Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14920 securities.

Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.759.900,81	34.0	61.0	210.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	5.924.270,25	14.0	7172.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.935.430,20	11.0	57.0	824.0	20.Juni2035	130.0
TXEDCI	SOPAIPILLA INVESTOR LLC 144A	Kommunikation	3.319.855,28	8.0	10360.0	886.0	30.Nov.2048	753.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.642.594,96	6.0	9818.0	426.0	15.Juli2031	535.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.559.058,27	6.0	8816.0	1170.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.284.630,29	5.0	8518.0	1178.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.146.956,43	5.0	9638.0	330.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.105.336,79	5.0	9459.0	721.0	15.Nov.2035	488.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.099.116,52	5.0	10005.0	-1.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.017.830,57	5.0	9555.0	743.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.001.906,69	5.0	9466.0	732.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.966.920,59	5.0	10691.0	774.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.850.946,54	4.0	9917.0	664.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.834.352,18	4.0	9588.0	735.0	13.März2036	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.803.805,87	4.0	9553.0	303.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.792.848,95	4.0	10079.0	596.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	1.764.123,60	4.0	9246.0	1229.0	15.Mai2056	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.734.915,90	4.0	9016.0	1307.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	1.732.539,29	4.0	8428.0	1255.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.732.593,46	4.0	9798.0	561.0	19.Mai2033	475.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.665.032,48	4.0	9500.0	1316.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.635.172,93	4.0	11158.0	331.0	15.Juni2030	825.0
ORCL	ORACLE CORPORATION	Technologie	1.634.663,21	4.0	9336.0	716.0	04.Feb.2036	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.627.987,74	4.0	10025.0	545.0	25.Apr.2034	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.598.713,67	4.0	9955.0	430.0	09.Juli2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.590.160,67	4.0	9179.0	845.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.571.601,25	4.0	9517.0	1204.0	01.Mai2050	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.561.896,20	4.0	9747.0	404.0	13.März2031	425.0
SGD	SGD CASH	Cash und/oder Derivate	1.555.680,90	4.0	7820.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.546.010,18	4.0	9954.0	147.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.542.935,63	4.0	9934.0	502.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	1.541.718,93	4.0	9653.0	739.0	15.Mai2036	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.513.956,76	4.0	9911.0	504.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.513.635,08	4.0	9935.0	645.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.498.027,70	3.0	6117.0	1380.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.494.551,04	3.0	6085.0	1404.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.488.648,79	3.0	9582.0	718.0	21.Jan.2037	507.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.484.792,48	3.0	7829.0	1300.0	21.Nov.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.475.036,76	3.0	9284.0	1288.0	13.März2056	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.462.124,60	3.0	9139.0	485.0	02.März2033	335.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.453.823,87	3.0	9994.0	315.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.446.544,79	3.0	9821.0	325.0	31.März2031	441.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.444.632,10	3.0	8774.0	1426.0	19.Mai2063	534.0
META	META PLATFORMS INC	Kommunikation	1.441.684,61	3.0	8747.0	1089.0	15.Nov.2045	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.433.558,57	3.0	9096.0	490.0	30.Jan.2032	330.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.433.830,82	3.0	9225.0	709.0	15.Apr.2036	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.428.439,04	3.0	8780.0	453.0	21.Juli2032	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.424.025,67	3.0	9953.0	572.0	09.Juli2033	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.423.024,63	3.0	9844.0	129.0	20.Dez.2028	342.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.417.447,70	3.0	9367.0	1261.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.407.216,13	3.0	9859.0	504.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.078,12	3.0	9223.0	326.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.388.289,31	3.0	9025.0	427.0	22.Apr.2032	269.0
CRM	SALESFORCE INC	Technologie	1.378.045,65	3.0	9800.0	716.0	15.März2036	555.0
META	META PLATFORMS INC	Kommunikation	1.371.229,31	3.0	8307.0	1315.0	15.Nov.2065	575.0
AAPL	APPLE INC	Technologie	1.360.782,00	3.0	8711.0	1167.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.355.798,31	3.0	7592.0	1222.0	20.März2051	408.0
GOOGL	ALPHABET INC	Technologie	1.352.257,46	3.0	8885.0	1445.0	15.Nov.2075	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.346.229,60	3.0	10142.0	563.0	25.Juli2034	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.852,55	3.0	9634.0	210.0	29.Okt.2028	300.0
BA	BOEING CO	Produktionsmittel	1.328.166,19	3.0	10079.0	322.0	01.Mai2030	515.0
GBP	GBP CASH	Cash und/oder Derivate	1.327.336,67	3.0	13489.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.322.319,65	3.0	9958.0	698.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.318.521,62	3.0	9747.0	395.0	21.Jan.2032	452.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.314.652,85	3.0	9881.0	756.0	09.Juli2036	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.311.909,75	3.0	9995.0	165.0	19.Mai2028	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.304.268,39	3.0	9499.0	1217.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.302.652,57	3.0	7102.0	1031.0	19.Juni2041	268.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.300.858,16	3.0	9667.0	1095.0	01.Mai2045	565.0
MS	MORGAN STANLEY MTN	Bankwesen	1.300.328,38	3.0	9277.0	323.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.299.597,83	3.0	8980.0	486.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.294.892,62	3.0	10339.0	558.0	15.Sept.2034	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.288.946,19	3.0	9680.0	1306.0	09.Juli2056	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.269.824,00	3.0	10061.0	552.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.268.669,85	3.0	10008.0	598.0	23.Jan.2035	534.0
MSFT	MICROSOFT CORPORATION	Technologie	1.268.099,16	3.0	6069.0	1475.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	1.259.449,55	3.0	8736.0	455.0	21.Juli2032	224.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.259.531,36	3.0	9697.0	549.0	13.März2033	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.258.371,46	3.0	9966.0	335.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.255.589,25	3.0	10021.0	428.0	21.Juli2032	524.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.252.936,71	3.0	9691.0	229.0	01.Apr.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.244.151,51	3.0	11421.0	502.0	16.März2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.236.827,80	3.0	10443.0	770.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.231.403,14	3.0	9724.0	485.0	27.Apr.2033	457.0
T	AT&T INC	Kommunikation	1.226.213,75	3.0	6018.0	1431.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.225.876,58	3.0	9381.0	296.0	15.Okt.2030	274.0
META	META PLATFORMS INC	Kommunikation	1.222.854,79	3.0	9240.0	1295.0	15.Mai2066	645.0
MS	MORGAN STANLEY MTN	Bankwesen	1.217.417,44	3.0	9245.0	1239.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.214.411,00	3.0	8661.0	1171.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.208.940,61	3.0	10063.0	532.0	02.März2033	525.0
NVDA	NVIDIA CORPORATION	Technologie	1.208.250,60	3.0	9599.0	758.0	15.Juni2036	495.0
T	AT&T INC	Kommunikation	1.204.371,80	3.0	9992.0	592.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.203.347,65	3.0	9617.0	722.0	30.Jan.2037	507.0
META	META PLATFORMS INC	Kommunikation	1.201.131,50	3.0	9700.0	529.0	15.Nov.2032	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.199.634,10	3.0	8979.0	433.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.197.105,11	3.0	10170.0	185.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	1.197.106,58	3.0	8862.0	1165.0	04.Feb.2056	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.195.111,83	3.0	9248.0	323.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	1.184.639,28	3.0	9544.0	330.0	01.Apr.2031	362.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.184.521,34	3.0	9912.0	206.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.183.451,69	3.0	10215.0	597.0	25.Apr.2035	585.0
NVDA	NVIDIA CORPORATION	Technologie	1.177.300,61	3.0	9746.0	571.0	15.Juni2033	475.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.175.469,83	3.0	8966.0	1176.0	15.Juli2056	665.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.173.843,78	3.0	10053.0	543.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.171.337,53	3.0	11753.0	360.0	15.Dez.2030	963.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.170.210,29	3.0	9305.0	1382.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.169.273,06	3.0	9859.0	649.0	03.Dez.2035	521.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.168.952,92	3.0	10878.0	784.0	15.Sept.2037	645.0
T	AT&T INC	Kommunikation	1.156.283,14	3.0	6263.0	1417.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.155.936,55	3.0	9922.0	248.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.150.316,11	3.0	10076.0	327.0	23.Apr.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.147.157,25	3.0	9824.0	543.0	20.Apr.2034	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.147.187,27	3.0	8881.0	1320.0	20.Nov.2055	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.143.583,19	3.0	9541.0	743.0	15.März2036	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.143.008,78	3.0	8777.0	997.0	23.Okt.2045	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.139.487,13	3.0	8699.0	507.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.135.124,35	3.0	10070.0	657.0	24.Jan.2036	550.0
GOOGL	ALPHABET INC	Technologie	1.134.071,09	3.0	9545.0	727.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.133.485,08	3.0	8840.0	441.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	1.130.624,12	3.0	8006.0	1157.0	26.Sept.2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.363,22	3.0	9033.0	422.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.026,46	3.0	9821.0	397.0	12.März2032	471.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.126.133,10	3.0	9568.0	1321.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.293,07	3.0	10222.0	502.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.837,56	3.0	9919.0	627.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.712,24	3.0	10277.0	601.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.115.657,79	3.0	9417.0	300.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.115.155,45	3.0	9764.0	727.0	23.Apr.2037	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.113.422,35	3.0	10231.0	595.0	19.Apr.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.113.658,99	3.0	6616.0	1357.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	1.111.011,07	3.0	9988.0	109.0	29.Sept.2027	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.109.644,61	3.0	10892.0	552.0	20.Okt.2034	688.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.109.783,72	3.0	9890.0	213.0	15.Dez.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	1.108.291,67	3.0	9047.0	693.0	26.Sept.2035	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.108.079,79	3.0	10086.0	141.0	02.März2028	515.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.107.386,23	3.0	9610.0	726.0	23.Jan.2037	496.0
META	META PLATFORMS INC	Kommunikation	1.106.825,80	3.0	9464.0	1068.0	15.Mai2046	620.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.105.967,80	3.0	9465.0	362.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	1.104.878,79	3.0	8951.0	432.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.072,05	3.0	10095.0	158.0	25.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	1.100.054,80	3.0	9449.0	1348.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	1.095.371,53	3.0	10309.0	548.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.092.130,40	3.0	6998.0	785.0	12.Juni2036	435.0
MS	MORGAN STANLEY MTN	Bankwesen	1.089.870,03	3.0	10722.0	558.0	01.Nov.2034	663.0
BA	BOEING CO	Produktionsmittel	1.087.027,40	3.0	9960.0	918.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	1.086.095,80	3.0	8791.0	469.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.084.570,44	3.0	10069.0	657.0	24.Jan.2036	551.0
DIS	WALT DISNEY CO	Kommunikation	1.083.434,69	3.0	9203.0	410.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	1.081.587,93	3.0	10400.0	533.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.078.782,86	3.0	9807.0	234.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.076.491,36	2.0	8968.0	492.0	04.Feb.2033	297.0
NVDA	NVIDIA CORPORATION	Technologie	1.075.336,94	2.0	9275.0	1129.0	15.Juni2046	555.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.074.745,07	2.0	9815.0	360.0	11.Sept.2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.067.605,08	2.0	8654.0	1155.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	1.061.176,56	2.0	9643.0	397.0	04.Feb.2031	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.061.224,25	2.0	9678.0	735.0	16.März2036	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.060.550,53	2.0	9701.0	407.0	15.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.058.230,96	2.0	10041.0	219.0	23.Jan.2029	475.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.057.877,33	2.0	8912.0	1188.0	30.Nov.2046	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.057.258,51	2.0	9936.0	849.0	14.Feb.2039	580.0
MSFT	MICROSOFT CORPORATION	Technologie	1.054.166,63	2.0	5680.0	1493.0	01.Juni2050	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.053.722,74	2.0	9480.0	729.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	1.053.094,26	2.0	10004.0	733.0	21.Juli2037	566.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.052.623,28	2.0	9898.0	250.0	23.Apr.2030	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.052.866,51	2.0	9992.0	267.0	09.Juli2029	460.0
MS	MORGAN STANLEY MTN	Bankwesen	1.052.888,69	2.0	10099.0	656.0	17.Apr.2036	566.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.051.898,91	2.0	9290.0	862.0	15.Aug.2038	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.050.821,54	2.0	7811.0	1292.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.465,55	2.0	8667.0	417.0	13.Feb.2032	179.0
COP	CONOCOPHILLIPS	Energie	1.050.749,36	2.0	10900.0	865.0	01.Feb.2039	650.0
ORCL	ORACLE CORPORATION	Technologie	1.048.712,98	2.0	9483.0	541.0	04.Mai2033	535.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.048.429,75	2.0	10354.0	580.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.974,12	2.0	9916.0	163.0	01.Mai2029	422.0
META	META PLATFORMS INC	Kommunikation	1.047.263,79	2.0	9337.0	515.0	15.Aug.2032	385.0
NVDA	NVIDIA CORPORATION	Technologie	1.046.891,23	2.0	9027.0	1320.0	15.Juni2056	563.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.042.915,36	2.0	10053.0	332.0	13.Mai2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.041.895,42	2.0	7504.0	1226.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.579,38	2.0	9688.0	728.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.040.248,76	2.0	11293.0	387.0	30.Okt.2031	298.0
C	CITIGROUP INC	Bankwesen	1.037.397,02	2.0	10036.0	617.0	11.Juni2035	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.035.911,71	2.0	9410.0	1342.0	15.März2056	550.0
CRM	SALESFORCE INC	Technologie	1.035.502,48	2.0	9906.0	439.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.202,81	2.0	8783.0	419.0	04.Feb.2032	195.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.029.887,79	2.0	8741.0	1126.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.025.260,46	2.0	8837.0	468.0	21.Okt.2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.024.492,01	2.0	8146.0	1244.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.021.595,20	2.0	10041.0	326.0	31.März2030	495.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.021.753,54	2.0	10018.0	143.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.224,03	2.0	9201.0	341.0	22.Apr.2031	252.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.019.041,69	2.0	8639.0	1147.0	14.Mai2045	470.0
WMT	WALMART INC	Zyklische Konsumgüter	1.017.950,70	2.0	8784.0	475.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.183,27	2.0	10101.0	227.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	1.016.825,50	2.0	10147.0	660.0	24.Jan.2036	602.0
CRM	SALESFORCE INC	Technologie	1.017.037,87	2.0	9984.0	235.0	15.März2029	465.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.016.130,90	2.0	10085.0	492.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.626,28	2.0	8795.0	455.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	1.012.137,03	2.0	9130.0	427.0	14.Mai2032	309.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.011.279,00	2.0	10385.0	960.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.009.808,85	2.0	9780.0	299.0	03.Dez.2029	402.0
META	META PLATFORMS INC MTN	Kommunikation	1.009.125,24	2.0	9924.0	97.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.005.841,01	2.0	9879.0	237.0	10.März2030	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.485,41	2.0	9911.0	416.0	20.Mai2032	484.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	1.000.939,31	2.0	9843.0	728.0	15.Nov.2042	619.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.000.342,79	2.0	9982.0	885.0	23.Jan.2039	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	999.661,46	2.0	9950.0	607.0	15.März2034	505.0
MSFT	MICROSOFT CORPORATION	Technologie	999.369,82	2.0	5264.0	1667.0	01.Juni2060	267.0
NTT	NTT FINANCE CORP 144A	Kommunikation	996.826,89	2.0	9936.0	692.0	16.Juli2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	996.249,38	2.0	5143.0	1483.0	01.Nov.2056	294.0
GOOGL	ALPHABET INC	Technologie	996.264,74	2.0	9215.0	1298.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.266,14	2.0	10557.0	563.0	23.Okt.2034	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	992.560,39	2.0	9868.0	126.0	06.Dez.2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	991.627,89	2.0	8939.0	427.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.108,47	2.0	6616.0	1297.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	985.382,47	2.0	9758.0	381.0	15.Nov.2030	420.0
MS	MORGAN STANLEY MTN	Bankwesen	985.100,04	2.0	9949.0	542.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.175,43	2.0	10790.0	824.0	15.Mai2038	640.0
C	CITIGROUP INC	Bankwesen	983.030,11	2.0	9908.0	281.0	19.Sept.2030	454.0
NZD	NZD CASH	Cash und/oder Derivate	981.706,32	2.0	5884.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	981.079,98	2.0	8912.0	371.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY	Bankwesen	978.096,21	2.0	10680.0	560.0	23.Okt.2034	649.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	977.218,41	2.0	9746.0	394.0	16.Jan.2032	449.0
V	VISA INC	Technologie	976.859,92	2.0	8322.0	1201.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	976.910,37	2.0	10121.0	661.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	975.330,08	2.0	9821.0	670.0	02.Apr.2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	974.977,67	2.0	10741.0	855.0	15.Dez.2038	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	973.517,08	2.0	11376.0	157.0	17.März2028	200.0
C	CITIGROUP INC	Bankwesen	968.009,11	2.0	9173.0	353.0	03.Juni2031	257.0
ORCL	ORACLE CORPORATION	Technologie	968.036,84	2.0	9794.0	122.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.032,03	2.0	8986.0	490.0	25.Jan.2033	296.0
CRM	SALESFORCE INC	Technologie	966.522,46	2.0	9994.0	147.0	15.März2028	450.0
MS	MORGAN STANLEY	Bankwesen	964.697,69	2.0	9881.0	140.0	24.Jan.2029	377.0
WMB	WILLIAMS COMPANIES INC	Energie	963.918,91	2.0	10198.0	529.0	15.März2033	565.0
MS	MORGAN STANLEY	Bankwesen	962.571,04	2.0	11799.0	147.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	961.004,10	2.0	7455.0	993.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	957.861,35	2.0	10053.0	652.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	956.861,56	2.0	11970.0	378.0	13.Nov.2031	446.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	955.594,44	2.0	9900.0	102.0	14.Sept.2077	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.386,94	2.0	9296.0	1070.0	21.Jan.2047	554.0
CSCO	CISCO SYSTEMS INC	Technologie	954.725,75	2.0	10100.0	390.0	26.Feb.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	954.451,45	2.0	9075.0	1309.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	952.351,78	2.0	8307.0	645.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	948.709,91	2.0	10094.0	661.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	947.807,16	2.0	10346.0	199.0	24.Okt.2029	648.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	946.019,78	2.0	10011.0	467.0	01.März2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.694,24	2.0	10082.0	595.0	23.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	944.217,01	2.0	5378.0	1414.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	942.915,39	2.0	9528.0	701.0	22.Okt.2036	489.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	941.331,44	2.0	10566.0	496.0	18.Okt.2033	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.289,89	2.0	11306.0	421.0	15.Juni2056	400.0
UBS	UBS GROUP AG 144A	Bankwesen	938.171,25	2.0	9753.0	518.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	937.729,93	2.0	9904.0	646.0	03.März2036	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	936.523,99	2.0	9813.0	338.0	01.Juli2030	455.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	934.335,95	2.0	9556.0	1068.0	15.Aug.2045	585.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	934.023,60	2.0	10550.0	829.0	17.März2036	275.0
C	CITIBANK NA	Bankwesen	933.055,15	2.0	10217.0	614.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	933.404,61	2.0	9743.0	255.0	22.Mai2030	397.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	932.606,71	2.0	9850.0	535.0	13.Feb.2033	481.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	932.190,16	2.0	9211.0	1061.0	19.Mai2043	511.0
JPY	JPY CASH	Cash und/oder Derivate	931.646,70	2.0	63.0	0.0	nan	0.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	931.548,40	2.0	9499.0	1145.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	928.717,96	2.0	10055.0	488.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	929.072,23	2.0	9700.0	259.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	928.467,59	2.0	9772.0	401.0	06.Feb.2032	446.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	927.535,94	2.0	10286.0	711.0	25.Jan.2036	610.0
GOOGL	ALPHABET INC	Technologie	927.834,66	2.0	11502.0	516.0	11.Mai2032	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	926.290,20	2.0	10643.0	730.0	15.Sept.2036	645.0
GOOGL	ALPHABET INC	Technologie	921.926,94	2.0	8728.0	383.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	921.400,46	2.0	9828.0	410.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	921.208,88	2.0	9876.0	213.0	20.Nov.2028	390.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	920.865,95	2.0	10804.0	825.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	919.741,45	2.0	9927.0	185.0	23.Juli2029	427.0
USB	US BANCORP MTN	Bankwesen	919.371,39	2.0	10193.0	593.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	918.421,17	2.0	9767.0	715.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	918.521,93	2.0	9523.0	698.0	21.Okt.2036	494.0
MS	MORGAN STANLEY MTN	Bankwesen	918.081,53	2.0	9908.0	229.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	918.235,71	2.0	9079.0	336.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.968,18	2.0	9763.0	486.0	26.Apr.2033	459.0
NVDA	NVIDIA CORPORATION	Technologie	915.010,18	2.0	9831.0	427.0	15.Juni2031	450.0
ORCL	ORACLE CORPORATION	Technologie	914.108,32	2.0	8813.0	420.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.164,56	2.0	10218.0	193.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.333,20	2.0	9594.0	728.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	913.409,33	2.0	9354.0	1222.0	28.Jan.2056	573.0
META	META PLATFORMS INC	Kommunikation	913.508,97	2.0	9750.0	559.0	15.Mai2033	488.0
KMI	KINDER MORGAN INC	Energie	911.907,46	2.0	9338.0	1099.0	01.Juni2045	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.072,71	2.0	10402.0	951.0	01.Feb.2041	625.0
SNPS	SYNOPSYS INC	Technologie	905.909,06	2.0	9775.0	672.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.719,48	2.0	10188.0	244.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	905.183,94	2.0	9921.0	249.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	904.312,13	2.0	9269.0	328.0	29.Jan.2031	267.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	902.712,45	2.0	9042.0	1290.0	15.Sept.2054	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	901.581,92	2.0	9889.0	240.0	11.Apr.2029	398.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	901.761,88	2.0	9345.0	490.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.248,75	2.0	9989.0	655.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	899.860,63	2.0	9909.0	418.0	03.Juni2032	497.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	900.100,35	2.0	11166.0	258.0	23.März2030	196.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	897.540,86	2.0	10736.0	824.0	16.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	896.951,79	2.0	10166.0	172.0	12.Juni2029	558.0
META	META PLATFORMS INC	Kommunikation	895.852,14	2.0	9841.0	557.0	15.Mai2033	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	894.845,31	2.0	11490.0	833.0	15.März2039	720.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.584,89	2.0	9921.0	140.0	21.Jan.2029	415.0
MS	MORGAN STANLEY	Bankwesen	893.649,28	2.0	8621.0	465.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.620,87	2.0	9237.0	486.0	08.März2037	385.0
RTX	RTX CORP	Produktionsmittel	892.447,33	2.0	10565.0	1264.0	15.März2054	640.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	891.259,68	2.0	7275.0	1377.0	15.März2052	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	890.524,19	2.0	9654.0	1018.0	02.März2043	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	888.304,00	2.0	7683.0	1078.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	888.399,71	2.0	10017.0	662.0	09.Mai2036	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	887.649,52	2.0	10083.0	598.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	884.718,22	2.0	9911.0	228.0	01.März2029	435.0
AVGO	BROADCOM INC	Technologie	883.484,27	2.0	8944.0	415.0	15.Feb.2031	245.0
ORAFP	ORANGE SA	Kommunikation	883.136,48	2.0	11577.0	370.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.924,67	2.0	9223.0	347.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.289,54	2.0	9926.0	289.0	22.Okt.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.977,70	2.0	7507.0	1052.0	22.März2041	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	878.095,23	2.0	9251.0	1403.0	13.März2076	605.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	877.063,55	2.0	10005.0	272.0	23.Juli2030	486.0
FISV	FISERV INC	Technologie	877.090,07	2.0	9603.0	269.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	877.286,64	2.0	10007.0	431.0	23.Juli2032	504.0
BACR	BARCLAYS PLC	Bankwesen	876.601,96	2.0	10053.0	639.0	25.Feb.2036	579.0
UPS	UNITED PARCEL SERVICE INC	Transport	876.602,80	2.0	9881.0	1310.0	14.Mai2055	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	876.713,35	2.0	10020.0	144.0	07.Feb.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	876.888,99	2.0	9767.0	671.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.112,65	2.0	8756.0	416.0	27.Jan.2032	199.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.469,23	2.0	10057.0	94.0	11.Aug.2028	521.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	875.735,82	2.0	10085.0	568.0	08.Sept.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	875.230,42	2.0	12097.0	457.0	10.Nov.2031	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	875.500,77	2.0	9979.0	184.0	16.Juli2028	462.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	874.947,95	2.0	10727.0	545.0	19.Okt.2034	700.0
XOM	EXXON MOBIL CORP	Energie	871.805,44	2.0	8046.0	1200.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.897,04	2.0	9854.0	161.0	23.Apr.2029	381.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	869.826,41	2.0	10157.0	417.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	868.820,79	2.0	8733.0	847.0	22.Aug.2037	388.0
BNP	BNP PARIBAS SA 144A	Bankwesen	867.887,48	2.0	9050.0	423.0	19.Apr.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	867.871,11	2.0	8875.0	363.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.297,15	2.0	10055.0	327.0	22.Apr.2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	867.427,34	2.0	9893.0	627.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.995,57	2.0	9304.0	348.0	13.Mai2031	296.0
AAPL	APPLE INC	Technologie	865.930,09	2.0	9562.0	146.0	08.Feb.2028	120.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	865.053,92	2.0	9087.0	1287.0	15.Feb.2055	555.0
MS	MORGAN STANLEY MTN	Bankwesen	864.669,90	2.0	11205.0	742.0	07.Nov.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.402,31	2.0	9563.0	734.0	15.Jan.2036	500.0
C	CITIBANK NA	Bankwesen	862.366,23	2.0	10053.0	338.0	29.Mai2030	491.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	862.419,17	2.0	11446.0	250.0	31.Dez.2079	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	862.421,47	2.0	10045.0	336.0	27.Mai2031	522.0
BAC	BANK OF AMERICA CORP	Bankwesen	860.382,39	2.0	7551.0	1026.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	859.952,59	2.0	10085.0	309.0	15.Jan.2031	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	860.111,61	2.0	11973.0	315.0	25.Jan.2035	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	858.945,50	2.0	12335.0	144.0	01.März2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	858.655,59	2.0	10726.0	285.0	11.Juli2030	88.0
BACR	BARCLAYS PLC	Bankwesen	856.410,44	2.0	10009.0	263.0	20.Juni2030	509.0
C	CITIGROUP INC	Bankwesen	856.599,90	2.0	9007.0	488.0	25.Jan.2033	306.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	855.118,15	2.0	9674.0	772.0	30.Nov.2042	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.548,65	2.0	10262.0	546.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	854.638,97	2.0	9736.0	645.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	854.663,68	2.0	9376.0	1032.0	19.Nov.2045	556.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	853.895,25	2.0	10194.0	245.0	25.Apr.2030	553.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	850.473,84	2.0	9655.0	561.0	15.Juli2033	565.0
MS	MORGAN STANLEY MTN	Bankwesen	849.944,78	2.0	9852.0	406.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	849.565,56	2.0	9859.0	409.0	23.Apr.2032	470.0
C	CITIGROUP INC	Bankwesen	848.622,24	2.0	9884.0	488.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	846.790,47	2.0	9804.0	733.0	23.Apr.2037	549.0
MSFT	MICROSOFT CORPORATION	Technologie	846.071,15	2.0	8734.0	799.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	845.840,23	2.0	9505.0	366.0	26.Sept.2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.081,96	2.0	11755.0	548.0	29.Nov.2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	844.296,01	2.0	14054.0	185.0	31.Juli2028	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	843.735,24	2.0	11803.0	639.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	844.074,15	2.0	9715.0	706.0	10.März2037	528.0
ORCL	ORACLE CORPORATION	Technologie	844.098,25	2.0	6108.0	1236.0	25.März2051	395.0
XOM	EXXON MOBIL CORP	Energie	841.637,53	2.0	8045.0	1299.0	19.März2050	433.0
XOM	EXXON MOBIL CORP	Energie	841.558,15	2.0	9269.0	385.0	15.Okt.2030	261.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	840.702,45	2.0	11350.0	388.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	840.957,95	2.0	10330.0	199.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.036,57	2.0	9680.0	640.0	23.Okt.2035	502.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	839.510,27	2.0	11918.0	356.0	12.Juni2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	838.999,20	2.0	11614.0	443.0	24.Aug.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	839.322,20	2.0	10021.0	502.0	09.Nov.2032	625.0
TMUS	T-MOBILE USA INC	Kommunikation	838.565,56	2.0	9835.0	571.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.984,57	2.0	10286.0	200.0	23.Okt.2029	609.0
INTNED	ING GROEP NV RegS	Bankwesen	836.070,45	2.0	11569.0	281.0	03.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	835.365,64	2.0	11354.0	724.0	16.März2035	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	833.972,00	2.0	9738.0	504.0	08.Juni2032	446.0
UBS	UBS GROUP AG 144A	Bankwesen	833.299,91	2.0	10133.0	578.0	08.Feb.2035	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	832.513,54	2.0	9955.0	196.0	15.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	832.537,89	2.0	11760.0	429.0	20.Apr.2031	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	832.904,83	2.0	9481.0	695.0	14.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	831.921,72	2.0	9611.0	553.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	831.349,78	2.0	10470.0	517.0	09.März2034	625.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	831.476,67	2.0	9996.0	173.0	03.Juni2029	466.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	830.790,86	2.0	10052.0	140.0	24.Jan.2029	498.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	830.433,97	2.0	11732.0	257.0	22.Apr.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	829.946,44	2.0	10040.0	271.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	830.279,24	2.0	9251.0	1369.0	13.März2066	595.0
MS	MORGAN STANLEY MTN	Bankwesen	829.481,73	2.0	10030.0	563.0	21.Juli2034	542.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	829.599,69	2.0	10144.0	309.0	02.März2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	828.725,14	2.0	9175.0	1377.0	14.Jan.2055	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	828.533,51	2.0	9847.0	398.0	10.März2031	480.0
AFL	AFLAC INCORPORATED	Versicherung	827.448,79	2.0	9609.0	329.0	01.Apr.2030	360.0
NVDA	NVIDIA CORPORATION	Technologie	827.482,50	2.0	9972.0	176.0	15.Juni2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.464,07	2.0	9858.0	238.0	13.März2029	400.0
AAPL	APPLE INC	Technologie	826.757,79	2.0	8856.0	422.0	08.Feb.2031	165.0
DIS	WALT DISNEY CO	Kommunikation	826.840,57	2.0	6006.0	1423.0	01.Sept.2049	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	826.145,68	2.0	9128.0	352.0	15.Mai2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	826.246,29	2.0	9616.0	1061.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	824.510,69	2.0	9521.0	677.0	15.März2035	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	823.530,58	2.0	9199.0	1307.0	15.März2054	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	822.260,90	2.0	10174.0	615.0	01.Juni2034	570.0
GEV	GE VERNOVA INC	Produktionsmittel	822.573,42	2.0	9673.0	744.0	04.Feb.2036	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	822.065,42	2.0	9775.0	738.0	18.März2036	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.194,47	2.0	5534.0	1522.0	30.Okt.2056	299.0
T	AT&T INC	Kommunikation	819.540,31	2.0	9056.0	439.0	01.Juni2031	275.0
GOOGL	ALPHABET INC	Technologie	817.754,33	2.0	9714.0	399.0	15.Feb.2031	410.0
MS	MORGAN STANLEY	Bankwesen	817.821,81	2.0	10064.0	326.0	17.Apr.2031	519.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	816.983,80	2.0	11672.0	102.0	06.Sept.2028	407.0
META	META PLATFORMS INC	Kommunikation	815.735,45	2.0	8459.0	1223.0	15.Mai2053	560.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	815.826,08	2.0	10056.0	328.0	25.Apr.2031	502.0
T	AT&T INC	Kommunikation	815.255,96	2.0	9588.0	144.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.469,18	2.0	9989.0	98.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	812.481,55	2.0	9996.0	540.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	811.411,62	2.0	11625.0	446.0	16.Sept.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.740,53	2.0	10115.0	184.0	24.Juli2029	530.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	810.841,29	2.0	10099.0	643.0	31.Dez.2079	620.0
T	AT&T INC	Kommunikation	809.142,46	2.0	7463.0	1062.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	807.720,86	2.0	9427.0	301.0	05.Nov.2030	298.0
BACR	BARCLAYS PLC	Bankwesen	807.233,44	2.0	8911.0	471.0	24.Nov.2032	289.0
WDSAU	WOODSIDE FINANCE LTD	Energie	805.324,32	2.0	10261.0	667.0	19.Mai2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	805.472,94	2.0	9901.0	148.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	804.972,08	2.0	9921.0	289.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	804.475,13	2.0	11308.0	969.0	16.März2039	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	804.547,34	2.0	11295.0	699.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.612,88	2.0	10207.0	244.0	25.Apr.2030	573.0
MS	MORGAN STANLEY	Bankwesen	803.821,68	2.0	10019.0	594.0	18.Jan.2035	547.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	801.167,67	2.0	9761.0	593.0	15.Feb.2034	530.0
LNG	CHENIERE ENERGY INC	Energie	800.601,40	2.0	10155.0	596.0	15.Apr.2034	565.0
UBS	UBS GROUP AG 144A	Bankwesen	799.996,84	2.0	9967.0	103.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	799.528,78	2.0	9962.0	107.0	10.Jan.2028	434.0
VARNO	VAR ENERGI ASA 144A	Energie	799.570,79	2.0	11240.0	482.0	15.Nov.2032	800.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.927,87	2.0	11310.0	107.0	15.Sept.2027	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	798.966,35	2.0	9477.0	1050.0	26.März2044	570.0
TMUS	T-MOBILE USA INC	Kommunikation	799.226,49	2.0	9012.0	414.0	15.Feb.2031	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	798.633,06	2.0	7172.0	57.0	08.März2027	295.0
NVDA	NVIDIA CORPORATION	Technologie	797.562,36	2.0	8833.0	451.0	15.Juni2031	200.0
BA	BOEING CO	Produktionsmittel	797.511,48	2.0	10817.0	1237.0	01.Mai2054	686.0
RY	ROYAL BANK OF CANADA	Bankwesen	796.494,10	2.0	7200.0	130.0	10.Dez.2028	363.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	795.903,10	2.0	11419.0	659.0	31.Dez.2079	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	795.918,87	2.0	9897.0	224.0	24.Jan.2029	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	796.122,54	2.0	10025.0	662.0	12.Feb.2035	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	796.183,74	2.0	10235.0	456.0	13.Jan.2033	579.0
MS	MORGAN STANLEY MTN	Bankwesen	794.965,11	2.0	12403.0	538.0	25.Jan.2034	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	794.975,63	2.0	8603.0	969.0	21.Nov.2039	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	795.042,84	2.0	9919.0	707.0	23.Juli2035	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	794.712,27	2.0	9737.0	640.0	15.Sept.2034	500.0
BA	BOEING CO	Produktionsmittel	793.241,05	2.0	10767.0	593.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	793.221,59	2.0	10046.0	234.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	792.651,94	2.0	8030.0	1135.0	04.Mai2043	385.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	792.735,75	2.0	8970.0	409.0	19.Apr.2051	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	791.323,19	2.0	9438.0	656.0	04.Okt.2034	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	791.484,70	2.0	8783.0	452.0	20.Juli2032	231.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	790.834,46	2.0	9883.0	505.0	05.Aug.2033	499.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	790.182,56	2.0	11808.0	212.0	13.Nov.2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.433,61	2.0	10020.0	602.0	17.Apr.2035	543.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	789.784,10	2.0	10407.0	510.0	22.Nov.2032	591.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	786.318,70	2.0	11302.0	215.0	01.Nov.2028	200.0
GOOGL	ALPHABET INC	Technologie	785.595,79	2.0	9588.0	730.0	15.Feb.2036	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	785.756,79	2.0	9338.0	1310.0	05.Apr.2054	549.0
CRM	SALESFORCE INC	Technologie	784.245,81	2.0	9911.0	538.0	15.März2033	520.0
ORCL	ORACLE CORPORATION	Technologie	784.520,64	2.0	9061.0	1099.0	09.Nov.2052	690.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	783.888,96	2.0	9991.0	331.0	07.Mai2031	495.0
MPLX	MPLX LP	Energie	784.024,17	2.0	10016.0	618.0	01.Juni2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	783.559,46	2.0	11391.0	484.0	23.Jan.2033	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	782.621,50	2.0	12234.0	389.0	15.Feb.2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	782.767,32	2.0	9986.0	335.0	13.Mai2031	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	782.400,17	2.0	10024.0	220.0	14.Feb.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	781.524,97	2.0	11368.0	539.0	02.Nov.2034	796.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	781.578,00	2.0	9999.0	343.0	03.Juni2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.335,37	2.0	10049.0	228.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	780.701,51	2.0	8087.0	1223.0	25.Apr.2053	461.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	779.938,34	2.0	10150.0	651.0	01.März2035	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	779.562,97	2.0	9920.0	245.0	10.Apr.2030	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	779.747,36	2.0	9799.0	668.0	12.Aug.2036	540.0
MS	MORGAN STANLEY MTN	Bankwesen	779.208,01	2.0	10072.0	158.0	20.Apr.2029	516.0
T	AT&T INC	Kommunikation	777.776,51	2.0	8638.0	504.0	01.Feb.2032	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	778.115,04	2.0	8104.0	1201.0	01.Juli2046	440.0
MS	MORGAN STANLEY MTN	Bankwesen	777.031,80	2.0	9790.0	1049.0	13.März2047	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	776.589,10	2.0	12387.0	434.0	29.Aug.2031	513.0
UNP	UNION PACIFIC CORPORATION	Transport	776.833,85	2.0	6610.0	1408.0	05.Feb.2050	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.197,93	2.0	9376.0	319.0	13.Jan.2031	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.502,22	2.0	9553.0	706.0	22.Okt.2036	481.0
ET	ENERGY TRANSFER LP	Energie	774.378,82	2.0	10082.0	624.0	01.Sept.2034	560.0
DIS	WALT DISNEY CO	Kommunikation	774.162,24	2.0	9297.0	290.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.504,40	2.0	8721.0	1402.0	20.Nov.2065	555.0
TMUS	T-MOBILE USA INC	Kommunikation	773.197,28	2.0	6154.0	1359.0	15.Feb.2051	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	773.231,21	2.0	8975.0	803.0	24.Apr.2038	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.300,94	2.0	9663.0	739.0	05.Feb.2037	519.0
CSCO	CISCO SYSTEMS INC	Technologie	772.741,71	2.0	10086.0	230.0	26.Feb.2029	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	772.875,03	2.0	11546.0	286.0	25.Sept.2030	344.0
CRM	SALESFORCE INC	Technologie	772.114,71	2.0	9707.0	1048.0	15.März2046	640.0
NTT	NTT FINANCE CORP 144A	Kommunikation	772.048,46	2.0	9933.0	352.0	16.Juli2030	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	772.084,67	2.0	10098.0	601.0	01.Apr.2034	560.0
META	META PLATFORMS INC	Kommunikation	770.507,49	2.0	9824.0	417.0	15.Mai2031	455.0
NTT	NTT FINANCE CORP RegS	Kommunikation	769.957,15	2.0	11381.0	610.0	16.Juli2033	368.0
C	CITIGROUP INC	Bankwesen	769.989,10	2.0	12270.0	843.0	15.Juli2039	813.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	770.246,08	2.0	10416.0	774.0	01.Apr.2037	595.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	769.760,55	2.0	9589.0	734.0	13.Jan.2036	500.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	767.855,80	2.0	9029.0	1135.0	04.Aug.2045	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	767.978,43	2.0	9005.0	362.0	01.Juni2030	165.0
HUM	HUMANA INC	Versicherung	768.103,95	2.0	10074.0	399.0	15.Apr.2031	538.0
CRM	SALESFORCE INC	Technologie	766.757,21	2.0	9632.0	1212.0	15.März2056	655.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	766.909,45	2.0	10864.0	715.0	20.Juni2036	704.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.217,11	2.0	9547.0	177.0	14.Juni2029	209.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.610,30	2.0	9515.0	160.0	03.Apr.2028	159.0
UBS	UBS GROUP AG RegS	Bankwesen	764.867,86	2.0	11150.0	568.0	12.Feb.2034	325.0
HES	HESS CORP	Energie	764.447,28	2.0	9925.0	952.0	15.Feb.2041	560.0
MS	MORGAN STANLEY	Bankwesen	763.133,43	2.0	10857.0	217.0	26.Okt.2029	50.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	763.423,53	2.0	9837.0	459.0	29.Jan.2032	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	762.831,14	2.0	7345.0	1258.0	15.Mai2049	425.0
GOOGL	ALPHABET INC	Technologie	762.535,48	2.0	9627.0	544.0	15.Feb.2033	440.0
META	META PLATFORMS INC	Kommunikation	761.513,71	2.0	9599.0	637.0	15.Aug.2034	475.0
GOOGL	ALPHABET INC	Technologie	761.719,40	2.0	9735.0	382.0	15.Nov.2030	410.0
MA	MASTERCARD INC	Technologie	760.483,80	2.0	9786.0	473.0	15.Jan.2032	435.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	760.685,12	2.0	9011.0	824.0	15.Aug.2037	439.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	760.182,13	2.0	9892.0	494.0	11.Aug.2033	498.0
C	CITIGROUP INC MTN RegS	Bankwesen	760.198,31	2.0	11594.0	431.0	14.Mai2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	759.931,14	2.0	7654.0	1254.0	15.Apr.2050	450.0
META	META PLATFORMS INC	Kommunikation	759.965,73	2.0	8186.0	1230.0	15.Aug.2054	540.0
ENBCN	ENBRIDGE INC	Energie	759.552,06	2.0	10241.0	526.0	08.März2033	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	758.319,12	2.0	7749.0	1040.0	15.Jan.2043	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	758.000,52	2.0	10180.0	609.0	15.Aug.2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	758.133,69	2.0	9753.0	544.0	15.Jan.2033	475.0
MS	MORGAN STANLEY	Bankwesen	757.046,85	2.0	10413.0	342.0	07.Feb.2031	50.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	757.131,04	2.0	10060.0	137.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	757.187,85	2.0	10077.0	313.0	24.Jan.2031	516.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	756.701,23	2.0	11976.0	164.0	23.Aug.2033	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	756.176,35	2.0	6100.0	1422.0	12.Mai2051	310.0
USB	US BANCORP MTN	Bankwesen	756.286,55	2.0	9750.0	541.0	01.Feb.2034	484.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	755.327,05	2.0	9855.0	231.0	08.Feb.2030	421.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	755.670,93	2.0	9981.0	666.0	11.Juni2055	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	754.856,11	2.0	7591.0	1289.0	07.März2049	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.949,18	2.0	11163.0	116.0	05.Nov.2028	25.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	754.993,20	2.0	10054.0	313.0	28.Jan.2031	521.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	754.431,26	2.0	12042.0	274.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.779,80	2.0	10043.0	271.0	22.Juli2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.177,34	2.0	10147.0	527.0	15.Feb.2033	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	753.834,79	2.0	11965.0	188.0	28.Aug.2033	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.257,69	2.0	10199.0	112.0	18.Okt.2028	630.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	753.467,16	2.0	9984.0	177.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	752.968,70	2.0	9874.0	322.0	24.März2031	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	752.144,82	2.0	9367.0	1319.0	15.Juli2054	563.0
T	AT&T INC	Kommunikation	752.246,91	2.0	9825.0	310.0	15.Feb.2030	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	751.005,83	2.0	9008.0	378.0	02.Sept.2030	220.0
ENBCN	ENBRIDGE INC	Energie	751.042,01	2.0	10169.0	601.0	05.Apr.2034	563.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	751.171,22	2.0	11674.0	441.0	15.März2032	875.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	750.687,81	2.0	10109.0	306.0	15.Feb.2030	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	750.827,97	2.0	9858.0	325.0	04.Apr.2031	448.0
AVGO	BROADCOM INC	Technologie	750.339,43	2.0	9532.0	652.0	15.Okt.2034	480.0
C	CITIGROUP INC	Bankwesen	749.411,13	2.0	10055.0	589.0	13.Feb.2035	583.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	748.970,75	2.0	9920.0	429.0	18.Juni2032	485.0
AON	AON NORTH AMERICA INC	Versicherung	748.796,96	2.0	9413.0	1269.0	01.März2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	747.797,72	2.0	10084.0	312.0	21.Feb.2030	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	747.391,21	2.0	9737.0	1313.0	14.März2055	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	746.804,15	2.0	11267.0	702.0	23.Jan.2036	359.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	746.342,62	2.0	8799.0	1331.0	09.Feb.2054	500.0
MS	MORGAN STANLEY MTN	Bankwesen	746.102,61	2.0	10191.0	243.0	18.Apr.2030	566.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	746.110,55	2.0	9796.0	238.0	09.März2029	370.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	745.365,15	2.0	9802.0	371.0	15.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	745.665,12	2.0	9916.0	138.0	13.Jan.2028	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	744.552,21	2.0	9831.0	726.0	03.Juni2037	542.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	744.576,33	2.0	9903.0	354.0	18.Juli2031	473.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	744.738,92	2.0	8649.0	1233.0	14.Nov.2048	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	744.319,44	2.0	11637.0	310.0	13.Dez.2029	363.0
AUD	AUD CASH	Cash und/oder Derivate	743.366,06	2.0	7061.0	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	742.866,31	2.0	9999.0	651.0	01.März2035	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	742.061,71	2.0	11671.0	321.0	14.März2030	438.0
ORCL	ORACLE CORPORATION	Technologie	742.189,80	2.0	6429.0	1162.0	15.Juli2046	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	741.794,04	2.0	9858.0	227.0	09.Jan.2030	424.0
BAC	BANK OF AMERICA CORP	Bankwesen	741.797,48	2.0	9559.0	277.0	23.Juli2030	319.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	740.869,24	2.0	11704.0	1194.0	28.Nov.2053	780.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	740.207,18	2.0	9773.0	383.0	19.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	740.035,75	2.0	10549.0	1001.0	24.Juli2042	638.0
GOOGL	ALPHABET INC RegS	Technologie	740.063,08	2.0	12312.0	252.0	01.März2029	43.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.978,12	2.0	10471.0	550.0	20.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	739.100,61	2.0	10084.0	654.0	26.Nov.2035	559.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	738.488,19	2.0	8793.0	485.0	12.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	738.562,73	2.0	7607.0	1037.0	15.Feb.2041	350.0
CSCO	CISCO SYSTEMS INC	Technologie	738.583,88	2.0	9962.0	602.0	26.Feb.2034	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	738.627,66	2.0	10899.0	219.0	02.Nov.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	738.096,31	2.0	10158.0	312.0	22.Jan.2030	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	736.423,78	2.0	9731.0	383.0	20.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	735.586,81	2.0	9317.0	512.0	26.Sept.2032	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	735.588,32	2.0	9793.0	540.0	26.Jan.2033	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	735.104,05	2.0	11194.0	511.0	02.Apr.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	734.297,93	2.0	9366.0	393.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	734.552,57	2.0	8849.0	392.0	24.Okt.2031	192.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.746,35	2.0	11826.0	205.0	20.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	733.813,68	2.0	10103.0	313.0	24.Jan.2031	524.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	734.027,11	2.0	12144.0	505.0	07.Juni2032	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	733.275,08	2.0	9928.0	235.0	10.März2029	455.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	732.932,28	2.0	12250.0	353.0	05.Okt.2030	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	732.966,41	2.0	9997.0	163.0	09.Mai2029	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.080,76	2.0	6378.0	1488.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Bankwesen	733.145,68	2.0	10112.0	603.0	07.Feb.2039	594.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	731.698,79	2.0	8816.0	394.0	15.Okt.2030	170.0
UBS	UBS GROUP AG	Bankwesen	731.735,21	2.0	8758.0	1139.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	731.305,73	2.0	11535.0	585.0	21.März2034	376.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	730.691,00	2.0	9683.0	101.0	21.Aug.2027	130.0
EXE	EXPAND ENERGY CORP	Energie	730.380,07	2.0	9730.0	394.0	01.Feb.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	730.544,41	2.0	9922.0	151.0	13.März2028	385.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	730.058,63	2.0	11713.0	105.0	13.Sept.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	729.449,00	2.0	11544.0	430.0	16.Apr.2031	356.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	728.785,36	2.0	9261.0	488.0	15.März2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	727.870,45	2.0	9560.0	282.0	12.Sept.2034	361.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	727.592,45	2.0	11615.0	454.0	15.Juli2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	727.046,03	2.0	11394.0	308.0	29.Nov.2030	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	726.482,65	2.0	8517.0	1080.0	06.Nov.2042	440.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	726.611,60	2.0	11709.0	522.0	22.Sept.2032	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	725.663,95	2.0	9357.0	1291.0	22.Feb.2054	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	725.292,68	2.0	8156.0	1305.0	15.Juni2051	466.0
BACR	BARCLAYS PLC	Bankwesen	724.682,94	2.0	10081.0	94.0	09.Aug.2028	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	724.918,30	2.0	9996.0	432.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	724.527,57	2.0	9962.0	638.0	15.Juli2034	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	724.056,62	2.0	9718.0	1246.0	01.März2055	620.0
AAPL	APPLE INC	Technologie	723.411,04	2.0	9861.0	105.0	12.Sept.2027	290.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	723.458,45	2.0	9159.0	1080.0	30.Sept.2043	500.0
GOOGL	ALPHABET INC	Technologie	723.561,54	2.0	8920.0	1322.0	15.Nov.2055	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	723.022,63	2.0	9943.0	501.0	16.Juli2032	517.0
ORCL	ORACLE CORPORATION	Technologie	721.878,07	2.0	8854.0	645.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.796,06	2.0	11321.0	490.0	03.Nov.2033	811.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.654,14	2.0	11621.0	283.0	01.Sept.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.668,69	2.0	9340.0	661.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	719.605,82	2.0	10281.0	1676.0	06.Nov.2064	438.0
MPLX	MPLX LP	Energie	719.695,07	2.0	8079.0	1201.0	15.Apr.2048	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.775,53	2.0	9846.0	140.0	23.Jan.2029	351.0
AVGO	BROADCOM INC	Technologie	719.797,42	2.0	8891.0	576.0	15.Apr.2033	342.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	719.134,37	2.0	11440.0	174.0	20.Mai2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.317,26	2.0	9553.0	174.0	01.Juni2029	207.0
OMVAV	OMV AG MTN RegS	Energie	718.019,08	2.0	11619.0	109.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	718.031,27	2.0	10138.0	122.0	18.Nov.2027	546.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	717.182,98	2.0	9860.0	729.0	15.Jan.2036	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	716.813,38	2.0	10042.0	471.0	14.März2032	500.0
CVX	CHEVRON CORP	Energie	715.762,47	2.0	9182.0	352.0	11.Mai2030	224.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	715.029,05	2.0	10128.0	150.0	15.Dez.2029	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.136,58	2.0	11669.0	484.0	15.Jan.2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	714.462,11	2.0	10056.0	326.0	23.Apr.2031	522.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.526,89	2.0	11682.0	641.0	13.Feb.2034	409.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.570,33	2.0	9980.0	187.0	16.Aug.2028	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	714.594,02	2.0	9729.0	372.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.071,07	2.0	9899.0	159.0	23.Apr.2029	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	714.106,23	2.0	9924.0	845.0	23.Aug.2042	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	714.279,30	2.0	8586.0	425.0	15.Feb.2031	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	713.553,93	2.0	8951.0	1318.0	08.Feb.2054	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	713.579,94	2.0	11570.0	106.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	712.463,42	2.0	11652.0	631.0	12.Feb.2035	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	710.846,44	2.0	9999.0	286.0	15.Okt.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	710.882,44	2.0	5798.0	1253.0	01.Apr.2050	360.0
UBS	UBS GROUP AG RegS	Bankwesen	710.554,72	2.0	11766.0	512.0	09.Juni2033	413.0
MPLX	MPLX LP	Energie	710.062,15	2.0	9914.0	393.0	15.Feb.2031	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	710.215,02	2.0	10043.0	335.0	28.Mai2031	539.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	709.656,01	2.0	10102.0	1179.0	19.Jan.2055	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.488,55	2.0	10318.0	115.0	03.Nov.2028	739.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	707.409,58	2.0	9348.0	340.0	15.Apr.2030	270.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	707.418,84	2.0	10092.0	561.0	06.Juli2032	138.0
HAL	HALLIBURTON COMPANY	Energie	707.448,99	2.0	8729.0	1137.0	15.Nov.2045	500.0
C	CITIGROUP INC	Bankwesen	707.744,44	2.0	9918.0	659.0	27.März2036	533.0
LNG	CHENIERE ENERGY INC	Energie	707.788,51	2.0	9967.0	110.0	15.Okt.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	706.998,64	2.0	11552.0	316.0	15.Jan.2031	358.0
PSX	PHILLIPS 66	Energie	707.094,31	2.0	9945.0	994.0	01.Mai2042	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	707.207,59	2.0	9309.0	498.0	07.Apr.2032	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	707.208,50	2.0	10095.0	232.0	01.Feb.2029	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	706.231,22	2.0	10070.0	313.0	24.Jan.2031	514.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	705.272,61	2.0	9850.0	506.0	25.Aug.2032	500.0
T	AT&T INC	Kommunikation	705.332,51	2.0	11245.0	172.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	705.530,10	2.0	9981.0	169.0	20.Mai2029	458.0
