan.2036	475.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	138.648,18	0.0	10989.0	579.0	07.Juli2033	450.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	138.665,48	0.0	9028.0	1337.0	23.Okt.2055	538.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	138.682,65	0.0	9206.0	313.0	01.Feb.2030	300.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	138.684,00	0.0	6830.0	1396.0	11.Dez.2055	540.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	138.694,78	0.0	10964.0	654.0	02.Juni2034	388.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	138.699,28	0.0	11023.0	356.0	03.Juli2030	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	138.712,76	0.0	10954.0	731.0	18.Juli2035	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	138.724,98	0.0	9975.0	723.0	15.März2036	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.732,32	0.0	9042.0	960.0	15.Okt.2040	488.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	138.749,14	0.0	10905.0	568.0	26.Feb.2033	305.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	138.751,38	0.0	11050.0	158.0	29.Apr.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.753,51	0.0	9207.0	621.0	17.März2033	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.762,81	0.0	7908.0	1257.0	01.Sept.2048	445.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	138.809,27	0.0	10851.0	629.0	03.Feb.2034	356.0
EQIX	EQUINIX INC	Sonstige	138.826,27	0.0	9196.0	614.0	15.März2033	100.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	138.838,64	0.0	6910.0	422.0	20.Aug.2036	576.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	138.864,00	0.0	6880.0	1296.0	02.Nov.2040	63.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	138.883,00	0.0	6850.0	1338.0	18.Juni2050	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	138.902,49	0.0	10822.0	545.0	15.Jan.2033	375.0
PPLCN	PEMBINA PIPELINE CORP	Energie	138.924,04	0.0	6877.0	467.0	10.Dez.2031	353.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Immobilien	138.924,18	0.0	11029.0	432.0	08.Juli2031	375.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	138.930,58	0.0	6898.0	453.0	03.Feb.2032	542.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.977,00	0.0	6916.0	222.0	12.Jan.2029	245.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	138.983,78	0.0	9261.0	735.0	15.März2036	500.0
HES	HESS CORPORATION	Energie	138.996,90	0.0	10754.0	262.0	01.Okt.2029	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	138.161,21	0.0	10657.0	934.0	23.Sept.2038	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	138.191,12	0.0	10832.0	560.0	11.Feb.2033	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	138.204,45	0.0	7846.0	578.0	09.Feb.2034	659.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.204,59	0.0	6899.0	590.0	08.März2034	590.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	138.238,79	0.0	10976.0	254.0	23.Mai2029	225.0
DHR	DANAHER CORPORATION	Gesundheitswesen	138.272,96	0.0	10927.0	329.0	30.März2030	250.0
NSHRLI	NORTHWELL HEALTHCARE INC	Gesundheitswesen	138.279,41	0.0	7740.0	1219.0	01.Nov.2047	426.0
INTNED	ING GROEP NV RegS	Bankwesen	138.282,72	0.0	13202.0	189.0	02.Okt.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.365,31	0.0	6828.0	333.0	12.Juni2030	476.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.366,39	0.0	9534.0	141.0	01.März2028	170.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	138.379,95	0.0	13204.0	560.0	14.Nov.2033	563.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	138.397,52	0.0	10802.0	548.0	22.Feb.2033	413.0
STT	STATE STREET CORP	Bankwesen	138.401,86	0.0	9191.0	315.0	24.Jan.2030	240.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	138.441,98	0.0	6840.0	1430.0	31.Dez.2057	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	138.475,54	0.0	6815.0	1412.0	01.Juni2054	508.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	138.478,01	0.0	9840.0	308.0	10.Feb.2030	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	138.481,38	0.0	7753.0	1202.0	01.Nov.2046	420.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	138.490,77	0.0	6809.0	683.0	10.Dez.2035	595.0
RF	REGIONS FINANCIAL CORP	Bankwesen	138.504,85	0.0	10880.0	763.0	10.Dez.2037	738.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	138.534,43	0.0	13283.0	363.0	02.Dez.2030	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	138.540,69	0.0	10787.0	541.0	20.Nov.2032	313.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	137.718,62	0.0	6720.0	1322.0	30.Sept.2049	355.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	137.741,75	0.0	7851.0	1303.0	01.März2049	420.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	137.772,51	0.0	10919.0	512.0	10.Juni2032	328.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	137.818,24	0.0	8935.0	1267.0	01.Apr.2053	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	137.820,22	0.0	8996.0	1277.0	15.Mai2054	563.0
FERSM	FERROVIAL NV RegS	Transport	137.820,45	0.0	11026.0	535.0	18.Sept.2032	363.0
GIBACN	CGI INC	Sonstige	137.832,55	0.0	6892.0	194.0	18.Sept.2028	210.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	137.851,93	0.0	6883.0	349.0	09.Sept.2030	525.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	137.896,63	0.0	6890.0	731.0	12.Sept.2035	439.0
WSTP	WESTPAC BANKING CORP	Bankwesen	137.934,96	0.0	9384.0	207.0	20.Nov.2028	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.944,72	0.0	13313.0	294.0	27.Jan.2031	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.946,11	0.0	13361.0	127.0	24.Jan.2028	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	138.007,36	0.0	11014.0	366.0	22.Aug.2031	365.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	138.046,97	0.0	10893.0	726.0	09.Mai2035	363.0
ADC	AGREE LP	REITS	138.125,63	0.0	9074.0	367.0	01.Okt.2030	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.135,29	0.0	10612.0	852.0	22.Sept.2037	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	137.285,67	0.0	6819.0	112.0	15.Nov.2027	185.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	137.327,39	0.0	10870.0	787.0	23.Juni2036	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	137.376,32	0.0	10885.0	933.0	01.Nov.2038	423.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	137.403,98	0.0	10702.0	624.0	03.Nov.2033	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	137.424,82	0.0	13370.0	878.0	17.Apr.2040	661.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	137.433,82	0.0	10749.0	631.0	03.Feb.2034	345.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	137.439,79	0.0	4973.0	1487.0	08.Feb.2050	305.0
OC	OWENS CORNING	Produktionsmittel	137.458,96	0.0	7796.0	1234.0	30.Jan.2048	440.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	137.467,80	0.0	9069.0	1071.0	15.Juli2044	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	137.471,94	0.0	10695.0	415.0	15.Okt.2031	713.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	137.484,07	0.0	13001.0	341.0	20.Sept.2030	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.486,40	0.0	9862.0	88.0	15.Aug.2027	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.514,37	0.0	13115.0	325.0	22.Okt.2030	525.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	137.515,59	0.0	13597.0	776.0	18.Jan.2038	688.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	137.553,46	0.0	6801.0	337.0	21.Juni2030	445.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	137.557,73	0.0	9045.0	453.0	26.Okt.2031	318.0
O	REALTY INCOME CORPORATION	REITS	137.589,13	0.0	13140.0	268.0	15.Okt.2029	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	137.615,43	0.0	9148.0	1066.0	01.März2044	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	137.617,14	0.0	10883.0	423.0	06.Juni2031	388.0
CMI	CUMMINS INC	Produktionsmittel	137.620,07	0.0	8949.0	1071.0	01.Okt.2043	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	137.638,11	0.0	9070.0	331.0	15.Apr.2030	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	137.644,88	0.0	9144.0	316.0	01.Feb.2030	245.0
O	REALTY INCOME CORPORATION	REITS	137.672,30	0.0	10957.0	523.0	30.Juli2032	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	137.682,71	0.0	6876.0	325.0	04.März2030	298.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	137.686,26	0.0	6769.0	697.0	13.Apr.2035	373.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	137.691,76	0.0	6873.0	351.0	06.Sept.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.891,04	0.0	6841.0	1336.0	15.Sept.2049	370.0
PKNPW	ORLEN SA MTN RegS	Energie	136.911,25	0.0	10913.0	165.0	27.Mai2028	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.944,00	0.0	8877.0	1020.0	01.Okt.2043	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	136.956,31	0.0	6795.0	345.0	17.Juli2030	437.0
KIM	KIMCO REALTY OP LLC	REITS	137.024,44	0.0	7707.0	1217.0	01.Dez.2046	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	137.052,66	0.0	10869.0	241.0	28.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.053,51	0.0	13054.0	346.0	22.Okt.2031	538.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	137.173,63	0.0	10937.0	133.0	27.Jan.2028	50.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	137.184,08	0.0	6738.0	438.0	13.Nov.2031	490.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	137.195,55	0.0	10961.0	617.0	05.Sept.2033	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	137.201,54	0.0	10891.0	667.0	08.Juli2034	375.0
FDX	FEDEX CORP	Transport	137.206,22	0.0	10922.0	522.0	30.Juli2032	350.0
NEXIIM	NEXI SPA RegS	Sonstige	137.227,45	0.0	10885.0	226.0	30.Apr.2029	213.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	137.258,51	0.0	10888.0	864.0	06.Juli2037	400.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	136.961,81	0.0	6703.0	1123.0	09.Okt.2043	459.0
CVX	CHEVRON USA INC	Energie	136.427,97	0.0	5434.0	1535.0	12.Aug.2050	234.0
ENBCN	ENBRIDGE INC	Energie	136.434,25	0.0	6751.0	426.0	12.Mai2031	282.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.438,66	0.0	9006.0	848.0	28.Apr.2036	200.0
SGELN	SAGE GROUP PLC RegS	Sonstige	136.462,12	0.0	10683.0	636.0	08.Feb.2034	288.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	136.473,40	0.0	8994.0	1341.0	08.Jan.2055	535.0
VTR	VENTAS CANADA FINANCE LTD	REITS	136.621,15	0.0	6761.0	467.0	01.Dez.2031	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.688,18	0.0	13096.0	276.0	01.Nov.2030	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	136.704,95	0.0	8006.0	1085.0	19.Feb.2043	438.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	136.707,32	0.0	6816.0	760.0	26.Feb.2036	435.0
OMVAV	OMV AG MTN RegS	Energie	136.713,23	0.0	10921.0	824.0	04.Sept.2036	375.0
AAPL	APPLE INC	Sonstige	136.724,77	0.0	5450.0	1524.0	20.Aug.2050	240.0
DIS	WALT DISNEY CO	Kommunikation	136.733,41	0.0	8891.0	937.0	23.März2040	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	136.738,70	0.0	13308.0	133.0	14.Feb.2028	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	136.767,70	0.0	10931.0	770.0	10.März2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	136.816,39	0.0	10774.0	904.0	09.Mai2038	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	136.819,81	0.0	6695.0	1431.0	01.Nov.2057	385.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.000,24	0.0	7609.0	1260.0	01.Mai2049	428.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	136.018,61	0.0	6778.0	1473.0	25.Aug.2055	495.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	136.029,37	0.0	6692.0	1427.0	27.Mai2054	490.0
VRSK	VERISK ANALYTICS INC	Sonstige	136.097,79	0.0	6681.0	1333.0	15.Mai2050	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.117,33	0.0	7670.0	1209.0	15.Dez.2046	420.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	136.147,42	0.0	7776.0	1212.0	15.März2046	415.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.234,78	0.0	10898.0	140.0	18.Feb.2028	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	136.241,14	0.0	6757.0	682.0	06.Feb.2036	665.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.254,55	0.0	13183.0	299.0	25.Jan.2030	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	136.259,46	0.0	5960.0	1443.0	15.Mai2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	136.282,37	0.0	9265.0	1078.0	01.Feb.2044	530.0
GATX	GATX CORPORATION	Finanzunternehmen	136.359,68	0.0	8987.0	498.0	01.Juni2032	350.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	136.364,89	0.0	9018.0	426.0	30.Juni2031	336.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	136.366,34	0.0	6746.0	1369.0	10.Jan.2054	532.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.380,10	0.0	9088.0	1013.0	15.Sept.2041	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	136.386,69	0.0	13410.0	365.0	29.Nov.2030	563.0
MKL	MARKEL GROUP INC	Versicherung	135.617,28	0.0	8312.0	1210.0	20.Mai2049	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	135.625,68	0.0	8948.0	1300.0	15.Jan.2053	535.0
WMB	WILLIAMS COMPANIES INC	Energie	135.650,37	0.0	9022.0	1070.0	04.März2044	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.656,79	0.0	13133.0	449.0	05.März2032	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	135.679,99	0.0	12949.0	352.0	15.Okt.2031	500.0
OKE	ONEOK INC	Energie	135.710,91	0.0	8709.0	1042.0	15.Okt.2043	515.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	135.733,75	0.0	10574.0	873.0	16.Apr.2040	675.0
OMVAV	OMV AG MTN RegS	Energie	135.756,68	0.0	9026.0	735.0	03.Juli2034	100.0
BIIB	BIOGEN INC	Gesundheitswesen	135.787,39	0.0	6228.0	1410.0	15.Feb.2051	325.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	135.841,25	0.0	6676.0	1359.0	15.Nov.2049	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.885,93	0.0	7731.0	1091.0	15.Feb.2042	370.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	135.886,87	0.0	12999.0	354.0	10.Okt.2030	470.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	135.921,52	0.0	6782.0	1415.0	04.März2054	512.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	135.925,42	0.0	8924.0	967.0	01.Dez.2044	464.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.968,50	0.0	8860.0	540.0	01.Apr.2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	135.976,95	0.0	6788.0	818.0	05.März2037	434.0
BA	BOEING CO	Produktionsmittel	135.992,84	0.0	7754.0	950.0	01.März2039	350.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Immobilien	135.168,19	0.0	13144.0	638.0	01.Apr.2035	600.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	135.176,23	0.0	13310.0	247.0	13.Juni2029	587.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	135.192,04	0.0	10776.0	268.0	03.Juli2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	135.205,50	0.0	10658.0	725.0	27.Apr.2035	350.0
SO	SOUTHERN POWER CO	Elektroindustrie	135.210,50	0.0	9010.0	1003.0	15.Sept.2041	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	135.216,04	0.0	8788.0	1089.0	01.Apr.2044	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	135.268,23	0.0	13274.0	229.0	12.März2029	535.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	135.275,83	0.0	6603.0	679.0	22.Okt.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.278,29	0.0	13253.0	149.0	17.Apr.2029	488.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.285,97	0.0	13099.0	610.0	30.März2035	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.299,91	0.0	6763.0	1125.0	15.Sept.2041	280.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	135.314,04	0.0	10626.0	593.0	01.Juni2034	670.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	135.364,32	0.0	10631.0	645.0	08.März2034	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.366,21	0.0	10739.0	1216.0	02.Aug.2053	708.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	135.436,68	0.0	8851.0	843.0	01.Mai2038	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	135.440,11	0.0	7736.0	1269.0	15.März2048	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	135.557,66	0.0	7634.0	677.0	14.Juni2035	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.713,63	0.0	6615.0	1378.0	23.Nov.2054	523.0
GZMCN	ENERGIR INC RegS	Erdgas	134.760,10	0.0	6714.0	489.0	09.Feb.2032	304.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.785,12	0.0	13432.0	761.0	28.Feb.2047	614.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.818,08	0.0	13437.0	78.0	28.Aug.2027	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.855,70	0.0	12685.0	940.0	03.Okt.2042	625.0
PSON	PEARSON FUNDING PLC MTN RegS	Kommunikation	134.883,80	0.0	13155.0	703.0	28.Apr.2036	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	134.891,19	0.0	6615.0	1351.0	01.Nov.2049	340.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	134.919,38	0.0	10722.0	227.0	19.Jan.2029	94.0
MRK	MERCK & CO INC	Gesundheitswesen	134.949,13	0.0	10790.0	791.0	15.Sept.2037	655.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.022,02	0.0	13375.0	125.0	13.Jan.2028	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	135.092,71	0.0	9003.0	329.0	12.März2030	185.0
SE	WESTCOAST ENERGY INC MTN	Energie	135.124,07	0.0	6622.0	1026.0	28.Okt.2041	479.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.125,46	0.0	4480.0	1591.0	15.Aug.2062	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	135.127,39	0.0	8913.0	502.0	01.Juni2032	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.276,18	0.0	13240.0	56.0	13.Apr.2027	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	134.302,66	0.0	8710.0	1279.0	01.Apr.2053	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.311,64	0.0	12888.0	358.0	10.Nov.2031	476.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.319,32	0.0	13036.0	594.0	14.März2034	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	134.335,32	0.0	13383.0	1103.0	28.Aug.2046	663.0
APA	APA CORP (US)	Energie	134.346,41	0.0	8932.0	952.0	01.Sept.2040	510.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	134.405,06	0.0	13123.0	600.0	14.Nov.2034	688.0
XEL	XCEL ENERGY INC	Elektroindustrie	134.441,48	0.0	6618.0	1341.0	01.Dez.2049	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.458,09	0.0	12732.0	552.0	14.Okt.2033	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	134.504,45	0.0	8963.0	666.0	01.Sept.2033	75.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	134.517,84	0.0	13244.0	486.0	07.Juni2032	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	134.521,06	0.0	13164.0	276.0	13.Okt.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	134.526,03	0.0	8968.0	635.0	03.März2033	0.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	134.535,29	0.0	13330.0	125.0	12.Jan.2028	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	134.539,42	0.0	8919.0	437.0	15.Juli2031	290.0
TCN	TELUS CORPORATION	Kommunikation	134.549,04	0.0	6570.0	1112.0	05.Apr.2044	485.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	134.584,15	0.0	13127.0	499.0	01.Okt.2032	533.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	134.625,72	0.0	10451.0	830.0	28.Okt.2036	313.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	134.646,39	0.0	9827.0	239.0	23.Mai2029	460.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.662,46	0.0	13168.0	322.0	30.Apr.2030	578.0
BACR	BARCLAYS PLC RegS	Bankwesen	134.676,70	0.0	13215.0	417.0	29.Juli2036	617.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.855,80	0.0	13156.0	518.0	27.Nov.2032	550.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	133.898,94	0.0	13010.0	838.0	01.März2038	603.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.903,70	0.0	12874.0	364.0	17.Nov.2030	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	133.916,01	0.0	10479.0	846.0	14.Feb.2037	345.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.934,30	0.0	13157.0	199.0	14.Nov.2048	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.963,70	0.0	13210.0	290.0	07.Dez.2029	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.017,78	0.0	8858.0	385.0	15.Nov.2030	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	134.049,61	0.0	8925.0	1354.0	10.Sept.2054	528.0
ILMN	ILLUMINA INC	Gesundheitswesen	134.054,21	0.0	8813.0	410.0	23.März2031	255.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	134.105,96	0.0	11405.0	634.0	06.Feb.2034	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	134.115,20	0.0	13062.0	657.0	05.Apr.2035	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.155,54	0.0	13131.0	328.0	11.Okt.2030	488.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	134.162,42	0.0	6612.0	1039.0	13.Juni2042	508.0
ALACN	ALTAGAS LTD MTN	Energie	134.178,49	0.0	6655.0	391.0	30.Nov.2030	248.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.212,20	0.0	8746.0	1262.0	01.Mai2052	530.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Gesundheitswesen	134.258,10	0.0	7555.0	1252.0	01.Juni2047	392.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.460,48	0.0	8881.0	484.0	01.März2032	340.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	133.471,96	0.0	5255.0	1749.0	01.Juni2070	281.0
CVX	CHEVRON USA INC	Energie	133.523,82	0.0	9567.0	1072.0	15.Nov.2043	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	133.548,00	0.0	8810.0	377.0	15.Okt.2030	220.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Immobilien	133.569,84	0.0	10533.0	1048.0	17.Dez.2042	450.0
TELPM	PLDT INC RegS	Kommunikation	133.609,17	0.0	6599.0	1371.0	23.Juni2050	345.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.626,08	0.0	13081.0	232.0	04.Apr.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	133.647,29	0.0	10519.0	566.0	15.Dez.2033	670.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	133.649,17	0.0	8825.0	842.0	01.Juli2038	396.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	133.658,73	0.0	7892.0	1178.0	01.Apr.2047	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	133.712,70	0.0	10661.0	211.0	15.Nov.2028	38.0
ENBCN	ENBRIDGE INC MTN	Energie	133.727,55	0.0	6572.0	1142.0	21.Nov.2044	487.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.727,97	0.0	6687.0	633.0	19.Sept.2034	543.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	133.731,48	0.0	10422.0	669.0	15.Okt.2035	650.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	133.745,14	0.0	6583.0	533.0	01.Okt.2032	315.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	133.749,39	0.0	8761.0	1097.0	01.Juni2045	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	133.757,30	0.0	8903.0	489.0	01.März2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	133.780,78	0.0	13179.0	236.0	04.Apr.2029	513.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	133.784,56	0.0	13279.0	297.0	30.Jan.2031	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	133.826,49	0.0	8859.0	338.0	15.Apr.2030	148.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	133.051,53	0.0	10529.0	670.0	19.Mai2034	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	133.204,36	0.0	13145.0	368.0	28.Nov.2030	514.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	133.236,20	0.0	6559.0	1372.0	01.Dez.2050	347.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	133.247,43	0.0	6659.0	1412.0	15.März2051	345.0
MRK	MERCK & CO INC	Gesundheitswesen	133.268,13	0.0	8746.0	909.0	02.Nov.2036	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.278,74	0.0	13283.0	429.0	29.Aug.2031	618.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	133.280,86	0.0	12756.0	839.0	14.Dez.2038	563.0
T	AT&T INC	Kommunikation	133.309,41	0.0	6550.0	1248.0	25.Nov.2048	510.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	133.325,49	0.0	7531.0	1360.0	01.Juli2053	408.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.399,47	0.0	5989.0	1517.0	15.Okt.2070	373.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Immobilien	133.284,70	0.0	10186.0	919.0	15.Juni2050	552.0
AET	AETNA INC	Versicherung	132.572,66	0.0	10435.0	709.0	15.Juni2036	663.0
HAL	HALLIBURTON COMPANY	Energie	132.578,22	0.0	10601.0	830.0	15.Sept.2038	670.0
WLK	WESTLAKE CORP	Grundstoffindustrie	132.583,86	0.0	6603.0	1105.0	15.Aug.2041	288.0
ANNGR	VONOVIA SE RegS	Immobilien	132.590,45	0.0	12972.0	805.0	18.Mai2038	638.0
NI	NISOURCE INC	Erdgas	132.595,38	0.0	9741.0	943.0	15.Juni2041	595.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	132.596,91	0.0	8374.0	802.0	01.Nov.2057	475.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	132.630,13	0.0	12825.0	285.0	02.Dez.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	132.664,75	0.0	13251.0	627.0	11.Sept.2035	606.0
XOM	EXXON MOBIL CORP	Energie	132.681,77	0.0	7555.0	1005.0	16.Aug.2039	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	132.683,38	0.0	7169.0	1277.0	15.Sept.2047	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.695,01	0.0	6544.0	1455.0	13.Juni2055	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	132.699,02	0.0	13059.0	514.0	16.Dez.2032	612.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.709,25	0.0	12837.0	289.0	26.Nov.2029	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.711,59	0.0	12996.0	324.0	28.Apr.2030	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.715,48	0.0	9879.0	531.0	01.März2033	540.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	132.730,12	0.0	12862.0	293.0	11.Dez.2029	400.0
STNWAT	STONEWATER FUNDING PLC RegS	Immobilien	132.793,96	0.0	8848.0	878.0	10.Sept.2036	163.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	132.796,54	0.0	7779.0	739.0	31.Jan.2044	629.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	132.860,61	0.0	10203.0	1161.0	18.Dez.2045	425.0
RYN	RAYONIER LP	Grundstoffindustrie	132.910,73	0.0	8768.0	423.0	17.Mai2031	275.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	132.953,97	0.0	8629.0	1334.0	01.Okt.2054	505.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	132.189,09	0.0	13169.0	842.0	27.Aug.2038	625.0
CSCO	CISCO SYSTEMS INC	Sonstige	132.208,01	0.0	8781.0	1463.0	26.Feb.2064	535.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	132.228,85	0.0	10575.0	288.0	05.Sept.2029	88.0
RVTY	REVVITY INC	Gesundheitswesen	132.245,52	0.0	8814.0	415.0	15.März2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	132.273,26	0.0	6578.0	1402.0	14.Aug.2055	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Immobilien	132.273,70	0.0	13187.0	940.0	01.Sept.2041	638.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	132.298,97	0.0	8730.0	1313.0	15.Jan.2053	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	132.311,73	0.0	6467.0	1447.0	01.Apr.2052	320.0
ATH	ATHENE HOLDING LTD	Versicherung	132.331,75	0.0	6493.0	1287.0	25.Mai2051	395.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	132.348,80	0.0	6512.0	1229.0	30.Mai2047	485.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	132.350,10	0.0	13016.0	471.0	30.Sept.2037	650.0
BLNFND	BLEND FUNDING PLC MTN RegS	Immobilien	132.372,20	0.0	13047.0	482.0	11.Juni2032	526.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.388,42	0.0	13196.0	429.0	27.Aug.2031	530.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	132.470,06	0.0	7518.0	1263.0	01.Aug.2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	132.473,53	0.0	7550.0	1278.0	01.März2049	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	132.542,49	0.0	12846.0	651.0	27.Feb.2035	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.551,79	0.0	13004.0	400.0	30.Apr.2031	488.0
KMPR	KEMPER CORP	Versicherung	131.697,93	0.0	8753.0	477.0	23.Feb.2032	380.0
DOC	DOC DR LLC	REITS	131.737,22	0.0	8683.0	463.0	01.Nov.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.765,57	0.0	13120.0	424.0	21.Aug.2036	560.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	131.766,93	0.0	6548.0	1317.0	30.Juli2046	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.773,85	0.0	13155.0	510.0	08.Dez.2037	625.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.804,95	0.0	13174.0	514.0	15.Dez.2033	563.0
FRT	FEDERAL REALTY OP LP	REITS	131.807,74	0.0	8156.0	1128.0	01.Dez.2044	450.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	131.890,28	0.0	8782.0	412.0	02.März2031	245.0
EXC	PECO ENERGY CO	Elektroindustrie	131.898,08	0.0	8789.0	1349.0	15.Sept.2054	525.0
SPGI	S&P GLOBAL INC	Sonstige	131.909,74	0.0	6499.0	1379.0	01.Dez.2049	325.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Immobilien	131.923,46	0.0	12999.0	667.0	16.Juni2035	563.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	131.949,42	0.0	6596.0	464.0	15.Sept.2031	235.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	131.996,72	0.0	10540.0	273.0	09.Juli2029	88.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.010,54	0.0	6458.0	1359.0	15.Apr.2050	335.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	132.025,01	0.0	13170.0	361.0	02.Okt.2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.026,76	0.0	10498.0	766.0	15.Aug.2037	695.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.036,27	0.0	13149.0	417.0	27.Aug.2031	675.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	132.037,70	0.0	6601.0	466.0	17.Sept.2031	223.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.070,61	0.0	12728.0	278.0	15.Okt.2029	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	132.070,99	0.0	7488.0	332.0	27.Juli2030	571.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.087,61	0.0	12963.0	362.0	28.Okt.2030	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.286,31	0.0	13039.0	426.0	01.Aug.2032	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.339,21	0.0	10202.0	336.0	21.Sept.2030	620.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	131.363,21	0.0	12875.0	416.0	16.Okt.2031	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.378,15	0.0	10492.0	262.0	25.Mai2029	50.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	131.392,67	0.0	9057.0	1181.0	15.Sept.2048	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.394,24	0.0	13090.0	522.0	15.Dez.2032	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.447,01	0.0	10508.0	244.0	15.März2029	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	131.448,23	0.0	13018.0	423.0	14.Juli2031	525.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.454,70	0.0	12891.0	115.0	29.Nov.2027	238.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.482,96	0.0	12766.0	924.0	30.Sept.2041	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.492,57	0.0	8736.0	492.0	01.Feb.2032	230.0
ANNGR	VONOVIA SE RegS	Immobilien	131.548,91	0.0	6504.0	1265.0	28.Jan.2041	100.0
ETN	EATON CORPORATION	Produktionsmittel	131.561,91	0.0	7515.0	1278.0	15.Sept.2047	392.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	131.562,23	0.0	12911.0	833.0	25.Mai2038	577.0
CSX	CSX CORP	Transport	131.586,58	0.0	10288.0	896.0	30.Apr.2040	622.0
T	AT&T INC	Kommunikation	131.592,11	0.0	6573.0	1416.0	12.März2056	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	131.611,21	0.0	12542.0	739.0	31.Okt.2036	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	131.644,49	0.0	13033.0	415.0	14.Juli2036	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.675,27	0.0	6463.0	1411.0	10.Mai2053	470.0
STT	STATE STREET CORP	Bankwesen	130.840,36	0.0	8714.0	415.0	03.März2031	220.0
TCN	TELUS CORPORATION	Kommunikation	130.853,34	0.0	7467.0	344.0	09.Sept.2030	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.866,57	0.0	6503.0	1357.0	09.Feb.2053	515.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	130.876,10	0.0	13071.0	428.0	10.Sept.2031	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	130.884,59	0.0	13073.0	439.0	10.Sept.2031	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.956,19	0.0	10243.0	1281.0	01.Nov.2053	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	130.979,28	0.0	13062.0	1106.0	02.Sept.2045	621.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.996,54	0.0	12906.0	365.0	29.Nov.2031	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.012,73	0.0	12497.0	497.0	31.Okt.2032	513.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	131.035,13	0.0	10451.0	925.0	01.März2041	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.036,27	0.0	8578.0	1011.0	15.Nov.2041	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	131.038,83	0.0	10303.0	721.0	01.Juni2036	605.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.114,70	0.0	13020.0	416.0	31.Juli2032	515.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	131.126,23	0.0	10388.0	845.0	15.Juli2038	585.0
FMC	FMC CORPORATION 144A	Grundstoffindustrie	131.154,48	0.0	10263.0	315.0	01.Juni2031	800.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	131.166,57	0.0	10233.0	550.0	15.Okt.2033	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.177,13	0.0	7385.0	1502.0	15.Juni2062	430.0
GZMCN	ENERGIR LP	Erdgas	131.213,80	0.0	6451.0	1465.0	20.Mai2055	465.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	131.255,29	0.0	6480.0	1309.0	21.Juni2049	475.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	130.414,26	0.0	8538.0	1418.0	01.Juni2062	525.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	130.423,38	0.0	12878.0	288.0	10.Dez.2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	130.430,25	0.0	8680.0	369.0	15.Aug.2030	165.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.438,22	0.0	12580.0	580.0	05.Feb.2034	563.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	130.440,09	0.0	12916.0	554.0	13.Juni2033	525.0
BRO	BROWN & BROWN INC	Versicherung	130.451,92	0.0	8695.0	416.0	15.März2031	238.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	130.452,11	0.0	12941.0	648.0	29.Jan.2035	563.0
CAT	CATERPILLAR INC	Produktionsmittel	130.495,33	0.0	8697.0	419.0	12.März2031	190.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	130.499,45	0.0	13033.0	901.0	11.Sept.2040	645.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	130.510,91	0.0	6381.0	1386.0	16.Okt.2051	340.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.584,71	0.0	12931.0	554.0	22.Juli2033	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	130.628,88	0.0	6419.0	1374.0	15.Mai2050	330.0
SHARPH	SHARP HEALTHCARE	Gesundheitswesen	130.653,01	0.0	5772.0	1473.0	01.Aug.2050	268.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.691,49	0.0	7360.0	1267.0	15.Juni2049	420.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	130.723,28	0.0	6397.0	1326.0	01.Okt.2052	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.729,39	0.0	12636.0	702.0	18.Feb.2036	563.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	130.740,87	0.0	6439.0	1380.0	01.Juni2050	330.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	130.767,24	0.0	10349.0	595.0	05.Mai2033	263.0
PLD	PROLOGIS LP	REITS	130.821,50	0.0	7409.0	368.0	15.Jan.2031	525.0
ADI	ANALOG DEVICES INC	Sonstige	129.995,82	0.0	9911.0	71.0	15.Juni2027	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	129.996,00	0.0	8654.0	1312.0	09.Sept.2052	515.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	130.004,82	0.0	10371.0	308.0	10.Nov.2029	30.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	130.024,53	0.0	10295.0	832.0	15.Juli2038	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	130.041,92	0.0	12768.0	230.0	11.März2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.046,91	0.0	12816.0	128.0	18.Jan.2028	213.0
IPLCN	INTER PIPELINE LTD	Energie	130.226,07	0.0	6398.0	1316.0	27.Nov.2051	509.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	130.294,02	0.0	8676.0	414.0	01.März2031	225.0
CMI	CUMMINS INC	Produktionsmittel	130.368,90	0.0	8684.0	375.0	01.Sept.2030	150.0
GXO	GXO LOGISTICS INC	Transport	130.388,88	0.0	10193.0	579.0	06.Mai2034	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.602,98	0.0	10092.0	705.0	01.Apr.2036	595.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	129.611,24	0.0	12580.0	1178.0	01.Apr.2050	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.641,87	0.0	12911.0	434.0	20.Aug.2031	505.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	129.643,95	0.0	7228.0	1206.0	15.Apr.2048	425.0
O	REALTY INCOME CORPORATION	REITS	129.690,33	0.0	12941.0	80.0	13.Juli2027	113.0
ENBCN	ENBRIDGE INC	Energie	129.697,00	0.0	6440.0	1407.0	01.Aug.2051	340.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Gesundheitswesen	129.708,54	0.0	8482.0	1302.0	15.Nov.2053	485.0
STNFHC	STANFORD HEALTH CARE	Gesundheitswesen	129.709,03	0.0	7282.0	1301.0	15.Nov.2048	379.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	129.710,10	0.0	12878.0	417.0	30.Juli2031	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	129.736,15	0.0	10142.0	3.0	04.Mai2028	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	129.786,02	0.0	8608.0	485.0	11.Jan.2032	240.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	129.841,35	0.0	10013.0	436.0	04.Feb.2039	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.898,93	0.0	10336.0	526.0	15.Feb.2033	613.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Gesundheitswesen	129.969,41	0.0	7374.0	1476.0	01.Aug.2056	406.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	129.167,87	0.0	12733.0	487.0	07.Juni2032	488.0
QCOM	QUALCOMM INCORPORATED	Sonstige	129.218,55	0.0	6354.0	1380.0	20.Mai2050	325.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	129.225,32	0.0	10021.0	1235.0	26.März2056	663.0
ZTS	ZOETIS INC	Gesundheitswesen	129.303,46	0.0	7382.0	1267.0	12.Sept.2047	395.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	129.314,62	0.0	12660.0	557.0	19.Nov.2033	613.0
OKE	ONEOK INC	Energie	129.317,43	0.0	10125.0	350.0	01.Nov.2030	580.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	129.356,20	0.0	10292.0	346.0	26.Apr.2030	125.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	129.367,31	0.0	6334.0	1389.0	15.Apr.2050	315.0
RDSALN	SHELL FINANCE US INC	Energie	129.380,19	0.0	6355.0	1386.0	07.Nov.2049	313.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Immobilien	129.399,44	0.0	12923.0	1154.0	11.Sept.2050	663.0
T	AT&T INC	Kommunikation	129.427,65	0.0	6361.0	1220.0	25.Mai2047	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	129.455,36	0.0	8544.0	1164.0	15.Juli2046	495.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	129.456,57	0.0	12723.0	511.0	12.Nov.2032	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	129.465,59	0.0	8625.0	377.0	01.Sept.2030	125.0
CUBE	CUBESMART LP	REITS	129.467,37	0.0	8613.0	412.0	15.Feb.2031	200.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	129.469,31	0.0	8627.0	1091.0	15.Sept.2043	480.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	129.497,86	0.0	10295.0	440.0	14.Mai2031	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	129.520,84	0.0	12800.0	491.0	27.Juni2032	500.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	128.690,85	0.0	10062.0	622.0	01.Nov.2034	613.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	128.707,78	0.0	10111.0	240.0	15.Juni2029	720.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.714,64	0.0	12223.0	184.0	03.Jan.2034	800.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.741,15	0.0	6368.0	336.0	06.Mai2030	265.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	128.741,38	0.0	10178.0	1264.0	01.Juni2044	355.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	128.765,03	0.0	6315.0	1402.0	01.Mai2051	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	128.776,39	0.0	9889.0	92.0	01.Sept.2027	360.0
NYUHOS	NYU HOSPITALS CENTER	Gesundheitswesen	128.799,72	0.0	6368.0	1499.0	01.Juli2055	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.805,02	0.0	12750.0	118.0	07.Dez.2027	125.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	128.829,61	0.0	12877.0	434.0	15.Sept.2031	525.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.841,07	0.0	7196.0	50.0	25.März2027	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.843,65	0.0	7359.0	1283.0	15.März2048	395.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	128.853,75	0.0	10178.0	633.0	03.Juli2036	624.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Immobilien	128.857,38	0.0	12726.0	202.0	15.Nov.2028	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.868,86	0.0	12813.0	114.0	24.Nov.2027	175.0
WAKEMD	WAKEMED	Gesundheitswesen	128.870,11	0.0	6291.0	1426.0	01.Okt.2052	329.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	128.873,08	0.0	8501.0	1204.0	15.Jan.2049	515.0
ORBCAP	ORBIT CAPITAL PLC RegS	Immobilien	128.936,40	0.0	8511.0	1003.0	24.Nov.2038	200.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	129.000,04	0.0	12503.0	846.0	16.Apr.2040	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.017,67	0.0	10059.0	183.0	01.Okt.2028	565.0
WMT	WALMART INC	Zyklische Konsumgüter	129.024,57	0.0	6309.0	1405.0	24.Sept.2049	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	129.052,15	0.0	12867.0	433.0	27.Aug.2031	475.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	128.260,94	0.0	12757.0	171.0	07.Juli2028	260.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	128.264,80	0.0	12666.0	965.0	07.Okt.2041	600.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	128.276,95	0.0	12643.0	238.0	27.März2029	288.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	128.289,20	0.0	12590.0	792.0	15.Juni2039	925.0
CUBE	CUBESMART LP	REITS	128.374,69	0.0	8535.0	492.0	15.Feb.2032	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.453,40	0.0	6353.0	871.0	01.Juni2037	326.0
AEP	OHIO POWER CO	Elektroindustrie	128.459,34	0.0	8536.0	407.0	15.Jan.2031	163.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.468,19	0.0	10007.0	138.0	20.März2029	547.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	128.477,48	0.0	9269.0	1454.0	22.Feb.2064	565.0
UNP	UNION PACIFIC CORPORATION	Transport	128.572,73	0.0	6312.0	1545.0	20.Mai2061	355.0
CVX	CHEVRON USA INC	Energie	128.595,05	0.0	10427.0	955.0	01.März2041	600.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	128.615,51	0.0	12862.0	525.0	19.Sept.2033	475.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	128.634,78	0.0	12775.0	164.0	08.Juni2028	238.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.653,51	0.0	10076.0	105.0	28.Okt.2027	555.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	128.656,57	0.0	8541.0	485.0	01.Feb.2032	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	128.673,45	0.0	7965.0	1181.0	25.Aug.2045	430.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	127.836,74	0.0	8395.0	1158.0	15.Dez.2046	495.0
WMB	WILLIAMS COMPANIES INC	Energie	127.837,14	0.0	8437.0	1113.0	15.Jan.2045	490.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	127.843,96	0.0	6338.0	1230.0	21.Jan.2047	474.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	127.846,86	0.0	12078.0	768.0	02.Okt.2037	550.0
WPC	WP CAREY INC	REITS	127.853,62	0.0	8492.0	489.0	01.Feb.2032	245.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	127.921,86	0.0	6296.0	1397.0	01.Dez.2051	338.0
FTSCN	FORTIS INC	Elektroindustrie	127.954,54	0.0	7215.0	240.0	31.Mai2029	443.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	127.976,73	0.0	8311.0	1201.0	01.Apr.2048	475.0
ENBCN	ENBRIDGE INC	Energie	127.977,80	0.0	6370.0	1126.0	17.Aug.2043	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	127.990,20	0.0	10033.0	530.0	08.Mai2033	570.0
COFCHD	COFACE SA RegS	Versicherung	128.006,42	0.0	12120.0	468.0	22.Sept.2032	600.0
ECL	ECOLAB INC	Grundstoffindustrie	128.025,65	0.0	8507.0	493.0	01.Feb.2032	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.036,49	0.0	7197.0	187.0	02.Nov.2028	440.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	128.046,39	0.0	10191.0	178.0	18.Aug.2028	635.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.073,02	0.0	12346.0	359.0	17.Okt.2030	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	128.095,85	0.0	10055.0	566.0	15.Nov.2033	565.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.128,52	0.0	12648.0	520.0	15.Dez.2032	476.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.176,39	0.0	8540.0	922.0	02.Sept.2036	110.0
DIS	WALT DISNEY CO	Kommunikation	128.187,58	0.0	8542.0	1129.0	15.Sept.2044	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	128.245,43	0.0	5605.0	1563.0	01.Dez.2061	320.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	127.415,88	0.0	5667.0	280.0	24.Sept.2029	434.0
AIREIN	AIMCO REALTY INVESTORS LP	Immobilien	127.422,28	0.0	7250.0	313.0	15.Feb.2030	464.0
AEE	UNION ELECTRIC CO	Elektroindustrie	127.489,60	0.0	8498.0	504.0	15.März2032	215.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	127.566,17	0.0	10034.0	669.0	01.Juni2035	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	127.601,98	0.0	10019.0	237.0	15.Mai2029	555.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	127.610,81	0.0	12583.0	517.0	10.Dez.2032	488.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	127.644,04	0.0	9984.0	385.0	21.Mai2031	700.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	127.665,22	0.0	10061.0	534.0	15.Juni2034	589.0
RF	REGIONS FINANCIAL CORP	Bankwesen	127.705,79	0.0	10054.0	242.0	06.Juni2030	572.0
PLD	PROLOGIS LP	REITS	127.761,66	0.0	8516.0	423.0	15.März2031	163.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	127.763,56	0.0	6380.0	1390.0	10.Sept.2051	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.781,78	0.0	6296.0	1388.0	01.Dez.2049	313.0
UNP	UNION PACIFIC CORPORATION	Transport	126.980,03	0.0	7080.0	1361.0	01.Okt.2051	380.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	126.985,32	0.0	6303.0	1443.0	27.Jan.2053	446.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.994,41	0.0	7221.0	1250.0	15.Aug.2047	395.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	126.996,68	0.0	10106.0	587.0	15.Feb.2034	585.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	127.021,41	0.0	12482.0	201.0	02.Nov.2028	188.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	127.084,71	0.0	8408.0	981.0	02.Aug.2041	500.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	127.086,95	0.0	12637.0	482.0	15.Aug.2056	574.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.114,67	0.0	10024.0	159.0	15.Juni2028	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.151,13	0.0	12583.0	1036.0	22.Jan.2045	625.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	127.201,30	0.0	11908.0	553.0	19.Sept.2033	600.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.202,03	0.0	6255.0	406.0	31.März2031	315.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	127.214,96	0.0	10157.0	787.0	05.März2037	555.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	127.220,25	0.0	12117.0	548.0	25.Okt.2033	588.0
AIZ	ASSURANT INC	Versicherung	127.224,18	0.0	9945.0	136.0	27.März2028	490.0
UBS	UBS GROUP AG RegS	Bankwesen	127.241,70	0.0	12485.0	202.0	15.Nov.2029	213.0
NNN	NNN REIT INC	REITS	127.245,93	0.0	9942.0	559.0	15.Okt.2033	560.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	127.248,64	0.0	8479.0	1146.0	15.Sept.2045	490.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	127.255,21	0.0	8328.0	1090.0	10.Mai2043	438.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	127.258,08	0.0	12712.0	903.0	12.Sept.2040	625.0
COP	CONOCOPHILLIPS CO	Energie	127.276,16	0.0	7758.0	1090.0	15.März2042	376.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.276,96	0.0	12559.0	239.0	11.Apr.2029	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	127.302,72	0.0	9952.0	180.0	01.Okt.2028	500.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	127.321,49	0.0	9954.0	527.0	15.Apr.2033	545.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	127.367,42	0.0	12424.0	737.0	22.März2036	475.0
AET	AETNA INC	Versicherung	126.564,53	0.0	8284.0	1033.0	15.Mai2042	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.576,00	0.0	10121.0	385.0	15.März2031	600.0
EPR	EPR PROPERTIES	REITS	126.592,75	0.0	9917.0	143.0	15.Apr.2028	495.0
AEP	OHIO POWER CO	Elektroindustrie	126.596,06	0.0	9960.0	602.0	01.Juni2034	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	126.605,41	0.0	9910.0	141.0	23.März2028	450.0
EFX	EQUIFAX INC	Sonstige	126.605,87	0.0	9977.0	157.0	01.Juni2028	510.0
NI	NISOURCE INC	Erdgas	126.655,06	0.0	8999.0	1041.0	15.Feb.2043	525.0
HSCRTW	HOUSING & CARE 21 RegS	Immobilien	126.664,01	0.0	8285.0	1274.0	08.Nov.2049	329.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	126.670,71	0.0	9963.0	239.0	15.Mai2029	500.0
VLO	VALERO ENERGY CORPORATION	Energie	126.674,66	0.0	7120.0	1357.0	01.Juni2052	400.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.675,16	0.0	10001.0	115.0	15.Dez.2027	515.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	126.677,56	0.0	8443.0	416.0	15.März2031	240.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.708,49	0.0	12598.0	555.0	18.Aug.2033	638.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	126.769,26	0.0	9998.0	245.0	12.Juni2029	540.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	126.782,10	0.0	6277.0	1115.0	30.Juni2042	399.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	126.804,42	0.0	10003.0	18.0	25.Nov.2026	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.816,20	0.0	9937.0	96.0	24.Sept.2027	430.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	126.867,17	0.0	7130.0	147.0	13.Apr.2028	386.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.884,20	0.0	10012.0	113.0	08.Dez.2027	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	126.936,07	0.0	12595.0	164.0	28.Mai2028	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.961,03	0.0	12477.0	873.0	08.Dez.2039	588.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	126.675,59	0.0	8253.0	1027.0	22.Apr.2043	659.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.124,59	0.0	8265.0	1138.0	26.Mai2045	460.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.177,65	0.0	9909.0	152.0	05.Mai2028	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.191,69	0.0	9865.0	712.0	15.Mai2067	675.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Immobilien	126.212,88	0.0	12359.0	882.0	10.Nov.2039	552.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	126.216,95	0.0	6216.0	1428.0	01.Dez.2051	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.246,06	0.0	7056.0	1316.0	01.Mai2052	415.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	126.249,74	0.0	12454.0	234.0	16.Feb.2029	240.0
R	RYDER SYSTEM INC MTN	Transport	126.255,29	0.0	10074.0	134.0	01.März2028	565.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	126.331,61	0.0	12176.0	923.0	13.Feb.2041	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.370,40	0.0	7141.0	1083.0	15.Juni2041	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.416,38	0.0	8480.0	1087.0	15.März2044	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.418,75	0.0	10046.0	175.0	01.Aug.2028	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	126.500,67	0.0	10045.0	391.0	07.Okt.2030	69.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	126.530,97	0.0	9851.0	582.0	28.März2034	575.0
NMIH	NMI HOLDINGS INC	Versicherung	126.531,47	0.0	10068.0	260.0	15.Aug.2029	600.0
COFCHD	COFACE SA RegS	Versicherung	125.685,08	0.0	12038.0	559.0	28.Nov.2033	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	125.694,70	0.0	9897.0	549.0	01.Juni2033	535.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.719,65	0.0	9834.0	181.0	19.Sept.2028	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.728,32	0.0	12499.0	264.0	19.Juli2029	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	125.735,66	0.0	10032.0	222.0	01.März2029	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.759,45	0.0	9967.0	75.0	01.Juli2027	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.759,74	0.0	9958.0	706.0	15.Jan.2036	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.786,78	0.0	9858.0	609.0	18.Nov.2039	614.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	125.787,44	0.0	10009.0	1315.0	15.Aug.2056	630.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	125.832,03	0.0	10020.0	176.0	16.Aug.2028	525.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	125.833,17	0.0	9951.0	67.0	01.Juni2027	390.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.841,43	0.0	9861.0	184.0	01.Okt.2028	445.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	125.849,42	0.0	7790.0	1258.0	15.Juli2048	430.0
FNB	F.N.B CORP	Bankwesen	125.890,16	0.0	9917.0	285.0	11.Dez.2030	572.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	125.892,73	0.0	9898.0	611.0	13.Mai2034	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.909,46	0.0	7139.0	20.0	02.Dez.2026	262.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	125.913,41	0.0	10025.0	419.0	15.Jan.2031	63.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	125.936,59	0.0	9919.0	160.0	01.Juni2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.949,26	0.0	9934.0	248.0	06.Juni2029	500.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	125.949,42	0.0	12236.0	971.0	30.Sept.2042	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	125.955,82	0.0	10045.0	457.0	08.Juli2031	140.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.023,53	0.0	9828.0	456.0	29.März2032	540.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	126.030,40	0.0	10082.0	474.0	17.Sept.2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.033,34	0.0	9908.0	150.0	25.Apr.2028	440.0
PLD	PROLOGIS LP	REITS	126.049,51	0.0	6175.0	1408.0	15.Apr.2050	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	126.057,35	0.0	12318.0	668.0	28.Apr.2035	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.067,18	0.0	9960.0	158.0	15.Juni2028	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	126.069,91	0.0	7170.0	1276.0	15.Aug.2047	375.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	126.074,81	0.0	9842.0	527.0	01.Apr.2033	525.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	126.101,16	0.0	9985.0	477.0	15.Juli2032	590.0
MA	MASTERCARD INC	Sonstige	125.269,51	0.0	10009.0	137.0	09.März2028	488.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	125.274,57	0.0	9755.0	587.0	20.März2034	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	125.282,38	0.0	9911.0	595.0	12.Feb.2033	163.0
DINO	HF SINCLAIR CORP	Energie	125.290,08	0.0	9958.0	104.0	01.Feb.2028	500.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	125.309,54	0.0	6268.0	413.0	23.März2031	300.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	125.322,38	0.0	9816.0	782.0	15.Nov.2037	615.0
AET	AETNA INC	Versicherung	125.328,86	0.0	7126.0	1255.0	15.Aug.2047	388.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	125.343,60	0.0	9927.0	643.0	15.Jan.2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.353,56	0.0	10003.0	135.0	01.März2028	530.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.356,95	0.0	9843.0	269.0	15.Okt.2029	650.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	125.382,80	0.0	12430.0	252.0	16.Mai2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.397,18	0.0	8213.0	1089.0	15.Mai2043	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.401,91	0.0	9930.0	253.0	16.Juli2029	595.0
PFE	PFIZER INC	Gesundheitswesen	125.487,48	0.0	9907.0	111.0	15.Nov.2027	388.0
PPLCN	PEMBINA PIPELINE CORP	Energie	125.490,74	0.0	6171.0	1318.0	28.Mai2050	467.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.519,72	0.0	9939.0	295.0	08.Jan.2030	530.0
GL	HENNEMAN TRUST 144A	Versicherung	125.530,59	0.0	9818.0	1225.0	15.Mai2055	658.0
HPQ	HP INC	Sonstige	125.571,17	0.0	9963.0	126.0	15.Jan.2028	475.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Gesundheitswesen	125.588,76	0.0	7110.0	1405.0	15.Juli2052	380.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	125.590,92	0.0	9952.0	299.0	13.Jan.2030	530.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Gesundheitswesen	125.604,25	0.0	5559.0	1504.0	15.Aug.2050	251.0
DTMINC	DT MIDSTREAM INC 144A	Energie	124.839,37	0.0	9837.0	633.0	15.Dez.2034	580.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	124.853,91	0.0	12328.0	927.0	05.Juli2040	575.0
HES	HESS CORP	Energie	124.865,38	0.0	9720.0	1127.0	01.Apr.2047	580.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	124.906,87	0.0	9920.0	549.0	04.Aug.2033	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.913,91	0.0	7123.0	41.0	18.Feb.2027	249.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	124.921,42	0.0	6151.0	1377.0	01.Juni2050	320.0
QCOM	QUALCOMM INCORPORATED	Sonstige	124.922,09	0.0	9421.0	162.0	20.Mai2028	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	124.922,55	0.0	9739.0	528.0	01.Apr.2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	124.927,22	0.0	9949.0	221.0	15.Feb.2029	488.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	124.930,15	0.0	9793.0	277.0	15.Okt.2029	475.0
TCN	TELUS CORPORATION	Kommunikation	124.932,08	0.0	6236.0	1272.0	06.März2048	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	124.938,65	0.0	12400.0	198.0	12.Okt.2028	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.999,74	0.0	9913.0	71.0	15.Juni2027	338.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	125.009,36	0.0	9903.0	68.0	01.Juni2027	330.0
NI	NISOURCE INC	Erdgas	125.016,89	0.0	9884.0	549.0	30.Juni2033	540.0
CMI	CUMMINS INC	Produktionsmittel	125.086,51	0.0	9969.0	222.0	20.Feb.2029	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	125.089,94	0.0	9921.0	298.0	15.Jan.2030	495.0
NNN	NNN REIT INC	REITS	125.098,07	0.0	9859.0	102.0	15.Okt.2027	350.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	125.098,71	0.0	12451.0	725.0	30.Mai2034	163.0
HCA	HCA INC	Gesundheitswesen	125.115,50	0.0	9986.0	135.0	01.März2028	500.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	125.123,49	0.0	10651.0	447.0	15.Apr.2032	763.0
WMB	WILLIAMS COMPANIES INC	Energie	125.136,28	0.0	9847.0	283.0	15.Nov.2029	480.0
MSFT	MICROSOFT CORPORATION	Sonstige	125.149,58	0.0	8227.0	1217.0	15.Juni2047	450.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	125.155,19	0.0	9793.0	395.0	15.Mai2036	595.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	125.167,80	0.0	11940.0	197.0	16.Nov.2028	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.178,42	0.0	9943.0	302.0	29.Jan.2031	522.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	125.193,21	0.0	9921.0	512.0	15.Jan.2033	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	125.205,98	0.0	12438.0	536.0	07.Mai2032	188.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Immobilien	125.218,46	0.0	12318.0	750.0	06.Juni2042	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.222,08	0.0	9919.0	211.0	05.Jan.2029	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	125.246,38	0.0	8177.0	1145.0	22.Okt.2044	425.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	124.414,75	0.0	9875.0	559.0	28.Juli2034	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.424,99	0.0	9922.0	39.0	10.Feb.2027	300.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	124.477,97	0.0	6226.0	373.0	23.Sept.2030	254.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.480,24	0.0	9924.0	32.0	15.Jan.2027	195.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Immobilien	124.496,17	0.0	12094.0	963.0	27.März2042	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.502,77	0.0	9871.0	591.0	26.Juli2035	618.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.528,25	0.0	9818.0	572.0	15.Nov.2032	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.528,41	0.0	9800.0	146.0	12.Apr.2028	375.0
MMM	3M CO MTN	Produktionsmittel	124.564,21	0.0	9960.0	782.0	15.März2037	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.564,93	0.0	9900.0	177.0	27.Juli2029	460.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	124.573,98	0.0	6221.0	442.0	08.Sept.2031	380.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.581,98	0.0	9886.0	124.0	07.Jan.2028	410.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	124.585,14	0.0	12022.0	200.0	24.Feb.2034	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	124.640,28	0.0	6971.0	1333.0	27.Apr.2051	388.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.650,35	0.0	9861.0	114.0	01.Dez.2027	375.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.652,45	0.0	9819.0	326.0	16.Juni2030	600.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.652,49	0.0	9859.0	115.0	06.Dez.2027	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	124.656,11	0.0	9780.0	395.0	01.Juni2031	625.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	124.659,19	0.0	9835.0	612.0	15.Juni2034	533.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	124.675,41	0.0	12099.0	902.0	23.März2040	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	124.688,25	0.0	9762.0	680.0	30.Okt.2035	555.0
CUZ	COUSINS PROPERTIES LP	REITS	124.711,91	0.0	9885.0	337.0	15.Juli2030	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.712,73	0.0	9711.0	702.0	30.März2036	570.0
NSHRLI	NORTHWELL HEALTHCARE INC	Gesundheitswesen	124.717,95	0.0	6982.0	1300.0	01.Nov.2049	381.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.743,69	0.0	8316.0	936.0	17.Sept.2036	88.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	124.757,39	0.0	9757.0	350.0	15.Nov.2035	654.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	124.768,71	0.0	12086.0	295.0	14.März2030	663.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.775,20	0.0	9870.0	164.0	16.Juni2028	450.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	124.797,46	0.0	9831.0	244.0	21.Mai2029	470.0
HCA	HCA INC	Gesundheitswesen	124.800,32	0.0	9959.0	308.0	01.März2030	525.0
GL	GLOBE LIFE INC	Versicherung	123.967,55	0.0	9913.0	626.0	15.Sept.2034	585.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Gesundheitswesen	123.969,89	0.0	9729.0	541.0	01.Juni2033	540.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.972,30	0.0	9884.0	449.0	19.Mai2031	88.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Gesundheitswesen	123.996,30	0.0	8121.0	1132.0	15.Mai2044	427.0
WMB	THE WILLIAMS COMPANIES INC	Energie	124.045,97	0.0	9913.0	279.0	15.Okt.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	124.073,83	0.0	9922.0	313.0	15.März2030	505.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.084,60	0.0	11757.0	830.0	06.Okt.2038	513.0
LLY	ELI LILLY AND COMPANY (FXD)	Gesundheitswesen	124.096,44	0.0	9792.0	244.0	20.Mai2029	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.105,25	0.0	9883.0	533.0	15.Feb.2033	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.135,60	0.0	9859.0	217.0	31.Jan.2029	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	124.150,27	0.0	9803.0	243.0	01.Juni2029	435.0
HUM	HUMANA INC	Versicherung	124.165,56	0.0	8140.0	1043.0	01.Dez.2042	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	124.187,35	0.0	9857.0	169.0	15.Juli2028	445.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.190,99	0.0	9895.0	132.0	15.Feb.2028	435.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	124.205,94	0.0	9710.0	394.0	15.Apr.2031	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.211,55	0.0	9818.0	333.0	24.Juni2030	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	124.212,45	0.0	7000.0	1033.0	30.Juni2043	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.222,88	0.0	9764.0	139.0	01.März2028	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	124.233,54	0.0	9823.0	616.0	01.Juli2034	540.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	124.261,69	0.0	9791.0	194.0	01.Nov.2028	395.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	124.279,22	0.0	9761.0	1048.0	15.Mai2056	582.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	124.279,32	0.0	9919.0	225.0	01.März2029	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	124.281,36	0.0	9787.0	241.0	11.Mai2029	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.287,21	0.0	6186.0	1449.0	15.Feb.2051	305.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	124.296,28	0.0	12133.0	615.0	27.März2034	463.0
CVS	CVS HEALTH CORP	Gesundheitswesen	124.300,13	0.0	8095.0	954.0	01.Apr.2040	413.0
BWP	BOARDWALK PIPELINES LP	Energie	124.303,80	0.0	9871.0	619.0	01.Aug.2034	563.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	124.323,69	0.0	11916.0	125.0	26.Jan.2029	700.0
DE	DEERE & CO	Produktionsmittel	124.324,88	0.0	6207.0	1441.0	07.Sept.2049	288.0
O	REALTY INCOME CORPORATION	REITS	124.339,50	0.0	9904.0	222.0	15.Feb.2029	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	124.360,38	0.0	9803.0	199.0	07.Nov.2028	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	124.364,37	0.0	9948.0	388.0	09.Sept.2030	50.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	124.373,53	0.0	9821.0	241.0	15.Mai2029	475.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	124.389,90	0.0	9813.0	330.0	01.Juni2030	465.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	124.392,53	0.0	8104.0	1115.0	01.Mai2046	497.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	123.571,24	0.0	12290.0	74.0	15.Juni2027	213.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.591,01	0.0	8219.0	1128.0	01.März2044	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.594,74	0.0	9688.0	274.0	26.Sept.2029	418.0
INTU	INTUIT INC	Sonstige	123.601,19	0.0	9755.0	410.0	15.Juni2031	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	123.626,38	0.0	9672.0	393.0	18.Apr.2036	529.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	123.640,00	0.0	9744.0	406.0	29.Mai2031	485.0
WMB	THE WILLIAMS COMPANIES INC	Energie	123.643,25	0.0	9879.0	745.0	15.Sept.2036	580.0
HST	HOST HOTELS & RESORTS LP	REITS	123.643,31	0.0	9782.0	207.0	15.Dez.2028	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	123.645,40	0.0	9692.0	684.0	13.Nov.2035	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	123.652,42	0.0	7016.0	1265.0	01.Feb.2048	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	123.658,45	0.0	9882.0	753.0	15.Sept.2036	555.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	123.673,82	0.0	9728.0	546.0	01.Juni2033	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.681,71	0.0	8141.0	1467.0	02.Juli2064	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.682,18	0.0	9880.0	92.0	01.Sept.2027	312.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.683,62	0.0	12293.0	210.0	30.Nov.2028	188.0
O	REALTY INCOME CORPORATION	REITS	123.693,95	0.0	9832.0	127.0	15.Jan.2028	365.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	123.712,85	0.0	9848.0	462.0	12.Feb.2032	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	123.725,53	0.0	9702.0	712.0	15.Mai2036	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	123.739,36	0.0	9700.0	634.0	30.Okt.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.739,87	0.0	9762.0	676.0	15.Juni2035	530.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	123.763,22	0.0	12340.0	180.0	31.Juli2028	200.0
SO	AGL CAPITAL CORPORATION	Erdgas	123.767,08	0.0	8120.0	1081.0	01.Juni2043	440.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	123.800,87	0.0	9782.0	478.0	07.Okt.2031	113.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	123.824,34	0.0	9901.0	594.0	15.März2034	585.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.875,43	0.0	9905.0	461.0	15.März2032	580.0
PLD	PROLOGIS LP	REITS	123.876,32	0.0	9823.0	118.0	15.Dez.2027	338.0
AAPL	APPLE INC	Sonstige	123.886,37	0.0	9764.0	327.0	12.Mai2030	420.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	123.889,08	0.0	9877.0	445.0	28.Apr.2031	75.0
HXL	HEXCEL CORPORATION	Produktionsmittel	123.900,77	0.0	9876.0	651.0	26.Feb.2035	588.0
CNA	CNA FINANCIAL CORP	Versicherung	123.902,05	0.0	9881.0	88.0	15.Aug.2027	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	123.917,58	0.0	9891.0	179.0	01.Sept.2028	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.937,67	0.0	9911.0	569.0	15.Sept.2033	540.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	123.954,62	0.0	9797.0	252.0	22.Juni2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.117,84	0.0	9606.0	310.0	01.Apr.2030	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.121,79	0.0	9777.0	646.0	30.Jan.2036	544.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.123,85	0.0	9698.0	238.0	26.Apr.2029	385.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	123.126,02	0.0	9759.0	414.0	15.Juli2031	520.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	123.140,03	0.0	12177.0	202.0	09.Okt.2028	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	123.141,64	0.0	9656.0	722.0	07.Mai2036	538.0
AN	AUTONATION INC	Zyklische Konsumgüter	123.189,20	0.0	9777.0	216.0	15.Jan.2029	445.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.189,94	0.0	12241.0	494.0	04.Aug.2032	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	123.216,79	0.0	9786.0	129.0	23.Jan.2048	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.239,99	0.0	9761.0	417.0	08.Juli2031	505.0
CUZ	COUSINS PROPERTIES LP	REITS	123.247,70	0.0	9811.0	458.0	15.Feb.2032	538.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.266,32	0.0	9949.0	77.0	15.Juli2027	413.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	123.286,24	0.0	12321.0	291.0	05.Sept.2029	170.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.291,89	0.0	9700.0	239.0	30.Apr.2029	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	123.294,32	0.0	9860.0	183.0	15.Sept.2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	123.300,62	0.0	6077.0	1229.0	06.Juni2046	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.321,11	0.0	9674.0	395.0	21.Mai2031	590.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	123.334,06	0.0	9863.0	143.0	15.März2028	415.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	123.337,65	0.0	7025.0	518.0	21.Aug.2032	411.0
ACN	ACCENTURE CAPITAL INC	Sonstige	123.343,43	0.0	9683.0	276.0	04.Okt.2029	405.0
NACN	CANADIAN WESTERN BANK	Bankwesen	123.376,19	0.0	7017.0	121.0	16.Dez.2027	182.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	123.395,09	0.0	9827.0	179.0	08.Aug.2028	400.0
MRK	MERCK & CO INC	Gesundheitswesen	123.413,88	0.0	9685.0	1331.0	22.Mai2056	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.438,41	0.0	9806.0	218.0	18.Jan.2029	413.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	123.447,41	0.0	7988.0	994.0	01.Okt.2052	521.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	123.450,75	0.0	9616.0	576.0	18.Apr.2034	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	123.467,32	0.0	12340.0	195.0	08.Sept.2028	192.0
REG	REGENCY CENTERS LP	REITS	123.482,73	0.0	9875.0	140.0	15.März2028	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	123.509,03	0.0	9849.0	433.0	03.März2031	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.518,94	0.0	9831.0	131.0	31.Jan.2028	380.0
GRILN	GRAINGER PLC RegS	REITS	122.675,74	0.0	12184.0	347.0	03.Juli2030	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	122.681,84	0.0	9810.0	467.0	15.März2032	520.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	122.682,19	0.0	11932.0	905.0	04.Apr.2040	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	122.692,53	0.0	9641.0	233.0	05.Apr.2029	385.0
CUBE	CUBESMART LP	REITS	122.698,81	0.0	9776.0	221.0	15.Feb.2029	438.0
BRO	BROWN & BROWN INC	Versicherung	122.716,32	0.0	9693.0	479.0	23.Juni2032	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	122.725,82	0.0	9709.0	686.0	30.Juni2035	505.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	122.745,53	0.0	9670.0	743.0	23.Jan.2035	200.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	122.752,09	0.0	7979.0	1201.0	29.März2047	435.0
USB	US BANCORP MTN	Bankwesen	122.771,28	0.0	9767.0	650.0	12.Feb.2036	542.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	122.781,36	0.0	9568.0	453.0	14.Apr.2032	595.0
ALTAFP	ALTAREA SCA RegS	REITS	122.789,28	0.0	11673.0	416.0	02.Okt.2031	550.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	122.814,00	0.0	9691.0	412.0	15.Juni2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	122.826,88	0.0	9787.0	133.0	07.Feb.2028	340.0
MRK	MERCK & CO INC	Gesundheitswesen	122.851,01	0.0	9643.0	1115.0	22.Mai2046	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.859,34	0.0	9826.0	96.0	14.Sept.2027	280.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	122.870,56	0.0	6100.0	435.0	23.Juni2031	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	122.876,08	0.0	9670.0	476.0	15.Mai2032	470.0
SENMED	Sentara Healthcare	Gesundheitswesen	122.891,06	0.0	6033.0	1466.0	01.Nov.2051	293.0
V	VISA INC	Sonstige	122.911,31	0.0	9831.0	96.0	15.Sept.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	122.918,56	0.0	9773.0	305.0	01.Feb.2030	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	122.940,27	0.0	6924.0	369.0	21.Okt.2031	344.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	122.940,48	0.0	8137.0	1174.0	26.Mai2040	163.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	122.946,16	0.0	9675.0	405.0	21.Mai2031	495.0
DINO	HF SINCLAIR CORP	Energie	122.959,00	0.0	9628.0	351.0	01.Okt.2030	450.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	122.960,64	0.0	9730.0	487.0	30.Juni2032	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	122.963,49	0.0	9773.0	344.0	01.Aug.2030	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	122.968,03	0.0	9827.0	274.0	10.Sept.2029	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	122.984,08	0.0	9778.0	426.0	04.Aug.2031	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.984,34	0.0	8012.0	1171.0	15.Apr.2046	440.0
EXC	PECO ENERGY CO	Elektroindustrie	122.995,02	0.0	9713.0	553.0	15.Juni2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.002,24	0.0	9659.0	232.0	01.Apr.2029	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.019,80	0.0	6897.0	521.0	26.Sept.2032	386.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.045,33	0.0	9762.0	660.0	23.Jan.2035	535.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	123.083,86	0.0	10133.0	500.0	18.Jan.2032	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	122.252,36	0.0	9766.0	229.0	06.März2029	425.0
FDX	FEDEX CORP	Transport	122.257,95	0.0	9635.0	324.0	15.Mai2030	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	122.263,69	0.0	9769.0	539.0	09.März2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	122.325,55	0.0	11738.0	186.0	22.Nov.2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	122.327,33	0.0	8114.0	1211.0	15.Feb.2047	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.365,35	0.0	6910.0	711.0	10.Juni2035	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	122.384,80	0.0	9739.0	222.0	02.Feb.2029	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	122.394,81	0.0	9783.0	272.0	11.Sept.2030	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	122.395,79	0.0	10421.0	677.0	15.Nov.2035	625.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	122.400,75	0.0	7023.0	580.0	24.Apr.2034	619.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	122.423,04	0.0	9708.0	301.0	15.Jan.2040	490.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	122.452,60	0.0	9754.0	221.0	15.Feb.2029	457.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	122.456,35	0.0	9793.0	188.0	15.Sept.2028	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	122.458,49	0.0	6076.0	1342.0	21.Juli2052	297.0
PLD	PROLOGIS LP	REITS	122.488,15	0.0	9796.0	186.0	15.Sept.2028	388.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	122.548,05	0.0	9756.0	631.0	15.Aug.2034	520.0
CBT	CABOT CORPORATION	Grundstoffindustrie	122.551,77	0.0	9696.0	484.0	30.Juni2032	500.0
VMRK	ERP OPERATING LP	REITS	122.551,98	0.0	9788.0	139.0	01.März2028	350.0
TRGP	TARGA RESOURCES CORP	Energie	122.625,62	0.0	9481.0	1270.0	15.Mai2056	605.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	122.652,87	0.0	9778.0	179.0	15.Aug.2028	370.0
VRSK	VERISK ANALYTICS INC	Sonstige	121.816,14	0.0	9742.0	229.0	15.März2029	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.819,01	0.0	9470.0	1003.0	01.Okt.2043	595.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	121.834,46	0.0	9625.0	412.0	22.Juni2031	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	121.849,27	0.0	9667.0	632.0	17.Juli2034	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.861,53	0.0	9607.0	966.0	15.Juni2041	550.0
OMC	OMNICOM GROUP INC	Kommunikation	121.866,03	0.0	9731.0	228.0	02.März2029	420.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.866,58	0.0	12180.0	816.0	15.März2039	845.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	121.905,68	0.0	9638.0	678.0	08.März2034	188.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.906,77	0.0	9663.0	588.0	17.Jan.2034	529.0
WMT	WALMART INC	Zyklische Konsumgüter	121.912,13	0.0	9554.0	968.0	25.Okt.2040	500.0
ECL	ECOLAB INC	Grundstoffindustrie	121.923,51	0.0	9601.0	991.0	08.Dez.2041	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	121.934,63	0.0	9585.0	474.0	09.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	121.982,50	0.0	6844.0	1317.0	15.Nov.2049	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	121.988,00	0.0	6968.0	1295.0	15.Sept.2047	360.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	121.995,94	0.0	9613.0	712.0	01.Dez.2035	494.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	122.001,68	0.0	7977.0	892.0	17.Nov.2039	645.0
DIS	WALT DISNEY CO	Kommunikation	122.026,54	0.0	6841.0	1527.0	13.Mai2060	380.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	122.054,19	0.0	9491.0	713.0	15.Apr.2036	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	122.064,83	0.0	9621.0	370.0	25.Nov.2030	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.088,23	0.0	9743.0	603.0	01.März2034	515.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	122.097,66	0.0	8006.0	1195.0	02.Juni2047	455.0
TXT	TEXTRON INC	Produktionsmittel	122.123,98	0.0	9754.0	139.0	01.März2028	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.137,20	0.0	6055.0	1483.0	15.Jan.2052	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.168,10	0.0	9731.0	752.0	01.Sept.2036	540.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	122.210,12	0.0	9521.0	715.0	19.März2036	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	122.212,01	0.0	11760.0	275.0	28.Nov.2029	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	122.218,55	0.0	9739.0	224.0	15.Feb.2029	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.234,83	0.0	11797.0	114.0	01.März2033	675.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.240,50	0.0	9677.0	559.0	08.Juli2033	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	121.405,84	0.0	7905.0	1016.0	15.Apr.2042	445.0
PLD	PROLOGIS LP	REITS	121.449,25	0.0	9545.0	414.0	15.Juni2031	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Immobilien	121.451,28	0.0	11955.0	988.0	15.Juni2042	549.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	121.484,08	0.0	9450.0	1291.0	01.Apr.2055	580.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	121.495,18	0.0	11954.0	494.0	07.Apr.2032	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	121.530,06	0.0	10528.0	783.0	01.März2039	838.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	121.557,27	0.0	7953.0	1066.0	01.Mai2042	395.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	121.567,37	0.0	11622.0	175.0	04.Okt.2028	488.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.570,21	0.0	9050.0	423.0	01.Juni2031	305.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	121.572,04	0.0	6931.0	406.0	26.Feb.2031	357.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	121.595,38	0.0	9628.0	642.0	15.Jan.2035	570.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	121.635,83	0.0	11712.0	286.0	16.Nov.2029	470.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	121.636,47	0.0	11679.0	196.0	03.Nov.2028	484.0
PEABDY	CATALYST HOUSING LTD RegS	Immobilien	121.645,07	0.0	7950.0	1285.0	31.Okt.2047	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	121.687,28	0.0	9731.0	670.0	15.März2035	525.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	121.693,77	0.0	9583.0	729.0	15.Aug.2036	560.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	121.704,08	0.0	8010.0	1395.0	19.Dez.2050	313.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	121.734,82	0.0	9814.0	142.0	15.März2028	375.0
META	META PLATFORMS INC	Kommunikation	121.745,19	0.0	6914.0	1376.0	15.Aug.2062	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	121.747,87	0.0	8000.0	1205.0	15.Juni2047	450.0
EPR	EPR PROPERTIES	REITS	121.777,28	0.0	9580.0	365.0	15.Nov.2030	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	121.794,89	0.0	9560.0	315.0	01.Apr.2030	395.0
WMB	WILLIAMS COMPANIES INC	Energie	121.001,03	0.0	9482.0	1026.0	15.Nov.2043	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.011,71	0.0	7883.0	1261.0	15.Apr.2049	435.0
STOR	STORE CAPITAL LLC	REITS	121.019,17	0.0	9631.0	387.0	11.Feb.2031	495.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Immobilien	121.111,53	0.0	12041.0	922.0	12.Feb.2040	519.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	121.133,58	0.0	12082.0	263.0	28.Mai2029	83.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.164,34	0.0	11903.0	206.0	30.Mai2034	613.0
MCO	MOODYS CORPORATION	Sonstige	121.170,08	0.0	9634.0	633.0	05.Aug.2034	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.171,96	0.0	5991.0	1408.0	27.Juni2050	302.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	121.195,91	0.0	9517.0	733.0	15.Juni2036	520.0
JXN	JACKSON FINANCIAL INC	Versicherung	121.201,05	0.0	9588.0	741.0	15.Jan.2037	615.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	121.272,70	0.0	11783.0	1076.0	20.Okt.2068	625.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	121.301,52	0.0	9611.0	373.0	23.Jan.2031	613.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	121.323,54	0.0	8080.0	548.0	01.Sept.2032	185.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	121.033,10	0.0	6032.0	1280.0	23.Feb.2046	391.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	120.527,47	0.0	11699.0	376.0	24.Jan.2031	475.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	120.539,95	0.0	9592.0	606.0	09.Feb.2034	470.0
STT	STATE STREET CORP	Bankwesen	120.543,56	0.0	9615.0	660.0	28.Feb.2036	515.0
O	REALTY INCOME CORPORATION	REITS	120.555,87	0.0	8036.0	595.0	15.März2033	180.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	120.562,05	0.0	11988.0	516.0	03.Mai2052	150.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	120.565,71	0.0	9409.0	1337.0	15.Okt.2055	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.671,99	0.0	9280.0	301.0	15.Dez.2029	290.0
APAAU	APT PIPELINES LTD 144A	Erdgas	120.679,31	0.0	9411.0	659.0	23.März2035	500.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	120.688,73	0.0	11901.0	499.0	19.Mai2032	375.0
AAPL	APPLE INC RegS	Sonstige	120.703,65	0.0	12019.0	339.0	25.Feb.2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.775,77	0.0	6035.0	1750.0	10.Sept.2049	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.779,79	0.0	11624.0	98.0	29.Dez.2032	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	120.787,62	0.0	9504.0	549.0	15.Mai2033	465.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	120.816,19	0.0	9585.0	384.0	13.Jan.2031	445.0
INUHLT	Indiana University Health	Gesundheitswesen	120.835,82	0.0	5933.0	1475.0	01.Nov.2051	285.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Gesundheitswesen	120.840,43	0.0	7913.0	1182.0	15.Nov.2045	418.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.887,54	0.0	11623.0	194.0	01.Nov.2029	463.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.924,64	0.0	9531.0	738.0	15.Juni2036	515.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	120.102,59	0.0	11859.0	319.0	28.Juni2035	588.0
BWP	BOARDWALK PIPELINES LP	Energie	120.112,57	0.0	9560.0	719.0	15.Feb.2036	538.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	120.165,39	0.0	9426.0	1460.0	20.Mai2066	570.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	120.183,67	0.0	5925.0	1400.0	23.Nov.2048	366.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	120.228,32	0.0	11523.0	177.0	29.Sept.2028	450.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	120.233,45	0.0	11979.0	544.0	28.Mai2032	120.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.243,00	0.0	11953.0	438.0	18.Juli2031	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	120.267,78	0.0	11529.0	346.0	04.Dez.2035	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	120.284,83	0.0	9313.0	1278.0	01.Apr.2056	590.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.317,36	0.0	7805.0	1306.0	25.März2052	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	120.355,77	0.0	11840.0	148.0	16.Juni2028	663.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	120.360,16	0.0	11680.0	787.0	20.Feb.2037	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	120.405,12	0.0	7892.0	1111.0	15.Mai2043	395.0