DIS	WALT DISNEY CO	Kommunikation	704.120,41	2.0	7017.0	1396.0	13.Jan.2051	360.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	704.185,41	2.0	11233.0	171.0	12.Mai2028	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	703.598,35	2.0	10045.0	274.0	02.Aug.2030	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	703.601,30	2.0	7251.0	1399.0	22.Aug.2057	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	703.066,13	2.0	8573.0	1136.0	08.März2047	521.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	703.170,35	2.0	9952.0	123.0	17.Nov.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	702.677,85	2.0	10153.0	526.0	15.Feb.2033	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	702.987,19	2.0	9797.0	660.0	15.Feb.2035	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	702.593,50	2.0	9847.0	360.0	08.Sept.2031	458.0
C	CITIGROUP INC	Bankwesen	702.630,83	2.0	9453.0	1238.0	04.März2056	561.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	702.075,84	2.0	8745.0	493.0	13.Dez.2031	208.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	701.767,31	2.0	10014.0	581.0	01.Feb.2034	665.0
ALVGR	ALLIANZ SE RegS	Versicherung	701.012,78	2.0	11665.0	712.0	25.Juli2055	443.0
USB	US BANCORP MTN	Bankwesen	701.020,74	2.0	10296.0	548.0	12.Juni2034	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.184,94	2.0	9240.0	1287.0	30.Nov.2055	588.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	700.495,92	2.0	10007.0	433.0	14.Aug.2032	548.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.681,10	2.0	8750.0	419.0	20.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	700.784,20	2.0	10011.0	736.0	14.Aug.2037	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	700.819,76	2.0	7054.0	1154.0	01.März2050	480.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	700.902,22	2.0	11322.0	529.0	04.Sept.2032	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	700.140,29	2.0	11571.0	628.0	26.Mai2044	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.220,56	2.0	11467.0	324.0	13.Feb.2031	338.0
NVDA	NVIDIA CORPORATION	Technologie	699.439,87	2.0	9933.0	262.0	15.Juni2029	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	699.464,64	2.0	13584.0	136.0	15.Jan.2029	538.0
INTNED	ING GROEP NV RegS	Bankwesen	699.531,92	2.0	11380.0	468.0	19.Nov.2032	338.0
EUROB	EUROBANK SA RegS	Bankwesen	699.576,98	2.0	12014.0	338.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.398,98	2.0	11428.0	492.0	18.Feb.2037	394.0
UBS	UBS GROUP AG RegS	Bankwesen	698.474,92	2.0	11389.0	756.0	13.Jan.2037	388.0
INTC	INTEL CORPORATION	Technologie	698.674,40	2.0	9035.0	1226.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	698.731,40	2.0	10224.0	406.0	17.Mai2032	573.0
MS	MORGAN STANLEY MTN	Bankwesen	697.472,13	2.0	11415.0	405.0	23.Jan.2032	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	697.769,79	2.0	10499.0	1342.0	01.Okt.2060	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	697.036,63	2.0	11524.0	438.0	15.Mai2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	696.822,83	2.0	7106.0	437.0	12.Juni2031	370.0
ORCL	ORACLE CORPORATION	Technologie	695.887,71	2.0	9229.0	862.0	08.Juli2039	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	695.890,56	2.0	8960.0	492.0	12.Jan.2032	272.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	695.921,80	2.0	9830.0	658.0	10.Feb.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.939,22	2.0	8581.0	909.0	23.Apr.2040	408.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	695.967,05	2.0	11509.0	261.0	14.Mai2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	695.462,07	2.0	9781.0	367.0	30.Sept.2030	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	695.475,97	2.0	9715.0	1337.0	18.März2056	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	694.621,17	2.0	11460.0	718.0	06.Mai2036	398.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	694.683,48	2.0	8951.0	414.0	15.Jan.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.790,89	2.0	10079.0	101.0	13.Sept.2028	535.0
TRGP	TARGA RESOURCES CORP	Energie	693.359,08	2.0	10425.0	522.0	15.März2033	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	693.569,64	2.0	9890.0	136.0	19.Jan.2028	360.0
INTC	INTEL CORPORATION	Technologie	692.748,07	2.0	9754.0	738.0	15.Mai2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	693.082,23	2.0	8924.0	410.0	08.Jan.2031	235.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	691.031,55	2.0	11327.0	528.0	17.Aug.2033	351.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.385,90	2.0	9847.0	136.0	10.Jan.2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	690.602,80	2.0	11436.0	591.0	06.Juni2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	690.718,29	2.0	11421.0	868.0	28.Mai2037	406.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	690.732,99	2.0	9841.0	313.0	15.Jan.2030	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	690.898,50	2.0	10156.0	174.0	15.Juni2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	689.995,90	2.0	8840.0	475.0	08.Nov.2032	254.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	690.010,24	2.0	10459.0	207.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.074,45	2.0	9913.0	185.0	23.Juli2029	420.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	689.308,68	2.0	10361.0	385.0	13.März2032	608.0
AXASA	AXA SA MTN RegS	Versicherung	689.359,60	2.0	11416.0	268.0	28.Mai2049	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	689.438,52	2.0	10035.0	543.0	01.Apr.2033	510.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	689.514,15	2.0	11289.0	203.0	20.Sept.2028	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.648,29	2.0	9832.0	138.0	15.Jan.2028	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	689.007,65	2.0	9999.0	666.0	14.März2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.146,84	2.0	11196.0	545.0	29.Okt.2032	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	689.153,61	2.0	8836.0	386.0	01.Sept.2030	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	689.161,95	2.0	11408.0	352.0	20.Mai2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	688.460,96	2.0	9382.0	496.0	13.Apr.2032	360.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	688.610,69	2.0	10074.0	644.0	19.Nov.2035	591.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	688.145,37	2.0	10421.0	503.0	28.Okt.2033	604.0
BMO	BANK OF MONTREAL	Bankwesen	687.767,51	2.0	7366.0	164.0	29.Mai2028	504.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	686.315,33	2.0	11249.0	727.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	686.430,90	2.0	11230.0	914.0	16.Feb.2038	388.0
META	META PLATFORMS INC	Kommunikation	686.014,00	2.0	8050.0	1293.0	15.Aug.2064	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	685.431,57	2.0	9884.0	553.0	11.Mai2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	685.621,37	2.0	10132.0	180.0	20.Juli2029	545.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	684.140,60	2.0	10670.0	509.0	15.März2033	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	684.192,08	2.0	10098.0	659.0	14.Jan.2036	590.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	684.267,91	2.0	10310.0	195.0	03.Okt.2029	632.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.010,17	2.0	9963.0	644.0	22.Juli2035	529.0
TMUS	T-MOBILE USA INC	Kommunikation	682.935,11	2.0	9651.0	237.0	15.Apr.2029	338.0
FOXA	FOX CORP	Kommunikation	683.096,61	2.0	9089.0	1194.0	25.Jan.2049	558.0
T	AT&T INC	Kommunikation	682.392,46	2.0	9607.0	764.0	30.Okt.2036	525.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	682.594,02	2.0	9915.0	143.0	09.Feb.2029	401.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	681.934,23	2.0	10417.0	405.0	18.Okt.2030	80.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	682.111,03	2.0	9672.0	757.0	15.Juni2036	500.0
AVGO	BROADCOM INC	Technologie	681.763,20	2.0	9708.0	699.0	15.Juli2035	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	681.267,15	2.0	11271.0	125.0	15.Nov.2027	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	680.926,45	2.0	9631.0	1379.0	01.Juni2054	525.0
TMUS	T-MOBILE USA INC	Kommunikation	680.985,51	2.0	9630.0	146.0	15.Feb.2028	205.0
FANG	DIAMONDBACK ENERGY INC	Energie	680.300,41	2.0	9268.0	416.0	24.März2031	313.0
NFLX	NETFLIX INC	Kommunikation	680.595,43	2.0	9849.0	635.0	15.Aug.2034	490.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	678.947,23	2.0	11272.0	530.0	24.Juni2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.150,79	2.0	10679.0	558.0	24.Okt.2034	656.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	677.861,39	2.0	9875.0	97.0	15.Aug.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	677.212,56	2.0	8635.0	1250.0	01.Juni2054	565.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	677.367,55	2.0	12021.0	316.0	23.Jan.2030	475.0
OKE	ONEOK INC	Energie	677.582,86	2.0	10137.0	1198.0	01.Sept.2053	663.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	676.765,36	2.0	9584.0	1328.0	15.Juni2056	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.073,63	2.0	9962.0	97.0	25.Nov.2027	418.0
INTC	INTEL CORPORATION	Technologie	676.358,39	2.0	9273.0	307.0	15.Nov.2029	245.0
UAL	UNITED AIRLINES INC	Transport	676.559,51	2.0	10024.0	534.0	15.Aug.2038	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	676.570,91	2.0	12184.0	501.0	23.Mai2033	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	676.669,39	2.0	10309.0	578.0	05.Dez.2034	589.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	676.077,79	2.0	10175.0	149.0	14.März2028	570.0
T	AT&T INC	Kommunikation	674.759,89	2.0	9774.0	411.0	30.Apr.2031	440.0
INTNED	ING GROEP NV RegS	Bankwesen	674.795,89	2.0	11210.0	113.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.996,29	2.0	9933.0	261.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.266,09	2.0	8686.0	840.0	24.Juli2038	388.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	674.378,37	2.0	10174.0	532.0	01.Apr.2033	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	674.447,35	2.0	9867.0	205.0	18.Okt.2029	413.0
MPLX	MPLX LP	Energie	673.432,57	2.0	9732.0	1258.0	15.Sept.2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.251,43	2.0	9913.0	289.0	23.Okt.2030	469.0
T	AT&T INC	Kommunikation	672.435,91	2.0	8043.0	1145.0	15.Mai2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.710,39	2.0	10199.0	116.0	10.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	672.362,90	2.0	11033.0	568.0	07.Nov.2033	694.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	671.917,27	2.0	10672.0	434.0	07.März2031	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.535,68	2.0	8286.0	1316.0	15.Mai2052	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.055,20	2.0	9698.0	722.0	15.Feb.2036	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.358,97	2.0	8862.0	469.0	20.Okt.2032	257.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	670.464,80	2.0	9712.0	642.0	14.Aug.2034	460.0
AVGO	BROADCOM INC	Technologie	670.263,01	2.0	9343.0	728.0	15.Feb.2036	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	669.691,46	2.0	11139.0	180.0	11.Juni2029	125.0
UBS	UBS GROUP AG 144A	Bankwesen	668.764,09	2.0	9414.0	1079.0	06.Mai2047	553.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	668.795,11	2.0	11392.0	633.0	24.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	668.820,47	2.0	10243.0	590.0	10.Jan.2035	625.0
MS	MORGAN STANLEY MTN	Bankwesen	668.157,09	2.0	11534.0	349.0	22.Mai2031	352.0
AAPL	APPLE INC	Technologie	668.225,01	2.0	9380.0	521.0	08.Aug.2032	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	668.260,60	2.0	9539.0	731.0	02.Feb.2041	539.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	668.410,63	2.0	11131.0	132.0	09.Dez.2027	13.0
USB	US BANCORP MTN	Bankwesen	668.439,49	2.0	10195.0	172.0	12.Juni2029	578.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	667.749,94	2.0	9155.0	430.0	03.Juni2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	667.268,22	2.0	11030.0	517.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	667.359,47	2.0	10219.0	134.0	10.Jan.2029	645.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	667.409,16	2.0	9844.0	698.0	07.Juli2035	520.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	667.641,55	2.0	11319.0	545.0	29.Okt.2032	328.0
BACR	BARCLAYS PLC RegS	Bankwesen	666.832,58	2.0	13992.0	117.0	14.Nov.2032	841.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	667.081,28	2.0	10177.0	674.0	15.Juni2035	595.0
UBS	UBS GROUP AG 144A	Bankwesen	666.524,59	2.0	9728.0	326.0	01.Apr.2031	419.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	666.139,04	2.0	9756.0	377.0	03.Nov.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	665.640,27	2.0	10899.0	383.0	12.Sept.2030	188.0
GOOGL	ALPHABET INC	Technologie	665.697,49	2.0	11476.0	668.0	11.Mai2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	665.756,41	2.0	11081.0	178.0	31.Mai2028	70.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	665.781,72	2.0	9709.0	446.0	18.Sept.2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	665.945,42	2.0	11092.0	149.0	11.Feb.2028	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	665.261,06	2.0	7105.0	1130.0	15.Okt.2041	280.0
BA	BOEING CO	Produktionsmittel	665.288,24	2.0	10901.0	1347.0	01.Mai2064	701.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	664.869,76	2.0	10932.0	1044.0	02.Apr.2040	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	664.956,62	2.0	7361.0	228.0	08.Jan.2029	468.0
VOD	VODAFONE GROUP PLC	Kommunikation	665.050,01	2.0	9111.0	1278.0	28.Juni2054	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	665.074,82	2.0	10010.0	270.0	15.Aug.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	664.547,43	2.0	11070.0	190.0	12.Juli2028	75.0
T	AT&T INC	Kommunikation	664.036,36	2.0	9250.0	694.0	15.Mai2035	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	664.079,37	2.0	7687.0	1253.0	15.Okt.2047	403.0
MS	MORGAN STANLEY	Bankwesen	663.390,35	2.0	9901.0	90.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	663.649,69	2.0	10050.0	155.0	12.Apr.2029	499.0
SANTAN	BANCO SANTANDER SA	Bankwesen	663.208,75	2.0	10709.0	542.0	08.Aug.2033	692.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	662.638,74	2.0	10491.0	716.0	01.Apr.2036	613.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	662.690,49	2.0	12550.0	619.0	07.März2033	142.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	662.871,51	2.0	9686.0	1278.0	15.Nov.2053	590.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	661.419,01	2.0	10046.0	329.0	09.Mai2031	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	661.578,80	2.0	9775.0	267.0	15.Juli2029	430.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	660.002,28	2.0	10415.0	1208.0	21.Nov.2053	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	659.560,81	2.0	9888.0	628.0	15.Aug.2035	542.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.887,21	2.0	9955.0	276.0	11.Sept.2030	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	659.384,99	2.0	8635.0	1308.0	15.Apr.2053	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	659.404,28	2.0	9548.0	579.0	10.Aug.2033	450.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	659.450,05	2.0	10071.0	340.0	18.Juni2030	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	658.626,77	2.0	10307.0	308.0	15.März2030	586.0
C	CITIGROUP INC	Bankwesen	658.425,95	2.0	8283.0	1162.0	18.Mai2046	475.0
DVN	DEVON ENERGY CORPORATION	Energie	657.951,06	2.0	9917.0	636.0	15.Sept.2034	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	657.362,80	2.0	9357.0	1065.0	15.Jan.2044	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.612,35	2.0	9896.0	99.0	22.Aug.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.705,01	2.0	10035.0	122.0	01.Dez.2027	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	657.229,89	2.0	9018.0	351.0	20.Apr.2030	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	657.261,62	2.0	10034.0	625.0	15.Juni2034	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	657.288,81	2.0	8731.0	402.0	29.Okt.2030	120.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	656.496,22	2.0	9911.0	228.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	656.743,15	2.0	10337.0	203.0	01.Nov.2029	641.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.773,69	2.0	8988.0	434.0	24.Mai2032	280.0
APH	AMPHENOL CORPORATION	Produktionsmittel	655.203,85	2.0	9486.0	735.0	15.Feb.2036	463.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	655.348,14	2.0	10072.0	314.0	30.Jan.2031	509.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	655.370,25	2.0	10862.0	347.0	21.März2030	138.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	654.927,95	2.0	10072.0	316.0	04.Feb.2031	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	655.041,74	2.0	10916.0	192.0	19.Juli2028	25.0
ORCL	ORACLE CORPORATION	Technologie	654.528,09	2.0	7614.0	857.0	15.Nov.2037	380.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	654.529,31	2.0	9952.0	489.0	08.Mai2032	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	654.676,95	2.0	9688.0	553.0	28.Jan.2033	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	653.888,79	2.0	9926.0	242.0	03.Mai2029	511.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	654.137,96	2.0	10329.0	207.0	17.Nov.2029	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.193,68	2.0	10214.0	145.0	09.März2029	616.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	653.859,18	2.0	10860.0	250.0	01.März2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	653.187,66	2.0	12268.0	186.0	31.Dez.2079	750.0
AAPL	APPLE INC	Technologie	653.393,90	2.0	5877.0	1473.0	11.Mai2050	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.620,15	2.0	9720.0	253.0	06.Mai2030	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	652.631,11	2.0	9933.0	202.0	06.Nov.2028	423.0
EOG	EOG RESOURCES INC	Energie	652.867,16	2.0	10014.0	503.0	15.Juli2032	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	652.237,32	2.0	9525.0	706.0	24.Okt.2036	480.0
UBS	UBS GROUP AG 144A	Bankwesen	652.255,72	2.0	9828.0	247.0	10.Apr.2030	421.0
GOOGL	ALPHABET INC	Technologie	652.558,27	2.0	9565.0	701.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.913,84	2.0	7176.0	1105.0	12.Mai2041	288.0
T	AT&T INC	Kommunikation	651.929,50	2.0	6452.0	1343.0	01.Juni2051	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	651.383,94	2.0	10153.0	680.0	15.Aug.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	651.521,70	2.0	9866.0	481.0	20.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	650.976,54	2.0	9938.0	214.0	05.Dez.2029	445.0
MSFT	MICROSOFT CORPORATION	Technologie	651.138,98	2.0	11598.0	210.0	06.Dez.2028	313.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	651.227,77	2.0	9475.0	692.0	15.März2035	438.0
WMT	WALMART INC	Zyklische Konsumgüter	650.462,14	2.0	10180.0	702.0	01.Sept.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	650.558,09	2.0	9981.0	1228.0	21.Juli2057	621.0
CSCO	CISCO SYSTEMS INC	Technologie	650.570,55	2.0	9975.0	935.0	15.Jan.2040	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	650.238,34	2.0	9247.0	356.0	03.Juni2030	239.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	650.330,13	2.0	10277.0	367.0	13.Nov.2030	549.0
CABKSM	CAIXABANK SA 144A	Bankwesen	649.255,88	2.0	10301.0	605.0	15.Juni2035	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.731,67	2.0	9946.0	992.0	15.Juli2041	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.853,72	2.0	11453.0	279.0	24.Aug.2030	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.969,35	2.0	9898.0	530.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.972,22	2.0	9862.0	206.0	21.Okt.2029	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	648.270,34	2.0	10599.0	518.0	15.Nov.2032	590.0
TMUS	T-MOBILE USA INC	Kommunikation	648.683,53	2.0	8913.0	1256.0	15.Jan.2053	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	648.000,22	2.0	9787.0	360.0	11.Sept.2031	449.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.411,06	2.0	9574.0	277.0	18.Juli2029	319.0
GOOGL	ALPHABET INC	Technologie	646.131,16	1.0	12567.0	983.0	13.Nov.2041	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	646.282,89	1.0	10063.0	395.0	15.März2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.021,38	1.0	10087.0	524.0	22.Feb.2034	544.0
BAC	BANK OF AMERICA CORP	Bankwesen	646.061,04	1.0	10058.0	652.0	12.Feb.2036	574.0
UBS	UBS GROUP AG 144A	Bankwesen	645.360,82	1.0	9902.0	136.0	12.Jan.2029	387.0
C	CITIGROUP INC	Bankwesen	645.575,00	1.0	10079.0	226.0	13.Feb.2030	517.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	645.076,58	1.0	9777.0	323.0	01.Apr.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.176,49	1.0	10284.0	534.0	13.Jan.2033	577.0
RDSALN	SHELL FINANCE US INC	Energie	644.677,19	1.0	8268.0	1169.0	11.Mai2045	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	644.681,50	1.0	9532.0	273.0	16.Juli2030	315.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	644.089,62	1.0	9932.0	187.0	14.Aug.2028	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	644.316,74	1.0	9889.0	504.0	20.Juli2033	492.0
AVGO	BROADCOM INC	Technologie	643.926,32	1.0	8713.0	638.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	643.163,66	1.0	7585.0	1193.0	15.Nov.2048	396.0
QCOM	QUALCOMM INCORPORATED	Technologie	643.350,37	1.0	9769.0	1262.0	20.Mai2053	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.357,94	1.0	9457.0	202.0	17.Sept.2028	190.0
NI	NISOURCE INC	Erdgas	642.875,81	1.0	10101.0	149.0	30.März2028	525.0
T	AT&T INC	Kommunikation	642.936,88	1.0	9358.0	1256.0	30.Okt.2056	620.0
C	CITIGROUP INC	Bankwesen	642.478,53	1.0	10569.0	505.0	17.Nov.2033	627.0
USB	US BANCORP MTN	Bankwesen	642.530,59	1.0	10035.0	310.0	12.Feb.2031	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	642.040,72	1.0	10161.0	251.0	01.Juni2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.545,88	1.0	9895.0	198.0	15.Okt.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	641.082,62	1.0	7965.0	1068.0	01.Apr.2048	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	641.231,83	1.0	11500.0	334.0	28.Feb.2030	313.0
WELL	WELLTOWER OP LLC	REITS	640.795,58	1.0	9474.0	318.0	15.Jan.2030	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	640.881,83	1.0	9706.0	515.0	15.Okt.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	640.334,49	1.0	10615.0	313.0	23.Okt.2029	63.0
AVGO	BROADCOM INC	Technologie	640.370,03	1.0	8191.0	769.0	15.Nov.2035	314.0
AAPL	APPLE INC	Technologie	640.473,72	1.0	7364.0	1214.0	09.Feb.2045	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.682,82	1.0	9031.0	417.0	11.März2032	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	639.755,39	1.0	11370.0	553.0	15.Dez.2032	352.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	639.764,73	1.0	9825.0	139.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	639.988,49	1.0	10020.0	315.0	03.März2031	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	640.021,80	1.0	10958.0	561.0	13.Nov.2034	740.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	639.377,81	1.0	9681.0	648.0	15.Okt.2034	500.0
DAL	SKYMILES IP LTD 144A	Transport	639.381,06	1.0	10007.0	114.0	20.Okt.2028	475.0
INTNED	ING GROEP NV	Bankwesen	639.538,26	1.0	9041.0	427.0	01.Apr.2032	273.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	638.814,46	1.0	9330.0	490.0	24.März2032	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	638.849,99	1.0	9639.0	644.0	15.Sept.2034	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	639.019,95	1.0	9823.0	509.0	01.Aug.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	638.357,44	1.0	9817.0	232.0	04.Feb.2029	455.0
RDSALN	SHELL FINANCE US INC	Energie	638.730,61	1.0	9370.0	338.0	06.Apr.2030	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	638.108,01	1.0	9634.0	652.0	09.Sept.2034	445.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	638.132,20	1.0	8609.0	1098.0	15.Sept.2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.614,17	1.0	9669.0	556.0	15.Apr.2033	450.0
PAYX	PAYCHEX INC	Technologie	637.620,85	1.0	10043.0	322.0	15.Apr.2030	510.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	637.911,67	1.0	9740.0	785.0	16.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	636.925,10	1.0	9746.0	804.0	02.Juli2037	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	636.381,68	1.0	10157.0	592.0	22.Jan.2035	568.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	636.409,72	1.0	10146.0	182.0	12.Juli2028	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	636.573,61	1.0	11551.0	186.0	16.Juli2029	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	635.916,08	1.0	6006.0	1487.0	04.Dez.2051	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	635.438,46	1.0	12256.0	292.0	14.Nov.2030	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	635.506,85	1.0	11806.0	143.0	03.Feb.2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	635.720,42	1.0	8230.0	1180.0	07.Dez.2046	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.635,01	1.0	10412.0	206.0	07.Nov.2028	661.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	634.232,69	1.0	10369.0	198.0	19.Okt.2029	671.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	633.603,90	1.0	11327.0	83.0	15.Sept.2081	188.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	633.672,88	1.0	63.0	11.0	18.Sept.2026	47.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.935,97	1.0	12227.0	451.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	633.220,64	1.0	9710.0	542.0	13.Jan.2033	475.0
T	AT&T INC	Kommunikation	633.407,52	1.0	9910.0	353.0	15.Aug.2030	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.104,11	1.0	10944.0	194.0	09.Aug.2029	58.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.332,50	1.0	10107.0	342.0	01.Feb.2033	600.0
ET	ENERGY TRANSFER LP	Energie	632.369,54	1.0	10265.0	520.0	15.Feb.2033	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	632.169,29	1.0	11330.0	862.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	631.513,52	1.0	10074.0	224.0	16.Jan.2030	517.0
GOOGL	ALPHABET INC	Technologie	631.595,47	1.0	63.0	268.0	16.Mai2029	197.0
GOOGL	ALPHABET INC	Technologie	631.077,68	1.0	63.0	610.0	16.Mai2033	282.0
GOOGL	ALPHABET INC	Technologie	631.167,77	1.0	63.0	447.0	16.Mai2031	241.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.218,74	1.0	7759.0	984.0	01.Apr.2040	375.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	631.427,39	1.0	9924.0	281.0	10.Sept.2029	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	630.179,60	1.0	9999.0	172.0	02.Juni2028	457.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	630.529,31	1.0	8621.0	1207.0	15.Juni2049	525.0
AVGO	BROADCOM INC	Technologie	628.924,33	1.0	8043.0	834.0	15.Nov.2036	319.0
INTC	INTEL CORPORATION	Technologie	629.037,01	1.0	7942.0	1232.0	25.März2050	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	628.779,43	1.0	9932.0	153.0	17.Apr.2028	420.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	628.153,16	1.0	63.0	83.0	09.Juni2027	84.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	627.229,66	1.0	9968.0	348.0	13.Juni2030	453.0
MS	MORGAN STANLEY MTN	Bankwesen	626.750,64	1.0	9999.0	426.0	14.Juli2032	517.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	626.786,31	1.0	11310.0	98.0	09.Aug.2027	75.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	626.834,32	1.0	9448.0	851.0	15.März2038	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.920,97	1.0	10171.0	183.0	08.Aug.2028	559.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	626.944,65	1.0	12481.0	239.0	07.März2029	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.066,28	1.0	10261.0	109.0	04.Nov.2027	735.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	627.106,74	1.0	10026.0	318.0	01.Feb.2030	485.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	626.411,41	1.0	8759.0	1310.0	22.März2053	505.0
NTT	NTT FINANCE CORP RegS	Kommunikation	626.545,10	1.0	11363.0	879.0	16.Juli2037	409.0
GOOGL	ALPHABET INC	Technologie	626.564,50	1.0	10025.0	762.0	15.Aug.2036	545.0
OKE	ONEOK INC	Energie	626.597,08	1.0	9856.0	700.0	15.Okt.2035	540.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	626.612,86	1.0	63.0	132.0	08.Dez.2027	103.0
GOOGL	ALPHABET INC	Technologie	626.643,52	1.0	10026.0	579.0	15.Aug.2033	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	625.601,18	1.0	9469.0	320.0	15.Feb.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	625.611,87	1.0	8600.0	1161.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	625.637,18	1.0	10624.0	778.0	15.Sept.2037	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	624.994,69	1.0	10173.0	101.0	14.Sept.2028	614.0
NFLX	NETFLIX INC	Kommunikation	625.213,27	1.0	10286.0	209.0	15.Nov.2028	588.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	624.846,55	1.0	9765.0	1032.0	01.Mai2043	575.0
GOOGL	ALPHABET INC	Technologie	623.677,93	1.0	62.0	826.0	16.Mai2036	319.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	623.840,06	1.0	9923.0	653.0	30.Dez.2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	623.870,11	1.0	10146.0	631.0	15.März2055	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.355,50	1.0	10154.0	232.0	04.März2030	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	623.474,49	1.0	8847.0	481.0	03.Nov.2031	230.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	623.570,77	1.0	9762.0	237.0	15.März2029	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.657,18	1.0	9883.0	116.0	21.Okt.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	623.072,05	1.0	6995.0	975.0	01.Apr.2040	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.422,80	1.0	8794.0	422.0	01.Apr.2031	280.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	622.538,65	1.0	9418.0	739.0	15.Nov.2035	442.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	622.380,89	1.0	10344.0	414.0	26.Mai2041	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.767,90	1.0	10120.0	584.0	04.März2035	572.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.188,80	1.0	10193.0	661.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	621.203,42	1.0	11449.0	665.0	25.Sept.2035	383.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.261,70	1.0	10199.0	247.0	23.Apr.2029	538.0
STT	STATE STREET CORP	Bankwesen	620.263,21	1.0	9539.0	516.0	04.Aug.2033	416.0
WMT	WALMART INC	Zyklische Konsumgüter	620.292,99	1.0	7961.0	1302.0	29.Juni2048	405.0
MS	MORGAN STANLEY	Bankwesen	620.387,67	1.0	7426.0	1028.0	22.Apr.2042	322.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	620.407,64	1.0	10123.0	670.0	01.März2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	620.114,97	1.0	10294.0	520.0	12.Jan.2034	596.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.385,54	1.0	11976.0	291.0	14.Okt.2029	438.0
BACR	BARCLAYS PLC	Bankwesen	619.422,87	1.0	11066.0	487.0	02.Nov.2033	744.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.566,64	1.0	10079.0	142.0	16.Feb.2028	519.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	619.648,56	1.0	11228.0	172.0	11.Mai2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.931,50	1.0	9391.0	490.0	01.Apr.2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	619.206,00	1.0	9871.0	533.0	11.Feb.2032	65.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	619.296,97	1.0	10157.0	113.0	25.Okt.2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	619.329,53	1.0	9725.0	551.0	11.März2033	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	618.559,81	1.0	9837.0	258.0	15.Juni2029	413.0
EOG	EOG RESOURCES INC	Energie	618.710,56	1.0	9863.0	1325.0	15.Juli2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	618.860,98	1.0	9517.0	668.0	15.Feb.2035	478.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	618.482,37	1.0	9712.0	643.0	30.Sept.2035	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.801,31	1.0	9927.0	71.0	03.Mai2027	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	617.985,58	1.0	10101.0	661.0	01.Apr.2035	567.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	617.408,76	1.0	9106.0	357.0	01.Juni2030	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.466,39	1.0	8772.0	393.0	28.Sept.2030	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	616.635,13	1.0	8775.0	404.0	13.Nov.2030	145.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	616.636,35	1.0	8775.0	491.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.205,15	1.0	10135.0	658.0	13.Mai2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.294,02	1.0	9388.0	380.0	13.Nov.2030	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	616.321,35	1.0	10224.0	219.0	07.Jan.2029	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	615.574,30	1.0	8711.0	1064.0	01.Juni2042	450.0
MS	MORGAN STANLEY	Bankwesen	615.207,38	1.0	11544.0	639.0	21.März2035	396.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	615.279,74	1.0	10165.0	416.0	01.Juni2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	615.289,75	1.0	9500.0	156.0	15.März2028	100.0
AAPL	APPLE INC	Technologie	615.342,83	1.0	9466.0	194.0	05.Aug.2028	140.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	614.690,19	1.0	8867.0	1161.0	01.März2049	552.0
GOOGL	ALPHABET INC RegS	Technologie	614.721,59	1.0	12247.0	536.0	03.März2032	89.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	614.723,77	1.0	11506.0	323.0	22.Jan.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.032,78	1.0	11148.0	158.0	16.März2028	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	614.196,09	1.0	9700.0	147.0	21.Feb.2028	275.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	614.451,24	1.0	11512.0	408.0	13.März2031	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.560,43	1.0	10108.0	709.0	22.Mai2036	647.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	613.892,21	1.0	9629.0	693.0	15.Sept.2036	489.0
INTC	INTEL CORPORATION	Technologie	613.992,16	1.0	9978.0	527.0	10.Feb.2033	520.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	614.101,47	1.0	7756.0	1217.0	15.Mai2047	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	613.678,27	1.0	11923.0	616.0	27.Nov.2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	612.908,40	1.0	11820.0	116.0	10.Nov.2028	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	613.008,71	1.0	10013.0	148.0	04.März2029	479.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	613.034,38	1.0	7310.0	104.0	07.Okt.2027	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	613.229,35	1.0	11853.0	448.0	26.Sept.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	612.490,58	1.0	10093.0	331.0	22.Mai2031	551.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.570,00	1.0	11375.0	746.0	18.Dez.2036	398.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	612.449,58	1.0	11798.0	659.0	06.Sept.2034	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	611.600,01	1.0	13750.0	117.0	08.Nov.2027	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.754,16	1.0	10030.0	152.0	01.Apr.2028	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.952,15	1.0	9996.0	275.0	11.Sept.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	611.399,37	1.0	9981.0	96.0	12.Aug.2027	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	611.425,61	1.0	11116.0	130.0	02.Dez.2027	1.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	611.449,25	1.0	10083.0	118.0	21.Nov.2027	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	611.571,05	1.0	9763.0	1397.0	23.Jan.2059	580.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	610.749,97	1.0	10061.0	333.0	15.Mai2030	520.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	610.782,18	1.0	10057.0	332.0	13.Mai2031	524.0
INTNED	ING GROEP NV RegS	Bankwesen	611.077,08	1.0	11727.0	252.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	611.078,51	1.0	10103.0	172.0	12.Juni2029	534.0
SNPS	SYNOPSYS INC	Technologie	611.095,52	1.0	9275.0	1291.0	01.Apr.2055	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.158,46	1.0	13936.0	303.0	31.Jan.2031	637.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	610.341,28	1.0	10344.0	380.0	20.Feb.2031	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	610.517,42	1.0	7307.0	1015.0	22.Apr.2042	321.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	610.587,32	1.0	14465.0	261.0	16.Nov.2034	820.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.940,29	1.0	10091.0	174.0	14.Juni2028	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	609.567,45	1.0	11592.0	281.0	22.Juli2030	364.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	609.805,14	1.0	10047.0	653.0	17.Nov.2034	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.011,09	1.0	11887.0	553.0	13.Jan.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	609.253,22	1.0	9338.0	1430.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	609.297,82	1.0	11457.0	149.0	17.Feb.2029	274.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	609.397,50	1.0	8680.0	420.0	10.Feb.2031	180.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	608.667,50	1.0	11365.0	699.0	27.Jan.2036	377.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	608.160,33	1.0	10036.0	688.0	28.Mai2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	608.235,09	1.0	10473.0	538.0	08.Juni2034	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	608.254,99	1.0	10065.0	302.0	15.Dez.2029	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	608.413,02	1.0	9959.0	150.0	10.März2028	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.715,94	1.0	9934.0	96.0	17.Aug.2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	607.831,66	1.0	11004.0	259.0	10.Apr.2029	125.0
ALVGR	ALLIANZ SE 144A	Versicherung	608.002,08	1.0	9894.0	611.0	03.Sept.2054	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	608.130,98	1.0	9276.0	1315.0	15.Juni2054	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	607.321,95	1.0	10065.0	423.0	25.Juni2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	607.375,13	1.0	10312.0	523.0	01.März2033	580.0
HOFP	THALES SA MTN RegS	Produktionsmittel	606.923,44	1.0	11756.0	191.0	18.Okt.2028	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	607.116,11	1.0	10108.0	571.0	31.Juli2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.264,48	1.0	11921.0	154.0	25.März2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	606.485,54	1.0	9872.0	657.0	01.März2035	545.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	606.486,67	1.0	9987.0	252.0	10.Mai2030	479.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	606.520,50	1.0	9943.0	137.0	15.März2028	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	606.679,32	1.0	11668.0	361.0	26.Aug.2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	606.825,92	1.0	11329.0	567.0	12.Jan.2033	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	606.018,12	1.0	9882.0	399.0	09.Apr.2031	542.0
C	CITIGROUP INC	Bankwesen	606.197,52	1.0	11227.0	610.0	22.Okt.2034	349.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	606.218,77	1.0	11753.0	277.0	28.Sept.2029	375.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	606.226,36	1.0	9907.0	610.0	12.März2034	488.0
INTNED	ING GROEP NV RegS	Bankwesen	606.342,64	1.0	11685.0	185.0	12.Aug.2029	388.0
NI	NISOURCE INC	Erdgas	605.698,92	1.0	9486.0	1285.0	01.Apr.2055	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.148,89	1.0	11775.0	300.0	06.Dez.2030	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	605.544,94	1.0	7967.0	1214.0	20.Nov.2045	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	604.300,02	1.0	11633.0	279.0	28.Aug.2034	416.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	604.310,13	1.0	9184.0	499.0	15.März2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.559,36	1.0	9189.0	1370.0	30.Nov.2065	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	603.938,86	1.0	11767.0	381.0	11.Dez.2030	413.0
FISV	FISERV INC	Technologie	604.012,00	1.0	9880.0	319.0	15.März2030	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	604.134,87	1.0	10403.0	500.0	18.Nov.2031	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	603.574,10	1.0	9937.0	415.0	08.Mai2031	497.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	603.620,34	1.0	10029.0	536.0	15.Jan.2033	515.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	603.776,16	1.0	9655.0	275.0	02.Aug.2034	393.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	603.776,37	1.0	9191.0	378.0	01.Okt.2030	278.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	603.811,31	1.0	11332.0	415.0	18.Feb.2032	314.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	603.049,62	1.0	11796.0	316.0	10.Jan.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.082,06	1.0	11893.0	318.0	17.Apr.2035	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	603.187,32	1.0	9981.0	342.0	24.Juni2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	602.590,58	1.0	8913.0	487.0	19.Jan.2033	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.624,74	1.0	11783.0	124.0	22.Feb.2033	513.0
MMM	3M CO MTN	Produktionsmittel	602.171,32	1.0	10902.0	361.0	15.Mai2030	175.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	602.231,83	1.0	9986.0	427.0	29.Juni2031	486.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	602.401,21	1.0	10023.0	459.0	23.Apr.2031	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	602.422,05	1.0	11382.0	148.0	03.März2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.711,96	1.0	11927.0	431.0	31.Mai2036	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	601.723,98	1.0	9851.0	237.0	03.März2029	415.0
WPC	WPC EUROBOND BV	REITS	601.789,30	1.0	10446.0	371.0	01.Juni2030	95.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.263,02	1.0	9394.0	1100.0	13.März2046	565.0
C	CITIGROUP INC	Bankwesen	601.415,81	1.0	9906.0	159.0	23.Apr.2029	408.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	601.569,74	1.0	9864.0	675.0	15.Apr.2035	520.0
USB	US BANCORP MTN	Bankwesen	600.814,10	1.0	10006.0	139.0	01.Feb.2029	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	601.014,83	1.0	9822.0	706.0	15.Sept.2035	495.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.056,75	1.0	9584.0	178.0	15.Juni2028	230.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	601.221,09	1.0	11958.0	279.0	27.Juni2034	513.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	600.485,85	1.0	9865.0	704.0	14.Mai2056	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	600.065,90	1.0	9111.0	1360.0	15.Nov.2055	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	600.082,30	1.0	11385.0	375.0	18.Jan.2031	850.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	600.291,08	1.0	7226.0	1212.0	01.Apr.2047	400.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	599.868,94	1.0	10339.0	604.0	15.Juni2034	645.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	599.135,95	1.0	9795.0	396.0	10.März2032	467.0
O	REALTY INCOME CORPORATION	REITS	599.362,32	1.0	9830.0	677.0	15.Apr.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.481,37	1.0	11798.0	245.0	13.März2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	598.651,39	1.0	9957.0	183.0	20.Juli2029	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	598.786,48	1.0	11780.0	496.0	26.März2037	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.000,56	1.0	11724.0	315.0	10.Jan.2031	388.0
C	CITIGROUP INC	Bankwesen	598.301,35	1.0	9874.0	114.0	27.Okt.2028	352.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	598.573,15	1.0	9846.0	554.0	01.Mai2033	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	597.954,95	1.0	11929.0	184.0	19.Juli2029	500.0
UBS	UBS GROUP AG 144A	Bankwesen	597.981,16	1.0	10130.0	225.0	08.Feb.2030	543.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	598.087,32	1.0	11924.0	658.0	12.Juli2035	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	597.506,87	1.0	11607.0	107.0	20.Sept.2027	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	597.749,81	1.0	9620.0	336.0	30.Apr.2030	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	597.019,30	1.0	11596.0	107.0	19.Sept.2027	338.0
CRM	SALESFORCE INC	Technologie	597.020,36	1.0	9682.0	1285.0	15.März2066	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	597.033,82	1.0	9927.0	687.0	21.Juli2036	537.0
AET	AETNA INC	Versicherung	597.043,44	1.0	10758.0	795.0	15.Dez.2037	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	597.129,35	1.0	10334.0	586.0	07.Jan.2034	610.0
BRKHEC	PACIFICORP	Elektroindustrie	597.140,70	1.0	9151.0	1287.0	15.Jan.2055	580.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	597.192,53	1.0	10168.0	389.0	13.März2031	545.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	597.218,06	1.0	9525.0	355.0	08.Juli2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	597.318,31	1.0	11691.0	229.0	11.Jan.2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	597.325,15	1.0	9920.0	678.0	14.Juli2036	554.0
C	CITIGROUP INC	Bankwesen	596.640,31	1.0	9793.0	240.0	20.März2030	398.0
WMT	WALMART INC	Zyklische Konsumgüter	596.746,61	1.0	9904.0	173.0	26.Juni2028	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	596.746,89	1.0	11211.0	220.0	04.Dez.2028	200.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	596.857,20	1.0	11727.0	322.0	04.März2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	596.159,97	1.0	8431.0	1178.0	27.Mai2045	440.0
PLD	PROLOGIS LP	REITS	596.417,34	1.0	9100.0	1327.0	15.Juni2053	525.0
ORCL	ORACLE CORPORATION	Technologie	595.745,53	1.0	8417.0	924.0	15.Juli2040	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	595.835,01	1.0	9105.0	1342.0	25.Juni2054	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	595.948,29	1.0	9901.0	731.0	15.Jan.2036	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	596.032,96	1.0	8757.0	471.0	15.Nov.2031	320.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	595.250,78	1.0	10175.0	659.0	20.Apr.2035	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	595.347,35	1.0	7533.0	1330.0	01.Apr.2052	425.0
ECL	ECOLAB INC	Grundstoffindustrie	595.416,73	1.0	9864.0	125.0	01.Dez.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.489,87	1.0	11272.0	155.0	15.März2028	155.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	595.092,99	1.0	10238.0	919.0	01.Juni2040	610.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.094,94	1.0	11777.0	643.0	08.Mai2035	435.0
C	CITIGROUP INC	Bankwesen	594.448,69	1.0	9894.0	187.0	25.Juli2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	594.488,76	1.0	10722.0	551.0	20.Juni2033	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.022,57	1.0	11678.0	149.0	23.Feb.2029	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	594.301,40	1.0	7097.0	370.0	10.Sept.2031	361.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	593.499,99	1.0	9758.0	411.0	23.Apr.2031	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	593.730,05	1.0	11505.0	604.0	07.Sept.2033	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	593.070,39	1.0	9868.0	232.0	23.Jan.2030	418.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	593.074,06	1.0	10078.0	308.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.153,09	1.0	9015.0	369.0	18.Aug.2031	236.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	593.302,75	1.0	11613.0	300.0	04.Dez.2029	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	593.413,41	1.0	8836.0	831.0	03.März2037	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	592.663,20	1.0	11642.0	783.0	26.Feb.2036	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	592.185,04	1.0	7021.0	1326.0	01.Sept.2049	363.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	592.196,79	1.0	10091.0	598.0	23.März2034	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	592.268,71	1.0	11602.0	1160.0	14.Okt.2052	775.0
MS	MORGAN STANLEY MTN	Bankwesen	592.403,19	1.0	9850.0	503.0	20.Juli2033	489.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	591.775,74	1.0	9694.0	445.0	17.Sept.2031	435.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	591.784,09	1.0	10521.0	550.0	21.Sept.2034	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.078,48	1.0	9835.0	542.0	22.März2032	75.0
CRM	SALESFORCE INC	Technologie	591.397,32	1.0	9453.0	188.0	15.Juli2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	591.539,89	1.0	11430.0	661.0	03.Sept.2035	375.0
WMB	WILLIAMS COMPANIES INC	Energie	591.652,71	1.0	10069.0	658.0	15.März2035	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	591.681,47	1.0	11619.0	142.0	25.Jan.2028	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.123,38	1.0	9328.0	325.0	15.Feb.2030	272.0
AEP	OHIO POWER CO	Elektroindustrie	590.869,69	1.0	10172.0	616.0	01.Juni2034	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	590.096,25	1.0	9616.0	729.0	03.März2036	513.0
T	AT&T INC	Kommunikation	590.149,13	1.0	10151.0	758.0	15.März2035	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	590.176,48	1.0	10109.0	436.0	05.Nov.2031	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	590.253,71	1.0	11547.0	317.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.716,12	1.0	11560.0	642.0	22.Jan.2034	375.0
ETN	EATON CORPORATION	Produktionsmittel	589.769,45	1.0	9628.0	736.0	06.März2036	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	589.831,64	1.0	10129.0	115.0	15.Nov.2027	565.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	589.852,37	1.0	11558.0	116.0	28.Nov.2027	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	589.961,83	1.0	9827.0	583.0	03.Aug.2033	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	589.309,14	1.0	9812.0	614.0	31.Jan.2034	485.0
ORCL	ORACLE CORPORATION	Technologie	589.325,27	1.0	5671.0	1335.0	01.Apr.2060	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	589.376,81	1.0	9598.0	346.0	01.Juni2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	589.515,07	1.0	10062.0	604.0	01.Apr.2034	545.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	588.747,76	1.0	9804.0	570.0	07.Juli2032	82.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	588.846,91	1.0	11673.0	435.0	14.Mai2032	388.0
BRKHEC	PACIFICORP	Elektroindustrie	588.892,60	1.0	8626.0	1284.0	01.Dez.2053	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	589.076,71	1.0	8700.0	452.0	15.Juni2031	188.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	588.345,57	1.0	10057.0	65.0	09.Apr.2027	535.0
AAPL	APPLE INC	Technologie	588.690,21	1.0	9017.0	356.0	11.Mai2030	165.0
MS	MORGAN STANLEY MTN	Bankwesen	588.166,47	1.0	8661.0	437.0	28.Apr.2032	193.0
LRFP	LEGRAND SA RegS	Produktionsmittel	588.245,81	1.0	11685.0	255.0	29.Mai2029	363.0
MET	METLIFE INC	Versicherung	587.458,68	1.0	8193.0	1072.0	13.Aug.2042	413.0
MS	MORGAN STANLEY MTN	Bankwesen	587.801,10	1.0	10193.0	533.0	19.Jan.2038	595.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	587.116,70	1.0	11582.0	646.0	10.Apr.2034	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	587.130,18	1.0	11575.0	418.0	12.Feb.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	587.238,13	1.0	11175.0	124.0	08.Nov.2027	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	586.846,96	1.0	9240.0	485.0	15.März2032	380.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	586.206,31	1.0	11375.0	449.0	05.Sept.2031	328.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	586.210,01	1.0	11369.0	448.0	27.Aug.2032	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	586.331,59	1.0	7887.0	1256.0	15.Aug.2048	420.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	586.389,02	1.0	10112.0	493.0	01.Okt.2031	88.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	586.568,01	1.0	9399.0	785.0	15.Jan.2037	517.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.754,59	1.0	8600.0	472.0	22.Sept.2031	208.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	585.366,86	1.0	11920.0	306.0	05.Feb.2030	475.0
UBS	UBS GROUP AG 144A	Bankwesen	585.608,58	1.0	9574.0	717.0	23.März2037	501.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	584.906,14	1.0	11570.0	343.0	09.Apr.2030	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	585.044,45	1.0	11492.0	130.0	10.Dez.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	585.154,97	1.0	11483.0	645.0	03.Feb.2034	375.0
CRM	SALESFORCE INC	Technologie	585.181,50	1.0	5555.0	1435.0	15.Juli2051	290.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	585.229,18	1.0	14098.0	98.0	07.Sept.2028	950.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	584.471,06	1.0	11584.0	340.0	03.Mai2030	348.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	584.152,41	1.0	11606.0	153.0	07.Juni2033	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	584.322,90	1.0	11459.0	223.0	11.Dez.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	583.572,15	1.0	8927.0	391.0	25.Nov.2035	257.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	583.620,37	1.0	10563.0	341.0	13.Feb.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	583.671,37	1.0	9551.0	706.0	30.Sept.2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	583.728,64	1.0	10087.0	418.0	24.Juni2031	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	583.812,05	1.0	6126.0	1467.0	04.Juni2051	294.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	583.878,63	1.0	10505.0	515.0	01.Apr.2032	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	583.941,15	1.0	11586.0	395.0	26.Nov.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	582.260,50	1.0	11308.0	367.0	17.Aug.2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	582.458,47	1.0	11481.0	496.0	08.März2032	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	582.572,86	1.0	8237.0	1243.0	01.Dez.2048	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.615,13	1.0	11294.0	527.0	17.Sept.2033	349.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	582.031,53	1.0	8618.0	500.0	01.Feb.2032	254.0
TMUS	T-MOBILE USA INC	Kommunikation	581.406,96	1.0	7124.0	1068.0	15.Feb.2041	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.553,65	1.0	9997.0	162.0	09.Mai2029	479.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	581.739,49	1.0	11302.0	457.0	05.Sept.2031	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	580.972,71	1.0	9619.0	304.0	01.Dez.2029	350.0
MPLX	MPLX LP	Energie	581.381,10	1.0	8930.0	861.0	15.Apr.2038	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	580.556,83	1.0	9969.0	332.0	01.Mai2030	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	580.687,38	1.0	9902.0	608.0	15.März2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	580.139,37	1.0	10519.0	359.0	15.Apr.2030	80.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	580.294,90	1.0	11011.0	800.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	579.676,30	1.0	10975.0	196.0	08.Aug.2029	58.0
ORCL	ORACLE CORPORATION	Technologie	579.719,58	1.0	9656.0	469.0	03.Feb.2032	525.0
AAPL	APPLE INC	Technologie	579.848,81	1.0	5815.0	1477.0	08.Feb.2051	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	579.272,95	1.0	10689.0	822.0	15.Jan.2038	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	579.278,92	1.0	9268.0	328.0	07.Feb.2030	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	579.303,12	1.0	11536.0	526.0	30.Juni2037	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	579.551,83	1.0	9960.0	683.0	15.Mai2035	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	579.572,66	1.0	11434.0	415.0	12.März2031	336.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	579.021,75	1.0	9959.0	452.0	15.Nov.2031	485.0
JD	JD.COM INC	Zyklische Konsumgüter	579.112,57	1.0	9630.0	315.0	14.Jan.2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	579.181,16	1.0	11925.0	474.0	31.Jan.2033	451.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.187,39	1.0	9879.0	535.0	06.Apr.2033	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	579.221,23	1.0	10055.0	140.0	24.Jan.2029	496.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	578.428,49	1.0	12071.0	578.0	26.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	578.579,29	1.0	11356.0	712.0	06.Feb.2035	375.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	578.719,47	1.0	10047.0	185.0	24.Juli2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	578.799,74	1.0	8466.0	1140.0	17.Nov.2045	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	578.355,08	1.0	9467.0	1303.0	15.Okt.2053	555.0
UBS	UBS GROUP AG 144A	Bankwesen	577.587,23	1.0	10187.0	93.0	11.Aug.2028	644.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.934,42	1.0	7539.0	1207.0	23.Jan.2049	395.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	577.181,17	1.0	9502.0	331.0	27.März2030	325.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	577.249,71	1.0	9533.0	682.0	02.Nov.2033	100.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	576.853,44	1.0	9996.0	311.0	13.Jan.2030	540.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	576.899,37	1.0	9872.0	197.0	15.Sept.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	576.289,60	1.0	9991.0	734.0	17.Juli2037	561.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	575.813,55	1.0	13857.0	295.0	12.Dez.2030	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	575.908,75	1.0	9876.0	450.0	23.Okt.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.954,45	1.0	9875.0	445.0	21.Okt.2032	481.0
CSCO	CISCO SYSTEMS INC	Technologie	575.991,47	1.0	10385.0	861.0	15.Feb.2039	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	575.698,58	1.0	9557.0	611.0	01.März2034	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	575.729,53	1.0	11282.0	754.0	04.Feb.2037	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	575.069,76	1.0	11478.0	686.0	18.Juli2034	363.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	575.196,89	1.0	9501.0	340.0	06.Mai2030	340.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	575.312,32	1.0	9821.0	547.0	19.März2033	480.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	574.558,90	1.0	7493.0	608.0	16.Feb.2034	497.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	574.599,91	1.0	7992.0	1186.0	15.Aug.2047	454.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	574.704,72	1.0	11393.0	1091.0	20.Juni2054	778.0
T	AT&T INC	Kommunikation	574.148,96	1.0	11416.0	357.0	01.Juni2030	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	574.242,85	1.0	9298.0	1281.0	15.Feb.2055	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	574.356,63	1.0	8725.0	1330.0	17.Mai2053	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	574.388,48	1.0	11354.0	101.0	21.Aug.2027	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	574.486,99	1.0	9975.0	631.0	26.Juli2035	528.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	573.646,43	1.0	11405.0	752.0	10.Juni2035	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	573.672,45	1.0	11178.0	540.0	16.Sept.2032	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	573.224,36	1.0	9961.0	549.0	01.Feb.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	573.370,34	1.0	7333.0	1321.0	07.Dez.2049	394.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	573.471,90	1.0	13713.0	118.0	15.Nov.2028	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.790,89	1.0	9529.0	277.0	16.Juli2029	304.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	572.488,59	1.0	11303.0	502.0	05.März2032	300.0
OKE	ONEOK INC	Energie	572.503,16	1.0	9008.0	1271.0	01.Nov.2054	570.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	572.503,75	1.0	11377.0	437.0	28.Mai2031	325.0
CSX	CSX CORP	Transport	572.532,30	1.0	7993.0	1237.0	01.März2048	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	572.003,27	1.0	9792.0	239.0	07.März2029	374.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	571.598,75	1.0	11409.0	366.0	16.Juli2031	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	571.046,08	1.0	11323.0	935.0	19.Mai2038	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.197,35	1.0	9911.0	90.0	12.Juli2027	336.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	571.288,97	1.0	11652.0	185.0	14.Sept.2028	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	570.673,49	1.0	8014.0	1090.0	01.Okt.2042	395.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	570.175,78	1.0	11186.0	295.0	18.Sept.2029	213.0