NNGRNV	NN GROUP NV RegS	Versicherung	120.438,30	0.0	11712.0	540.0	01.März2043	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	120.484,57	0.0	12031.0	164.0	11.Mai2028	40.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	120.513,04	0.0	9637.0	399.0	15.März2031	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	119.677,02	0.0	9569.0	709.0	15.März2036	600.0
KIM	KIMCO REALTY OP LLC	REITS	119.717,65	0.0	9568.0	140.0	01.März2028	190.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	119.769,58	0.0	9498.0	531.0	15.Jan.2033	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	119.779,52	0.0	9563.0	398.0	01.März2031	420.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.830,90	0.0	11610.0	212.0	15.Jan.2030	482.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.846,15	0.0	6841.0	1354.0	11.März2051	383.0
O	REALTY INCOME CORPORATION	REITS	119.864,62	0.0	9587.0	144.0	15.März2028	210.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	119.879,77	0.0	9586.0	673.0	15.März2035	505.0
T	AT&T INC	Kommunikation	119.886,91	0.0	6845.0	759.0	12.März2036	450.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	119.953,00	0.0	11942.0	809.0	28.Mai2035	145.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.005,90	0.0	11563.0	111.0	05.Dez.2028	485.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.007,41	0.0	11664.0	134.0	21.Feb.2029	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	120.084,83	0.0	9424.0	693.0	15.Nov.2035	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.268,44	0.0	6812.0	1430.0	15.März2053	370.0
KIM	KIMCO REALTY OP LLC	REITS	119.313,73	0.0	9485.0	535.0	01.Feb.2033	460.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	119.337,25	0.0	9544.0	724.0	16.März2036	546.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	119.337,61	0.0	9410.0	327.0	15.Mai2030	400.0
CSX	CSX CORP	Transport	119.344,63	0.0	7898.0	1392.0	01.Aug.2054	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	119.348,97	0.0	9503.0	533.0	15.Feb.2033	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.352,10	0.0	9528.0	133.0	31.Jan.2028	150.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	119.359,67	0.0	11874.0	1054.0	28.Mai2038	168.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	119.403,09	0.0	11476.0	582.0	05.Okt.2033	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	119.431,06	0.0	6665.0	1336.0	01.Okt.2049	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	119.433,59	0.0	9550.0	732.0	15.März2036	520.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	119.453,35	0.0	11504.0	92.0	20.Sept.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.472,14	0.0	11750.0	162.0	01.Juni2033	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.480,78	0.0	11739.0	402.0	12.Feb.2031	263.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Gesundheitswesen	119.504,88	0.0	6768.0	1351.0	15.Juli2049	349.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.516,12	0.0	11831.0	427.0	31.Mai2031	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	119.522,33	0.0	7780.0	1144.0	01.Okt.2044	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	119.527,07	0.0	11636.0	203.0	23.Feb.2034	488.0
ATH	ATHENE HOLDING LTD	Versicherung	119.530,81	0.0	5859.0	1347.0	15.Mai2052	345.0
URWFP	WEA FINANCE LLC 144A	REITS	119.532,33	0.0	7740.0	1194.0	20.Sept.2048	463.0
ABBNVX	ABB LTD RegS	Produktionsmittel	119.538,86	0.0	11929.0	556.0	23.Juni2032	87.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.550,67	0.0	11643.0	221.0	14.Feb.2030	460.0
NOV	NOV INC	Energie	119.578,07	0.0	9459.0	293.0	01.Dez.2029	360.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.602,20	0.0	11548.0	362.0	22.Nov.2030	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.636,27	0.0	11859.0	250.0	22.Juli2029	575.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.640,54	0.0	9445.0	1342.0	15.Sept.2056	575.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	118.821,79	0.0	6781.0	328.0	28.Feb.2030	216.0
ARCAD	ARCADIS NV RegS	Industrial Other	118.846,09	0.0	11575.0	124.0	28.Feb.2028	488.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	118.898,33	0.0	5680.0	2005.0	08.Dez.2117	254.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.904,38	0.0	11522.0	114.0	29.Nov.2027	400.0
HOPECA	CITY OF HOPE	Gesundheitswesen	118.950,39	0.0	9324.0	1040.0	15.Nov.2043	562.0
TALANX	TALANX AG RegS	Versicherung	118.952,83	0.0	11483.0	273.0	25.Okt.2029	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Gesundheitswesen	118.958,92	0.0	5852.0	1485.0	15.Nov.2051	279.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	118.964,16	0.0	9509.0	141.0	01.März2028	165.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	118.969,95	0.0	11694.0	245.0	12.Mai2030	500.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	119.051,62	0.0	9439.0	691.0	06.März2034	138.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.052,36	0.0	9504.0	397.0	01.März2031	425.0
COR	CENCORA INC	Gesundheitswesen	119.064,19	0.0	7918.0	1168.0	01.März2045	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	119.083,35	0.0	5935.0	1166.0	23.Feb.2043	370.0
XOM	EXXON MOBIL CORP	Energie	119.128,20	0.0	7905.0	1123.0	26.Juni2039	141.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	118.383,46	0.0	9444.0	643.0	28.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.422,29	0.0	11810.0	445.0	24.März2031	56.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.452,52	0.0	11693.0	234.0	22.Juni2034	550.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	118.455,40	0.0	11565.0	731.0	31.März2036	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.472,81	0.0	9354.0	488.0	01.Juni2032	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	118.500,64	0.0	9316.0	709.0	15.Nov.2035	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	118.558,55	0.0	9391.0	716.0	12.Jan.2036	511.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	118.564,96	0.0	11406.0	270.0	24.Sept.2030	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	118.577,30	0.0	9418.0	531.0	28.Jan.2033	488.0
CDW	CDW LLC	Sonstige	118.613,56	0.0	9459.0	226.0	15.Feb.2029	325.0
MU	MICRON TECHNOLOGY INC	Sonstige	118.619,87	0.0	6646.0	1397.0	01.Nov.2051	348.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	118.623,86	0.0	11579.0	219.0	07.März2029	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	118.633,05	0.0	7802.0	1271.0	15.Juni2048	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	118.667,72	0.0	9289.0	940.0	01.Nov.2040	538.0
EXC	PECO ENERGY CO	Elektroindustrie	118.681,42	0.0	9490.0	710.0	15.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.684,66	0.0	11619.0	370.0	19.Sept.2030	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	118.704,55	0.0	9343.0	320.0	26.März2030	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	118.721,67	0.0	11544.0	127.0	29.Jan.2029	450.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	118.726,30	0.0	11633.0	834.0	30.Nov.2039	800.0
MOHOFI	MOAT HOMES FINANCE PLC	Immobilien	118.749,60	0.0	11550.0	972.0	23.Sept.2041	500.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	118.788,56	0.0	9450.0	383.0	15.Feb.2031	575.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	117.982,14	0.0	5780.0	1316.0	15.Nov.2051	350.0
PIEDGA	PIEDMONT HEALTHCARE IN	Gesundheitswesen	117.987,26	0.0	6684.0	1138.0	01.Jan.2042	272.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	117.997,91	0.0	7735.0	1094.0	15.Nov.2042	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	118.019,51	0.0	9314.0	281.0	01.Okt.2029	275.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	118.023,73	0.0	9613.0	206.0	15.Aug.2030	365.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	118.029,97	0.0	5875.0	1500.0	15.Feb.2052	285.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	118.032,00	0.0	9398.0	631.0	15.Aug.2034	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	118.038,90	0.0	9404.0	160.0	15.Mai2028	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.060,08	0.0	9335.0	498.0	07.Juni2032	390.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.082,47	0.0	11591.0	1012.0	07.Juni2043	575.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	118.083,17	0.0	11483.0	219.0	24.Jan.2029	438.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	118.089,72	0.0	5699.0	2069.0	07.Feb.2118	252.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	118.135,14	0.0	9377.0	609.0	15.März2033	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	118.168,95	0.0	11310.0	612.0	30.Okt.2044	500.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Gesundheitswesen	118.169,57	0.0	7678.0	932.0	01.Nov.2048	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.171,95	0.0	11462.0	91.0	30.Nov.2032	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	118.202,63	0.0	9401.0	1130.0	12.Feb.2046	555.0
VTR	VENTAS REALTY LP	REITS	118.210,23	0.0	9411.0	729.0	15.Feb.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.215,15	0.0	11672.0	418.0	08.Apr.2031	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	118.221,37	0.0	11447.0	185.0	31.Dez.2079	425.0
CUZ	COUSINS PROPERTIES LP	REITS	118.221,89	0.0	9435.0	540.0	01.März2033	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.229,11	0.0	9413.0	221.0	18.Jan.2029	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	118.326,70	0.0	9462.0	734.0	15.März2036	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	118.332,51	0.0	9346.0	1342.0	01.Jan.2056	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.355,20	0.0	9464.0	734.0	15.März2036	513.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	118.360,53	0.0	11246.0	1193.0	22.Nov.2050	538.0
SOUHSG	SOUTHERN HOUSING RegS	Immobilien	118.370,68	0.0	11488.0	1237.0	01.Okt.2054	563.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Gesundheitswesen	117.524,67	0.0	11645.0	251.0	10.Juli2029	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.569,94	0.0	11369.0	531.0	01.Dez.2032	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.575,55	0.0	11464.0	212.0	27.Jan.2029	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	117.588,29	0.0	9404.0	279.0	15.Sept.2029	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	117.686,68	0.0	11447.0	106.0	29.Nov.2027	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	117.700,49	0.0	11762.0	363.0	13.Sept.2031	488.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	117.707,90	0.0	11304.0	431.0	03.Okt.2031	425.0
RDSALN	SHELL FINANCE US INC	Energie	117.729,67	0.0	9201.0	991.0	15.Okt.2041	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.740,71	0.0	9072.0	938.0	22.Sept.2038	263.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.741,89	0.0	9367.0	731.0	09.Feb.2036	488.0
VTRS	MYLAN INC	Gesundheitswesen	117.767,89	0.0	8560.0	1028.0	29.Nov.2043	540.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	117.854,76	0.0	9424.0	1300.0	15.März2053	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.885,14	0.0	11484.0	126.0	12.Jan.2028	390.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	117.885,33	0.0	11547.0	612.0	17.Apr.2034	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.916,06	0.0	11325.0	504.0	22.Sept.2033	411.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.919,09	0.0	9389.0	171.0	28.Juni2028	200.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.095,55	0.0	9358.0	707.0	11.Sept.2035	490.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	117.134,71	0.0	11360.0	283.0	22.Nov.2029	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	117.150,85	0.0	11683.0	531.0	06.Feb.2032	44.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.183,65	0.0	11563.0	250.0	31.Mai2030	450.0
CPT	CAMDEN PROPERTY TRUST	REITS	117.185,91	0.0	9348.0	735.0	28.Feb.2036	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	117.189,63	0.0	7713.0	1625.0	01.Juli2114	468.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	117.228,58	0.0	7717.0	1106.0	15.Dez.2042	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	117.235,60	0.0	11495.0	238.0	05.Apr.2034	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	117.274,78	0.0	11482.0	311.0	18.März2030	425.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	117.283,72	0.0	11321.0	270.0	04.Dez.2039	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	117.329,07	0.0	9345.0	221.0	12.Jan.2029	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	117.332,83	0.0	11657.0	256.0	02.Aug.2029	519.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.347,54	0.0	11541.0	154.0	25.Apr.2029	423.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.353,09	0.0	11421.0	211.0	03.Jan.2030	388.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	117.372,31	0.0	9330.0	306.0	15.Jan.2030	340.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	117.387,17	0.0	11621.0	158.0	03.Juli2028	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	117.394,57	0.0	9199.0	472.0	25.März2032	400.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	117.405,33	0.0	5193.0	1571.0	06.Aug.2050	213.0
TKR	TIMKEN COMPANY	Produktionsmittel	117.419,67	0.0	9202.0	473.0	01.Apr.2032	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	117.440,05	0.0	11328.0	430.0	31.Dez.2079	438.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	117.441,91	0.0	11603.0	504.0	12.Mai2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	117.445,85	0.0	11482.0	133.0	07.Feb.2028	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.446,02	0.0	11640.0	298.0	28.Okt.2029	88.0
VPARKI	INDIGO GROUP SAS RegS	Transport	117.457,87	0.0	11530.0	318.0	18.Apr.2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	117.471,05	0.0	11511.0	140.0	14.März2029	400.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	116.662,27	0.0	11363.0	377.0	15.Mai2031	888.0
SYK	STRYKER CORPORATION	Gesundheitswesen	116.671,13	0.0	11369.0	202.0	11.Dez.2028	338.0
KEY	KEYCORP MTN	Bankwesen	116.703,27	0.0	9218.0	283.0	01.Okt.2029	255.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	116.740,89	0.0	7763.0	1240.0	01.März2047	415.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	116.760,38	0.0	11289.0	272.0	01.Okt.2029	350.0
O	REALTY INCOME CORPORATION	REITS	116.805,16	0.0	11654.0	997.0	04.Sept.2041	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	116.819,19	0.0	9342.0	742.0	15.März2036	480.0
SDFGR	K+S AG RegS	Grundstoffindustrie	116.820,54	0.0	11561.0	248.0	19.Juni2029	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	116.836,59	0.0	9320.0	1338.0	01.März2055	563.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	116.838,99	0.0	7661.0	910.0	01.Apr.2045	276.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	116.849,71	0.0	9237.0	1015.0	21.Mai2039	295.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.857,54	0.0	9348.0	193.0	16.Sept.2028	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	116.861,08	0.0	11572.0	337.0	27.Juni2030	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	116.873,56	0.0	11361.0	192.0	02.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.879,14	0.0	11540.0	251.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	116.890,70	0.0	11369.0	297.0	21.Jan.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	116.904,73	0.0	11446.0	139.0	01.März2028	388.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Immobilien	116.906,05	0.0	11388.0	921.0	30.Sept.2043	484.0
NAVCAN	NAV CANADA MTN	Transport	116.911,22	0.0	5828.0	1314.0	23.Feb.2046	353.0
ENBCN	ENBRIDGE INC	Energie	116.914,40	0.0	5740.0	1373.0	12.Mai2051	420.0
REG	REGENCY CENTERS LP	REITS	116.922,14	0.0	9351.0	281.0	15.Sept.2029	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	116.924,95	0.0	11389.0	680.0	21.Feb.2035	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	116.925,48	0.0	11242.0	510.0	20.Sept.2032	395.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	116.951,59	0.0	11413.0	222.0	29.Jan.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.997,87	0.0	11685.0	1151.0	11.Sept.2048	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	117.042,88	0.0	6584.0	1338.0	01.Dez.2049	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.078,85	0.0	11319.0	183.0	29.Sept.2028	350.0
COVFP	COVIVIO SA MTN RegS	REITS	116.236,38	0.0	11471.0	493.0	05.Juni2032	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	116.272,68	0.0	11147.0	579.0	22.Okt.2033	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.306,28	0.0	11540.0	174.0	10.Juli2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.326,62	0.0	8482.0	1019.0	01.Dez.2041	455.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.332,15	0.0	11360.0	111.0	19.Nov.2027	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.343,94	0.0	11291.0	191.0	03.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.344,15	0.0	11415.0	409.0	02.Apr.2031	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.355,19	0.0	9297.0	279.0	01.Sept.2029	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	116.360,71	0.0	11376.0	758.0	17.Okt.2036	461.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	116.368,51	0.0	6626.0	1343.0	25.Feb.2050	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.397,70	0.0	11261.0	362.0	23.Okt.2030	365.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	116.406,75	0.0	7720.0	1218.0	15.Aug.2047	440.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	116.484,67	0.0	11348.0	300.0	29.Jan.2030	413.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	116.490,40	0.0	9070.0	1035.0	22.März2043	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.495,09	0.0	9147.0	960.0	15.Nov.2040	505.0
NUE	NUCOR CORP	Grundstoffindustrie	116.497,65	0.0	9252.0	1068.0	01.Aug.2043	520.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	116.499,70	0.0	11264.0	279.0	05.Nov.2029	388.0
MWDP	WENDEL SE RegS	Industrial Other	116.529,33	0.0	11524.0	335.0	19.Juni2030	450.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	116.535,38	0.0	11395.0	215.0	01.Feb.2029	360.0
PSD	PUGET ENERGY INC	Elektroindustrie	116.559,47	0.0	9321.0	477.0	15.März2032	422.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.565,62	0.0	11564.0	175.0	13.Juli2028	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	116.601,18	0.0	9144.0	1334.0	13.Mai2054	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.617,15	0.0	6868.0	1311.0	15.Okt.2049	370.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Immobilien	116.640,96	0.0	11525.0	1000.0	07.Juli2042	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.655,93	0.0	11536.0	165.0	18.Juni2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.818,30	0.0	11330.0	112.0	16.Nov.2027	263.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	115.818,77	0.0	11521.0	158.0	31.Dez.2079	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.838,92	0.0	11363.0	226.0	01.März2029	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	115.861,70	0.0	9132.0	658.0	21.Nov.2034	420.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	115.864,01	0.0	11393.0	147.0	26.März2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.867,55	0.0	7677.0	1179.0	18.Jan.2042	213.0
ES	EVERSOURCE ENERGY	Elektroindustrie	115.916,66	0.0	6563.0	1358.0	15.Jan.2050	345.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.959,18	0.0	11332.0	219.0	29.Jan.2030	363.0
COTHEA	COTTAGE HLTH SYS OBLIG	Gesundheitswesen	115.979,13	0.0	6502.0	1360.0	01.Nov.2049	330.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.005,07	0.0	11234.0	278.0	24.Sept.2029	325.0
ADSK	AUTODESK INC	Sonstige	116.052,68	0.0	9234.0	309.0	15.Jan.2030	285.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	116.060,18	0.0	11602.0	188.0	15.Sept.2028	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.082,35	0.0	11281.0	211.0	23.Dez.2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	116.135,02	0.0	9286.0	1268.0	15.Sept.2055	620.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	116.149,52	0.0	11431.0	324.0	03.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.178,21	0.0	11577.0	183.0	21.Aug.2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	116.197,94	0.0	11416.0	144.0	17.März2028	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	116.203,37	0.0	9108.0	1347.0	15.Nov.2056	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	116.210,44	0.0	11563.0	249.0	10.Aug.2034	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.212,13	0.0	11603.0	366.0	05.Sept.2030	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Gesundheitswesen	116.222,58	0.0	6612.0	1104.0	01.Aug.2040	226.0
UNM	UNUM GROUP 144A	Versicherung	116.225,74	0.0	7711.0	1033.0	15.Aug.2041	405.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	115.372,10	0.0	11404.0	254.0	29.Mai2029	378.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	115.404,98	0.0	11365.0	146.0	23.März2028	313.0
ORAFP	ORANGE SA RegS	Kommunikation	115.407,61	0.0	11276.0	380.0	31.Dez.2079	450.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Gesundheitswesen	115.450,51	0.0	9129.0	1039.0	01.Juli2042	500.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	115.457,04	0.0	7511.0	1315.0	01.Okt.2053	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	115.457,31	0.0	11347.0	229.0	21.März2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	115.495,64	0.0	11511.0	436.0	21.Aug.2031	438.0
CUCN	CU INC MTN	Elektroindustrie	115.513,88	0.0	5680.0	1472.0	14.Nov.2052	386.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.521,08	0.0	9153.0	1360.0	17.Juli2054	525.0
ENBCN	ENBRIDGE INC MTN	Energie	115.526,19	0.0	5631.0	1380.0	21.Sept.2051	410.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	115.532,22	0.0	11373.0	192.0	01.Okt.2028	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	115.536,40	0.0	9128.0	329.0	15.Apr.2030	270.0
OMVAV	OMV AG RegS	Energie	115.556,18	0.0	11196.0	361.0	31.Dez.2079	437.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.560,24	0.0	11313.0	226.0	09.Feb.2029	350.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Immobilien	115.593,16	0.0	11557.0	1038.0	17.März2043	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.627,04	0.0	11229.0	278.0	13.Okt.2029	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	115.632,02	0.0	11470.0	254.0	06.Juli2029	400.0
ABBV	ABBVIE INC	Gesundheitswesen	115.639,33	0.0	9247.0	1365.0	15.März2056	555.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	115.653,41	0.0	7636.0	1241.0	15.Jan.2048	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	115.727,26	0.0	11387.0	408.0	29.Apr.2031	415.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	115.744,79	0.0	11425.0	333.0	22.Mai2031	400.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	115.766,05	0.0	11218.0	270.0	27.Aug.2054	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	115.782,80	0.0	11183.0	596.0	21.Nov.2033	418.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.785,71	0.0	11233.0	1231.0	03.Apr.2053	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.790,12	0.0	11190.0	659.0	17.Dez.2034	450.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	114.942,54	0.0	11212.0	192.0	03.Okt.2028	256.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	114.971,61	0.0	11377.0	250.0	14.Juni2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	114.976,55	0.0	11280.0	220.0	08.Feb.2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	114.993,85	0.0	11286.0	316.0	21.März2030	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	115.069,04	0.0	8955.0	1275.0	01.Apr.2053	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.072,75	0.0	11493.0	85.0	06.Sept.2027	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.116,38	0.0	11121.0	281.0	22.Apr.2030	963.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	115.147,94	0.0	11264.0	301.0	15.Jan.2030	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	115.181,45	0.0	11035.0	506.0	01.Okt.2032	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	115.190,51	0.0	11073.0	975.0	23.Jan.2042	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	115.205,75	0.0	6580.0	1414.0	15.März2052	355.0
ETHIAS	ETHIAS NV RegS	Versicherung	115.211,58	0.0	11321.0	691.0	07.Mai2035	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	115.242,04	0.0	11511.0	179.0	08.Sept.2028	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	115.243,01	0.0	9193.0	1357.0	01.März2056	555.0
O	REALTY INCOME CORPORATION	REITS	115.304,05	0.0	11366.0	397.0	15.Dez.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	115.315,73	0.0	11280.0	388.0	15.Jan.2031	325.0
SAGAX	SAGAX AB MTN RegS	Immobilien	115.330,82	0.0	11379.0	331.0	29.Mai2030	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Immobilien	115.338,07	0.0	11422.0	1316.0	24.Jan.2057	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	114.528,26	0.0	11162.0	384.0	14.Jan.2031	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	114.532,01	0.0	11143.0	383.0	22.Jan.2032	414.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	114.537,12	0.0	11434.0	277.0	03.Sept.2030	413.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.545,29	0.0	11344.0	154.0	19.Mai2028	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	114.549,34	0.0	11455.0	635.0	21.März2034	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	114.554,52	0.0	11233.0	401.0	25.März2031	400.0
MRK	MERCK & CO INC	Gesundheitswesen	114.554,70	0.0	7634.0	1124.0	15.Sept.2042	360.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	114.575,15	0.0	11236.0	314.0	07.März2030	363.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	114.585,99	0.0	7602.0	1285.0	15.Aug.2048	409.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	114.591,51	0.0	11459.0	603.0	22.Sept.2033	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	114.601,65	0.0	9133.0	723.0	20.Juni2034	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	114.620,00	0.0	11462.0	323.0	28.März2031	439.0
INOVHS	INOVA HEALTH SYSTEM	Gesundheitswesen	114.643,71	0.0	7504.0	1371.0	15.Mai2052	407.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	114.663,36	0.0	11160.0	292.0	17.Nov.2029	320.0
MAPSM	MAPFRE SA RegS	Versicherung	114.684,10	0.0	11454.0	190.0	07.Sept.2048	413.0
AEE	UNION ELECTRIC CO	Elektroindustrie	114.689,79	0.0	9171.0	1359.0	15.März2056	555.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	114.696,23	0.0	11076.0	366.0	15.Okt.2035	371.0
SAABAB	SAAB AB MTN RegS	Produktionsmittel	114.735,41	0.0	11474.0	603.0	23.Sept.2033	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.740,79	0.0	11371.0	402.0	10.Dez.2030	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	114.752,87	0.0	11210.0	206.0	26.Nov.2028	286.0
SYK	STRYKER CORPORATION	Gesundheitswesen	114.766,85	0.0	11282.0	113.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.771,37	0.0	11133.0	531.0	09.Nov.2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	114.774,72	0.0	11318.0	247.0	06.Mai2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	114.779,09	0.0	11464.0	180.0	07.Sept.2028	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	114.785,03	0.0	11152.0	378.0	13.Dez.2030	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	114.798,68	0.0	7650.0	1238.0	15.März2047	415.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	114.840,86	0.0	11198.0	194.0	06.Okt.2028	263.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	114.843,61	0.0	11133.0	375.0	24.Nov.2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	114.849,08	0.0	11116.0	455.0	19.Nov.2031	388.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	114.884,41	0.0	11269.0	318.0	02.Apr.2030	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	114.887,52	0.0	11295.0	113.0	02.Dez.2027	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	114.915,76	0.0	11173.0	386.0	02.Jan.2036	392.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	114.930,30	0.0	11363.0	253.0	23.Mai2029	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	114.930,59	0.0	11341.0	415.0	30.Mai2031	438.0
FERSM	FERROVIAL NV RegS	Transport	114.100,71	0.0	11160.0	303.0	16.Jan.2030	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	114.105,00	0.0	9123.0	1281.0	15.März2055	595.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	114.137,17	0.0	11176.0	478.0	24.März2032	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.148,92	0.0	11082.0	356.0	19.Nov.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.153,95	0.0	11415.0	592.0	28.Sept.2034	463.0
TORNAT	TORNATOR OYJ RegS	Grundstoffindustrie	114.165,67	0.0	11417.0	549.0	23.Jan.2033	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	114.219,96	0.0	9046.0	335.0	01.Mai2030	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	114.223,63	0.0	11417.0	1242.0	15.Sept.2046	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.239,06	0.0	11168.0	878.0	15.Nov.2040	750.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	114.252,22	0.0	11180.0	393.0	08.Feb.2031	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.275,20	0.0	11155.0	457.0	20.Feb.2037	413.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	114.277,76	0.0	11334.0	170.0	25.Juni2029	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.277,99	0.0	11210.0	402.0	08.Apr.2031	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	114.279,25	0.0	11222.0	409.0	07.Apr.2031	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.280,80	0.0	11290.0	243.0	11.Mai2029	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	114.288,49	0.0	11070.0	278.0	01.Okt.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	114.318,58	0.0	11188.0	203.0	26.Nov.2028	263.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Immobilien	114.323,64	0.0	11389.0	351.0	21.Aug.2030	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	114.330,69	0.0	11429.0	95.0	13.Sept.2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.369,06	0.0	11437.0	603.0	24.Nov.2033	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.370,98	0.0	7622.0	1109.0	15.Sept.2042	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	114.373,56	0.0	11199.0	314.0	12.März2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	114.379,95	0.0	11361.0	432.0	17.Juli2031	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.382,36	0.0	7520.0	1262.0	15.Juni2048	410.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.408,38	0.0	11441.0	396.0	24.Feb.2031	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	114.423,81	0.0	11432.0	96.0	07.Sept.2027	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	114.428,06	0.0	11443.0	369.0	23.Sept.2030	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	114.431,79	0.0	11306.0	249.0	12.Mai2029	338.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	114.435,24	0.0	11063.0	362.0	07.Okt.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.452,72	0.0	11445.0	286.0	28.Sept.2030	425.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	114.454,37	0.0	11368.0	65.0	31.Mai2027	225.0
MBKPW	MBANK SA MTN RegS	Bankwesen	114.455,09	0.0	11103.0	395.0	03.März2032	377.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	114.463,22	0.0	11041.0	439.0	27.Sept.2031	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	114.473,76	0.0	11346.0	254.0	24.Juni2029	375.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	114.480,91	0.0	11438.0	276.0	11.Sept.2030	441.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	114.488,90	0.0	9133.0	1087.0	01.Sept.2044	550.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	114.499,58	0.0	7630.0	1289.0	15.Sept.2048	413.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	114.501,07	0.0	11450.0	283.0	23.Sept.2029	388.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	113.651,67	0.0	11172.0	322.0	11.März2030	323.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	113.655,39	0.0	11141.0	393.0	23.Jan.2031	300.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Immobilien	113.666,16	0.0	5032.0	1712.0	18.Aug.2055	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.675,04	0.0	11146.0	482.0	12.März2032	371.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	113.686,65	0.0	11208.0	329.0	30.Apr.2030	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	113.710,37	0.0	11194.0	413.0	21.Apr.2032	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.721,79	0.0	11174.0	406.0	08.Apr.2031	388.0
FDX	FEDEX CORP	Transport	113.724,69	0.0	11367.0	371.0	30.Sept.2030	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	113.736,65	0.0	11178.0	219.0	12.Jan.2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	113.754,77	0.0	11013.0	454.0	04.Nov.2036	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	113.763,29	0.0	11371.0	486.0	03.März2032	404.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	113.770,09	0.0	11162.0	318.0	19.Feb.2030	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	113.794,32	0.0	11171.0	321.0	10.März2030	345.0
GEICN	GIBSON ENERGY INC MTN	Energie	113.796,92	0.0	7504.0	1307.0	12.Juli2053	620.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	113.800,02	0.0	11236.0	697.0	14.Juni2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	113.800,18	0.0	11248.0	248.0	06.Mai2029	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.824,10	0.0	11046.0	367.0	23.Okt.2030	325.0
WLK	WESTLAKE CORP	Grundstoffindustrie	113.824,97	0.0	7439.0	1196.0	15.Nov.2047	438.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.827,73	0.0	11215.0	710.0	19.Mai2035	438.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	113.828,01	0.0	11196.0	324.0	19.März2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	113.851,50	0.0	11183.0	402.0	11.März2031	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	113.852,76	0.0	11229.0	105.0	22.Okt.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	113.854,12	0.0	11380.0	773.0	05.März2036	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	113.858,15	0.0	11242.0	417.0	05.Juni2031	438.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	113.859,39	0.0	5693.0	1384.0	18.Sept.2048	373.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	113.875,33	0.0	11044.0	452.0	20.Nov.2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	113.897,64	0.0	11242.0	470.0	27.Jan.2032	413.0
HYDONE	HYDRO ONE INC	Elektroindustrie	113.898,63	0.0	5577.0	1414.0	05.Apr.2050	364.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	113.929,53	0.0	11039.0	449.0	31.Okt.2031	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	113.936,89	0.0	11390.0	672.0	15.Sept.2034	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	113.941,07	0.0	11272.0	255.0	03.Juni2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	113.973,49	0.0	11122.0	470.0	24.Jan.2032	370.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	113.975,10	0.0	11179.0	217.0	19.Jan.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.979,57	0.0	11211.0	408.0	10.Apr.2031	369.0
COR	CENCORA INC	Gesundheitswesen	113.985,65	0.0	11291.0	160.0	22.Mai2028	288.0
TALANX	TALANX AG MTN RegS	Versicherung	113.991,41	0.0	11208.0	568.0	09.Apr.2033	375.0
MMM	3M CO	Produktionsmittel	113.996,99	0.0	11391.0	192.0	10.Sept.2028	350.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	114.008,20	0.0	11267.0	342.0	27.Mai2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.011,42	0.0	11044.0	456.0	19.Nov.2036	375.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	114.033,38	0.0	11188.0	222.0	21.Jan.2029	286.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	114.042,31	0.0	11401.0	281.0	15.Sept.2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	114.047,97	0.0	11236.0	98.0	25.Sept.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	114.056,48	0.0	11258.0	418.0	27.Mai2032	413.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	114.066,89	0.0	11281.0	251.0	22.Mai2029	338.0
BA	BOEING CO	Produktionsmittel	113.250,13	0.0	9709.0	908.0	15.Feb.2040	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.255,64	0.0	8907.0	1007.0	01.Juni2042	515.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	113.257,25	0.0	11189.0	419.0	21.Mai2031	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	113.273,84	0.0	11313.0	282.0	05.Sept.2029	347.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	113.286,26	0.0	11317.0	600.0	09.Sept.2033	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	113.299,62	0.0	11205.0	339.0	04.Juni2031	375.0
SGELN	THE SAGE GROUP PLC MTN RegS	Sonstige	113.300,93	0.0	11319.0	483.0	10.März2032	428.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.301,58	0.0	11309.0	509.0	02.Sept.2052	420.0
ARCAD	ARCADIS NV RegS	Industrial Other	113.309,56	0.0	11179.0	416.0	20.Mai2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.311,57	0.0	11329.0	371.0	16.Sept.2030	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	113.312,12	0.0	11324.0	278.0	12.Sept.2029	363.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	113.312,99	0.0	10921.0	441.0	16.Okt.2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	113.318,70	0.0	11167.0	370.0	21.Okt.2030	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	113.327,05	0.0	11071.0	290.0	05.Nov.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	113.340,49	0.0	11209.0	339.0	27.Mai2031	350.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	113.357,52	0.0	11215.0	423.0	11.Juni2031	388.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	113.358,78	0.0	5608.0	1407.0	25.Juni2049	363.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	113.378,48	0.0	8925.0	487.0	01.Apr.2032	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	113.389,99	0.0	11196.0	418.0	20.Mai2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	113.398,17	0.0	11264.0	172.0	26.Juni2028	288.0
DHR	DANAHER CORPORATION	Gesundheitswesen	113.406,00	0.0	11196.0	332.0	29.Apr.2030	325.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	113.410,85	0.0	7455.0	1000.0	15.Nov.2039	311.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.412,80	0.0	11121.0	311.0	14.Feb.2031	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.426,24	0.0	11099.0	305.0	22.Jan.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.433,42	0.0	11174.0	312.0	22.Feb.2030	363.0
BAERVX	ELM BV RegS	Bankwesen	113.441,67	0.0	11338.0	283.0	13.Sept.2029	388.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	113.459,47	0.0	11181.0	333.0	28.Apr.2031	367.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	113.459,90	0.0	11198.0	417.0	12.Mai2031	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.465,27	0.0	11156.0	230.0	19.Feb.2030	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	113.465,82	0.0	7447.0	1242.0	01.Juni2047	395.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	113.467,06	0.0	11334.0	441.0	09.Sept.2032	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	113.473,19	0.0	11223.0	252.0	19.Mai2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	113.478,55	0.0	11179.0	477.0	28.März2032	475.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	113.490,86	0.0	11248.0	257.0	23.Juni2029	370.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	113.491,33	0.0	8798.0	555.0	21.Mai2036	425.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	113.501,17	0.0	11213.0	391.0	28.Jan.2031	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	113.505,16	0.0	11163.0	321.0	25.März2030	338.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	113.516,19	0.0	7391.0	1341.0	26.Feb.2055	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	113.516,70	0.0	9077.0	1321.0	15.Sept.2055	570.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.516,76	0.0	9006.0	460.0	18.Jan.2032	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	113.554,07	0.0	11079.0	300.0	10.Dez.2029	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	113.557,38	0.0	11191.0	439.0	26.Nov.2056	455.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	113.557,51	0.0	11229.0	421.0	26.Mai2031	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.567,07	0.0	7555.0	1301.0	04.März2049	410.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	113.567,73	0.0	11238.0	407.0	31.Dez.2079	450.0
EDENFP	EDENRED MTN RegS	Sonstige	113.585,49	0.0	11069.0	545.0	15.Jan.2033	375.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.604,28	0.0	11326.0	451.0	11.Aug.2031	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	113.610,74	0.0	11214.0	226.0	02.Mai2049	338.0
GPN	GLOBAL PAYMENTS INC	Sonstige	113.614,51	0.0	9035.0	1225.0	15.Aug.2052	595.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	113.620,45	0.0	11358.0	529.0	15.Sept.2032	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	113.623,26	0.0	11194.0	493.0	07.Mai2032	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	113.624,02	0.0	11221.0	115.0	22.Nov.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.638,67	0.0	10953.0	651.0	15.Okt.2035	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.641,10	0.0	11266.0	847.0	18.Jan.2038	438.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.792,40	0.0	10662.0	849.0	07.Okt.2049	488.0