T	AT&T INC	Kommunikation	570.211,66	1.0	9677.0	552.0	30.Apr.2033	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	569.854,83	1.0	11271.0	423.0	27.März2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.967,16	1.0	11089.0	242.0	06.Feb.2029	150.0
COP	CONOCOPHILLIPS CO	Energie	569.183,06	1.0	8986.0	1303.0	15.Mai2053	530.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	569.199,94	1.0	11379.0	95.0	26.Juli2027	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	568.572,22	1.0	9368.0	1255.0	01.Juni2053	588.0
MSCI	MSCI INC 144A	Technologie	568.703,27	1.0	9407.0	375.0	15.Feb.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	568.718,15	1.0	4883.0	1515.0	01.Nov.2063	299.0
COP	CONOCOPHILLIPS CO	Energie	568.864,30	1.0	9863.0	673.0	15.Jan.2035	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	568.297,61	1.0	11016.0	682.0	25.Sept.2034	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	568.313,19	1.0	10119.0	901.0	30.März2040	606.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	568.345,13	1.0	9743.0	236.0	07.März2029	340.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	567.600,44	1.0	10189.0	289.0	15.Nov.2029	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	568.007,26	1.0	11308.0	443.0	15.Juni2031	313.0
INTC	INTEL CORPORATION	Technologie	567.299,12	1.0	10063.0	305.0	10.Feb.2030	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	566.725,77	1.0	10279.0	461.0	21.Jan.2033	571.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	566.918,69	1.0	6352.0	1452.0	05.März2051	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	566.324,64	1.0	9638.0	679.0	11.Sept.2036	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.363,36	1.0	6397.0	1291.0	22.Apr.2051	311.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	566.411,04	1.0	10045.0	595.0	13.Feb.2034	525.0
ET	ENERGY TRANSFER LP	Energie	566.445,75	1.0	9305.0	1254.0	15.Mai2054	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	566.547,84	1.0	10165.0	597.0	14.Mai2035	591.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	566.703,87	1.0	8963.0	503.0	15.März2032	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	566.087,63	1.0	10068.0	273.0	06.Sept.2030	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	565.795,64	1.0	10056.0	311.0	12.Feb.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	565.108,07	1.0	7443.0	1039.0	22.Apr.2042	316.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	565.120,09	1.0	9800.0	397.0	13.Jan.2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	565.355,02	1.0	13734.0	97.0	23.Aug.2028	650.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	565.413,70	1.0	10043.0	141.0	14.Feb.2029	493.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.140,59	1.0	10140.0	251.0	20.Mai2030	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	564.148,47	1.0	9621.0	356.0	15.Juli2030	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	564.156,74	1.0	11070.0	426.0	01.Nov.2031	800.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	564.471,53	1.0	9649.0	649.0	01.Okt.2034	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.808,49	1.0	11099.0	868.0	22.Feb.2037	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	564.065,48	1.0	10033.0	605.0	07.März2034	535.0
KMI	EL PASO CORPORATION MTN	Energie	563.339,30	1.0	11254.0	418.0	01.Aug.2031	780.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	563.551,41	1.0	9184.0	1073.0	14.März2044	525.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	562.932,06	1.0	11213.0	119.0	24.Okt.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	563.144,37	1.0	13761.0	235.0	19.März2034	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.218,36	1.0	7665.0	1193.0	01.Mai2045	390.0
TRGP	TARGA RESOURCES CORP	Energie	562.680,20	1.0	9646.0	1271.0	15.Mai2055	613.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	562.824,34	1.0	11067.0	294.0	21.Sept.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.554,90	1.0	11067.0	187.0	31.Dez.2079	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	561.818,05	1.0	7567.0	1188.0	10.Feb.2045	370.0
MA	MASTERCARD INC	Technologie	561.241,41	1.0	10025.0	147.0	15.März2028	455.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	560.697,29	1.0	11533.0	207.0	06.Nov.2028	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	560.846,78	1.0	9746.0	545.0	01.Feb.2034	471.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	560.550,00	1.0	10146.0	642.0	09.Jan.2036	586.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	560.630,22	1.0	11733.0	432.0	13.Juni2031	400.0
AVGO	BROADCOM INC	Technologie	560.641,74	1.0	9656.0	378.0	15.Nov.2030	415.0
NNGRNV	NN GROUP NV RegS	Versicherung	560.648,63	1.0	12666.0	547.0	03.Nov.2043	600.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	559.976,12	1.0	11704.0	161.0	01.Juni2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	560.011,99	1.0	8956.0	416.0	01.Feb.2031	250.0
DIS	WALT DISNEY CO	Kommunikation	560.058,07	1.0	8035.0	1020.0	13.Mai2040	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.074,58	1.0	10618.0	341.0	09.Feb.2030	88.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	559.509,03	1.0	9112.0	1319.0	15.März2055	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	559.518,61	1.0	9998.0	325.0	01.Apr.2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	559.523,33	1.0	10153.0	591.0	24.Jan.2035	571.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	559.612,72	1.0	11366.0	525.0	26.Aug.2037	379.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	559.722,51	1.0	11109.0	249.0	05.März2029	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	559.796,95	1.0	10084.0	80.0	04.Juni2027	540.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	558.967,74	1.0	11107.0	239.0	31.Dez.2079	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	559.112,42	1.0	9641.0	157.0	25.März2028	226.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	559.174,68	1.0	9575.0	365.0	15.Sept.2030	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	559.307,04	1.0	9460.0	1321.0	12.Feb.2055	550.0
XOM	EXXON MOBIL CORP	Energie	558.572,80	1.0	6875.0	1404.0	15.Apr.2051	345.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	558.592,89	1.0	9934.0	314.0	18.März2030	575.0
NWG	NATWEST GROUP PLC	Bankwesen	558.613,57	1.0	10051.0	230.0	27.Jan.2030	508.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	558.804,86	1.0	9975.0	541.0	27.März2033	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.096,14	1.0	10116.0	183.0	14.Juli2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.140,30	1.0	9959.0	278.0	10.Sept.2030	464.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	558.223,06	1.0	11088.0	253.0	22.März2029	175.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	558.426,81	1.0	10011.0	159.0	16.Apr.2028	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	558.465,06	1.0	8508.0	510.0	15.Feb.2032	175.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.737,17	1.0	10353.0	773.0	29.Jan.2037	611.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	557.882,97	1.0	7865.0	1057.0	29.Okt.2041	385.0
APH	AMPHENOL CORPORATION	Produktionsmittel	557.264,55	1.0	8829.0	468.0	15.Sept.2031	220.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	557.365,71	1.0	11292.0	162.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	557.529,08	1.0	5807.0	1434.0	20.Nov.2050	288.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	557.572,21	1.0	11423.0	466.0	22.Okt.2031	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	557.579,36	1.0	8354.0	1145.0	21.Aug.2046	486.0
BACR	BARCLAYS PLC	Bankwesen	557.580,24	1.0	10026.0	165.0	16.Mai2029	497.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	556.424,83	1.0	6815.0	1399.0	15.März2052	355.0
VARNO	VAR ENERGI ASA 144A	Energie	556.582,27	1.0	10466.0	656.0	22.Mai2035	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	556.590,63	1.0	10410.0	758.0	27.Feb.2037	615.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	556.152,00	1.0	11840.0	171.0	13.Sept.2033	500.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	556.361,71	1.0	9971.0	411.0	16.Apr.2031	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	555.560,35	1.0	10185.0	165.0	19.Mai2029	564.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	555.612,19	1.0	8885.0	420.0	28.Jan.2031	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.687,51	1.0	9887.0	669.0	01.März2035	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	555.833,69	1.0	10983.0	664.0	30.März2034	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	555.859,50	1.0	9599.0	257.0	22.Mai2030	326.0
ORCL	ORACLE CORPORATION	Technologie	555.081,46	1.0	9569.0	157.0	25.März2028	230.0
T	AT&T INC	Kommunikation	555.340,53	1.0	10538.0	347.0	04.März2030	80.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	554.733,79	1.0	10064.0	139.0	20.Jan.2028	475.0
C	CITIGROUP INC	Bankwesen	554.957,89	1.0	8814.0	473.0	03.Nov.2032	252.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.015,68	1.0	11862.0	678.0	02.Nov.2034	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	555.038,56	1.0	13562.0	147.0	22.Feb.2028	513.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	555.053,75	1.0	11081.0	159.0	18.März2028	45.0
WSTP	WESTPAC BANKING CORP	Bankwesen	554.299,82	1.0	9958.0	650.0	20.Nov.2035	562.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	554.368,96	1.0	9915.0	405.0	02.Apr.2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	554.494,23	1.0	11079.0	149.0	11.Feb.2028	20.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	553.598,87	1.0	9196.0	1036.0	15.Jan.2042	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	552.981,28	1.0	8782.0	475.0	15.Nov.2031	290.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	553.262,37	1.0	9964.0	167.0	11.Mai2028	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	552.582,75	1.0	9802.0	1264.0	15.Sept.2055	620.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	552.718,10	1.0	10516.0	378.0	01.Juli2030	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	552.818,49	1.0	14024.0	198.0	06.Nov.2029	709.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	552.832,05	1.0	11047.0	180.0	05.Juni2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	552.054,38	1.0	7082.0	393.0	09.Dez.2031	357.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	552.195,21	1.0	11371.0	390.0	10.Nov.2030	297.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.220,47	1.0	11031.0	168.0	20.Apr.2028	38.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	551.689,44	1.0	9633.0	328.0	01.Apr.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.786,38	1.0	11035.0	896.0	06.Aug.2037	375.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	551.997,85	1.0	9922.0	252.0	03.Mai2030	444.0
ORCL	ORACLE CORPORATION	Technologie	551.237,60	1.0	7602.0	1176.0	06.Feb.2053	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	550.811,91	1.0	9540.0	170.0	12.Mai2028	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	550.894,42	1.0	9481.0	502.0	04.Mai2032	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	551.020,49	1.0	10833.0	382.0	03.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.041,96	1.0	9863.0	616.0	15.Apr.2034	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	551.146,19	1.0	6425.0	1417.0	29.Mai2050	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	551.151,02	1.0	11297.0	547.0	13.Okt.2032	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	551.178,68	1.0	10676.0	493.0	10.Feb.2034	708.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.360,19	1.0	13612.0	171.0	25.Mai2028	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	550.386,54	1.0	10968.0	265.0	09.Mai2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	550.581,34	1.0	9922.0	168.0	15.Mai2028	388.0
WPC	WP CAREY INC	REITS	550.610,54	1.0	9956.0	628.0	30.Juni2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	549.925,81	1.0	11417.0	240.0	12.Feb.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	549.985,77	1.0	8080.0	1185.0	03.Aug.2055	600.0
NWG	NATWEST GROUP PLC	Bankwesen	550.010,66	1.0	9890.0	250.0	08.Mai2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.307,40	1.0	12066.0	169.0	15.Mai2028	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.554,28	1.0	8781.0	416.0	15.Jan.2031	195.0
FOXA	FOX CORP	Kommunikation	549.706,90	1.0	9979.0	221.0	25.Jan.2029	471.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.778,04	1.0	9113.0	434.0	17.Juni2031	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.830,35	1.0	9072.0	424.0	01.Apr.2031	263.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.133,13	1.0	9070.0	427.0	09.Apr.2031	250.0
INTNED	ING GROEP NV RegS	Bankwesen	549.193,39	1.0	10889.0	336.0	16.Feb.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.347,91	1.0	9707.0	1250.0	15.Feb.2053	588.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	549.371,92	1.0	9925.0	78.0	01.Juni2027	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	548.827,79	1.0	9075.0	342.0	31.März2030	205.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.958,01	1.0	9134.0	367.0	16.Juli2030	268.0
GOOGL	ALPHABET INC	Technologie	548.980,50	1.0	9803.0	232.0	15.Feb.2029	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.303,45	1.0	9868.0	117.0	23.Okt.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	548.317,87	1.0	11319.0	870.0	17.Feb.2039	414.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	548.451,36	1.0	9869.0	324.0	15.Mai2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.925,93	1.0	10904.0	219.0	03.Nov.2028	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	547.931,51	1.0	11458.0	807.0	07.Juni2036	403.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	548.003,69	1.0	9874.0	207.0	15.Nov.2028	395.0
BACR	BARCLAYS PLC	Bankwesen	547.339,74	1.0	10679.0	544.0	13.Sept.2034	669.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	546.901,80	1.0	10834.0	330.0	16.Jan.2030	163.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	546.960,24	1.0	10357.0	544.0	30.Juni2033	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	547.052,29	1.0	9426.0	340.0	30.Apr.2030	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.453,74	1.0	9481.0	231.0	06.Jan.2029	265.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	546.816,69	1.0	10021.0	884.0	07.Okt.2039	600.0
MS	MORGAN STANLEY MTN	Bankwesen	546.017,29	1.0	13098.0	643.0	24.Okt.2035	521.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	546.114,41	1.0	5860.0	1506.0	10.Dez.2051	275.0
MS	MORGAN STANLEY	Bankwesen	546.152,39	1.0	8073.0	1228.0	22.Jan.2047	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.162,02	1.0	10757.0	387.0	17.Sept.2030	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	546.272,70	1.0	10895.0	367.0	09.Juni2030	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	545.577,56	1.0	11371.0	338.0	08.Apr.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	544.985,22	1.0	11844.0	315.0	23.Jan.2031	430.0
T	AT&T INC	Kommunikation	545.020,18	1.0	11755.0	678.0	18.Nov.2034	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	545.131,69	1.0	6389.0	1415.0	09.Juli2050	317.0
BACR	BARCLAYS PLC	Bankwesen	544.300,27	1.0	10807.0	546.0	27.Juni2034	712.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	544.317,49	1.0	9717.0	548.0	16.März2033	460.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	544.423,82	1.0	9439.0	225.0	13.Dez.2028	193.0
ATIM	ASTM SPA MTN RegS	Transport	544.568,79	1.0	10799.0	332.0	25.Jan.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	544.668,70	1.0	12014.0	351.0	07.Juni2031	464.0
VLO	VALERO ENERGY CORPORATION	Energie	543.457,08	1.0	10106.0	309.0	15.Feb.2030	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	543.639,30	1.0	11432.0	191.0	23.Juli2029	277.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	543.639,35	1.0	10164.0	395.0	01.Apr.2031	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	543.750,94	1.0	10122.0	459.0	01.März2032	543.0
AVGO	BROADCOM INC	Technologie	543.800,74	1.0	9859.0	353.0	15.Juli2030	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	543.252,82	1.0	10112.0	140.0	01.März2028	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	543.321,97	1.0	11222.0	638.0	12.Feb.2034	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	542.640,61	1.0	10292.0	579.0	11.Jan.2035	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	542.727,00	1.0	10222.0	551.0	20.Mai2033	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	542.155,38	1.0	11393.0	281.0	15.Juli2030	288.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	542.165,90	1.0	10252.0	341.0	24.Juni2055	630.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.289,40	1.0	9732.0	328.0	15.Apr.2030	410.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	542.465,30	1.0	8929.0	1118.0	18.Mai2045	513.0
T	AT&T INC	Kommunikation	541.834,58	1.0	9592.0	731.0	30.Apr.2036	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	541.889,32	1.0	9684.0	274.0	26.Juli2029	340.0
SAPGR	SAP SE RegS	Technologie	541.390,86	1.0	10751.0	434.0	10.März2031	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.390,98	1.0	10796.0	257.0	24.März2029	75.0
ET	ENERGY TRANSFER LP	Energie	541.535,10	1.0	9629.0	1248.0	01.Apr.2055	620.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	541.658,96	1.0	9720.0	371.0	21.Okt.2031	437.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	540.966,49	1.0	10640.0	483.0	17.Okt.2031	193.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	541.021,22	1.0	11213.0	725.0	28.Feb.2035	350.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	541.035,06	1.0	9724.0	332.0	01.Mai2030	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	541.037,01	1.0	11598.0	520.0	03.Okt.2032	436.0
MET	METLIFE INC	Versicherung	541.227,71	1.0	12717.0	571.0	01.Aug.2069	1075.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	540.461,58	1.0	10778.0	240.0	19.Jan.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	540.629,16	1.0	13322.0	289.0	12.Okt.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	540.754,49	1.0	10083.0	607.0	11.März2034	537.0
HYUELE	SK HYNIX INC RegS	Technologie	540.110,41	1.0	8990.0	415.0	19.Jan.2031	238.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	539.746,60	1.0	10261.0	308.0	25.Jan.2030	590.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	539.899,65	1.0	10092.0	690.0	01.Okt.2035	547.0
O	REALTY INCOME CORPORATION	REITS	539.359,77	1.0	9360.0	403.0	15.Jan.2031	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	538.743,88	1.0	10689.0	523.0	15.Apr.2032	238.0
GEV	GE VERNOVA INC	Produktionsmittel	538.283,71	1.0	9783.0	402.0	04.Feb.2031	425.0
XOM	EXXON MOBIL CORP	Energie	538.351,83	1.0	9655.0	326.0	19.März2030	348.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.919,22	1.0	6884.0	1094.0	20.Nov.2040	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	537.989,88	1.0	8212.0	1236.0	19.Juni2049	488.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	538.019,07	1.0	12756.0	906.0	14.Sept.2040	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.645,84	1.0	10031.0	147.0	03.März2029	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	537.649,62	1.0	10677.0	527.0	08.Apr.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	537.044,95	1.0	8938.0	488.0	21.Jan.2033	294.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	537.141,97	1.0	10153.0	509.0	03.Dez.2031	100.0
BA	BOEING CO	Produktionsmittel	536.889,91	1.0	10567.0	394.0	01.Mai2031	639.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	536.130,74	1.0	10585.0	567.0	21.Nov.2033	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	536.140,01	1.0	9976.0	269.0	15.Aug.2029	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	535.678,66	1.0	10093.0	609.0	26.Mai2035	558.0
INTNED	ING GROEP NV RegS	Bankwesen	535.691,10	1.0	10699.0	244.0	01.Feb.2030	25.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	535.942,15	1.0	11207.0	144.0	28.Jan.2028	125.0
GOOGL	ALPHABET INC	Technologie	534.818,60	1.0	11126.0	1666.0	11.Mai2063	480.0
SRE	SEMPRA	Erdgas	534.887,50	1.0	9964.0	604.0	01.Okt.2054	640.0
BNP	BNP PARIBAS SA 144A	Bankwesen	534.889,42	1.0	10074.0	293.0	19.Nov.2030	528.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	535.222,78	1.0	12251.0	312.0	13.Jan.2030	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	534.458,94	1.0	9197.0	332.0	01.März2030	225.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	534.470,91	1.0	8812.0	418.0	11.Feb.2031	196.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.644,73	1.0	11535.0	286.0	05.Sept.2029	325.0
NKE	NIKE INC	Zyklische Konsumgüter	534.010,55	1.0	7794.0	1021.0	27.März2040	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	534.277,06	1.0	11694.0	790.0	14.Mai2038	775.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	533.515,46	1.0	8709.0	1147.0	15.März2045	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	533.621,62	1.0	10066.0	202.0	26.Nov.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.651,95	1.0	12136.0	662.0	31.Okt.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	533.089,17	1.0	10010.0	111.0	08.Okt.2027	435.0
SNPS	SYNOPSYS INC	Technologie	533.092,93	1.0	9984.0	323.0	01.Apr.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.191,19	1.0	9268.0	326.0	01.Feb.2030	265.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	533.418,09	1.0	10062.0	300.0	23.Nov.2029	478.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	533.475,79	1.0	9635.0	502.0	13.Juni2033	429.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	532.812,20	1.0	10575.0	527.0	07.Apr.2032	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	532.868,28	1.0	10652.0	283.0	23.Juni2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	532.930,21	1.0	10093.0	261.0	26.Juni2029	513.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	533.022,43	1.0	10625.0	523.0	18.Jan.2033	680.0
TMUS	T-MOBILE USA INC	Kommunikation	533.033,42	1.0	9133.0	400.0	15.Feb.2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	532.251,60	1.0	9197.0	434.0	01.Juni2031	325.0
NI	NISOURCE INC	Erdgas	532.268,62	1.0	9582.0	337.0	01.Mai2030	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	532.536,53	1.0	10629.0	372.0	12.Juni2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	531.992,10	1.0	11712.0	170.0	09.Mai2028	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	532.041,40	1.0	13158.0	509.0	23.Nov.2052	513.0
MA	MASTERCARD INC	Technologie	531.359,43	1.0	9633.0	684.0	15.Jan.2035	455.0
OKE	ONEOK INC	Energie	531.486,16	1.0	10368.0	553.0	01.Sept.2033	605.0
KMI	KINDER MORGAN INC	Energie	531.576,59	1.0	10030.0	557.0	01.Juni2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.612,08	1.0	10518.0	324.0	10.Juni2030	720.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	531.670,50	1.0	9138.0	537.0	15.Okt.2032	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	531.772,27	1.0	9657.0	720.0	29.Jan.2037	514.0
GOOGL	ALPHABET INC	Technologie	531.076,72	1.0	8732.0	1330.0	15.Mai2055	525.0
SNPS	SYNOPSYS INC	Technologie	531.262,18	1.0	9944.0	475.0	01.Apr.2032	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	530.674,45	1.0	12491.0	185.0	14.Sept.2029	750.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	530.674,66	1.0	9867.0	601.0	08.Feb.2034	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	530.080,33	1.0	10551.0	510.0	10.Jan.2034	669.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	530.087,45	1.0	13046.0	121.0	09.Nov.2028	206.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.164,05	1.0	10086.0	657.0	29.Jan.2036	558.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.306,24	1.0	10028.0	787.0	01.Juli2038	730.0
KMI	KINDER MORGAN INC	Energie	529.623,63	1.0	10079.0	604.0	01.Feb.2034	540.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	529.780,02	1.0	10069.0	140.0	22.Jan.2028	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	529.796,15	1.0	9911.0	161.0	15.Mai2028	375.0
GOOGL	ALPHABET INC	Technologie	529.802,15	1.0	10091.0	1115.0	15.Aug.2046	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	529.911,97	1.0	7564.0	1270.0	01.Aug.2047	395.0
GOOGL	ALPHABET INC	Technologie	529.918,12	1.0	10094.0	1397.0	15.Aug.2066	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	529.346,34	1.0	11587.0	500.0	19.März2032	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	529.548,11	1.0	10543.0	335.0	17.Jan.2030	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	528.761,45	1.0	9948.0	64.0	05.Apr.2027	365.0
MS	MORGAN STANLEY MTN	Bankwesen	528.866,22	1.0	10065.0	139.0	01.Feb.2029	512.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	528.984,68	1.0	7768.0	1179.0	01.Juni2046	438.0
INTC	INTEL CORPORATION	Technologie	528.627,48	1.0	9832.0	598.0	21.Feb.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.898,78	1.0	11090.0	156.0	08.März2028	50.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.205,36	1.0	9930.0	153.0	15.Apr.2028	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	528.222,30	1.0	11701.0	277.0	09.Juli2029	388.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	528.311,35	1.0	7210.0	105.0	27.Okt.2027	384.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	527.476,21	1.0	9864.0	332.0	04.Juni2031	588.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.560,53	1.0	9889.0	284.0	02.Okt.2030	461.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	527.560,90	1.0	9939.0	550.0	17.Mai2033	495.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	527.583,68	1.0	9377.0	1023.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.775,81	1.0	11096.0	145.0	26.Jan.2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	527.858,33	1.0	10533.0	549.0	30.Juni2032	200.0
BA	BOEING CO	Produktionsmittel	527.189,93	1.0	10376.0	241.0	01.Mai2029	630.0
ORCL	ORACLE CORPORATION	Technologie	527.339,54	1.0	9944.0	186.0	03.Aug.2028	480.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	527.352,75	1.0	9875.0	1088.0	23.Apr.2045	588.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	527.407,51	1.0	10037.0	233.0	31.Jan.2029	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.627,09	1.0	12014.0	451.0	15.Nov.2031	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	526.771,59	1.0	9932.0	491.0	20.Mai2032	475.0
RESONA	RESONA BANK LTD RegS	Bankwesen	526.846,29	1.0	10014.0	140.0	22.Jan.2028	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.847,01	1.0	9974.0	176.0	19.Juni2029	458.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	526.939,54	1.0	10242.0	900.0	23.Feb.2042	651.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	526.966,18	1.0	11574.0	424.0	16.Apr.2032	378.0
UBS	UBS GROUP AG 144A	Bankwesen	526.320,69	1.0	10292.0	192.0	22.Sept.2029	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.379,35	1.0	10025.0	434.0	06.Aug.2031	520.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	526.585,19	1.0	10017.0	138.0	27.Jan.2028	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	526.038,93	1.0	9771.0	635.0	18.März2035	645.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	525.356,93	1.0	9772.0	399.0	15.März2031	465.0
WMB	WILLIAMS COMPANIES INC	Energie	525.681,77	1.0	9826.0	699.0	30.Sept.2035	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	525.687,27	1.0	10479.0	932.0	15.Jan.2040	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.703,26	1.0	10012.0	276.0	06.Aug.2029	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	524.944,35	1.0	9009.0	497.0	15.März2032	305.0
ROP	ROPER TECHNOLOGIES INC	Technologie	525.020,31	1.0	8667.0	423.0	15.Feb.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.028,53	1.0	10496.0	383.0	25.Juli2031	100.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	525.052,95	1.0	9790.0	662.0	15.März2035	535.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	525.054,08	1.0	10408.0	546.0	12.Juni2033	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	525.056,25	1.0	10471.0	352.0	22.März2031	69.0
EQBCN	EQUITABLE BANK	Bankwesen	525.120,94	1.0	7204.0	131.0	17.Dez.2027	391.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	525.147,61	1.0	10981.0	345.0	25.März2030	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	525.194,73	1.0	7601.0	1280.0	15.März2052	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	524.672,14	1.0	11029.0	282.0	03.Juli2029	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	524.740,85	1.0	11437.0	96.0	19.Aug.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	524.796,93	1.0	11555.0	165.0	21.Apr.2028	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	524.806,52	1.0	9872.0	646.0	15.Nov.2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	524.082,83	1.0	9805.0	549.0	18.März2033	460.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	524.175,08	1.0	9062.0	350.0	29.Apr.2030	200.0
AAPL	APPLE INC	Technologie	524.219,56	1.0	11444.0	108.0	17.Sept.2027	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	524.223,41	1.0	9851.0	195.0	24.Sept.2028	363.0
GOOGL	ALPHABET INC	Technologie	524.436,45	1.0	9989.0	436.0	15.Aug.2031	524.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	523.602,78	1.0	11461.0	486.0	21.Nov.2033	825.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	523.634,56	1.0	11307.0	945.0	10.Nov.2038	386.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.206,60	1.0	9899.0	123.0	01.Dez.2027	365.0
NI	NISOURCE INC	Erdgas	523.259,85	1.0	9934.0	696.0	15.Juli2035	535.0
NWG	NATWEST GROUP PLC	Bankwesen	523.483,07	1.0	10219.0	596.0	01.März2035	578.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	523.501,64	1.0	13539.0	461.0	13.Jan.2033	553.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	522.736,36	1.0	10226.0	192.0	11.Sept.2028	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.801,93	1.0	8552.0	1422.0	15.Apr.2063	520.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	522.902,80	1.0	8322.0	957.0	30.Dez.2039	432.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	522.943,31	1.0	7208.0	144.0	01.Feb.2028	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	522.399,37	1.0	11979.0	142.0	16.Feb.2029	575.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	522.489,71	1.0	10339.0	208.0	04.Dez.2028	632.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	522.596,26	1.0	10347.0	28.0	15.Juni2035	728.0
WMT	WALMART INC	Zyklische Konsumgüter	522.601,22	1.0	9446.0	204.0	22.Sept.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	522.660,22	1.0	10825.0	644.0	19.März2034	400.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	521.972,79	1.0	10192.0	228.0	01.März2030	571.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	522.076,72	1.0	9909.0	96.0	15.Aug.2027	356.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.479,66	1.0	10269.0	157.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	521.780,24	1.0	10921.0	207.0	24.Sept.2029	64.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	520.991,61	1.0	8078.0	1146.0	01.Sept.2054	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	521.008,42	1.0	9471.0	522.0	05.Aug.2032	385.0
AAPL	APPLE INC	Technologie	521.023,73	1.0	9854.0	121.0	13.Nov.2027	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	520.664,71	1.0	10306.0	546.0	01.Juni2033	588.0
KIM	KIMCO REALTY OP LLC	REITS	520.669,49	1.0	10684.0	579.0	01.März2034	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	520.889,61	1.0	9832.0	630.0	01.Juni2034	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	520.921,41	1.0	9806.0	373.0	06.Nov.2031	462.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	520.410,84	1.0	9761.0	684.0	15.Apr.2035	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	520.429,06	1.0	9595.0	266.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	520.436,71	1.0	10180.0	232.0	12.März2030	569.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	519.824,00	1.0	8226.0	1117.0	18.Mai2043	415.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	519.991,53	1.0	11923.0	224.0	17.Jan.2030	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	520.080,24	1.0	9716.0	641.0	20.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.097,23	1.0	11861.0	368.0	31.Okt.2030	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	519.272,72	1.0	9781.0	1284.0	01.Juni2054	600.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	519.360,81	1.0	10077.0	647.0	15.Aug.2055	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	519.390,48	1.0	10150.0	558.0	12.Sept.2033	590.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	519.574,57	1.0	9748.0	287.0	23.Sept.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	518.922,12	1.0	7945.0	1126.0	01.Jan.2043	380.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	519.097,76	1.0	10103.0	654.0	23.Feb.2038	613.0
INTNED	ING GROEP NV RegS	Bankwesen	518.401,96	1.0	12859.0	130.0	07.Dez.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	518.500,77	1.0	11357.0	573.0	10.März2034	348.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	518.610,67	1.0	9409.0	320.0	14.Jan.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	518.115,17	1.0	12511.0	519.0	14.Nov.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.229,31	1.0	9062.0	355.0	15.Mai2030	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.260,20	1.0	7378.0	130.0	14.Jan.2028	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	517.105,81	1.0	8168.0	1240.0	15.Juni2048	456.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	517.200,72	1.0	9329.0	344.0	01.Mai2030	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.255,21	1.0	8481.0	1145.0	21.Okt.2045	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	517.400,61	1.0	10323.0	460.0	19.Mai2031	100.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	517.476,26	1.0	7891.0	855.0	01.Nov.2036	264.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	517.486,45	1.0	10057.0	375.0	15.Feb.2033	613.0
O	REALTY INCOME CORPORATION	REITS	516.960,22	1.0	13242.0	879.0	05.Dez.2039	600.0
INTC	INTEL CORPORATION	Technologie	517.003,01	1.0	6897.0	1264.0	08.Dez.2047	373.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	517.005,04	1.0	8605.0	503.0	15.Jan.2032	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.247,86	1.0	9664.0	481.0	29.März2033	476.0
XEL	XCEL ENERGY INC	Elektroindustrie	516.440,47	1.0	10068.0	551.0	15.Aug.2033	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	515.817,53	1.0	7363.0	234.0	01.Feb.2029	468.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	515.962,73	1.0	10279.0	632.0	14.Jan.2036	629.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.157,12	1.0	9722.0	247.0	13.Apr.2029	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	516.160,47	1.0	10233.0	485.0	15.Juni2033	622.0
ET	ENERGY TRANSFER LP	Energie	516.195,47	1.0	10124.0	661.0	01.Apr.2035	570.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	515.399,97	1.0	7201.0	1323.0	15.Feb.2048	339.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.443,98	1.0	10273.0	134.0	18.Jan.2029	672.0
PYPL	PAYPAL HOLDINGS INC	Technologie	515.449,55	1.0	9737.0	497.0	01.Juni2032	440.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	515.455,30	1.0	9786.0	389.0	12.Jan.2032	466.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	515.472,74	1.0	9858.0	113.0	15.Okt.2027	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	515.675,08	1.0	9776.0	1115.0	09.Juli2046	600.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	515.288,15	1.0	9356.0	320.0	23.Jan.2050	340.0
AON	AON NORTH AMERICA INC	Versicherung	515.315,39	1.0	10070.0	595.0	01.März2034	545.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	515.347,69	1.0	11362.0	668.0	23.Mai2034	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	514.534,42	1.0	7175.0	1321.0	15.Okt.2050	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	514.592,47	1.0	10280.0	472.0	02.Juli2031	100.0
PLD	PROLOGIS LP	REITS	514.638,11	1.0	8933.0	369.0	01.Juli2030	175.0
T	AT&T INC	Kommunikation	514.098,58	1.0	10487.0	827.0	04.Sept.2036	315.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	514.011,30	1.0	10243.0	221.0	15.Jan.2029	605.0
AAPL	APPLE INC	Technologie	514.062,42	1.0	6306.0	1406.0	11.Sept.2049	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	513.259,06	1.0	11322.0	676.0	21.Mai2034	338.0
ENIIM	ENI SPA 144A	Energie	513.296,90	1.0	10141.0	672.0	19.Mai2035	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	513.507,21	1.0	10031.0	599.0	20.Feb.2034	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	513.600,19	1.0	8489.0	1229.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Bankwesen	513.652,70	1.0	10046.0	268.0	19.Juli2030	504.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	513.133,78	1.0	8819.0	462.0	13.Sept.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	513.142,98	1.0	10171.0	497.0	04.Nov.2032	105.0
TMUS	T-MOBILE USA INC	Kommunikation	512.499,32	1.0	10215.0	594.0	15.Jan.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	512.637,31	1.0	10198.0	629.0	03.Juli2034	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	512.679,87	1.0	8809.0	1116.0	22.Mai2045	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	512.719,54	1.0	9875.0	575.0	11.Sept.2033	489.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	512.789,73	1.0	10206.0	176.0	06.Juli2029	578.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.146,68	1.0	10018.0	145.0	15.März2028	570.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	512.176,05	1.0	7248.0	76.0	19.Mai2027	441.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	512.305,42	1.0	8862.0	1131.0	01.Juli2044	478.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	511.714,45	1.0	10047.0	604.0	03.Apr.2034	544.0
TRGP	TARGA RESOURCES CORP	Energie	511.741,45	1.0	9972.0	652.0	15.Feb.2035	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	511.812,53	1.0	14838.0	476.0	07.Sept.2033	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.205,62	1.0	7984.0	1148.0	22.Feb.2048	426.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	511.247,27	1.0	11786.0	319.0	17.Jan.2030	380.0
C	CITIGROUP INC	Bankwesen	511.270,84	1.0	10104.0	295.0	19.Nov.2034	559.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.391,73	1.0	11832.0	311.0	22.März2035	460.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	511.404,33	1.0	10015.0	98.0	22.Aug.2028	466.0
FISV	FISERV INC	Technologie	511.435,30	1.0	10018.0	392.0	15.März2031	535.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	511.437,22	1.0	11582.0	361.0	21.Aug.2030	407.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	510.811,36	1.0	11269.0	884.0	27.Mai2037	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.901,58	1.0	10033.0	105.0	15.Sept.2027	469.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	511.005,85	1.0	10039.0	400.0	21.Apr.2036	615.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	510.300,18	1.0	10130.0	342.0	15.Juni2030	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	510.337,75	1.0	10086.0	683.0	14.Mai2035	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	510.452,07	1.0	6548.0	1644.0	01.Juli2116	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	510.470,63	1.0	7174.0	118.0	09.Nov.2032	686.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	510.473,72	1.0	9277.0	327.0	01.Feb.2030	245.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.543,77	1.0	10190.0	441.0	11.Feb.2031	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	510.583,58	1.0	10169.0	428.0	09.Juli2031	542.0
FANG	DIAMONDBACK ENERGY INC	Energie	509.931,95	1.0	10035.0	609.0	18.Apr.2034	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	510.099,61	1.0	9680.0	709.0	12.Jan.2037	526.0
FISV	FISERV INC	Technologie	510.155,54	1.0	9944.0	556.0	21.Aug.2033	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	509.444,18	1.0	9585.0	747.0	01.Mai2037	655.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	509.467,19	1.0	9160.0	420.0	16.Apr.2031	335.0
WMT	WALMART INC	Zyklische Konsumgüter	509.468,71	1.0	8351.0	1375.0	15.Apr.2053	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	509.610,46	1.0	9658.0	1388.0	09.Juli2066	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	509.649,28	1.0	10025.0	671.0	15.Apr.2035	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	509.763,36	1.0	10080.0	649.0	28.Mai2036	603.0
WFC	WELLS FARGO BANK NA	Bankwesen	508.989,23	1.0	10170.0	780.0	01.Feb.2037	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	509.216,32	1.0	9573.0	701.0	15.Nov.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	508.500,20	1.0	9946.0	603.0	26.Feb.2034	500.0
ENIIM	ENI SPA MTN RegS	Energie	508.595,78	1.0	11859.0	590.0	19.Mai2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	508.798,30	1.0	9061.0	896.0	15.März2039	481.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	508.809,07	1.0	9890.0	163.0	17.Mai2028	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	508.194,60	1.0	11178.0	425.0	02.Apr.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	507.914,24	1.0	7668.0	1190.0	15.Okt.2048	470.0
INTNED	ING GROEP NV	Bankwesen	507.201,26	1.0	9986.0	200.0	02.Okt.2028	455.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	507.495,73	1.0	10088.0	264.0	24.Juni2029	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	507.523,53	1.0	10070.0	635.0	11.Juni2034	518.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	507.037,12	1.0	10128.0	562.0	09.Juli2032	138.0
RELLN	RELX CAPITAL INC	Technologie	507.170,76	1.0	9972.0	322.0	27.März2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.322,79	1.0	9969.0	104.0	15.Sept.2027	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	506.350,33	1.0	10095.0	309.0	15.Jan.2030	520.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	506.500,32	1.0	11206.0	129.0	01.Dez.2027	63.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	506.520,89	1.0	10107.0	313.0	21.Jan.2030	538.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	506.550,19	1.0	12579.0	135.0	07.März2028	165.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	506.654,78	1.0	10009.0	292.0	05.Nov.2030	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	506.677,98	1.0	9956.0	277.0	15.Sept.2029	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	505.999,72	1.0	12212.0	517.0	03.Nov.2032	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.508,75	1.0	10060.0	263.0	02.Juli2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.552,83	1.0	6449.0	1420.0	15.Mai2051	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	505.681,31	1.0	9094.0	421.0	25.März2031	273.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.800,37	1.0	9899.0	604.0	01.März2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.082,14	1.0	10052.0	87.0	02.Juli2027	510.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	505.151,47	1.0	10093.0	231.0	30.Jan.2029	508.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.332,31	1.0	11587.0	297.0	06.Nov.2030	350.0
GOOGL	ALPHABET INC	Technologie	505.347,26	1.0	11142.0	601.0	06.Mai2033	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	505.438,25	1.0	9050.0	1244.0	01.Mai2050	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	504.762,77	1.0	10070.0	139.0	19.Jan.2028	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	504.765,89	1.0	12554.0	1091.0	30.Juni2042	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	504.819,49	1.0	9877.0	620.0	11.Sept.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	504.840,49	1.0	9147.0	361.0	24.Juni2031	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	504.896,25	1.0	8721.0	947.0	15.Juni2039	413.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	504.934,70	1.0	9915.0	543.0	22.März2033	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.252,34	1.0	9944.0	289.0	18.Okt.2030	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	504.263,43	1.0	10013.0	262.0	14.Juni2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	504.279,18	1.0	8676.0	466.0	21.Sept.2036	248.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	504.490,09	1.0	7099.0	372.0	12.Sept.2030	371.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	503.781,67	1.0	10067.0	616.0	01.Feb.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	503.794,52	1.0	9955.0	618.0	15.Mai2034	530.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	503.821,38	1.0	9979.0	169.0	20.Mai2029	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	503.852,05	1.0	9951.0	667.0	13.Mai2036	542.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	504.008,99	1.0	9145.0	648.0	20.Juni2033	125.0
ENIIM	ENI SPA MTN RegS	Energie	503.301,59	1.0	10557.0	338.0	23.Jan.2030	63.0
DIS	WALT DISNEY CO	Kommunikation	503.311,40	1.0	11033.0	795.0	15.Nov.2037	665.0
C	CITIBANK NA	Bankwesen	503.483,60	1.0	10068.0	273.0	06.Aug.2029	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	503.548,81	1.0	7144.0	1082.0	14.Dez.2046	337.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	503.567,72	1.0	12263.0	389.0	23.Jan.2032	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	503.605,32	1.0	9952.0	596.0	01.Juni2034	655.0
AXASA	AXA SA MTN RegS	Versicherung	502.871,88	1.0	11630.0	533.0	10.März2043	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.901,31	1.0	7381.0	1095.0	15.Mai2041	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.904,72	1.0	10028.0	467.0	15.Jan.2032	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	502.959,78	1.0	9984.0	174.0	09.Juni2028	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	503.028,62	1.0	8264.0	1121.0	04.Nov.2044	465.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	503.168,22	1.0	7693.0	996.0	22.Juni2040	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	502.813,17	1.0	9905.0	443.0	15.Okt.2031	485.0
AIA	AIA GROUP LTD 144A	Versicherung	502.190,38	1.0	9913.0	151.0	06.Apr.2028	390.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.190,60	1.0	11117.0	945.0	03.Juli2038	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.277,34	1.0	9393.0	1280.0	18.Apr.2054	575.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	502.278,38	1.0	9828.0	356.0	18.Aug.2030	463.0
JBL	JABIL INC	Technologie	501.714,19	1.0	9534.0	316.0	15.Jan.2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	501.862,27	1.0	8345.0	977.0	18.Juli2039	375.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	501.179,61	1.0	9917.0	211.0	11.Nov.2029	448.0
GOOGL	ALPHABET INC	Technologie	501.448,05	1.0	10443.0	1281.0	06.Mai2045	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	501.547,64	1.0	9875.0	681.0	15.Apr.2035	500.0
CVECN	CENOVUS ENERGY INC	Energie	500.870,15	1.0	9840.0	402.0	20.März2031	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.917,81	1.0	12189.0	544.0	13.Jan.2033	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	500.976,99	1.0	11604.0	491.0	05.März2032	375.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	501.012,93	1.0	10004.0	137.0	26.Jan.2028	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.397,11	1.0	9068.0	362.0	15.Juni2030	210.0
C	CITIGROUP INC MTN	Bankwesen	500.415,77	1.0	11644.0	714.0	29.Apr.2036	411.0
SPG	SIMON PROPERTY GROUP LP	REITS	500.462,80	1.0	9856.0	368.0	01.Okt.2030	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.621,01	1.0	8635.0	1318.0	15.Juni2052	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	499.871,16	1.0	12354.0	822.0	15.Jan.2039	820.0
CVX	CHEVRON USA INC	Energie	499.901,52	1.0	9847.0	717.0	15.Okt.2035	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	499.970,67	1.0	9868.0	150.0	22.März2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	500.044,35	1.0	7633.0	1399.0	15.Juni2053	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	500.074,93	1.0	11559.0	641.0	19.Feb.2034	388.0
ET	ENERGY TRANSFER LP	Energie	500.140,17	1.0	9729.0	1141.0	15.Apr.2049	625.0
TMUS	T-MOBILE USA INC	Kommunikation	500.272,22	1.0	9845.0	613.0	15.Apr.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	499.580,46	1.0	9783.0	685.0	12.Sept.2036	519.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	499.745,16	1.0	11519.0	1139.0	20.Feb.2043	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	499.766,16	1.0	9973.0	749.0	23.Juli2041	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	499.047,52	1.0	12075.0	458.0	13.Nov.2032	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	499.054,01	1.0	8200.0	1156.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.100,43	1.0	9423.0	298.0	22.Okt.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.143,27	1.0	12079.0	381.0	21.Nov.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.289,48	1.0	12237.0	483.0	15.Jan.2032	325.0
AAPL	APPLE INC	Technologie	498.292,89	1.0	7663.0	1256.0	04.Aug.2046	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.341,54	1.0	9555.0	719.0	15.Juli2035	463.0
SSELN	SSE PLC RegS	Elektroindustrie	498.008,54	1.0	11581.0	141.0	31.Dez.2079	400.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	498.024,82	1.0	12308.0	262.0	31.März2031	138.0
USB	US BANCORP MTN	Bankwesen	498.093,62	1.0	9839.0	733.0	20.Mai2041	572.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	497.305,28	1.0	8527.0	1121.0	01.Sept.2044	455.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.318,41	1.0	8958.0	427.0	06.Apr.2031	250.0
C	CITIBANK NA	Bankwesen	497.471,31	1.0	10267.0	191.0	29.Sept.2028	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	497.481,97	1.0	9168.0	356.0	01.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	497.544,54	1.0	11045.0	159.0	17.März2028	25.0
WFC	WELLS FARGO & COMPANY	Bankwesen	497.610,60	1.0	7897.0	1190.0	14.Juni2046	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.650,22	1.0	8963.0	1124.0	05.Dez.2044	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.675,91	1.0	9875.0	123.0	16.Nov.2027	350.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	496.829,43	1.0	9925.0	143.0	27.Jan.2029	414.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.081,74	1.0	8951.0	425.0	11.März2031	215.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	497.146,01	1.0	7817.0	571.0	06.Okt.2033	570.0
ORCL	ORACLE CORPORATION	Technologie	496.556,30	1.0	6316.0	1178.0	15.Nov.2047	400.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	496.562,68	1.0	11610.0	515.0	07.Juni2032	383.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	496.643,43	1.0	9764.0	404.0	16.März2031	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	496.735,78	1.0	10445.0	376.0	17.Juni2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	495.975,41	1.0	11949.0	365.0	06.Sept.2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	496.045,84	1.0	10218.0	586.0	15.März2034	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	496.225,75	1.0	10312.0	575.0	15.Nov.2033	590.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	496.293,97	1.0	13906.0	606.0	27.März2034	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	496.298,29	1.0	11658.0	454.0	22.Juli2032	390.0
AAPL	APPLE INC	Technologie	496.360,06	1.0	7440.0	1374.0	08.Aug.2052	395.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.588,02	1.0	11377.0	544.0	01.Dez.2033	361.0
INTU	INTUIT INC	Technologie	495.605,68	1.0	9827.0	742.0	15.Juni2036	550.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	495.764,14	1.0	11522.0	339.0	25.März2030	335.0
PNC	PNC BANK NA	Bankwesen	495.248,94	1.0	9893.0	187.0	26.Juli2028	405.0
IT	GARTNER INC 144A	Technologie	495.268,24	1.0	9860.0	160.0	01.Juli2028	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	494.842,57	1.0	9819.0	783.0	09.März2035	163.0
T	AT&T INC	Kommunikation	495.064,51	1.0	11387.0	553.0	17.Dez.2032	355.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	495.087,84	1.0	7591.0	1210.0	15.Feb.2048	430.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	495.094,98	1.0	10706.0	731.0	15.Aug.2036	620.0
DGFP	VINCI SA 144A	Transport	494.262,86	1.0	9763.0	244.0	10.Apr.2029	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	494.269,61	1.0	9687.0	648.0	10.Sept.2034	485.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	494.337,89	1.0	9853.0	533.0	14.Jan.2033	525.0
UBS	UBS GROUP AG RegS	Bankwesen	494.492,30	1.0	12322.0	184.0	09.Nov.2028	44.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	494.571,71	1.0	8432.0	1052.0	15.März2042	430.0
OKE	ONEOK INC	Energie	493.841,40	1.0	9682.0	1256.0	15.Okt.2055	625.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	494.102,70	1.0	6430.0	1354.0	15.Feb.2050	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.111,33	1.0	9128.0	1108.0	21.Jan.2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	493.379,10	1.0	6074.0	1419.0	15.Okt.2050	300.0
WMT	WALMART INC	Zyklische Konsumgüter	493.509,12	1.0	11166.0	779.0	15.Aug.2037	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	493.743,34	1.0	9724.0	520.0	01.Okt.2032	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	493.786,24	1.0	10386.0	387.0	01.Feb.2031	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	493.040,80	1.0	8196.0	1160.0	20.Jan.2048	444.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.526,31	1.0	11819.0	116.0	27.Okt.2047	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	492.808,11	1.0	5699.0	1519.0	15.März2051	250.0
UBS	UBS GROUP AG RegS	Bankwesen	492.142,80	1.0	12089.0	408.0	17.März2032	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	492.339,31	1.0	12681.0	786.0	15.Aug.2039	938.0
BMO	BANK OF MONTREAL	Bankwesen	492.434,89	1.0	7239.0	71.0	01.Juni2027	431.0
ENIIM	ENI SPA 144A	Energie	491.707,63	1.0	9719.0	742.0	18.Mai2036	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	491.932,71	1.0	7175.0	98.0	15.Aug.2028	331.0
ORCL	ORACLE CORPORATION	Technologie	491.481,09	1.0	9267.0	692.0	03.Aug.2035	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.522,85	1.0	10153.0	591.0	14.Apr.2034	620.0
INTNED	ING GROEP NV RegS	Bankwesen	491.602,00	1.0	12176.0	575.0	23.Mai2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	490.947,77	1.0	11947.0	124.0	23.Feb.2033	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	490.627,63	1.0	7766.0	1288.0	24.Sept.2048	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.741,52	1.0	11847.0	369.0	18.Sept.2030	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	490.743,03	1.0	13082.0	96.0	30.Juli2027	155.0
INTC	INTEL CORPORATION	Technologie	489.936,32	1.0	9656.0	325.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.031,35	1.0	9725.0	107.0	22.Sept.2028	201.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	490.103,47	1.0	11330.0	708.0	10.März2035	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	490.146,55	1.0	11873.0	601.0	13.Nov.2033	450.0
GOOGL	ALPHABET INC RegS	Technologie	490.216,84	1.0	12189.0	894.0	03.März2036	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	490.247,02	1.0	10222.0	254.0	05.Juni2030	572.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	489.689,30	1.0	11433.0	353.0	08.Mai2030	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	489.726,27	1.0	9767.0	394.0	15.Jan.2032	449.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.748,63	1.0	11966.0	381.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	489.164,88	1.0	11963.0	301.0	20.Feb.2035	500.0
AEP	AEP TEXAS INC	Elektroindustrie	489.181,16	1.0	10169.0	610.0	15.Mai2034	570.0
LXP	LXP INDUSTRIAL TRUST	REITS	489.366,57	1.0	8814.0	470.0	01.Okt.2031	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.453,25	1.0	10110.0	664.0	01.Apr.2035	555.0
GOOGL	ALPHABET INC	Technologie	488.692,18	1.0	9187.0	1122.0	15.Nov.2045	535.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	488.839,36	1.0	9217.0	335.0	15.März2030	240.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	488.855,95	1.0	11719.0	578.0	31.Dez.2079	599.0
EXC	EXELON CORPORATION	Elektroindustrie	488.937,96	1.0	9549.0	731.0	15.März2036	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.234,99	1.0	9614.0	714.0	15.Okt.2035	485.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	488.253,71	1.0	9716.0	1320.0	07.Juli2055	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.262,06	1.0	11732.0	421.0	29.Aug.2036	438.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	488.315,37	1.0	11982.0	1116.0	11.Okt.2045	520.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	488.378,96	1.0	13007.0	381.0	15.Juli2030	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	488.472,20	1.0	9271.0	1364.0	15.Jan.2056	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	488.481,51	1.0	10042.0	530.0	21.Feb.2033	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	488.498,88	1.0	6678.0	1411.0	01.Juni2050	325.0
WMT	WALMART INC	Zyklische Konsumgüter	488.589,01	1.0	9644.0	564.0	15.Apr.2033	410.0
MPLX	MPLX LP	Energie	488.613,54	1.0	9180.0	368.0	15.Aug.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	488.621,16	1.0	10054.0	139.0	15.Feb.2028	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	487.797,24	1.0	9150.0	1057.0	02.Nov.2043	538.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	487.837,81	1.0	9707.0	627.0	19.März2033	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	487.919,32	1.0	11114.0	679.0	29.Aug.2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	487.963,67	1.0	11326.0	414.0	24.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	487.989,08	1.0	9730.0	536.0	15.Jan.2034	492.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	487.338,26	1.0	11355.0	770.0	15.Dez.2037	777.0
T	AT&T INC	Kommunikation	487.475,30	1.0	11219.0	285.0	05.Sept.2029	235.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	487.524,53	1.0	9732.0	398.0	22.Jan.2032	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.705,90	1.0	12004.0	315.0	31.Dez.2079	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	487.730,09	1.0	9247.0	1043.0	19.Juni2039	238.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	487.066,85	1.0	9629.0	250.0	15.Apr.2029	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	487.093,68	1.0	8468.0	1297.0	05.Feb.2054	530.0
EXC	EXELON CORPORATION	Elektroindustrie	487.123,49	1.0	10046.0	535.0	15.März2033	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	487.163,63	1.0	11396.0	351.0	06.Juni2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	487.182,31	1.0	13758.0	147.0	02.Juni2033	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	487.258,47	1.0	7950.0	1191.0	15.März2050	433.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.587,28	1.0	11972.0	229.0	16.Apr.2034	538.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.721,91	1.0	13368.0	561.0	07.Dez.2043	700.0
GOOGL	ALPHABET INC RegS	Technologie	486.741,05	1.0	12070.0	1953.0	03.März2051	187.0
UBS	UBS GROUP AG RegS	Bankwesen	486.068,71	1.0	11864.0	315.0	11.Jan.2031	438.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	485.634,18	1.0	6835.0	327.0	21.Feb.2030	312.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.654,84	1.0	11803.0	215.0	21.Nov.2028	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	485.741,14	1.0	11414.0	188.0	21.Juli2029	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	485.996,16	1.0	9607.0	708.0	14.Nov.2036	491.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	485.425,68	1.0	11752.0	602.0	28.Sept.2033	388.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	485.524,57	1.0	8436.0	1162.0	01.Feb.2045	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	485.547,78	1.0	10112.0	251.0	21.Mai2029	520.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	484.827,06	1.0	11367.0	820.0	04.Juli2036	381.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.888,07	1.0	11783.0	216.0	28.Nov.2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.028,82	1.0	9094.0	490.0	14.Feb.2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.144,13	1.0	11822.0	135.0	17.Jan.2029	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	484.321,31	1.0	10082.0	117.0	17.Nov.2027	513.0
ADBE	ADOBE INC	Technologie	484.340,21	1.0	9222.0	328.0	01.Feb.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.355,30	1.0	8255.0	869.0	01.März2038	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.574,11	1.0	8772.0	400.0	19.Nov.2031	176.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.607,13	1.0	9607.0	339.0	15.Mai2030	375.0
META	META PLATFORMS INC	Kommunikation	484.701,69	1.0	7244.0	1270.0	15.Aug.2052	445.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	484.711,62	1.0	9024.0	1317.0	14.März2054	525.0
ENIIM	ENI SPA 144A	Energie	483.956,44	1.0	9547.0	1297.0	18.Mai2056	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	484.061,19	1.0	11870.0	239.0	02.März2030	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.070,92	1.0	9563.0	474.0	04.Mai2037	459.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	483.644,83	1.0	9999.0	323.0	14.März2030	461.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	483.757,68	1.0	9465.0	1247.0	01.Apr.2054	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.836,79	1.0	10033.0	235.0	10.Apr.2029	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	483.120,94	1.0	11818.0	143.0	16.Feb.2029	477.0
MPLX	MPLX LP	Energie	483.427,10	1.0	8945.0	1164.0	15.Feb.2049	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	482.636,29	1.0	13501.0	143.0	25.Feb.2029	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	482.787,26	1.0	6872.0	1412.0	12.Jan.2052	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	482.803,88	1.0	10120.0	309.0	07.Jan.2030	535.0
APP	APPLOVIN CORP	Kommunikation	482.828,39	1.0	10064.0	450.0	01.Dez.2031	538.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	482.955,47	1.0	6021.0	1491.0	15.Juli2051	263.0
UNP	UNION PACIFIC CORPORATION	Transport	483.009,42	1.0	6996.0	1264.0	15.Aug.2046	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	482.295,55	1.0	9505.0	279.0	15.Aug.2029	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	482.299,80	1.0	10125.0	491.0	19.Juli2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	482.562,33	1.0	11895.0	231.0	22.Apr.2034	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	481.880,52	1.0	9962.0	168.0	21.Juni2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	482.131,20	1.0	10131.0	227.0	24.Jan.2030	543.0
D	DOMINION ENERGY INC	Elektroindustrie	481.479,51	1.0	9511.0	331.0	01.Apr.2030	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	481.489,05	1.0	12019.0	635.0	26.Juli2054	485.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.531,63	1.0	11796.0	563.0	17.Jan.2033	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.628,16	1.0	11268.0	102.0	24.Aug.2028	58.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	481.637,38	1.0	9512.0	331.0	03.Apr.2030	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	480.864,70	1.0	12274.0	561.0	12.Sept.2033	527.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	481.034,24	1.0	11782.0	638.0	01.Feb.2034	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	481.068,12	1.0	11522.0	355.0	14.Aug.2031	354.0
T	AT&T INC	Kommunikation	481.086,23	1.0	7625.0	1191.0	09.März2048	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	481.150,05	1.0	9998.0	115.0	22.Okt.2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	481.224,74	1.0	9893.0	593.0	01.März2034	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	481.225,59	1.0	10096.0	309.0	13.Jan.2031	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	481.240,54	1.0	10106.0	159.0	08.Mai2028	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	480.565,32	1.0	11881.0	576.0	03.Mai2033	438.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	480.578,78	1.0	10433.0	808.0	15.März2038	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.605,36	1.0	11640.0	106.0	22.Sept.2028	371.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.746,69	1.0	11280.0	179.0	12.Juni2029	181.0
O	REALTY INCOME CORPORATION	REITS	480.112,65	1.0	11238.0	744.0	20.Juni2035	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	480.174,09	1.0	7932.0	1257.0	06.Dez.2047	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.304,47	1.0	9502.0	193.0	17.Aug.2029	221.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.747,54	1.0	11859.0	345.0	02.Mai2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.747,96	1.0	9476.0	331.0	01.Apr.2030	340.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	479.755,02	1.0	10057.0	661.0	09.Jan.2035	550.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	479.142,28	1.0	9671.0	529.0	31.März2039	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	479.337,94	1.0	8702.0	418.0	07.Jan.2031	155.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	479.402,02	1.0	11772.0	402.0	20.Feb.2031	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	479.499,32	1.0	14170.0	491.0	07.Juni2032	638.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	478.935,07	1.0	9494.0	1006.0	26.März2038	200.0
MS	MORGAN STANLEY	Bankwesen	478.999,36	1.0	11185.0	434.0	07.Mai2032	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	479.023,26	1.0	11975.0	395.0	23.Juli2030	13.0
INTC	INTEL CORPORATION	Technologie	479.076,30	1.0	9414.0	1354.0	15.Mai2066	620.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	479.111,27	1.0	10017.0	1256.0	28.Juni2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.280,67	1.0	8849.0	1140.0	01.Juni2045	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	478.297,61	1.0	8633.0	389.0	01.Okt.2030	180.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	478.358,88	1.0	9968.0	561.0	22.Mai2033	495.0
MSCI	MSCI INC 144A	Technologie	478.483,74	1.0	9413.0	345.0	01.Sept.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	478.502,43	1.0	9281.0	324.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.514,40	1.0	7566.0	995.0	22.Apr.2041	311.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	477.863,64	1.0	9922.0	160.0	15.Mai2028	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	477.450,57	1.0	11704.0	147.0	15.Feb.2028	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.551,82	1.0	9466.0	200.0	15.Sept.2029	216.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	477.621,82	1.0	11825.0	348.0	20.Mai2035	463.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	477.729,89	1.0	9948.0	491.0	15.Nov.2038	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.775,56	1.0	11820.0	238.0	14.Mai2034	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	477.794,40	1.0	9917.0	287.0	15.Okt.2029	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	477.021,10	1.0	11765.0	141.0	25.Apr.2033	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	477.035,26	1.0	9847.0	631.0	01.Okt.2034	558.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.217,02	1.0	7839.0	1014.0	05.Apr.2040	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.227,74	1.0	9511.0	1090.0	15.Juli2044	550.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	477.248,71	1.0	11691.0	231.0	17.Jan.2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	477.358,22	1.0	9854.0	673.0	15.März2035	495.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	477.377,19	1.0	11184.0	141.0	15.Jan.2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.408,06	1.0	11566.0	449.0	19.Sept.2032	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	476.567,14	1.0	5577.0	1509.0	24.Juni2050	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	476.576,32	1.0	9863.0	403.0	18.März2031	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	476.594,73	1.0	8204.0	1248.0	01.Dez.2048	460.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	476.961,30	1.0	11192.0	126.0	19.Nov.2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	476.158,54	1.0	9862.0	327.0	01.Apr.2031	464.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.203,43	1.0	11742.0	248.0	04.Apr.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	476.234,69	1.0	11798.0	169.0	23.Mai2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	476.361,14	1.0	9817.0	671.0	03.März2035	495.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	476.441,60	1.0	10379.0	955.0	01.Apr.2041	595.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	476.497,69	1.0	9897.0	248.0	17.Apr.2030	440.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	475.723,22	1.0	9331.0	339.0	15.Apr.2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	475.772,96	1.0	9813.0	668.0	15.März2035	515.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	475.907,51	1.0	9430.0	297.0	29.Okt.2029	325.0
MPLX	MPLX LP	Energie	475.274,06	1.0	9748.0	723.0	01.Apr.2036	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	475.406,17	1.0	7173.0	114.0	26.Okt.2032	707.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.412,00	1.0	11647.0	308.0	11.Jan.2030	363.0
NKE	NIKE INC	Zyklische Konsumgüter	475.419,88	1.0	9405.0	334.0	27.März2030	285.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	475.515,26	1.0	11872.0	356.0	27.Juli2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.559,12	1.0	10422.0	206.0	20.Nov.2029	682.0
BACR	BARCLAYS PLC	Bankwesen	475.675,13	1.0	9796.0	620.0	10.Sept.2035	534.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	474.833,27	1.0	9270.0	1270.0	18.Sept.2055	588.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	474.918,82	1.0	9820.0	771.0	10.März2037	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.978,90	1.0	11496.0	447.0	05.Sept.2032	356.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	475.040,73	1.0	9815.0	544.0	15.März2033	470.0
AVGO	BROADCOM INC	Technologie	475.130,16	1.0	9795.0	315.0	15.Feb.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	474.402,96	1.0	9925.0	259.0	15.Juni2029	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.526,61	1.0	11557.0	300.0	13.Nov.2030	363.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	474.549,58	1.0	11122.0	723.0	15.Juli2036	713.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	474.550,86	1.0	9414.0	505.0	01.Juni2032	420.0
BRKHEC	PACIFICORP	Elektroindustrie	474.760,09	1.0	6200.0	1371.0	15.März2051	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	474.777,73	1.0	8304.0	1184.0	03.Nov.2045	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.974,52	1.0	11586.0	699.0	11.Jan.2035	400.0
AAPL	APPLE INC	Technologie	473.993,84	1.0	9391.0	290.0	11.Sept.2029	220.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	474.083,05	1.0	11503.0	454.0	17.Okt.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	474.133,92	1.0	11595.0	295.0	15.Jan.2035	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	473.553,63	1.0	13530.0	495.0	07.Aug.2032	688.0
ATH	ATHENE HOLDING LTD	Versicherung	473.782,40	1.0	10317.0	307.0	03.Apr.2030	615.0
RDSALN	SHELL FINANCE US INC	Energie	473.915,83	1.0	6661.0	1395.0	06.Apr.2050	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.190,37	1.0	11580.0	639.0	09.Jan.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.369,73	1.0	8999.0	368.0	08.Juli2030	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	473.403,86	1.0	9336.0	489.0	05.Apr.2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.419,51	1.0	11678.0	423.0	15.Apr.2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.462,00	1.0	11359.0	1096.0	06.Sept.2042	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	472.730,80	1.0	9859.0	421.0	20.Mai2031	438.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	472.747,03	1.0	9363.0	290.0	10.Sept.2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.872,33	1.0	9350.0	1096.0	30.Nov.2045	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.877,12	1.0	11700.0	800.0	12.Nov.2037	443.0
MS	MORGAN STANLEY	Bankwesen	472.910,82	1.0	11656.0	246.0	21.März2030	379.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	472.917,27	1.0	9437.0	319.0	10.Jan.2030	283.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.950,85	1.0	9797.0	516.0	06.Okt.2032	475.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	472.251,63	1.0	9926.0	90.0	21.Juli2027	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	472.387,67	1.0	10471.0	346.0	18.Feb.2030	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.448,12	1.0	11601.0	134.0	11.Feb.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	472.491,60	1.0	9275.0	1270.0	15.Apr.2053	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	472.563,86	1.0	10258.0	526.0	01.März2033	563.0
USB	US BANCORP	Bankwesen	472.615,69	1.0	10330.0	502.0	21.Okt.2033	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	472.630,45	1.0	11103.0	176.0	26.Mai2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	471.903,61	1.0	7395.0	1024.0	24.Feb.2043	344.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	471.957,51	1.0	10318.0	205.0	07.Nov.2028	680.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	472.088,38	1.0	11390.0	737.0	05.Sept.2035	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	471.392,55	1.0	11487.0	98.0	13.Aug.2028	263.0
HPQ	HP INC	Technologie	471.406,68	1.0	9800.0	245.0	15.Apr.2029	400.0
AAPL	APPLE INC	Technologie	471.477,98	1.0	8863.0	1361.0	10.Mai2053	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	471.630,56	1.0	12010.0	267.0	08.Aug.2030	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	471.668,30	1.0	11755.0	185.0	11.Juli2029	425.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	471.682,60	1.0	7800.0	1265.0	15.Juni2048	422.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	471.717,11	1.0	11576.0	398.0	16.Jan.2031	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	471.720,29	1.0	9398.0	634.0	30.März2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	471.746,86	1.0	11395.0	518.0	02.Sept.2033	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	470.941,76	1.0	11454.0	464.0	07.Okt.2031	332.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	471.109,42	1.0	11658.0	337.0	27.Apr.2030	372.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	471.187,45	1.0	9759.0	232.0	19.Feb.2029	346.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	471.266,15	1.0	10282.0	569.0	05.Okt.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	471.308,36	1.0	8925.0	439.0	15.Mai2031	230.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	471.340,90	1.0	11520.0	134.0	31.Dez.2079	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	470.572,48	1.0	11631.0	335.0	30.Apr.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	470.574,20	1.0	11376.0	595.0	03.Sept.2034	363.0
ORCL	ORACLE CORPORATION	Technologie	470.765,12	1.0	6840.0	1010.0	25.März2041	365.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	470.846,68	1.0	11617.0	403.0	31.Dez.2079	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	470.094,06	1.0	8702.0	1452.0	09.Feb.2064	510.0
UBS	UBS GROUP AG RegS	Bankwesen	470.102,40	1.0	11391.0	361.0	11.Aug.2031	316.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.192,01	1.0	11533.0	569.0	01.Feb.2033	375.0
ENIIM	ENI SPA NC9 RegS	Energie	470.470,07	1.0	10992.0	333.0	31.Dez.2079	275.0
EXC	EXELON CORPORATION	Elektroindustrie	469.681,85	1.0	8030.0	1171.0	15.Apr.2046	445.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	469.742,66	1.0	9711.0	1117.0	16.Apr.2046	577.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	469.972,97	1.0	10206.0	93.0	01.Okt.2027	680.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	469.987,94	1.0	9336.0	347.0	13.Mai2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	469.248,01	1.0	9774.0	379.0	05.Nov.2030	410.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	469.314,17	1.0	8488.0	973.0	01.Juli2040	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	469.412,30	1.0	9875.0	274.0	01.Aug.2030	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	469.442,64	1.0	10397.0	456.0	08.Mai2031	123.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	469.523,32	1.0	11433.0	464.0	25.Nov.2031	377.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	469.595,47	1.0	9877.0	233.0	29.Jan.2030	428.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	469.597,17	1.0	10182.0	304.0	15.Feb.2030	530.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	468.926,18	1.0	7701.0	937.0	30.Sept.2040	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	469.006,19	1.0	10273.0	1236.0	15.Nov.2053	654.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	469.110,06	1.0	9776.0	565.0	17.Mai2033	450.0
ORCL	ORACLE CORPORATION	Technologie	468.402,56	1.0	7924.0	1195.0	26.Sept.2065	610.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	468.469,31	1.0	11495.0	119.0	06.Nov.2027	250.0
Y	ALLEGHANY CORPORATION	Versicherung	468.717,85	1.0	8735.0	1099.0	15.Sept.2044	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	467.925,76	1.0	10941.0	203.0	14.Sept.2029	67.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.931,03	1.0	9719.0	369.0	15.Okt.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.141,19	1.0	11507.0	455.0	05.März2037	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	467.854,88	1.0	11547.0	500.0	25.März2032	350.0
ET	ENERGY TRANSFER LP	Energie	467.862,63	1.0	10132.0	136.0	15.Feb.2028	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	467.087,03	1.0	9730.0	756.0	20.Mai2036	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	467.407,08	1.0	11543.0	426.0	22.Apr.2036	419.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	466.643,60	1.0	9316.0	323.0	15.Jan.2030	275.0
AES	AES CORPORATION (THE)	Elektroindustrie	466.645,35	1.0	8874.0	411.0	15.Jan.2031	245.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	466.697,94	1.0	10222.0	483.0	27.Sept.2031	150.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	466.710,69	1.0	11547.0	151.0	07.Apr.2028	313.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	466.748,65	1.0	10159.0	316.0	02.Apr.2030	615.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	466.847,30	1.0	8833.0	390.0	01.Okt.2030	170.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	466.875,00	1.0	11447.0	105.0	25.Sept.2027	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	466.896,73	1.0	9236.0	379.0	01.Okt.2030	290.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	466.910,12	1.0	11613.0	182.0	31.Dez.2079	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	466.915,97	1.0	7975.0	1183.0	01.Okt.2045	415.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	466.918,07	1.0	11526.0	136.0	31.Dez.2079	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.001,15	1.0	8851.0	485.0	02.Dez.2031	245.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	467.029,98	1.0	9629.0	1303.0	01.Apr.2055	580.0
AKERBP	AKER BP ASA 144A	Energie	466.208,45	1.0	9673.0	707.0	30.Okt.2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.276,82	1.0	8789.0	618.0	29.Okt.2033	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	466.487,58	1.0	10153.0	193.0	11.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.547,88	1.0	11634.0	365.0	16.Juli2035	420.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.781,85	1.0	9254.0	348.0	08.Mai2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	465.873,39	1.0	7002.0	391.0	05.März2036	563.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.901,53	1.0	10140.0	533.0	15.März2033	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.928,48	1.0	11367.0	284.0	02.Sept.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	465.935,41	1.0	11557.0	265.0	19.Mai2029	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.008,58	1.0	9249.0	345.0	30.Apr.2030	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	466.023,08	1.0	11294.0	447.0	25.Aug.2032	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	466.039,28	1.0	8283.0	1072.0	21.Aug.2042	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.127,12	1.0	6294.0	1407.0	24.Feb.2050	300.0
META	META PLATFORMS INC	Kommunikation	466.173,20	1.0	8345.0	1303.0	15.Mai2063	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	465.417,30	1.0	11538.0	350.0	12.Mai2031	355.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	465.475,39	1.0	11521.0	249.0	21.Apr.2029	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	465.622,22	1.0	9794.0	399.0	31.Jan.2031	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	464.980,05	1.0	9639.0	323.0	15.März2030	380.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	465.144,39	1.0	7274.0	144.0	18.Feb.2028	502.0
VLO	VALERO ENERGY CORPORATION	Energie	465.296,56	1.0	10852.0	777.0	15.Juni2037	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	465.318,13	1.0	11575.0	524.0	24.Juni2037	417.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.515,80	1.0	11255.0	140.0	10.Jan.2028	113.0
BACR	BARCLAYS PLC	Bankwesen	464.571,10	1.0	10082.0	311.0	25.Feb.2031	537.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	464.626,17	1.0	11477.0	242.0	26.Feb.2029	270.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	464.637,49	1.0	11475.0	243.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	464.663,83	1.0	12931.0	191.0	16.Aug.2028	263.0
AXASA	AXA SA MTN RegS	Versicherung	464.800,21	1.0	10312.0	511.0	10.Juli2042	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	464.859,11	1.0	5734.0	1546.0	12.Mai2061	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.332,16	1.0	11380.0	700.0	27.Jan.2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	464.333,17	1.0	11405.0	324.0	13.Feb.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	464.446,07	1.0	11342.0	392.0	18.Nov.2030	325.0
ORAFP	ORANGE SA MTN	Kommunikation	463.636,87	1.0	14465.0	518.0	28.Jan.2033	813.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	463.652,26	1.0	10047.0	654.0	19.Feb.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	463.913,21	1.0	11326.0	386.0	07.Nov.2031	315.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	463.998,75	1.0	9067.0	1269.0	15.Sept.2052	540.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	463.341,14	1.0	8738.0	1027.0	04.Juni2042	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	463.564,89	1.0	9586.0	358.0	01.März2031	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	463.094,11	1.0	11290.0	624.0	10.Nov.2033	336.0
INTC	INTEL CORPORATION	Technologie	462.531,35	1.0	8041.0	1297.0	05.Aug.2052	490.0
INTNED	ING GROEP NV	Bankwesen	462.644,98	1.0	10068.0	592.0	19.März2035	555.0
SRE	SEMPRA	Erdgas	462.704,78	1.0	10059.0	374.0	01.Apr.2056	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	462.726,38	1.0	11354.0	396.0	19.Dez.2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.009,28	1.0	11222.0	535.0	22.Sept.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	462.200,14	1.0	10744.0	408.0	24.Nov.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	462.303,18	1.0	10045.0	145.0	25.Feb.2029	509.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	461.515,33	1.0	14050.0	342.0	03.Juni2030	625.0
SAPGR	SAP SE RegS	Technologie	461.516,53	1.0	11466.0	599.0	03.Juni2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.555,18	1.0	9995.0	110.0	01.Okt.2027	425.0
NWG	NATWEST GROUP PLC	Bankwesen	461.557,05	1.0	10020.0	268.0	15.Aug.2030	496.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	461.613,54	1.0	10088.0	1259.0	21.März2045	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	461.787,49	1.0	11464.0	516.0	26.Mai2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	461.065,81	1.0	11365.0	102.0	31.Aug.2027	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	461.067,19	1.0	11503.0	756.0	18.Juli2035	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.152,04	1.0	11423.0	587.0	13.Mai2033	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	461.158,55	1.0	11250.0	786.0	19.Jan.2036	338.0
TMUS	T-MOBILE USA INC	Kommunikation	461.273,07	1.0	10055.0	146.0	15.März2028	495.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	461.310,43	1.0	11394.0	659.0	08.Apr.2034	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	461.377,81	1.0	11369.0	497.0	05.März2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	461.433,25	1.0	11143.0	731.0	17.Aug.2036	350.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	460.680,38	1.0	10012.0	316.0	26.Feb.2030	504.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	460.760,92	1.0	9995.0	389.0	01.März2031	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	460.787,08	1.0	9086.0	493.0	01.März2032	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	460.808,87	1.0	11445.0	267.0	26.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.825,91	1.0	11392.0	578.0	20.Apr.2034	374.0
TRGP	TARGA RESOURCES CORP	Energie	460.851,74	1.0	9976.0	681.0	15.Aug.2035	555.0
CSCO	CISCO SYSTEMS INC	Technologie	460.877,38	1.0	10036.0	142.0	24.Feb.2028	455.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	460.929,53	1.0	11461.0	175.0	24.Mai2028	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	460.998,64	1.0	9114.0	372.0	14.Aug.2030	220.0
GOOGL	ALPHABET INC	Technologie	460.155,16	1.0	11255.0	473.0	06.Nov.2031	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	460.212,53	1.0	10979.0	309.0	02.Nov.2029	125.0
STT	STATE STREET CORP	Bankwesen	460.275,16	1.0	10028.0	143.0	28.Feb.2028	454.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	460.283,17	1.0	9987.0	310.0	15.Feb.2030	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	460.377,57	1.0	9121.0	766.0	28.Sept.2034	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	460.408,01	1.0	11279.0	636.0	23.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	460.545,49	1.0	11416.0	351.0	17.Mai2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	459.861,80	1.0	11423.0	168.0	06.Mai2028	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.873,74	1.0	10164.0	340.0	01.Juli2030	550.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	460.030,33	1.0	11366.0	126.0	06.Dez.2027	175.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	460.087,67	1.0	9996.0	909.0	15.März2040	579.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	460.094,66	1.0	11418.0	670.0	28.Mai2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	460.148,95	1.0	11317.0	489.0	14.Jan.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	459.306,39	1.0	11327.0	376.0	03.Sept.2031	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	459.368,76	1.0	10033.0	322.0	01.Apr.2030	500.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	459.384,92	1.0	9119.0	391.0	28.Okt.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.531,02	1.0	11412.0	521.0	22.Mai2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	459.589,59	1.0	9025.0	1306.0	15.Apr.2054	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	459.592,41	1.0	12371.0	990.0	12.Sept.2044	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	459.658,48	1.0	10031.0	146.0	15.März2028	465.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	459.661,95	1.0	10025.0	322.0	21.März2030	502.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	459.695,88	1.0	11358.0	122.0	31.Dez.2079	238.0
INTNED	ING GROEP NV	Bankwesen	459.714,36	1.0	10013.0	653.0	25.März2036	553.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.868,24	1.0	10749.0	239.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	458.910,27	1.0	11312.0	504.0	26.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.929,94	1.0	13599.0	293.0	23.Nov.2029	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.955,58	1.0	11118.0	237.0	18.Jan.2029	163.0
ET	ENERGY TRANSFER OPERATING LP	Energie	459.004,04	1.0	8232.0	1230.0	15.Mai2050	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	459.013,54	1.0	9973.0	663.0	01.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.067,70	1.0	11376.0	793.0	16.Mai2037	385.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	459.158,71	1.0	7248.0	115.0	18.Okt.2027	452.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	459.183,94	1.0	9152.0	460.0	07.Jan.2033	374.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	458.482,23	1.0	7268.0	1290.0	01.Dez.2047	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	458.559,92	1.0	11383.0	441.0	20.Mai2031	325.0
ORCL	ORACLE CORPORATION	Technologie	458.570,81	1.0	6630.0	1113.0	15.Mai2045	413.0
EDENFP	EDENRED RegS	Technologie	458.579,54	1.0	11462.0	534.0	05.Aug.2032	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	458.649,05	1.0	9247.0	328.0	21.Feb.2030	245.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	458.676,26	1.0	10072.0	332.0	15.Mai2031	532.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.832,89	1.0	11401.0	265.0	19.Mai2029	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.011,64	1.0	10049.0	645.0	18.Nov.2035	587.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	458.091,32	1.0	10088.0	213.0	15.Apr.2029	588.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	458.104,67	1.0	10145.0	626.0	15.Juli2034	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.252,67	1.0	9977.0	601.0	14.März2035	519.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	458.280,92	1.0	11246.0	300.0	30.Okt.2029	238.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	457.604,38	1.0	10160.0	312.0	01.Feb.2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	457.639,90	1.0	9097.0	350.0	01.Mai2030	210.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	457.687,28	1.0	11281.0	498.0	03.März2032	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	457.736,26	1.0	9967.0	661.0	15.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.151,67	1.0	6911.0	1108.0	03.Sept.2041	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	457.173,87	1.0	11220.0	870.0	27.Feb.2039	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	457.249,54	1.0	7487.0	1061.0	11.März2041	331.0
GOOGL	ALPHABET INC	Technologie	457.361,75	1.0	11360.0	262.0	06.Mai2029	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	457.397,54	1.0	10061.0	615.0	01.Juni2034	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	456.733,22	1.0	8973.0	1329.0	15.Apr.2054	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	456.998,25	1.0	7922.0	1291.0	15.Jan.2049	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	456.306,86	1.0	9994.0	480.0	15.Apr.2032	470.0
GOOGL	ALPHABET INC	Technologie	456.317,43	1.0	10140.0	1311.0	15.Aug.2056	638.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	456.319,12	1.0	7466.0	1242.0	02.Okt.2047	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	456.369,75	1.0	9498.0	335.0	25.März2030	300.0
AIA	AIA GROUP LTD 144A	Versicherung	456.445,79	1.0	7482.0	1042.0	16.Sept.2040	320.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	456.455,22	1.0	11344.0	437.0	09.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.556,55	1.0	11329.0	155.0	07.März2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.668,08	1.0	11381.0	447.0	01.Juli2031	308.0
UBS	UBS GROUP AG 144A	Bankwesen	455.847,21	1.0	10490.0	550.0	22.Sept.2034	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	455.854,88	1.0	11221.0	494.0	11.Feb.2032	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.901,09	1.0	9967.0	153.0	22.März2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	455.932,05	1.0	8576.0	830.0	31.Okt.2038	402.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	455.978,93	1.0	11250.0	803.0	25.März2036	350.0
WMB	WILLIAMS COMPANIES INC	Energie	456.022,09	1.0	9018.0	420.0	15.März2031	260.0
AVGO	BROADCOM INC	Technologie	456.048,35	1.0	10017.0	449.0	15.Nov.2031	515.0
CRM	SALESFORCE INC	Technologie	456.052,30	1.0	8675.0	460.0	15.Juli2031	195.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	456.211,58	1.0	9048.0	1029.0	15.Juli2046	660.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	456.237,68	1.0	10102.0	264.0	15.Juli2029	595.0
ORCL	ORACLE CORPORATION	Technologie	455.512,86	1.0	8642.0	647.0	08.Juli2034	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.573,91	1.0	11201.0	788.0	01.März2036	375.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	455.583,35	1.0	11369.0	667.0	27.Juli2035	750.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	455.665,95	1.0	10468.0	235.0	02.Apr.2034	730.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	455.679,84	1.0	10088.0	136.0	10.Jan.2028	516.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.719,65	1.0	10001.0	112.0	22.Okt.2027	433.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	455.801,27	1.0	9429.0	519.0	01.Sept.2032	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.093,56	1.0	9941.0	231.0	15.März2029	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	455.106,11	1.0	10073.0	224.0	09.Jan.2030	518.0
HPQ	HP INC	Technologie	455.119,34	1.0	9945.0	955.0	15.Sept.2041	600.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.196,00	1.0	9041.0	435.0	21.Mai2031	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.198,98	1.0	9952.0	198.0	21.Sept.2028	433.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	455.226,01	1.0	10104.0	657.0	30.Jan.2036	618.0
CAPFP	CAPGEMINI SE RegS	Technologie	454.625,51	1.0	11304.0	162.0	18.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	454.738,23	1.0	11310.0	164.0	24.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.819,94	1.0	11281.0	515.0	13.Mai2033	329.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	454.858,51	1.0	11309.0	271.0	31.Dez.2079	388.0
V	VISA INC	Technologie	454.913,30	1.0	11290.0	601.0	15.Mai2033	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	454.915,17	1.0	9958.0	54.0	01.März2027	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	454.208,87	1.0	11137.0	776.0	15.Okt.2037	700.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	454.244,01	1.0	9035.0	440.0	01.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	454.272,27	1.0	9924.0	194.0	05.Sept.2028	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	454.274,44	1.0	10030.0	520.0	15.Jan.2032	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	454.356,82	1.0	7093.0	1314.0	15.Aug.2049	370.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	453.716,55	1.0	9938.0	665.0	08.Mai2035	585.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.964,58	1.0	8972.0	374.0	21.Aug.2030	233.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	454.044,23	1.0	9952.0	110.0	30.Sept.2027	392.0
KMI	KINDER MORGAN INC	Energie	454.066,22	1.0	10082.0	228.0	01.Feb.2029	500.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	453.282,05	1.0	9015.0	1148.0	01.Juli2045	502.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.327,58	1.0	11273.0	164.0	10.Apr.2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	453.402,51	1.0	11251.0	100.0	16.Nov.2032	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	453.458,95	1.0	11100.0	638.0	11.Dez.2033	313.0
GFCFP	GECINA SA MTN RegS	REITS	453.546,11	1.0	11255.0	142.0	26.Jan.2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	453.623,36	1.0	8504.0	961.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	453.660,28	1.0	9914.0	241.0	06.Apr.2029	497.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	452.850,51	1.0	11221.0	119.0	31.Dez.2079	163.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	452.855,21	1.0	7786.0	1250.0	15.Nov.2046	394.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	452.914,12	1.0	9267.0	1276.0	15.Feb.2054	560.0
CAT	CATERPILLAR INC	Produktionsmittel	452.914,44	1.0	10731.0	736.0	15.Aug.2036	605.0
CSX	CSX CORP	Transport	453.136,77	1.0	10625.0	778.0	01.Mai2037	615.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	452.429,62	1.0	9796.0	654.0	15.Feb.2035	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	452.452,88	1.0	9915.0	288.0	15.Okt.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.505,28	1.0	11211.0	748.0	07.Mai2035	350.0
AAPL	APPLE INC	Technologie	452.544,66	1.0	9960.0	164.0	10.Mai2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.612,27	1.0	10597.0	318.0	12.Nov.2029	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	452.646,96	1.0	9931.0	197.0	16.Okt.2028	415.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	452.711,08	1.0	9917.0	552.0	21.Apr.2033	488.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	452.744,23	1.0	11279.0	253.0	25.Juni2079	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	452.757,09	1.0	9947.0	556.0	15.Mai2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.002,50	1.0	11246.0	102.0	01.Sept.2028	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	452.090,46	1.0	13550.0	139.0	24.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	452.128,17	1.0	9969.0	345.0	05.Juni2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	452.204,30	1.0	8597.0	904.0	22.Juli2038	397.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	452.263,13	1.0	9440.0	1319.0	15.Juni2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	452.269,82	1.0	8995.0	440.0	20.Mai2031	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	452.281,22	1.0	8956.0	425.0	01.Apr.2031	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	452.371,27	1.0	8224.0	1264.0	06.Dez.2048	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	451.566,22	1.0	11106.0	417.0	31.Dez.2079	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.570,99	1.0	8966.0	434.0	23.Apr.2031	225.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	451.573,60	1.0	7164.0	123.0	15.Nov.2027	369.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	451.616,42	1.0	14106.0	183.0	29.Aug.2029	748.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.738,14	1.0	11258.0	176.0	25.Mai2028	150.0
DOV	DOVER CORP	Produktionsmittel	451.758,84	1.0	11228.0	122.0	04.Nov.2027	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.931,29	1.0	9871.0	146.0	22.Feb.2028	375.0
UNP	UNION PACIFIC CORPORATION	Transport	451.127,79	1.0	6772.0	1424.0	14.Feb.2053	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	451.175,80	1.0	9996.0	54.0	15.Jan.2028	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	451.429,32	1.0	7825.0	1300.0	15.Juli2049	425.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	451.520,40	1.0	8938.0	422.0	12.März2031	230.0
BPLN	BP CAPITAL MARKETS PLC	Energie	450.849,11	1.0	9893.0	106.0	19.Sept.2027	328.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	450.866,64	1.0	5779.0	1536.0	13.Dez.2051	261.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	450.940,51	1.0	11246.0	274.0	29.Juni2029	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	450.988,34	1.0	9803.0	393.0	10.Feb.2032	446.0
OMVAV	OMV AG MTN RegS	Energie	451.031,55	1.0	10945.0	1053.0	10.Nov.2040	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	451.058,91	1.0	11185.0	1173.0	02.Juni2043	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.247,93	1.0	10961.0	539.0	02.Sept.2032	275.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	450.250,35	1.0	9953.0	674.0	03.Juli2036	558.0
REG	REGENCY CENTERS LP	REITS	450.444,10	1.0	9979.0	503.0	15.Juli2032	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	450.497,30	1.0	14254.0	185.0	30.Nov.2033	825.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	450.618,58	1.0	11121.0	322.0	16.Jan.2030	225.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	449.825,41	1.0	11088.0	315.0	15.Dez.2029	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.831,88	1.0	9972.0	500.0	20.Juli2033	513.0
WMB	WILLIAMS COMPANIES INC	Energie	449.894,43	1.0	10390.0	900.0	15.Apr.2040	630.0
BA	BOEING CO	Produktionsmittel	449.987,41	1.0	9467.0	405.0	01.Feb.2031	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	450.021,87	1.0	11233.0	684.0	23.Juli2034	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	450.209,64	1.0	11010.0	793.0	01.Apr.2038	700.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	449.368,48	1.0	11674.0	463.0	28.Nov.2031	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	449.439,95	1.0	8948.0	356.0	15.Mai2030	180.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	449.442,96	1.0	11797.0	333.0	15.März2030	411.0
DGFP	VINCI SA MTN RegS	Transport	449.607,77	1.0	11137.0	234.0	18.Jan.2029	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	449.633,97	1.0	8352.0	1102.0	15.Feb.2044	445.0
KMI	KINDER MORGAN INC	Energie	449.736,44	1.0	8986.0	1283.0	01.Aug.2052	545.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	449.794,37	1.0	11200.0	165.0	15.Apr.2028	125.0
OKE	ONEOK INC	Energie	449.011,29	1.0	9830.0	444.0	15.Okt.2031	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.095,22	1.0	11217.0	106.0	03.Sept.2027	10.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	449.144,42	1.0	8009.0	1160.0	01.Apr.2046	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	449.260,64	1.0	13523.0	609.0	21.März2035	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	449.341,92	1.0	9752.0	1425.0	14.März2065	588.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.544,15	1.0	8951.0	492.0	12.Jan.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.664,42	1.0	9881.0	118.0	07.Nov.2028	357.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	448.770,03	1.0	11210.0	190.0	17.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	448.770,52	1.0	11214.0	105.0	01.Sept.2027	5.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	448.799,12	1.0	9927.0	347.0	03.Juli2031	488.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	448.183,63	1.0	9861.0	732.0	05.Juni2036	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.313,56	1.0	13680.0	176.0	13.Juni2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.437,16	1.0	9033.0	756.0	15.Jan.2036	427.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	447.700,25	1.0	11090.0	937.0	13.Mai2038	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	447.765,25	1.0	9895.0	176.0	15.Juni2028	385.0
AAPL	APPLE INC	Technologie	447.884,57	1.0	9748.0	740.0	23.Feb.2036	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	447.264,70	1.0	11155.0	173.0	15.Mai2028	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	447.291,84	1.0	7401.0	175.0	14.Juni2028	522.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	447.338,61	1.0	8879.0	871.0	06.Dez.2037	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	447.374,19	1.0	11075.0	519.0	07.Apr.2032	282.0
BRO	BROWN & BROWN INC	Versicherung	447.006,02	1.0	9866.0	679.0	23.Juni2035	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	447.127,36	1.0	9852.0	118.0	02.Nov.2027	320.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	447.178,64	1.0	11091.0	821.0	16.Mai2036	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	447.181,98	1.0	9820.0	158.0	06.Apr.2028	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	446.368,29	1.0	9878.0	802.0	20.Mai2035	165.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	446.463,13	1.0	11028.0	206.0	25.Sept.2028	133.0
ORCL	ORACLE CORPORATION	Technologie	446.656,69	1.0	8294.0	1019.0	26.Sept.2045	588.0
ORCL	ORACLE CORPORATION	Technologie	445.987,75	1.0	7235.0	1213.0	27.Sept.2064	550.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	446.121,33	1.0	9786.0	151.0	15.März2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.134,59	1.0	10979.0	864.0	03.März2037	350.0
DIS	WALT DISNEY CO	Kommunikation	446.225,80	1.0	9722.0	407.0	14.März2031	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	445.507,33	1.0	7660.0	1303.0	15.März2049	395.0
APA	APA CORP (US)	Energie	445.718,82	1.0	10196.0	639.0	15.Feb.2035	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	445.744,62	1.0	6964.0	1343.0	01.März2052	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	445.152,74	1.0	8834.0	472.0	02.Nov.2032	262.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	445.173,28	1.0	9689.0	599.0	21.März2034	540.0
REG	REGENCY CENTERS LP	REITS	445.189,51	1.0	9862.0	671.0	15.Jan.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.647,04	1.0	7349.0	993.0	01.Nov.2039	325.0
AAPL	APPLE INC	Technologie	444.684,53	1.0	11084.0	269.0	24.Mai2029	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.963,29	1.0	8797.0	464.0	13.Sept.2031	256.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	444.974,32	1.0	9713.0	405.0	15.März2031	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	444.231,48	1.0	11084.0	148.0	06.Feb.2028	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.275,81	1.0	8792.0	507.0	15.März2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.285,20	1.0	11055.0	262.0	04.Mai2030	174.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.309,51	1.0	9834.0	534.0	20.Feb.2032	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.450,08	1.0	9766.0	376.0	15.Nov.2030	488.0
INTC	INTEL CORPORATION	Technologie	444.538,80	1.0	9069.0	1326.0	10.Feb.2063	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	443.853,58	1.0	7312.0	1281.0	15.Nov.2047	375.0
NWG	NATWEST GROUP PLC	Bankwesen	443.886,18	1.0	10212.0	189.0	13.Sept.2029	581.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	443.962,78	1.0	11497.0	275.0	26.Aug.2029	313.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	443.978,32	1.0	7973.0	1172.0	15.Nov.2045	435.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	444.126,11	1.0	14173.0	436.0	12.Nov.2031	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	444.131,26	1.0	12564.0	725.0	29.Nov.2035	488.0
AXASA	AXA SA MTN RegS	Versicherung	444.185,22	1.0	10319.0	442.0	07.Okt.2041	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	443.355,36	1.0	11076.0	141.0	14.Jan.2029	13.0
AVGO	BROADCOM INC	Technologie	443.708,40	1.0	9830.0	504.0	15.Juli2032	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	443.719,19	1.0	9171.0	1033.0	01.Apr.2042	488.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	443.732,18	1.0	9748.0	379.0	29.Okt.2030	416.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	443.075,78	1.0	9722.0	374.0	22.Okt.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	442.476,44	1.0	9234.0	1298.0	15.Juni2054	565.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	442.477,07	1.0	9267.0	354.0	01.Juni2030	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.524,21	1.0	6032.0	1276.0	01.Juni2052	390.0
BMO	BANK OF MONTREAL	Bankwesen	442.530,75	1.0	7331.0	216.0	18.Dez.2028	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.557,26	1.0	10162.0	309.0	22.Feb.2031	547.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	442.581,88	1.0	8421.0	1219.0	01.Feb.2050	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	442.608,73	1.0	11058.0	151.0	18.Feb.2028	13.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	442.726,17	1.0	9531.0	704.0	15.Feb.2036	550.0
ENELIM	ENEL SPA RegS	Elektroindustrie	442.734,10	1.0	11698.0	241.0	31.Dez.2079	475.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	442.764,61	1.0	10153.0	676.0	15.Aug.2035	554.0
UPS	UNITED PARCEL SERVICE INC	Transport	442.832,69	1.0	9137.0	1235.0	01.Apr.2050	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	442.032,26	1.0	9285.0	1087.0	23.Jan.2047	543.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	442.034,93	1.0	9760.0	428.0	15.Juni2031	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.234,15	1.0	10911.0	314.0	19.Nov.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.265,31	1.0	6984.0	53.0	25.Feb.2027	290.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	441.685,63	1.0	9660.0	710.0	15.Okt.2035	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	441.694,93	1.0	11698.0	441.0	30.Mai2031	370.0
VARNO	VAR ENERGI ASA 144A	Energie	441.785,33	1.0	10349.0	129.0	15.Jan.2028	750.0
XOM	EXXON MOBIL CORP	Energie	441.843,77	1.0	11039.0	185.0	26.Juni2028	52.0
CCI	CROWN CASTLE INC	Kommunikation	441.864,29	1.0	10145.0	588.0	01.März2034	580.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	441.915,09	1.0	11638.0	722.0	17.Apr.2035	414.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	441.942,28	1.0	10816.0	705.0	01.Apr.2036	665.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.949,64	1.0	10960.0	207.0	22.Sept.2028	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	441.259,64	1.0	9776.0	541.0	15.Jan.2033	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	441.272,11	1.0	9577.0	1421.0	16.März2066	585.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	441.301,28	1.0	9707.0	868.0	15.Nov.2038	532.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	441.322,63	1.0	11732.0	742.0	11.Juli2035	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	441.368,65	1.0	8945.0	509.0	31.Aug.2036	354.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.394,01	1.0	8757.0	431.0	03.Apr.2031	206.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	441.438,04	1.0	10908.0	500.0	29.Nov.2032	680.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	441.474,93	1.0	9617.0	705.0	15.Sept.2035	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	441.507,34	1.0	9666.0	448.0	04.Okt.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.812,52	1.0	11005.0	337.0	31.Dez.2079	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.814,30	1.0	10307.0	409.0	13.Nov.2031	77.0
ORCL	ORACLE CORPORATION	Technologie	440.819,25	1.0	9644.0	285.0	27.Sept.2029	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	441.093,21	1.0	11522.0	120.0	04.Nov.2027	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	440.313,26	1.0	9021.0	1336.0	15.Feb.2055	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.539,44	1.0	10919.0	201.0	31.Aug.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.697,51	1.0	11716.0	358.0	10.Juli2030	400.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	439.933,33	1.0	9657.0	487.0	04.Mai2032	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	440.115,83	1.0	10156.0	149.0	01.Apr.2028	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.122,96	1.0	10107.0	142.0	22.Feb.2029	542.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	440.172,47	1.0	8803.0	381.0	06.Aug.2030	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	440.265,91	1.0	10999.0	188.0	07.Juli2028	75.0
MET	METLIFE INC	Versicherung	439.484,40	1.0	10258.0	688.0	15.Juni2035	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.748,46	1.0	10988.0	184.0	21.Juni2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	439.075,32	1.0	14528.0	815.0	25.Juni2038	680.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	439.108,92	1.0	12148.0	666.0	15.Nov.2034	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	439.419,94	1.0	9698.0	572.0	15.Juni2033	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	438.600,29	1.0	10152.0	279.0	15.Okt.2029	540.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	438.687,63	1.0	11321.0	875.0	03.Okt.2037	387.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	438.691,80	1.0	10907.0	349.0	01.Apr.2030	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.732,61	1.0	9231.0	408.0	01.Feb.2031	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	438.838,78	1.0	9668.0	293.0	15.Nov.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	438.919,11	1.0	9239.0	545.0	06.Feb.2033	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	438.987,67	1.0	9151.0	336.0	15.März2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	438.231,98	1.0	5915.0	1267.0	01.Apr.2051	370.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.356,56	1.0	10821.0	316.0	01.Dez.2029	175.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	438.399,94	1.0	10907.0	356.0	18.Apr.2030	150.0
NTAP	NETAPP INC	Technologie	437.833,41	1.0	9184.0	360.0	22.Juni2030	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	437.903,35	1.0	9648.0	731.0	04.Dez.2035	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.948,53	1.0	9723.0	142.0	26.Jan.2028	285.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	438.013,57	1.0	10847.0	288.0	31.Dez.2079	183.0
FISV	FISERV INC	Technologie	438.033,98	1.0	7572.0	1259.0	01.Juli2049	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.035,79	1.0	11572.0	721.0	13.Mai2036	398.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	437.308,57	1.0	8639.0	1179.0	15.Mai2046	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	437.424,29	1.0	10075.0	230.0	26.Feb.2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	437.447,02	1.0	10886.0	208.0	21.Sept.2029	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	437.462,33	1.0	10122.0	239.0	05.Apr.2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	437.466,32	1.0	9681.0	741.0	06.Jan.2036	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	436.981,39	1.0	10073.0	142.0	03.März2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	437.115,41	1.0	11550.0	510.0	08.Mai2032	370.0
T	AT&T INC	Kommunikation	437.193,57	1.0	10809.0	1098.0	01.Juni2044	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	437.232,42	1.0	11450.0	117.0	21.Okt.2027	228.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	437.244,54	1.0	11553.0	582.0	13.Mai2034	391.0
ENIIM	ENI SPA PNC9 RegS	Energie	436.529,41	1.0	11322.0	272.0	31.Dez.2079	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	436.842,75	1.0	11949.0	120.0	16.Nov.2032	636.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.009,13	1.0	9657.0	719.0	14.Jan.2037	506.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	436.219,39	1.0	10067.0	235.0	22.März2029	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	436.321,74	1.0	7843.0	1264.0	15.Mai2047	395.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	436.327,26	1.0	9643.0	108.0	17.Sept.2027	136.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	436.384,94	1.0	10212.0	921.0	01.Mai2040	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	436.394,04	1.0	5978.0	1503.0	15.Juni2052	288.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	435.566,27	1.0	8619.0	494.0	31.März2036	263.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	435.679,74	1.0	9497.0	357.0	15.Aug.2030	388.0
GOOGL	ALPHABET INC	Technologie	435.725,65	1.0	10135.0	1571.0	06.Mai2054	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.772,83	1.0	11479.0	336.0	16.März2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.955,12	1.0	10187.0	170.0	23.Juni2028	580.0
WMB	WILLIAMS COMPANIES INC	Energie	435.186,53	1.0	10046.0	234.0	15.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.466,42	1.0	9420.0	554.0	15.Jan.2033	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	434.849,35	1.0	8201.0	1210.0	02.Juni2047	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	434.901,65	1.0	9092.0	434.0	14.Mai2031	275.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	434.995,35	1.0	10214.0	139.0	31.Dez.2079	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.020,29	1.0	8842.0	840.0	23.Apr.2039	441.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	435.028,07	1.0	9649.0	729.0	25.Jan.2041	542.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	435.080,00	1.0	10044.0	318.0	14.März2030	488.0
AKERBP	AKER BP ASA 144A	Energie	434.309,99	1.0	9628.0	314.0	15.Jan.2030	375.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	434.317,24	1.0	10184.0	368.0	15.Jan.2031	575.0
ENIIM	ENI SPA 144A	Energie	434.452,23	1.0	10031.0	194.0	12.Sept.2028	475.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	434.565,63	1.0	9146.0	1032.0	01.Okt.2054	508.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.612,43	1.0	10825.0	249.0	26.Feb.2030	78.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	434.646,17	1.0	10854.0	211.0	28.Sept.2028	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.099,83	1.0	6891.0	1059.0	19.Nov.2041	252.0
PSX	PHILLIPS 66 CO	Energie	434.255,18	1.0	10142.0	417.0	15.Juni2031	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.507,78	1.0	10029.0	152.0	30.März2029	486.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	433.573,20	1.0	10809.0	231.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	433.574,99	1.0	10821.0	269.0	07.Mai2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	433.739,02	1.0	10155.0	587.0	05.Jan.2035	568.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	433.766,77	1.0	10844.0	211.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	433.802,58	1.0	10102.0	1095.0	01.Juni2043	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	433.018,93	1.0	12284.0	576.0	14.Juni2033	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.040,68	1.0	10739.0	522.0	30.März2032	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	433.186,53	1.0	7196.0	476.0	09.Jan.2033	413.0
AVGO	BROADCOM INC	Technologie	433.224,44	1.0	10044.0	156.0	15.Apr.2028	480.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	433.324,48	1.0	11249.0	619.0	13.Nov.2033	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.621,82	1.0	9996.0	320.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	432.670,01	1.0	9973.0	603.0	15.März2034	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.703,71	1.0	10011.0	317.0	02.Apr.2030	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.748,61	1.0	10173.0	527.0	01.Feb.2034	582.0
GOOGL	ALPHABET INC	Technologie	432.760,22	1.0	11426.0	982.0	11.Mai2039	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	432.814,37	1.0	10088.0	338.0	26.Mai2030	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.841,92	1.0	12009.0	759.0	01.März2038	825.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.888,77	1.0	8515.0	1070.0	15.Feb.2043	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	432.890,68	1.0	10000.0	185.0	15.Sept.2028	470.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.185,29	1.0	11435.0	261.0	30.Apr.2029	288.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	432.241,55	1.0	10532.0	1058.0	16.März2047	700.0
INTC	INTEL CORPORATION	Technologie	432.253,06	1.0	6780.0	1104.0	12.Aug.2041	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.424,83	1.0	10797.0	250.0	20.Feb.2029	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.491,72	1.0	10139.0	137.0	13.Jan.2028	552.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	431.726,20	1.0	10006.0	286.0	16.Okt.2030	493.0
ET	ENERGY TRANSFER LP	Energie	431.793,71	1.0	10059.0	58.0	01.Juni2027	550.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	432.013,70	1.0	10718.0	309.0	14.Okt.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	432.021,79	1.0	10732.0	439.0	28.März2031	165.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	431.282,55	1.0	9956.0	147.0	15.März2033	487.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	431.285,26	1.0	9923.0	664.0	01.März2035	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	431.310,77	1.0	9035.0	354.0	15.Mai2030	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.336,83	1.0	11907.0	209.0	10.Nov.2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.369,00	1.0	12098.0	405.0	10.März2032	479.0
AVGO	BROADCOM INC	Technologie	431.370,62	1.0	10002.0	237.0	15.Apr.2029	475.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	431.440,41	1.0	9505.0	1287.0	18.Juni2056	610.0
FOXA	FOX CORP	Kommunikation	431.669,36	1.0	10586.0	557.0	13.Okt.2033	650.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	431.671,71	1.0	9481.0	289.0	23.Sept.2029	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	430.853,32	1.0	10125.0	184.0	27.Juli2029	528.0
META	META PLATFORMS INC	Kommunikation	430.915,56	1.0	10034.0	163.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.990,93	1.0	9981.0	244.0	06.Apr.2029	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	431.059,21	1.0	8593.0	1080.0	15.Jan.2043	465.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	431.155,94	1.0	10703.0	330.0	06.Jan.2030	113.0