VTRS	VIATRIS INC	Gesundheitswesen	112.796,15	0.0	11155.0	579.0	17.Juni2033	425.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	112.810,10	0.0	11068.0	614.0	28.Apr.2056	475.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	112.818,41	0.0	11036.0	309.0	29.Jan.2031	338.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	112.830,86	0.0	11075.0	564.0	19.März2033	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	112.860,71	0.0	11130.0	456.0	13.Nov.2031	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.863,82	0.0	9996.0	77.0	15.Juli2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.875,59	0.0	11196.0	163.0	25.Mai2028	250.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.881,36	0.0	11286.0	380.0	15.Sept.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.891,18	0.0	11226.0	358.0	30.Juli2035	400.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	112.892,89	0.0	8786.0	1045.0	01.Apr.2044	530.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	112.899,03	0.0	10982.0	683.0	15.Apr.2036	725.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	112.916,43	0.0	11185.0	147.0	01.Apr.2028	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.924,45	0.0	11011.0	385.0	05.Dez.2030	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	112.947,81	0.0	11234.0	379.0	15.Okt.2030	340.0
WPC	WP CAREY INC	REITS	112.952,80	0.0	11219.0	511.0	23.Juli2032	425.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	112.954,76	0.0	11167.0	426.0	20.Mai2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.956,51	0.0	11170.0	126.0	10.Jan.2028	159.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	112.973,34	0.0	7342.0	1285.0	03.Apr.2050	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	112.975,88	0.0	11070.0	481.0	06.März2032	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.980,84	0.0	11280.0	361.0	02.Sept.2030	368.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	112.990,65	0.0	14140.0	191.0	20.Nov.2028	838.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	112.996,06	0.0	11098.0	640.0	01.Apr.2034	379.0
MMM	3M CO	Produktionsmittel	113.008,08	0.0	11291.0	451.0	10.Sept.2031	390.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	113.008,09	0.0	11219.0	162.0	31.Mai2028	238.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	113.037,67	0.0	9003.0	469.0	15.Feb.2032	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	113.039,67	0.0	10846.0	712.0	20.Okt.2035	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	113.041,78	0.0	11016.0	467.0	16.Jan.2032	375.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	113.053,34	0.0	11227.0	264.0	09.Juli2030	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.055,50	0.0	11301.0	927.0	15.Sept.2038	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	113.056,85	0.0	11280.0	279.0	24.Aug.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	113.060,20	0.0	11293.0	753.0	08.Sept.2035	412.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.077,25	0.0	11205.0	148.0	07.Apr.2028	200.0
FDX	FEDEX CORP	Transport	113.080,82	0.0	9006.0	629.0	04.Mai2033	95.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	113.084,50	0.0	11180.0	339.0	13.Mai2030	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	113.100,88	0.0	6345.0	1405.0	01.Mai2050	310.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	113.130,53	0.0	11110.0	459.0	15.Juni2032	788.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	113.137,62	0.0	11162.0	416.0	12.Mai2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	113.138,33	0.0	11152.0	497.0	12.Mai2032	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.142,46	0.0	10936.0	526.0	21.Nov.2032	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	113.164,91	0.0	11004.0	525.0	12.Jan.2038	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	113.174,37	0.0	11293.0	277.0	26.Aug.2029	338.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	113.177,14	0.0	11283.0	466.0	25.Jan.2033	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	113.177,16	0.0	11308.0	363.0	10.Sept.2031	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	113.182,17	0.0	11076.0	306.0	24.Jan.2031	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.203,10	0.0	5626.0	1349.0	01.Aug.2047	360.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	113.205,12	0.0	11257.0	173.0	07.Juli2028	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	112.366,52	0.0	10996.0	463.0	04.März2037	388.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	112.371,13	0.0	11064.0	494.0	24.Apr.2032	375.0
AVLN	AVIVA PLC RegS	Versicherung	112.376,02	0.0	11069.0	829.0	28.Nov.2057	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	112.378,73	0.0	11091.0	576.0	20.Mai2033	386.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	112.379,76	0.0	11217.0	187.0	26.Aug.2028	288.0
VGPBB	VGP NV RegS	Immobilien	112.380,87	0.0	10930.0	464.0	16.Jan.2032	400.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	112.381,55	0.0	11096.0	832.0	16.Dez.2037	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	112.402,53	0.0	10867.0	432.0	31.Dez.2079	375.0
GOOGL	ALPHABET INC MTN RegS	Sonstige	112.406,37	0.0	7002.0	427.0	27.Aug.2031	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.407,52	0.0	11075.0	416.0	15.Apr.2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	112.416,13	0.0	11239.0	284.0	16.Sept.2029	378.0
INTPSA	INTERPARKING SA MTN RegS	Transport	112.423,32	0.0	11220.0	669.0	02.Sept.2034	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	112.424,89	0.0	11155.0	347.0	30.Juni2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.427,18	0.0	11105.0	574.0	28.Mai2034	388.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	112.433,75	0.0	10889.0	529.0	03.Nov.2032	354.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	112.437,05	0.0	11242.0	96.0	13.Sept.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	112.453,03	0.0	11158.0	120.0	13.Dez.2027	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	112.453,66	0.0	11022.0	481.0	27.Feb.2032	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.459,65	0.0	11042.0	402.0	10.März2032	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	112.461,32	0.0	11133.0	117.0	03.Dez.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.463,09	0.0	11038.0	772.0	10.Apr.2036	412.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	112.494,26	0.0	11122.0	469.0	15.Jan.2032	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	112.503,30	0.0	11125.0	421.0	04.Juni2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	112.505,89	0.0	11136.0	431.0	16.Juni2036	388.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.506,50	0.0	11161.0	108.0	28.Okt.2027	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	112.531,95	0.0	11251.0	563.0	16.März2033	425.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	112.540,02	0.0	11006.0	475.0	12.Feb.2032	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	112.548,06	0.0	11252.0	800.0	16.Sept.2036	463.0
BAERVX	ELM BV RegS	Bankwesen	112.557,58	0.0	11141.0	431.0	16.Juni2031	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	112.561,15	0.0	11181.0	353.0	16.Juli2030	375.0
AGSBB	AGEAS SA RegS	Versicherung	112.575,48	0.0	11178.0	265.0	02.Juli2049	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.580,99	0.0	10947.0	372.0	14.Okt.2030	292.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	112.586,33	0.0	11113.0	499.0	17.Mai2032	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	112.587,11	0.0	11190.0	149.0	30.Juni2083	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	112.587,59	0.0	10859.0	524.0	02.Okt.2032	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.605,91	0.0	7374.0	1258.0	15.Nov.2047	390.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.625,36	0.0	11242.0	449.0	03.Sept.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.643,89	0.0	11166.0	139.0	22.Feb.2028	150.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	112.645,25	0.0	7485.0	1008.0	25.Feb.2041	530.0
ECLEAR	EUROCLEAR HOLDING SA RegS	Brokerage/Asset Managers/Exchanges	112.651,70	0.0	11261.0	816.0	15.Sept.2036	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	112.653,34	0.0	11063.0	486.0	18.März2032	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	112.662,78	0.0	11247.0	444.0	03.Sept.2032	400.0
SSELN	SSE PLC RegS	Elektroindustrie	112.672,04	0.0	11129.0	425.0	31.Dez.2079	438.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	112.684,78	0.0	11040.0	636.0	11.März2034	381.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	112.710,74	0.0	11056.0	902.0	31.März2038	400.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Gesundheitswesen	112.715,83	0.0	7460.0	1260.0	01.Aug.2048	418.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	112.721,15	0.0	11050.0	310.0	04.Feb.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.723,25	0.0	10921.0	525.0	13.Nov.2033	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	112.734,99	0.0	11262.0	676.0	09.Sept.2034	413.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	112.738,89	0.0	11044.0	836.0	19.März2037	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	112.740,19	0.0	10989.0	459.0	06.Nov.2031	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	112.744,46	0.0	7367.0	1293.0	12.Mai2052	592.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	112.749,52	0.0	10985.0	381.0	27.Nov.2031	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	112.755,23	0.0	11176.0	347.0	16.Juni2030	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	112.758,49	0.0	11272.0	446.0	15.Sept.2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.762,14	0.0	10975.0	547.0	21.Jan.2038	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	112.768,55	0.0	11202.0	413.0	15.Apr.2031	364.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	112.775,11	0.0	11129.0	498.0	19.Mai2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	111.948,04	0.0	7381.0	1180.0	11.Feb.2040	120.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	111.948,70	0.0	10911.0	378.0	21.Nov.2030	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	111.956,50	0.0	11061.0	505.0	09.Juni2037	425.0
MMM	3M CO	Produktionsmittel	111.959,23	0.0	11186.0	679.0	10.Sept.2034	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	111.964,35	0.0	8955.0	411.0	15.März2031	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.972,00	0.0	5564.0	1382.0	31.Juli2048	360.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	111.974,18	0.0	11064.0	558.0	18.Juni2055	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	111.980,43	0.0	11184.0	675.0	07.Sept.2034	413.0
STNCN	STANTEC INC. RegS	Industrial Other	111.984,66	0.0	7378.0	326.0	27.Juni2030	539.0
ANNGR	VONOVIA SE RegS	Immobilien	111.994,80	0.0	11132.0	103.0	07.Okt.2027	63.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	112.007,28	0.0	11099.0	786.0	07.Juli2036	444.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	112.031,26	0.0	11060.0	716.0	09.Juni2037	450.0
ALCSW	ALCON FINANCE CORP RegS	Gesundheitswesen	112.032,81	0.0	11184.0	604.0	02.Sept.2033	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	112.058,59	0.0	5526.0	1358.0	29.Nov.2047	351.0
NHNCOR	NAVER CORP RegS	Kommunikation	112.059,50	0.0	11029.0	576.0	21.Apr.2033	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	112.060,77	0.0	11180.0	795.0	01.Sept.2056	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.061,11	0.0	10951.0	472.0	11.Jan.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	112.067,91	0.0	11121.0	123.0	20.Dez.2027	100.0
MERYFP	MERCIALYS SA RegS	REITS	112.070,19	0.0	11048.0	230.0	28.Feb.2029	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	112.110,05	0.0	10959.0	472.0	11.Feb.2033	366.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.114,43	0.0	11205.0	669.0	31.Dez.2079	500.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	112.114,53	0.0	6347.0	1371.0	18.Jan.2052	359.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	112.116,80	0.0	11098.0	338.0	20.Mai2030	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	112.126,98	0.0	8913.0	350.0	15.Juni2030	220.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	112.131,09	0.0	11114.0	509.0	30.Juni2032	394.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	112.146,56	0.0	10969.0	554.0	25.Feb.2033	382.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.192,62	0.0	11200.0	559.0	02.Feb.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	112.193,00	0.0	11175.0	275.0	04.Aug.2029	310.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	112.198,92	0.0	11199.0	676.0	01.Sept.2034	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	112.208,40	0.0	11198.0	800.0	02.Sept.2036	450.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	112.211,15	0.0	11215.0	280.0	12.Sept.2029	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	112.220,85	0.0	11102.0	724.0	17.Juni2035	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	112.221,43	0.0	11212.0	373.0	08.Sept.2030	325.0
CTPNV	CTP NV MTN RegS	Immobilien	112.237,50	0.0	11005.0	401.0	10.März2031	363.0
AHSCRP	AHS Hospital Corp	Gesundheitswesen	112.241,52	0.0	5848.0	1486.0	01.Juli2051	278.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	112.248,71	0.0	11132.0	104.0	14.Okt.2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	112.250,08	0.0	11083.0	721.0	28.Mai2035	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	112.267,46	0.0	11127.0	348.0	22.Juni2031	363.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	112.273,78	0.0	4988.0	1541.0	15.Sept.2051	310.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	112.275,90	0.0	11139.0	259.0	12.Juni2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	112.276,60	0.0	11057.0	644.0	05.Mai2034	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	112.277,55	0.0	11137.0	258.0	09.Juni2029	288.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	112.285,78	0.0	11223.0	193.0	11.Sept.2028	250.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	112.287,40	0.0	10800.0	721.0	22.Okt.2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.288,58	0.0	11144.0	89.0	15.Nov.2032	88.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	112.298,55	0.0	11095.0	404.0	09.Sept.2055	425.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	112.311,06	0.0	11211.0	676.0	02.Sept.2034	404.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	112.323,37	0.0	11077.0	495.0	25.Mai2032	425.0
VLO	VALERO ENERGY CORPORATION	Energie	112.332,00	0.0	8637.0	1141.0	15.März2045	490.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	112.341,38	0.0	10906.0	540.0	26.Nov.2032	353.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	112.344,90	0.0	11090.0	577.0	22.Mai2033	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	112.353,05	0.0	11209.0	453.0	07.Okt.2031	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.511,56	0.0	5547.0	1401.0	08.Feb.2049	360.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	111.561,11	0.0	10963.0	489.0	20.März2032	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	111.563,40	0.0	10977.0	644.0	23.Apr.2034	385.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	111.564,55	0.0	11087.0	418.0	28.Apr.2056	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Immobilien	111.568,56	0.0	11024.0	502.0	31.März2032	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	111.589,34	0.0	11069.0	514.0	13.Juli2037	428.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.606,32	0.0	10944.0	294.0	29.Okt.2029	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	111.613,45	0.0	10878.0	463.0	03.Dez.2031	313.0
UNP	UNION PACIFIC CORPORATION	Transport	111.628,00	0.0	9689.0	227.0	01.März2029	370.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	111.646,63	0.0	10951.0	639.0	10.März2034	355.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	111.651,82	0.0	10800.0	499.0	01.Apr.2033	788.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	111.656,17	0.0	11111.0	147.0	23.Juni2048	200.0
ENIIM	ENI SPA MTN RegS	Energie	111.658,36	0.0	11103.0	162.0	17.Mai2028	163.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	111.659,19	0.0	10963.0	408.0	11.März2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	111.672,16	0.0	11085.0	148.0	28.März2028	150.0
SPSNSW	ELM BV RegS	Immobilien	111.673,35	0.0	10822.0	446.0	01.Okt.2031	313.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	111.696,32	0.0	11053.0	424.0	11.Juni2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	111.700,22	0.0	11095.0	441.0	09.Juli2031	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	111.702,39	0.0	11129.0	103.0	07.Okt.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	111.739,90	0.0	11135.0	527.0	18.Aug.2037	400.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	111.742,51	0.0	8918.0	364.0	15.Aug.2030	229.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	111.748,20	0.0	10800.0	672.0	04.Nov.2034	375.0
SATOYH	SATO OYJ MTN RegS	Immobilien	111.756,98	0.0	11087.0	139.0	24.Feb.2028	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	111.762,04	0.0	8886.0	350.0	15.Juni2030	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.764,38	0.0	11095.0	261.0	11.Juni2029	263.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	111.767,58	0.0	11162.0	878.0	07.Sept.2037	413.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	111.787,13	0.0	8929.0	407.0	01.März2031	295.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	111.787,85	0.0	11032.0	791.0	20.Mai2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.809,75	0.0	10947.0	391.0	10.Jan.2031	297.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.812,61	0.0	10911.0	625.0	24.Jan.2034	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	111.847,85	0.0	11158.0	656.0	28.Mai2034	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	111.849,45	0.0	10993.0	568.0	02.Apr.2033	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	111.851,78	0.0	11007.0	643.0	28.Apr.2034	396.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.853,38	0.0	10990.0	644.0	24.März2034	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	111.858,35	0.0	10859.0	449.0	06.Okt.2031	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	111.861,81	0.0	11146.0	424.0	18.Aug.2036	413.0
FISV	FISERV INC	Sonstige	111.874,35	0.0	11085.0	373.0	15.Okt.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	111.877,01	0.0	11100.0	346.0	24.Juni2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	111.897,76	0.0	10815.0	864.0	26.Nov.2037	403.0
SNFF	SPCM SA RegS	Grundstoffindustrie	111.904,85	0.0	11113.0	209.0	01.Feb.2029	263.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	111.914,27	0.0	11047.0	581.0	05.Mai2033	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	111.921,79	0.0	11048.0	335.0	18.Apr.2030	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	111.091,68	0.0	10984.0	423.0	23.Mai2031	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	111.114,46	0.0	10968.0	501.0	06.Mai2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	111.117,94	0.0	10749.0	527.0	03.Nov.2032	363.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	111.121,65	0.0	8838.0	436.0	15.Juli2031	295.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.131,03	0.0	10889.0	1015.0	24.März2040	400.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	111.152,51	0.0	10879.0	476.0	20.Jan.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.158,77	0.0	11087.0	612.0	24.Aug.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	111.163,11	0.0	10880.0	476.0	20.Jan.2032	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	111.181,23	0.0	11076.0	926.0	18.Aug.2038	429.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	111.189,63	0.0	10743.0	672.0	23.Okt.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	111.226,67	0.0	11046.0	435.0	08.Juli2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	111.231,49	0.0	11007.0	506.0	11.Juni2032	375.0
SAGAX	SAGAX AB MTN RegS	Immobilien	111.250,97	0.0	10876.0	393.0	26.Jan.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	111.274,69	0.0	10959.0	193.0	25.Sept.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.277,91	0.0	11069.0	159.0	05.Mai2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	111.279,84	0.0	10945.0	407.0	08.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	111.285,24	0.0	11002.0	508.0	09.Juni2037	400.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	111.288,86	0.0	11106.0	479.0	02.März2032	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	111.296,82	0.0	7358.0	1330.0	27.Juli2053	595.0
LAMON	LA MONDIALE SAM RegS	Versicherung	111.297,88	0.0	11106.0	524.0	01.Sept.2042	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.301,61	0.0	10853.0	454.0	31.Dez.2079	388.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	111.305,17	0.0	7307.0	403.0	24.Mai2031	494.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	111.321,97	0.0	10923.0	563.0	18.März2033	363.0
OMVAV	OMV AG MTN RegS	Energie	111.335,27	0.0	10996.0	522.0	31.Dez.2079	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.342,35	0.0	11005.0	423.0	09.Mai2031	313.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	111.351,81	0.0	11133.0	94.0	03.Sept.2027	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	111.359,16	0.0	11040.0	518.0	23.Juni2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	111.367,30	0.0	8818.0	763.0	01.Juli2036	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.376,36	0.0	10957.0	741.0	13.Mai2046	450.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	111.382,96	0.0	10986.0	792.0	13.Mai2036	380.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	111.394,73	0.0	10979.0	859.0	05.Mai2037	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	111.406,50	0.0	10953.0	645.0	31.März2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.410,56	0.0	11064.0	440.0	07.Juli2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	111.420,23	0.0	10984.0	716.0	26.Mai2035	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	111.423,16	0.0	10912.0	702.0	19.März2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	111.426,32	0.0	10905.0	769.0	12.März2036	397.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	111.437,95	0.0	9878.0	876.0	15.Okt.2039	595.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.440,90	0.0	10967.0	490.0	30.Apr.2037	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	111.455,20	0.0	10848.0	458.0	06.Nov.2031	300.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	111.457,18	0.0	10904.0	391.0	15.Jan.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	111.472,71	0.0	11055.0	436.0	26.Juni2031	350.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	111.475,40	0.0	11148.0	349.0	18.Juni2055	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	111.494,00	0.0	11042.0	589.0	12.Juni2033	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	110.647,70	0.0	11006.0	155.0	22.Apr.2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	110.676,24	0.0	11030.0	171.0	22.Juni2028	138.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	110.687,94	0.0	11053.0	449.0	04.Sept.2031	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	110.731,49	0.0	10868.0	286.0	05.Okt.2029	188.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	110.735,80	0.0	8855.0	689.0	15.März2035	413.0
AVA	AVISTA CORPORATION	Elektroindustrie	110.749,15	0.0	7198.0	1346.0	01.Apr.2052	400.0
AVA	AVISTA CORPORATION	Elektroindustrie	110.754,88	0.0	7782.0	1239.0	01.Juni2048	435.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.758,22	0.0	10883.0	492.0	17.Feb.2032	288.0
OMERS	OMERS REALTY CORP RegS	Immobilien	110.769,30	0.0	7241.0	226.0	09.Apr.2029	454.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	110.792,79	0.0	10867.0	288.0	15.Okt.2029	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.800,27	0.0	11072.0	367.0	10.Sept.2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	110.812,97	0.0	10957.0	335.0	27.Apr.2030	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	110.813,96	0.0	10726.0	936.0	20.Nov.2038	375.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	110.818,72	0.0	10895.0	746.0	15.Juni2037	725.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	110.826,01	0.0	10833.0	842.0	15.Nov.2039	730.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	110.828,71	0.0	11072.0	447.0	09.Sept.2032	374.0
COVFP	COVIVIO SA MTN RegS	REITS	110.840,26	0.0	11018.0	591.0	29.Juli2033	413.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	110.840,61	0.0	10886.0	452.0	31.Dez.2079	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	110.841,33	0.0	10943.0	335.0	13.Mai2030	350.0
C	CITIGROUP INC	Bankwesen	110.851,32	0.0	11008.0	733.0	23.Juli2036	430.0
PKNPW	ORLEN SA MTN RegS	Energie	110.854,34	0.0	10997.0	519.0	02.Juli2032	363.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	110.858,45	0.0	10917.0	206.0	15.Nov.2028	175.0
ALTALK	ALTALINK LP	Elektroindustrie	110.859,82	0.0	7287.0	521.0	28.Nov.2032	469.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.871,32	0.0	11079.0	369.0	09.Sept.2030	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	110.882,42	0.0	10544.0	1228.0	02.Dez.2052	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.888,18	0.0	11078.0	104.0	08.Okt.2027	10.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	110.889,31	0.0	10916.0	570.0	29.Apr.2033	388.0
MAPSM	MAPFRE SA RegS	Versicherung	110.892,67	0.0	10947.0	335.0	13.Apr.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	110.921,68	0.0	10865.0	709.0	23.Feb.2035	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	110.929,80	0.0	10973.0	507.0	05.Juni2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.936,73	0.0	10964.0	802.0	27.Mai2036	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.950,22	0.0	10996.0	504.0	26.Juni2033	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	110.966,30	0.0	10956.0	731.0	13.Mai2035	350.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Gesundheitswesen	110.977,06	0.0	10955.0	906.0	03.Juni2038	425.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	110.981,86	0.0	11028.0	155.0	22.Apr.2028	150.0
AMAT	APPLIED MATERIALS INC	Sonstige	110.993,09	0.0	8827.0	349.0	01.Juni2030	175.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	110.997,85	0.0	11033.0	265.0	25.Juni2029	250.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Immobilien	111.002,08	0.0	10910.0	1049.0	01.Juni2043	477.0
MERYFP	MERCIALYS SA RegS	REITS	111.004,91	0.0	10967.0	501.0	04.Juni2032	400.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	111.031,00	0.0	6253.0	1459.0	28.Mai2051	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	111.045,47	0.0	10881.0	561.0	27.Feb.2033	350.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	110.228,97	0.0	7170.0	1372.0	01.Apr.2052	385.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	110.235,86	0.0	10730.0	785.0	15.Apr.2038	690.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	110.237,53	0.0	6673.0	785.0	31.März2046	439.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.240,10	0.0	10912.0	591.0	27.Mai2033	313.0
PLXFP	PLUXEE NV RegS	Sonstige	110.245,83	0.0	11008.0	529.0	04.Sept.2032	375.0
AMGN	AMGEN INC	Gesundheitswesen	110.260,58	0.0	8806.0	411.0	25.Feb.2031	230.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.269,39	0.0	8821.0	761.0	15.Sept.2034	77.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	110.307,23	0.0	10953.0	525.0	19.Mai2032	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.331,09	0.0	10740.0	878.0	04.Feb.2038	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.337,31	0.0	10999.0	130.0	13.Jan.2028	44.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.370,93	0.0	8754.0	429.0	01.Juni2031	255.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	110.380,43	0.0	10682.0	528.0	29.Okt.2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	110.388,54	0.0	10939.0	589.0	22.Juni2033	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	110.388,56	0.0	10917.0	205.0	30.Okt.2028	120.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	110.441,24	0.0	10788.0	629.0	19.Jan.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	110.446,78	0.0	11006.0	360.0	10.Aug.2031	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Gesundheitswesen	110.457,30	0.0	7280.0	1113.0	31.Dez.2043	536.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	110.465,42	0.0	10900.0	722.0	21.Mai2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.478,33	0.0	10908.0	507.0	06.Mai2032	331.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	110.480,21	0.0	10965.0	599.0	07.Juli2033	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	110.483,13	0.0	11042.0	454.0	12.Sept.2031	320.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	110.493,07	0.0	10914.0	421.0	13.Mai2031	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	110.500,50	0.0	10928.0	790.0	16.Juni2036	413.0
WMT	WALMART INC	Zyklische Konsumgüter	110.502,14	0.0	8752.0	894.0	28.Juni2038	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	110.509,85	0.0	8664.0	1074.0	18.Nov.2044	530.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	110.518,63	0.0	10908.0	199.0	14.Okt.2028	135.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	110.520,54	0.0	10922.0	215.0	15.Dez.2028	150.0
MDT	MEDTRONIC INC	Gesundheitswesen	110.523,99	0.0	10612.0	1151.0	15.Okt.2043	415.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	110.524,02	0.0	11040.0	513.0	31.Dez.2079	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	110.527,67	0.0	8751.0	422.0	01.Mai2031	240.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	110.559,70	0.0	10929.0	708.0	20.Juni2035	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	110.564,73	0.0	11036.0	679.0	01.Sept.2034	388.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	110.584,97	0.0	7250.0	513.0	15.Nov.2032	495.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	110.590,51	0.0	10752.0	687.0	23.Jan.2055	411.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	110.609,90	0.0	10930.0	505.0	22.Mai2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.616,17	0.0	10923.0	583.0	15.Mai2033	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.619,70	0.0	9821.0	224.0	30.März2029	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	110.622,15	0.0	8789.0	1374.0	10.Feb.2063	575.0
ABBV	ABBVIE INC	Gesundheitswesen	110.640,27	0.0	10991.0	256.0	01.Juni2029	213.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.790,50	0.0	10214.0	102.0	15.Nov.2027	710.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	109.815,72	0.0	10979.0	193.0	12.Sept.2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	109.823,30	0.0	10882.0	805.0	25.Juni2036	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	109.827,18	0.0	10861.0	331.0	30.März2030	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	109.827,66	0.0	7304.0	1204.0	01.März2045	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.841,11	0.0	10868.0	228.0	02.Feb.2029	163.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	109.878,83	0.0	10765.0	665.0	31.Dez.2079	450.0
SYK	STRYKER CORPORATION	Gesundheitswesen	109.882,34	0.0	10981.0	536.0	11.Sept.2032	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.896,97	0.0	8729.0	435.0	03.Juni2031	215.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	109.912,87	0.0	6278.0	1401.0	15.März2051	335.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.921,68	0.0	10727.0	626.0	20.Jan.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.928,50	0.0	9768.0	152.0	01.Mai2028	355.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.931,81	0.0	10993.0	284.0	18.Sept.2029	238.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	109.936,15	0.0	10719.0	766.0	20.Jan.2036	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	109.958,97	0.0	10990.0	191.0	05.Sept.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	109.981,94	0.0	10901.0	513.0	17.Juni2032	332.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	109.982,33	0.0	10649.0	656.0	31.Dez.2079	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	109.990,51	0.0	10967.0	142.0	01.März2028	50.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	110.039,83	0.0	7199.0	1314.0	13.Mai2050	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	110.059,39	0.0	10631.0	824.0	04.Feb.2037	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	110.070,00	0.0	10782.0	637.0	18.Feb.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	110.077,11	0.0	10768.0	651.0	12.Mai2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	110.083,46	0.0	10900.0	663.0	15.Juni2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.083,69	0.0	10897.0	1032.0	17.Jan.2043	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.087,55	0.0	10974.0	135.0	09.Feb.2029	50.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	110.109,01	0.0	7308.0	300.0	20.Feb.2030	567.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.122,25	0.0	10986.0	452.0	26.Aug.2036	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	110.125,58	0.0	11009.0	610.0	15.Sept.2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.139,57	0.0	10779.0	552.0	16.Feb.2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.149,67	0.0	10986.0	131.0	17.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.172,43	0.0	10904.0	565.0	31.Dez.2079	425.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	110.193,08	0.0	8760.0	394.0	15.Dez.2030	215.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	110.193,35	0.0	10940.0	668.0	13.Juli2034	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	110.205,31	0.0	10932.0	725.0	15.Juli2035	434.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	110.205,41	0.0	10707.0	787.0	01.Apr.2038	675.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.211,89	0.0	10972.0	129.0	12.Jan.2028	63.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.713,25	0.0	10309.0	1263.0	30.Sept.2056	513.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	109.365,62	0.0	10809.0	504.0	05.Juni2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.365,63	0.0	10699.0	772.0	28.Feb.2036	375.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	109.394,42	0.0	8599.0	1070.0	01.Juni2044	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	109.411,58	0.0	10924.0	451.0	02.Sept.2031	338.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.419,66	0.0	8745.0	564.0	09.März2033	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	109.435,39	0.0	8621.0	491.0	01.Apr.2032	288.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	109.438,33	0.0	10635.0	715.0	05.Feb.2046	438.0
SKT	TANGER PROPERTIES LP	REITS	109.459,88	0.0	8744.0	451.0	01.Sept.2031	275.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	109.460,66	0.0	10691.0	519.0	15.Juli2033	838.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	109.463,08	0.0	6166.0	1442.0	03.Juni2051	305.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Immobilien	109.483,17	0.0	10792.0	1071.0	20.Dez.2043	475.0
KMPR	KEMPER CORP	Versicherung	109.488,02	0.0	8647.0	371.0	30.Sept.2030	240.0
ETR	ENTERGY CORPORATION	Elektroindustrie	109.512,89	0.0	8699.0	434.0	15.Juni2031	240.0
FISV	FISERV INC	Sonstige	109.557,33	0.0	10840.0	653.0	23.Juni2034	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	109.571,46	0.0	10820.0	731.0	16.Mai2035	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.596,53	0.0	7221.0	1067.0	15.Juni2041	330.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	109.599,75	0.0	10832.0	795.0	05.Juni2036	388.0
DGFP	VINCI SA MTN RegS	Transport	109.615,73	0.0	10959.0	699.0	15.Sept.2034	275.0
BROWNU	BROWN UNIVERSITY	Industrial Other	109.689,87	0.0	6254.0	1469.0	01.Sept.2050	292.0
TEREGA	TEREGA SASU RegS	Erdgas	109.702,51	0.0	10930.0	142.0	27.Feb.2028	63.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	109.710,89	0.0	10687.0	723.0	17.Feb.2046	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	109.726,79	0.0	10892.0	253.0	12.Mai2029	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	109.748,94	0.0	8697.0	1081.0	15.Juli2043	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.755,24	0.0	10733.0	631.0	17.Feb.2034	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	109.768,03	0.0	10264.0	787.0	30.Nov.2037	635.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	109.777,38	0.0	10738.0	752.0	05.Dez.2035	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	108.936,55	0.0	8691.0	1108.0	01.Sept.2044	500.0
MSFT	MICROSOFT CORPORATION	Sonstige	109.028,99	0.0	8721.0	380.0	15.Sept.2030	135.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	109.035,62	0.0	7206.0	1320.0	21.Jan.2050	395.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	109.055,00	0.0	7169.0	289.0	22.Nov.2029	436.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	109.062,71	0.0	8673.0	479.0	10.Jan.2032	276.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	109.076,12	0.0	10891.0	531.0	02.Sept.2033	338.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	109.077,11	0.0	7172.0	22.0	07.Dez.2026	497.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	109.087,43	0.0	7257.0	702.0	04.Sept.2035	561.0
ZTS	ZOETIS INC	Gesundheitswesen	109.089,52	0.0	6131.0	1413.0	15.Mai2050	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.091,32	0.0	8661.0	1018.0	03.Juli2039	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.092,77	0.0	10901.0	143.0	03.März2028	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	109.092,92	0.0	10885.0	180.0	24.Juli2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.116,17	0.0	10891.0	532.0	30.Aug.2032	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	109.131,97	0.0	10902.0	610.0	08.Sept.2033	363.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	109.154,81	0.0	10802.0	195.0	23.Sept.2028	100.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.156,64	0.0	8683.0	479.0	15.Jan.2032	285.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.174,35	0.0	8517.0	1029.0	26.März2042	454.0
OVV	OVINTIV INC	Energie	109.174,57	0.0	10643.0	419.0	01.Nov.2031	720.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	109.218,74	0.0	10704.0	562.0	04.März2033	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	109.232,92	0.0	10546.0	671.0	22.Okt.2034	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.249,32	0.0	7277.0	1036.0	10.März2040	300.0
OKE	ONEOK PARTNERS LP	Energie	109.269,82	0.0	10636.0	763.0	15.Okt.2037	685.0
INTNED	ING GROEP NV RegS	Bankwesen	109.273,72	0.0	10911.0	140.0	18.Feb.2029	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	109.295,81	0.0	10829.0	517.0	11.Juni2032	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	109.318,71	0.0	8703.0	442.0	15.Juli2031	240.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	109.321,99	0.0	10738.0	564.0	21.Apr.2033	413.0
MDT	MEDTRONIC INC	Gesundheitswesen	109.328,68	0.0	10487.0	1228.0	15.Okt.2045	420.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	109.329,44	0.0	10761.0	495.0	15.Apr.2032	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	109.338,61	0.0	10591.0	816.0	21.Nov.2036	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	109.354,01	0.0	8742.0	492.0	10.März2032	297.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	108.519,74	0.0	8601.0	469.0	09.Nov.2031	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.538,88	0.0	10767.0	345.0	24.Mai2030	238.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	108.552,02	0.0	10845.0	539.0	07.Sept.2032	307.0
ESGR	ENSTAR GROUP LTD	Versicherung	108.572,53	0.0	8671.0	447.0	01.Sept.2031	310.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	108.580,92	0.0	8662.0	1257.0	01.Sept.2050	525.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	108.599,53	0.0	10741.0	863.0	11.Juni2037	384.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	108.600,89	0.0	10839.0	278.0	31.Juli2029	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	108.613,30	0.0	7198.0	1136.0	01.Aug.2042	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.614,64	0.0	10858.0	735.0	15.Sept.2036	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	108.641,28	0.0	7163.0	246.0	14.Juni2029	423.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	108.667,52	0.0	10785.0	597.0	03.Juli2033	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	108.679,80	0.0	10858.0	179.0	16.Juli2028	50.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.689,00	0.0	8634.0	477.0	15.Dez.2031	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	108.698,53	0.0	10719.0	291.0	04.Okt.2029	138.0
TRGP	TARGA RESOURCES CORP	Energie	108.724,56	0.0	9750.0	1223.0	01.Juli2052	625.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	108.755,42	0.0	10805.0	246.0	07.Apr.2029	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	108.765,37	0.0	10849.0	447.0	25.Aug.2031	363.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	108.767,24	0.0	10683.0	648.0	10.März2034	275.0
OVV	OVINTIV INC	Energie	108.778,70	0.0	10871.0	343.0	15.Sept.2030	813.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.833,71	0.0	8671.0	487.0	26.Jan.2032	250.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	108.834,91	0.0	7075.0	1261.0	15.Okt.2050	425.0
O	REALTY INCOME CORPORATION	REITS	108.836,07	0.0	8682.0	490.0	15.Feb.2032	270.0
MWDP	WENDEL SE RegS	Industrial Other	108.869,07	0.0	10842.0	600.0	11.Aug.2033	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	108.070,31	0.0	10745.0	600.0	24.Juli2033	350.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	108.077,21	0.0	10708.0	340.0	13.Apr.2030	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.085,49	0.0	7146.0	1382.0	07.März2052	395.0
TMUS	T-MOBILE USA INC	Kommunikation	108.086,58	0.0	8645.0	497.0	15.März2032	270.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	108.114,67	0.0	10801.0	172.0	18.Juni2028	38.0
OKE	ONEOK PARTNERS LP	Energie	108.192,95	0.0	10511.0	715.0	01.Okt.2036	665.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	108.239,08	0.0	10708.0	316.0	15.Jan.2030	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	108.256,72	0.0	10738.0	199.0	06.Okt.2028	80.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	108.266,22	0.0	8616.0	484.0	12.Jan.2032	245.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.296,34	0.0	10729.0	796.0	30.Juni2036	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.298,15	0.0	9842.0	184.0	15.Sept.2028	438.0