META	META PLATFORMS INC	Kommunikation	431.238,58	1.0	9941.0	272.0	15.Aug.2029	430.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	430.431,56	1.0	9968.0	243.0	29.März2029	453.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	430.432,16	1.0	10118.0	228.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.540,77	1.0	9449.0	330.0	22.März2030	315.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	430.565,22	1.0	9916.0	106.0	29.Sept.2027	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.578,88	1.0	10574.0	1244.0	22.Feb.2044	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	430.594,73	1.0	9468.0	204.0	30.Sept.2028	285.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	430.016,67	1.0	9909.0	541.0	27.Feb.2033	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	430.037,09	1.0	11366.0	661.0	19.Mai2034	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	430.119,52	1.0	7166.0	145.0	02.Feb.2028	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	430.182,36	1.0	11417.0	174.0	27.Mai2028	238.0
TXN	TEXAS INSTRUMENTS INC	Technologie	430.205,22	1.0	9881.0	601.0	08.Feb.2034	485.0
ATH	ATHENE HOLDING LTD	Versicherung	430.231,87	1.0	9486.0	639.0	28.Juni2055	688.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	430.238,64	1.0	10012.0	949.0	01.Juni2041	605.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.343,02	1.0	7159.0	41.0	07.Jan.2027	226.0
OKE	ELK MERGER SUB II LLC 144A	Energie	429.519,09	1.0	10456.0	322.0	01.Sept.2030	650.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	429.562,18	1.0	10010.0	556.0	01.Juni2033	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	429.608,88	1.0	6095.0	1476.0	15.Juni2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.660,78	1.0	11134.0	537.0	26.Sept.2032	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	429.787,65	1.0	14008.0	154.0	10.Apr.2028	725.0
RTX	RTX CORP	Produktionsmittel	429.102,96	1.0	10491.0	385.0	15.März2031	600.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	429.419,66	1.0	7800.0	1282.0	01.Feb.2049	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	429.426,24	1.0	9929.0	613.0	01.Apr.2034	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	428.772,16	1.0	10042.0	342.0	01.Juli2030	465.0
EOANGR	E.ON SE RegS	Elektroindustrie	428.805,63	1.0	11259.0	1221.0	25.März2044	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.835,25	1.0	8967.0	391.0	15.Okt.2030	195.0
WMT	WALMART INC	Zyklische Konsumgüter	428.936,70	1.0	9958.0	688.0	28.Apr.2035	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	429.002,46	1.0	9989.0	337.0	15.Mai2030	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	429.060,61	1.0	9980.0	725.0	21.Mai2037	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.338,95	1.0	11378.0	526.0	28.Juni2032	350.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	428.421,15	1.0	11280.0	81.0	31.Dez.2079	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	428.439,06	1.0	8934.0	376.0	10.Aug.2030	175.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	428.488,76	1.0	9994.0	161.0	01.Juni2028	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	428.521,71	1.0	11036.0	1522.0	10.Nov.2055	458.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	428.564,17	1.0	11352.0	800.0	11.Juni2036	425.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	428.610,08	1.0	10518.0	361.0	31.Dez.2079	188.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	427.879,48	1.0	9959.0	747.0	22.Mai2036	520.0
PLD	PROLOGIS LP	REITS	427.955,26	1.0	9950.0	683.0	15.Mai2035	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.986,44	1.0	11363.0	175.0	24.Mai2028	213.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.401,20	1.0	9894.0	197.0	22.Sept.2029	432.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	427.542,35	1.0	11349.0	171.0	26.Mai2028	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	427.545,84	1.0	9922.0	106.0	25.Sept.2027	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.697,10	1.0	9933.0	141.0	01.März2028	410.0
MS	MORGAN STANLEY MTN	Bankwesen	427.790,79	1.0	13699.0	503.0	18.Nov.2033	579.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.963,58	1.0	10468.0	558.0	15.Sept.2032	200.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	427.134,87	1.0	9525.0	711.0	15.Jan.2042	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	427.200,84	1.0	10625.0	336.0	21.Jan.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.244,88	1.0	11316.0	158.0	20.März2028	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	426.499,91	1.0	10569.0	423.0	18.Jan.2031	148.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	426.725,25	1.0	9865.0	610.0	03.Apr.2034	511.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	426.748,48	1.0	9829.0	542.0	15.Feb.2033	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	426.769,51	1.0	9852.0	183.0	14.Aug.2028	395.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	426.805,25	1.0	9985.0	33.0	15.Dez.2026	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	426.850,90	1.0	10005.0	312.0	09.Jan.2030	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.898,28	1.0	10420.0	590.0	14.März2034	635.0
T	AT&T INC MTN	Kommunikation	426.086,78	1.0	13947.0	884.0	30.Apr.2040	700.0
MA	MASTERCARD INC	Technologie	426.210,64	1.0	9909.0	625.0	09.Mai2034	488.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	426.244,27	1.0	10000.0	181.0	14.Juli2029	465.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.342,94	1.0	10620.0	304.0	16.Sept.2029	38.0
HUM	HUMANA INC	Versicherung	426.476,54	1.0	9887.0	670.0	01.Mai2035	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.243,01	1.0	9880.0	327.0	29.Apr.2030	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.276,70	1.0	9986.0	627.0	23.Juli2035	540.0
HPQ	HP INC	Technologie	425.282,49	1.0	8917.0	444.0	17.Juni2031	265.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	425.402,40	1.0	6979.0	241.0	04.Apr.2029	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.536,41	1.0	9855.0	234.0	15.März2029	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	425.613,99	1.0	10568.0	433.0	21.Feb.2031	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	425.619,92	1.0	8948.0	493.0	22.Jan.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	424.843,74	1.0	10573.0	336.0	18.Jan.2030	75.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	424.951,75	1.0	9961.0	344.0	15.Juli2030	620.0
CRM	SALESFORCE INC	Technologie	424.952,95	1.0	9880.0	154.0	11.Apr.2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.046,79	1.0	8882.0	475.0	18.Nov.2036	302.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	425.155,42	1.0	10437.0	1267.0	03.März2045	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	424.460,87	1.0	9885.0	210.0	15.Nov.2028	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	424.466,30	1.0	11248.0	123.0	08.Nov.2027	83.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	424.479,14	1.0	10391.0	581.0	09.Apr.2034	675.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	424.501,10	1.0	13838.0	615.0	01.Apr.2055	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.583,85	1.0	14026.0	340.0	14.Juni2031	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.596,20	1.0	13805.0	145.0	14.März2029	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	424.617,51	1.0	13890.0	180.0	25.Okt.2033	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	424.632,85	1.0	7549.0	1261.0	01.März2048	395.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	423.929,75	1.0	11106.0	651.0	02.Feb.2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	424.042,54	1.0	11293.0	454.0	22.Juli2031	300.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	424.080,22	1.0	10467.0	362.0	21.Nov.2030	638.0
FISV	FISERV INC	Technologie	424.141,80	1.0	9765.0	597.0	15.März2034	545.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	424.168,08	1.0	11050.0	387.0	01.Apr.2031	745.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.180,84	1.0	9754.0	536.0	15.Feb.2033	475.0
AVGO	BROADCOM INC	Technologie	423.630,27	1.0	6881.0	1331.0	15.Feb.2051	375.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	423.659,29	1.0	9869.0	208.0	03.Nov.2028	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	423.713,04	1.0	7971.0	1062.0	15.Nov.2042	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.715,53	1.0	11297.0	96.0	27.Juli2027	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	423.808,68	1.0	7429.0	1357.0	15.Aug.2052	405.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	423.834,07	1.0	9878.0	563.0	25.Mai2033	475.0
GOOGL	ALPHABET INC (FXD)	Technologie	423.877,43	1.0	9885.0	211.0	15.Nov.2028	388.0
WELL	WELLTOWER OP LLC	REITS	423.062,17	1.0	9903.0	698.0	01.Juli2035	513.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	423.182,18	1.0	9290.0	330.0	08.März2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	423.237,31	1.0	9400.0	325.0	31.Jan.2030	280.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	423.277,91	1.0	9897.0	221.0	15.Dez.2028	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	423.314,86	1.0	13475.0	431.0	16.Sept.2032	529.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	422.704,86	1.0	10018.0	95.0	15.Aug.2052	563.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.863,78	1.0	10287.0	613.0	15.Aug.2034	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	423.021,66	1.0	9940.0	663.0	29.Juli2036	600.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	422.275,40	1.0	9649.0	1021.0	11.Aug.2046	586.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	422.297,06	1.0	7801.0	1240.0	01.März2048	420.0
ICADFP	ICADE RegS	REITS	422.366,47	1.0	10496.0	335.0	19.Jan.2030	100.0
INTC	INTEL CORPORATION	Technologie	422.414,76	1.0	9804.0	574.0	15.Aug.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	422.495,41	1.0	13483.0	97.0	30.Aug.2028	475.0
V	VISA INC	Technologie	422.502,83	1.0	11233.0	272.0	15.Juni2029	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.791,83	1.0	10271.0	554.0	14.Aug.2033	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	421.795,68	1.0	7035.0	400.0	12.Feb.2031	514.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	421.856,57	1.0	7285.0	1140.0	01.Juli2049	513.0
EXC	EXELON CORPORATION	Elektroindustrie	422.002,59	1.0	9157.0	1257.0	15.März2053	560.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	421.497,79	1.0	10508.0	350.0	09.März2030	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.667,28	1.0	9258.0	327.0	15.Feb.2030	235.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	420.923,53	1.0	11813.0	228.0	06.März2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	421.046,66	1.0	10285.0	581.0	13.März2035	603.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.182,19	1.0	10241.0	179.0	15.Aug.2028	604.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	421.196,30	1.0	9758.0	719.0	23.Apr.2037	528.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	421.200,73	1.0	10485.0	526.0	12.Jan.2033	643.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.249,00	1.0	9730.0	272.0	15.Aug.2029	380.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	420.489,20	1.0	8152.0	675.0	30.Sept.2040	294.0
ATIM	ASTM SPA MTN RegS	Transport	420.581,98	1.0	10323.0	651.0	25.Nov.2033	238.0
EFX	EQUIFAX INC	Technologie	420.620,53	1.0	8762.0	466.0	15.Sept.2031	235.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	420.696,16	1.0	10509.0	343.0	02.Aug.2030	634.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.703,82	1.0	9717.0	546.0	15.März2033	460.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	420.837,09	1.0	9791.0	379.0	06.Nov.2030	441.0
ES	EVERSOURCE ENERGY	Elektroindustrie	420.177,80	1.0	10322.0	395.0	15.Apr.2031	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.192,55	1.0	9862.0	229.0	15.Jan.2029	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.238,64	1.0	9805.0	660.0	05.Dez.2034	480.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	420.349,59	1.0	11735.0	694.0	16.Jan.2035	428.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	419.766,92	1.0	9790.0	1306.0	15.Juni2055	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	419.995,96	1.0	13466.0	287.0	22.Okt.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.174,41	1.0	10283.0	315.0	06.Apr.2030	585.0
ORCL	ORACLE CORPORATION	Technologie	419.222,43	1.0	7359.0	1171.0	27.Sept.2054	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	419.289,80	1.0	9855.0	562.0	12.Mai2032	38.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	419.417,11	1.0	9605.0	120.0	01.Nov.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	419.477,47	1.0	11175.0	125.0	12.Nov.2027	13.0
ORCL	ORACLE CORPORATION	Technologie	419.486,91	1.0	8826.0	1211.0	04.Feb.2066	685.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	419.535,62	1.0	12587.0	770.0	05.März2037	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	419.568,75	1.0	9300.0	402.0	14.Jan.2032	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	419.569,16	1.0	8270.0	1244.0	15.Mai2053	535.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.757,72	1.0	9159.0	488.0	01.März2032	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	418.862,05	1.0	10241.0	189.0	21.Sept.2028	610.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	418.888,07	1.0	9591.0	719.0	15.März2036	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	418.974,69	1.0	8625.0	1314.0	15.März2053	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	419.107,75	1.0	9703.0	552.0	30.März2033	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.303,63	1.0	11146.0	126.0	16.Nov.2027	10.0
TEREGA	TEREGA SA RegS	Erdgas	418.433,16	1.0	10371.0	396.0	17.Sept.2030	88.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	418.487,51	1.0	10178.0	482.0	19.Aug.2032	610.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	417.874,96	1.0	9645.0	551.0	15.März2033	440.0
USB	US BANCORP MTN	Bankwesen	417.953,96	1.0	9814.0	510.0	22.Juli2033	497.0
OKE	ONEOK INC	Energie	418.009,56	1.0	9701.0	651.0	01.Nov.2034	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	418.025,77	1.0	11653.0	393.0	05.Dez.2030	375.0
VLO	VALERO ENERGY CORPORATION	Energie	418.057,18	1.0	9752.0	107.0	15.Sept.2027	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	418.227,84	1.0	10351.0	170.0	13.Juni2029	699.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	418.229,29	1.0	8747.0	481.0	21.Okt.2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.288,84	1.0	9809.0	638.0	18.Mai2033	130.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	417.439,42	1.0	10170.0	581.0	20.Feb.2035	574.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	417.506,39	1.0	10328.0	599.0	15.Feb.2033	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.658,85	1.0	10238.0	594.0	04.Apr.2034	595.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	417.790,66	1.0	9633.0	509.0	22.Aug.2032	430.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	417.031,72	1.0	13464.0	704.0	28.Sept.2035	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	417.166,04	1.0	10358.0	390.0	14.Aug.2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	417.304,60	1.0	9666.0	993.0	24.Mai2041	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.375,28	1.0	12765.0	266.0	29.Mai2030	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	417.389,28	1.0	9737.0	253.0	15.Mai2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	417.414,75	1.0	10317.0	233.0	01.Juni2034	647.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	416.623,88	1.0	10341.0	260.0	27.Juni2034	675.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	416.732,81	1.0	10311.0	612.0	01.Juni2034	585.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	416.736,35	1.0	10194.0	594.0	15.März2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.737,85	1.0	10300.0	376.0	20.Nov.2030	555.0
RELLN	RELX FINANCE BV RegS	Technologie	416.780,17	1.0	11090.0	156.0	10.März2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.808,06	1.0	10909.0	353.0	30.Okt.2031	762.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	416.891,24	1.0	11017.0	207.0	24.Sept.2028	100.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	416.915,34	1.0	8745.0	1119.0	15.Juli2045	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.977,87	1.0	13738.0	164.0	24.Mai2029	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	416.352,19	1.0	11009.0	911.0	31.Mai2038	375.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	416.557,71	1.0	9603.0	699.0	18.Sept.2035	513.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.571,58	1.0	10151.0	262.0	23.Aug.2032	578.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	415.726,50	1.0	8144.0	1218.0	01.Okt.2049	488.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	415.785,82	1.0	9699.0	297.0	19.Nov.2029	390.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	415.808,84	1.0	13250.0	789.0	30.Okt.2037	588.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	415.852,53	1.0	9773.0	396.0	28.Jan.2032	462.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.944,32	1.0	10153.0	142.0	28.Feb.2029	556.0
UBS	UBS GROUP AG 144A	Bankwesen	416.024,41	1.0	10176.0	273.0	13.Sept.2030	562.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	415.298,65	1.0	9525.0	1310.0	01.Sept.2055	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	415.359,76	1.0	10363.0	650.0	25.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.398,96	1.0	10351.0	660.0	17.Jan.2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	415.460,95	1.0	10262.0	286.0	17.Nov.2029	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	415.655,86	1.0	10327.0	529.0	11.März2032	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	415.675,40	1.0	10148.0	157.0	01.Sept.2028	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	414.878,89	1.0	13712.0	498.0	13.Juni2032	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	414.883,10	1.0	10198.0	504.0	15.Okt.2032	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.889,46	1.0	9620.0	235.0	01.März2030	327.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	414.960,29	1.0	10179.0	598.0	05.Apr.2034	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.011,94	1.0	10154.0	277.0	18.Sept.2034	573.0
NVDA	NVIDIA CORPORATION	Technologie	415.069,78	1.0	6795.0	1355.0	01.Apr.2050	350.0
NOW	SERVICENOW INC	Technologie	414.606,08	1.0	8742.0	385.0	01.Sept.2030	140.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	414.636,52	1.0	7773.0	1590.0	01.Nov.2111	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	414.728,21	1.0	6047.0	1335.0	15.Okt.2049	434.0
AON	AON NORTH AMERICA INC	Versicherung	414.813,73	1.0	10141.0	388.0	01.März2031	530.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.076,60	1.0	10201.0	243.0	26.Apr.2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.188,07	1.0	10243.0	545.0	27.Mai2034	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	414.280,11	1.0	10350.0	380.0	01.Juli2030	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	414.373,30	1.0	9984.0	1059.0	15.Okt.2045	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.399,87	1.0	10248.0	334.0	27.Mai2031	574.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	414.405,34	1.0	10126.0	678.0	16.Sept.2035	598.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	414.413,49	1.0	12189.0	188.0	13.Nov.2028	665.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	413.613,67	1.0	10924.0	517.0	27.März2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.672,60	1.0	10102.0	229.0	08.März2029	580.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	413.677,99	1.0	10073.0	171.0	08.Aug.2028	540.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.683,72	1.0	10117.0	234.0	06.März2029	538.0
AAPL	APPLE INC	Technologie	413.765,68	1.0	8598.0	1138.0	06.Mai2044	445.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	413.913,30	1.0	13498.0	146.0	26.Feb.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	413.172,70	1.0	11524.0	198.0	15.Okt.2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.210,23	1.0	10223.0	503.0	04.Dez.2031	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	413.345,21	1.0	11776.0	440.0	11.Juli2031	400.0
RDSALN	SHELL FINANCE US INC	Energie	413.433,33	1.0	7778.0	1224.0	10.Mai2046	400.0
TFC	TRUIST BANK	Bankwesen	413.443,70	1.0	9096.0	335.0	11.März2030	225.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	413.451,03	1.0	10145.0	395.0	26.März2031	525.0
ORCL	ORACLE CORPORATION	Technologie	412.877,64	1.0	10172.0	282.0	09.Nov.2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.069,45	1.0	10078.0	97.0	18.Aug.2027	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.335,36	1.0	10092.0	101.0	13.Sept.2028	541.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.561,28	1.0	10129.0	272.0	01.Okt.2029	530.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	412.587,32	1.0	9437.0	1233.0	01.März2056	625.0
NTAP	NETAPP INC	Technologie	412.608,85	1.0	10094.0	657.0	17.März2035	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	412.614,93	1.0	9637.0	728.0	15.Dez.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	412.617,90	1.0	10278.0	679.0	15.Juli2035	615.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.630,98	1.0	10069.0	181.0	11.Aug.2028	505.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	412.669,49	1.0	10192.0	205.0	13.Nov.2028	534.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	411.895,64	1.0	9029.0	496.0	03.März2032	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	411.931,71	1.0	8090.0	1194.0	01.Apr.2046	425.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	411.985,51	1.0	9121.0	360.0	22.Juni2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.992,74	1.0	10071.0	533.0	27.Feb.2033	515.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	412.194,78	1.0	10025.0	227.0	14.Feb.2029	583.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	412.215,83	1.0	10267.0	304.0	15.Jan.2030	625.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	412.225,58	1.0	11484.0	192.0	18.Sept.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.410,39	1.0	10240.0	410.0	24.Okt.2030	50.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	411.444,46	1.0	10166.0	253.0	17.Mai2029	541.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.552,37	1.0	13434.0	99.0	23.Aug.2032	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	411.637,77	1.0	10087.0	315.0	01.März2030	470.0
SPGI	S&P GLOBAL INC	Technologie	411.665,33	1.0	9022.0	495.0	01.März2032	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.749,84	1.0	9127.0	365.0	01.Juli2030	225.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	410.978,39	1.0	10265.0	531.0	01.Feb.2033	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	411.067,50	1.0	10156.0	460.0	23.Mai2042	588.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	411.114,03	1.0	10087.0	240.0	26.März2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	411.116,30	1.0	10081.0	314.0	14.März2030	495.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	411.267,32	1.0	10929.0	198.0	13.Aug.2028	33.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	411.300,67	1.0	10135.0	248.0	26.Apr.2029	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	411.312,32	1.0	10017.0	496.0	10.Aug.2033	541.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	411.313,74	1.0	10049.0	143.0	15.Feb.2028	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	411.359,38	1.0	10895.0	439.0	25.März2031	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	411.385,60	1.0	10798.0	1225.0	22.März2044	395.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	410.542,15	1.0	10874.0	236.0	11.Jan.2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.598,50	1.0	11449.0	381.0	06.Nov.2030	325.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	410.666,29	1.0	10137.0	160.0	15.Mai2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.709,44	1.0	10094.0	154.0	13.Apr.2029	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	410.719,76	1.0	7465.0	1062.0	04.Feb.2041	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	410.752,63	1.0	11709.0	188.0	17.Juli2028	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	410.799,63	1.0	10003.0	629.0	23.Feb.2036	585.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	410.873,97	1.0	10229.0	301.0	10.Jan.2030	565.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	410.925,14	1.0	6857.0	1089.0	14.Aug.2045	617.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	410.167,25	1.0	10032.0	227.0	09.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	410.220,47	1.0	10123.0	608.0	15.Mai2034	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	410.235,13	1.0	9058.0	431.0	28.Mai2032	304.0
D	DOMINION ENERGY INC	Elektroindustrie	410.267,46	1.0	10106.0	641.0	15.Mai2055	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.270,66	1.0	10096.0	659.0	24.Apr.2036	562.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	410.339,45	1.0	10112.0	291.0	07.Nov.2029	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.384,45	1.0	10067.0	605.0	26.März2034	530.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	410.422,69	1.0	13206.0	519.0	23.Nov.2032	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	410.439,93	1.0	9573.0	706.0	01.Sept.2035	460.0
SRGIM	SNAM SPA 144A	Erdgas	410.447,51	1.0	10137.0	1260.0	28.Mai2055	650.0
OC	OWENS CORNING	Produktionsmittel	410.528,33	1.0	10181.0	619.0	15.Juni2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	409.681,80	1.0	11591.0	348.0	09.Mai2035	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	409.729,25	1.0	10221.0	226.0	23.Jan.2030	584.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	409.798,43	1.0	8998.0	419.0	11.März2031	269.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	409.805,31	1.0	8055.0	1086.0	30.Sept.2042	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	409.982,87	1.0	8200.0	1216.0	01.Juni2047	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	410.030,51	1.0	10633.0	778.0	15.Aug.2037	630.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	410.051,79	1.0	10172.0	500.0	24.Okt.2031	88.0
EXE	EXPAND ENERGY CORP	Energie	410.058,89	1.0	10039.0	190.0	15.März2030	538.0
DE	DEERE & CO	Produktionsmittel	410.072,16	1.0	10220.0	665.0	16.Jan.2035	545.0
AVGO	BROADCOM INC	Technologie	409.278,73	1.0	8492.0	576.0	15.Feb.2033	260.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.321,61	1.0	9090.0	471.0	31.Jan.2032	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	409.399,94	1.0	11608.0	431.0	21.Mai2031	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	409.458,84	1.0	10226.0	180.0	01.Aug.2028	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.470,69	1.0	10198.0	181.0	13.Juli2028	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.586,00	1.0	10048.0	59.0	19.März2027	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.616,49	1.0	10149.0	677.0	13.Juni2036	607.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	408.812,12	1.0	11478.0	321.0	22.Jan.2031	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	408.843,05	1.0	7066.0	589.0	12.Juni2033	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.864,33	1.0	10175.0	130.0	09.Jan.2028	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.869,33	1.0	9995.0	140.0	15.Feb.2028	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	408.938,38	1.0	11361.0	374.0	22.Sept.2031	320.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	408.985,84	1.0	10194.0	580.0	19.Jan.2035	607.0
OVV	OVINTIV INC	Energie	409.074,34	1.0	10598.0	610.0	15.Aug.2034	650.0
XEL	XCEL ENERGY INC	Elektroindustrie	409.114,75	1.0	10054.0	660.0	15.Apr.2035	560.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.144,48	1.0	10036.0	603.0	01.Apr.2034	550.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	409.187,81	1.0	9943.0	364.0	15.Feb.2056	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	409.214,18	1.0	8057.0	1274.0	22.Apr.2049	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	408.430,16	1.0	8387.0	1305.0	01.März2053	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	408.548,53	1.0	10870.0	212.0	04.Okt.2028	25.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	408.549,27	1.0	7422.0	233.0	01.Feb.2029	502.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.617,79	1.0	10185.0	311.0	17.Jan.2030	557.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.668,71	1.0	6802.0	690.0	30.Juli2040	577.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.724,65	1.0	10036.0	149.0	27.März2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.987,18	1.0	10027.0	107.0	20.Sept.2027	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	407.994,31	1.0	9370.0	1447.0	15.März2066	560.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	407.997,40	1.0	10163.0	212.0	15.Jan.2029	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.067,55	1.0	9563.0	171.0	15.Mai2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	408.146,42	1.0	11516.0	249.0	21.März2029	330.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	408.183,15	1.0	11573.0	591.0	26.Mai2033	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.254,07	1.0	10173.0	429.0	15.Juli2031	544.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	408.299,74	1.0	11551.0	343.0	29.Apr.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.354,02	1.0	9993.0	188.0	16.Aug.2028	455.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	408.368,22	1.0	8389.0	1136.0	01.Sept.2048	481.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	407.555,87	1.0	10154.0	594.0	15.Jan.2034	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.670,21	1.0	10700.0	716.0	02.Mai2036	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	407.782,83	1.0	10160.0	667.0	15.Jan.2035	563.0
TRGP	TARGA RESOURCES CORP	Energie	407.837,25	1.0	10646.0	584.0	30.März2034	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	407.838,58	1.0	13580.0	437.0	31.Juli2032	550.0
ET	ENERGY TRANSFER LP	Energie	407.849,05	1.0	10070.0	613.0	15.Mai2034	555.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	407.860,10	1.0	11514.0	579.0	21.Apr.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.119,86	1.0	11963.0	272.0	16.Aug.2034	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	407.170,75	1.0	8389.0	1459.0	01.Okt.2118	521.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	407.324,20	1.0	9985.0	628.0	03.Okt.2034	575.0
C	CITIGROUP INC	Bankwesen	407.416,16	1.0	11373.0	298.0	22.Okt.2030	293.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	407.423,49	1.0	11323.0	618.0	28.Sept.2033	275.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	407.432,57	1.0	10136.0	625.0	05.Juli2034	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	407.467,30	1.0	10153.0	348.0	15.Juli2030	545.0
MET	METLIFE INC	Versicherung	406.659,53	1.0	9005.0	1338.0	15.Jan.2054	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	406.682,80	1.0	10073.0	254.0	01.Juni2029	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	406.738,92	1.0	9959.0	655.0	27.März2035	580.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	406.754,65	1.0	9483.0	1083.0	09.Juni2044	545.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	406.847,24	1.0	9950.0	317.0	05.März2030	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.934,66	1.0	10034.0	157.0	21.Apr.2028	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	406.943,68	1.0	10004.0	152.0	21.März2028	449.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	406.973,49	1.0	8045.0	1180.0	15.Mai2045	415.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	406.980,75	1.0	10067.0	338.0	21.Mai2030	508.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	407.034,76	1.0	10165.0	352.0	30.Juli2030	535.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.226,20	1.0	10062.0	492.0	28.Mai2032	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	406.269,50	1.0	8944.0	425.0	05.März2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.280,42	1.0	9599.0	277.0	31.Juli2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.550,58	1.0	12180.0	212.0	20.Feb.2034	618.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	406.576,44	1.0	9984.0	669.0	07.Apr.2035	540.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	406.583,40	1.0	10043.0	210.0	15.Nov.2028	533.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.597,85	1.0	10148.0	269.0	26.Juli2030	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	406.599,40	1.0	10075.0	206.0	04.Dez.2028	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	405.937,03	1.0	10733.0	831.0	15.Juni2038	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.165,24	1.0	9328.0	1373.0	15.Sept.2062	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	406.210,41	1.0	10601.0	691.0	01.Apr.2036	660.0
USB	US BANCORP	Bankwesen	405.370,37	1.0	9532.0	278.0	30.Juli2029	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	405.373,42	1.0	9925.0	601.0	15.März2034	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	405.392,09	1.0	9441.0	340.0	14.Apr.2030	313.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	405.401,79	1.0	9951.0	400.0	26.März2031	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	405.403,32	1.0	10078.0	86.0	28.Juni2027	524.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.404,94	1.0	10062.0	174.0	13.Juni2028	490.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	405.593,94	1.0	9949.0	601.0	03.Apr.2034	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.618,03	1.0	10712.0	425.0	31.Jan.2031	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	405.645,19	1.0	10801.0	229.0	02.Dez.2028	20.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	405.692,17	1.0	10090.0	266.0	02.Juli2029	538.0
ET	ENERGY TRANSFER LP	Energie	405.697,72	1.0	10699.0	569.0	01.Dez.2033	655.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	405.769,26	1.0	9508.0	621.0	18.Jan.2033	63.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.776,26	1.0	10001.0	189.0	26.Apr.2048	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.927,17	1.0	10083.0	136.0	10.Jan.2029	537.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	404.928,17	1.0	9921.0	272.0	14.Aug.2029	420.0
NVDA	NVIDIA CORPORATION	Technologie	404.938,95	1.0	9506.0	179.0	15.Juni2028	155.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.034,30	1.0	9393.0	367.0	18.Sept.2031	355.0
RDSALN	SHELL FINANCE US INC	Energie	405.061,95	1.0	9925.0	926.0	25.März2040	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	405.098,83	1.0	11522.0	171.0	15.Juni2028	310.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	405.105,05	1.0	8973.0	363.0	15.Juni2030	200.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	405.141,86	1.0	9967.0	191.0	01.Okt.2028	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	405.157,08	1.0	10546.0	320.0	01.Sept.2030	663.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	405.208,33	1.0	10691.0	812.0	30.Nov.2037	615.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	405.309,51	1.0	10101.0	313.0	14.Jan.2030	490.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	405.321,51	1.0	8818.0	1143.0	01.Okt.2047	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	404.550,63	1.0	11242.0	692.0	15.Okt.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.580,06	1.0	13160.0	375.0	22.Okt.2030	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	404.689,40	1.0	9893.0	627.0	10.Sept.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.819,86	1.0	7696.0	1196.0	24.Juli2048	403.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.872,86	1.0	9966.0	320.0	01.Apr.2030	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	404.874,06	1.0	9448.0	194.0	15.Aug.2028	165.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	404.889,46	1.0	10051.0	162.0	15.Juni2028	495.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	404.116,23	1.0	10011.0	492.0	30.Mai2032	495.0
UBS	UBS GROUP AG RegS	Bankwesen	404.408,86	1.0	9483.0	631.0	24.Feb.2033	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	404.439,35	1.0	9874.0	697.0	15.Aug.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	403.701,28	1.0	8966.0	1028.0	04.Feb.2046	655.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	403.861,17	1.0	10085.0	274.0	29.Juli2029	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	403.862,91	1.0	10024.0	173.0	13.Juni2029	482.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	403.984,21	1.0	11343.0	567.0	20.Feb.2033	375.0
AEE	AMEREN CORPORATION	Elektroindustrie	403.988,83	1.0	10069.0	224.0	15.Jan.2029	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	404.016,43	1.0	11446.0	162.0	07.Apr.2028	252.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	404.023,00	1.0	9828.0	681.0	13.Aug.2036	564.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	403.305,84	1.0	10046.0	264.0	15.Juli2029	600.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	403.376,41	1.0	11458.0	601.0	06.Juni2033	340.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	403.387,33	1.0	11279.0	902.0	19.Jan.2038	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.407,95	1.0	9945.0	158.0	12.Apr.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	403.439,17	1.0	9996.0	169.0	23.Mai2028	438.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	403.514,76	1.0	9952.0	248.0	16.Apr.2029	439.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	402.794,45	1.0	9880.0	144.0	01.März2033	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.809,50	1.0	9924.0	289.0	10.Okt.2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.816,13	1.0	12347.0	175.0	01.Nov.2028	50.0
BPCEGP	BPCE SA RegS	Bankwesen	402.921,93	1.0	10057.0	435.0	14.Jan.2031	25.0
ENBCN	ENBRIDGE INC	Energie	402.941,08	1.0	10592.0	1237.0	15.Nov.2053	670.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	403.001,66	1.0	11350.0	497.0	28.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	403.053,73	1.0	8900.0	438.0	23.Apr.2031	195.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	403.148,00	1.0	9843.0	621.0	11.Sept.2054	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.168,79	1.0	11329.0	577.0	10.Feb.2033	338.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	403.183,99	1.0	9896.0	469.0	04.Apr.2032	538.0
UBS	UBS GROUP AG 144A	Bankwesen	402.530,84	1.0	8811.0	566.0	11.Feb.2033	275.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	402.548,67	1.0	10044.0	226.0	23.Jan.2029	511.0
INTNED	ING GROEP NV	Bankwesen	402.619,62	1.0	9864.0	709.0	23.März2037	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.629,12	1.0	10036.0	311.0	15.Jan.2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.757,40	1.0	9992.0	638.0	12.Juni2034	505.0
GOOGL	ALPHABET INC	Technologie	401.940,84	1.0	13099.0	530.0	13.Nov.2032	463.0
PSX	PHILLIPS 66	Energie	401.978,14	1.0	9896.0	147.0	15.März2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	401.984,23	1.0	10031.0	429.0	23.Juli2032	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.038,02	1.0	11158.0	789.0	15.Feb.2038	688.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	402.059,61	1.0	9873.0	399.0	23.März2032	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	402.106,71	1.0	9813.0	674.0	10.Sept.2055	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	402.172,64	1.0	9992.0	625.0	26.Juni2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	402.206,34	1.0	9225.0	1288.0	27.Feb.2053	538.0
AAPL	APPLE INC	Technologie	402.259,51	1.0	9944.0	696.0	12.Mai2035	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	401.513,70	1.0	10038.0	730.0	13.Aug.2037	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	401.535,36	1.0	9889.0	449.0	10.Okt.2031	460.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	401.572,06	1.0	9907.0	51.0	14.Feb.2027	275.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	401.670,27	1.0	9949.0	257.0	21.Mai2029	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	401.703,39	1.0	11379.0	152.0	15.März2028	215.0
HST	HOST HOTELS & RESORTS LP	REITS	401.722,18	1.0	9872.0	667.0	15.Apr.2035	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	401.732,70	1.0	13319.0	890.0	06.Juli2039	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	401.737,88	1.0	8247.0	1215.0	20.Feb.2048	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	401.740,31	1.0	9932.0	252.0	12.Mai2030	471.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	401.773,24	1.0	9266.0	897.0	15.März2039	475.0
EQIX	EQUINIX INC	Technologie	401.775,61	1.0	9332.0	492.0	15.Apr.2032	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	401.835,53	1.0	11473.0	372.0	31.Juli2035	371.0
STT	STATE STREET CORP	Bankwesen	401.855,60	1.0	9375.0	301.0	01.Nov.2034	303.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	401.101,23	1.0	11403.0	359.0	10.Juni2031	310.0
BACR	BARCLAYS PLC	Bankwesen	401.236,68	1.0	9975.0	265.0	26.Juni2030	491.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	401.266,09	1.0	9936.0	426.0	03.Juni2031	540.0
D	DOMINION ENERGY INC	Elektroindustrie	401.314,62	1.0	8811.0	459.0	15.Aug.2031	225.0
HUM	HUMANA INC	Versicherung	401.330,58	1.0	8702.0	1239.0	15.März2053	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.380,41	1.0	10411.0	501.0	01.März2053	675.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	401.395,72	1.0	9877.0	239.0	23.März2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.440,94	1.0	9972.0	166.0	15.Juni2028	440.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.644,87	1.0	9862.0	219.0	23.Dez.2029	415.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	400.671,58	1.0	10543.0	571.0	15.Nov.2033	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	400.743,25	1.0	9861.0	514.0	15.Okt.2032	505.0
INTU	INTUIT INC	Technologie	400.749,59	1.0	8689.0	1247.0	15.Sept.2053	550.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	400.834,01	1.0	10021.0	275.0	13.Aug.2030	524.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	400.871,41	1.0	9774.0	683.0	02.Sept.2055	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	400.883,22	1.0	9988.0	630.0	15.Juli2034	550.0
BMO	BANK OF MONTREAL	Bankwesen	400.200,96	1.0	7177.0	150.0	01.März2028	319.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	400.248,93	1.0	9892.0	338.0	07.Mai2030	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	400.402,30	1.0	9834.0	544.0	29.März2033	495.0
C	CITIGROUP INC	Bankwesen	400.403,49	1.0	9800.0	687.0	11.Sept.2036	517.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	400.477,81	1.0	12506.0	168.0	23.Sept.2033	838.0
RWE	RWE AG RegS	Elektroindustrie	400.491,44	1.0	11377.0	352.0	24.Mai2030	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	400.558,50	1.0	11123.0	690.0	10.Okt.2034	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	400.591,51	1.0	9838.0	365.0	11.Sept.2030	435.0
T	AT&T INC	Kommunikation	400.592,40	1.0	9122.0	1241.0	30.Apr.2056	600.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	399.751,66	1.0	9852.0	245.0	12.Apr.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	399.751,78	1.0	9897.0	622.0	01.Juni2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.814,06	1.0	9760.0	1068.0	14.März2046	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.825,66	1.0	9873.0	548.0	12.Mai2034	521.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	399.833,51	1.0	9910.0	419.0	05.Juni2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.834,12	1.0	9814.0	359.0	12.Sept.2031	453.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	399.836,26	1.0	9805.0	279.0	24.Mai2030	422.0
RRX	REGAL REXNORD CORP	Produktionsmittel	399.856,89	1.0	10464.0	526.0	15.Apr.2033	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	400.008,74	1.0	9996.0	96.0	03.Aug.2027	424.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	400.036,00	1.0	9944.0	471.0	15.Jan.2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	400.056,27	1.0	9970.0	269.0	13.Juli2030	478.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	400.109,57	1.0	7212.0	123.0	15.Nov.2028	381.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.161,96	1.0	12695.0	532.0	26.Aug.2043	588.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	399.399,52	1.0	9768.0	1051.0	01.Apr.2046	619.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	399.470,47	1.0	9827.0	741.0	16.Apr.2036	518.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	399.508,78	1.0	9964.0	431.0	20.Juli2031	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	399.512,57	1.0	9308.0	337.0	01.Apr.2030	263.0
USB	US BANCORP MTN	Bankwesen	399.515,13	1.0	9973.0	744.0	27.Juli2037	547.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	399.536,01	1.0	11327.0	749.0	22.Mai2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	399.606,84	1.0	9958.0	535.0	15.Jan.2033	520.0
NOW	SERVICENOW INC	Technologie	399.692,76	1.0	9869.0	737.0	15.Mai2036	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.700,29	1.0	9836.0	719.0	21.Apr.2037	533.0
UBS	UBS GROUP AG 144A	Bankwesen	398.938,37	1.0	9748.0	428.0	10.Aug.2032	459.0
BACR	BARCLAYS PLC	Bankwesen	398.952,34	1.0	9916.0	422.0	26.Juni2032	510.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	399.015,71	1.0	13132.0	367.0	19.Nov.2030	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	399.036,51	1.0	9945.0	271.0	13.Juli2029	463.0
SNE	SONY GROUP CORP	Technologie	399.142,78	1.0	9931.0	429.0	30.Juni2031	466.0
AAPL	APPLE INC	Technologie	399.157,67	1.0	8812.0	383.0	20.Aug.2030	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.194,48	1.0	9928.0	523.0	15.Jan.2032	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.304,72	1.0	9810.0	1065.0	21.Apr.2047	587.0
XOM	EXXON MOBIL CORP	Energie	398.495,57	1.0	9951.0	567.0	26.Juni2032	83.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	398.521,66	1.0	9953.0	355.0	30.Juli2035	540.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	398.587,39	1.0	11234.0	581.0	10.März2033	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	398.616,14	1.0	10495.0	576.0	15.Nov.2033	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.663,35	1.0	5454.0	1480.0	03.Juni2050	250.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	398.716,56	1.0	9946.0	747.0	23.Juli2036	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	398.796,99	1.0	9257.0	1473.0	13.Mai2064	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	398.147,05	1.0	9926.0	394.0	15.Jan.2031	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	398.158,50	1.0	10429.0	748.0	15.Okt.2036	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	398.170,31	1.0	9783.0	406.0	10.März2031	420.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	398.214,74	1.0	9842.0	1449.0	28.Mai2065	590.0
BIDU	BAIDU INC	Technologie	398.232,88	1.0	9925.0	89.0	06.Juli2027	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	398.261,71	1.0	9755.0	695.0	15.Sept.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	398.271,38	1.0	9726.0	1289.0	15.Sept.2054	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	398.286,61	1.0	9897.0	218.0	15.Dez.2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	398.292,57	1.0	9924.0	427.0	13.Juli2032	496.0
VMW	VMWARE LLC	Technologie	398.343,05	1.0	8747.0	459.0	15.Aug.2031	220.0
INTNED	ING BANK NV 144A	Bankwesen	398.395,26	1.0	9921.0	433.0	07.Juli2031	471.0
BACR	BARCLAYS PLC	Bankwesen	398.428,86	1.0	9127.0	1111.0	17.Aug.2045	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	397.610,12	1.0	9778.0	727.0	30.Apr.2036	555.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	397.685,13	1.0	9888.0	438.0	29.Juni2031	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	397.763,31	1.0	9710.0	698.0	15.Aug.2035	490.0
T	AT&T INC	Kommunikation	397.887,91	1.0	9928.0	138.0	15.Feb.2028	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	397.911,33	1.0	9917.0	499.0	15.Juli2032	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	397.161,93	1.0	7109.0	1266.0	01.Mai2050	420.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	397.186,32	1.0	9740.0	646.0	13.Sept.2034	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.239,59	1.0	9832.0	565.0	20.Mai2033	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	397.253,19	1.0	9894.0	351.0	08.Juli2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.341,12	1.0	8772.0	388.0	18.Sept.2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	397.402,14	1.0	6769.0	1358.0	15.März2051	360.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	397.410,85	1.0	9771.0	234.0	04.März2029	387.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.434,07	1.0	9339.0	323.0	22.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.457,63	1.0	9786.0	144.0	15.Feb.2028	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	397.514,74	1.0	6568.0	1406.0	03.Juni2050	324.0
LRFP	LEGRAND SA RegS	Produktionsmittel	397.586,22	1.0	9903.0	503.0	06.Okt.2031	38.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	396.758,60	1.0	13198.0	650.0	28.Juni2033	200.0
NXPI	NXP BV	Technologie	396.786,35	1.0	9861.0	258.0	18.Juni2029	430.0
BACR	BARCLAYS PLC	Bankwesen	396.793,23	1.0	9715.0	394.0	24.Feb.2032	452.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.800,85	1.0	11286.0	267.0	31.Mai2029	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	396.860,15	1.0	8741.0	1156.0	09.Dez.2045	488.0
FISV	FISERV INC	Technologie	396.942,98	1.0	9706.0	395.0	15.Feb.2031	455.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	397.019,56	1.0	9719.0	445.0	15.Apr.2055	662.0
GOOGL	ALPHABET INC	Technologie	397.083,21	1.0	9065.0	1379.0	15.Feb.2066	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	397.122,91	1.0	9764.0	406.0	15.März2031	415.0
CCI	CROWN CASTLE INC	Kommunikation	397.145,20	1.0	8752.0	430.0	01.Apr.2031	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.423,26	1.0	9891.0	185.0	19.Juli2028	394.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	396.426,27	1.0	9822.0	382.0	26.Nov.2030	451.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	396.432,53	1.0	9888.0	510.0	26.Mai2042	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.453,68	1.0	6788.0	1262.0	01.Nov.2049	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	396.505,16	1.0	9844.0	59.0	15.März2027	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.519,56	1.0	9880.0	542.0	23.März2032	75.0
CSX	CSX CORP	Transport	395.907,62	1.0	6753.0	1360.0	15.Sept.2049	335.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	395.929,17	1.0	9826.0	665.0	15.Dez.2034	500.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	396.000,84	1.0	9836.0	749.0	24.Juni2036	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	396.173,23	1.0	9786.0	243.0	09.Apr.2029	360.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	395.514,97	1.0	10328.0	877.0	01.Okt.2039	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	395.555,53	1.0	8692.0	1187.0	30.Mai2048	525.0
CHPELL	CHPE LLC 144A	Elektroindustrie	395.719,48	1.0	9810.0	749.0	30.Juni2036	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	395.841,35	1.0	8718.0	471.0	16.Sept.2031	200.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	395.054,40	1.0	13929.0	528.0	18.Jan.2033	588.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	395.091,34	1.0	9814.0	618.0	01.März2033	125.0
PSX	PHILLIPS 66	Energie	395.128,07	1.0	8670.0	1115.0	15.Nov.2044	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	395.131,67	1.0	9869.0	728.0	01.Feb.2036	563.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.171,28	1.0	9764.0	251.0	23.Apr.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.248,05	1.0	9870.0	141.0	25.Jan.2028	340.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	394.572,03	1.0	9857.0	140.0	29.Jan.2028	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.808,58	1.0	9844.0	87.0	01.Juli2027	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	394.904,32	1.0	9716.0	690.0	31.Okt.2035	587.0
BACR	BARCLAYS PLC	Bankwesen	394.954,23	1.0	9810.0	722.0	26.Juni2037	559.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	394.141,48	1.0	8757.0	502.0	04.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	394.149,70	1.0	8662.0	461.0	12.Aug.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	394.236,65	1.0	8710.0	484.0	15.Nov.2031	225.0
NXPI	NXP BV	Technologie	394.308,95	1.0	9827.0	538.0	15.Jan.2033	500.0
UNP	UNION PACIFIC CORPORATION	Transport	394.393,43	1.0	9279.0	329.0	05.Feb.2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	394.394,54	1.0	10389.0	511.0	17.Nov.2032	575.0
C	CITIGROUP INC	Bankwesen	394.416,33	1.0	9667.0	902.0	26.März2041	532.0
BNP	BNP PARIBAS SA RegS	Bankwesen	394.538,08	1.0	12988.0	131.0	14.Dez.2027	188.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	393.787,54	1.0	9719.0	243.0	01.Apr.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	393.833,75	1.0	9810.0	739.0	13.Juli2037	534.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	393.867,65	1.0	10476.0	354.0	25.März2030	63.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.869,61	1.0	10253.0	555.0	13.Sept.2053	625.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	393.900,20	1.0	9785.0	756.0	23.Juni2036	513.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	393.915,76	1.0	9744.0	675.0	18.Okt.2033	113.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	394.075,20	1.0	9821.0	306.0	15.Jan.2030	500.0
CHF	CHF CASH	Cash und/oder Derivate	393.624,37	1.0	12371.0	0.0	nan	0.0
AAPL	APPLE INC	Technologie	393.283,25	1.0	8739.0	468.0	05.Aug.2031	170.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	393.443,68	1.0	9611.0	1320.0	15.Sept.2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	393.560,68	1.0	11742.0	123.0	22.Nov.2027	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	392.870,95	1.0	9649.0	649.0	26.Sept.2034	475.0
FOXA	FOX CORP	Kommunikation	392.919,29	1.0	9565.0	877.0	25.Jan.2039	548.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	393.037,66	1.0	7195.0	1207.0	16.Sept.2046	388.0
TMUS	T-MOBILE USA INC	Kommunikation	393.146,56	1.0	9544.0	720.0	15.Feb.2036	500.0
USB	US BANCORP MTN	Bankwesen	393.237,80	1.0	8674.0	478.0	03.Nov.2036	249.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.242,52	1.0	10311.0	651.0	30.Apr.2055	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.502,12	1.0	9637.0	705.0	10.Apr.2037	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.519,02	1.0	8663.0	433.0	15.März2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	392.543,71	1.0	9660.0	717.0	15.Okt.2035	493.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	392.742,47	1.0	9631.0	648.0	11.Sept.2034	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	392.770,38	1.0	9714.0	416.0	12.Mai2032	444.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.007,73	1.0	9599.0	699.0	15.Sept.2035	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	392.055,06	1.0	9716.0	781.0	23.Feb.2035	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.067,03	1.0	8637.0	470.0	01.Sept.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	392.188,25	1.0	10245.0	1262.0	11.Feb.2045	380.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	392.263,66	1.0	9609.0	547.0	15.März2033	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.348,10	1.0	9709.0	249.0	23.Apr.2029	345.0
GOOGL	ALPHABET INC	Technologie	391.549,96	1.0	6435.0	1133.0	15.Aug.2040	190.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	391.609,12	1.0	11979.0	266.0	21.Juni2030	475.0
RCICN	ROGERS COMMS INC	Kommunikation	391.668,04	1.0	8126.0	890.0	09.Nov.2039	675.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	391.727,19	1.0	9782.0	403.0	27.Jan.2031	413.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	391.833,46	1.0	10428.0	808.0	25.Jan.2038	640.0
T	AT&T INC	Kommunikation	391.939,95	1.0	9012.0	884.0	01.März2039	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	391.253,20	1.0	8063.0	1231.0	15.März2048	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	391.421,39	1.0	9593.0	682.0	22.Sept.2036	514.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	391.448,25	1.0	9656.0	698.0	06.Nov.2036	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.466,01	1.0	9681.0	249.0	22.Apr.2029	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	390.793,45	1.0	8609.0	1434.0	15.Juni2062	520.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	390.823,29	1.0	9633.0	969.0	02.Nov.2040	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	390.846,88	1.0	9763.0	647.0	01.Aug.2034	513.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	390.338,64	1.0	10216.0	902.0	01.Dez.2039	600.0
DOC	HEALTHPEAK OP LLC	REITS	390.621,73	1.0	9394.0	319.0	15.Jan.2030	300.0
SOGESA	SOGECAP SA RegS	Versicherung	390.624,35	1.0	12850.0	593.0	16.Mai2044	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	390.675,77	1.0	8591.0	984.0	01.Juni2042	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.825,30	1.0	9731.0	275.0	24.Juli2034	411.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	389.925,39	1.0	10264.0	550.0	15.Mai2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	390.114,65	1.0	9587.0	554.0	20.März2033	435.0
KLAC	KLA CORP	Technologie	390.138,53	1.0	8639.0	1326.0	15.Juli2052	495.0
NWG	NATWEST GROUP PLC	Bankwesen	389.429,99	1.0	9483.0	1083.0	03.März2047	591.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.438,10	1.0	10152.0	598.0	13.März2034	584.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	389.615,16	1.0	10130.0	477.0	01.Sept.2052	600.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	389.644,24	1.0	9467.0	1288.0	15.Feb.2055	574.0
DOC	HEALTHPEAK OP LLC	REITS	389.754,90	1.0	9153.0	407.0	15.Jan.2031	288.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	389.772,72	1.0	10261.0	1238.0	22.Nov.2052	638.0
NTT	NTT FINANCE CORP RegS	Kommunikation	388.574,60	1.0	10345.0	350.0	03.März2030	34.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	388.582,19	1.0	10957.0	739.0	21.Nov.2036	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	388.600,83	1.0	10198.0	241.0	19.Apr.2029	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	388.670,80	1.0	9634.0	596.0	19.Nov.2032	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.714,33	1.0	8979.0	394.0	15.Nov.2035	267.0
FITB	FIFTH THIRD BANCORP	Bankwesen	388.902,32	1.0	10194.0	112.0	27.Okt.2028	636.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	388.408,21	1.0	9671.0	1078.0	13.Juli2047	582.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	388.443,79	1.0	11703.0	218.0	16.Jan.2029	388.0
INTNED	ING GROEP NV	Bankwesen	387.669,74	1.0	10133.0	236.0	19.März2030	534.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	387.886,36	1.0	7732.0	1210.0	15.Juli2046	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	388.063,54	1.0	8531.0	1292.0	01.Juni2052	505.0
BIDU	BAIDU INC	Technologie	388.076,73	1.0	9588.0	332.0	07.Apr.2030	342.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	387.385,03	1.0	11881.0	593.0	11.Juli2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	387.441,19	1.0	9453.0	1272.0	15.März2055	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	387.452,36	1.0	10998.0	242.0	07.Feb.2029	125.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	387.457,00	1.0	10305.0	549.0	23.Juni2032	191.0
ENIIM	ENI SPA 144A	Energie	387.480,62	1.0	9551.0	1271.0	15.Mai2054	595.0
OMVAV	OMV AG MTN RegS	Energie	387.508,54	1.0	11577.0	448.0	04.Sept.2031	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	387.522,95	1.0	11735.0	229.0	01.März2029	375.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	387.525,04	1.0	9557.0	1307.0	15.Nov.2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	386.834,08	1.0	9643.0	617.0	15.Jan.2034	450.0
HIW	HIGHWOODS REALTY LP	REITS	386.903,29	1.0	11042.0	569.0	01.Feb.2034	765.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.008,20	1.0	11566.0	97.0	26.Aug.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	387.025,39	1.0	9622.0	588.0	04.Sept.2032	50.0
MPC	MARATHON PETROLEUM CORP	Energie	387.050,37	1.0	10098.0	313.0	01.März2030	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.092,39	1.0	11047.0	153.0	23.Feb.2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	387.160,05	1.0	11033.0	273.0	08.Juni2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	387.176,17	1.0	11728.0	232.0	09.März2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.461,56	1.0	10132.0	240.0	08.Apr.2029	526.0
SANTAN	BANCO SANTANDER SA	Bankwesen	386.487,02	1.0	9625.0	271.0	27.Juni2029	331.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	386.509,11	1.0	9576.0	666.0	28.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	386.533,61	1.0	11697.0	649.0	05.März2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.592,04	1.0	11039.0	189.0	17.Juli2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.603,56	1.0	8562.0	1370.0	15.Jan.2053	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	386.707,53	1.0	11815.0	162.0	14.Juni2028	488.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	386.712,69	1.0	6422.0	1471.0	11.Juli2053	445.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	386.726,87	1.0	9587.0	581.0	01.Sept.2032	75.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	386.734,70	1.0	9101.0	419.0	15.März2031	270.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	386.741,74	1.0	11659.0	229.0	09.Jan.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	386.016,00	1.0	10263.0	451.0	12.Mai2032	111.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	386.095,29	1.0	10097.0	145.0	14.März2028	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	386.113,97	1.0	9491.0	660.0	18.Sept.2034	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	386.360,89	1.0	8848.0	1337.0	14.Aug.2054	505.0
FISV	FISERV INC	Technologie	386.369,33	1.0	11781.0	424.0	24.Mai2031	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	385.604,23	1.0	6881.0	1465.0	13.Apr.2062	410.0
MS	MORGAN STANLEY MTN	Bankwesen	385.650,46	1.0	9433.0	1154.0	24.März2051	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	385.657,81	1.0	11625.0	318.0	09.Jan.2030	363.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	385.716,51	1.0	10276.0	667.0	01.Feb.2035	585.0
FRT	FEDERAL REALTY OP LP	REITS	385.853,99	1.0	9600.0	265.0	15.Juni2029	320.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.228,58	1.0	10125.0	157.0	01.Mai2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	385.248,60	1.0	10020.0	583.0	08.März2034	613.0
NFLX	NETFLIX INC 144A	Kommunikation	385.254,64	1.0	10196.0	296.0	15.Nov.2029	538.0
CSCO	CISCO SYSTEMS INC	Technologie	385.283,33	1.0	10050.0	466.0	24.Feb.2032	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	385.319,89	1.0	10176.0	253.0	01.Juni2029	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.433,88	1.0	10236.0	181.0	12.Juli2028	607.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	385.468,33	1.0	9616.0	517.0	18.Juli2032	390.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	385.482,55	1.0	9531.0	334.0	15.Apr.2030	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	385.486,29	1.0	10146.0	115.0	15.Nov.2027	585.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	384.678,03	1.0	9340.0	632.0	10.Aug.2037	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	384.724,39	1.0	9571.0	1102.0	08.Juli2046	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	385.033,11	1.0	10052.0	314.0	24.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	385.063,89	1.0	13596.0	135.0	11.Jan.2028	529.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	384.273,44	1.0	9448.0	1266.0	30.Apr.2054	590.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	384.313,45	1.0	10095.0	319.0	01.Mai2030	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	384.486,50	1.0	10060.0	234.0	15.März2029	490.0
COP	POLAR TANKERS INC 144A	Energie	384.512,94	1.0	10373.0	487.0	10.Mai2037	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	384.575,83	1.0	10509.0	1054.0	31.Okt.2048	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.599,61	1.0	11625.0	143.0	15.Feb.2028	382.0
GPN	GLOBAL PAYMENTS INC	Technologie	384.611,48	1.0	9462.0	278.0	15.Aug.2029	320.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	383.792,69	1.0	12686.0	606.0	05.Dez.2033	463.0
PAYX	PAYCHEX INC	Technologie	383.898,77	1.0	10071.0	474.0	15.Apr.2032	535.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	384.000,48	1.0	9445.0	476.0	30.März2032	440.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.043,48	1.0	9552.0	609.0	03.Dez.2032	63.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	384.194,89	1.0	9580.0	313.0	15.Jan.2030	400.0
ENBCN	ENBRIDGE INC	Energie	383.422,44	1.0	9514.0	302.0	15.Nov.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	383.454,05	1.0	11554.0	479.0	16.Jan.2033	380.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	383.516,66	1.0	12168.0	622.0	10.Sept.2034	588.0
NFLX	NETFLIX INC RegS	Kommunikation	383.623,95	1.0	11739.0	305.0	15.Nov.2029	388.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	383.643,52	1.0	10037.0	150.0	15.März2028	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.723,24	1.0	12750.0	178.0	02.Juni2029	167.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.975,08	1.0	11429.0	453.0	27.Aug.2031	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	382.975,19	1.0	10895.0	215.0	14.Okt.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.057,48	1.0	11637.0	159.0	31.März2029	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.105,51	1.0	10042.0	611.0	05.Apr.2034	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	383.116,67	1.0	9507.0	684.0	14.Okt.2033	75.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	383.142,54	1.0	10129.0	255.0	01.Juni2029	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	383.239,51	1.0	9547.0	175.0	28.Mai2028	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	383.309,25	1.0	11750.0	170.0	07.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	382.545,32	1.0	9455.0	1056.0	07.März2039	225.0
NXPI	NXP BV	Technologie	382.644,25	1.0	9475.0	339.0	01.Mai2030	340.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	382.710,87	1.0	9999.0	94.0	12.Aug.2027	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.121,01	1.0	10136.0	458.0	01.Jan.2032	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	382.130,05	1.0	10915.0	189.0	07.Juli2028	30.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	382.176,23	1.0	8355.0	1145.0	18.Sept.2039	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.192,13	1.0	9488.0	349.0	28.Mai2030	349.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	382.303,15	1.0	10888.0	215.0	15.Okt.2028	38.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	382.317,84	1.0	10010.0	539.0	01.Apr.2033	530.0
IPLCN	INTER PIPELINE LTD RegS	Energie	382.370,12	1.0	7569.0	327.0	29.Mai2030	571.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	382.430,53	1.0	9533.0	179.0	15.Juni2028	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.653,07	1.0	9783.0	913.0	30.Nov.2039	560.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	381.674,32	1.0	10879.0	205.0	08.Sept.2028	25.0
CVX	CHEVRON USA INC	Energie	381.758,99	1.0	10034.0	328.0	15.Apr.2030	469.0
CSCO	CISCO SYSTEMS INC	Technologie	381.762,17	1.0	9949.0	665.0	24.Feb.2035	510.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	381.837,90	1.0	8915.0	432.0	01.Mai2031	260.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	381.854,14	1.0	13597.0	105.0	19.Sept.2028	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	381.996,84	1.0	11652.0	427.0	13.Mai2031	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.033,46	1.0	10178.0	226.0	01.Feb.2030	570.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	382.051,62	1.0	11560.0	227.0	21.Jan.2029	313.0
OKE	ONEOK INC	Energie	381.256,96	1.0	9409.0	329.0	15.März2030	310.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	381.294,40	1.0	10013.0	1212.0	15.Mai2055	679.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	381.335,82	1.0	11634.0	348.0	27.Mai2031	427.0
MA	MASTERCARD INC	Technologie	381.358,48	1.0	9970.0	541.0	09.März2033	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.375,30	1.0	9503.0	178.0	07.Juni2029	189.0
COP	CONOCOPHILLIPS CO	Energie	381.406,01	1.0	10588.0	241.0	15.Apr.2029	695.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	381.501,41	1.0	9968.0	636.0	15.Sept.2034	520.0
RELLN	RELX FINANCE BV RegS	Technologie	381.532,56	1.0	11673.0	435.0	12.Juni2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.598,64	1.0	9511.0	179.0	15.Juni2028	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.610,46	1.0	10061.0	74.0	14.Mai2027	500.0
WMB	WILLIAMS COMPANIES INC	Energie	381.611,77	1.0	9461.0	384.0	15.Nov.2030	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.777,24	1.0	10042.0	121.0	15.Nov.2027	490.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.824,26	1.0	9484.0	223.0	13.Dez.2029	247.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	380.871,61	1.0	8391.0	558.0	15.Sept.2032	185.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	380.871,74	1.0	11592.0	508.0	14.März2032	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	380.911,87	1.0	6293.0	1459.0	02.Dez.2051	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	380.948,70	1.0	11477.0	632.0	20.Jan.2034	388.0
R	RYDER SYSTEM INC MTN	Transport	380.983,49	1.0	10764.0	569.0	01.Dez.2033	660.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	380.991,35	1.0	9460.0	350.0	03.Juni2030	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.069,19	1.0	9927.0	687.0	10.Sept.2036	574.0
SPGI	S&P GLOBAL INC	Technologie	381.161,84	1.0	7100.0	1389.0	01.März2052	370.0
O	REALTY INCOME CORPORATION	REITS	381.192,87	1.0	9920.0	597.0	15.Feb.2034	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	380.500,91	1.0	9985.0	107.0	25.Sept.2027	440.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	380.502,30	1.0	11653.0	261.0	20.Juni2029	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	380.582,20	1.0	10105.0	225.0	09.Jan.2029	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	380.605,08	1.0	9481.0	1084.0	15.Jan.2047	557.0
WSTP	WESTPAC BANKING CORP	Bankwesen	380.605,93	1.0	7496.0	561.0	15.Nov.2038	720.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	380.620,29	1.0	11508.0	401.0	21.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.644,09	1.0	8786.0	398.0	30.Okt.2030	168.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	380.726,36	1.0	10121.0	223.0	15.Jan.2029	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	380.761,16	1.0	7570.0	350.0	24.Juni2030	523.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	379.989,55	1.0	11541.0	338.0	19.März2030	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.069,69	1.0	9428.0	301.0	01.Nov.2029	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	380.106,71	1.0	11416.0	840.0	04.Dez.2036	359.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	380.109,76	1.0	11297.0	808.0	05.Sept.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	380.179,16	1.0	9413.0	293.0	01.Okt.2029	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.199,67	1.0	7907.0	1232.0	01.Dez.2047	438.0
AVGO	BROADCOM INC	Technologie	380.244,09	1.0	9476.0	735.0	15.Jan.2036	495.0
DAL	DELTA AIR LINES INC	Transport	379.500,17	1.0	10081.0	348.0	10.Juli2030	525.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	379.510,02	1.0	11523.0	319.0	31.Dez.2079	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.576,85	1.0	13570.0	286.0	17.Okt.2034	564.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	379.588,82	1.0	11298.0	602.0	30.Sept.2033	388.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	379.609,57	1.0	14404.0	203.0	20.Nov.2028	813.0
D	DOMINION ENERGY INC	Elektroindustrie	379.610,88	1.0	10051.0	343.0	15.Juni2030	500.0
ENBCN	ENBRIDGE INC	Energie	379.636,20	1.0	10051.0	685.0	20.Juni2035	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.690,72	1.0	11391.0	552.0	17.Nov.2032	350.0
BMO	BANK OF MONTREAL	Bankwesen	379.700,32	1.0	8911.0	489.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	379.704,31	1.0	9387.0	333.0	19.März2030	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	379.747,92	1.0	7231.0	323.0	04.Feb.2035	428.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	379.833,26	1.0	9488.0	663.0	05.Juli2033	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.055,15	1.0	7208.0	361.0	22.Juli2031	398.0
EXC	EXELON CORPORATION	Elektroindustrie	379.208,51	1.0	9724.0	329.0	15.Apr.2030	405.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	379.306,79	1.0	11350.0	374.0	03.Sept.2030	300.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	379.321,77	1.0	10103.0	388.0	31.Juli2032	613.0
ALVGR	ALLIANZ SE RegS	Versicherung	379.356,32	1.0	12621.0	552.0	25.Juli2053	582.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	378.740,00	1.0	9302.0	1328.0	15.Okt.2054	535.0
UBS	UBS GROUP AG 144A	Bankwesen	378.770,10	1.0	9942.0	128.0	23.März2028	425.0
T	AT&T INC	Kommunikation	378.795,25	1.0	8761.0	1253.0	01.Nov.2054	570.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	378.801,16	1.0	9977.0	575.0	15.Nov.2033	545.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	378.808,13	1.0	12047.0	189.0	08.Sept.2029	550.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.895,15	1.0	9948.0	154.0	02.Apr.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	378.972,59	1.0	7396.0	1175.0	01.Apr.2053	525.0
CSX	CSX CORP	Transport	378.999,43	1.0	9939.0	231.0	15.März2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	378.310,80	1.0	9999.0	169.0	22.Mai2028	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	378.344,76	1.0	9897.0	509.0	15.Sept.2032	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	378.426,58	1.0	10083.0	592.0	02.Feb.2035	571.0
TXN	TEXAS INSTRUMENTS INC	Technologie	378.450,70	1.0	7873.0	1271.0	15.Mai2048	415.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.501,69	1.0	9337.0	327.0	01.März2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	378.513,64	1.0	12500.0	575.0	02.Juni2033	563.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.559,04	1.0	9431.0	607.0	05.Nov.2032	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.563,45	1.0	10021.0	346.0	10.Juni2030	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.818,56	1.0	8873.0	453.0	14.Juli2031	261.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.868,85	1.0	9966.0	211.0	13.Nov.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	377.874,04	1.0	9342.0	762.0	17.Okt.2034	113.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.964,23	1.0	12126.0	357.0	12.Okt.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	377.988,65	1.0	10611.0	582.0	25.Apr.2035	664.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.992,35	1.0	9952.0	479.0	10.Mai2033	527.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	378.028,95	1.0	12008.0	170.0	15.Sept.2033	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	378.049,58	1.0	9222.0	1274.0	12.Sept.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	378.077,90	1.0	9955.0	449.0	01.Nov.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	378.090,69	1.0	11440.0	319.0	15.Jan.2031	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.161,68	1.0	9999.0	170.0	26.Mai2028	435.0
MPLX	MPLX LP	Energie	377.346,84	1.0	9905.0	146.0	15.März2028	400.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	377.354,14	1.0	9902.0	149.0	03.März2028	377.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	377.358,00	1.0	9892.0	782.0	15.Apr.2037	550.0
CCI	CROWN CASTLE INC	Kommunikation	377.448,06	1.0	9907.0	100.0	01.Sept.2027	365.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	377.502,69	1.0	10775.0	225.0	19.Nov.2028	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.652,99	1.0	9980.0	312.0	15.Feb.2030	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	377.688,00	1.0	8796.0	421.0	15.Feb.2031	190.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	376.906,73	1.0	9365.0	306.0	15.Nov.2029	253.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	376.993,87	1.0	11491.0	348.0	23.Apr.2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.002,14	1.0	9275.0	489.0	14.März2032	378.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	377.049,13	1.0	9971.0	300.0	01.Dez.2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.055,72	1.0	14261.0	345.0	14.Sept.2031	680.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	377.190,64	1.0	11527.0	353.0	28.Mai2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	377.275,96	1.0	9352.0	782.0	17.Jan.2035	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.290,78	1.0	11607.0	374.0	05.Aug.2031	367.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	376.461,99	1.0	9965.0	424.0	15.Juni2031	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	376.506,19	1.0	11316.0	392.0	19.Nov.2035	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	376.616,62	1.0	10028.0	139.0	26.Jan.2029	487.0
RDSALN	SHELL FINANCE US INC	Energie	376.617,50	1.0	9356.0	305.0	07.Nov.2029	238.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	376.645,67	1.0	10729.0	239.0	16.Jan.2029	50.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.728,95	1.0	10019.0	182.0	12.Juli2029	487.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	376.730,49	1.0	9920.0	250.0	23.Apr.2029	436.0
PLD	PROLOGIS LP	REITS	376.771,85	1.0	9850.0	607.0	15.März2034	500.0
NVR	NVR INC	Zyklische Konsumgüter	376.793,25	1.0	9351.0	344.0	15.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.808,16	1.0	9871.0	512.0	15.Sept.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	376.865,80	1.0	9868.0	141.0	15.Feb.2028	380.0
C	CITIGROUP INC	Bankwesen	376.033,48	1.0	7087.0	1075.0	03.Nov.2042	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	376.041,80	1.0	9868.0	514.0	12.Okt.2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	376.111,82	1.0	10003.0	229.0	16.Jan.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	376.125,91	1.0	11560.0	191.0	27.Juli2028	362.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	376.344,59	1.0	12138.0	368.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	376.445,60	1.0	12067.0	365.0	21.Sept.2031	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	375.590,06	1.0	11429.0	506.0	17.Apr.2032	360.0
CVX	CHEVRON USA INC	Energie	375.631,33	1.0	9877.0	523.0	15.Okt.2032	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	375.779,99	1.0	7751.0	1238.0	01.März2046	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	375.813,79	1.0	9831.0	231.0	13.Feb.2029	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	375.857,60	1.0	9884.0	550.0	26.Apr.2034	497.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.950,21	1.0	9381.0	321.0	16.Jan.2030	310.0
KEY	KEYCORP MTN	Bankwesen	375.961,79	1.0	10473.0	572.0	06.März2035	640.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	375.197,09	1.0	9754.0	1196.0	01.Dez.2052	650.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.211,55	1.0	9841.0	736.0	30.Apr.2036	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	375.304,96	1.0	13544.0	129.0	12.Dez.2027	500.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	375.423,75	1.0	9170.0	1331.0	08.März2054	522.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.426,44	1.0	9263.0	326.0	15.Feb.2030	256.0
BRO	BROWN & BROWN INC	Versicherung	375.426,60	1.0	8150.0	1260.0	17.März2052	495.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	375.434,26	1.0	11216.0	735.0	31.Okt.2036	379.0
CNA	CNA FINANCIAL CORP	Versicherung	375.519,98	1.0	9769.0	597.0	15.Feb.2034	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.522,08	1.0	9799.0	395.0	15.Feb.2031	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	375.572,25	1.0	11534.0	184.0	17.Juli2029	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	374.740,88	1.0	9739.0	685.0	22.Aug.2035	554.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	374.804,38	1.0	11303.0	687.0	07.Feb.2036	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	374.821,57	1.0	9975.0	431.0	23.Juli2031	515.0
DOV	DOVER CORP	Produktionsmittel	374.972,23	1.0	11241.0	622.0	12.Nov.2033	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	375.100,12	1.0	8743.0	424.0	28.Feb.2031	188.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	375.134,09	1.0	9225.0	486.0	22.Feb.2032	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	374.292,16	1.0	7299.0	520.0	15.März2038	670.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	374.396,55	1.0	11433.0	518.0	21.Mai2032	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	374.413,65	1.0	9925.0	567.0	24.Juni2033	500.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	374.565,23	1.0	9883.0	210.0	15.Nov.2028	463.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	374.574,72	1.0	8210.0	1119.0	15.März2044	430.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	374.676,85	1.0	9835.0	238.0	16.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.696,98	1.0	11933.0	172.0	21.Sept.2033	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	374.037,69	1.0	9822.0	715.0	15.Okt.2035	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	374.045,08	1.0	9896.0	120.0	15.Nov.2027	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.047,41	1.0	9917.0	636.0	25.Juni2034	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.217,24	1.0	7107.0	401.0	09.Jan.2032	369.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	374.219,30	1.0	8690.0	457.0	15.Aug.2031	240.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	373.616,06	1.0	5422.0	1622.0	01.Okt.2120	323.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	373.697,10	1.0	10529.0	1257.0	15.Nov.2053	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.740,33	1.0	9826.0	558.0	22.Apr.2033	487.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	373.847,33	1.0	11995.0	398.0	03.Dez.2035	271.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	373.026,50	1.0	7399.0	261.0	04.Juni2029	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.037,27	1.0	11338.0	335.0	06.März2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	373.202,84	1.0	12393.0	551.0	11.Juli2043	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	373.228,73	1.0	10832.0	802.0	15.Nov.2037	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	373.290,49	1.0	11881.0	187.0	17.Aug.2033	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	373.315,63	1.0	11416.0	522.0	30.Mai2032	325.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	373.320,03	1.0	9268.0	348.0	15.Mai2030	285.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	373.329,26	1.0	7031.0	1427.0	15.Nov.2051	351.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.413,59	1.0	9932.0	227.0	15.Jan.2029	425.0
COF	CAPITAL ONE NA	Bankwesen	372.575,99	1.0	9314.0	327.0	06.Feb.2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.647,64	1.0	9899.0	350.0	08.Juli2031	471.0
AVGO	BROADCOM INC	Technologie	372.828,94	1.0	9818.0	245.0	15.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	372.842,24	1.0	9735.0	636.0	19.Sept.2039	541.0
OMC	OMNICOM GROUP INC	Kommunikation	372.922,58	1.0	9803.0	646.0	01.Nov.2034	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	372.967,10	1.0	10475.0	531.0	22.Apr.2033	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	372.315,71	1.0	6469.0	1364.0	01.Aug.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.356,67	1.0	9817.0	226.0	08.Feb.2029	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	372.386,21	1.0	11394.0	439.0	03.Juni2031	313.0
NWG	NATWEST GROUP PLC	Bankwesen	372.435,90	1.0	10382.0	520.0	02.März2034	602.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	372.482,41	1.0	8114.0	1091.0	15.März2043	415.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	372.501,18	1.0	11112.0	867.0	20.Nov.2037	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	371.808,51	1.0	9092.0	1278.0	30.Sept.2055	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.826,72	1.0	9857.0	148.0	15.März2028	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.876,26	1.0	12041.0	542.0	16.Nov.2032	425.0
GOOGL	ALPHABET INC	Technologie	372.008,11	1.0	11321.0	1244.0	11.Mai2045	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	372.044,35	1.0	7418.0	229.0	16.Jan.2034	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	372.061,16	1.0	9791.0	554.0	01.Mai2033	490.0
SRE	SEMPRA	Erdgas	372.084,78	1.0	9712.0	725.0	15.März2036	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.301,59	1.0	11317.0	83.0	14.Sept.2032	104.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	371.461,66	1.0	8119.0	1218.0	15.Apr.2047	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	371.597,01	1.0	7389.0	1103.0	17.Juni2041	306.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.640,42	1.0	9138.0	406.0	18.Feb.2036	327.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	370.850,39	1.0	9879.0	671.0	30.Jan.2035	525.0
T	AT&T INC	Kommunikation	371.088,14	1.0	11342.0	597.0	01.Juni2033	360.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	371.116,74	1.0	12359.0	168.0	24.Mai2028	45.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	371.207,20	1.0	9756.0	738.0	15.Mai2036	530.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	371.209,59	1.0	14070.0	891.0	17.Sept.2040	650.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	371.212,79	1.0	9864.0	227.0	09.Jan.2029	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	370.679,48	1.0	7277.0	1373.0	01.Apr.2052	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	370.808,98	1.0	11894.0	512.0	14.Sept.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	370.817,47	1.0	9873.0	534.0	26.Jan.2034	512.0
TRMB	TRIMBLE INC	Technologie	369.983,94	1.0	10330.0	522.0	15.März2033	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.165,04	1.0	11868.0	195.0	28.Sept.2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	370.189,67	1.0	9036.0	1274.0	15.März2054	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.282,43	1.0	13226.0	139.0	20.Jan.2028	325.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	370.323,30	1.0	9859.0	231.0	22.Jan.2030	403.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.385,99	1.0	11336.0	268.0	23.Mai2029	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	369.551,53	1.0	10272.0	184.0	21.Aug.2029	621.0
EBAY	EBAY INC	Zyklische Konsumgüter	369.561,72	1.0	6951.0	1378.0	10.Mai2051	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	369.799,31	1.0	10432.0	576.0	15.Nov.2033	588.0
GOOGL	ALPHABET INC	Technologie	369.867,62	1.0	9772.0	341.0	15.Mai2030	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	369.917,59	1.0	9827.0	181.0	01.Juli2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	369.970,00	1.0	9729.0	238.0	15.März2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	369.117,36	1.0	10338.0	946.0	01.Apr.2041	595.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	369.121,33	1.0	11284.0	124.0	15.Nov.2027	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	369.235,61	1.0	9530.0	727.0	15.Feb.2036	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.463,67	1.0	9642.0	544.0	15.Feb.2033	440.0
BXP	BOSTON PROPERTIES LP	REITS	368.709,86	1.0	8690.0	509.0	01.Apr.2032	255.0
AAT	AMERICAN ASSETS TRUST LP	REITS	368.805,94	1.0	9101.0	408.0	01.Feb.2031	338.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	368.894,30	1.0	13284.0	260.0	23.Mai2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.906,21	1.0	12291.0	184.0	09.Juni2028	31.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.937,77	1.0	11996.0	310.0	13.Jan.2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	368.940,73	1.0	12209.0	587.0	12.Juni2033	500.0
BACR	BARCLAYS PLC	Bankwesen	369.099,94	1.0	7314.0	1029.0	24.Nov.2042	333.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	368.305,08	1.0	11261.0	604.0	27.Mai2033	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	368.403,50	1.0	10290.0	1049.0	01.Apr.2046	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	368.430,26	1.0	8015.0	1155.0	15.Sept.2045	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	368.502,17	1.0	11811.0	198.0	27.Sept.2048	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	368.020,44	1.0	10280.0	561.0	07.Sept.2033	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	368.181,68	1.0	9700.0	520.0	15.Nov.2032	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.505,05	1.0	11764.0	170.0	07.Sept.2038	460.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	367.505,90	1.0	8983.0	1112.0	15.Sept.2045	520.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	367.570,27	1.0	9788.0	395.0	26.Jan.2032	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.593,55	1.0	11133.0	575.0	10.Feb.2033	315.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	367.597,49	1.0	11162.0	200.0	30.Aug.2028	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.628,75	1.0	10366.0	573.0	15.Nov.2033	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.632,47	1.0	8150.0	815.0	15.Juli2036	320.0
PLD	PROLOGIS LP	REITS	367.747,45	1.0	9778.0	544.0	15.Jan.2033	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	367.109,45	1.0	11124.0	870.0	26.Feb.2037	335.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.287,78	1.0	11889.0	135.0	11.Jan.2029	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	367.342,71	1.0	9583.0	732.0	15.März2036	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	367.354,11	1.0	6570.0	1356.0	15.Okt.2050	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	366.695,96	1.0	11279.0	757.0	04.Aug.2035	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	366.201,66	1.0	7305.0	139.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	366.260,29	1.0	13206.0	404.0	15.Juni2056	574.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	366.376,75	1.0	9043.0	498.0	17.März2032	300.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	365.683,15	1.0	11764.0	438.0	05.Sept.2031	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.843,42	1.0	7229.0	293.0	17.Okt.2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	365.901,09	1.0	12138.0	520.0	29.Juni2032	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.987,44	1.0	10415.0	563.0	12.Juli2033	609.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	366.015,92	1.0	9567.0	701.0	19.Sept.2035	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	366.085,91	1.0	11798.0	274.0	21.Sept.2029	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.266,25	1.0	7227.0	296.0	31.Okt.2030	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	365.279,02	1.0	7127.0	147.0	09.März2033	616.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	365.305,12	1.0	9053.0	428.0	15.Apr.2031	255.0
UBS	UBS GROUP AG 144A	Bankwesen	365.411,90	1.0	11975.0	479.0	15.Nov.2033	902.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	365.482,35	1.0	10216.0	194.0	19.Sept.2028	590.0
HUM	HUMANA INC	Versicherung	365.635,14	1.0	10212.0	589.0	15.März2034	595.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	364.848,41	1.0	6602.0	1392.0	01.Juli2049	319.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	364.984,53	1.0	14120.0	834.0	27.Jan.2039	675.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	365.075,50	1.0	8243.0	1204.0	15.Apr.2048	480.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	365.107,84	1.0	9509.0	649.0	15.März2035	575.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	365.128,32	1.0	11020.0	619.0	31.März2039	261.0
CVX	CHEVRON USA INC	Energie	365.217,69	1.0	9690.0	99.0	12.Aug.2027	102.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.491,61	1.0	11094.0	217.0	02.Nov.2028	138.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.504,91	1.0	9684.0	267.0	01.Juli2029	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.532,47	1.0	7192.0	695.0	27.Mai2041	716.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	364.548,83	1.0	12966.0	907.0	29.März2040	600.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	364.552,51	1.0	8521.0	437.0	15.Mai2031	251.0
SPGI	S&P GLOBAL INC	Technologie	364.633,70	1.0	9596.0	239.0	01.März2029	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.984,56	1.0	9051.0	398.0	03.Dez.2030	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	364.057,66	1.0	7568.0	1368.0	15.Sept.2052	409.0
UNP	UNION PACIFIC CORPORATION	Transport	364.106,46	1.0	7093.0	1481.0	15.Aug.2059	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	364.155,02	1.0	9048.0	1077.0	31.Jan.2044	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	364.174,95	1.0	11966.0	491.0	04.Apr.2032	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	364.330,90	1.0	9690.0	644.0	06.Mai2033	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	364.351,70	1.0	6885.0	1121.0	13.Nov.2040	235.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	363.614,20	1.0	8745.0	1152.0	01.Apr.2048	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.620,48	1.0	9620.0	155.0	20.März2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.699,51	1.0	11727.0	284.0	07.Sept.2029	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	363.735,96	1.0	11048.0	810.0	20.März2036	325.0
MPC	MARATHON PETROLEUM CORP	Energie	363.797,46	1.0	10147.0	652.0	01.März2035	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.107,03	1.0	11776.0	303.0	21.Nov.2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.126,25	1.0	13024.0	137.0	17.Jan.2029	242.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.146,52	1.0	9653.0	721.0	15.Jan.2037	505.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	363.171,27	1.0	11129.0	144.0	26.Jan.2028	75.0
NFLX	NETFLIX INC	Kommunikation	363.171,37	1.0	11984.0	257.0	15.Mai2029	463.0
ET	ENERGY TRANSFER LP	Energie	363.240,06	1.0	10367.0	966.0	01.Feb.2042	650.0
INTNED	ING GROEP NV RegS	Bankwesen	363.329,21	1.0	11657.0	168.0	24.Aug.2033	413.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	363.335,97	1.0	9902.0	428.0	29.Juni2031	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.646,25	1.0	9635.0	353.0	01.Juli2030	360.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	362.660,06	1.0	8983.0	378.0	27.Aug.2030	188.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	362.695,03	1.0	8974.0	423.0	15.März2031	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	362.698,49	1.0	10115.0	385.0	13.Feb.2031	513.0
DIS	WALT DISNEY CO	Kommunikation	362.822,55	1.0	7178.0	63.0	30.März2027	306.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	362.850,47	1.0	11870.0	326.0	21.Feb.2030	425.0
C	CITIGROUP INC	Bankwesen	362.887,04	1.0	8525.0	861.0	24.Jan.2039	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	362.921,41	1.0	9502.0	1456.0	15.Okt.2065	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.924,90	1.0	12016.0	577.0	14.Juni2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	362.935,83	1.0	11825.0	312.0	10.Jan.2031	413.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	362.945,04	1.0	8897.0	1329.0	21.Sept.2049	346.0
SPG	SIMON PROPERTY GROUP LP	REITS	362.949,13	1.0	7986.0	1220.0	30.Nov.2046	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	362.991,26	1.0	9459.0	1315.0	15.März2055	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	362.998,86	1.0	10138.0	388.0	22.Feb.2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.283,41	1.0	10996.0	795.0	15.Nov.2037	663.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	362.320,25	1.0	11931.0	257.0	02.Mai2029	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	362.394,65	1.0	6538.0	1384.0	15.Juni2051	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	362.437,64	1.0	11999.0	475.0	15.Juni2042	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.524,73	1.0	5354.0	1425.0	15.Jan.2051	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	361.789,69	1.0	11860.0	331.0	07.März2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.887,22	1.0	11829.0	402.0	09.Feb.2032	413.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	361.887,41	1.0	11095.0	268.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.896,87	1.0	14160.0	799.0	07.Apr.2038	700.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	361.937,98	1.0	7141.0	332.0	28.März2030	376.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	362.056,20	1.0	8877.0	1271.0	15.Okt.2054	560.0
MPC	MARATHON PETROLEUM CORP	Energie	362.070,92	1.0	10526.0	912.0	01.März2041	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	362.081,51	1.0	7111.0	1249.0	15.Okt.2049	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.141,69	1.0	9520.0	281.0	15.Aug.2029	288.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.159,77	1.0	9509.0	280.0	15.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.362,33	1.0	10199.0	514.0	15.Nov.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.437,15	1.0	9006.0	362.0	15.Juni2030	210.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	361.468,03	1.0	11650.0	93.0	26.Sept.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	361.471,39	1.0	9908.0	189.0	10.Sept.2028	395.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	361.490,11	1.0	6866.0	1113.0	12.Juli2041	288.0
AON	AON NORTH AMERICA INC	Versicherung	361.515,93	1.0	10106.0	229.0	01.März2029	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	361.552,60	1.0	13135.0	91.0	15.Juli2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.594,19	1.0	11745.0	380.0	29.Nov.2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.651,31	1.0	9021.0	447.0	13.Juli2031	306.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	361.656,29	1.0	9945.0	153.0	20.Apr.2028	435.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	361.709,22	1.0	10307.0	221.0	21.Jan.2029	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	361.741,97	1.0	10141.0	634.0	01.Okt.2034	555.0
VLTO	VERALTO CORP	Produktionsmittel	361.776,59	1.0	10126.0	568.0	18.Sept.2033	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.929,40	1.0	9726.0	124.0	18.Nov.2027	253.0
TELPM	PLDT INC RegS	Kommunikation	360.994,96	1.0	9015.0	413.0	23.Jan.2031	250.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	361.030,29	1.0	9617.0	728.0	31.Jan.2036	535.0
AKERBP	AKER BP ASA 144A	Energie	361.043,50	1.0	9603.0	396.0	15.Jan.2031	400.0
T	AT&T INC	Kommunikation	361.157,89	1.0	9500.0	717.0	01.Nov.2035	490.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	361.162,29	1.0	10192.0	118.0	01.Dez.2027	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	361.224,79	1.0	7099.0	1352.0	13.Apr.2052	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.246,28	1.0	9010.0	488.0	12.Jan.2032	310.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	361.256,39	1.0	11751.0	303.0	09.Jan.2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	361.300,90	1.0	9389.0	1309.0	15.März2056	570.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	361.322,69	1.0	11787.0	314.0	16.Jan.2031	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	361.335,07	1.0	10064.0	271.0	15.Sept.2029	660.0
AVGO	BROADCOM INC	Technologie	361.338,29	1.0	9608.0	546.0	15.Jan.2033	460.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	360.519,56	1.0	11630.0	91.0	15.Sept.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.541,05	1.0	11658.0	463.0	14.Nov.2036	427.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.549,87	1.0	10104.0	607.0	31.März2034	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.561,91	1.0	9450.0	286.0	01.Sept.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.802,45	1.0	11692.0	122.0	16.Nov.2027	400.0
SRGIM	SNAM SPA RegS	Erdgas	360.804,69	1.0	11685.0	284.0	31.Dez.2079	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.875,21	1.0	7572.0	1233.0	03.Mai2047	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	360.902,83	1.0	7181.0	349.0	20.Juni2031	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	360.054,83	1.0	8397.0	536.0	20.Mai2032	165.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	360.099,98	1.0	10101.0	573.0	01.Okt.2033	535.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	360.110,86	1.0	11757.0	404.0	24.Jan.2031	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	360.117,75	1.0	8783.0	1079.0	11.Feb.2043	450.0
CCI	CROWN CASTLE INC	Kommunikation	360.168,52	1.0	10188.0	252.0	01.Juni2029	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.186,36	1.0	10998.0	197.0	15.Aug.2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.197,05	1.0	11668.0	380.0	16.Okt.2030	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	360.212,59	1.0	10027.0	681.0	15.Aug.2035	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	360.215,77	1.0	8991.0	484.0	20.Jan.2033	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	360.239,97	1.0	10284.0	225.0	02.Feb.2029	593.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	360.401,48	1.0	7117.0	1091.0	01.Okt.2040	260.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.694,11	1.0	8969.0	479.0	14.Jan.2037	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.727,36	1.0	9414.0	1387.0	18.Apr.2064	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	359.763,73	1.0	10102.0	151.0	01.Apr.2028	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	359.838,91	1.0	9343.0	1304.0	20.Feb.2054	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.898,39	1.0	11625.0	109.0	28.Sept.2027	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	359.909,66	1.0	11684.0	291.0	13.Nov.2029	371.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.944,08	1.0	8952.0	434.0	09.Juni2032	289.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.989,69	1.0	8542.0	933.0	15.März2039	390.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	359.998,18	1.0	11633.0	109.0	12.Okt.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	359.242,09	1.0	11713.0	391.0	06.Jan.2031	388.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	359.255,26	1.0	9468.0	332.0	01.Apr.2030	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.277,24	1.0	11820.0	338.0	13.Apr.2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.297,30	1.0	11769.0	408.0	04.März2032	420.0
T	AT&T INC	Kommunikation	359.328,58	1.0	7923.0	1075.0	15.Dez.2042	430.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	359.369,46	1.0	11891.0	565.0	31.Dez.2079	513.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	359.519,97	1.0	13787.0	439.0	31.Dez.2079	584.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	359.586,31	1.0	10176.0	166.0	06.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	359.587,25	1.0	10058.0	142.0	28.Feb.2028	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.588,45	1.0	8978.0	371.0	17.Juli2030	205.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.601,11	1.0	8957.0	360.0	28.Mai2030	170.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	359.613,86	1.0	11686.0	137.0	13.Jan.2048	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	359.619,02	1.0	10089.0	471.0	01.Apr.2032	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	358.835,96	1.0	11652.0	697.0	28.Nov.2034	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.838,17	1.0	14172.0	538.0	27.Nov.2053	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	358.867,85	1.0	10212.0	1207.0	15.Jan.2053	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.985,45	1.0	11850.0	348.0	15.Mai2030	438.0
PSX	PHILLIPS 66	Energie	359.051,03	1.0	8945.0	406.0	15.Dez.2030	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	359.188,00	1.0	6378.0	1429.0	15.Feb.2052	320.0
HYDONE	HYDRO ONE INC	Elektroindustrie	358.760,11	1.0	7102.0	250.0	05.Apr.2029	302.0
KMI	KINDER MORGAN INC	Energie	358.372,03	1.0	9966.0	139.0	01.März2028	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.477,49	1.0	10080.0	540.0	19.Apr.2034	541.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	358.489,23	1.0	11843.0	338.0	20.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	358.520,20	1.0	11601.0	273.0	27.Aug.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	358.587,62	1.0	11563.0	600.0	23.Sept.2033	388.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	358.708,11	1.0	10050.0	325.0	30.Sept.2031	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	357.952,50	1.0	9460.0	678.0	04.Okt.2033	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	358.009,93	1.0	8858.0	1115.0	15.Juni2044	485.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	358.010,00	1.0	10862.0	876.0	15.Nov.2039	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.062,08	1.0	10131.0	105.0	15.Dez.2052	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.080,84	1.0	10058.0	155.0	04.Apr.2028	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	358.092,53	1.0	10183.0	266.0	06.Juli2029	561.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	358.093,98	1.0	9420.0	744.0	08.Aug.2034	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	358.109,44	1.0	7078.0	334.0	28.Mai2035	616.0
O	REALTY INCOME CORPORATION	REITS	358.114,61	1.0	9505.0	310.0	15.Dez.2029	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.142,83	1.0	11689.0	139.0	16.Jan.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.201,51	1.0	11562.0	279.0	27.Aug.2030	346.0
PLXFP	PLUXEE NV RegS	Technologie	358.241,73	1.0	11568.0	192.0	04.Sept.2028	350.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	358.250,67	1.0	11593.0	95.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.269,93	1.0	11766.0	249.0	29.März2029	425.0
EQIX	EQUINIX INC	Technologie	358.279,99	1.0	9484.0	303.0	18.Nov.2029	320.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	357.590,08	1.0	11645.0	295.0	23.Nov.2029	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	357.595,94	1.0	8796.0	913.0	24.Sept.2038	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.657,33	1.0	10185.0	265.0	15.Juli2029	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	357.677,40	1.0	12882.0	546.0	14.Feb.2033	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.704,04	1.0	11538.0	444.0	05.Sept.2031	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.860,19	1.0	10215.0	198.0	01.Feb.2029	588.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	357.888,50	1.0	11586.0	276.0	07.Sept.2029	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	357.054,63	1.0	10006.0	100.0	27.Aug.2027	440.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	357.058,64	1.0	10920.0	223.0	17.Nov.2029	80.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	357.092,89	1.0	7031.0	485.0	05.März2032	364.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	357.143,49	1.0	11616.0	214.0	28.Nov.2028	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	357.146,61	1.0	8747.0	978.0	29.Sept.2057	511.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	357.188,02	1.0	10951.0	862.0	15.Jan.2039	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.208,29	1.0	11496.0	745.0	26.Aug.2035	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.213,70	1.0	9981.0	272.0	09.Aug.2029	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.214,95	1.0	11502.0	739.0	11.Sept.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.269,40	1.0	11667.0	227.0	15.Jan.2030	375.0
O	REALTY INCOME CORPORATION	REITS	357.294,26	1.0	13771.0	443.0	05.Dez.2031	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	357.322,36	1.0	7396.0	244.0	03.Apr.2034	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.399,01	1.0	9431.0	292.0	01.Okt.2029	285.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	357.407,25	1.0	7088.0	622.0	21.Nov.2033	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	357.442,85	1.0	10190.0	423.0	23.Juli2032	572.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	357.445,30	1.0	10102.0	598.0	30.Mai2035	594.0
PAYX	PAYCHEX INC	Technologie	356.626,79	1.0	10015.0	666.0	15.Apr.2035	560.0
TEREGA	TEREGA SA RegS	Erdgas	356.639,93	1.0	11478.0	668.0	17.Sept.2034	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.836,50	1.0	10917.0	205.0	13.Sept.2029	60.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	356.850,74	1.0	6928.0	693.0	12.Feb.2041	609.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	356.868,85	1.0	10018.0	147.0	14.März2028	450.0
T	AT&T INC	Kommunikation	356.879,27	1.0	9221.0	1071.0	30.Apr.2046	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	356.889,11	1.0	7008.0	1284.0	15.Sept.2046	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.905,50	1.0	11609.0	626.0	11.Jan.2034	438.0
INTC	INTEL CORPORATION	Technologie	356.952,02	1.0	7426.0	1192.0	19.Mai2046	410.0
R	RYDER SYSTEM INC MTN	Transport	356.989,35	1.0	10103.0	166.0	01.Juni2028	525.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	357.032,79	1.0	11662.0	141.0	24.Jan.2028	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	356.273,33	1.0	11585.0	303.0	27.Nov.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.373,28	1.0	10182.0	646.0	07.Feb.2035	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.435,91	1.0	8708.0	1090.0	15.März2045	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	356.532,65	1.0	10176.0	536.0	31.Jan.2033	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	356.570,77	1.0	7373.0	1266.0	30.Sept.2047	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.804,49	1.0	11747.0	583.0	12.Mai2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.807,18	1.0	11581.0	109.0	09.Nov.2027	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.834,25	1.0	9984.0	102.0	08.Sept.2028	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.851,76	1.0	11629.0	318.0	23.Jan.2031	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	355.912,91	1.0	9944.0	270.0	13.Aug.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	355.964,74	1.0	10156.0	416.0	29.Juli2031	670.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	356.053,73	1.0	11746.0	168.0	05.Mai2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	356.117,10	1.0	11586.0	304.0	14.Nov.2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	356.142,63	1.0	11614.0	124.0	04.Dez.2027	331.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	356.159,01	1.0	10011.0	325.0	07.Apr.2030	495.0
GL	GLOBE LIFE INC	Versicherung	355.317,73	1.0	9972.0	187.0	15.Sept.2028	455.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	355.324,40	1.0	11481.0	815.0	15.Okt.2036	388.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	355.326,94	1.0	5828.0	1440.0	06.Okt.2050	281.0
CVX	CHEVRON USA INC	Energie	355.355,11	1.0	9957.0	186.0	13.Aug.2028	405.0
AVGO	BROADCOM INC	Technologie	355.423,94	1.0	9508.0	532.0	15.Nov.2032	430.0
INTC	INTEL CORPORATION	Technologie	355.449,32	1.0	9476.0	518.0	05.Aug.2032	415.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	355.456,62	1.0	10092.0	609.0	01.Juli2034	638.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	355.464,07	1.0	11705.0	242.0	13.Apr.2029	391.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.507,00	1.0	9974.0	320.0	15.März2030	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	355.548,67	1.0	8853.0	379.0	21.Aug.2030	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	355.551,16	1.0	10920.0	276.0	12.Juni2029	113.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	355.598,98	1.0	10879.0	351.0	16.Apr.2030	175.0
AXASA	AXA SA MTN RegS	Versicherung	355.619,08	1.0	11614.0	558.0	10.Jan.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	355.628,93	1.0	8873.0	453.0	12.Juli2031	250.0
BACR	BARCLAYS PLC	Bankwesen	355.675,68	1.0	7748.0	1025.0	10.März2042	381.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	355.712,17	1.0	7765.0	1309.0	15.Apr.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.725,89	1.0	7721.0	1330.0	15.März2055	467.0
EOANGR	E.ON SE RegS	Elektroindustrie	354.881,59	1.0	11575.0	703.0	12.Jan.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	354.888,02	1.0	11743.0	267.0	04.Juni2034	427.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	354.931,07	1.0	11758.0	174.0	12.Juni2028	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.938,11	1.0	9367.0	290.0	13.Sept.2029	245.0
SRE	SEMPRA	Erdgas	354.977,15	1.0	10133.0	569.0	01.Aug.2033	550.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	355.058,57	1.0	9985.0	150.0	24.März2028	432.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	355.059,72	1.0	10022.0	610.0	15.Mai2034	535.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	355.074,77	1.0	11724.0	166.0	16.Mai2028	425.0
FITB	COMERICA BANK	Bankwesen	355.141,70	1.0	9907.0	501.0	25.Aug.2033	533.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.153,12	1.0	10901.0	203.0	01.Sept.2028	25.0
KMI	KINDER MORGAN INC	Energie	355.170,24	1.0	9936.0	648.0	01.Dez.2034	530.0
UBS	UBS GROUP AG 144A	Bankwesen	355.176,62	1.0	10611.0	475.0	12.Aug.2033	654.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	355.196,61	1.0	9430.0	223.0	01.Dez.2028	227.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.197,03	1.0	11769.0	599.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.246,83	1.0	11643.0	486.0	08.März2033	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	355.247,18	1.0	10867.0	347.0	26.März2030	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	355.279,34	1.0	10074.0	627.0	15.Juni2034	530.0
TEAM	ATLASSIAN CORP	Technologie	355.282,71	1.0	10031.0	250.0	15.Mai2029	525.0
MMM	3M CO	Produktionsmittel	355.298,26	1.0	9368.0	286.0	26.Aug.2029	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	354.458,29	1.0	9904.0	535.0	28.Feb.2033	505.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.461,10	1.0	11620.0	316.0	05.Feb.2030	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	354.477,57	1.0	11552.0	119.0	02.Nov.2027	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	354.522,26	1.0	9889.0	600.0	14.Feb.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.543,00	1.0	11568.0	403.0	23.Jan.2036	403.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	354.643,68	1.0	8649.0	1323.0	27.Feb.2053	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	354.655,16	1.0	11567.0	207.0	22.Nov.2028	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	354.789,45	1.0	6419.0	1425.0	01.Juli2050	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	354.847,27	1.0	11737.0	170.0	29.Mai2028	413.0
IPSFP	IPSOS SA RegS	Kommunikation	354.044,49	1.0	11568.0	311.0	22.Jan.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	354.100,32	1.0	11645.0	506.0	27.März2032	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	354.106,51	1.0	11637.0	496.0	20.März2033	375.0
AAPL	APPLE INC	Technologie	354.117,42	1.0	10076.0	512.0	15.Nov.2031	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	354.118,32	1.0	9354.0	291.0	06.Sept.2029	213.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.123,99	1.0	11454.0	456.0	12.Sept.2031	336.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	354.130,16	1.0	11373.0	522.0	20.Aug.2037	388.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	354.157,17	1.0	9989.0	198.0	01.Nov.2028	485.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	354.157,57	1.0	9911.0	234.0	31.Dez.2079	495.0
KRC	KILROY REALTY LP	REITS	354.159,76	1.0	8276.0	562.0	15.Nov.2032	250.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	354.213,73	1.0	11682.0	633.0	31.Dez.2079	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.224,62	1.0	8115.0	1136.0	19.Feb.2046	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	354.250,03	1.0	11765.0	185.0	05.Juli2028	413.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	354.284,17	1.0	7080.0	407.0	30.Jan.2032	362.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	354.301,83	1.0	8777.0	471.0	01.Okt.2031	230.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	354.324,08	1.0	11519.0	380.0	07.Nov.2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	354.358,77	1.0	11513.0	695.0	21.Nov.2034	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.583,55	1.0	9884.0	152.0	01.Apr.2028	380.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	353.605,76	1.0	11632.0	152.0	03.Apr.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.645,80	1.0	13550.0	278.0	04.Okt.2030	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.668,76	1.0	10075.0	309.0	16.Jan.2031	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.703,48	1.0	11552.0	782.0	25.Jan.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.776,45	1.0	11678.0	806.0	08.Mai2036	400.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.780,07	1.0	9917.0	228.0	04.März2029	450.0
WDAY	WORKDAY INC	Technologie	353.810,78	1.0	9302.0	490.0	01.Apr.2032	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.825,25	1.0	8761.0	511.0	30.März2032	240.0
ECL	ECOLAB INC	Grundstoffindustrie	353.848,90	1.0	10009.0	747.0	15.Juni2036	535.0
STT	STATE STREET CORP	Bankwesen	353.851,98	1.0	9997.0	552.0	18.Mai2034	516.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.854,84	1.0	10857.0	269.0	12.Mai2029	113.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	353.862,44	1.0	8258.0	1164.0	15.Juni2046	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.973,15	1.0	11554.0	214.0	22.Nov.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	353.981,70	1.0	11614.0	333.0	18.März2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	353.999,36	1.0	11576.0	398.0	17.Jan.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.160,47	1.0	7796.0	1082.0	20.Juni2042	400.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	353.191,19	1.0	7677.0	1385.0	01.März2052	396.0
ELV	ELEVANCE HEALTH INC	Versicherung	353.222,41	1.0	8586.0	1278.0	15.Feb.2053	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	353.236,33	1.0	11453.0	409.0	27.Feb.2036	401.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	353.272,40	1.0	11756.0	166.0	31.Dez.2079	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	353.325,96	1.0	7747.0	1243.0	04.Mai2047	405.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	353.343,19	1.0	11632.0	417.0	02.Apr.2031	363.0
HAL	HALLIBURTON COMPANY	Energie	353.452,75	1.0	11488.0	843.0	15.Sept.2039	745.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.534,65	1.0	6949.0	1354.0	05.Apr.2050	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.736,51	1.0	11506.0	549.0	20.Jan.2034	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	352.854,59	1.0	10819.0	250.0	01.März2029	75.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.859,32	1.0	11444.0	372.0	02.Okt.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.891,62	1.0	11421.0	540.0	02.Okt.2032	350.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	352.918,43	1.0	9845.0	692.0	15.März2056	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	352.920,36	1.0	8807.0	947.0	24.Juli2039	442.0
EXC	PECO ENERGY CO	Elektroindustrie	352.920,97	1.0	7284.0	1270.0	15.Sept.2047	370.0
GATX	GATX CORPORATION	Finanzunternehmen	352.959,71	1.0	9949.0	61.0	30.März2027	385.0