ANNGR	VONOVIA SE RegS	Immobilien	108.303,30	0.0	10714.0	334.0	07.Apr.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	108.313,85	0.0	10703.0	588.0	05.Mai2033	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.405,38	0.0	10823.0	171.0	16.Juni2028	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.413,94	0.0	10769.0	237.0	24.Feb.2029	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	108.424,50	0.0	10735.0	590.0	09.Juni2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.443,39	0.0	10490.0	873.0	21.Nov.2037	375.0
INTC	INTEL CORPORATION	Sonstige	108.462,46	0.0	5391.0	1539.0	12.Aug.2061	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	107.649,21	0.0	10720.0	252.0	27.Apr.2029	100.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Immobilien	107.666,11	0.0	10750.0	651.0	02.März2034	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	107.666,95	0.0	7172.0	181.0	11.Sept.2028	419.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	107.672,94	0.0	10715.0	210.0	12.Nov.2028	54.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	107.692,05	0.0	10768.0	195.0	14.Sept.2028	63.0
VGPBB	VGP NV RegS	Immobilien	107.703,16	0.0	10694.0	246.0	08.Apr.2029	150.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	107.721,94	0.0	7095.0	105.0	21.Okt.2027	295.0
ICADFP	ICADE MTN RegS	REITS	107.747,02	0.0	10611.0	707.0	22.Mai2035	438.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	107.752,93	0.0	10689.0	208.0	08.Nov.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.759,22	0.0	8608.0	934.0	07.März2039	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.771,26	0.0	4767.0	1507.0	15.Aug.2052	245.0
GFCFP	GECINA SA MTN RegS	REITS	107.772,16	0.0	10705.0	229.0	30.Jan.2029	100.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	107.801,98	0.0	10707.0	210.0	15.Feb.2034	108.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	107.808,93	0.0	8549.0	471.0	02.Nov.2031	200.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	107.818,07	0.0	10758.0	417.0	15.Aug.2031	225.0
ASTERT	ASTER TREASURY PLC RegS	Immobilien	107.818,42	0.0	10631.0	1088.0	18.Dez.2043	450.0
MAS	MASCO CORP	Produktionsmittel	107.828,23	0.0	8608.0	412.0	15.Feb.2031	200.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	107.874,04	0.0	7062.0	1372.0	14.Nov.2052	522.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	107.883,54	0.0	10739.0	746.0	07.Aug.2035	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	107.883,58	0.0	10583.0	852.0	15.März2037	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	107.891,61	0.0	10702.0	244.0	31.März2029	163.0
NAVCAN	NAV CANADA MTN	Transport	107.893,52	0.0	5286.0	1485.0	29.Sept.2050	321.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.929,32	0.0	10459.0	1120.0	11.Jan.2043	425.0
CCRRE	CCR RE SA RegS	Versicherung	107.947,74	0.0	10736.0	337.0	15.Juli2040	288.0
VGPBB	VGP NV RegS	Immobilien	107.970,54	0.0	10625.0	313.0	17.Jan.2030	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	107.970,88	0.0	10742.0	199.0	01.Okt.2028	50.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	107.984,08	0.0	8637.0	420.0	15.März2031	195.0
EQT	EQT CORP	Energie	108.015,14	0.0	10579.0	287.0	01.Juni2030	750.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	108.053,75	0.0	9328.0	319.0	01.Apr.2030	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.224,91	0.0	10465.0	548.0	25.Okt.2034	647.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	107.237,05	0.0	7012.0	402.0	07.Apr.2032	386.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	107.248,36	0.0	7049.0	812.0	01.Juni2037	475.0
EASTMH	EMH TREASURY PLC RegS	Immobilien	107.261,50	0.0	10643.0	1100.0	29.Jan.2044	450.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	107.274,06	0.0	10583.0	762.0	01.Juli2037	675.0
CUCN	CU INC MTN	Elektroindustrie	107.291,51	0.0	6125.0	1145.0	10.Sept.2042	381.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	107.316,51	0.0	7915.0	1089.0	01.Okt.2044	463.0
ANNGR	VONOVIA SE RegS	Immobilien	107.327,83	0.0	10631.0	905.0	06.Juli2038	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	107.349,14	0.0	10584.0	316.0	20.Jan.2030	200.0
AIZ	ASSURANT INC	Versicherung	107.385,25	0.0	8544.0	482.0	15.Jan.2032	265.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	107.418,21	0.0	10734.0	224.0	15.März2029	903.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	107.426,21	0.0	10656.0	333.0	18.März2030	150.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	107.442,97	0.0	10655.0	337.0	08.Apr.2030	175.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	107.445,76	0.0	7117.0	674.0	01.Feb.2035	493.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	107.450,46	0.0	10724.0	746.0	02.Sept.2055	417.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	107.470,83	0.0	7002.0	456.0	30.Apr.2032	594.0
ENBCN	ENBRIDGE INC MTN	Energie	107.540,77	0.0	7147.0	315.0	22.Feb.2030	421.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.559,50	0.0	10715.0	200.0	03.Okt.2028	38.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	107.620,22	0.0	10631.0	803.0	22.Mai2036	350.0
ASML	ASML HOLDING NV RegS	Sonstige	106.811,92	0.0	10594.0	520.0	17.Mai2032	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	106.823,26	0.0	8491.0	435.0	15.Mai2031	160.0
INDB	INDEPENDENT BANK CORP	Bankwesen	106.829,29	0.0	10347.0	301.0	01.Apr.2035	725.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	106.904,25	0.0	10690.0	289.0	18.Sept.2029	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	106.964,81	0.0	8497.0	1098.0	01.Aug.2043	460.0
GATX	GATX CORPORATION	Finanzunternehmen	106.970,02	0.0	8501.0	436.0	01.Juni2031	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.975,02	0.0	10656.0	260.0	23.Mai2029	113.0
WRB	WR BERKLEY CORPORATION	Versicherung	106.982,32	0.0	8497.0	1121.0	01.Aug.2044	475.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	107.045,26	0.0	10541.0	730.0	17.Apr.2035	338.0
ARRFP	APRR SA MTN RegS	Transport	107.057,79	0.0	10595.0	319.0	25.Jan.2030	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.082,41	0.0	8476.0	1139.0	10.Juli2045	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.093,75	0.0	10549.0	895.0	21.Juni2040	663.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	107.096,62	0.0	6953.0	1343.0	24.März2053	536.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	107.155,28	0.0	10476.0	544.0	15.Nov.2033	700.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Immobilien	107.160,02	0.0	7103.0	132.0	30.Jan.2028	416.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.164,41	0.0	10689.0	200.0	04.Okt.2028	25.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	107.199,69	0.0	10446.0	489.0	15.Okt.2032	645.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	106.350,24	0.0	10423.0	761.0	01.Dez.2037	713.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	106.410,43	0.0	6925.0	1335.0	01.Apr.2050	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	106.428,65	0.0	7066.0	649.0	15.Aug.2034	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.473,02	0.0	10386.0	1178.0	06.März2044	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.546,82	0.0	10541.0	322.0	07.Feb.2030	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	106.549,63	0.0	6086.0	1484.0	15.März2052	303.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	106.555,56	0.0	8502.0	1045.0	01.Sept.2042	480.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	106.601,32	0.0	10470.0	824.0	01.Aug.2038	650.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	106.642,98	0.0	8511.0	451.0	18.Aug.2031	240.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.650,40	0.0	10423.0	729.0	03.Nov.2036	645.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.681,89	0.0	10400.0	779.0	15.Okt.2037	630.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.689,48	0.0	10654.0	612.0	04.Sept.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.699,34	0.0	10614.0	233.0	31.Dez.2079	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	106.712,51	0.0	10597.0	338.0	31.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.718,07	0.0	10272.0	1238.0	13.Nov.2045	413.0
ARRFP	APRR SA MTN RegS	Transport	106.743,13	0.0	10524.0	402.0	06.Jan.2031	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	105.939,32	0.0	9990.0	185.0	15.Sept.2028	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.946,08	0.0	10392.0	795.0	01.Juni2038	680.0
FISV	FISERV FUNDING ULC	Sonstige	105.959,59	0.0	10477.0	791.0	15.Juni2036	400.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	105.975,07	0.0	10506.0	336.0	23.März2030	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	106.001,05	0.0	10559.0	362.0	15.Juli2030	200.0
KNIGHT	Willis-Knighton Health System	Gesundheitswesen	106.011,79	0.0	6043.0	1438.0	01.März2051	306.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	106.012,03	0.0	8472.0	1136.0	11.März2044	450.0
DGFP	VINCI SA MTN RegS	Transport	106.013,80	0.0	10601.0	216.0	27.Nov.2028	0.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Immobilien	106.021,95	0.0	10423.0	1124.0	28.Nov.2044	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	106.050,78	0.0	10447.0	1251.0	19.Mai2045	413.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	106.080,64	0.0	8476.0	458.0	01.Sept.2031	215.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	106.119,45	0.0	10611.0	379.0	17.Sept.2030	200.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Gesundheitswesen	106.121,69	0.0	7039.0	1341.0	15.Aug.2050	388.0
ALK	ALASKA AIRLINES INC. 144A	Transport	106.155,33	0.0	9977.0	84.0	15.Feb.2029	480.0
EOANGR	E.ON SE RegS	Elektroindustrie	106.157,00	0.0	10607.0	221.0	19.Dez.2028	10.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	106.164,43	0.0	10541.0	341.0	11.Apr.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.192,64	0.0	10433.0	1249.0	09.Mai2046	450.0
ALTAFP	ALTAREA SCA RegS	REITS	106.202,25	0.0	10486.0	316.0	16.Jan.2030	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	106.210,53	0.0	10541.0	340.0	14.Apr.2030	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.225,24	0.0	6992.0	240.0	03.Apr.2029	273.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	106.233,60	0.0	10550.0	338.0	02.Apr.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.268,28	0.0	10484.0	1267.0	27.Mai2045	400.0
GZMCN	NOVERCO INC	Energie	106.302,18	0.0	7040.0	682.0	28.Jan.2035	457.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	106.337,82	0.0	9995.0	3.0	01.Okt.2026	285.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	106.340,20	0.0	8282.0	1115.0	01.Okt.2045	485.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.570,16	0.0	10346.0	435.0	09.Dez.2041	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	105.643,09	0.0	10540.0	252.0	16.Apr.2029	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	105.694,99	0.0	10293.0	546.0	10.Okt.2033	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.755,61	0.0	10573.0	289.0	12.Sept.2029	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	105.773,30	0.0	8338.0	1162.0	15.Juni2046	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.867,28	0.0	8372.0	1116.0	02.Juli2044	463.0
NXPI	NXP BV	Sonstige	105.057,69	0.0	6975.0	1118.0	15.Feb.2042	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.060,90	0.0	10402.0	673.0	31.Mai2034	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.125,15	0.0	6980.0	411.0	20.Aug.2056	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.135,70	0.0	10422.0	519.0	18.Mai2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.168,01	0.0	10418.0	291.0	24.Sept.2029	88.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	105.195,60	0.0	10440.0	606.0	28.März2033	125.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	105.246,20	0.0	8256.0	1219.0	15.Nov.2048	479.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	105.259,60	0.0	10415.0	301.0	07.Nov.2029	113.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	105.267,42	0.0	6975.0	309.0	15.Jan.2030	338.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	105.273,94	0.0	8557.0	422.0	15.März2031	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	105.346,57	0.0	13434.0	434.0	19.Dez.2031	613.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	105.360,43	0.0	10322.0	896.0	29.März2038	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	105.457,75	0.0	7021.0	94.0	06.Sept.2027	410.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	105.475,22	0.0	10278.0	725.0	15.Okt.2036	635.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	105.483,14	0.0	8248.0	1176.0	14.Apr.2046	445.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	104.702,10	0.0	10470.0	228.0	11.Jan.2029	0.0
HMHLTH	Hackensack Meridian Health	Gesundheitswesen	104.807,55	0.0	5975.0	1458.0	01.Sept.2050	288.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.838,37	0.0	8385.0	505.0	15.März2032	213.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	104.865,85	0.0	5229.0	1446.0	28.Feb.2050	341.0
SUCN	SUNCOR ENERGY INC	Energie	104.868,68	0.0	10319.0	809.0	15.Juni2038	650.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	104.902,80	0.0	10353.0	666.0	04.Apr.2034	225.0
OVV	OVINTIV INC	Energie	104.913,91	0.0	10431.0	776.0	15.Aug.2037	663.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	104.920,79	0.0	10479.0	265.0	03.Juni2029	38.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	104.942,12	0.0	6992.0	1425.0	14.Sept.2054	528.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	104.967,26	0.0	10491.0	778.0	15.Sept.2037	680.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	105.001,32	0.0	10488.0	267.0	10.Juni2029	40.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	105.048,63	0.0	10474.0	262.0	28.Mai2029	88.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	104.260,92	0.0	10317.0	638.0	30.Sept.2033	175.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.299,97	0.0	10156.0	735.0	30.Sept.2036	588.0
T	AT&T INC	Kommunikation	104.311,03	0.0	10371.0	847.0	15.Feb.2039	655.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	104.311,34	0.0	7967.0	1081.0	31.Jan.2043	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	104.335,58	0.0	6924.0	1263.0	15.Aug.2046	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.362,86	0.0	10200.0	188.0	01.Nov.2028	620.0
SRE	SEMPRA	Erdgas	104.376,29	0.0	10119.0	244.0	01.Okt.2054	688.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	104.431,43	0.0	10412.0	365.0	09.Juli2030	138.0
T	AT&T INC MTN RegS	Kommunikation	104.437,25	0.0	6963.0	189.0	19.Sept.2028	460.0
TXT	TEXTRON INC	Produktionsmittel	104.496,53	0.0	10241.0	559.0	15.Nov.2033	610.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	104.523,87	0.0	8529.0	1110.0	01.Nov.2044	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.539,14	0.0	10373.0	306.0	29.Nov.2030	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.550,11	0.0	10425.0	815.0	01.März2038	630.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.555,07	0.0	10388.0	343.0	15.Apr.2030	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	104.605,88	0.0	10328.0	777.0	01.Juli2037	620.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	104.626,49	0.0	8085.0	1121.0	15.Nov.2044	450.0
PIEDGA	PIEDMONT HEALTHCARE INC	Gesundheitswesen	103.823,97	0.0	5872.0	1484.0	01.Jan.2052	286.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	103.827,99	0.0	7464.0	411.0	12.Nov.2032	521.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	103.853,69	0.0	5908.0	1475.0	15.Aug.2051	290.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	103.871,08	0.0	6873.0	743.0	22.Jan.2036	459.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	103.872,29	0.0	10095.0	566.0	15.Apr.2034	688.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	103.897,66	0.0	10280.0	540.0	15.Juli2033	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.910,48	0.0	6825.0	330.0	30.Mai2030	475.0
FDX	FEDEX CORP	Transport	103.941,11	0.0	10375.0	257.0	04.Mai2029	45.0
MEDIND	MEDLINE BORROWER LP 144A	Gesundheitswesen	103.941,60	0.0	10104.0	164.0	01.Apr.2029	625.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	103.951,72	0.0	8112.0	1104.0	30.März2044	438.0
GXO	GXO LOGISTICS INC	Transport	103.965,12	0.0	10167.0	232.0	06.Mai2029	625.0
TCN	TELUS CORPORATION	Kommunikation	103.977,88	0.0	6816.0	1093.0	26.Nov.2043	515.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	103.982,43	0.0	10351.0	356.0	01.Juni2030	138.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Gesundheitswesen	103.986,82	0.0	5884.0	1472.0	01.Juli2050	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.064,99	0.0	10224.0	264.0	15.Dez.2054	705.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.099,84	0.0	10353.0	294.0	23.Sept.2029	50.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	104.107,27	0.0	10405.0	769.0	15.März2037	627.0
EXC	EXELON CORPORATION	Elektroindustrie	104.125,10	0.0	9338.0	677.0	15.Juni2035	495.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	103.393,63	0.0	10278.0	441.0	16.Mai2031	156.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	103.428,08	0.0	10342.0	292.0	14.Sept.2029	50.0
SGROLN	SEGRO PLC RegS	REITS	103.432,29	0.0	9983.0	877.0	11.Okt.2037	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.440,29	0.0	9938.0	142.0	17.Apr.2028	485.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	103.480,47	0.0	10070.0	771.0	09.Okt.2037	630.0
HPQ	HP INC	Sonstige	103.495,62	0.0	10107.0	644.0	25.Apr.2035	610.0
APA	APA CORP (US)	Energie	103.525,16	0.0	10291.0	1254.0	15.Feb.2055	675.0
ET	ENERGY TRANSFER LP	Energie	103.543,41	0.0	10173.0	197.0	01.Dez.2028	610.0
FISV	FISERV INC	Sonstige	103.607,76	0.0	10320.0	362.0	01.Juli2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.612,28	0.0	10323.0	303.0	26.Okt.2029	38.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	103.635,68	0.0	13584.0	249.0	07.Juni2029	625.0
VALEBZ	VALE SA	Grundstoffindustrie	103.654,51	0.0	9412.0	1021.0	11.Sept.2042	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.696,32	0.0	10166.0	771.0	15.Mai2037	595.0
COP	CONOCOPHILLIPS	Energie	103.700,16	0.0	10168.0	823.0	15.Mai2038	590.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	102.916,93	0.0	6804.0	390.0	09.Dez.2030	290.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	102.937,98	0.0	10231.0	621.0	15.Feb.2055	685.0
DIS	WALT DISNEY CO	Kommunikation	102.946,18	0.0	10238.0	947.0	15.Feb.2041	615.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	102.966,77	0.0	10296.0	291.0	03.Sept.2029	13.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.972,45	0.0	10032.0	136.0	23.März2028	545.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	102.990,93	0.0	5057.0	961.0	04.Nov.2039	350.0
PII	POLARIS INC	Zyklische Konsumgüter	103.074,26	0.0	10302.0	222.0	15.März2029	695.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	103.080,90	0.0	8142.0	1465.0	25.Juni2055	338.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	103.088,75	0.0	10245.0	281.0	15.Feb.2055	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.097,20	0.0	10048.0	138.0	30.März2028	560.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.118,19	0.0	10091.0	102.0	03.Nov.2027	590.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	103.119,12	0.0	10132.0	241.0	10.Juni2029	660.0
ADVHEA	ADVOCATE HEALTH	Gesundheitswesen	103.119,98	0.0	6731.0	1357.0	15.Okt.2049	339.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	103.157,29	0.0	10095.0	771.0	01.Mai2037	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.158,65	0.0	10316.0	293.0	14.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	103.219,66	0.0	10050.0	1274.0	14.Jan.2045	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.240,51	0.0	7588.0	1302.0	15.März2049	413.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Immobilien	103.258,96	0.0	6766.0	1407.0	04.Nov.2048	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	103.259,77	0.0	8064.0	1028.0	05.Apr.2042	435.0
CAPFP	CAPGEMINI SE RegS	Sonstige	103.301,30	0.0	10299.0	363.0	23.Juni2030	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.310,86	0.0	10331.0	293.0	14.Sept.2029	25.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	103.335,30	0.0	6785.0	1334.0	11.Juni2051	385.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	102.528,16	0.0	6830.0	141.0	09.März2028	300.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	102.566,76	0.0	6744.0	957.0	30.Juni2045	487.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.574,42	0.0	10011.0	137.0	22.März2028	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	102.586,23	0.0	5765.0	1448.0	15.Mai2051	285.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	102.608,78	0.0	10139.0	387.0	08.Okt.2030	113.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.648,36	0.0	9973.0	264.0	30.Sept.2029	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.679,21	0.0	10030.0	1233.0	01.Nov.2052	625.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Immobilien	102.685,58	0.0	10264.0	1180.0	15.Sept.2045	425.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	102.728,53	0.0	8051.0	1239.0	01.Mai2048	440.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.729,80	0.0	6742.0	189.0	27.Sept.2028	315.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	102.751,39	0.0	8146.0	1156.0	07.Mai2040	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.752,65	0.0	10275.0	294.0	16.Sept.2029	13.0
VRSK	VERISK ANALYTICS INC	Sonstige	102.757,59	0.0	10009.0	519.0	01.Apr.2033	575.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	102.758,64	0.0	10125.0	1215.0	21.Mai2044	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	102.763,21	0.0	8031.0	1089.0	01.Apr.2043	410.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	102.807,17	0.0	10047.0	144.0	15.Apr.2028	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	102.810,67	0.0	8028.0	1133.0	01.Okt.2044	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	102.825,75	0.0	10253.0	790.0	01.Sept.2037	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.857,33	0.0	10111.0	576.0	15.Juni2054	675.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	102.865,53	0.0	6809.0	1342.0	01.Aug.2050	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	102.866,34	0.0	10273.0	299.0	04.Okt.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	102.057,37	0.0	10173.0	345.0	06.Apr.2030	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	102.067,29	0.0	6802.0	480.0	16.Juni2055	595.0
HES	HESS CORP	Energie	102.091,28	0.0	10104.0	902.0	15.Jan.2040	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.158,52	0.0	10042.0	107.0	15.Nov.2027	510.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.170,45	0.0	9939.0	610.0	30.Sept.2034	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	102.203,83	0.0	10064.0	324.0	14.Juni2030	600.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.235,68	0.0	10188.0	340.0	19.März2030	63.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	102.266,09	0.0	9991.0	1207.0	15.Nov.2055	689.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	102.267,27	0.0	10172.0	338.0	15.Aug.2030	593.0
TEVA	TEVA PHARM FINANCE LLC	Gesundheitswesen	102.288,92	0.0	10149.0	705.0	01.Feb.2036	615.0
SPGI	S&P GLOBAL INC	Sonstige	102.299,81	0.0	6802.0	1546.0	01.März2062	390.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	102.328,85	0.0	10182.0	353.0	24.Mai2030	138.0
ILMN	ILLUMINA INC	Gesundheitswesen	102.333,35	0.0	10082.0	113.0	13.Dez.2027	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.339,99	0.0	10205.0	356.0	20.Mai2030	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	102.346,57	0.0	10121.0	419.0	02.März2031	182.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.360,03	0.0	10134.0	590.0	14.Jan.2033	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	102.373,82	0.0	6371.0	1397.0	01.Jan.2050	315.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	102.374,69	0.0	10237.0	293.0	10.Sept.2029	13.0
BAYNGR	BAYER CORPORATION 144A	Gesundheitswesen	102.411,88	0.0	10180.0	133.0	15.Feb.2028	665.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	102.444,75	0.0	10136.0	209.0	11.Jan.2029	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	102.447,90	0.0	10057.0	239.0	04.Juni2029	650.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	102.457,50	0.0	5024.0	1545.0	21.Sept.2050	280.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	102.389,38	0.0	8043.0	469.0	01.Juni2032	693.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.631,68	0.0	10031.0	70.0	11.Juni2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.636,38	0.0	9952.0	276.0	11.Okt.2029	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.638,38	0.0	9939.0	142.0	03.Apr.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.660,84	0.0	9979.0	102.0	15.Okt.2027	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.687,52	0.0	10047.0	166.0	28.Juni2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.696,39	0.0	8064.0	1149.0	18.Mai2040	185.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	101.701,59	0.0	9900.0	520.0	21.März2033	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	101.733,31	0.0	10132.0	451.0	15.Juni2031	140.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.741,95	0.0	10026.0	63.0	15.Juni2027	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	101.796,70	0.0	8494.0	519.0	15.Juni2032	235.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.819,79	0.0	6789.0	624.0	19.Sept.2034	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	101.821,65	0.0	10023.0	199.0	01.Dez.2028	535.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Immobilien	101.856,16	0.0	13415.0	856.0	08.Juli2039	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.885,44	0.0	9957.0	493.0	15.Okt.2032	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.900,54	0.0	9967.0	144.0	04.Apr.2028	490.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	101.915,28	0.0	10173.0	368.0	03.Juli2030	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	101.927,58	0.0	5747.0	1512.0	01.Juni2051	260.0
HPQ	HP INC	Sonstige	101.943,38	0.0	9980.0	315.0	25.Apr.2030	540.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	101.972,42	0.0	10192.0	774.0	15.März2037	605.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	102.033,74	0.0	7937.0	1248.0	13.Okt.2054	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.034,83	0.0	6794.0	352.0	09.Sept.2031	474.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.208,05	0.0	9950.0	282.0	15.Nov.2029	500.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	101.228,86	0.0	10071.0	175.0	15.Aug.2028	565.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	101.252,09	0.0	9899.0	711.0	30.Sept.2034	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	101.267,55	0.0	7966.0	1328.0	01.Juni2052	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.275,90	0.0	9988.0	66.0	01.Juni2027	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.276,21	0.0	10011.0	677.0	22.Apr.2034	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.301,33	0.0	9969.0	111.0	19.Nov.2027	488.0
ECL	ECOLAB INC	Grundstoffindustrie	101.309,26	0.0	10039.0	125.0	15.Jan.2028	525.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.318,66	0.0	9957.0	232.0	15.Mai2029	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	101.324,85	0.0	10054.0	521.0	04.Apr.2032	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.333,63	0.0	6621.0	1460.0	15.Mai2060	395.0
GZMCN	ENERGIR LP	Erdgas	101.344,47	0.0	6654.0	1412.0	02.Juni2053	483.0
NAVCAN	NAV CANADA	Transport	101.359,78	0.0	4969.0	1548.0	29.Sept.2051	292.0
NAVCAN	NAV CANADA	Transport	101.363,44	0.0	6712.0	349.0	29.Mai2030	206.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.363,86	0.0	9927.0	232.0	20.Apr.2029	510.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	101.385,61	0.0	10077.0	646.0	11.Feb.2035	598.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	101.407,37	0.0	10086.0	218.0	15.Feb.2029	595.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.453,17	0.0	9935.0	143.0	07.Apr.2028	470.0
VMRK	ERP OPERATING LP	REITS	101.479,74	0.0	9420.0	260.0	01.Juli2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	101.499,78	0.0	8116.0	1068.0	15.März2042	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	101.519,10	0.0	10000.0	1.0	23.Sept.2026	313.0
MAT	MATTEL INC 144A	Zyklische Konsumgüter	101.530,38	0.0	10001.0	49.0	15.Dez.2027	588.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.532,74	0.0	6699.0	376.0	30.Dez.2030	450.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	101.569,73	0.0	10056.0	555.0	15.Juli2033	575.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	101.578,38	0.0	9891.0	487.0	22.Sept.2032	546.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.580,30	0.0	9907.0	388.0	21.März2031	510.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	100.761,42	0.0	10071.0	423.0	10.Sept.2041	213.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	100.770,25	0.0	9919.0	664.0	09.Juni2035	575.0
BOSCHI	CHILDRENS HOSPITAL CORP	Gesundheitswesen	100.788,44	0.0	7975.0	1240.0	01.Jan.2047	412.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	100.796,64	0.0	9979.0	74.0	23.Juni2027	425.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.799,97	0.0	9904.0	321.0	15.Mai2030	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.805,20	0.0	6660.0	1101.0	21.Dez.2040	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	100.808,27	0.0	9932.0	758.0	14.Dez.2036	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.824,28	0.0	9997.0	79.0	13.Juli2027	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	100.842,79	0.0	9931.0	285.0	25.Nov.2029	487.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.881,30	0.0	9936.0	153.0	15.Mai2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.885,63	0.0	9889.0	233.0	15.Apr.2029	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.888,11	0.0	9937.0	51.0	30.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.937,50	0.0	9993.0	169.0	07.Juli2028	513.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	100.942,43	0.0	10088.0	561.0	14.Sept.2033	588.0
SSMHLT	SSM HEALTH CARE CORP	Gesundheitswesen	100.953,34	0.0	9950.0	153.0	01.Juni2028	489.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.955,91	0.0	6603.0	1359.0	01.Nov.2049	335.0
NI	NISOURCE INC	Erdgas	100.957,02	0.0	9984.0	251.0	01.Juli2029	520.0
OMC	OMNICOM GROUP INC	Kommunikation	100.959,40	0.0	9880.0	183.0	01.Okt.2028	465.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	100.969,68	0.0	9990.0	927.0	15.Jan.2041	613.0
DTE	DTE ELECTRIC CO	Elektroindustrie	100.980,35	0.0	7893.0	1094.0	01.Apr.2043	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.993,31	0.0	13118.0	1889.0	16.März2111	595.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	101.050,34	0.0	10076.0	450.0	17.Mai2031	75.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	101.054,22	0.0	6633.0	1386.0	01.Juni2051	350.0
CUCN	CU INC MTN	Elektroindustrie	101.094,75	0.0	5047.0	1528.0	05.Sept.2051	317.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.115,57	0.0	9912.0	146.0	10.Apr.2028	455.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.125,43	0.0	9956.0	152.0	01.Juni2028	526.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.142,17	0.0	9999.0	73.0	23.Juni2027	488.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	101.162,77	0.0	10101.0	140.0	09.März2028	613.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	101.172,29	0.0	10011.0	72.0	01.Juli2027	495.0
AVT	AVNET INC	Sonstige	101.177,37	0.0	10113.0	136.0	15.März2028	625.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.181,11	0.0	9897.0	139.0	27.März2029	465.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Sonstige	101.182,67	0.0	9936.0	150.0	30.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.182,69	0.0	8013.0	1032.0	15.Juli2042	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.183,13	0.0	9923.0	96.0	01.Okt.2027	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.378,09	0.0	9992.0	177.0	15.Aug.2028	495.0
CSX	CSX CORP	Transport	100.387,05	0.0	9861.0	574.0	15.Nov.2033	520.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.406,64	0.0	9945.0	125.0	10.Jan.2028	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.415,90	0.0	9982.0	129.0	04.Feb.2028	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.427,05	0.0	9883.0	151.0	01.Mai2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.457,02	0.0	9972.0	79.0	15.Juli2027	420.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	100.487,04	0.0	7896.0	1147.0	15.Nov.2044	418.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.490,38	0.0	9947.0	377.0	11.Jan.2031	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.492,42	0.0	9911.0	197.0	01.Dez.2028	465.0
ETN	EATON CORPORATION	Produktionsmittel	100.499,01	0.0	9905.0	156.0	18.Mai2028	435.0
DUK	DUKE ENERGY CORP	Elektroindustrie	100.529,17	0.0	10048.0	564.0	15.Sept.2033	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	100.533,21	0.0	9941.0	251.0	01.Juli2029	525.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	100.555,76	0.0	9958.0	295.0	15.Jan.2030	555.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	100.576,10	0.0	10052.0	590.0	15.Sept.2055	700.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	100.583,02	0.0	7915.0	1208.0	30.Mai2047	440.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	100.586,29	0.0	9942.0	159.0	22.Juni2028	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	100.638,38	0.0	9840.0	226.0	23.März2029	460.0
BRKHEC	PACIFICORP	Elektroindustrie	100.668,16	0.0	9987.0	731.0	01.Aug.2036	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.672,30	0.0	9962.0	583.0	15.Jan.2034	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.676,23	0.0	9883.0	554.0	21.Sept.2032	163.0
NDSN	NORDSON CORPORATION	Produktionsmittel	100.713,30	0.0	10067.0	183.0	15.Sept.2028	560.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	100.725,37	0.0	5034.0	1525.0	15.Sept.2051	320.0
SRE	SEMPRA (30NC10)	Erdgas	100.744,78	0.0	9771.0	615.0	01.Apr.2055	655.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Gesundheitswesen	100.755,80	0.0	6697.0	1254.0	01.Sept.2050	429.0
HST	HOST HOTELS & RESORTS LP	REITS	100.755,80	0.0	9928.0	474.0	15.Juni2032	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.925,80	0.0	9843.0	689.0	15.Juli2056	680.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.952,89	0.0	9936.0	131.0	01.Feb.2029	454.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	99.956,34	0.0	9858.0	243.0	30.Mai2029	460.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	99.961,03	0.0	9729.0	366.0	01.Apr.2056	575.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	99.972,06	0.0	9951.0	110.0	15.Feb.2028	500.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	99.978,43	0.0	9784.0	230.0	01.Apr.2029	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Immobilien	99.989,33	0.0	9833.0	1296.0	12.Dez.2053	463.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.994,85	0.0	9978.0	136.0	01.März2028	460.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	99.999,99	0.0	9958.0	391.0	25.Sept.2030	38.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	100.003,71	0.0	9922.0	582.0	31.Jan.2034	587.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	100.017,61	0.0	7861.0	879.0	01.Okt.2039	303.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.021,21	0.0	9908.0	214.0	05.Jan.2029	465.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.031,75	0.0	9803.0	186.0	30.Sept.2028	430.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	100.038,35	0.0	9869.0	55.0	13.Apr.2027	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.065,99	0.0	9861.0	152.0	15.Mai2028	425.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	100.071,07	0.0	9815.0	688.0	01.Juni2056	645.0
XYL	XYLEM INC	Produktionsmittel	100.071,49	0.0	10007.0	766.0	15.Jan.2037	585.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	100.083,77	0.0	9741.0	879.0	01.Okt.2039	576.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.119,84	0.0	9826.0	378.0	01.Juni2056	625.0
VLO	VALERO ENERGY CORPORATION	Energie	100.160,90	0.0	9887.0	156.0	01.Juni2028	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.170,12	0.0	7903.0	1160.0	15.Juni2045	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.178,12	0.0	9996.0	92.0	01.Sept.2027	468.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.184,29	0.0	9844.0	607.0	17.Mai2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.199,27	0.0	10012.0	47.0	12.März2027	490.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	100.201,41	0.0	9774.0	184.0	25.Sept.2028	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	100.211,66	0.0	9823.0	318.0	19.Mai2030	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	100.215,77	0.0	6577.0	1138.0	23.Nov.2043	450.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	100.216,14	0.0	9850.0	801.0	15.März2036	250.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.234,69	0.0	9859.0	98.0	01.Okt.2027	355.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	100.282,43	0.0	9836.0	314.0	15.Mai2030	563.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	100.298,59	0.0	9732.0	503.0	01.Apr.2058	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	100.300,22	0.0	9912.0	60.0	01.Mai2027	310.0
O	REALTY INCOME CORPORATION	REITS	100.307,71	0.0	9909.0	205.0	15.Dez.2028	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	100.314,25	0.0	9891.0	667.0	20.Feb.2034	213.0
R	RYDER SYSTEM INC MTN	Transport	100.325,45	0.0	9887.0	287.0	01.Dez.2029	490.0
RWE	RWE AG RegS	Elektroindustrie	99.473,00	0.0	9928.0	458.0	11.Juni2031	63.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.477,17	0.0	9889.0	221.0	29.Jan.2029	435.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	99.489,54	0.0	9758.0	467.0	15.Mai2032	560.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.497,75	0.0	9803.0	241.0	01.Juni2029	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.500,18	0.0	9949.0	143.0	17.März2028	480.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	99.513,72	0.0	9891.0	451.0	10.Jan.2032	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	99.563,13	0.0	9956.0	744.0	30.Sept.2036	595.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.573,10	0.0	9841.0	110.0	15.Nov.2027	340.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.580,49	0.0	9753.0	409.0	15.Aug.2031	630.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	99.593,98	0.0	9736.0	314.0	01.Mai2030	588.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	99.599,87	0.0	9955.0	447.0	15.Dez.2031	564.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.622,91	0.0	9747.0	770.0	19.März2036	375.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.627,00	0.0	9920.0	423.0	29.Jan.2031	58.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	99.640,14	0.0	9831.0	246.0	01.Juni2029	465.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	99.683,15	0.0	9873.0	166.0	30.Juni2028	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.700,72	0.0	9853.0	114.0	01.Dez.2027	395.0
CNA	CNA FINANCIAL CORP	Versicherung	99.711,83	0.0	9829.0	543.0	15.Juni2033	550.0
AON	AON CORP	Versicherung	99.719,14	0.0	9885.0	67.0	28.Mai2027	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.730,24	0.0	6615.0	1394.0	15.Feb.2052	363.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.745,19	0.0	9906.0	173.0	29.Juli2029	502.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	99.750,01	0.0	4964.0	1476.0	09.Aug.2049	301.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.768,78	0.0	9974.0	573.0	01.Okt.2033	555.0
ADI	ANALOG DEVICES INC	Sonstige	99.776,91	0.0	9976.0	272.0	15.Sept.2029	510.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	99.780,23	0.0	9975.0	591.0	15.Jan.2034	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.788,43	0.0	9781.0	661.0	07.Mai2035	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.802,11	0.0	9771.0	236.0	01.Okt.2029	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.807,05	0.0	9892.0	215.0	10.Jan.2029	471.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	99.810,60	0.0	9916.0	1320.0	15.Aug.2056	620.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	99.815,09	0.0	9841.0	153.0	15.Mai2028	410.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	99.818,74	0.0	9958.0	224.0	01.März2029	510.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	99.837,00	0.0	9984.0	276.0	24.Sept.2029	546.0
EXC	EXELON CORPORATION	Elektroindustrie	99.839,44	0.0	9980.0	227.0	15.März2029	515.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	99.850,51	0.0	9857.0	291.0	15.Dez.2029	495.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	99.853,13	0.0	9929.0	300.0	18.Feb.2030	675.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.869,41	0.0	9953.0	41.0	15.Feb.2027	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.880,08	0.0	9983.0	184.0	15.Sept.2028	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	99.883,09	0.0	6628.0	1388.0	15.Feb.2050	336.0
CVX	CHEVRON USA INC	Energie	99.896,36	0.0	9951.0	87.0	13.Aug.2027	395.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.900,41	0.0	9948.0	436.0	23.März2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.052,25	0.0	9759.0	672.0	15.Juni2035	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	99.053,46	0.0	9803.0	414.0	11.Juli2031	553.0
ADSK	AUTODESK INC	Sonstige	99.065,90	0.0	9894.0	567.0	15.Sept.2033	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	99.067,92	0.0	9783.0	333.0	15.Juni2030	480.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Immobilien	99.068,75	0.0	4930.0	1760.0	10.Aug.2055	163.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.072,06	0.0	9850.0	128.0	25.Jan.2028	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.080,41	0.0	9902.0	46.0	10.März2027	253.0
OKE	ONEOK INC	Energie	99.085,66	0.0	9882.0	627.0	01.Sept.2034	565.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.088,66	0.0	9880.0	88.0	15.Aug.2027	310.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	99.090,37	0.0	9718.0	396.0	20.Apr.2031	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.092,91	0.0	9906.0	95.0	15.Sept.2027	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	99.110,29	0.0	9897.0	184.0	09.Sept.2028	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.111,15	0.0	9804.0	111.0	15.Nov.2027	313.0
ZTS	ZOETIS INC	Gesundheitswesen	99.141,94	0.0	7897.0	1254.0	20.Aug.2048	445.0
HIMARK	HIGHMARK INC 144A	Versicherung	99.167,33	0.0	9693.0	710.0	15.Mai2036	575.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	99.174,25	0.0	9827.0	487.0	24.Okt.2031	88.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.180,57	0.0	9815.0	160.0	15.Juni2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.186,07	0.0	9818.0	252.0	15.Juni2029	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.193,05	0.0	9865.0	426.0	15.Feb.2057	725.0
TRICN	TR FINANCE LLC	Sonstige	99.195,99	0.0	9918.0	566.0	15.Sept.2033	575.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	99.201,84	0.0	6545.0	1468.0	07.Juli2055	476.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.209,51	0.0	9900.0	135.0	01.März2028	450.0
ADSK	AUTODESK INC	Sonstige	99.211,33	0.0	9910.0	273.0	15.Sept.2029	505.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	99.218,61	0.0	9739.0	635.0	15.Nov.2034	535.0
FLEX	FLEX LTD	Sonstige	99.222,38	0.0	9796.0	245.0	15.Juni2029	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	99.244,70	0.0	9752.0	895.0	30.Nov.2039	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.254,55	0.0	9881.0	217.0	15.Feb.2029	490.0
OKE	ONEOK INC	Energie	99.264,99	0.0	9739.0	277.0	15.Okt.2029	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	99.268,63	0.0	9785.0	670.0	15.Juni2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	99.276,47	0.0	9774.0	239.0	30.Apr.2029	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	99.285,96	0.0	9732.0	276.0	15.Okt.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.295,40	0.0	9736.0	231.0	06.Apr.2029	430.0
SR	SPIRE MISSOURI INC	Erdgas	99.308,82	0.0	6523.0	1417.0	01.Juni2051	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.310,24	0.0	9698.0	391.0	15.Mai2031	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.317,94	0.0	9747.0	185.0	21.Sept.2028	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	99.329,22	0.0	9899.0	88.0	15.Aug.2027	370.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.344,94	0.0	9697.0	229.0	02.Apr.2029	515.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	99.348,26	0.0	9688.0	529.0	01.Apr.2033	520.0
EFX	EQUIFAX INC	Sonstige	99.352,88	0.0	9858.0	558.0	15.Aug.2033	565.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	99.362,95	0.0	9916.0	308.0	03.März2030	490.0
CUCN	CU INC MTN	Elektroindustrie	99.364,65	0.0	5595.0	1357.0	22.Nov.2047	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	99.374,54	0.0	9932.0	188.0	15.Sept.2028	475.0
FR	FIRST INDUSTRIAL LP	REITS	99.406,61	0.0	9849.0	377.0	15.Jan.2031	525.0
CUCN	CU INC	Elektroindustrie	99.418,28	0.0	4965.0	1492.0	07.Sept.2049	296.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.418,48	0.0	9891.0	221.0	08.Feb.2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	99.427,11	0.0	9782.0	511.0	21.Nov.2032	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.427,69	0.0	6514.0	1373.0	20.Mai2051	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.430,52	0.0	9939.0	140.0	15.März2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.457,46	0.0	9827.0	158.0	01.Juni2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.464,34	0.0	9937.0	187.0	11.Sept.2028	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.625,37	0.0	9668.0	668.0	01.Mai2035	510.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	98.629,50	0.0	9826.0	752.0	15.Sept.2036	550.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.643,82	0.0	9830.0	267.0	21.Aug.2029	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	98.646,58	0.0	9846.0	308.0	06.März2031	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	98.668,89	0.0	9816.0	428.0	10.Aug.2031	485.0
CTVA	EIDP INC	Grundstoffindustrie	98.669,98	0.0	9692.0	473.0	15.Mai2032	513.0
ESS	ESSEX PORTFOLIO LP	REITS	98.671,87	0.0	5626.0	1481.0	01.Sept.2050	265.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	98.694,36	0.0	10893.0	373.0	15.Feb.2031	795.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Immobilien	98.703,85	0.0	4890.0	1774.0	14.Juli2061	188.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	98.716,39	0.0	9797.0	418.0	01.Aug.2031	540.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	98.794,41	0.0	9795.0	419.0	15.Juli2031	485.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	98.803,49	0.0	9729.0	414.0	08.Juli2031	490.0
TCN	TELUS CORPORATION	Kommunikation	98.814,78	0.0	9878.0	96.0	15.Sept.2027	370.0
WLK	WESTLAKE CORP	Grundstoffindustrie	98.817,01	0.0	5853.0	1418.0	15.Aug.2051	313.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	98.841,93	0.0	9782.0	937.0	15.Jan.2041	585.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	98.861,42	0.0	9861.0	533.0	01.März2033	525.0
CAT	CATERPILLAR INC	Produktionsmittel	98.862,16	0.0	9882.0	708.0	15.Sept.2035	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	98.868,95	0.0	9868.0	137.0	01.März2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.893,12	0.0	9886.0	47.0	12.März2027	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.894,23	0.0	9880.0	435.0	11.Sept.2031	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.901,35	0.0	9843.0	430.0	03.März2031	75.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.902,03	0.0	9861.0	88.0	15.Aug.2027	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.911,43	0.0	9888.0	753.0	01.Okt.2036	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.922,09	0.0	9826.0	260.0	26.Juli2030	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.923,19	0.0	9775.0	204.0	01.Dez.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.947,44	0.0	9829.0	725.0	15.Feb.2057	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	98.965,51	0.0	9835.0	175.0	25.Juli2028	415.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	98.970,19	0.0	9876.0	591.0	05.März2034	588.0
ARW	ARROW ELECTRONICS INC	Sonstige	98.972,98	0.0	9826.0	125.0	12.Jan.2028	388.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	98.978,11	0.0	9897.0	481.0	15.Sept.2031	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.984,59	0.0	9896.0	464.0	15.Feb.2032	525.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	98.988,77	0.0	9870.0	270.0	27.Aug.2029	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	98.994,75	0.0	9894.0	272.0	14.Sept.2029	488.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.001,82	0.0	9682.0	353.0	01.Okt.2030	470.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	98.189,66	0.0	9720.0	644.0	15.Jan.2035	565.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	98.194,44	0.0	9761.0	425.0	15.Aug.2031	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	98.195,96	0.0	9805.0	186.0	05.Sept.2028	407.0
CHPELL	CHPE LLC 144A	Elektroindustrie	98.217,35	0.0	9690.0	413.0	30.Juni2031	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.220,24	0.0	9790.0	135.0	15.Feb.2028	350.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	98.223,32	0.0	9685.0	675.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	98.224,74	0.0	9774.0	742.0	17.Aug.2036	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.234,76	0.0	9678.0	514.0	01.Dez.2032	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	98.239,49	0.0	9773.0	431.0	01.Sept.2031	483.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	98.244,92	0.0	9698.0	518.0	15.Dez.2032	490.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	98.262,67	0.0	9823.0	187.0	15.Sept.2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.294,43	0.0	9825.0	315.0	15.März2030	480.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Gesundheitswesen	98.297,23	0.0	6481.0	1379.0	01.Juli2050	337.0
OGS	ONE GAS INC	Erdgas	98.314,46	0.0	8022.0	1239.0	01.Nov.2048	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.320,95	0.0	9703.0	413.0	15.Juni2031	465.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	98.328,65	0.0	9792.0	225.0	15.Aug.2029	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	98.334,78	0.0	9686.0	548.0	01.Juni2033	495.0
APP	APPLOVIN CORP	Kommunikation	98.405,38	0.0	9677.0	635.0	01.Dez.2034	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.408,37	0.0	9656.0	315.0	15.Apr.2030	435.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	98.431,66	0.0	9763.0	497.0	01.Dez.2031	88.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	98.432,81	0.0	9736.0	1242.0	18.Juli2054	642.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.432,93	0.0	7526.0	1178.0	15.Apr.2045	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	98.436,44	0.0	9839.0	142.0	14.März2028	395.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	98.439,03	0.0	9809.0	448.0	14.Mai2031	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	98.464,91	0.0	9837.0	1151.0	12.Sept.2044	425.0
NOW	SERVICENOW INC	Sonstige	98.478,50	0.0	9687.0	424.0	15.Aug.2031	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	98.495,18	0.0	9811.0	435.0	30.Sept.2031	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.503,74	0.0	5540.0	1604.0	01.Dez.2060	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	98.518,98	0.0	9816.0	181.0	18.Aug.2028	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	98.526,11	0.0	7752.0	1203.0	01.Juni2047	438.0
KRC	KILROY REALTY LP	REITS	98.528,24	0.0	9743.0	687.0	15.Jan.2036	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	98.534,61	0.0	9757.0	920.0	15.Jan.2040	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.540,74	0.0	7861.0	1129.0	01.Aug.2039	145.0
DHLGR	DEUTSCHE POST AG RegS	Transport	98.550,88	0.0	9817.0	541.0	20.Mai2032	100.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	98.563,62	0.0	9719.0	401.0	02.Juli2031	650.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	98.570,28	0.0	9674.0	471.0	21.Mai2037	564.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.572,52	0.0	9665.0	229.0	19.März2029	388.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	98.584,62	0.0	9697.0	404.0	15.Mai2031	465.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	98.591,31	0.0	6552.0	410.0	16.Jan.2031	169.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.782,83	0.0	9726.0	562.0	12.Aug.2034	518.0
O	REALTY INCOME CORPORATION	REITS	97.793,17	0.0	9728.0	221.0	01.Feb.2029	395.0
STOR	STORE CAPITAL LLC	REITS	97.796,18	0.0	9776.0	227.0	15.März2029	463.0
WPC	WP CAREY INC	REITS	97.816,98	0.0	9700.0	341.0	15.Juli2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.830,64	0.0	9604.0	914.0	15.Nov.2039	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	97.889,33	0.0	9742.0	223.0	05.Feb.2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.933,52	0.0	9570.0	689.0	15.Okt.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	97.935,45	0.0	9698.0	679.0	15.Juli2035	545.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	97.942,00	0.0	9725.0	1167.0	15.Feb.2056	728.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	97.957,73	0.0	9723.0	261.0	16.Juli2029	425.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	97.969,12	0.0	9686.0	451.0	01.Aug.2032	850.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	97.986,70	0.0	9618.0	729.0	15.Mai2036	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	97.988,84	0.0	9638.0	732.0	01.Juni2036	525.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	97.988,96	0.0	9649.0	476.0	01.Juni2032	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.002,05	0.0	9782.0	426.0	27.Jan.2031	25.0
KRG	KITE REALTY GROUP LP	REITS	98.019,94	0.0	9776.0	596.0	01.März2034	550.0
ATH	ATHENE HOLDING LTD	Versicherung	98.028,72	0.0	9733.0	724.0	15.Aug.2036	615.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	98.029,52	0.0	9552.0	1288.0	15.Apr.2055	590.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.036,89	0.0	9635.0	470.0	17.Mai2033	502.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.050,66	0.0	9745.0	259.0	30.Juli2029	450.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.069,21	0.0	9649.0	700.0	15.Juni2056	610.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	98.086,89	0.0	9669.0	544.0	15.Juni2033	540.0
ANNGR	VONOVIA SE RegS	Immobilien	98.101,93	0.0	9775.0	437.0	24.März2031	63.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	98.112,06	0.0	9770.0	268.0	15.Aug.2029	445.0
IT	GARTNER INC	Sonstige	98.129,66	0.0	9568.0	386.0	20.März2031	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.131,17	0.0	9756.0	126.0	10.Jan.2028	300.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	98.137,65	0.0	9758.0	708.0	18.Aug.2036	675.0
HIW	HIGHWOODS REALTY LP	REITS	98.144,27	0.0	9811.0	141.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.144,79	0.0	9797.0	314.0	05.März2030	480.0
SRE	SEMPRA	Erdgas	98.157,55	0.0	9771.0	131.0	01.Feb.2028	340.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	98.160,45	0.0	7744.0	1229.0	15.Juni2047	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.160,71	0.0	9764.0	218.0	01.Feb.2029	400.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	98.161,20	0.0	9684.0	332.0	12.Juni2030	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	98.161,37	0.0	6434.0	1408.0	15.Nov.2050	322.0
METHSE	METROPOLITAN FUNDING PLC RegS	Immobilien	98.169,71	0.0	9567.0	1145.0	05.Apr.2048	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	98.175,69	0.0	7784.0	1097.0	15.Jan.2043	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	98.181,01	0.0	9806.0	186.0	08.Sept.2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	97.358,82	0.0	9640.0	460.0	01.Feb.2032	495.0
SYK	STRYKER CORPORATION	Gesundheitswesen	97.379,62	0.0	9730.0	274.0	11.Sept.2029	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	97.405,86	0.0	9334.0	964.0	28.Sept.2039	313.0
ENIIM	ENI SPA 144A	Energie	97.407,91	0.0	9476.0	917.0	01.Okt.2040	570.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	97.410,01	0.0	9731.0	274.0	10.Sept.2029	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	97.442,82	0.0	9731.0	457.0	27.Mai2031	38.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	97.474,85	0.0	9649.0	518.0	15.Jan.2033	563.0
CVS	CVS HEALTH CORP	Gesundheitswesen	97.475,27	0.0	9569.0	1035.0	01.Juni2044	600.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	97.490,86	0.0	6354.0	1486.0	28.Apr.2061	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	97.505,28	0.0	9749.0	482.0	12.Sept.2031	70.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	97.508,91	0.0	9681.0	498.0	25.Nov.2031	75.0
CSX	CSX CORP	Transport	97.535,84	0.0	9623.0	681.0	15.Juni2035	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.549,73	0.0	9731.0	603.0	01.März2034	515.0
EVRG	EVERGY INC	Elektroindustrie	97.578,46	0.0	9754.0	231.0	15.März2029	425.0
ADC	AGREE LP	REITS	97.584,75	0.0	9536.0	499.0	01.Okt.2032	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.588,31	0.0	9661.0	460.0	01.Feb.2032	490.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	97.589,24	0.0	9742.0	182.0	01.Sept.2028	350.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	97.590,91	0.0	9646.0	739.0	01.Juli2036	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.600,33	0.0	9569.0	436.0	15.Okt.2031	450.0
INTU	INTUIT INC	Sonstige	97.626,63	0.0	9739.0	80.0	15.Juli2027	135.0
VMRK	VIVMARK RESIDENTIAL	REITS	97.629,30	0.0	9634.0	372.0	01.Dez.2030	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.635,30	0.0	9718.0	463.0	15.Feb.2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.649,05	0.0	9725.0	351.0	15.Aug.2030	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	97.650,30	0.0	6402.0	1337.0	01.Juni2051	365.0
HEI	HEICO CORP	Produktionsmittel	97.653,17	0.0	9672.0	743.0	01.Aug.2036	540.0
AMGN	AMGEN INC	Gesundheitswesen	97.704,36	0.0	9624.0	997.0	15.Juni2042	565.0
BNL	BROADSTONE NET LEASE LLC	REITS	97.728,01	0.0	9583.0	506.0	01.Nov.2032	500.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	97.744,29	0.0	6449.0	1428.0	01.Juli2052	313.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	97.744,81	0.0	9657.0	1347.0	04.Juli2053	425.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	97.751,42	0.0	9592.0	359.0	09.Okt.2030	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.752,19	0.0	9774.0	665.0	17.März2035	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	97.752,54	0.0	9770.0	951.0	15.März2041	588.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	96.919,55	0.0	6375.0	1427.0	15.Juni2052	335.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	96.948,73	0.0	9690.0	1297.0	15.März2054	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	96.970,96	0.0	9634.0	745.0	15.Aug.2036	545.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.016,87	0.0	9566.0	241.0	01.Mai2029	357.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.031,79	0.0	6410.0	845.0	31.März2042	411.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	97.032,69	0.0	9500.0	903.0	01.Nov.2039	535.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	97.076,77	0.0	9563.0	735.0	15.Juni2036	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	97.081,75	0.0	9694.0	349.0	09.Sept.2030	580.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	97.092,03	0.0	9455.0	619.0	30.Sept.2034	545.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.133,34	0.0	9626.0	376.0	23.Jan.2031	570.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	97.135,26	0.0	9546.0	548.0	04.Mai2033	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	97.161,00	0.0	9666.0	945.0	03.Aug.2038	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	97.174,86	0.0	9652.0	631.0	01.Aug.2034	500.0
AEP	AEP TEXAS INC	Elektroindustrie	97.177,98	0.0	9557.0	477.0	15.Mai2032	470.0
ESS	ESSEX PORTFOLIO LP	REITS	97.181,12	0.0	9699.0	226.0	01.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.216,98	0.0	9636.0	534.0	12.Jan.2033	470.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	97.230,10	0.0	9618.0	973.0	20.Jan.2043	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	97.237,59	0.0	9704.0	540.0	03.März2033	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	97.257,34	0.0	9552.0	736.0	12.Mai2036	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	97.263,75	0.0	9609.0	375.0	10.Dez.2030	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	97.278,51	0.0	9586.0	699.0	15.Dez.2035	550.0
COR	CENCORA INC	Gesundheitswesen	97.284,43	0.0	9681.0	599.0	15.Feb.2034	513.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.287,91	0.0	9644.0	162.0	01.Juni2028	285.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	97.297,97	0.0	9676.0	347.0	01.Aug.2030	415.0
JXN	GRAND RIVER FUNDING TRUST I 144A	Versicherung	97.298,27	0.0	9672.0	693.0	15.Feb.2036	631.0
DELL	DELL INTERNATIONAL LLC	Sonstige	97.300,64	0.0	9673.0	306.0	01.Feb.2030	435.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	97.304,93	0.0	9582.0	729.0	09.Juni2036	541.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.463,66	0.0	9643.0	231.0	15.März2029	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	96.493,22	0.0	9477.0	1271.0	08.Juni2056	620.0
HAS	HASBRO INC	Zyklische Konsumgüter	96.525,78	0.0	9645.0	396.0	12.März2031	465.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	96.545,46	0.0	13785.0	353.0	27.Juli2035	688.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	96.564,08	0.0	9632.0	668.0	01.März2035	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	96.567,51	0.0	9566.0	654.0	15.Jan.2035	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	96.568,62	0.0	9652.0	502.0	15.Sept.2032	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.598,06	0.0	6337.0	826.0	07.Okt.2036	320.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	96.611,43	0.0	9554.0	249.0	01.Juni2029	360.0
CPT	CAMDEN PROPERTY TRUST	REITS	96.614,23	0.0	9576.0	596.0	15.Jan.2034	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.625,60	0.0	9661.0	96.0	14.Sept.2027	110.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	96.627,89	0.0	9505.0	765.0	15.Jan.2037	530.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.637,13	0.0	9663.0	97.0	15.Sept.2027	105.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.637,21	0.0	9659.0	669.0	15.März2035	525.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	96.643,96	0.0	9655.0	428.0	28.Jan.2031	13.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.652,34	0.0	7609.0	1114.0	15.Nov.2042	360.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.664,73	0.0	9626.0	540.0	16.Feb.2033	450.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	96.714,46	0.0	9597.0	384.0	23.Jan.2031	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.718,73	0.0	9569.0	249.0	01.Juni2029	345.0
BRKHEC	PACIFICORP	Elektroindustrie	96.721,76	0.0	7684.0	1047.0	01.Feb.2042	410.0
UNP	UNION PACIFIC CORPORATION	Transport	96.735,62	0.0	7569.0	1229.0	15.Apr.2047	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	96.739,95	0.0	9597.0	384.0	15.Jan.2031	440.0
AFL	AFLAC INCORPORATED	Versicherung	96.741,38	0.0	7569.0	1214.0	15.Okt.2046	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	96.766,59	0.0	9572.0	147.0	01.Apr.2028	225.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	96.791,30	0.0	9486.0	1523.0	09.Mai2059	400.0
VNT	VONTIER CORP	Produktionsmittel	96.796,53	0.0	9568.0	147.0	01.Apr.2028	240.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	96.815,16	0.0	9620.0	690.0	06.Aug.2035	525.0
MPLX	MPLX LP	Energie	96.843,13	0.0	9661.0	501.0	01.Sept.2032	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.862,69	0.0	9683.0	274.0	15.Sept.2029	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	96.871,78	0.0	9602.0	597.0	15.Jan.2034	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	96.880,04	0.0	9502.0	1245.0	25.Nov.2052	594.0
NWSA	NEWS CORP 144A	Kommunikation	96.881,20	0.0	9556.0	239.0	15.Mai2029	388.0
AON	AON CORP	Versicherung	96.885,22	0.0	9680.0	504.0	12.Sept.2032	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.892,97	0.0	9568.0	144.0	24.März2028	250.0
SEK	SEK CASH	Cash und/oder Derivate	96.262,63	0.0	1013.0	0.0	nan	0.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.037,69	0.0	9542.0	533.0	01.Feb.2033	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.060,30	0.0	9601.0	1354.0	15.März2056	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.063,21	0.0	9587.0	512.0	03.Sept.2032	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	96.069,20	0.0	9570.0	505.0	21.Aug.2032	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.081,49	0.0	9585.0	133.0	01.Feb.2028	175.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	96.106,06	0.0	9416.0	1290.0	16.Mai2054	575.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	96.134,46	0.0	7537.0	1193.0	01.Mai2046	405.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.176,18	0.0	9452.0	709.0	15.Dez.2066	640.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	96.186,14	0.0	9450.0	276.0	01.Okt.2029	363.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	96.192,63	0.0	9497.0	689.0	15.Juni2035	473.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.194,86	0.0	6354.0	1401.0	15.Juli2051	338.0
ALLE	ALLEGION PLC	Produktionsmittel	96.254,68	0.0	9463.0	277.0	01.Okt.2029	350.0
FTSCN	FORTISBC ENERGY INC	Erdgas	96.256,63	0.0	4791.0	1497.0	09.Aug.2049	282.0
DIS	WALT DISNEY CO	Kommunikation	96.274,76	0.0	9377.0	1048.0	01.Okt.2043	540.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	96.275,09	0.0	9554.0	376.0	05.Feb.2031	613.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	96.275,48	0.0	9623.0	1334.0	15.März2056	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	96.289,77	0.0	9500.0	713.0	15.Dez.2035	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	96.294,92	0.0	9551.0	257.0	02.Juli2029	370.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	96.295,05	0.0	9433.0	1309.0	15.Mai2055	575.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.333,23	0.0	10637.0	1147.0	24.März2046	475.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	96.352,19	0.0	12592.0	681.0	04.Mai2035	513.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	96.422,46	0.0	9595.0	391.0	09.Feb.2031	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	96.423,59	0.0	9638.0	659.0	15.März2035	565.0
LNG	CHENIERE ENERGY INC 144A	Energie	96.429,23	0.0	9563.0	1319.0	30.Juli2056	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	96.446,13	0.0	9570.0	385.0	15.Jan.2031	425.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	95.641,77	0.0	9412.0	1008.0	15.Juni2043	590.0
INUHLT	INDIANA UNIVERSITY HEALTH	Gesundheitswesen	95.647,15	0.0	7501.0	1283.0	01.Nov.2048	397.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	95.651,63	0.0	9410.0	277.0	01.Okt.2029	335.0
TRV	TRAVELERS COMPANIES INC	Versicherung	95.666,02	0.0	9481.0	1338.0	24.Juli2055	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	95.706,40	0.0	9480.0	528.0	10.Jan.2033	480.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	95.742,13	0.0	9446.0	524.0	10.Dez.2032	470.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	95.760,02	0.0	9542.0	540.0	05.Mai2032	80.0
DOC	HEALTHPEAK OP LLC	REITS	95.785,30	0.0	9495.0	531.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.816,66	0.0	9489.0	599.0	10.Jan.2034	490.0
VMRK	VIVMARK RESIDENTIAL	REITS	95.818,78	0.0	9517.0	694.0	01.Aug.2035	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	95.838,73	0.0	7469.0	258.0	01.Okt.2029	596.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	95.851,62	0.0	9499.0	339.0	01.Juli2030	405.0
UDR	UDR INC MTN	REITS	95.853,65	0.0	9561.0	636.0	01.Sept.2034	513.0
SR	SPIRE INC	Erdgas	95.863,91	0.0	9565.0	434.0	01.Sept.2031	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.967,78	0.0	9564.0	268.0	15.Aug.2029	355.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	96.029,79	0.0	9558.0	636.0	15.Aug.2034	495.0
COR	CENCORA INC	Gesundheitswesen	95.222,19	0.0	9477.0	540.0	13.Feb.2033	460.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	95.232,50	0.0	9296.0	689.0	01.Okt.2035	490.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	95.254,82	0.0	9402.0	330.0	15.Mai2030	363.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	95.264,14	0.0	9439.0	658.0	15.Jan.2035	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.347,68	0.0	9530.0	142.0	06.März2028	150.0
REG	REGENCY CENTERS LP	REITS	95.371,87	0.0	9442.0	338.0	15.Juni2030	370.0
AEP	OHIO POWER CO	Elektroindustrie	95.380,38	0.0	7438.0	1230.0	01.Apr.2048	415.0
MET	METLIFE INC	Versicherung	95.426,71	0.0	9538.0	717.0	15.März2056	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	95.436,00	0.0	9524.0	394.0	01.März2031	425.0
RICEUN	RICE UNIVERSITY	Industrial Other	95.441,97	0.0	7513.0	1138.0	15.Mai2045	357.0
ENBCN	ENBRIDGE INC MTN	Energie	95.443,51	0.0	6357.0	1151.0	11.März2044	457.0
AEDBB	AEDIFICA SA RegS	REITS	95.456,59	0.0	9544.0	481.0	09.Sept.2031	75.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.473,27	0.0	6404.0	866.0	30.Juni2042	412.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.475,92	0.0	9544.0	401.0	15.März2031	420.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.493,45	0.0	9386.0	710.0	15.Juni2036	595.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.523,28	0.0	9454.0	1243.0	20.Juli2053	612.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	95.543,35	0.0	9509.0	699.0	15.Aug.2035	495.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektroindustrie	95.584,10	0.0	9554.0	924.0	15.März2040	564.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	94.824,42	0.0	9378.0	336.0	01.Juni2030	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	94.948,34	0.0	6238.0	1437.0	01.Juni2051	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.981,94	0.0	9369.0	715.0	09.Dez.2035	470.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	95.000,88	0.0	9473.0	1296.0	01.Sept.2053	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	95.017,84	0.0	7461.0	1265.0	15.Nov.2048	410.0
V	VISA INC	Sonstige	95.034,51	0.0	9456.0	738.0	12.Feb.2036	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	95.038,09	0.0	9458.0	696.0	15.Aug.2035	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.084,55	0.0	9381.0	286.0	01.Nov.2029	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.128,20	0.0	9492.0	545.0	01.März2033	445.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	95.131,84	0.0	10673.0	251.0	15.Juli2029	785.0
AEE	UNION ELECTRIC CO	Elektroindustrie	95.144,40	0.0	7426.0	1250.0	01.Apr.2048	400.0
DOV	DOVER CORP	Produktionsmittel	94.369,97	0.0	9327.0	289.0	04.Nov.2029	295.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	94.379,38	0.0	9421.0	556.0	23.Juni2032	63.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	94.382,63	0.0	9381.0	213.0	15.Dez.2028	220.0
CAT	CATERPILLAR INC	Produktionsmittel	94.405,58	0.0	9311.0	279.0	19.Sept.2029	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	94.456,55	0.0	9376.0	783.0	15.Mai2035	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.484,49	0.0	9402.0	266.0	18.Juli2029	280.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	94.498,71	0.0	9287.0	725.0	03.Nov.2035	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	94.525,56	0.0	6299.0	1386.0	15.Sept.2049	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	94.541,13	0.0	7494.0	1257.0	15.Juli2047	395.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	94.544,96	0.0	9184.0	1303.0	15.Apr.2066	638.0
MCO	MOODYS CORPORATION	Sonstige	94.558,41	0.0	9409.0	505.0	08.Aug.2032	425.0
NXPI	NXP BV	Sonstige	94.581,00	0.0	6208.0	1416.0	30.Nov.2051	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	94.596,98	0.0	9404.0	499.0	03.Aug.2033	442.0
DE	DEERE & CO	Produktionsmittel	94.629,72	0.0	9331.0	326.0	15.Apr.2030	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	94.660,99	0.0	9298.0	1299.0	01.Juni2054	565.0
AMGN	AMGEN INC	Gesundheitswesen	94.667,90	0.0	5589.0	1542.0	01.Sept.2053	277.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.725,16	0.0	7485.0	1182.0	16.Okt.2039	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.737,93	0.0	9395.0	205.0	15.Nov.2028	230.0
COR	CENCORA INC	Gesundheitswesen	93.957,44	0.0	9341.0	1349.0	13.Feb.2056	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.960,21	0.0	9289.0	529.0	15.Dez.2032	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	94.033,95	0.0	9330.0	537.0	15.Jan.2033	420.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.039,91	0.0	9330.0	258.0	21.Juni2029	305.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.050,71	0.0	9306.0	191.0	20.Sept.2028	200.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.051,66	0.0	9266.0	928.0	15.Juni2040	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.058,45	0.0	9386.0	182.0	05.Aug.2028	163.0
RVTY	REVVITY INC	Gesundheitswesen	94.115,83	0.0	9409.0	279.0	15.Sept.2029	330.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.123,23	0.0	9364.0	215.0	21.Dez.2028	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	94.182,34	0.0	9211.0	1009.0	21.März2040	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Gesundheitswesen	94.191,39	0.0	7353.0	1244.0	01.Okt.2048	393.0
DOC	HEALTHPEAK OP LLC	REITS	94.224,28	0.0	9359.0	210.0	01.Dez.2028	213.0
Y	ALLEGHANY CORPORATION	Versicherung	94.224,36	0.0	6252.0	1426.0	15.Aug.2051	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.250,15	0.0	9415.0	188.0	01.Sept.2028	210.0
JNPR	JUNIPER NETWORKS INC	Sonstige	94.294,41	0.0	9424.0	945.0	15.März2041	595.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.466,02	0.0	9082.0	1270.0	01.Okt.2054	570.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	93.471,31	0.0	8022.0	1067.0	15.Juni2042	410.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	93.496,25	0.0	6084.0	1285.0	03.Apr.2049	454.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	93.514,62	0.0	7478.0	1119.0	15.Sept.2042	360.0
DUK	DUKE ENERGY CORP	Elektroindustrie	93.535,56	0.0	9204.0	1276.0	15.Juni2054	580.0
OKE	ONEOK INC	Energie	93.537,90	0.0	9257.0	338.0	01.Juni2030	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	93.556,62	0.0	9308.0	594.0	17.Nov.2032	50.0
ESS	ESSEX PORTFOLIO LP	REITS	93.646,11	0.0	9320.0	732.0	15.Feb.2036	488.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	93.650,14	0.0	9342.0	737.0	01.März2036	485.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	93.653,52	0.0	9342.0	736.0	01.März2036	490.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	93.677,84	0.0	7355.0	1316.0	25.Okt.2047	350.0
NI	NISOURCE INC	Erdgas	93.729,91	0.0	9359.0	277.0	01.Sept.2029	295.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	93.770,83	0.0	7306.0	102.0	18.Okt.2027	655.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	93.776,93	0.0	6197.0	1440.0	15.Juli2051	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	93.798,40	0.0	9233.0	1317.0	15.Dez.2055	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.804,96	0.0	9365.0	185.0	19.Aug.2028	199.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.804,99	0.0	6143.0	1108.0	07.Okt.2041	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	93.821,27	0.0	9299.0	924.0	17.Mai2037	213.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	93.874,72	0.0	9383.0	1360.0	15.März2056	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	93.882,26	0.0	9320.0	966.0	01.Feb.2041	525.0
TXT	TEXTRON INC	Produktionsmittel	93.037,29	0.0	9215.0	340.0	01.Juni2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.044,10	0.0	9221.0	851.0	09.Mai2036	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	93.045,88	0.0	9071.0	1273.0	15.Apr.2053	550.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.078,29	0.0	9184.0	858.0	28.Mai2037	300.0
ESS	ESSEX PORTFOLIO LP	REITS	93.130,83	0.0	9261.0	308.0	15.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	93.144,91	0.0	9281.0	636.0	02.Juni2033	100.0
ENBCN	ENBRIDGE INC	Energie	93.364,55	0.0	9173.0	1135.0	01.Dez.2046	550.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	93.433,21	0.0	9339.0	1332.0	15.März2055	570.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	92.642,97	0.0	9178.0	341.0	01.Juni2030	290.0
CUBE	CUBESMART LP	REITS	92.681,36	0.0	9241.0	316.0	15.Feb.2030	300.0
AEP	OHIO POWER CO	Elektroindustrie	92.684,11	0.0	9148.0	326.0	01.Apr.2030	260.0
AVGO	BROADCOM INC 144A	Sonstige	92.729,24	0.0	9105.0	790.0	15.Mai2037	493.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.769,38	0.0	9127.0	1379.0	11.Juni2054	413.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	92.780,04	0.0	7299.0	1307.0	23.Mai2049	388.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	92.815,58	0.0	9200.0	343.0	15.Juni2030	315.0
NACN	CANADIAN WESTERN BANK	Bankwesen	92.816,93	0.0	7323.0	120.0	22.Dez.2032	594.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	92.874,34	0.0	6146.0	1200.0	22.Juli2044	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	92.914,18	0.0	9173.0	329.0	13.Apr.2030	275.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	92.926,91	0.0	9289.0	740.0	15.März2036	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.980,59	0.0	9258.0	618.0	25.Feb.2033	63.0
BRO	BROWN & BROWN INC	Versicherung	92.201,67	0.0	9219.0	478.0	17.März2032	420.0
O	REALTY INCOME CORPORATION	REITS	92.212,95	0.0	9196.0	1356.0	01.Sept.2054	538.0
CHHSDC	CHILDRENS HOSPITAL/DC	Gesundheitswesen	92.226,75	0.0	6097.0	1443.0	15.Juli2050	293.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	92.231,37	0.0	9184.0	626.0	06.Apr.2033	75.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	92.254,44	0.0	9191.0	363.0	15.Sept.2030	375.0
MWDP	WENDEL SE RegS	Industrial Other	92.280,89	0.0	9123.0	678.0	18.Jan.2034	138.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	92.303,62	0.0	7318.0	453.0	12.Jan.2032	502.0
APP	APPLOVIN CORP	Kommunikation	92.316,50	0.0	9055.0	1249.0	01.Dez.2054	595.0
OKE	ONEOK INC	Energie	92.321,50	0.0	9010.0	1370.0	01.Nov.2064	585.0
QRVO	QORVO INC 144A	Sonstige	92.324,60	0.0	9076.0	403.0	01.Apr.2031	338.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	92.350,01	0.0	6136.0	1213.0	22.Aug.2044	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.364,24	0.0	9184.0	616.0	11.März2033	88.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	92.472,48	0.0	7233.0	1212.0	15.Okt.2046	388.0
SUTHEA	SUTTER HEALTH	Gesundheitswesen	92.499,54	0.0	7371.0	1046.0	15.Aug.2040	316.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.549,77	0.0	9203.0	351.0	15.Juli2030	295.0
GFCFP	GECINA SA MTN RegS	REITS	92.569,94	0.0	9192.0	604.0	25.Jan.2033	88.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	92.580,95	0.0	9156.0	336.0	14.Mai2030	295.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.581,44	0.0	6079.0	1438.0	30.Nov.2051	310.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	92.589,36	0.0	9183.0	344.0	15.Juni2030	295.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	91.790,63	0.0	8989.0	1034.0	30.Okt.2038	188.0
BXP	BOSTON PROPERTIES LP	REITS	91.820,56	0.0	9180.0	324.0	15.März2030	290.0
VRSK	VERISK ANALYTICS INC	Sonstige	91.844,86	0.0	9042.0	1089.0	15.Juni2045	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.891,10	0.0	6018.0	1506.0	15.Mai2055	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.942,55	0.0	7201.0	52.0	01.Apr.2027	464.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	92.013,87	0.0	9151.0	1330.0	15.Aug.2054	550.0
ADI	ANALOG DEVICES INC	Sonstige	92.093,30	0.0	9072.0	1124.0	15.Dez.2045	530.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	92.125,45	0.0	9209.0	513.0	15.Sept.2032	440.0
HIW	HIGHWOODS REALTY LP	REITS	92.130,28	0.0	9185.0	316.0	15.Feb.2030	305.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.161,06	0.0	9196.0	647.0	06.Juli2033	88.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	91.330,75	0.0	7211.0	1234.0	15.Juni2046	370.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	91.351,07	0.0	9069.0	347.0	15.Juni2030	255.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	91.362,36	0.0	7188.0	1005.0	15.Dez.2042	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.370,33	0.0	9111.0	731.0	11.Juli2034	120.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	91.387,06	0.0	8910.0	1111.0	22.Feb.2042	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	91.421,52	0.0	9126.0	616.0	11.Jan.2033	20.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	91.477,87	0.0	7267.0	123.0	27.Jan.2028	491.0
PARTSY	PARAGON TREASURY PLC RegS	Immobilien	91.498,38	0.0	9072.0	1164.0	21.Jan.2047	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.636,44	0.0	8941.0	940.0	28.Sept.2037	200.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	91.646,33	0.0	7249.0	1417.0	15.Juli2064	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.688,57	0.0	8960.0	1260.0	01.Nov.2052	550.0
CSX	CSX CORP	Transport	91.704,52	0.0	7175.0	1524.0	01.Nov.2066	425.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.733,30	0.0	9081.0	335.0	30.Apr.2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	90.916,95	0.0	9041.0	1315.0	15.Aug.2054	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.936,19	0.0	5946.0	1462.0	15.Okt.2050	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	90.939,70	0.0	9076.0	478.0	01.März2032	385.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	90.950,43	0.0	8919.0	826.0	15.Mai2038	515.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	90.955,37	0.0	8982.0	1043.0	01.Juli2043	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	90.986,05	0.0	9097.0	327.0	15.März2030	240.0
WCPCN	WHITECAP RESOURCES INC	Energie	91.125,42	0.0	7170.0	284.0	01.Nov.2029	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	91.184,27	0.0	7823.0	1093.0	15.Feb.2043	415.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	91.209,14	0.0	9086.0	630.0	21.Apr.2033	74.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	90.472,38	0.0	9037.0	325.0	01.März2030	213.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.600,86	0.0	6825.0	1309.0	01.Mai2050	380.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	90.611,18	0.0	9007.0	351.0	01.Juli2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.624,73	0.0	8938.0	1459.0	25.Juni2064	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	90.645,96	0.0	8665.0	1234.0	21.Nov.2047	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.647,98	0.0	9039.0	1324.0	01.März2054	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.692,78	0.0	8872.0	643.0	01.Okt.2034	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	90.729,72	0.0	9068.0	1325.0	15.Sept.2054	555.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	90.738,06	0.0	8946.0	370.0	15.Okt.2030	300.0
EPR	EPR PROPERTIES	REITS	90.741,25	0.0	8951.0	454.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.767,34	0.0	9074.0	1163.0	16.März2047	550.0
GLW	CORNING INC	Sonstige	90.851,91	0.0	9081.0	806.0	15.März2037	470.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	90.019,10	0.0	5984.0	1641.0	01.Sept.2119	365.0
TDY	TELEDYNE FLIR LLC	Sonstige	90.030,00	0.0	8970.0	359.0	01.Aug.2030	250.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	90.155,15	0.0	6055.0	1126.0	01.Dez.2053	407.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	90.181,17	0.0	7145.0	1314.0	15.Jan.2050	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	90.260,89	0.0	7105.0	1321.0	01.Juni2050	390.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	90.301,30	0.0	8973.0	349.0	15.Juni2030	221.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.313,19	0.0	7174.0	34.0	20.Jan.2027	436.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.317,40	0.0	9001.0	440.0	15.Aug.2031	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.319,35	0.0	7084.0	439.0	04.Okt.2031	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.376,54	0.0	9034.0	327.0	12.März2030	225.0