MTB	M&T BANK CORPORATION	Bankwesen	352.994,06	1.0	10044.0	348.0	08.Juli2031	518.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	352.998,06	1.0	10076.0	228.0	30.Jan.2029	500.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	353.006,86	1.0	8279.0	1169.0	15.Juli2045	450.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	353.055,86	1.0	11396.0	266.0	31.Dez.2079	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	353.057,02	1.0	10490.0	809.0	15.Sept.2036	310.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.087,37	1.0	9986.0	690.0	28.Mai2035	535.0
ECL	ECOLAB INC	Grundstoffindustrie	353.097,94	1.0	10002.0	260.0	15.Juni2029	460.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.105,09	1.0	13636.0	129.0	20.Dez.2027	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	353.107,53	1.0	11551.0	135.0	14.Jan.2028	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	353.125,18	1.0	6334.0	1421.0	01.Nov.2051	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	352.331,03	1.0	8618.0	1117.0	08.Juli2044	480.0
ORCL	ORACLE CORPORATION	Technologie	352.355,29	1.0	8221.0	707.0	15.Mai2035	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.477,63	1.0	9804.0	1041.0	16.Aug.2043	563.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	352.541,85	1.0	8631.0	1051.0	15.Sept.2042	463.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	352.563,11	1.0	9907.0	240.0	19.März2030	434.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	352.568,95	1.0	11701.0	168.0	26.Juni2028	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.588,36	1.0	11571.0	409.0	12.März2031	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	352.598,60	1.0	10804.0	794.0	15.Aug.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.623,66	1.0	8729.0	469.0	17.Sept.2031	222.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	352.627,68	1.0	10022.0	50.0	30.Juni2027	513.0
BASGR	BASF SE RegS	Grundstoffindustrie	352.715,45	1.0	11711.0	522.0	29.Juni2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	351.861,68	1.0	11573.0	572.0	02.Apr.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.868,97	1.0	13502.0	360.0	16.Okt.2031	525.0
ENIIM	ENI SPA MTN RegS	Energie	351.871,31	1.0	9288.0	766.0	11.Okt.2034	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	351.885,37	1.0	11400.0	371.0	25.Aug.2030	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	351.893,89	1.0	9847.0	697.0	15.Sept.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.897,92	1.0	11702.0	444.0	16.Juli2032	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	351.951,72	1.0	9818.0	1224.0	22.März2054	635.0
DUK	DUKE ENERGY CORP	Elektroindustrie	351.976,70	1.0	11581.0	416.0	01.Apr.2031	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	352.042,07	1.0	11708.0	279.0	16.Juli2029	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	352.111,11	1.0	10025.0	266.0	10.Juli2029	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.135,13	1.0	10011.0	423.0	02.Juli2031	514.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.144,78	1.0	11594.0	582.0	22.Apr.2038	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.151,58	1.0	9880.0	140.0	15.Feb.2028	380.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	352.164,73	1.0	13508.0	105.0	20.Sept.2027	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.174,03	1.0	10041.0	431.0	22.Juli2032	506.0
AAPL	APPLE INC	Technologie	352.197,30	1.0	8385.0	1175.0	13.Mai2045	438.0
TMUS	T-MOBILE USA INC	Kommunikation	352.215,16	1.0	11638.0	258.0	08.Mai2029	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.224,64	1.0	10026.0	35.0	12.Jan.2027	535.0
BCECN	BELL CANADA MTN	Kommunikation	352.231,04	1.0	7725.0	508.0	10.Nov.2032	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	352.247,47	1.0	9856.0	396.0	01.März2031	480.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	352.278,29	1.0	11464.0	301.0	29.Okt.2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	351.462,20	1.0	11612.0	434.0	20.Mai2036	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	351.482,41	1.0	11311.0	669.0	11.Sept.2034	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	351.488,21	1.0	11551.0	144.0	14.Feb.2028	300.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	351.493,28	1.0	11616.0	434.0	27.Mai2041	441.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.502,96	1.0	11398.0	387.0	20.Nov.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.547,94	1.0	11522.0	323.0	21.Jan.2030	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	351.619,20	1.0	9819.0	605.0	15.Feb.2034	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	351.671,69	1.0	9981.0	172.0	11.Juni2028	430.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	351.678,54	1.0	11548.0	492.0	17.März2033	386.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	351.755,04	1.0	11340.0	674.0	05.Sept.2034	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.825,99	1.0	11683.0	486.0	05.Juli2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.831,03	1.0	8722.0	472.0	15.Sept.2031	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	351.833,54	1.0	11618.0	794.0	21.Mai2037	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.847,37	1.0	11395.0	373.0	05.Sept.2030	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	351.000,16	1.0	11490.0	320.0	22.Jan.2031	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.069,86	1.0	10004.0	91.0	16.Juli2027	457.0
ACN	ACCENTURE CAPITAL INC	Technologie	351.087,16	1.0	9994.0	429.0	10.Juli2031	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	351.111,03	1.0	11639.0	258.0	06.Juni2029	330.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.128,82	1.0	11329.0	677.0	09.Sept.2034	357.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	351.197,57	1.0	7743.0	1287.0	12.Juli2047	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	351.251,65	1.0	9969.0	304.0	15.Dez.2029	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	351.258,10	1.0	11577.0	161.0	06.Apr.2028	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	351.322,83	1.0	11571.0	155.0	13.März2028	300.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	351.355,93	1.0	7370.0	136.0	13.Jan.2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	351.365,50	1.0	11437.0	549.0	22.Nov.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.587,86	1.0	11556.0	160.0	02.Apr.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.634,79	1.0	11487.0	126.0	08.Dez.2028	263.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	350.688,58	1.0	8744.0	411.0	15.Dez.2030	160.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	350.719,08	1.0	10005.0	639.0	13.Juli2033	199.0
LIN	LINDE PLC RegS	Grundstoffindustrie	350.778,11	1.0	11633.0	260.0	12.Juni2029	338.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	350.829,93	1.0	9918.0	157.0	01.Mai2028	395.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	350.835,00	1.0	9845.0	401.0	24.März2031	485.0
URWFP	WEA FINANCE LLC 144A	REITS	350.906,93	1.0	9869.0	192.0	20.Sept.2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	350.911,37	1.0	9318.0	313.0	15.Dez.2029	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	350.945,38	1.0	10552.0	520.0	15.März2033	625.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.976,58	1.0	9899.0	110.0	07.Okt.2032	386.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.991,48	1.0	9989.0	569.0	10.Juli2033	530.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.131,34	1.0	11542.0	334.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.197,23	1.0	11644.0	365.0	16.Juli2035	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	350.200,09	1.0	10498.0	548.0	24.Aug.2034	614.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	350.254,92	1.0	9911.0	421.0	15.Juni2031	500.0
BRO	BROWN & BROWN INC	Versicherung	350.268,97	1.0	9948.0	343.0	23.Juni2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	350.372,06	1.0	9906.0	688.0	23.Mai2035	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	350.401,45	1.0	11502.0	235.0	08.Feb.2029	313.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	350.412,16	1.0	9948.0	1296.0	29.Mai2055	617.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	350.443,69	1.0	6591.0	1510.0	15.Nov.2059	370.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.454,95	1.0	9857.0	287.0	08.Okt.2029	472.0
DUK	DUKE ENERGY CORP	Elektroindustrie	350.492,63	1.0	7216.0	1222.0	01.Sept.2046	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	350.535,59	1.0	9908.0	114.0	27.Okt.2027	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.542,82	1.0	11439.0	782.0	12.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	349.758,64	1.0	11590.0	349.0	04.Juni2030	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	349.838,47	1.0	11374.0	466.0	11.Nov.2031	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	349.876,63	1.0	11550.0	717.0	12.Mai2036	409.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.880,07	1.0	8693.0	435.0	15.März2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.908,49	1.0	11369.0	466.0	01.Okt.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	349.925,62	1.0	11471.0	316.0	24.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.959,85	1.0	11459.0	320.0	10.Jan.2030	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.999,89	1.0	9832.0	405.0	15.März2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.019,04	1.0	11312.0	527.0	01.Okt.2033	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	350.030,70	1.0	11457.0	484.0	04.Feb.2033	363.0
GOOGL	ALPHABET INC	Technologie	350.041,20	1.0	10001.0	275.0	10.Aug.2029	463.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	350.042,45	1.0	9798.0	720.0	24.März2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	350.050,72	1.0	10593.0	553.0	07.Nov.2033	712.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.059,49	1.0	9919.0	73.0	09.Mai2027	340.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	350.086,13	1.0	11561.0	589.0	18.Mai2038	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.100,90	1.0	11379.0	369.0	26.Nov.2035	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.319,38	1.0	9823.0	190.0	01.Sept.2028	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.345,03	1.0	9312.0	327.0	01.Feb.2030	255.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	349.346,29	1.0	11553.0	431.0	19.Mai2032	363.0
INTNED	ING BANK NV RegS	Bankwesen	349.347,52	1.0	11555.0	264.0	12.Mai2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	349.430,55	1.0	11459.0	410.0	18.Feb.2032	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.547,55	1.0	9925.0	80.0	05.Juni2027	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.551,36	1.0	10739.0	257.0	22.März2029	38.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	349.559,85	1.0	11326.0	536.0	24.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.572,20	1.0	11350.0	467.0	17.Okt.2031	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	349.582,08	1.0	10642.0	730.0	01.Juni2036	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	349.637,47	1.0	11477.0	493.0	15.Feb.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.643,99	1.0	11608.0	264.0	26.Juni2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	349.674,79	1.0	6880.0	367.0	16.Okt.2030	520.0
INTNED	ING BANK NV RegS	Bankwesen	349.689,85	1.0	11556.0	598.0	12.Mai2033	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.836,94	1.0	11399.0	638.0	15.Jan.2034	355.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	348.839,48	1.0	11255.0	677.0	04.Sept.2034	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	348.851,16	1.0	9836.0	738.0	01.Mai2036	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.863,70	1.0	11290.0	539.0	22.Sept.2032	336.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	348.870,71	1.0	11283.0	753.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.877,66	1.0	11537.0	652.0	26.Mai2035	413.0
INTNED	ING BANK NV RegS	Bankwesen	348.925,60	1.0	11424.0	221.0	01.Dez.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	348.932,63	1.0	11368.0	893.0	15.Jan.2038	407.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	348.935,56	1.0	9829.0	408.0	28.Apr.2031	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	348.959,40	1.0	9648.0	719.0	15.März2036	515.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	348.974,78	1.0	11400.0	304.0	05.Dez.2029	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	348.976,33	1.0	9866.0	337.0	15.Mai2030	460.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	348.985,27	1.0	11548.0	432.0	22.Mai2031	347.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	348.987,28	1.0	11392.0	777.0	16.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	349.029,78	1.0	11521.0	659.0	11.Mai2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	349.079,17	1.0	11538.0	437.0	07.Mai2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.088,16	1.0	11525.0	714.0	14.Mai2036	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	349.153,67	1.0	10118.0	1005.0	07.Feb.2042	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	349.167,85	1.0	9948.0	601.0	18.Jan.2034	538.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.174,02	1.0	11285.0	681.0	02.Okt.2034	363.0
EDENFP	EDENRED RegS	Technologie	349.242,44	1.0	11578.0	436.0	13.Juni2031	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	349.245,94	1.0	9936.0	747.0	10.Juli2036	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.249,81	1.0	11514.0	156.0	16.März2028	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.408,35	1.0	11567.0	829.0	15.Jan.2039	763.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	348.408,71	1.0	9753.0	730.0	15.März2036	510.0
TMUS	T-MOBILE USA INC	Kommunikation	348.410,91	1.0	8677.0	1295.0	15.Jan.2055	550.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	348.438,03	1.0	8657.0	1223.0	15.Juni2043	273.0
COP	CONOCOPHILLIPS CO	Energie	348.443,79	1.0	9258.0	1338.0	15.Jan.2055	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	348.451,72	1.0	9939.0	354.0	23.Juli2030	430.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	348.494,61	1.0	11553.0	518.0	15.Juni2032	380.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	348.601,40	1.0	11521.0	91.0	20.Mai2031	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	348.623,46	1.0	9798.0	363.0	22.Sept.2031	435.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	348.659,95	1.0	9942.0	43.0	15.Jan.2027	315.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	348.682,51	1.0	6953.0	1097.0	11.Jan.2041	281.0
PSX	PHILLIPS 66 CO	Energie	348.759,72	1.0	9219.0	1297.0	15.Juni2054	565.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.810,50	1.0	11440.0	406.0	06.Feb.2031	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	348.832,99	1.0	11544.0	738.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.973,94	1.0	10451.0	775.0	15.Sept.2037	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	348.003,56	1.0	11358.0	782.0	15.Jan.2036	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	348.055,55	1.0	9012.0	363.0	15.Juni2030	195.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	348.074,16	1.0	11385.0	642.0	15.Jan.2034	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	348.075,39	1.0	11332.0	291.0	30.Sept.2029	275.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	348.076,16	1.0	11549.0	273.0	17.Juni2029	332.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	348.076,30	1.0	11494.0	419.0	27.Mai2032	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.084,96	1.0	11253.0	534.0	18.Aug.2032	313.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	348.102,02	1.0	11376.0	389.0	19.Nov.2030	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	348.136,29	1.0	9899.0	97.0	15.Aug.2027	340.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	348.142,55	1.0	11515.0	260.0	05.Mai2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.156,20	1.0	11578.0	362.0	15.Juli2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	348.172,53	1.0	9909.0	577.0	08.Juli2033	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	348.179,32	1.0	11577.0	608.0	13.Juli2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	348.194,33	1.0	11484.0	431.0	23.Apr.2031	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.222,72	1.0	11366.0	782.0	16.Jan.2036	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	348.279,43	1.0	11319.0	467.0	27.Nov.2031	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	348.303,53	1.0	8698.0	420.0	15.Jan.2031	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	348.371,76	1.0	10312.0	490.0	15.Sept.2037	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.558,87	1.0	10622.0	531.0	07.Apr.2032	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.629,08	1.0	11324.0	469.0	13.Nov.2031	313.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	347.642,33	1.0	7699.0	1271.0	15.Jan.2049	430.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	347.659,71	1.0	11560.0	441.0	15.Juli2031	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	347.673,08	1.0	10696.0	291.0	27.Juli2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.698,26	1.0	11502.0	262.0	13.Mai2030	324.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	347.763,08	1.0	9789.0	284.0	18.Sept.2029	380.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	347.817,99	1.0	9925.0	142.0	26.Jan.2029	408.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.853,25	1.0	11486.0	158.0	04.Apr.2028	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.888,96	1.0	9844.0	733.0	02.Juni2037	530.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	347.916,47	1.0	11381.0	402.0	09.Jan.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.944,49	1.0	11390.0	401.0	14.Jan.2031	321.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	347.948,63	1.0	11528.0	358.0	05.Juni2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	347.954,51	1.0	11373.0	406.0	22.Jan.2036	361.0
DOV	DOVER CORP	Produktionsmittel	347.968,43	1.0	9709.0	961.0	01.März2041	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.116,26	1.0	9842.0	119.0	03.Nov.2027	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	347.136,18	1.0	9829.0	753.0	15.Juni2036	515.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	347.151,63	1.0	11541.0	427.0	31.Dez.2079	437.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	347.151,82	1.0	11241.0	614.0	01.Okt.2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	347.175,35	1.0	11355.0	484.0	15.Jan.2033	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	347.298,53	1.0	11385.0	476.0	04.März2037	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.306,35	1.0	11408.0	234.0	16.Jan.2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	347.427,35	1.0	11473.0	157.0	30.März2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	347.448,09	1.0	11341.0	486.0	16.Feb.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.487,72	1.0	11506.0	515.0	03.Juni2033	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.493,52	1.0	11422.0	244.0	16.Feb.2030	296.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.520,09	1.0	8634.0	434.0	15.März2031	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	347.524,56	1.0	11373.0	781.0	16.Feb.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.729,56	1.0	11386.0	327.0	07.Feb.2031	300.0
AVGO	BROADCOM INC	Technologie	346.734,74	1.0	9689.0	469.0	15.Feb.2032	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	346.822,04	1.0	9754.0	648.0	15.Okt.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.861,23	1.0	9863.0	344.0	01.Juli2030	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	346.881,57	1.0	7201.0	290.0	24.Sept.2029	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.907,02	1.0	11338.0	562.0	22.Jan.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	346.913,13	1.0	11360.0	408.0	13.Jan.2031	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	346.927,76	1.0	11202.0	618.0	02.Nov.2033	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	346.940,78	1.0	9818.0	625.0	01.Juni2034	515.0
SAMPFH	SAMPO OYJ RegS	Versicherung	346.953,74	1.0	11484.0	266.0	23.Mai2049	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	346.956,56	1.0	11383.0	326.0	03.Feb.2031	311.0
LIN	LINDE PLC RegS	Grundstoffindustrie	346.997,58	1.0	11502.0	676.0	12.Juni2034	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	347.043,10	1.0	11541.0	271.0	14.Juli2029	350.0
ATH	ATHENE HOLDING LTD	Versicherung	347.050,26	1.0	9036.0	1184.0	01.Apr.2054	625.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	347.059,04	1.0	11491.0	667.0	07.Juni2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.080,07	1.0	11358.0	485.0	14.Jan.2033	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	347.083,15	1.0	11492.0	356.0	28.Mai2030	346.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	346.263,51	1.0	7236.0	1127.0	02.Dez.2041	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	346.268,65	1.0	9012.0	1431.0	10.Sept.2064	542.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	346.269,51	1.0	11059.0	267.0	17.Mai2029	150.0
KLAC	KLA CORP	Technologie	346.310,61	1.0	9866.0	505.0	15.Juli2032	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.439,87	1.0	11251.0	695.0	21.Nov.2034	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	346.447,98	1.0	8653.0	1127.0	01.Feb.2044	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.465,61	1.0	11149.0	871.0	04.Sept.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.471,70	1.0	11393.0	243.0	16.Feb.2030	288.0
EQT	EQT CORP	Energie	346.479,00	1.0	9870.0	381.0	15.Jan.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	346.490,26	1.0	11299.0	768.0	24.Jan.2036	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	346.506,17	1.0	9827.0	1006.0	02.Okt.2043	625.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	346.550,23	1.0	11317.0	778.0	21.Jan.2036	375.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	346.552,53	1.0	11170.0	1014.0	12.Nov.2040	450.0
MS	MORGAN STANLEY	Bankwesen	346.554,76	1.0	8142.0	1174.0	27.Jan.2045	430.0
DE	DEERE & CO	Produktionsmittel	346.563,25	1.0	9873.0	1353.0	19.Jan.2055	570.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	346.585,94	1.0	11412.0	240.0	18.Feb.2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	346.631,89	1.0	8663.0	466.0	01.Aug.2031	185.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	346.645,16	1.0	9886.0	536.0	24.Jan.2034	507.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	345.832,36	1.0	11467.0	355.0	13.Juni2031	350.0
MPLX	MPLX LP	Energie	345.836,43	1.0	9850.0	540.0	15.Jan.2033	500.0
LDOS	LEIDOS INC	Technologie	345.907,38	1.0	9783.0	334.0	15.Mai2030	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	345.918,69	1.0	11338.0	207.0	07.Okt.2083	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	345.940,18	1.0	11274.0	554.0	20.Nov.2032	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	345.970,00	1.0	11462.0	433.0	16.Juni2031	425.0
TALANX	TALANX AG RegS	Versicherung	345.976,62	1.0	11358.0	129.0	05.Dez.2047	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.046,20	1.0	11485.0	179.0	16.Juni2029	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	346.123,44	1.0	5953.0	1468.0	10.Nov.2050	277.0
TMUS	T-MOBILE USA INC	Kommunikation	345.450,97	1.0	6175.0	1394.0	15.Okt.2052	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.491,40	1.0	11335.0	796.0	24.Feb.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.512,08	1.0	11221.0	696.0	13.Nov.2034	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.593,19	1.0	9750.0	412.0	29.Apr.2032	457.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	345.640,83	1.0	9215.0	329.0	04.Feb.2030	255.0
BXP	BOSTON PROPERTIES LP	REITS	345.675,57	1.0	9261.0	408.0	30.Jan.2031	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	345.682,62	1.0	11461.0	174.0	28.Mai2028	275.0
ET	ENERGY TRANSFER LP	Energie	345.721,71	1.0	9845.0	726.0	15.Jan.2036	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.733,83	1.0	11383.0	573.0	14.Apr.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.741,25	1.0	11208.0	616.0	08.Sept.2033	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	345.753,02	1.0	11506.0	448.0	21.Juli2031	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.775,91	1.0	9121.0	902.0	16.Nov.2038	445.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	344.958,14	1.0	9737.0	375.0	23.Okt.2030	413.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	344.974,90	1.0	6883.0	1111.0	14.Jan.2041	265.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	344.983,47	1.0	11472.0	448.0	14.Juli2032	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	344.984,56	1.0	11416.0	263.0	07.Mai2029	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	345.045,45	1.0	11486.0	283.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.062,79	1.0	11291.0	205.0	27.Sept.2028	213.0
AKERBP	AKER BP ASA 144A	Energie	345.082,71	1.0	9680.0	641.0	01.Okt.2034	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	345.208,80	1.0	11429.0	588.0	02.Juni2034	375.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	345.336,94	1.0	9734.0	1314.0	15.Mai2055	585.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	344.579,18	1.0	9753.0	1311.0	15.Juni2056	605.0
INTNED	ING GROEP NV RegS	Bankwesen	344.605,49	1.0	11311.0	413.0	10.Feb.2032	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	344.626,26	1.0	9753.0	382.0	15.Nov.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.652,52	1.0	11127.0	822.0	03.Sept.2036	338.0
GATX	GATX CORPORATION	Finanzunternehmen	344.659,24	1.0	9743.0	1276.0	05.Juni2054	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.778,36	1.0	9078.0	498.0	15.März2032	295.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	344.793,56	1.0	11437.0	271.0	04.Juni2029	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.806,89	1.0	10417.0	793.0	15.Okt.2037	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.815,55	1.0	11409.0	261.0	06.Mai2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	344.820,89	1.0	11320.0	321.0	10.Jan.2030	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	344.831,25	1.0	11335.0	329.0	13.Feb.2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	344.899,55	1.0	11477.0	171.0	15.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.135,34	1.0	11324.0	423.0	11.März2031	313.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	344.183,32	1.0	9800.0	721.0	15.Jan.2036	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.196,56	1.0	11246.0	305.0	06.Nov.2029	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	344.369,63	1.0	8580.0	1356.0	15.Jan.2053	480.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.381,64	1.0	11316.0	419.0	16.Feb.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	344.406,28	1.0	11112.0	683.0	27.Aug.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.669,96	1.0	11368.0	353.0	07.Mai2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	343.804,65	1.0	9811.0	757.0	30.Juli2036	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.808,79	1.0	11310.0	501.0	02.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	343.813,28	1.0	11386.0	527.0	27.Mai2032	325.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	343.960,74	1.0	11250.0	451.0	26.Feb.2056	420.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	344.008,40	1.0	11349.0	774.0	15.Mai2041	445.0
TRGP	TARGA RESOURCES CORP	Energie	344.036,83	1.0	10319.0	225.0	01.März2029	615.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	344.038,68	1.0	11364.0	555.0	14.Mai2038	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	344.047,57	1.0	11386.0	518.0	19.Mai2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	344.069,96	1.0	9166.0	1329.0	01.Aug.2053	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.825,14	1.0	6812.0	1042.0	01.Juni2041	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.241,42	1.0	9107.0	354.0	20.Mai2030	215.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	343.379,13	1.0	9804.0	185.0	01.Aug.2028	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	343.394,33	1.0	9681.0	1323.0	15.Nov.2054	570.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	343.413,69	1.0	11406.0	682.0	02.Juli2034	363.0
AVGO	BROADCOM INC	Technologie	343.450,01	1.0	9124.0	1316.0	15.Jan.2056	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	343.504,39	1.0	11399.0	609.0	23.Juni2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.506,28	1.0	11349.0	435.0	14.Mai2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	343.548,89	1.0	11306.0	503.0	07.März2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.589,60	1.0	11430.0	371.0	15.Juli2030	313.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	342.849,37	1.0	8333.0	929.0	01.Sept.2041	550.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	342.919,19	1.0	11393.0	272.0	23.Juni2029	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.970,47	1.0	7139.0	424.0	05.Mai2036	414.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.135,99	1.0	11352.0	747.0	27.Mai2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.176,93	1.0	9696.0	559.0	15.Mai2033	480.0
BACR	BARCLAYS PLC	Bankwesen	343.191,80	1.0	9570.0	700.0	24.Feb.2037	521.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	342.402,35	1.0	7946.0	1239.0	01.Mai2047	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	342.444,34	1.0	11110.0	899.0	05.Nov.2037	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	342.478,35	1.0	12771.0	791.0	15.Nov.2038	888.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	342.480,15	1.0	8588.0	1224.0	15.März2049	490.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.504,32	1.0	11171.0	773.0	19.Jan.2036	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	342.589,47	1.0	10262.0	598.0	01.Sept.2054	645.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	342.635,69	1.0	9587.0	1250.0	10.Mai2057	640.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	342.659,51	1.0	11178.0	742.0	26.Feb.2056	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	342.690,38	1.0	9790.0	397.0	06.Feb.2032	472.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	342.717,93	1.0	11323.0	680.0	29.Apr.2034	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.752,36	1.0	11330.0	435.0	03.Mai2032	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	342.770,89	1.0	11330.0	770.0	26.Mai2046	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	341.948,94	1.0	8882.0	1125.0	15.Aug.2045	495.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	341.983,06	1.0	11294.0	667.0	07.Mai2034	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	342.025,43	1.0	11124.0	627.0	21.Nov.2033	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.055,52	1.0	8147.0	1096.0	04.März2043	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	342.064,96	1.0	11397.0	279.0	01.Aug.2029	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	342.071,59	1.0	11306.0	591.0	18.Mai2033	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.230,98	1.0	11379.0	740.0	16.Juli2035	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.281,58	1.0	10246.0	379.0	08.Feb.2031	575.0
BA	BOEING CO	Produktionsmittel	342.286,70	1.0	9641.0	237.0	01.März2029	320.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	342.304,96	1.0	11336.0	162.0	02.Apr.2028	185.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.321,11	1.0	10354.0	200.0	25.Okt.2029	632.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	342.321,58	1.0	11279.0	100.0	31.Dez.2079	158.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	341.527,28	1.0	9476.0	1266.0	15.Feb.2055	590.0
LIN	LINDE PLC RegS	Grundstoffindustrie	341.545,97	1.0	11198.0	796.0	14.Feb.2036	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	341.575,56	1.0	6399.0	1414.0	01.Apr.2050	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	341.592,28	1.0	12064.0	532.0	29.Nov.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	341.624,86	1.0	10317.0	115.0	02.Nov.2028	738.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	341.642,56	1.0	11349.0	175.0	10.Juni2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	341.646,38	1.0	11291.0	124.0	15.Nov.2027	116.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	341.653,27	1.0	11357.0	530.0	09.Juli2032	338.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	341.656,52	1.0	11111.0	775.0	10.Nov.2035	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.681,49	1.0	11187.0	1230.0	16.März2045	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	341.681,70	1.0	11080.0	766.0	10.Okt.2035	325.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	341.693,29	1.0	7717.0	178.0	09.Aug.2033	919.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	341.743,47	1.0	11234.0	581.0	03.März2033	316.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	341.876,18	1.0	11345.0	174.0	18.Mai2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.924,09	1.0	11301.0	145.0	31.Jan.2028	163.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	341.116,82	1.0	10249.0	310.0	15.März2030	625.0
NDSN	NORDSON CORPORATION	Produktionsmittel	341.169,70	1.0	10269.0	560.0	15.Sept.2033	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	341.249,77	1.0	11140.0	480.0	14.Okt.2032	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.262,97	1.0	11246.0	231.0	15.Jan.2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	341.322,35	1.0	9475.0	331.0	26.März2030	310.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	341.331,92	1.0	5482.0	1582.0	01.Juli2051	229.0
MS	MORGAN STANLEY MTN	Bankwesen	341.347,95	1.0	13540.0	439.0	10.Sept.2032	543.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.355,70	1.0	6723.0	1382.0	15.Apr.2050	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.402,91	1.0	9659.0	496.0	15.Mai2032	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	341.420,45	1.0	10451.0	547.0	06.Juli2034	630.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	341.466,58	1.0	9026.0	1266.0	15.Juni2052	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	341.471,53	1.0	9724.0	726.0	15.Jan.2036	533.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.485,67	1.0	11348.0	364.0	03.Juli2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.739,44	1.0	11277.0	153.0	02.März2029	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	340.762,38	1.0	7833.0	1219.0	20.Mai2047	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.776,39	1.0	11014.0	933.0	16.Nov.2038	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.826,47	1.0	9033.0	437.0	24.Mai2031	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	340.830,96	1.0	11177.0	307.0	21.Nov.2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.843,30	1.0	11273.0	109.0	22.Sept.2028	88.0
WMT	WALMART INC	Zyklische Konsumgüter	340.865,33	1.0	8337.0	1353.0	09.Sept.2052	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.885,83	1.0	9543.0	324.0	15.Aug.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.009,60	1.0	11277.0	140.0	13.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	341.029,56	1.0	11271.0	143.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	341.031,15	1.0	11338.0	365.0	04.Juli2030	275.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	340.320,63	1.0	9616.0	1293.0	01.Juni2054	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.406,21	1.0	9042.0	359.0	01.Juni2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	340.440,00	1.0	11138.0	397.0	15.Nov.2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	340.513,18	1.0	11159.0	861.0	15.Feb.2037	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	340.531,83	1.0	10931.0	979.0	27.Aug.2039	385.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	340.559,85	1.0	9002.0	1148.0	15.Juni2047	550.0
SAPGR	SAP SE RegS	Technologie	339.798,66	1.0	11267.0	154.0	10.März2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	339.815,34	1.0	11303.0	764.0	17.Juli2035	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	339.906,01	1.0	9699.0	561.0	26.Jan.2033	405.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	339.913,10	1.0	11184.0	201.0	04.Sept.2028	138.0
KEY	KEYCORP MTN	Bankwesen	339.946,72	1.0	9700.0	713.0	28.Jan.2037	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.005,98	1.0	11270.0	158.0	27.März2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.080,78	1.0	9638.0	160.0	10.Apr.2028	240.0
INTC	INTEL CORPORATION	Technologie	340.128,28	1.0	9553.0	1276.0	15.Mai2056	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.137,55	1.0	11280.0	163.0	07.Apr.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	340.177,71	1.0	11211.0	228.0	03.Jan.2029	188.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.361,64	1.0	11920.0	742.0	19.Sept.2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.411,94	1.0	11253.0	156.0	20.März2028	138.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	339.428,77	1.0	6425.0	1497.0	30.Sept.2059	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	339.459,58	1.0	10255.0	1648.0	26.Feb.2055	370.0
USB	US BANCORP MTN	Bankwesen	339.582,53	1.0	9687.0	726.0	26.Jan.2037	503.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.626,27	1.0	6738.0	1463.0	12.Juni2056	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	339.675,58	1.0	11258.0	160.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	339.696,69	1.0	11100.0	399.0	02.Jan.2031	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	338.932,84	1.0	11781.0	93.0	06.Sept.2028	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.984,90	1.0	11221.0	140.0	08.Feb.2029	138.0
GOOGL	ALPHABET INC	Technologie	339.002,76	1.0	13293.0	233.0	13.Feb.2029	413.0
ET	ENERGY TRANSFER LP	Energie	339.003,47	1.0	9424.0	1237.0	01.Sept.2054	605.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	339.024,19	1.0	11239.0	125.0	18.Nov.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.090,40	1.0	11258.0	765.0	26.Juni2035	338.0
KMI	KINDER MORGAN INC	Energie	339.101,11	1.0	9679.0	1300.0	01.Aug.2054	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.160,91	1.0	10209.0	193.0	14.Sept.2028	572.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	339.193,13	1.0	7921.0	1242.0	15.Dez.2046	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	339.260,35	1.0	9587.0	953.0	03.Juli2037	213.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	338.687,55	1.0	8392.0	1063.0	01.Dez.2041	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	338.692,91	1.0	10383.0	719.0	15.Jan.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.705,01	1.0	9561.0	833.0	20.Feb.2036	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	338.748,82	1.0	8365.0	1250.0	16.Nov.2048	463.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.770,06	1.0	13294.0	336.0	04.Juni2031	613.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.801,19	1.0	8991.0	353.0	01.Mai2030	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	338.879,27	1.0	11144.0	582.0	06.März2033	313.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	338.904,83	1.0	11243.0	506.0	31.Dez.2079	388.0
EOANGR	E.ON SE RegS	Elektroindustrie	338.057,37	1.0	11232.0	112.0	29.Sept.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	338.100,02	1.0	11230.0	106.0	03.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.143,94	1.0	8156.0	1195.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	338.158,66	1.0	11224.0	1053.0	01.Juli2040	406.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	338.240,53	1.0	11155.0	636.0	15.Mai2056	450.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	338.324,60	1.0	11201.0	160.0	31.März2028	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.372,92	1.0	6146.0	1333.0	01.Feb.2050	345.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	338.422,20	1.0	7375.0	145.0	22.März2028	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.449,59	1.0	11146.0	212.0	26.Okt.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	338.449,63	1.0	9619.0	307.0	15.Dez.2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	337.740,92	1.0	10338.0	430.0	19.Jan.2031	85.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.749,18	1.0	11170.0	747.0	19.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.792,87	1.0	11208.0	126.0	19.Nov.2027	63.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	337.839,75	1.0	10180.0	236.0	14.März2029	541.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.903,31	1.0	11263.0	97.0	02.Aug.2027	25.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	337.972,16	1.0	6614.0	689.0	18.Sept.2035	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	337.999,54	1.0	9622.0	633.0	11.März2033	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	337.263,30	1.0	8406.0	1077.0	16.Juli2042	438.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	337.275,40	1.0	7059.0	109.0	20.Sept.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	337.395,30	1.0	11174.0	256.0	15.Apr.2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.484,52	1.0	11210.0	165.0	18.Apr.2028	113.0
RRX	REGAL REXNORD CORP	Produktionsmittel	337.529,40	1.0	10197.0	152.0	15.Apr.2028	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	337.550,47	1.0	9527.0	331.0	01.Apr.2030	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.574,06	1.0	11337.0	106.0	06.Sept.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	337.580,29	1.0	11196.0	139.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.800,24	1.0	11215.0	469.0	13.Juli2031	125.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.808,78	1.0	7367.0	315.0	09.Apr.2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.974,68	1.0	10265.0	168.0	08.Juni2029	631.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	336.998,06	1.0	10369.0	341.0	19.Jan.2030	0.0
OKE	ONEOK INC	Energie	337.046,10	1.0	8588.0	1194.0	15.Juli2048	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.099,00	1.0	11095.0	366.0	01.Dez.2030	775.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	337.101,08	1.0	9433.0	1322.0	15.Apr.2066	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	337.114,34	1.0	10145.0	595.0	11.März2034	561.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.124,33	1.0	9368.0	1311.0	16.Feb.2055	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	337.135,91	1.0	10317.0	429.0	17.Jan.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.139,54	1.0	11153.0	254.0	25.März2029	200.0
ES	EVERSOURCE ENERGY	Elektroindustrie	337.157,81	1.0	10338.0	623.0	15.Juli2034	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.383,25	1.0	11026.0	296.0	26.Sept.2029	188.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	336.445,64	1.0	10228.0	117.0	29.Nov.2027	655.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.677,83	1.0	11175.0	160.0	26.März2028	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	336.708,32	1.0	11160.0	531.0	01.Juni2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	336.730,13	1.0	11158.0	757.0	04.Juni2035	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	335.981,61	1.0	6586.0	1383.0	15.März2051	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.077,78	1.0	11163.0	165.0	17.Apr.2029	113.0
C	CITIGROUP INC	Bankwesen	336.096,41	1.0	8384.0	1257.0	23.Juli2048	465.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	336.126,86	1.0	11189.0	613.0	24.Juli2033	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	336.172,58	1.0	7422.0	1100.0	15.Dez.2041	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	336.175,94	1.0	11184.0	180.0	13.Juni2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	336.180,72	1.0	11188.0	183.0	27.Juni2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.208,41	1.0	11197.0	190.0	16.Juli2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	336.220,78	1.0	11093.0	206.0	19.Sept.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.502,98	1.0	10297.0	457.0	24.Mai2032	110.0
COVFP	COVIVIO SA MTN RegS	REITS	335.595,96	1.0	11128.0	677.0	17.Juni2034	363.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	335.716,87	1.0	11180.0	794.0	01.Aug.2037	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.743,55	1.0	11788.0	284.0	13.Sept.2029	405.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	335.806,87	1.0	9834.0	273.0	18.Aug.2029	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	335.104,88	1.0	10148.0	579.0	15.Okt.2033	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.111,02	1.0	10252.0	406.0	26.Okt.2031	65.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.123,15	1.0	6572.0	1417.0	15.Sept.2051	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	335.132,57	1.0	7331.0	1096.0	11.März2041	288.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	335.141,97	1.0	10302.0	224.0	01.Feb.2029	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	335.144,27	1.0	10295.0	182.0	27.Juli2029	634.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	335.146,54	1.0	11150.0	180.0	13.Juni2028	125.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	335.196,54	1.0	10037.0	674.0	15.Aug.2035	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	335.225,79	1.0	9349.0	1128.0	04.März2046	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.271,87	1.0	11095.0	252.0	15.März2029	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	335.322,70	1.0	12056.0	341.0	10.Mai2031	487.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	335.346,08	1.0	10107.0	601.0	15.März2034	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	335.449,40	1.0	10284.0	220.0	15.Jan.2029	610.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	334.617,89	1.0	10883.0	446.0	30.Sept.2041	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.635,66	1.0	10061.0	226.0	13.Feb.2029	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	334.643,00	1.0	10108.0	236.0	30.März2029	535.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	334.674,45	1.0	10212.0	764.0	15.Dez.2036	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	334.688,28	1.0	10047.0	720.0	15.Feb.2036	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.699,68	1.0	10802.0	811.0	27.Okt.2036	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.741,15	1.0	11028.0	323.0	07.Jan.2030	194.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.896,12	1.0	11152.0	123.0	05.Nov.2027	13.0
O	REALTY INCOME CORPORATION	REITS	334.982,65	1.0	9550.0	316.0	15.Jan.2030	340.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	334.983,54	1.0	11740.0	515.0	03.Sept.2032	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.983,62	1.0	11134.0	142.0	15.Jan.2028	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	334.177,52	1.0	10233.0	134.0	10.Jan.2029	653.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.265,25	1.0	10032.0	264.0	15.Aug.2029	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	334.270,43	1.0	10998.0	588.0	22.März2033	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	334.444,10	1.0	11087.0	444.0	25.Mai2031	259.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	334.490,79	1.0	9180.0	1405.0	15.Feb.2066	560.0
RDSALN	SHELL FINANCE US INC	Energie	334.596,71	1.0	9327.0	714.0	11.Mai2035	413.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	333.739,18	1.0	11082.0	844.0	15.Jan.2039	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	333.779,63	1.0	7394.0	1058.0	09.Juli2040	302.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	333.863,13	1.0	10963.0	871.0	10.Nov.2039	688.0
ET	ENERGY TRANSFER LP	Energie	333.924,46	1.0	10111.0	233.0	15.Apr.2029	525.0
FDX	FEDEX CORP	Transport	333.963,90	1.0	9540.0	280.0	05.Aug.2029	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	333.993,64	1.0	10245.0	534.0	15.Jan.2033	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	334.028,28	1.0	7396.0	183.0	12.Juli2028	516.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	334.046,23	1.0	10022.0	624.0	15.Aug.2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.053,54	1.0	8348.0	503.0	01.Feb.2032	230.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.080,22	1.0	11066.0	247.0	28.Feb.2029	138.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	334.097,36	1.0	10061.0	391.0	26.Feb.2031	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	334.128,38	1.0	8694.0	1301.0	03.März2053	505.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	333.310,44	1.0	11004.0	217.0	03.Nov.2028	121.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.343,16	1.0	9484.0	164.0	15.Apr.2028	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.428,65	1.0	10920.0	860.0	10.Feb.2037	345.0
T	AT&T INC	Kommunikation	333.455,57	1.0	6281.0	1440.0	01.Juni2060	385.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	333.475,60	1.0	10249.0	226.0	30.Jan.2030	598.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	333.489,44	1.0	9442.0	1144.0	15.Juni2048	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	333.500,18	1.0	8876.0	369.0	24.Juni2030	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.598,98	1.0	11118.0	194.0	03.Aug.2028	154.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.631,48	1.0	6482.0	1280.0	08.Feb.2051	383.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	333.697,81	1.0	10148.0	648.0	01.Juni2055	650.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.912,47	1.0	10144.0	550.0	05.Juni2033	575.0
INTU	INTUIT INC	Technologie	332.917,54	1.0	8868.0	373.0	15.Juli2030	165.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.969,61	1.0	10053.0	318.0	15.März2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	333.035,32	1.0	8156.0	1252.0	06.Okt.2048	444.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.053,62	1.0	10119.0	606.0	20.Mai2034	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	333.060,72	1.0	9158.0	357.0	01.Juni2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.150,20	1.0	11088.0	149.0	11.Feb.2028	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	333.174,11	1.0	10219.0	448.0	24.März2031	75.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	333.251,59	1.0	9396.0	1332.0	15.Nov.2054	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	332.461,00	1.0	10014.0	98.0	20.Aug.2027	465.0
DINO	HF SINCLAIR CORP	Energie	332.601,45	1.0	10199.0	386.0	15.Jan.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	332.632,03	1.0	11875.0	405.0	17.März2031	488.0
T	AT&T INC	Kommunikation	332.699,99	1.0	9950.0	906.0	15.Aug.2040	600.0
BRKHEC	PACIFICORP	Elektroindustrie	332.710,53	1.0	9977.0	591.0	15.Feb.2034	545.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	332.825,97	1.0	11069.0	276.0	26.Juni2029	188.0
LKQ	LKQ CORP	Zyklische Konsumgüter	332.035,71	1.0	10133.0	169.0	15.Juni2028	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.096,95	1.0	10989.0	236.0	15.Jan.2029	125.0
T	AT&T INC	Kommunikation	332.111,44	1.0	9200.0	1246.0	15.Aug.2056	605.0
CRM	SALESFORCE INC	Technologie	332.140,29	1.0	6626.0	1125.0	15.Juli2041	270.0
NFLX	NETFLIX INC	Kommunikation	332.176,89	1.0	10069.0	159.0	15.Apr.2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.190,72	1.0	10054.0	157.0	12.Apr.2028	525.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	332.247,39	1.0	10037.0	103.0	22.Sept.2027	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.291,54	1.0	10035.0	604.0	30.März2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	332.324,93	1.0	10881.0	858.0	11.Feb.2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	332.378,21	1.0	8289.0	1141.0	21.Juni2039	138.0
AON	AON GLOBAL LTD	Versicherung	331.589,66	1.0	8391.0	1123.0	14.Juni2044	460.0
ENELIM	ENEL SPA RegS	Elektroindustrie	331.650,93	1.0	12016.0	163.0	31.Dez.2079	638.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.669,47	1.0	13047.0	190.0	28.Aug.2028	369.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.760,23	1.0	10044.0	620.0	11.Apr.2034	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.769,80	1.0	10053.0	108.0	15.Okt.2027	500.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	331.150,10	1.0	10766.0	456.0	15.März2032	690.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.157,34	1.0	10094.0	166.0	01.Juni2028	520.0
ORAFP	ORANGE SA	Kommunikation	331.343,11	1.0	9431.0	1012.0	13.Jan.2042	538.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	331.402,01	1.0	11865.0	408.0	22.März2031	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.442,48	1.0	10102.0	124.0	02.Dez.2028	535.0
AES	AES CORPORATION (THE)	Elektroindustrie	331.452,79	1.0	10099.0	166.0	01.Juni2028	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	330.815,05	1.0	9956.0	659.0	11.März2035	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.827,15	1.0	8163.0	1054.0	22.Apr.2041	368.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	330.891,48	1.0	10159.0	450.0	19.März2031	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	330.996,28	1.0	11025.0	141.0	11.Jan.2028	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	331.136,14	1.0	9974.0	661.0	15.März2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	330.287,76	1.0	9350.0	1258.0	15.Juni2054	600.0
VTR	VENTAS REALTY LP	REITS	330.301,11	1.0	9922.0	221.0	15.Jan.2029	440.0
AVGO	BROADCOM INC	Technologie	330.331,27	1.0	10002.0	476.0	15.Apr.2032	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.348,63	1.0	10944.0	216.0	25.Okt.2028	75.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	330.387,33	1.0	9292.0	486.0	16.März2032	376.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.460,24	1.0	10050.0	153.0	19.Nov.2029	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	330.528,58	1.0	11784.0	228.0	15.Feb.2029	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	330.574,64	1.0	9337.0	1250.0	01.Juni2053	590.0
GOOGL	ALPHABET INC	Technologie	330.609,51	1.0	10673.0	1226.0	06.Nov.2044	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	330.651,83	1.0	8583.0	1101.0	15.Feb.2045	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.669,58	1.0	10989.0	273.0	29.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.856,55	1.0	10964.0	273.0	28.Mai2029	138.0
CAT	CATERPILLAR INC	Produktionsmittel	329.902,56	1.0	8066.0	1098.0	15.Aug.2042	380.0
CDW	CDW LLC	Technologie	329.995,06	1.0	9933.0	313.0	01.März2030	510.0
DGFP	VINCI SA MTN RegS	Transport	330.004,69	1.0	10826.0	388.0	26.Sept.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	330.017,80	1.0	8618.0	1090.0	01.Apr.2045	520.0
EFX	EQUIFAX INC	Technologie	330.021,59	1.0	9359.0	345.0	15.Mai2030	310.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	330.030,97	1.0	9952.0	637.0	15.Sept.2034	515.0
HPQ	HP INC	Technologie	330.058,56	1.0	10122.0	531.0	15.Jan.2033	550.0
QBRCN	VIDEOTRON LTD	Kommunikation	330.093,35	1.0	7235.0	116.0	15.Jan.2030	450.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	330.093,53	1.0	10889.0	549.0	15.Dez.2067	788.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	330.141,66	1.0	8085.0	1089.0	01.Sept.2042	390.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	330.169,38	1.0	10000.0	479.0	24.Apr.2052	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.188,10	1.0	8743.0	478.0	15.Okt.2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.188,80	1.0	10059.0	124.0	26.Nov.2028	509.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	330.192,11	1.0	9992.0	103.0	15.Sept.2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	330.207,67	1.0	10059.0	119.0	21.Nov.2027	480.0
CCI	CROWN CASTLE INC	Kommunikation	329.437,52	1.0	9380.0	357.0	01.Juli2030	330.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	329.477,73	1.0	10042.0	440.0	01.Dez.2031	521.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	329.486,57	1.0	6508.0	1340.0	15.Nov.2050	360.0
APP	APPLOVIN CORP	Kommunikation	329.529,19	1.0	10045.0	298.0	01.Dez.2029	513.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	329.541,09	1.0	9968.0	104.0	10.Sept.2027	420.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	329.548,76	1.0	10829.0	380.0	14.Aug.2030	138.0
IR	INGERSOLL RAND INC	Produktionsmittel	329.578,39	1.0	10066.0	77.0	15.Juni2027	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.621,20	1.0	10978.0	181.0	12.Juni2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.639,91	1.0	10863.0	814.0	01.Juni2038	680.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.712,06	1.0	11650.0	117.0	25.Okt.2027	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	329.749,46	1.0	10985.0	183.0	16.Juni2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	329.828,20	1.0	10993.0	193.0	24.Juli2028	38.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	329.847,05	1.0	10014.0	157.0	20.Apr.2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	329.023,95	1.0	10027.0	563.0	15.Juni2033	515.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	329.041,24	1.0	9309.0	771.0	15.Nov.2034	110.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	329.048,08	1.0	9974.0	443.0	15.Okt.2031	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	329.101,97	1.0	10968.0	180.0	04.Juni2028	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	329.149,53	1.0	10933.0	906.0	30.Juni2037	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.156,50	1.0	10072.0	262.0	25.Juni2029	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	329.198,14	1.0	9390.0	323.0	16.Jan.2030	265.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	329.238,71	1.0	10709.0	544.0	19.Sept.2033	688.0
DIS	WALT DISNEY CO	Kommunikation	329.270,01	1.0	10709.0	763.0	01.März2037	615.0
AEE	AMEREN CORPORATION	Elektroindustrie	329.295,97	1.0	10028.0	23.0	01.Dez.2026	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.381,31	1.0	9895.0	458.0	08.März2032	580.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	329.384,56	1.0	10053.0	597.0	08.Dez.2033	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	329.419,38	1.0	10134.0	666.0	06.Feb.2035	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.598,30	1.0	8002.0	1256.0	15.Aug.2049	445.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	328.625,07	1.0	10012.0	682.0	01.Juni2035	545.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	328.680,62	1.0	8061.0	1122.0	07.Okt.2039	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	328.738,88	1.0	10106.0	139.0	01.Feb.2029	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.883,47	1.0	10960.0	187.0	29.Juni2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.978,44	1.0	9964.0	108.0	24.Sept.2027	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.141,94	1.0	9965.0	560.0	02.Mai2033	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	328.157,56	1.0	9846.0	591.0	15.Sept.2054	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	328.178,86	1.0	10939.0	1044.0	07.Aug.2041	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.287,98	1.0	10054.0	84.0	03.Juli2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.311,99	1.0	10035.0	306.0	17.Dez.2029	478.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	328.314,38	1.0	11844.0	177.0	08.Juni2048	500.0
MET	METLIFE INC 144A	Versicherung	328.353,91	1.0	11634.0	1346.0	08.Apr.2068	925.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.445,72	1.0	10097.0	137.0	01.Feb.2028	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	328.531,67	1.0	10060.0	562.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	328.548,36	1.0	9992.0	486.0	15.Mai2032	513.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	327.696,72	1.0	10835.0	525.0	02.Apr.2032	220.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	327.773,93	1.0	10073.0	315.0	29.Jan.2030	538.0