UAL	UNITED AIRLINES INC	Transport	90.409,29	0.0	9838.0	541.0	15.Aug.2038	588.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	90.440,29	0.0	6559.0	772.0	30.Sept.2046	465.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	89.619,40	0.0	8833.0	1117.0	05.Dez.2043	450.0
CTVA	EIDP INC	Grundstoffindustrie	89.642,58	0.0	8924.0	356.0	15.Juli2030	230.0
ASTERT	ASTER TREASURY PLC MTN RegS	Immobilien	89.690,89	0.0	8942.0	839.0	27.Jan.2036	141.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	89.697,66	0.0	8856.0	413.0	25.März2031	236.0
TRIHEA	TRINITY HEALTH CORP	Gesundheitswesen	89.710,28	0.0	7075.0	1202.0	01.Dez.2048	343.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	89.716,89	0.0	8734.0	1301.0	01.Apr.2053	512.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Immobilien	89.718,78	0.0	8775.0	1280.0	27.Okt.2049	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	89.764,00	0.0	7138.0	468.0	01.Feb.2032	462.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	89.807,83	0.0	7164.0	138.0	22.Feb.2028	399.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	89.828,40	0.0	7119.0	167.0	19.Juni2028	376.0
EXECN	EXTENDICARE INC RegS	Gesundheitswesen	89.897,69	0.0	7058.0	403.0	14.Apr.2031	434.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.925,45	0.0	8988.0	1304.0	15.März2053	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.932,53	0.0	8904.0	986.0	14.Mai2038	225.0
BRKHEC	PACIFICORP	Elektroindustrie	89.973,32	0.0	8995.0	370.0	15.Sept.2030	270.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	90.011,89	0.0	8939.0	346.0	01.Juni2030	210.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	89.168,54	0.0	5911.0	1636.0	15.Feb.2119	361.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	89.175,98	0.0	8489.0	1058.0	15.März2042	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	89.177,26	0.0	5860.0	1477.0	01.Dez.2051	285.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	89.199,54	0.0	7080.0	1293.0	02.Feb.2052	438.0
WMT	WALMART INC	Zyklische Konsumgüter	89.287,20	0.0	5823.0	1504.0	22.Sept.2051	265.0
EOANGR	E.ON SE RegS	Elektroindustrie	89.325,96	0.0	8841.0	758.0	18.Okt.2034	88.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.380,85	0.0	7127.0	36.0	28.Jan.2027	233.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	89.515,86	0.0	8939.0	410.0	01.März2031	263.0
UNP	UNION PACIFIC CORPORATION	Transport	88.790,32	0.0	7053.0	1450.0	01.Feb.2055	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.844,48	0.0	8883.0	753.0	12.Sept.2034	100.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	88.869,28	0.0	6985.0	1110.0	01.Okt.2044	268.0
MAA	MID-AMERICA APARTMENTS LP	REITS	88.911,87	0.0	5925.0	1490.0	15.Sept.2051	288.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	88.959,60	0.0	8872.0	997.0	01.Sept.2041	505.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	88.961,94	0.0	8891.0	1426.0	15.Sept.2064	565.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.010,06	0.0	8862.0	399.0	01.Feb.2031	300.0
SBRA	SABRA HEALTH CARE LP	REITS	89.013,67	0.0	8806.0	463.0	01.Dez.2031	320.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.083,25	0.0	5885.0	1456.0	01.Juli2050	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	89.127,81	0.0	8809.0	372.0	23.Sept.2030	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.324,41	0.0	8754.0	427.0	15.Mai2031	230.0
TXT	TEXTRON INC	Produktionsmittel	88.347,02	0.0	8833.0	415.0	15.März2031	245.0
WU	WESTERN UNION CO/THE	Sonstige	88.479,49	0.0	8846.0	413.0	15.März2031	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.530,79	0.0	7253.0	1104.0	15.März2043	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.549,73	0.0	8787.0	681.0	15.Jan.2035	388.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	88.552,36	0.0	8838.0	367.0	15.Aug.2030	190.0
RS	RELIANCE INC	Grundstoffindustrie	88.621,35	0.0	8842.0	366.0	15.Aug.2030	215.0
EQH	PINE STREET TRUST II 144A	Versicherung	88.624,21	0.0	8811.0	1182.0	15.Feb.2049	557.0
GL	GLOBE LIFE INC	Versicherung	88.645,68	0.0	8845.0	366.0	15.Aug.2030	215.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	88.667,75	0.0	8785.0	426.0	15.Juni2031	315.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	88.702,62	0.0	6029.0	1149.0	01.März2054	407.0
OMC	OMNICOM GROUP INC	Kommunikation	87.930,13	0.0	8759.0	445.0	01.Aug.2031	260.0
ET	ENERGY TRANSFER LP	Energie	87.979,49	0.0	8731.0	1036.0	01.Feb.2043	515.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	88.021,83	0.0	8559.0	1577.0	01.Okt.2111	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	88.023,82	0.0	5721.0	1579.0	30.Sept.2061	315.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	88.103,29	0.0	8634.0	1300.0	15.Mai2053	515.0
IPLCN	INTER PIPELINE LTD	Energie	88.116,17	0.0	6959.0	457.0	25.Nov.2031	398.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.118,56	0.0	8783.0	406.0	01.Feb.2031	220.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	88.155,69	0.0	13599.0	226.0	05.Apr.2031	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.163,27	0.0	5825.0	1450.0	15.Jan.2052	300.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	88.210,60	0.0	8769.0	478.0	15.Jan.2032	295.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	88.249,80	0.0	8735.0	375.0	01.Okt.2030	195.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.279,40	0.0	8761.0	432.0	01.Juni2031	225.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	88.294,27	0.0	7064.0	365.0	18.Sept.2030	417.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	88.295,88	0.0	8828.0	493.0	16.März2032	300.0
SOUHSG	SOUTHERN HOUSING RegS	Immobilien	87.492,40	0.0	8555.0	1249.0	19.Okt.2047	350.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	87.509,43	0.0	6880.0	525.0	15.Okt.2032	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	87.526,31	0.0	5721.0	1494.0	07.Okt.2051	355.0
AEP	AEP TEXAS INC	Elektroindustrie	87.555,27	0.0	8576.0	1261.0	15.Mai2052	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	87.568,69	0.0	6542.0	1119.0	15.Aug.2047	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.575,77	0.0	8691.0	386.0	01.Nov.2030	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	87.602,14	0.0	6971.0	715.0	08.Aug.2035	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.610,79	0.0	8757.0	1039.0	15.März2042	475.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	87.647,08	0.0	8739.0	1204.0	01.März2049	538.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	87.688,04	0.0	5009.0	2285.0	14.Sept.2061	138.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.772,69	0.0	5745.0	1502.0	15.Okt.2050	252.0
OMC	OMNICOM GROUP INC	Kommunikation	87.801,71	0.0	8769.0	412.0	01.März2031	240.0
HIW	HIGHWOODS REALTY LP	REITS	87.865,61	0.0	8753.0	403.0	01.Feb.2031	260.0
FTNT	FORTINET INC	Sonstige	87.035,63	0.0	8702.0	418.0	15.März2031	220.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.051,24	0.0	8567.0	566.0	15.Apr.2033	325.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	87.064,68	0.0	8536.0	869.0	15.Apr.2038	400.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	87.121,55	0.0	8529.0	1071.0	01.Nov.2043	480.0
KLAC	KLA CORP	Sonstige	87.127,52	0.0	8621.0	1439.0	15.Juli2062	525.0
WELL	WELLTOWER OP LLC	REITS	87.189,10	0.0	8696.0	1238.0	01.Sept.2048	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	87.312,92	0.0	8680.0	1273.0	15.Feb.2054	560.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	87.419,01	0.0	8740.0	375.0	15.Sept.2030	205.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	87.421,17	0.0	8549.0	1081.0	19.Dez.2039	225.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	87.422,98	0.0	8685.0	437.0	15.Juni2031	220.0
O	REALTY INCOME CORPORATION	REITS	86.604,70	0.0	8587.0	551.0	15.Dez.2032	285.0
WMT	WALMART INC	Zyklische Konsumgüter	86.618,19	0.0	8487.0	1132.0	22.Apr.2044	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	86.676,44	0.0	8589.0	471.0	15.Nov.2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	86.688,03	0.0	8614.0	478.0	07.Jan.2032	277.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	86.688,46	0.0	8437.0	1204.0	01.Apr.2049	500.0
PSX	PHILLIPS 66 CO	Energie	86.755,18	0.0	8448.0	1147.0	01.Okt.2046	490.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	86.762,07	0.0	8597.0	424.0	15.Apr.2031	188.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	86.860,63	0.0	7131.0	319.0	19.Juni2030	606.0
GLW	CORNING INC	Sonstige	86.909,05	0.0	8687.0	1043.0	15.März2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.915,12	0.0	8641.0	440.0	17.Juni2031	200.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	86.934,58	0.0	8650.0	399.0	15.Jan.2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	86.957,04	0.0	8662.0	404.0	15.Jan.2031	190.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	86.154,34	0.0	8560.0	883.0	26.März2036	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.174,03	0.0	8407.0	1336.0	15.Okt.2054	495.0
HAS	HASBRO INC	Zyklische Konsumgüter	86.215,94	0.0	8447.0	1109.0	15.Mai2044	510.0
ET	ENERGY TRANSFER LP	Energie	86.216,76	0.0	8535.0	1041.0	15.Jan.2043	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	86.219,93	0.0	8602.0	453.0	15.Aug.2031	220.0
KIM	KIMCO REALTY OP LLC	REITS	86.306,98	0.0	8564.0	475.0	01.Dez.2031	225.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Immobilien	86.344,91	0.0	8437.0	1239.0	22.Apr.2048	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	86.400,21	0.0	8609.0	489.0	04.Feb.2032	250.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	86.413,45	0.0	5633.0	1431.0	01.Okt.2050	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.446,93	0.0	8420.0	1308.0	01.Okt.2052	485.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	86.460,53	0.0	6894.0	226.0	26.Jan.2029	219.0
STOR	STORE CAPITAL LLC	REITS	86.489,66	0.0	8569.0	469.0	01.Dez.2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.789,00	0.0	8417.0	1227.0	01.Juni2052	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	85.936,29	0.0	8564.0	1299.0	28.Feb.2053	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.969,77	0.0	8593.0	463.0	10.Sept.2031	200.0
SW	WRKCO INC	Grundstoffindustrie	86.065,04	0.0	8529.0	587.0	15.Juni2033	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	86.076,50	0.0	5645.0	1279.0	15.Juni2051	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.076,85	0.0	8562.0	482.0	15.Jan.2032	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.080,61	0.0	8576.0	405.0	13.Jan.2031	180.0
MCO	MOODYS CORPORATION	Sonstige	86.128,88	0.0	8597.0	456.0	19.Aug.2031	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	86.147,34	0.0	8596.0	455.0	15.Aug.2031	200.0
AON	AON CORP	Versicherung	85.331,85	0.0	8519.0	457.0	23.Aug.2031	205.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	85.334,17	0.0	6809.0	1340.0	31.Aug.2057	515.0
MEDHEA	MEDSTAR HEALTH INC	Gesundheitswesen	85.423,19	0.0	6801.0	1311.0	15.Aug.2049	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	85.454,45	0.0	8508.0	400.0	15.Dez.2030	145.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	85.456,75	0.0	8544.0	768.0	10.Sept.2034	50.0
YALUNI	YALE UNIVERSITY	Industrial Other	85.494,71	0.0	5636.0	1503.0	15.Apr.2050	240.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	85.525,34	0.0	8408.0	1090.0	01.Juni2044	487.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	85.548,27	0.0	8507.0	1109.0	17.Juni2039	163.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Gesundheitswesen	85.597,04	0.0	8453.0	1295.0	01.Jan.2052	497.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Immobilien	85.656,78	0.0	8455.0	992.0	20.Okt.2038	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.658,61	0.0	8537.0	406.0	15.Jan.2031	165.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.662,85	0.0	8528.0	488.0	15.Jan.2032	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	84.884,67	0.0	8468.0	496.0	15.Feb.2032	225.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	84.912,36	0.0	8332.0	1176.0	25.Mai2048	509.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.020,04	0.0	8374.0	493.0	01.Apr.2032	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	85.075,40	0.0	11151.0	488.0	08.Apr.2032	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	85.219,06	0.0	11058.0	376.0	24.Nov.2030	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.232,85	0.0	8465.0	479.0	01.Dez.2031	195.0
AUD	AUD CASH	Cash und/oder Derivate	84.610,56	0.0	7109.0	0.0	nan	0.0
CSX	CSX CORP	Transport	84.444,94	0.0	8440.0	1388.0	15.März2055	490.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	84.481,53	0.0	5631.0	1969.0	14.Sept.2051	113.0
NI	NISOURCE INC	Erdgas	84.491,01	0.0	8320.0	1287.0	15.Juni2052	500.0
ORBCAP	ORBIT CAPITAL PLC RegS	Immobilien	84.524,48	0.0	8334.0	1290.0	14.Juni2048	338.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	84.560,50	0.0	8312.0	1219.0	01.Dez.2048	485.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	84.592,57	0.0	5571.0	1488.0	15.Juni2051	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.729,09	0.0	8323.0	1028.0	15.Nov.2041	438.0
VTR	VENTAS REALTY LP	REITS	84.788,21	0.0	8272.0	1214.0	15.Apr.2049	488.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	84.794,24	0.0	8358.0	1122.0	15.Dez.2044	468.0
CTPNV	CTP NV MTN RegS	Immobilien	84.098,24	0.0	10847.0	528.0	21.Nov.2032	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	84.115,04	0.0	8210.0	1417.0	15.Apr.2058	475.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	84.136,62	0.0	9509.0	360.0	25.Feb.2033	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	84.251,92	0.0	8424.0	856.0	10.Sept.2035	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.265,70	0.0	8400.0	494.0	30.Jan.2032	200.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Immobilien	84.285,07	0.0	8308.0	1229.0	07.Juni2052	321.0
ADC	AGREE LP	REITS	83.586,66	0.0	8291.0	595.0	15.Juni2033	260.0
VMRK	ERP OPERATING LP	REITS	83.633,72	0.0	8230.0	1149.0	01.Juni2045	450.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	83.649,93	0.0	8305.0	892.0	15.Jan.2038	340.0
SOUHSG	OPTIVO FINANCE PLC RegS	Immobilien	83.752,05	0.0	8161.0	1274.0	22.März2048	328.0
UNP	UNION PACIFIC CORPORATION	Transport	83.796,38	0.0	8377.0	868.0	15.Sept.2037	360.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	83.832,23	0.0	8244.0	1112.0	01.Dez.2044	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	83.839,45	0.0	8303.0	1165.0	15.Jan.2046	465.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	83.944,48	0.0	8240.0	1083.0	18.Apr.2041	275.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	83.149,84	0.0	8311.0	1083.0	15.März2043	460.0
BFLLTD	BROMFORD HOUSING GROUP LTD RegS	Immobilien	83.150,05	0.0	8158.0	1315.0	03.Mai2048	313.0
WMB	WILLIAMS COMPANIES INC	Energie	83.175,52	0.0	6505.0	1376.0	15.Okt.2051	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.329,50	0.0	8153.0	1213.0	30.Sept.2044	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	83.366,19	0.0	5450.0	1402.0	12.Apr.2049	346.0
SSLFIN	SSL FINANCE INC	Transport	83.461,58	0.0	6476.0	767.0	31.Okt.2045	410.0
T	AT&T INC	Kommunikation	83.470,63	0.0	8223.0	1088.0	15.Juni2044	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.502,13	0.0	8308.0	1368.0	15.Feb.2053	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.513,77	0.0	7729.0	1246.0	15.Sept.2048	452.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	83.514,66	0.0	6643.0	1332.0	15.Jan.2041	50.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.519,61	0.0	8139.0	491.0	15.Okt.2032	698.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	82.743,24	0.0	7704.0	1085.0	01.Okt.2042	380.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	82.964,30	0.0	9541.0	462.0	14.Apr.2032	514.0
BCECN	BELL CANADA MTN	Kommunikation	82.970,30	0.0	8038.0	376.0	02.Apr.2031	785.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	82.971,23	0.0	8256.0	1175.0	15.Aug.2045	445.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	83.000,81	0.0	11064.0	285.0	15.Sept.2029	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	83.095,40	0.0	8288.0	1121.0	01.März2044	450.0
CTTRES	WM TREASURY 2 PLC RegS	Immobilien	82.295,56	0.0	8050.0	1298.0	20.Okt.2048	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.333,30	0.0	8027.0	1202.0	15.Apr.2049	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	82.421,70	0.0	8108.0	1160.0	01.Dez.2045	450.0
MPC	MARATHON PETROLEUM CORP	Energie	82.429,77	0.0	8239.0	1346.0	15.Sept.2054	500.0
SO	GEORGIA POWER CO	Elektroindustrie	82.477,62	0.0	8163.0	1104.0	15.März2043	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	82.511,83	0.0	8097.0	1155.0	11.Mai2045	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	82.661,83	0.0	8069.0	1197.0	17.Apr.2048	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.873,69	0.0	5356.0	1542.0	05.Okt.2051	315.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.939,48	0.0	6456.0	1372.0	01.Juni2050	335.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	81.971,13	0.0	7995.0	1414.0	01.Apr.2052	325.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	82.015,39	0.0	8081.0	1079.0	06.Dez.2042	425.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	82.036,69	0.0	6560.0	1386.0	15.Sept.2049	330.0
TCN	TELUS CORPORATION	Kommunikation	82.087,81	0.0	8053.0	1232.0	16.Nov.2048	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	82.142,25	0.0	6421.0	1356.0	01.Okt.2049	325.0
XYL	XYLEM INC	Produktionsmittel	82.220,85	0.0	8056.0	1196.0	01.Nov.2046	438.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	82.240,28	0.0	6576.0	1391.0	15.Sept.2051	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	82.267,20	0.0	8201.0	911.0	17.Juni2036	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	81.544,27	0.0	8107.0	640.0	15.Jan.2034	270.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	81.580,13	0.0	8018.0	1058.0	15.Mai2042	410.0
MSFT	MICROSOFT CORPORATION	Sonstige	81.631,17	0.0	9022.0	811.0	06.Feb.2037	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	81.657,12	0.0	8107.0	1143.0	01.Feb.2045	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.707,47	0.0	8025.0	1067.0	01.Juni2044	490.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	81.763,52	0.0	8148.0	539.0	16.Juli2032	163.0
TXHLTH	Texas Health Resources	Gesundheitswesen	81.795,45	0.0	5373.0	1527.0	15.Nov.2050	233.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.627,03	0.0	5405.0	1676.0	31.Juli2062	379.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	81.042,51	0.0	6426.0	1553.0	15.Juli2056	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	81.064,47	0.0	8103.0	1039.0	15.März2042	450.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	81.119,22	0.0	5922.0	934.0	20.Mai2051	371.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	81.147,30	0.0	7945.0	1103.0	16.Apr.2043	402.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.242,91	0.0	8109.0	527.0	07.März2033	711.0
MAS	MASCO CORP	Produktionsmittel	81.326,99	0.0	7979.0	1195.0	15.Mai2047	450.0
AAPL	APPLE INC	Sonstige	81.339,79	0.0	5389.0	1662.0	05.Aug.2061	285.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	80.667,11	0.0	7948.0	1060.0	15.Juni2043	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.693,50	0.0	7915.0	434.0	24.Nov.2031	674.0
KIM	KIMCO REALTY OP LLC	REITS	80.755,28	0.0	8055.0	1235.0	01.Sept.2047	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	80.919,29	0.0	8077.0	1081.0	05.März2042	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	80.166,79	0.0	5319.0	1672.0	15.Aug.2061	280.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	80.292,46	0.0	7827.0	1309.0	25.März2050	420.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.328,93	0.0	9878.0	105.0	30.Apr.2028	425.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	80.355,13	0.0	7864.0	632.0	31.Okt.2034	622.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.383,89	0.0	8035.0	1077.0	15.März2043	450.0
GWW	WW GRAINGER INC	Produktionsmittel	80.452,06	0.0	7902.0	1229.0	15.Mai2047	420.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	79.706,34	0.0	7961.0	529.0	11.März2033	690.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	79.742,14	0.0	7906.0	1111.0	15.Jan.2043	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	79.867,58	0.0	7849.0	1359.0	01.Dez.2054	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.276,67	0.0	6328.0	1431.0	01.März2050	305.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	79.297,27	0.0	7884.0	1068.0	09.Aug.2042	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.299,60	0.0	7865.0	1208.0	26.Juli2047	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	79.476,73	0.0	6343.0	1392.0	01.März2050	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	79.572,34	0.0	7918.0	1160.0	13.Juli2040	186.0
BA	BOEING CO	Produktionsmittel	79.577,96	0.0	7941.0	891.0	01.März2038	355.0
RADCHH	RADY CHILDRENS HOSPITAL	Gesundheitswesen	79.624,49	0.0	6341.0	1450.0	15.Aug.2051	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	79.668,19	0.0	7784.0	1248.0	15.Okt.2048	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.695,15	0.0	7949.0	1182.0	01.Sept.2045	430.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Gesundheitswesen	78.851,62	0.0	7789.0	1431.0	01.Juli2057	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	79.099,42	0.0	7871.0	1275.0	15.Aug.2048	427.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	79.166,75	0.0	7879.0	1155.0	15.Aug.2044	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	79.175,93	0.0	7774.0	1157.0	15.Mai2045	420.0
D	DOMINION ENERGY INC	Elektroindustrie	78.539,03	0.0	7850.0	1252.0	15.März2049	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	78.656,52	0.0	7686.0	996.0	25.Sept.2040	373.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	78.706,28	0.0	7724.0	906.0	16.Nov.2039	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	78.792,40	0.0	7838.0	1183.0	15.Aug.2046	450.0
CUCN	CU INC MTN	Elektroindustrie	78.808,93	0.0	7741.0	643.0	20.Nov.2034	590.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	78.455,27	0.0	7828.0	888.0	03.März2039	603.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.025,19	0.0	7694.0	1087.0	15.Dez.2043	584.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	78.057,19	0.0	7784.0	1257.0	01.März2049	450.0
SYK	STRYKER CORPORATION	Gesundheitswesen	78.092,70	0.0	6172.0	1446.0	15.Juni2050	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.150,57	0.0	7708.0	1237.0	15.Juni2047	413.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	78.154,38	0.0	7304.0	1304.0	01.Mai2048	365.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.241,22	0.0	7632.0	1209.0	01.Apr.2047	415.0
PLD	PROLOGIS LP	REITS	78.272,19	0.0	6247.0	1425.0	01.März2050	305.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	77.622,79	0.0	7584.0	1067.0	15.Apr.2043	420.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	77.711,34	0.0	7661.0	1114.0	01.Dez.2042	370.0
OC	OWENS CORNING	Produktionsmittel	77.752,26	0.0	7700.0	1222.0	15.Juli2047	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.784,80	0.0	10088.0	578.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.832,54	0.0	7710.0	1219.0	15.Jan.2047	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.963,69	0.0	7714.0	1179.0	20.Feb.2040	125.0
FTSCN	TERASEN GAS INC MTN	Erdgas	77.154,87	0.0	7570.0	838.0	13.Mai2038	580.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	77.171,74	0.0	6132.0	1444.0	30.Juli2051	310.0
BCECN	BELL CANADA MTN	Kommunikation	77.209,06	0.0	7693.0	776.0	26.Feb.2037	617.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	77.384,27	0.0	7605.0	898.0	07.Juni2040	664.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Gesundheitswesen	77.554,36	0.0	6138.0	1442.0	01.Juli2051	308.0
T	AT&T INC	Kommunikation	76.700,44	0.0	7558.0	1138.0	15.Juni2045	435.0
UNP	UNION PACIFIC CORPORATION	Transport	76.711,60	0.0	8575.0	699.0	01.Feb.2035	338.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Immobilien	76.736,37	0.0	7671.0	1190.0	15.Sept.2041	193.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	76.745,13	0.0	7601.0	1261.0	15.Juli2048	420.0
MAS	MASCO CORP	Produktionsmittel	76.812,01	0.0	6116.0	1427.0	15.Feb.2051	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	76.861,54	0.0	7683.0	1290.0	15.März2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.871,97	0.0	10109.0	851.0	01.Juli2039	655.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	76.925,66	0.0	7574.0	1227.0	01.Dez.2046	400.0
MSINAI	Mount Sinai	Gesundheitswesen	76.931,62	0.0	6082.0	1339.0	01.Juli2050	339.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Immobilien	76.962,06	0.0	7564.0	1241.0	10.Okt.2043	225.0
ECL	ECOLAB INC	Grundstoffindustrie	77.092,74	0.0	5120.0	1567.0	15.Aug.2050	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.316,33	0.0	7449.0	1356.0	06.Okt.2053	567.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	76.386,23	0.0	10125.0	1312.0	15.Aug.2056	638.0
MMM	3M CO MTN	Produktionsmittel	76.420,75	0.0	7542.0	1158.0	15.Juni2044	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.483,89	0.0	9995.0	55.0	14.Apr.2027	475.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	76.508,67	0.0	9996.0	657.0	15.Mai2035	600.0
CUCN	CU INC MTN	Elektroindustrie	76.539,01	0.0	7501.0	816.0	30.Okt.2037	556.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	76.551,86	0.0	7466.0	225.0	12.Apr.2029	607.0
CVS	CVS HEALTH CORP	Gesundheitswesen	76.556,73	0.0	7459.0	1273.0	01.Apr.2050	425.0
BCECN	BELL CANADA	Kommunikation	76.615,16	0.0	7659.0	668.0	16.März2035	610.0
VMRK	ERP OPERATING LP	REITS	76.621,19	0.0	7610.0	1261.0	01.Aug.2047	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	76.630,35	0.0	7540.0	1282.0	01.Juni2049	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	76.647,80	0.0	7624.0	520.0	14.Feb.2033	598.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	75.912,54	0.0	7553.0	1235.0	15.Aug.2047	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	76.102,73	0.0	7491.0	1222.0	01.Dez.2046	400.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	76.163,20	0.0	5066.0	1756.0	01.Sept.2060	245.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	76.214,23	0.0	7476.0	1243.0	04.Mai2047	390.0
NKE	NIKE INC	Zyklische Konsumgüter	76.214,42	0.0	7483.0	1125.0	01.Mai2043	363.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	76.220,88	0.0	7545.0	1174.0	28.Mai2041	188.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.485,96	0.0	9895.0	243.0	12.Juni2029	638.0
MCK	MCKESSON CORP	Gesundheitswesen	75.495,57	0.0	9980.0	169.0	15.Juli2028	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.513,91	0.0	9994.0	1338.0	15.Aug.2056	610.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	75.573,67	0.0	7439.0	1420.0	13.März2045	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Immobilien	75.587,75	0.0	7535.0	1435.0	28.Feb.2053	313.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	75.596,64	0.0	7536.0	599.0	28.Feb.2034	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.625,03	0.0	9984.0	24.0	15.Dez.2026	385.0
HUM	HUMANA INC	Versicherung	75.817,30	0.0	10082.0	133.0	01.März2028	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.079,45	0.0	9792.0	228.0	19.März2029	440.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.084,33	0.0	7427.0	339.0	04.Juli2035	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.092,14	0.0	9998.0	46.0	06.März2027	435.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Gesundheitswesen	75.138,38	0.0	6482.0	1630.0	01.Aug.2119	395.0
VTR	VENTAS REALTY LP	REITS	75.163,52	0.0	9901.0	611.0	01.Juli2034	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.174,41	0.0	9979.0	7.0	15.Okt.2026	105.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	75.194,76	0.0	7481.0	1262.0	15.Aug.2048	420.0
NOW	SERVICENOW INC	Sonstige	75.200,73	0.0	9882.0	156.0	15.Mai2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.219,79	0.0	9919.0	64.0	16.Mai2027	325.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	75.248,20	0.0	9937.0	518.0	15.Jan.2033	550.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	75.265,45	0.0	7346.0	1160.0	01.Apr.2045	390.0
BWP	BOARDWALK PIPELINES LP	Energie	75.303,34	0.0	9963.0	76.0	15.Juli2027	445.0
WMB	THE WILLIAMS COMPANIES INC	Energie	75.392,39	0.0	10038.0	1311.0	15.Sept.2056	640.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.611,72	0.0	7271.0	181.0	26.Sept.2028	553.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.659,15	0.0	7458.0	771.0	11.Sept.2036	546.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	74.664,83	0.0	7355.0	1195.0	01.Juni2045	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	74.673,07	0.0	9829.0	479.0	23.Juni2032	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.694,96	0.0	9883.0	72.0	15.Juni2027	295.0
KEYCN	KEYERA CORP MTN	Energie	74.746,23	0.0	7304.0	462.0	28.März2032	502.0
HUM	HUMANA INC	Versicherung	74.762,90	0.0	9965.0	47.0	15.März2027	395.0
HIW	HIGHWOODS REALTY LP	REITS	74.786,11	0.0	9953.0	44.0	01.März2027	388.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	74.801,45	0.0	7408.0	1241.0	15.Jan.2048	415.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	74.818,01	0.0	9811.0	405.0	15.Juni2031	545.0
TRICN	TR FINANCE LLC	Sonstige	74.840,92	0.0	9977.0	187.0	15.Sept.2028	510.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	74.875,94	0.0	9831.0	247.0	15.Juni2029	505.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	74.888,05	0.0	7374.0	278.0	29.Nov.2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	74.902,55	0.0	8349.0	1522.0	01.Aug.2118	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.914,26	0.0	9934.0	943.0	15.Feb.2041	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.940,98	0.0	7362.0	193.0	17.Nov.2028	547.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.128,79	0.0	7227.0	1349.0	01.Apr.2052	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.135,72	0.0	7395.0	385.0	01.März2031	546.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.208,32	0.0	9789.0	1269.0	16.Jan.2064	614.0
R	RYDER SYSTEM INC MTN	Transport	74.219,94	0.0	9892.0	313.0	15.März2030	500.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	74.289,18	0.0	7381.0	1290.0	01.Aug.2047	370.0
EXC	EXELON CORPORATION	Elektroindustrie	74.293,69	0.0	9904.0	48.0	15.März2027	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	74.318,82	0.0	9899.0	274.0	10.Sept.2029	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	74.324,30	0.0	7414.0	533.0	01.März2033	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.325,26	0.0	9690.0	391.0	26.März2031	460.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	74.325,86	0.0	9869.0	175.0	15.Aug.2028	450.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	74.327,11	0.0	7320.0	1498.0	07.Dez.2055	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	74.335,15	0.0	7415.0	1275.0	01.März2048	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	74.338,54	0.0	9804.0	253.0	18.Juni2029	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.358,83	0.0	7308.0	194.0	14.Nov.2028	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.391,51	0.0	7386.0	1202.0	26.Jan.2045	370.0
ENBCN	ENBRIDGE INC MTN	Energie	74.392,95	0.0	7292.0	101.0	09.Nov.2027	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.475,12	0.0	7324.0	1269.0	21.Nov.2047	381.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.476,64	0.0	9925.0	276.0	01.Okt.2029	500.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.509,68	0.0	9891.0	32.0	15.Jan.2027	250.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.521,33	0.0	9799.0	248.0	06.Juni2029	485.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	74.531,11	0.0	7387.0	1283.0	22.Jan.2050	425.0
WCPCN	VEREN INC RegS	Energie	73.709,06	0.0	7284.0	248.0	21.Juni2029	497.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Gesundheitswesen	73.725,15	0.0	7199.0	1227.0	01.Okt.2047	374.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.740,88	0.0	7223.0	146.0	05.Apr.2028	466.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	73.822,74	0.0	7295.0	522.0	21.Dez.2032	499.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	73.861,58	0.0	7281.0	154.0	02.Juni2028	499.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.946,11	0.0	8420.0	1038.0	01.Nov.2042	470.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	73.964,78	0.0	9774.0	345.0	12.Aug.2030	495.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.006,24	0.0	7225.0	378.0	01.Mai2031	650.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Gesundheitswesen	74.007,23	0.0	7320.0	1304.0	01.Juli2048	377.0
CCI	CROWN CASTLE INC	Kommunikation	74.031,95	0.0	9848.0	270.0	01.Sept.2029	490.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.044,15	0.0	7287.0	152.0	29.Mai2028	535.0
EOANGR	E.ON SE RegS	Elektroindustrie	74.045,37	0.0	9865.0	474.0	20.Aug.2031	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	74.079,59	0.0	7377.0	1127.0	15.Aug.2042	340.0
HXL	HEXCEL CORPORATION	Produktionsmittel	74.079,74	0.0	9689.0	401.0	15.Mai2031	490.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.080,09	0.0	7279.0	397.0	23.Mai2031	558.0
AVT	AVNET INC	Sonstige	74.109,79	0.0	9844.0	424.0	01.Sept.2031	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.265,03	0.0	7169.0	1233.0	15.Okt.2046	370.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.284,05	0.0	9614.0	366.0	15.Nov.2030	460.0
JBL	JABIL INC	Sonstige	73.285,93	0.0	9717.0	221.0	01.Feb.2029	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	73.370,18	0.0	9610.0	667.0	15.Mai2035	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.375,67	0.0	7184.0	1230.0	15.Apr.2046	363.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.412,09	0.0	7227.0	245.0	16.Mai2034	465.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.439,25	0.0	9597.0	414.0	15.Aug.2031	565.0
TCN	TELUS CORPORATION	Kommunikation	73.468,03	0.0	7258.0	209.0	15.Dez.2028	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.490,56	0.0	7321.0	1021.0	15.Feb.2040	311.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.501,54	0.0	9749.0	344.0	15.Aug.2030	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	73.510,06	0.0	7205.0	645.0	20.Okt.2034	496.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	73.533,68	0.0	9800.0	394.0	15.März2031	485.0
IPLCN	INTER PIPELINE LTD	Energie	73.553,47	0.0	7319.0	128.0	17.Feb.2028	576.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	73.595,64	0.0	7356.0	1179.0	15.März2046	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	73.636,93	0.0	7316.0	378.0	31.Jan.2031	495.0
CUCN	CU INC MTN	Elektroindustrie	73.639,81	0.0	7245.0	780.0	20.Nov.2036	503.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	73.639,97	0.0	7345.0	1310.0	01.März2049	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.640,94	0.0	9815.0	496.0	15.Sept.2032	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	72.848,57	0.0	7178.0	290.0	19.Nov.2029	449.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.848,61	0.0	7133.0	434.0	03.Okt.2031	462.0
R	RYDER SYSTEM INC MTN	Transport	72.853,63	0.0	9586.0	373.0	01.Dez.2030	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	72.856,90	0.0	5802.0	1532.0	12.Aug.2051	263.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.864,41	0.0	7102.0	186.0	04.Okt.2028	570.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.867,75	0.0	7284.0	319.0	15.März2030	500.0
EOG	EOG RESOURCES INC	Energie	72.897,79	0.0	9643.0	384.0	15.Jan.2031	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	72.901,47	0.0	9461.0	727.0	15.Juni2036	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.919,81	0.0	9703.0	226.0	01.März2029	420.0
EXC	PECO ENERGY CO	Elektroindustrie	72.982,04	0.0	5836.0	1489.0	15.Sept.2051	285.0
AAPL	APPLE INC	Sonstige	73.041,02	0.0	7298.0	1290.0	12.Sept.2047	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.073,86	0.0	7223.0	249.0	14.Juni2029	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	73.197,09	0.0	7273.0	1231.0	15.März2040	80.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.246,34	0.0	9568.0	727.0	15.Juni2036	538.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	72.431,21	0.0	7101.0	416.0	15.Juni2031	441.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Sonstige	72.443,47	0.0	7105.0	534.0	12.Juni2056	733.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Gesundheitswesen	72.460,98	0.0	7213.0	1375.0	15.Feb.2050	367.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	72.462,04	0.0	7149.0	321.0	28.Juni2030	611.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.483,68	0.0	7146.0	1291.0	15.Juni2049	395.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	72.486,83	0.0	7132.0	285.0	05.Nov.2029	440.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.508,08	0.0	7159.0	559.0	13.Juni2033	483.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	72.611,08	0.0	7139.0	1364.0	26.Mai2053	543.0
V	VISA INC	Sonstige	72.623,42	0.0	7259.0	1303.0	15.Sept.2047	365.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.674,72	0.0	7142.0	148.0	11.Apr.2028	400.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Immobilien	72.677,68	0.0	7132.0	279.0	16.Okt.2029	448.0
DOWAU	DOWNER GROUP FINANCE PTY LTD MTN RegS	Industrial Other	72.678,45	0.0	7088.0	517.0	28.Apr.2033	649.0
PLD	PROLOGIS LP	REITS	72.705,13	0.0	7255.0	224.0	01.März2029	470.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	72.715,56	0.0	7268.0	1249.0	15.Sept.2046	380.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.738,51	0.0	7215.0	172.0	11.Juli2028	438.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	72.747,55	0.0	7225.0	259.0	24.Juli2029	458.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	72.760,91	0.0	7185.0	240.0	01.Juni2029	425.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	72.790,58	0.0	9613.0	713.0	15.Jan.2036	530.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	72.805,50	0.0	7217.0	635.0	15.Juli2034	500.0
COR	CENCORA INC	Gesundheitswesen	72.824,10	0.0	9565.0	369.0	15.Nov.2030	425.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.982,61	0.0	7118.0	563.0	25.Juni2033	484.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	71.987,34	0.0	7114.0	337.0	09.Juni2030	429.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.036,09	0.0	7081.0	235.0	02.Apr.2030	370.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	72.036,14	0.0	7060.0	438.0	01.Okt.2031	431.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	72.063,12	0.0	7137.0	250.0	21.Juni2029	401.0
HUSMID	HUSKY MIDSTREAM LP	Energie	72.065,91	0.0	7120.0	294.0	02.Dez.2029	410.0
SWX	SOUTHWEST GAS CORP	Erdgas	72.066,54	0.0	7177.0	1215.0	29.Sept.2046	380.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	72.071,21	0.0	7172.0	304.0	08.Feb.2030	442.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.108,15	0.0	7099.0	1268.0	01.Dez.2047	375.0
UNM	UNUM GROUP	Versicherung	72.143,38	0.0	7108.0	1313.0	15.Juni2051	413.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.165,00	0.0	9448.0	274.0	19.Sept.2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	72.189,27	0.0	7186.0	1184.0	20.Jan.2041	150.0
GEICN	GIBSON ENERGY INC	Energie	72.238,06	0.0	7112.0	450.0	12.Nov.2031	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	72.260,80	0.0	9525.0	246.0	15.Mai2029	320.0
ACCENT	ACCENT CAPITAL PLC RegS	Immobilien	72.272,28	0.0	7168.0	1414.0	18.Juli2049	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	72.299,50	0.0	9369.0	723.0	01.Apr.2036	485.0
ENBCN	ENBRIDGE INC	Energie	72.303,41	0.0	7058.0	933.0	06.Apr.2040	533.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	72.306,32	0.0	9558.0	752.0	15.Aug.2036	515.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.316,04	0.0	7101.0	278.0	04.Okt.2029	400.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	72.331,04	0.0	7083.0	315.0	28.März2030	442.0
ENBCN	ENBRIDGE INC	Energie	72.334,19	0.0	7096.0	919.0	10.Nov.2039	535.0
CCI	CROWN CASTLE INC	Kommunikation	72.352,36	0.0	7099.0	1286.0	15.Nov.2049	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	72.366,60	0.0	7202.0	1088.0	15.Aug.2042	375.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	71.546,85	0.0	6998.0	686.0	19.Mai2036	666.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	71.600,41	0.0	6984.0	688.0	30.Apr.2036	641.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	71.603,77	0.0	7090.0	457.0	09.Jan.2032	505.0
VRSK	VERISK ANALYTICS INC	Sonstige	71.641,58	0.0	9549.0	399.0	15.März2031	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.655,83	0.0	7152.0	140.0	01.März2028	400.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	71.704,51	0.0	7044.0	393.0	26.Mai2031	568.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	REITS	71.705,48	0.0	7106.0	342.0	03.Juli2030	429.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	71.716,70	0.0	6993.0	687.0	28.Apr.2036	642.0
GIBACN	CGI INC	Sonstige	71.744,08	0.0	7166.0	95.0	07.Sept.2027	399.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	71.791,16	0.0	7084.0	1053.0	16.Juni2042	516.0
JNPR	JUNIPER NETWORKS INC	Sonstige	71.853,40	0.0	9546.0	268.0	15.Aug.2029	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.865,39	0.0	7163.0	228.0	24.Feb.2029	481.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	71.894,60	0.0	7131.0	173.0	17.Juli2028	472.0
KEYCN	KEYERA CORP MTN	Energie	71.124,67	0.0	7028.0	1344.0	04.Jan.2054	566.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.137,15	0.0	7043.0	384.0	16.Dez.2030	385.0
ALTALK	ALTALINK LP	Elektroindustrie	71.149,40	0.0	6995.0	993.0	15.Nov.2040	487.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	71.200,80	0.0	7114.0	295.0	12.März2055	545.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Immobilien	71.213,06	0.0	7005.0	409.0	20.Apr.2031	394.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.218,31	0.0	6971.0	746.0	02.Apr.2036	458.0
SPGI	S&P GLOBAL INC RegS	Sonstige	71.220,05	0.0	9357.0	715.0	04.Dez.2035	480.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Immobilien	71.238,29	0.0	6988.0	1388.0	22.Okt.2048	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	71.243,65	0.0	7051.0	340.0	12.Juni2030	383.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Gesundheitswesen	71.270,15	0.0	6997.0	1347.0	15.Nov.2052	380.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	71.280,60	0.0	7042.0	335.0	27.Mai2030	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	71.333,68	0.0	7065.0	256.0	12.Juni2029	355.0
TCN	TELUS CORPORATION	Kommunikation	71.366,38	0.0	7125.0	139.0	01.März2028	363.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	71.370,05	0.0	7089.0	265.0	24.Juli2029	436.0
TERANE	TERANET HOLDINGS LP	Sonstige	71.391,18	0.0	7034.0	949.0	17.Dez.2040	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	71.415,10	0.0	7050.0	330.0	23.Mai2035	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.427,42	0.0	7053.0	336.0	22.Mai2030	387.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	71.502,28	0.0	6981.0	455.0	22.Apr.2032	585.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	71.511,15	0.0	7074.0	460.0	15.Dez.2031	415.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.692,48	0.0	6945.0	364.0	23.Sept.2030	354.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.692,85	0.0	6958.0	283.0	04.Dez.2029	540.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	70.709,25	0.0	7057.0	768.0	21.Juni2036	481.0
CI	CIGNA GROUP	Gesundheitswesen	70.709,63	0.0	9829.0	103.0	15.Okt.2027	305.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	70.718,72	0.0	6998.0	424.0	10.Juni2031	378.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	70.754,98	0.0	7033.0	434.0	25.Juli2031	394.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	70.773,48	0.0	7052.0	271.0	14.Aug.2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	70.821,29	0.0	7069.0	225.0	06.März2030	569.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	70.821,61	0.0	7082.0	348.0	18.Sept.2030	597.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	70.832,60	0.0	9367.0	1295.0	01.Feb.2055	590.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.843,32	0.0	7004.0	253.0	28.Juni2029	505.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.852,55	0.0	6959.0	560.0	05.Dez.2033	620.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	70.854,33	0.0	7025.0	309.0	22.Jan.2030	380.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	70.856,07	0.0	9332.0	288.0	30.Okt.2029	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	70.859,56	0.0	7066.0	225.0	01.März2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.862,51	0.0	7059.0	781.0	19.Aug.2036	465.0
GEICN	GIBSON ENERGY INC RegS	Energie	70.888,53	0.0	7064.0	512.0	20.Aug.2032	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN RegS	Elektroindustrie	70.912,26	0.0	7066.0	684.0	01.Sept.2056	748.0
CVECN	CENOVUS ENERGY INC	Energie	70.953,31	0.0	6986.0	727.0	20.Nov.2035	460.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	70.991,41	0.0	6977.0	366.0	09.Okt.2030	385.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.015,48	0.0	7033.0	300.0	12.Dez.2029	356.0
FRT	FEDERAL REALTY OP LP	REITS	71.023,96	0.0	9366.0	336.0	01.Juni2030	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.038,02	0.0	7014.0	147.0	31.März2028	269.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	71.069,69	0.0	7075.0	226.0	13.Feb.2029	453.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.081,07	0.0	6947.0	434.0	25.Sept.2031	467.0
PWR	QUANTA SERVICES INC.	Industrial Other	71.088,96	0.0	6967.0	1088.0	01.Okt.2041	305.0
JBL	JABIL INC	Sonstige	71.107,34	0.0	9419.0	534.0	01.Feb.2033	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.111,00	0.0	7100.0	140.0	01.März2028	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	70.255,92	0.0	6996.0	400.0	08.Feb.2031	375.0
WELL	WELLTOWER OP LLC	REITS	70.268,97	0.0	6973.0	588.0	15.Aug.2033	415.0
PLD	PROLOGIS LP	REITS	70.269,26	0.0	6999.0	552.0	15.Feb.2033	420.0
GEICN	GIBSON ENERGY INC MTN	Energie	70.283,78	0.0	7028.0	281.0	17.Sept.2029	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	70.295,96	0.0	5619.0	1700.0	10.Sept.2052	175.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	70.327,14	0.0	6984.0	393.0	15.Jan.2031	384.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	70.340,31	0.0	7012.0	359.0	19.Aug.2030	369.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	70.380,87	0.0	6979.0	411.0	24.Juli2031	550.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	70.388,95	0.0	7024.0	553.0	01.März2033	439.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	70.436,03	0.0	9297.0	931.0	15.Juli2040	540.0
GLENLN	GLENCORE FUNDING LLC RegS	Grundstoffindustrie	70.438,10	0.0	7003.0	434.0	28.Juli2031	400.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	70.451,83	0.0	6955.0	403.0	27.Juni2031	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.465,12	0.0	6932.0	197.0	01.Nov.2028	425.0
TXT	TEXTRON INC	Produktionsmittel	70.465,24	0.0	9391.0	738.0	15.März2036	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.475,93	0.0	6974.0	204.0	08.Nov.2028	283.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Sonstige	70.483,78	0.0	6988.0	478.0	29.Juli2032	612.0
REG	REGENCY CENTERS LP	REITS	70.517,57	0.0	9399.0	549.0	15.März2033	450.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	70.521,30	0.0	6978.0	709.0	24.Juni2035	441.0
EQT	EQT CORP	Energie	70.545,20	0.0	9897.0	98.0	01.Okt.2027	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	70.552,82	0.0	7031.0	228.0	08.Feb.2029	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	70.583,32	0.0	7006.0	446.0	15.Juli2032	413.0
PLD	PROLOGIS LP	REITS	70.583,59	0.0	9313.0	292.0	15.Nov.2029	288.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	70.597,83	0.0	7028.0	682.0	15.Feb.2035	476.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Immobilien	70.607,22	0.0	6981.0	381.0	27.Nov.2030	357.0
WLK	WESTLAKE CORP	Grundstoffindustrie	70.668,03	0.0	5623.0	1520.0	15.Aug.2061	338.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	69.870,61	0.0	6917.0	542.0	21.Dez.2032	400.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	69.908,53	0.0	6951.0	679.0	06.Feb.2035	474.0
NKE	NIKE INC	Zyklische Konsumgüter	69.923,43	0.0	6864.0	1267.0	01.Nov.2046	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	69.944,77	0.0	6991.0	558.0	14.März2033	430.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.956,68	0.0	6964.0	176.0	14.Juli2028	244.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	69.981,26	0.0	7035.0	627.0	31.März2034	422.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	69.991,56	0.0	6974.0	180.0	01.Aug.2028	267.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	70.007,78	0.0	6946.0	544.0	14.Jan.2033	423.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	70.017,45	0.0	6986.0	555.0	05.Sept.2033	610.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	70.068,62	0.0	6998.0	270.0	10.Sept.2054	588.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	70.098,33	0.0	9342.0	942.0	15.Sept.2040	550.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	70.149,39	0.0	7010.0	1371.0	13.Sept.2052	534.0
ALACN	ALTAGAS LTD MTN RegS	Energie	70.158,12	0.0	7011.0	1370.0	14.März2054	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	70.188,08	0.0	7016.0	236.0	13.März2029	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.190,45	0.0	6959.0	153.0	17.Apr.2028	200.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.196,29	0.0	9875.0	151.0	31.Juli2029	463.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	70.202,35	0.0	6952.0	584.0	15.Juli2033	394.0
TERANE	TERANET HOLDINGS LP RegS	Sonstige	70.222,20	0.0	7011.0	680.0	07.März2035	501.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	70.242,53	0.0	6944.0	708.0	16.Juni2035	439.0
TRIHEA	TRINITY HEALTH CORP	Gesundheitswesen	69.393,95	0.0	6861.0	1088.0	01.Dez.2040	263.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	69.418,67	0.0	6843.0	371.0	02.Dez.2030	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	69.439,77	0.0	6901.0	553.0	24.Jan.2033	392.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.456,33	0.0	9170.0	340.0	01.Juni2030	305.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	69.460,38	0.0	6937.0	620.0	11.Sept.2039	630.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	69.505,20	0.0	6939.0	405.0	03.März2036	386.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	69.531,21	0.0	6876.0	740.0	21.Dez.2035	441.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	69.606,41	0.0	6957.0	511.0	13.Sept.2037	414.0
AMGN	AMGEN INC	Gesundheitswesen	69.640,22	0.0	9240.0	1343.0	19.Feb.2056	565.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.706,92	0.0	9813.0	197.0	15.Nov.2028	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.715,84	0.0	6825.0	1278.0	14.Jan.2043	163.0
WAUNIV	The Washington University	Industrial Other	69.722,81	0.0	6823.0	1456.0	15.Apr.2054	352.0
OWNGRP	ONWARD HOMES LTD RegS	Immobilien	69.752,28	0.0	5929.0	1555.0	25.März2053	213.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	69.792,81	0.0	6954.0	401.0	14.Feb.2031	371.0
SUMMAH	Summa Health	Gesundheitswesen	69.816,86	0.0	6862.0	1412.0	15.Nov.2051	351.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	69.018,88	0.0	6835.0	1272.0	07.Apr.2041	130.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	69.102,10	0.0	10428.0	358.0	12.Juni2030	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.157,87	0.0	6885.0	721.0	14.Aug.2035	445.0
MCO	MOODYS CORPORATION	Sonstige	69.197,29	0.0	6896.0	1396.0	25.Feb.2052	375.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	69.228,89	0.0	6821.0	371.0	09.Okt.2030	321.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.240,71	0.0	6917.0	619.0	12.Sept.2034	610.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	69.252,32	0.0	6925.0	189.0	18.Sept.2028	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	69.271,52	0.0	6899.0	311.0	18.Feb.2030	465.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.278,67	0.0	6920.0	188.0	30.Aug.2028	219.0
BCECN	BELL CANADA INC MTN	Kommunikation	69.308,81	0.0	6926.0	282.0	10.Sept.2029	290.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	69.328,28	0.0	6826.0	1143.0	01.Dez.2044	503.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	69.336,79	0.0	6917.0	406.0	25.Feb.2031	355.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.337,99	0.0	6835.0	328.0	03.Juni2030	474.0
CUCN	CU INC	Elektroindustrie	68.593,23	0.0	6729.0	1048.0	24.Okt.2041	454.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	68.630,88	0.0	6854.0	525.0	11.März2055	628.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.759,63	0.0	6871.0	737.0	12.Sept.2035	416.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.801,97	0.0	6765.0	1342.0	22.Nov.2050	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	68.813,57	0.0	6726.0	1697.0	09.Dez.2049	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.840,37	0.0	9176.0	325.0	15.März2030	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.903,27	0.0	6859.0	1274.0	15.Aug.2046	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.163,31	0.0	6775.0	1296.0	02.Aug.2046	320.0
MRK	MERCK & CO INC	Gesundheitswesen	68.190,47	0.0	6764.0	1088.0	24.Juni2040	235.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.289,21	0.0	6810.0	758.0	27.Feb.2036	440.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Immobilien	68.294,35	0.0	6693.0	1450.0	14.Apr.2050	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	68.300,36	0.0	6823.0	228.0	08.März2029	380.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	68.358,88	0.0	6836.0	391.0	18.März2031	515.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	68.489,17	0.0	6790.0	343.0	14.Mai2030	238.0
BA	BOEING CO	Produktionsmittel	67.898,19	0.0	6703.0	1253.0	15.Juni2046	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	68.042,65	0.0	9068.0	1303.0	15.März2053	550.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	68.048,68	0.0	6758.0	1183.0	01.Feb.2045	360.0
BAPHLT	Baptist Healthcare System	Gesundheitswesen	68.101,30	0.0	6778.0	1381.0	15.Aug.2050	354.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.283,48	0.0	8809.0	843.0	15.Mai2038	475.0
INTC	INTEL CORPORATION	Sonstige	67.355,66	0.0	5360.0	1547.0	15.Feb.2060	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	67.356,98	0.0	6625.0	1397.0	03.Juni2056	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	67.499,66	0.0	6716.0	1339.0	03.Dez.2040	38.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	67.036,70	0.0	6430.0	1382.0	01.Sept.2049	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.069,67	0.0	6561.0	1384.0	06.Apr.2050	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	67.129,22	0.0	6690.0	447.0	12.Aug.2031	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Gesundheitswesen	67.134,30	0.0	6696.0	1318.0	01.März2049	363.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	67.230,89	0.0	6610.0	1488.0	21.Nov.2056	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.460,38	0.0	8859.0	493.0	15.März2032	300.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	66.487,79	0.0	6619.0	448.0	18.Juli2031	242.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	66.521,33	0.0	5862.0	1533.0	01.Okt.2055	283.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.531,49	0.0	6487.0	1110.0	25.März2044	481.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	66.620,10	0.0	6654.0	1356.0	10.Sept.2049	350.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	66.692,57	0.0	6624.0	212.0	15.Dez.2028	247.0
CUCN	CU INC	Elektroindustrie	66.806,36	0.0	6579.0	1377.0	03.Juni2052	485.0
ALTALK	ALTALINK LP	Elektroindustrie	66.808,77	0.0	6571.0	1439.0	22.Mai2054	474.0
BCIMCR	BCI QUADREAL REALTY	Immobilien	66.012,78	0.0	6582.0	366.0	24.Juli2030	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	66.036,71	0.0	12913.0	892.0	15.Mai2040	638.0
CUCN	CU INC MTN	Elektroindustrie	66.154,95	0.0	6612.0	1420.0	14.Sept.2052	477.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.169,26	0.0	6486.0	1085.0	30.Apr.2043	475.0
MMM	3M CO MTN	Produktionsmittel	66.327,68	0.0	6477.0	1273.0	19.Sept.2046	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.668,85	0.0	8666.0	466.0	15.Nov.2031	263.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Gesundheitswesen	65.749,06	0.0	4318.0	1779.0	18.Nov.2060	271.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.901,51	0.0	6549.0	208.0	23.Nov.2028	182.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	65.186,21	0.0	6486.0	1416.0	16.Aug.2055	510.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	65.191,68	0.0	8688.0	1163.0	15.Sept.2045	487.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	65.358,33	0.0	6540.0	280.0	24.Sept.2029	370.0
CUCN	CU INC	Elektroindustrie	64.763,12	0.0	6470.0	1473.0	11.Sept.2054	466.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.013,13	0.0	6358.0	1350.0	15.Apr.2050	338.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	65.031,81	0.0	8571.0	460.0	01.Okt.2031	215.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.039,07	0.0	8619.0	391.0	15.Nov.2030	155.0
TCN	TELUS CORPORATION	Kommunikation	65.058,66	0.0	6447.0	1165.0	17.Jan.2045	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.075,47	0.0	12687.0	393.0	03.März2031	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.310,27	0.0	8559.0	415.0	15.Feb.2031	170.0
ENBCN	ENBRIDGE INC	Energie	64.327,03	0.0	6279.0	1183.0	29.Sept.2045	455.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	64.330,06	0.0	6407.0	487.0	06.Feb.2032	310.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	64.463,22	0.0	6348.0	1486.0	29.Apr.2061	380.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.516,31	0.0	6386.0	338.0	20.Mai2030	280.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	64.534,38	0.0	6404.0	1256.0	25.Jan.2047	456.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Immobilien	64.534,82	0.0	12905.0	838.0	17.Sept.2038	598.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.665,45	0.0	6357.0	1373.0	15.Nov.2049	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.898,61	0.0	6301.0	1179.0	02.Juni2044	420.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.061,88	0.0	6321.0	1183.0	06.Juni2044	417.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	64.110,88	0.0	6408.0	1385.0	15.Sept.2049	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	64.180,65	0.0	12665.0	634.0	14.Juni2034	488.0
KD	KYNDRYL HOLDINGS INC	Sonstige	63.433,25	0.0	8324.0	450.0	15.Okt.2031	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	63.544,27	0.0	8471.0	504.0	15.März2032	220.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	63.548,61	0.0	6309.0	1312.0	27.Juli2048	446.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	63.607,89	0.0	6305.0	1250.0	01.Feb.2061	430.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	63.612,13	0.0	12346.0	899.0	23.März2040	575.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	63.652,08	0.0	4225.0	1792.0	13.Feb.2060	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.757,58	0.0	8354.0	1099.0	15.Mai2043	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	63.769,12	0.0	6279.0	1433.0	25.Mai2051	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.016,14	0.0	8400.0	584.0	15.März2033	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.076,38	0.0	6171.0	1416.0	01.Apr.2050	294.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	62.711,30	0.0	12317.0	772.0	28.Mai2037	550.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	62.764,61	0.0	6248.0	399.0	29.Jan.2031	285.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	62.834,02	0.0	9778.0	398.0	30.Juni2035	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	62.860,52	0.0	6243.0	1447.0	30.Jan.2052	320.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	62.235,70	0.0	7776.0	1223.0	15.Sept.2046	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	62.252,90	0.0	6151.0	1567.0	29.Juni2060	339.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	62.254,49	0.0	6216.0	1094.0	06.März2042	415.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	61.683,76	0.0	12230.0	888.0	19.Jan.2039	488.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	61.785,68	0.0	6121.0	1571.0	22.Jan.2070	370.0
STNFHC	Stanford Health Care	Gesundheitswesen	61.820,47	0.0	6154.0	1467.0	15.Aug.2051	303.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.899,51	0.0	8187.0	517.0	18.Mai2032	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.911,12	0.0	6154.0	1589.0	08.Feb.2061	338.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	61.939,03	0.0	6180.0	1440.0	01.März2050	295.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	61.278,16	0.0	6044.0	1405.0	15.Dez.2051	325.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	61.362,40	0.0	5987.0	1352.0	21.März2050	421.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Gesundheitswesen	61.472,75	0.0	5787.0	1465.0	01.Okt.2050	267.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	60.805,09	0.0	8653.0	396.0	15.Nov.2033	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	60.901,62	0.0	5969.0	1441.0	15.Okt.2050	285.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	61.101,43	0.0	6071.0	1446.0	01.Feb.2051	300.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Gesundheitswesen	61.146,12	0.0	5988.0	1465.0	01.Okt.2050	272.0
NOVANT	Novant Health	Gesundheitswesen	60.734,30	0.0	5947.0	1566.0	01.Nov.2061	332.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	60.072,77	0.0	7828.0	1101.0	21.Sept.2042	370.0
CUCN	CU INC MTN	Elektroindustrie	60.143,67	0.0	5923.0	1356.0	23.Nov.2048	395.0
CUCN	CU INC MTN	Elektroindustrie	59.558,29	0.0	5866.0	1303.0	19.Nov.2046	376.0
ATH	ATHENE HOLDING LTD	Versicherung	59.820,20	0.0	9142.0	390.0	15.Jan.2031	350.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.839,24	0.0	5913.0	1997.0	27.Juni2078	235.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	59.862,53	0.0	5885.0	1451.0	15.Nov.2051	295.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	59.177,61	0.0	5841.0	1555.0	15.Dez.2055	298.0
ENBCN	ENBRIDGE INC	Energie	59.195,40	0.0	5887.0	1260.0	09.Aug.2046	413.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	59.250,27	0.0	5923.0	1484.0	15.Sept.2051	290.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Immobilien	59.261,30	0.0	11746.0	938.0	23.Juli2040	513.0
AEP	OHIO POWER CO	Elektroindustrie	59.468,89	0.0	5812.0	1443.0	01.Okt.2051	290.0
EXC	PECO ENERGY CO	Elektroindustrie	59.480,20	0.0	5876.0	1445.0	15.Juni2050	280.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.508,43	0.0	5870.0	1282.0	01.Juni2046	380.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.321,37	0.0	5863.0	1446.0	22.Dez.2051	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	58.658,10	0.0	5788.0	1364.0	07.Dez.2048	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	58.669,22	0.0	5866.0	1412.0	17.Sept.2051	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.723,37	0.0	7652.0	1238.0	01.Okt.2047	384.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	58.919,54	0.0	5814.0	1310.0	03.Dez.2046	372.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	58.984,68	0.0	11523.0	730.0	03.Apr.2036	456.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.524,50	0.0	5850.0	1493.0	15.März2052	290.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	58.610,33	0.0	5772.0	1341.0	18.Nov.2047	372.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	58.614,13	0.0	5781.0	1594.0	15.Juni2060	313.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	57.855,27	0.0	5670.0	1515.0	01.Apr.2051	250.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	57.969,01	0.0	7710.0	1244.0	01.März2047	410.0
T	AT&T INC	Kommunikation	57.667,62	0.0	5721.0	1486.0	01.Feb.2061	350.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	57.742,76	0.0	8836.0	1096.0	15.Aug.2044	515.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	57.756,22	0.0	7696.0	1131.0	15.März2055	620.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Gesundheitswesen	56.983,05	0.0	5573.0	1470.0	01.Okt.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.021,01	0.0	5560.0	1368.0	22.März2051	405.0
MCO	MOODYS CORPORATION	Sonstige	57.061,06	0.0	5612.0	1596.0	29.Nov.2061	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.075,98	0.0	10623.0	439.0	30.Dez.2031	675.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	57.333,23	0.0	7479.0	1222.0	15.Okt.2046	390.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	56.507,28	0.0	11221.0	266.0	07.Juli2029	350.0
OMVAV	OMV AG MTN RegS	Energie	56.514,62	0.0	11201.0	152.0	09.Apr.2028	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	56.539,38	0.0	5652.0	1487.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	56.635,75	0.0	5661.0	1511.0	15.März2051	263.0
T	AT&T INC	Kommunikation	56.669,78	0.0	8128.0	1120.0	15.Juli2045	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	56.825,00	0.0	5569.0	1898.0	09.Okt.2050	105.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	56.883,39	0.0	5682.0	1353.0	09.Sept.2047	367.0
YAHEAL	Yale New Haven Health	Gesundheitswesen	56.085,34	0.0	5555.0	1490.0	01.Juli2050	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.089,17	0.0	7252.0	1221.0	15.Mai2046	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	56.119,11	0.0	5513.0	1440.0	03.Mai2051	368.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Immobilien	56.271,55	0.0	5518.0	1628.0	22.Apr.2055	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	56.376,94	0.0	7412.0	476.0	12.Juni2032	546.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.389,91	0.0	5546.0	1488.0	01.Mai2050	245.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	55.762,29	0.0	5487.0	1484.0	20.Mai2053	377.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	55.901,19	0.0	5581.0	1788.0	01.Sept.2051	163.0
NAVCAN	NAV CANADA MTN	Transport	56.014,85	0.0	5491.0	1393.0	30.März2048	329.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.222,87	0.0	10918.0	506.0	15.Jan.2033	725.0
MSFT	MICROSOFT CORPORATION	Sonstige	55.274,06	0.0	5525.0	1512.0	15.Sept.2050	250.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	54.893,31	0.0	7308.0	134.0	08.März2028	557.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	54.894,32	0.0	9539.0	236.0	15.Apr.2031	335.0
OVV	OVINTIV INC	Energie	55.168,60	0.0	10753.0	418.0	01.Nov.2031	738.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	54.564,97	0.0	5446.0	1565.0	01.Sept.2050	225.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.645,46	0.0	9641.0	154.0	15.Dez.2029	320.0
LIN	LINDE PLC RegS	Grundstoffindustrie	54.342,32	0.0	5323.0	1964.0	30.Sept.2051	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.511,90	0.0	10697.0	523.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.827,61	0.0	10760.0	525.0	15.März2033	695.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Gesundheitswesen	53.176,14	0.0	5211.0	1607.0	15.Nov.2071	312.0
NNN	NNN REIT INC	REITS	53.236,78	0.0	8246.0	1209.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	53.253,25	0.0	6936.0	1286.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.330,63	0.0	6972.0	1235.0	01.Nov.2046	364.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Immobilien	53.436,99	0.0	5323.0	1707.0	18.Feb.2056	188.0
CATMED	CommonSpirit Health	Gesundheitswesen	52.311,31	0.0	10216.0	1220.0	01.Nov.2052	646.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	52.325,46	0.0	6807.0	1326.0	01.Apr.2050	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	52.526,76	0.0	10260.0	700.0	01.Mai2036	645.0
FDX	FEDEX CORP	Transport	52.533,13	0.0	8815.0	1080.0	15.Jan.2044	510.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.586,42	0.0	10211.0	860.0	01.Apr.2040	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.601,43	0.0	10212.0	225.0	01.Apr.2029	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	51.815,05	0.0	10211.0	671.0	15.Juni2035	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.850,36	0.0	10234.0	206.0	15.Jan.2029	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.852,73	0.0	10339.0	224.0	01.März2029	663.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Gesundheitswesen	52.053,98	0.0	5171.0	1701.0	01.Aug.2060	261.0
PLD	PROLOGIS LP	REITS	51.413,29	0.0	5051.0	1546.0	15.Okt.2050	213.0
D	DOMINION RESOURCES INC	Elektroindustrie	51.447,38	0.0	10284.0	531.0	15.März2033	630.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	51.701,21	0.0	10130.0	588.0	15.Mai2034	615.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.013,32	0.0	10170.0	219.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	50.601,60	0.0	10116.0	217.0	15.März2029	575.0
BRKHEC	PACIFICORP	Elektroindustrie	50.666,35	0.0	10022.0	818.0	15.Juli2038	635.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	50.713,03	0.0	9973.0	552.0	15.Mai2033	495.0
ADC	AGREE LP	REITS	50.134,80	0.0	9882.0	606.0	15.Juni2034	563.0
GATX	GATX CORPORATION	Finanzunternehmen	50.155,15	0.0	10027.0	41.0	15.März2027	540.0
MEMHLT	MEMORIAL HEALTH SERVICES	Gesundheitswesen	50.201,97	0.0	6562.0	1338.0	01.Nov.2049	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.318,04	0.0	9961.0	210.0	08.Jan.2029	530.0
MPTFIN	MPT FINCO INC	Produktionsmittel	50.402,18	0.0	6850.0	260.0	30.Nov.2029	346.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.432,62	0.0	9957.0	161.0	15.Juni2028	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	49.658,22	0.0	9814.0	581.0	01.Jan.2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	49.777,80	0.0	9863.0	557.0	13.Juli2033	512.0
ADI	ANALOG DEVICES INC	Sonstige	49.825,19	0.0	9963.0	751.0	01.Okt.2036	575.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	49.898,65	0.0	9780.0	704.0	15.Mai2036	605.0
ADI	ANALOG DEVICES INC	Sonstige	49.913,73	0.0	9981.0	434.0	01.Okt.2031	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	49.929,92	0.0	9931.0	219.0	07.Feb.2029	485.0
RDN	RADIAN GROUP INC	Versicherung	49.943,20	0.0	9985.0	44.0	15.März2027	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	50.044,11	0.0	9910.0	68.0	30.Mai2027	330.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.045,87	0.0	10005.0	227.0	15.März2029	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.047,75	0.0	9893.0	162.0	12.Juni2028	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	49.214,24	0.0	6447.0	1367.0	15.Mai2050	335.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.254,49	0.0	9756.0	408.0	24.Juli2031	630.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	49.296,90	0.0	9759.0	1298.0	20.Juli2056	624.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.303,28	0.0	9764.0	119.0	15.Dez.2027	375.0
KEX	KIRBY CORPORATION	Transport	49.375,62	0.0	9855.0	137.0	01.März2028	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	49.431,00	0.0	9797.0	378.0	15.Jan.2031	513.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	49.469,48	0.0	8189.0	1187.0	01.Aug.2045	432.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.499,14	0.0	9672.0	536.0	08.Apr.2033	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.537,73	0.0	9869.0	133.0	15.Feb.2028	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	48.880,31	0.0	9581.0	358.0	15.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	48.910,92	0.0	9711.0	744.0	01.Nov.2036	585.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.985,93	0.0	9528.0	1278.0	01.Apr.2054	580.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.991,58	0.0	6904.0	105.0	27.Okt.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.005,73	0.0	9825.0	144.0	01.Apr.2028	380.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	49.038,66	0.0	9767.0	224.0	15.Feb.2029	445.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	49.112,51	0.0	9815.0	508.0	13.Sept.2032	520.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.150,94	0.0	9754.0	216.0	15.Jan.2029	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	49.185,84	0.0	9793.0	427.0	17.Aug.2031	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	48.675,02	0.0	9610.0	373.0	01.Dez.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	48.730,91	0.0	9728.0	228.0	01.März2029	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.035,25	0.0	6343.0	1377.0	15.Jan.2052	355.0
AEE	UNION ELECTRIC CO	Elektroindustrie	48.100,89	0.0	9617.0	232.0	15.März2029	350.0
MCO	MOODYS CORPORATION	Sonstige	48.137,66	0.0	6312.0	1377.0	20.Mai2050	325.0
CDW	CDW LLC	Sonstige	48.187,29	0.0	9540.0	207.0	01.Dez.2028	328.0
AEE	UNION ELECTRIC CO	Elektroindustrie	48.282,84	0.0	9283.0	324.0	15.März2030	295.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	47.609,76	0.0	4698.0	1880.0	04.Juni2061	163.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	47.791,52	0.0	9556.0	190.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.076,65	0.0	9338.0	300.0	15.Dez.2029	300.0
HYDONE	HYDRO ONE INC	Elektroindustrie	47.146,44	0.0	4704.0	1539.0	28.Feb.2050	271.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	47.175,69	0.0	9419.0	1324.0	08.Sept.2055	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.228,13	0.0	9324.0	484.0	01.Juni2032	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.461,86	0.0	9466.0	982.0	01.Sept.2041	563.0
WELL	WELLTOWER OP LLC	REITS	46.807,65	0.0	9326.0	222.0	15.Jan.2029	205.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.841,22	0.0	9363.0	1451.0	15.März2065	580.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	46.902,78	0.0	7826.0	1151.0	01.Dez.2044	415.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	46.208,69	0.0	9209.0	516.0	16.Aug.2032	365.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Gesundheitswesen	46.214,76	0.0	6069.0	1385.0	01.Juni2050	313.0
COR	CENCORA INC	Gesundheitswesen	46.255,14	0.0	9155.0	336.0	15.Mai2030	280.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	46.301,84	0.0	9256.0	1123.0	15.März2046	565.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.070,26	0.0	9188.0	1274.0	02.März2053	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.470,80	0.0	9092.0	370.0	15.Sept.2030	265.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	45.589,93	0.0	13604.0	441.0	11.Dez.2031	588.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	45.691,20	0.0	4517.0	1570.0	08.Juni2051	263.0
FTSCN	FORTISBC ENERGY INC	Erdgas	45.079,49	0.0	4475.0	1560.0	13.Juli2050	254.0
WELL	WELLTOWER OP LLC	REITS	44.118,64	0.0	8776.0	480.0	15.Jan.2032	275.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.193,77	0.0	8753.0	1071.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.260,50	0.0	8802.0	829.0	17.Feb.2039	805.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	44.295,57	0.0	8816.0	355.0	30.Juni2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.379,28	0.0	8754.0	1024.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.396,16	0.0	6977.0	1452.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.480,50	0.0	8647.0	480.0	15.Jan.2032	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	42.772,85	0.0	8498.0	479.0	15.Dez.2031	220.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	41.930,24	0.0	8382.0	1316.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	41.945,45	0.0	6897.0	1358.0	15.Juni2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	42.261,68	0.0	5188.0	1721.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	41.088,72	0.0	5418.0	1623.0	01.Jan.2060	281.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.795,27	0.0	8138.0	971.0	01.Sept.2040	450.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	40.231,15	0.0	7861.0	1076.0	01.Okt.2042	400.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Gesundheitswesen	40.315,08	0.0	7768.0	1228.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	39.973,86	0.0	7844.0	1246.0	15.Nov.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.028,19	0.0	7844.0	1184.0	01.Mai2046	425.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	38.678,52	0.0	7704.0	592.0	24.Feb.2034	657.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	38.454,96	0.0	7687.0	1266.0	15.März2048	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.332,07	0.0	7302.0	234.0	09.Apr.2034	518.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.931,96	0.0	7362.0	743.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.052,83	0.0	8815.0	1108.0	27.Apr.2045	505.0
RICEUN	RICE UNIVERSITY	Industrial Other	36.305,88	0.0	7132.0	1426.0	15.Mai2055	377.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.577,12	0.0	6983.0	391.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.094,11	0.0	6954.0	300.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Gesundheitswesen	35.222,48	0.0	6948.0	1121.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	34.787,38	0.0	6957.0	1133.0	17.Sept.2043	492.0
GOOGL	ALPHABET INC	Sonstige	33.335,24	0.0	7000.0	419.0	15.Mai2031	365.0
SGROLN	SEGRO PLC RegS	REITS	33.414,84	0.0	13176.0	682.0	20.Juni2035	575.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.466,33	0.0	10242.0	191.0	15.Nov.2028	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.579,41	0.0	6352.0	1383.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.399,21	0.0	6427.0	1126.0	20.Juli2043	450.0
BA	BOEING CO	Produktionsmittel	32.436,54	0.0	6469.0	1481.0	01.März2059	383.0
OC	OWENS CORNING	Produktionsmittel	31.694,71	0.0	10721.0	723.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	30.468,24	0.0	9386.0	785.0	15.Juni2037	525.0
TLCAU	L&K FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	28.227,31	0.0	7053.0	713.0	15.Sept.2036	683.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.879,30	0.0	11150.0	94.0	01.Sept.2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.061,51	0.0	8138.0	1154.0	15.Juni2045	445.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.458,93	0.0	10308.0	492.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	25.841,63	0.0	10278.0	782.0	15.Aug.2037	638.0
DAL	DELTA AIR LINES INC	Transport	25.148,26	0.0	9878.0	145.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Gesundheitswesen	24.738,24	0.0	9860.0	134.0	16.Feb.2028	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.747,46	0.0	9751.0	195.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.863,14	0.0	9815.0	154.0	15.Mai2028	380.0
EFX	EQUIFAX INC	Sonstige	24.891,48	0.0	9889.0	266.0	15.Aug.2029	500.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.006,22	0.0	9740.0	906.0	01.Apr.2040	565.0
NOW	SERVICENOW INC	Sonstige	25.069,64	0.0	9813.0	1276.0	15.Mai2056	630.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.361,87	0.0	9480.0	917.0	01.Okt.2040	570.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	24.539,62	0.0	9611.0	357.0	02.Okt.2030	445.0
AN	AUTONATION INC	Zyklische Konsumgüter	24.544,36	0.0	9813.0	655.0	15.März2035	589.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	24.109,34	0.0	9605.0	112.0	13.Nov.2027	113.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.181,78	0.0	9536.0	477.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	24.209,95	0.0	9580.0	147.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.525,97	0.0	10006.0	3.0	15.Okt.2027	525.0
MKL	MARKEL GROUP INC	Versicherung	23.598,78	0.0	9439.0	279.0	17.Sept.2029	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.595,02	0.0	9033.0	328.0	10.März2030	210.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.854,95	0.0	9109.0	513.0	15.Aug.2032	360.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	21.700,52	0.0	8656.0	448.0	15.Aug.2031	263.0
AIZ	ASSURANT INC	Versicherung	21.985,24	0.0	10407.0	581.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.088,52	0.0	8833.0	415.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.549,72	0.0	8591.0	406.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.852,51	0.0	13712.0	370.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.754,32	0.0	9856.0	88.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.145,06	0.0	9970.0	16.0	15.Nov.2026	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.294,83	0.0	7969.0	1166.0	15.Nov.2045	435.0
HMHLTH	Hackensack Meridian Health	Gesundheitswesen	20.385,44	0.0	6783.0	1135.0	01.Sept.2041	267.0
OKE	ONEOK INC	Energie	19.565,49	0.0	9779.0	228.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Gesundheitswesen	19.911,05	0.0	7806.0	1060.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	19.190,64	0.0	7637.0	1264.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.226,31	0.0	7664.0	668.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	19.279,91	0.0	7677.0	1121.0	13.Aug.2042	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.580,01	0.0	6906.0	1337.0	15.Mai2050	370.0
DTE	DTE ELECTRIC CO	Elektroindustrie	17.626,06	0.0	7341.0	1209.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.727,98	0.0	9847.0	143.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	17.186,96	0.0	11264.0	222.0	15.Feb.2029	288.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	17.346,66	0.0	6874.0	1083.0	28.Juli2045	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	16.936,16	0.0	6628.0	1383.0	15.Apr.2051	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	16.146,30	0.0	8909.0	434.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.244,89	0.0	10001.0	38.0	15.Juni2028	588.0
AEP	AEP TEXAS INC	Elektroindustrie	16.306,85	0.0	6462.0	1351.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.426,89	0.0	6451.0	1166.0	28.Apr.2044	429.0
CSX	CSX CORP	Transport	15.690,55	0.0	9573.0	949.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.310,36	0.0	5994.0	1450.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.152,62	0.0	9990.0	3.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	12.272,85	0.0	8182.0	1114.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.115,68	0.0	9950.0	59.0	01.Mai2027	385.0
CUCN	CU INC	Elektroindustrie	11.612,81	0.0	4556.0	1542.0	28.Sept.2050	261.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	10.216,26	0.0	7622.0	1199.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	9.857,37	0.0	9853.0	571.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.060,36	0.0	9917.0	52.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektroindustrie	9.554,31	0.0	9419.0	679.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	9.584,57	0.0	8709.0	1014.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.606,57	0.0	7313.0	1369.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.570,24	0.0	8488.0	1098.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Gesundheitswesen	7.743,85	0.0	9603.0	907.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.942,79	0.0	9880.0	83.0	25.Juli2027	329.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.444,79	0.0	10765.0	474.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.081,03	0.0	9962.0	54.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.326,83	0.0	7062.0	1469.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.997,81	0.0	9895.0	68.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,17	0.0	11462.0	0.0	21.Sept.2026	247.0
USZ6	US LONG BOND DEC 26	Cash und/oder Derivate	0,00	0.0	10691.0	1262.0	21.Dez.2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-4.721.424,64	-11.0	13361.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.921.812,46	-14.0	11462.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-44.759.526,43	-104.0	10000.0	0.0	nan	0.0