MET	METLIFE INC	Versicherung	327.818,90	1.0	10152.0	448.0	15.Dez.2066	640.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.861,33	1.0	9911.0	512.0	15.Sept.2032	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	327.895,59	1.0	10881.0	216.0	23.Okt.2028	54.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	327.923,46	1.0	8047.0	964.0	12.Sept.2039	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	327.969,20	1.0	10844.0	330.0	16.Jan.2030	138.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	327.990,54	1.0	9861.0	128.0	15.Dez.2027	334.0
IT	GARTNER INC 144A	Technologie	328.079,65	1.0	9242.0	361.0	01.Okt.2030	375.0
ENBCN	ENBRIDGE INC MTN	Energie	328.118,08	1.0	7145.0	687.0	25.Feb.2035	456.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.287,07	1.0	10053.0	140.0	24.Jan.2029	492.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.327,97	1.0	9859.0	943.0	15.Sept.2040	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	327.348,07	1.0	10065.0	476.0	30.Juni2031	63.0
ARRFP	APRR SA MTN RegS	Transport	327.367,51	1.0	10912.0	184.0	19.Juni2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.380,80	1.0	10887.0	207.0	14.Sept.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.402,00	1.0	9937.0	110.0	01.Okt.2027	390.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.492,46	1.0	9972.0	68.0	12.Mai2027	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.499,62	1.0	9979.0	167.0	12.Mai2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	327.501,35	1.0	11647.0	126.0	13.Dez.2027	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	327.546,42	1.0	9142.0	1426.0	15.März2064	550.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	327.548,96	1.0	9987.0	207.0	26.Okt.2029	462.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.549,97	1.0	9941.0	55.0	02.März2027	320.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.557,93	1.0	10012.0	79.0	15.Juni2027	465.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.685,76	1.0	10763.0	396.0	23.Okt.2030	175.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	326.839,58	1.0	8094.0	1184.0	28.Nov.2044	400.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	326.897,80	1.0	10870.0	203.0	01.Sept.2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	327.024,09	1.0	7010.0	1385.0	15.März2052	370.0
ENIIM	ENI SPA MTN RegS	Energie	327.142,11	1.0	11678.0	234.0	29.Jan.2029	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	327.158,54	1.0	9897.0	144.0	18.Feb.2028	360.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	327.160,40	1.0	10893.0	860.0	01.Aug.2039	713.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.184,00	1.0	11525.0	450.0	12.Sept.2032	358.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.189,22	1.0	10776.0	301.0	25.Sept.2049	130.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	327.204,40	1.0	10851.0	238.0	17.Jan.2029	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	326.434,49	1.0	9283.0	312.0	01.Dez.2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.438,91	1.0	10009.0	89.0	09.Juli2027	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.474,59	1.0	9911.0	549.0	01.Mai2034	504.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	326.547,26	1.0	10013.0	182.0	10.Juli2029	465.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.625,29	1.0	10029.0	151.0	25.März2029	486.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	326.656,09	1.0	10016.0	227.0	11.Jan.2029	485.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	326.684,20	1.0	8529.0	1167.0	15.März2046	463.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	326.741,11	1.0	9945.0	336.0	15.Mai2030	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	326.081,57	1.0	11705.0	497.0	12.Apr.2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	326.123,33	1.0	10785.0	436.0	15.März2031	188.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.131,71	1.0	9920.0	244.0	01.Mai2029	430.0
VTR	VENTAS REALTY LP	REITS	326.199,91	1.0	9929.0	371.0	15.Nov.2030	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	326.260,53	1.0	10864.0	283.0	03.Juli2029	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	326.294,21	1.0	9942.0	256.0	15.Mai2029	430.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	326.375,25	1.0	12651.0	283.0	17.Sept.2029	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.572,52	1.0	10832.0	374.0	08.Juli2050	212.0
EQIX	EQUINIX INC	Technologie	325.609,80	1.0	10017.0	275.0	15.Aug.2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	325.641,96	1.0	9892.0	58.0	15.März2027	325.0
VMW	VMWARE LLC	Technologie	325.750,13	1.0	9916.0	331.0	15.Mai2030	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.804,62	1.0	9813.0	1273.0	01.Okt.2054	605.0
ADI	ANALOG DEVICES INC	Technologie	325.915,00	1.0	9967.0	173.0	15.Juni2028	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	325.106,96	1.0	11549.0	114.0	23.Okt.2027	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	325.146,55	1.0	11015.0	249.0	12.März2029	175.0
DIS	WALT DISNEY CO	Kommunikation	325.167,97	1.0	9823.0	240.0	14.März2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.211,99	1.0	9903.0	579.0	15.Sept.2032	100.0
MS	MORGAN STANLEY	Bankwesen	325.275,10	1.0	11159.0	459.0	01.Apr.2032	725.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	325.342,18	1.0	9768.0	1321.0	05.Sept.2055	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.348,04	1.0	9973.0	431.0	10.Juli2031	505.0
ETN	EATON CORPORATION	Produktionsmittel	325.352,73	1.0	9845.0	236.0	06.März2029	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	325.471,31	1.0	10007.0	230.0	01.Feb.2029	460.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	325.484,71	1.0	9980.0	134.0	14.Jan.2028	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.513,93	1.0	10662.0	1196.0	24.Feb.2043	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	324.679,00	1.0	8555.0	1135.0	20.Mai2045	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.741,54	1.0	11342.0	1154.0	05.Sept.2043	439.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	324.766,13	1.0	9991.0	436.0	15.Aug.2031	525.0
ENIIM	ENI SPA MTN RegS	Energie	324.871,87	1.0	11563.0	638.0	15.Jan.2034	388.0
SIKASW	SIKA AG RegS	Produktionsmittel	324.902,71	1.0	12795.0	202.0	28.Nov.2028	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	324.902,74	1.0	9996.0	141.0	06.Feb.2028	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	324.977,09	1.0	10793.0	361.0	15.Mai2030	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	324.991,28	1.0	9937.0	129.0	10.Dez.2027	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	324.995,95	1.0	10685.0	399.0	22.Okt.2030	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	325.067,68	1.0	11717.0	350.0	12.Mai2030	377.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	325.089,38	1.0	10647.0	1061.0	08.Okt.2042	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.249,92	1.0	9884.0	659.0	15.Feb.2035	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	324.251,49	1.0	10698.0	513.0	08.Dez.2032	674.0
WMB	WILLIAMS COMPANIES INC	Energie	324.256,48	1.0	9678.0	721.0	15.März2036	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.344,31	1.0	9824.0	235.0	15.März2029	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.395,43	1.0	9138.0	496.0	10.März2032	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	324.506,36	1.0	9756.0	313.0	15.März2030	580.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	324.617,60	1.0	10711.0	255.0	15.Juni2029	757.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	324.660,69	1.0	10788.0	254.0	15.März2029	75.0
WELL	WELLTOWER INC MTN	REITS	323.856,42	1.0	12540.0	664.0	01.Dez.2034	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	323.859,09	1.0	9742.0	388.0	25.Feb.2032	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.915,50	1.0	9876.0	207.0	15.Nov.2028	400.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	323.931,03	1.0	8071.0	1169.0	15.Juli2045	445.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	323.988,38	1.0	8022.0	338.0	12.Juni2030	705.0
EQIX	EQUINIX INC	Technologie	324.007,36	1.0	9968.0	574.0	15.Aug.2033	550.0
T	AT&T INC	Kommunikation	324.127,75	1.0	9014.0	1293.0	01.März2057	570.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	324.159,36	1.0	12489.0	713.0	15.Nov.2035	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	324.171,43	1.0	9857.0	334.0	30.Apr.2030	438.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	323.420,70	1.0	9641.0	383.0	01.März2031	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.442,05	1.0	9913.0	539.0	19.März2032	88.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.444,26	1.0	9898.0	170.0	15.Juni2028	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	323.530,05	1.0	10751.0	365.0	29.Mai2030	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.646,01	1.0	9956.0	435.0	05.Aug.2032	495.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	323.656,77	1.0	10605.0	568.0	27.Okt.2032	175.0
PLD	PROLOGIS LP	REITS	323.020,62	1.0	9159.0	344.0	15.Apr.2030	225.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	323.056,89	1.0	10603.0	1178.0	15.Nov.2053	725.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	323.093,84	1.0	10715.0	535.0	04.Juni2052	271.0
ECL	ECOLAB INC	Grundstoffindustrie	323.105,98	1.0	5836.0	1518.0	15.Dez.2051	270.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	323.305,99	1.0	8813.0	1098.0	01.Apr.2044	480.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.528,54	1.0	9873.0	497.0	21.Sept.2031	50.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	322.573,92	1.0	12725.0	334.0	22.März2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	322.621,72	1.0	8393.0	1189.0	01.März2048	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.650,13	1.0	11460.0	391.0	15.Nov.2030	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	322.660,18	1.0	10594.0	502.0	02.Nov.2032	613.0
COP	CONOCOPHILLIPS CO	Energie	322.824,73	1.0	7015.0	1495.0	15.März2062	403.0
NI	NISOURCE INC	Erdgas	322.839,98	1.0	9898.0	407.0	15.Juli2056	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	322.842,76	1.0	13655.0	351.0	06.Sept.2030	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.929,10	1.0	11464.0	216.0	19.Nov.2028	338.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	322.929,63	1.0	9795.0	553.0	20.Apr.2033	475.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	322.120,48	1.0	11489.0	482.0	23.Jan.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	322.157,94	1.0	11609.0	413.0	19.Mai2036	419.0
BASGR	BASF SE RegS	Grundstoffindustrie	322.173,63	1.0	10671.0	437.0	17.März2031	150.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	322.351,28	1.0	10463.0	580.0	15.Feb.2039	788.0
DELL	DELL INTERNATIONAL LLC	Technologie	322.421,64	1.0	11675.0	689.0	15.Juli2036	810.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.452,85	1.0	6428.0	1247.0	15.Juli2046	340.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	321.653,66	1.0	9879.0	173.0	19.Juni2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	321.660,39	1.0	11383.0	366.0	27.Aug.2030	288.0
NFLX	NETFLIX INC RegS	Kommunikation	321.678,66	1.0	11637.0	347.0	15.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	321.727,35	1.0	11611.0	432.0	28.Mai2032	393.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	321.749,19	1.0	13944.0	857.0	09.März2039	638.0
HYUELE	SK HYNIX INC RegS	Technologie	321.792,86	1.0	10690.0	527.0	17.Jan.2033	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	321.795,60	1.0	11602.0	168.0	29.Apr.2028	315.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	321.810,81	1.0	7003.0	1357.0	13.März2051	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.867,84	1.0	10725.0	286.0	06.Juli2029	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.908,31	1.0	11539.0	659.0	15.März2034	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	321.988,49	1.0	10655.0	434.0	08.März2031	163.0
TRGP	TARGA RESOURCES CORP	Energie	321.992,28	1.0	9720.0	410.0	15.Apr.2031	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.029,09	1.0	10686.0	353.0	08.Apr.2030	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	321.250,49	1.0	11649.0	276.0	10.Juli2030	375.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.346,31	1.0	14144.0	448.0	10.Dez.2031	645.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	321.412,25	1.0	9032.0	468.0	01.März2032	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.578,05	1.0	9771.0	488.0	22.Apr.2032	425.0
BA	BOEING CO	Produktionsmittel	321.619,18	1.0	8571.0	718.0	01.Feb.2035	325.0
ENBCN	ENBRIDGE INC	Energie	320.839,53	1.0	9670.0	1269.0	05.Apr.2054	595.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	320.855,57	1.0	7081.0	1080.0	28.Mai2040	255.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.855,59	1.0	9107.0	349.0	01.Mai2030	225.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	320.880,21	1.0	9869.0	480.0	15.Juli2031	63.0
DTE	DTE ELECTRIC CO	Elektroindustrie	320.885,02	1.0	7371.0	1260.0	15.Aug.2047	375.0
V	VISA INC	Technologie	320.890,11	1.0	9157.0	345.0	15.Apr.2030	205.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.136,34	1.0	9860.0	137.0	15.Jan.2028	350.0
DIS	WALT DISNEY CO	Kommunikation	321.153,00	1.0	9739.0	329.0	22.März2030	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	321.207,88	1.0	9089.0	1089.0	28.Feb.2039	175.0
MS	MORGAN STANLEY MTN	Bankwesen	320.362,44	1.0	11403.0	756.0	23.Jan.2037	398.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	320.366,30	1.0	11581.0	735.0	17.Juni2035	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	320.407,72	1.0	9075.0	429.0	27.Apr.2031	285.0
GLW	CORNING INC	Technologie	320.527,32	1.0	9036.0	1198.0	15.Nov.2048	535.0
EMORYU	EMORY UNIVERSITY	Industrial Other	320.657,97	1.0	9069.0	378.0	01.Sept.2030	214.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	320.683,57	1.0	9108.0	432.0	09.Juni2031	340.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	320.702,33	1.0	10627.0	304.0	20.Sept.2029	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.767,49	1.0	11645.0	788.0	15.Apr.2038	755.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	320.787,30	1.0	8012.0	1213.0	01.Feb.2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.938,92	1.0	8524.0	1256.0	01.Feb.2049	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	319.956,42	1.0	11235.0	876.0	02.Sept.2037	373.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	319.986,08	1.0	7917.0	1333.0	01.Juni2052	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	319.998,05	1.0	7093.0	402.0	13.Jan.2032	365.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	319.998,57	1.0	9134.0	1063.0	01.Feb.2043	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.108,62	1.0	9807.0	614.0	05.Jan.2034	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	320.199,92	1.0	9781.0	612.0	15.Feb.2034	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.211,28	1.0	11627.0	449.0	24.Juli2032	383.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.303,99	1.0	9719.0	326.0	09.Apr.2030	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	320.308,15	1.0	9629.0	730.0	19.Feb.2036	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.512,22	1.0	11603.0	187.0	23.Juli2028	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	319.541,23	1.0	9820.0	395.0	29.Jan.2036	530.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	319.588,71	1.0	12636.0	1000.0	23.Mai2041	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	319.658,25	1.0	11603.0	598.0	22.Juli2034	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.685,51	1.0	9050.0	427.0	15.Apr.2031	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	319.740,02	1.0	10470.0	824.0	15.Apr.2038	605.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	319.800,51	1.0	9742.0	380.0	15.Nov.2030	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.800,77	1.0	10647.0	303.0	05.Sept.2029	13.0
STT	STATE STREET CORP	Bankwesen	319.889,81	1.0	9828.0	541.0	26.Jan.2034	482.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	319.232,51	1.0	11472.0	148.0	24.Feb.2028	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	319.236,57	1.0	12447.0	744.0	25.Jan.2036	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	319.488,33	1.0	11392.0	765.0	03.Feb.2037	385.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	318.695,25	1.0	10359.0	188.0	13.Sept.2029	661.0
GOOGL	ALPHABET INC	Technologie	318.710,28	1.0	4614.0	1716.0	15.Aug.2060	225.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	318.808,40	1.0	7042.0	218.0	21.Nov.2033	280.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.968,44	1.0	10552.0	587.0	27.Juni2054	720.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	318.201,96	1.0	11525.0	302.0	15.Okt.2030	338.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	318.260,91	1.0	6281.0	1393.0	01.Mai2050	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	318.362,77	1.0	10379.0	717.0	15.März2036	590.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	318.413,19	1.0	10554.0	440.0	08.März2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.443,30	1.0	9753.0	1076.0	09.Juli2044	584.0
ENIIM	ENI SPA MTN RegS	Energie	318.480,74	1.0	11489.0	741.0	26.Mai2035	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.500,99	1.0	10445.0	713.0	02.Mai2036	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	318.599,48	1.0	9775.0	395.0	14.Jan.2032	444.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.774,96	1.0	8448.0	1141.0	16.Juli2044	450.0
XOM	EXXON MOBIL CORP	Energie	317.781,80	1.0	6543.0	1386.0	16.Aug.2049	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	317.806,79	1.0	5433.0	1524.0	15.März2051	238.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	317.900,75	1.0	8988.0	422.0	15.März2031	240.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	317.983,60	1.0	12697.0	790.0	25.Juli2036	463.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	318.080,14	1.0	6989.0	639.0	29.Nov.2034	591.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	318.102,22	1.0	11543.0	538.0	16.Juli2032	345.0
BRKHEC	PACIFICORP	Elektroindustrie	318.184,19	1.0	7288.0	1267.0	15.Feb.2050	415.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	317.342,60	1.0	11496.0	443.0	30.Juni2032	363.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	317.384,85	1.0	9721.0	127.0	02.Dez.2027	245.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	317.426,85	1.0	8695.0	1203.0	15.Mai2049	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	317.436,05	1.0	9640.0	328.0	01.Apr.2030	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	317.454,54	1.0	10554.0	362.0	28.Apr.2030	88.0
EOANGR	E.ON SE RegS	Elektroindustrie	317.514,69	1.0	11421.0	587.0	16.Apr.2033	350.0
T	AT&T INC	Kommunikation	317.598,29	1.0	10535.0	537.0	19.Mai2032	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	317.646,51	1.0	11402.0	335.0	03.März2030	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	317.650,75	1.0	11483.0	522.0	01.Juni2032	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	317.704,61	1.0	9701.0	787.0	15.Feb.2037	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	317.722,88	1.0	10498.0	543.0	15.Juni2033	640.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	317.046,86	1.0	11491.0	277.0	30.Juni2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.073,01	1.0	11351.0	712.0	04.März2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.090,62	1.0	11374.0	107.0	12.Sept.2027	150.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	317.131,76	1.0	8233.0	1200.0	15.Feb.2048	468.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	317.150,53	1.0	11336.0	486.0	10.Feb.2033	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	317.180,02	1.0	7011.0	1371.0	30.Juni2050	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	317.234,98	1.0	10528.0	327.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.261,14	1.0	10536.0	340.0	03.Feb.2030	66.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	317.299,14	1.0	11282.0	703.0	03.Jan.2035	375.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	317.319,88	1.0	8856.0	1022.0	01.Mai2042	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.591,73	1.0	8854.0	1091.0	15.März2044	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.650,97	1.0	9003.0	355.0	15.Mai2030	195.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	316.721,19	1.0	11299.0	641.0	19.Jan.2034	345.0
BAC	BANK OF AMERICA NA	Bankwesen	316.762,01	1.0	10372.0	749.0	15.Okt.2036	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.818,42	1.0	10417.0	803.0	11.März2036	263.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	316.838,78	1.0	7760.0	563.0	21.Sept.2033	590.0
ETN	EATON CORPORATION	Produktionsmittel	316.134,26	1.0	9564.0	554.0	15.März2033	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	316.163,56	1.0	9639.0	728.0	01.Dez.2035	485.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	316.232,27	1.0	12328.0	1000.0	26.Feb.2042	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	316.267,33	1.0	7006.0	393.0	15.Jan.2031	503.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	316.304,22	1.0	10515.0	343.0	11.Feb.2030	50.0
RF	REGIONS BANK MTN	Bankwesen	315.643,55	1.0	10448.0	779.0	26.Juni2037	645.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	315.644,16	1.0	11296.0	580.0	04.Feb.2033	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	315.652,55	1.0	7869.0	1393.0	18.Juli2052	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	315.694,30	1.0	10504.0	368.0	19.Mai2030	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	315.711,63	1.0	9632.0	552.0	15.Juni2033	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.730,49	1.0	9571.0	699.0	23.Okt.2036	496.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	315.796,85	1.0	8906.0	1302.0	15.Mai2052	513.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	315.798,79	1.0	10483.0	181.0	15.Juli2028	713.0
ORCL	ORACLE CORPORATION	Technologie	315.826,06	1.0	5865.0	1306.0	25.März2061	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	315.829,63	1.0	10515.0	927.0	24.Juli2037	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	315.937,61	1.0	10449.0	1063.0	15.März2046	660.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	316.042,98	1.0	10274.0	781.0	27.Sept.2035	225.0
UNP	UNION PACIFIC CORPORATION	Transport	315.217,02	1.0	8309.0	805.0	06.Apr.2036	289.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	315.219,39	1.0	12316.0	387.0	16.Feb.2031	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	315.244,71	1.0	6993.0	1053.0	21.Juli2042	291.0
CSX	CSX CORP	Transport	315.275,80	1.0	9607.0	535.0	15.Nov.2032	410.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	315.349,14	1.0	9548.0	1431.0	01.Mai2065	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.398,35	1.0	11293.0	413.0	03.Feb.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.430,17	1.0	10490.0	549.0	29.Juni2032	200.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	315.494,32	1.0	7874.0	1284.0	26.Jan.2050	450.0
TMUS	T-MOBILE USA INC	Kommunikation	314.763,90	1.0	11269.0	494.0	11.Feb.2032	315.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	314.817,16	1.0	10456.0	830.0	14.Jan.2038	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.839,61	1.0	7319.0	164.0	01.Mai2028	463.0
UBS	UBS GROUP AG 144A	Bankwesen	314.959,77	1.0	7255.0	1047.0	11.Feb.2043	318.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	315.001,70	1.0	6245.0	1462.0	01.Juni2051	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	315.164,55	1.0	9667.0	735.0	15.Jan.2036	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.177,81	1.0	9697.0	97.0	03.Aug.2027	113.0
HUM	HUMANA INC	Versicherung	314.411,73	1.0	10226.0	522.0	01.März2033	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.429,01	1.0	10418.0	532.0	07.Apr.2032	163.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	314.448,33	1.0	9609.0	159.0	01.Apr.2028	190.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	314.525,08	1.0	7332.0	1269.0	01.Juni2047	375.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	313.938,06	1.0	10187.0	147.0	14.März2028	700.0
NXPI	NXP BV	Technologie	313.960,88	1.0	8911.0	436.0	11.Mai2031	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	314.007,98	1.0	10195.0	618.0	15.Aug.2034	570.0
LDOS	LEIDOS INC	Technologie	314.022,68	1.0	8862.0	416.0	15.Feb.2031	230.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	314.042,60	1.0	10459.0	380.0	09.Juli2030	100.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	314.046,44	1.0	7703.0	1200.0	30.März2049	586.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	314.067,93	1.0	10450.0	467.0	02.Juli2031	163.0
AAPL	APPLE INC	Technologie	314.078,81	1.0	10460.0	1125.0	31.Juli2042	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.107,61	1.0	10381.0	331.0	15.Juni2030	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.187,88	1.0	9549.0	335.0	01.Apr.2030	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	314.231,69	1.0	8256.0	1131.0	25.Apr.2044	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.249,78	1.0	10282.0	462.0	13.Apr.2033	610.0
RDN	RADIAN GROUP INC	Versicherung	313.506,10	1.0	10309.0	235.0	15.Mai2029	620.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	313.529,19	1.0	12514.0	86.0	18.Juni2027	160.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	313.616,22	1.0	9385.0	1318.0	15.Aug.2055	555.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.698,73	1.0	8946.0	451.0	15.Juli2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	313.765,58	1.0	8948.0	1253.0	10.Feb.2055	570.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	313.802,05	1.0	8856.0	457.0	15.Aug.2031	229.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	313.805,85	1.0	11306.0	106.0	08.Sept.2027	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.033,95	1.0	10190.0	892.0	15.März2040	620.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.039,87	1.0	11332.0	852.0	10.Jan.2039	688.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	313.057,68	1.0	10788.0	284.0	01.Nov.2029	738.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	313.291,09	1.0	10890.0	1050.0	25.Sept.2042	430.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	313.340,00	1.0	10300.0	484.0	06.Okt.2031	150.0
EQIX	EQUINIX INC	Technologie	313.341,76	1.0	8896.0	437.0	15.Mai2031	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.349,59	1.0	13443.0	294.0	18.Nov.2029	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.372,19	1.0	9624.0	231.0	15.Jan.2029	300.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	313.399,75	1.0	13689.0	483.0	16.Apr.2032	575.0
ENBCN	ENBRIDGE INC	Energie	312.618,89	1.0	10284.0	204.0	15.Nov.2028	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.655,82	1.0	9930.0	51.0	15.Feb.2027	325.0
SRE	SEMPRA	Erdgas	312.693,61	1.0	8332.0	888.0	01.Feb.2038	380.0
TMUS	T-MOBILE USA INC	Kommunikation	312.765,00	1.0	9498.0	235.0	15.Feb.2029	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.765,01	1.0	9065.0	1102.0	15.Feb.2045	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.775,14	1.0	10381.0	540.0	21.Mai2032	181.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	312.791,56	1.0	10352.0	430.0	01.Feb.2031	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.797,28	1.0	8870.0	433.0	23.Apr.2032	231.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	312.839,91	1.0	6796.0	1368.0	21.Feb.2050	338.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	312.845,10	1.0	7674.0	1270.0	01.Apr.2049	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	312.869,05	1.0	10361.0	619.0	13.Apr.2033	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.896,17	1.0	9749.0	668.0	23.Okt.2035	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	312.907,02	1.0	10184.0	146.0	06.März2029	587.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	312.907,75	1.0	10346.0	678.0	15.Juni2035	585.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	312.908,27	1.0	10839.0	811.0	30.Apr.2038	665.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.926,08	1.0	10203.0	530.0	08.März2033	550.0
MET	METLIFE INC	Versicherung	312.999,14	1.0	10183.0	646.0	15.März2055	635.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.017,02	1.0	10152.0	144.0	28.Feb.2033	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.191,81	1.0	13710.0	484.0	22.Mai2033	581.0
AVLN	AVIVA PLC RegS	Versicherung	312.198,53	1.0	13543.0	589.0	12.Sept.2054	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	312.207,11	1.0	10267.0	204.0	16.Nov.2028	620.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	312.346,03	1.0	9485.0	490.0	14.Apr.2032	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	312.441,49	1.0	13609.0	602.0	19.Dez.2033	525.0
ETR	ENTERGY CORPORATION	Elektroindustrie	312.479,02	1.0	10285.0	272.0	01.Dez.2054	713.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	312.496,06	1.0	10234.0	196.0	15.Okt.2028	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	312.531,36	1.0	10382.0	517.0	15.Jan.2033	580.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	311.854,81	1.0	7771.0	1249.0	19.Jan.2052	499.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	311.929,03	1.0	11235.0	741.0	08.Mai2035	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	311.998,60	1.0	8894.0	498.0	05.Jan.2032	225.0
KMI	KINDER MORGAN INC	Energie	312.063,20	1.0	8821.0	420.0	15.Feb.2031	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	311.300,42	1.0	11099.0	1654.0	16.März2064	485.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.311,75	1.0	10196.0	599.0	16.Apr.2034	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	311.392,49	1.0	10205.0	667.0	15.Apr.2035	563.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	311.426,87	1.0	10168.0	235.0	20.März2030	560.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	311.497,00	1.0	10273.0	881.0	01.Juni2039	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.623,47	1.0	10350.0	219.0	16.Jan.2029	650.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	311.679,75	1.0	8847.0	390.0	01.Okt.2030	165.0
DE	DEERE & CO	Produktionsmittel	310.878,42	1.0	8227.0	1097.0	09.Juni2042	390.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.883,60	1.0	10137.0	148.0	09.März2028	550.0
COP	CONOCOPHILLIPS CO	Energie	310.899,17	1.0	9341.0	1403.0	15.Sept.2063	570.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	310.982,08	1.0	8702.0	1196.0	28.Sept.2048	510.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	311.031,51	1.0	10302.0	617.0	31.März2033	138.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.074,77	1.0	10158.0	196.0	25.Sept.2028	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.087,59	1.0	10143.0	234.0	05.März2029	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.091,54	1.0	10306.0	490.0	21.Apr.2042	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.193,35	1.0	10122.0	137.0	15.Feb.2028	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.200,81	1.0	10247.0	211.0	21.Nov.2028	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	311.289,55	1.0	11313.0	609.0	02.Aug.2033	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	310.527,65	1.0	10106.0	349.0	15.Aug.2030	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.620,50	1.0	10997.0	519.0	01.März2033	688.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	310.638,60	1.0	8861.0	371.0	30.Juni2030	140.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.656,34	1.0	10195.0	117.0	01.Nov.2027	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.670,73	1.0	10320.0	381.0	15.Jan.2031	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	310.691,44	1.0	10336.0	764.0	25.Jan.2037	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.710,57	1.0	10261.0	411.0	04.Juni2031	551.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.728,66	1.0	10234.0	479.0	19.Mai2032	570.0
EOG	EOG RESOURCES INC	Energie	310.748,33	1.0	9458.0	1319.0	01.Dez.2054	565.0
EVRG	EVERGY INC	Elektroindustrie	310.750,93	1.0	9447.0	288.0	15.Sept.2029	290.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	310.752,52	1.0	10326.0	534.0	17.Jan.2033	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	310.005,49	1.0	10089.0	346.0	10.Aug.2030	498.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.017,97	1.0	9508.0	175.0	01.Juni2028	170.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.092,65	1.0	10115.0	645.0	01.Apr.2035	633.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.307,70	1.0	10114.0	233.0	28.Feb.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	310.317,69	1.0	9329.0	1295.0	15.März2054	555.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	310.322,48	1.0	12398.0	280.0	20.Juli2029	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.410,54	1.0	8674.0	1307.0	15.Sept.2052	495.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.419,98	1.0	10315.0	432.0	14.Jan.2031	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	309.637,30	1.0	10110.0	188.0	08.Sept.2028	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	309.639,19	1.0	10129.0	600.0	04.Apr.2034	563.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	309.640,72	1.0	10268.0	627.0	05.Juli2034	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	309.660,05	1.0	6135.0	1582.0	03.Juni2060	329.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	309.696,19	1.0	12362.0	116.0	04.Okt.2027	25.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	309.787,24	1.0	9427.0	289.0	15.Sept.2029	265.0
LIFP	KLEPIERRE SA MTN RegS	REITS	309.835,03	1.0	10280.0	437.0	17.Feb.2031	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	309.854,92	1.0	8496.0	1139.0	06.Mai2044	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.882,53	1.0	7188.0	333.0	02.Apr.2035	415.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	309.913,06	1.0	9471.0	346.0	30.Mai2030	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	309.675,13	1.0	31.0	2080.0	20.Sept.2050	60.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	309.161,25	1.0	10117.0	495.0	01.Okt.2032	537.0
INTU	INTUIT INC	Technologie	309.193,01	1.0	10104.0	190.0	15.Sept.2028	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	309.231,07	1.0	10106.0	190.0	12.Sept.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.246,69	1.0	10116.0	401.0	21.März2031	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	309.259,46	1.0	10070.0	226.0	15.Feb.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.304,84	1.0	11193.0	301.0	15.Juli2030	888.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	309.306,71	1.0	10169.0	1271.0	15.Nov.2053	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	309.332,09	1.0	6467.0	1408.0	15.Dez.2049	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.357,15	1.0	9484.0	225.0	14.Dez.2028	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.384,40	1.0	10097.0	234.0	27.Feb.2029	485.0
FERSM	FERROVIAL NV RegS	Transport	309.413,54	1.0	11922.0	354.0	13.Sept.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	309.426,16	1.0	8156.0	1188.0	25.Mai2047	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	309.449,99	1.0	10077.0	167.0	01.März2030	550.0
TALANX	TALANX AG RegS	Versicherung	309.490,39	1.0	10178.0	541.0	01.Dez.2042	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	309.542,48	1.0	10215.0	481.0	01.Juni2032	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.723,87	1.0	9432.0	202.0	15.Sept.2028	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	308.802,53	1.0	10137.0	111.0	01.Nov.2027	585.0
BPCEGP	BPCE SA 144A	Bankwesen	308.829,03	1.0	8813.0	411.0	20.Jan.2032	228.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.925,88	1.0	8783.0	399.0	30.Okt.2030	160.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	309.080,82	1.0	9504.0	280.0	29.Juli2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	308.363,84	1.0	11209.0	547.0	03.Aug.2032	313.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	308.367,76	1.0	7209.0	118.0	07.Dez.2027	387.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	308.367,89	1.0	10057.0	315.0	05.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.508,26	1.0	9825.0	161.0	01.Mai2028	355.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	308.518,53	1.0	11029.0	289.0	29.Aug.2029	175.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.539,39	1.0	10125.0	109.0	25.Okt.2027	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.542,10	1.0	10247.0	310.0	13.Jan.2030	571.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	308.549,46	1.0	11046.0	799.0	25.Feb.2036	338.0
EXC	EXELON CORPORATION	Elektroindustrie	308.572,11	1.0	10083.0	145.0	15.März2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.588,25	1.0	10101.0	944.0	15.Jan.2038	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	308.595,20	1.0	11020.0	865.0	23.Jan.2037	325.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	308.607,82	1.0	10221.0	653.0	02.Juli2035	675.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	308.655,22	1.0	10107.0	238.0	01.Apr.2029	520.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	308.673,52	1.0	6423.0	1378.0	15.Mai2050	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	308.681,68	1.0	12330.0	277.0	23.Mai2029	67.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.694,14	1.0	11167.0	360.0	22.Mai2030	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	308.701,27	1.0	7565.0	1210.0	15.März2046	388.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	307.991,62	1.0	10079.0	316.0	22.März2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	308.048,36	1.0	9448.0	225.0	10.Dez.2028	190.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	308.062,19	1.0	13478.0	407.0	15.Apr.2031	508.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	308.066,03	1.0	10138.0	549.0	31.Dez.2079	213.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	308.125,06	1.0	10160.0	548.0	26.Mai2033	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.127,12	1.0	10067.0	399.0	07.März2031	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.276,18	1.0	11158.0	146.0	31.Jan.2028	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	307.427,01	1.0	9204.0	1250.0	01.März2055	590.0
ARRFP	APRR SA MTN RegS	Transport	307.440,02	1.0	10152.0	602.0	17.Jan.2033	150.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	307.467,96	1.0	10029.0	317.0	27.Feb.2030	494.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	307.481,30	1.0	13474.0	250.0	24.Apr.2030	494.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	307.517,40	1.0	6682.0	1057.0	01.März2042	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	307.520,41	1.0	10202.0	134.0	09.Jan.2029	630.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.558,37	1.0	10243.0	608.0	01.Feb.2034	565.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	307.571,37	1.0	10243.0	475.0	05.Juli2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.593,23	1.0	10084.0	243.0	05.Apr.2029	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.663,57	1.0	10103.0	243.0	15.Apr.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	307.681,62	1.0	6072.0	1482.0	15.Nov.2060	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.749,23	1.0	10870.0	759.0	02.Nov.2035	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	307.787,43	1.0	10243.0	467.0	31.Mai2031	75.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	306.998,64	1.0	10208.0	461.0	19.Mai2031	100.0
NI	NISOURCE INC	Erdgas	307.038,64	1.0	10047.0	606.0	01.Apr.2034	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.145,97	1.0	10024.0	98.0	19.Aug.2027	460.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	307.193,66	1.0	9995.0	689.0	15.März2056	620.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	307.239,73	1.0	10035.0	142.0	24.Feb.2028	455.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.270,42	1.0	7500.0	192.0	07.Sept.2033	603.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	307.305,34	1.0	10040.0	357.0	16.Sept.2030	520.0
ESS	ESSEX PORTFOLIO LP	REITS	307.331,07	1.0	10052.0	603.0	01.Apr.2034	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.331,62	1.0	10127.0	333.0	19.Mai2030	540.0
PKNPW	ORLEN SA RegS	Energie	307.413,39	1.0	10235.0	663.0	30.Jan.2035	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.602,00	1.0	10033.0	101.0	14.Sept.2027	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.745,40	1.0	11766.0	102.0	06.Sept.2027	475.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.810,75	1.0	12194.0	469.0	15.Dez.2031	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	306.855,68	1.0	10953.0	788.0	15.Okt.2037	659.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	306.896,16	1.0	9957.0	401.0	15.Aug.2056	610.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	306.931,32	1.0	10213.0	228.0	26.Jan.2029	600.0
MET	METLIFE INC	Versicherung	306.935,00	1.0	10198.0	566.0	15.Juli2033	538.0
CAT	CATERPILLAR INC	Produktionsmittel	306.208,37	1.0	9337.0	339.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	306.221,94	1.0	9986.0	310.0	15.Feb.2030	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	306.246,50	1.0	10021.0	669.0	01.Apr.2035	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	306.270,54	1.0	10012.0	228.0	19.März2029	515.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	306.271,76	1.0	10118.0	521.0	06.Dez.2032	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.296,91	1.0	10007.0	237.0	12.März2029	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.333,00	1.0	10115.0	258.0	30.Mai2029	515.0
BACR	BARCLAYS PLC	Bankwesen	306.414,78	1.0	10016.0	102.0	10.Sept.2028	484.0
MACIFS	MACIF RegS	Versicherung	306.448,95	1.0	10183.0	525.0	21.Juni2052	213.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	306.461,44	1.0	10101.0	250.0	15.Mai2029	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.488,46	1.0	10006.0	278.0	10.Sept.2034	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.542,71	1.0	10036.0	606.0	05.Apr.2034	538.0
ADSK	AUTODESK INC	Technologie	306.544,12	1.0	8724.0	489.0	15.Dez.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.698,26	1.0	10021.0	154.0	30.März2028	480.0
GOOGL	ALPHABET INC	Technologie	305.719,47	1.0	4997.0	1550.0	15.Aug.2050	205.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.726,34	1.0	9397.0	322.0	25.Jan.2030	295.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	305.742,39	1.0	9895.0	680.0	15.Feb.2056	620.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	305.767,36	1.0	9956.0	269.0	15.Aug.2029	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.800,59	1.0	7254.0	1226.0	15.Apr.2046	370.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	305.820,29	1.0	10974.0	300.0	03.Okt.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.854,58	1.0	10043.0	404.0	15.Apr.2031	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	305.923,15	1.0	10014.0	578.0	16.Apr.2054	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	305.935,11	1.0	10996.0	325.0	15.Jan.2030	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	306.114,97	1.0	9742.0	238.0	15.März2029	338.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	305.320,68	1.0	9954.0	656.0	15.März2035	565.0
USB	US BANCORP MTN	Bankwesen	305.323,35	1.0	9923.0	70.0	27.Apr.2027	315.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	305.355,63	1.0	7443.0	86.0	04.Okt.2027	779.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	305.370,20	1.0	8709.0	494.0	15.Jan.2032	265.0
BACR	BARCLAYS PLC	Bankwesen	305.375,77	1.0	9936.0	1200.0	12.März2055	604.0
DELL	DELL INTERNATIONAL LLC	Technologie	305.378,98	1.0	10011.0	608.0	15.Apr.2034	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	305.398,74	1.0	9221.0	1290.0	15.Okt.2054	565.0
ETN	EATON CORPORATION	Produktionsmittel	305.420,23	1.0	8512.0	1329.0	23.Aug.2052	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.481,95	1.0	10084.0	125.0	29.Nov.2027	525.0
CSX	CSX CORP	Transport	305.495,22	1.0	9285.0	327.0	15.Feb.2030	240.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.499,07	1.0	10090.0	166.0	30.Mai2028	500.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	305.556,93	1.0	9377.0	397.0	15.Jan.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.596,23	1.0	10153.0	467.0	15.Jan.2032	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.616,17	1.0	9994.0	318.0	15.März2030	490.0
STT	STATE STREET CORP	Bankwesen	305.652,91	1.0	10050.0	330.0	24.Apr.2030	483.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.856,38	1.0	10128.0	563.0	15.Juli2033	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	304.882,48	1.0	10110.0	175.0	01.Juli2028	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.895,54	1.0	9977.0	145.0	06.März2028	445.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	304.909,44	1.0	7459.0	193.0	08.Sept.2028	549.0
USB	US BANCORP MTN	Bankwesen	304.918,71	1.0	10048.0	334.0	15.Mai2031	508.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	304.944,01	1.0	10054.0	122.0	19.Nov.2028	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	304.952,91	1.0	10131.0	177.0	13.Juli2028	512.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	304.983,04	1.0	10081.0	406.0	15.Juni2031	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.986,07	1.0	10095.0	520.0	19.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.014,81	1.0	10978.0	330.0	20.Jan.2030	180.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.054,33	1.0	10038.0	670.0	15.Mai2035	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.073,37	1.0	11230.0	262.0	26.Apr.2029	213.0
D	DOMINION ENERGY INC	Elektroindustrie	305.086,12	1.0	9955.0	661.0	15.März2035	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	305.140,71	1.0	9274.0	1316.0	22.Mai2054	550.0
CAT	CATERPILLAR INC	Produktionsmittel	305.141,21	1.0	10053.0	685.0	15.Mai2035	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.408,37	1.0	6631.0	1357.0	15.März2050	340.0
UBS	UBS GROUP AG RegS	Bankwesen	304.442,45	1.0	11058.0	153.0	24.Feb.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.458,08	1.0	10030.0	334.0	13.Mai2031	510.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	304.470,34	1.0	9927.0	141.0	09.Feb.2029	448.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	304.473,18	1.0	10039.0	163.0	15.Mai2028	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	304.515,45	1.0	10118.0	308.0	15.Jan.2030	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	304.523,43	1.0	8605.0	462.0	15.Aug.2031	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	304.614,99	1.0	9980.0	148.0	16.März2028	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	304.631,71	1.0	10136.0	391.0	25.Jan.2031	550.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	304.635,88	1.0	10134.0	453.0	31.März2031	50.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	304.640,78	1.0	9923.0	373.0	15.März2056	588.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	304.641,25	1.0	10095.0	511.0	27.Nov.2031	75.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.656,12	1.0	13281.0	648.0	15.Sept.2034	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	304.669,16	1.0	8692.0	502.0	15.Jan.2032	205.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	304.696,87	1.0	11022.0	254.0	26.März2029	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	304.766,88	1.0	9966.0	542.0	14.März2033	485.0
BMO	BANK OF MONTREAL	Bankwesen	304.771,79	1.0	9840.0	130.0	15.Dez.2032	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	304.780,83	1.0	10086.0	174.0	13.Juni2028	490.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	304.793,33	1.0	9377.0	305.0	15.Nov.2029	260.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	304.797,59	1.0	11069.0	172.0	06.Mai2028	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.023,48	1.0	10028.0	164.0	19.Mai2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.040,73	1.0	10102.0	441.0	21.Feb.2031	63.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	304.106,93	1.0	10048.0	167.0	01.Juni2028	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	304.121,36	1.0	8570.0	456.0	15.Aug.2036	249.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	304.155,73	1.0	10017.0	336.0	07.Mai2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.168,13	1.0	10015.0	330.0	09.Mai2031	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.211,73	1.0	10032.0	335.0	20.Mai2031	507.0
META	META PLATFORMS INC	Kommunikation	304.221,78	1.0	10031.0	332.0	15.Mai2030	480.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.230,22	1.0	9914.0	630.0	01.Sept.2034	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	304.299,58	1.0	10039.0	122.0	15.Nov.2027	460.0
TCN	TELUS CORPORATION	Kommunikation	303.621,51	1.0	7425.0	389.0	18.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	303.650,21	1.0	9933.0	278.0	10.Sept.2029	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.668,35	1.0	9272.0	345.0	07.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	303.714,20	1.0	9986.0	291.0	17.Okt.2029	449.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.729,13	1.0	10078.0	424.0	03.Juli2031	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	303.762,69	1.0	9902.0	641.0	14.Aug.2034	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	303.842,34	1.0	9978.0	152.0	30.März2028	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.894,12	1.0	10055.0	174.0	12.Juni2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.928,56	1.0	9236.0	1285.0	14.Aug.2053	545.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	303.949,50	1.0	11040.0	152.0	22.Feb.2028	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	303.953,54	1.0	11829.0	613.0	28.Nov.2033	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	303.954,47	1.0	9962.0	148.0	15.März2028	430.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	303.138,40	1.0	9985.0	21.0	26.Okt.2026	425.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	303.157,91	1.0	13235.0	663.0	14.Apr.2035	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	303.204,77	1.0	10022.0	297.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.211,13	1.0	9984.0	291.0	01.Nov.2029	463.0
T	AT&T INC	Kommunikation	303.227,28	1.0	9851.0	685.0	15.Aug.2035	538.0
HSBC	HSBC USA INC	Bankwesen	303.241,22	1.0	10025.0	172.0	03.Juni2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	303.281,61	1.0	10020.0	31.0	01.Dez.2026	485.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	303.292,13	1.0	10011.0	257.0	11.Juni2029	638.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	303.300,26	1.0	10069.0	310.0	09.Jan.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.314,53	1.0	9994.0	118.0	01.Nov.2027	438.0
MET	METLIFE INC	Versicherung	303.317,75	1.0	7913.0	1171.0	01.März2045	405.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	303.350,86	1.0	9153.0	1196.0	15.Nov.2048	542.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	303.352,56	1.0	8519.0	1191.0	20.Apr.2048	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.385,10	1.0	10079.0	137.0	12.Jan.2028	494.0
MTZ	MASTEC INC. 144A	Industrial Other	303.386,63	1.0	9898.0	187.0	15.Aug.2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	303.394,59	1.0	7133.0	1323.0	01.Aug.2048	365.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	303.399,02	1.0	9943.0	197.0	19.Sept.2028	445.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	302.692,53	1.0	9897.0	473.0	01.Apr.2032	550.0
GEV	GE VERNOVA INC	Produktionsmittel	302.725,04	1.0	9310.0	1365.0	04.Feb.2056	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	302.749,52	1.0	9818.0	579.0	26.Feb.2034	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	302.753,10	1.0	8597.0	434.0	15.März2031	135.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	302.890,23	1.0	10031.0	307.0	16.Dez.2029	462.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	303.031,11	1.0	8606.0	527.0	20.Apr.2032	175.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.071,41	1.0	9939.0	154.0	26.März2028	450.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	303.076,22	1.0	10024.0	174.0	14.Juni2028	532.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	302.248,87	1.0	10036.0	598.0	11.Jan.2034	542.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.299,67	1.0	10017.0	177.0	23.Juni2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	302.302,73	1.0	9904.0	280.0	09.Sept.2029	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.374,75	1.0	10014.0	520.0	14.Jan.2032	100.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.380,73	1.0	9897.0	401.0	16.März2031	465.0
NFLX	NETFLIX INC 144A	Kommunikation	302.419,97	1.0	10010.0	338.0	15.Juni2030	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	302.433,77	1.0	8483.0	1114.0	01.Apr.2044	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	302.575,32	1.0	9952.0	159.0	13.Apr.2028	425.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	302.587,89	1.0	9908.0	128.0	01.März2028	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.634,04	1.0	10071.0	230.0	25.Jan.2029	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.649,24	1.0	9933.0	548.0	15.Apr.2033	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	301.839,00	1.0	10874.0	430.0	27.Feb.2031	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	301.861,20	1.0	10025.0	312.0	10.Jan.2030	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.873,77	1.0	9897.0	282.0	26.Sept.2029	455.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	301.903,80	1.0	10026.0	344.0	15.Juli2030	613.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	301.917,78	1.0	11877.0	632.0	27.März2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.943,10	1.0	9879.0	280.0	05.Sept.2029	440.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	301.994,79	1.0	9900.0	239.0	24.März2029	450.0
MA	MASTERCARD INC	Technologie	302.074,12	1.0	9998.0	174.0	08.Juni2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.084,42	1.0	9838.0	233.0	28.Feb.2029	413.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	302.147,92	1.0	9147.0	655.0	01.Okt.2034	428.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	301.375,92	1.0	9941.0	257.0	01.Juni2029	455.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	301.378,40	1.0	11821.0	762.0	28.Feb.2036	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	301.384,47	1.0	9967.0	684.0	15.Juni2035	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	301.396,97	1.0	10684.0	647.0	01.März2035	638.0
MA	MASTERCARD INC	Technologie	301.418,91	1.0	9975.0	259.0	08.Juni2029	442.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	301.483,37	1.0	9955.0	255.0	20.Mai2029	440.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	301.518,81	1.0	7430.0	1072.0	06.Apr.2041	320.0
WMT	WALMART INC	Zyklische Konsumgüter	301.522,93	1.0	7001.0	1153.0	22.Sept.2041	250.0
COP	CONOCOPHILLIPS CO	Energie	301.553,14	1.0	10022.0	468.0	15.Jan.2032	485.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	301.573,64	1.0	9900.0	152.0	16.März2028	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	301.577,30	1.0	10020.0	633.0	15.Juli2034	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	301.604,61	1.0	9929.0	203.0	15.Okt.2028	400.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	301.663,74	1.0	10038.0	230.0	24.Jan.2029	475.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	301.668,39	1.0	7970.0	1206.0	12.Nov.2039	88.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	301.695,79	1.0	10052.0	143.0	04.Feb.2028	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.698,53	1.0	9879.0	362.0	15.Sept.2030	450.0
ECL	ECOLAB INC	Grundstoffindustrie	301.705,62	1.0	9840.0	701.0	01.Sept.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.753,41	1.0	9935.0	553.0	09.Mai2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.753,99	1.0	9235.0	351.0	04.Juni2031	285.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	301.765,62	1.0	10048.0	40.0	30.Jan.2027	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	301.792,04	1.0	9898.0	615.0	10.Apr.2034	499.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	301.800,93	1.0	9953.0	163.0	06.Mai2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.966,20	1.0	9943.0	124.0	01.Dez.2032	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.977,83	1.0	10926.0	271.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.987,77	1.0	10029.0	436.0	04.Aug.2031	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.024,88	1.0	9977.0	522.0	14.Jan.2032	88.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.039,23	1.0	9855.0	514.0	15.Sept.2032	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.124,56	1.0	9927.0	64.0	06.Apr.2027	330.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	301.125,35	1.0	9931.0	691.0	20.Mai2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	301.151,38	1.0	10038.0	467.0	15.Feb.2032	605.0
V	VISA INC	Technologie	301.155,10	1.0	9839.0	397.0	12.Feb.2031	410.0
META	META PLATFORMS INC	Kommunikation	301.178,89	1.0	9822.0	430.0	15.Aug.2031	455.0
ECL	ECOLAB INC	Grundstoffindustrie	301.243,80	1.0	8604.0	426.0	30.Jan.2031	130.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	301.261,60	1.0	9948.0	173.0	01.Juni2048	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	300.605,67	1.0	9815.0	726.0	16.März2036	525.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	300.643,16	1.0	10682.0	784.0	15.Sept.2037	635.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	300.709,87	1.0	9969.0	432.0	01.Aug.2032	519.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	300.727,43	1.0	9974.0	266.0	30.Juni2030	489.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	300.782,67	1.0	10021.0	480.0	12.Juli2031	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	300.789,10	1.0	7464.0	1233.0	15.Juni2046	385.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	300.805,41	1.0	9983.0	178.0	03.Juli2029	463.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	300.835,40	1.0	9961.0	175.0	12.Juni2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	300.858,14	1.0	7862.0	1257.0	21.Sept.2048	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	300.888,62	1.0	9156.0	1312.0	01.Dez.2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.914,62	1.0	10712.0	1160.0	06.Feb.2043	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.917,50	1.0	11669.0	204.0	11.Okt.2028	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	300.921,98	1.0	7857.0	1255.0	15.Sept.2048	425.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	300.094,59	1.0	9981.0	692.0	23.Juli2035	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.129,24	1.0	9863.0	522.0	15.Okt.2032	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.143,35	1.0	9842.0	189.0	01.Sept.2028	375.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	300.145,45	1.0	9992.0	186.0	27.Juli2029	475.0
KMI	KINDER MORGAN INC	Energie	300.163,08	1.0	10004.0	755.0	01.Aug.2036	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.178,88	1.0	9881.0	114.0	18.Okt.2032	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	300.195,08	1.0	7327.0	1010.0	15.Sept.2042	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	300.210,98	1.0	7840.0	1261.0	15.Sept.2048	420.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	300.240,09	1.0	9722.0	1279.0	15.Aug.2055	599.0
MSFT	MICROSOFT CORPORATION	Technologie	300.244,12	1.0	9068.0	699.0	12.Feb.2035	350.0
MA	MASTERCARD INC	Technologie	300.265,44	1.0	9933.0	424.0	08.Juni2031	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.280,16	1.0	10005.0	276.0	03.Aug.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.379,76	1.0	9896.0	208.0	27.Okt.2028	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.384,88	1.0	9845.0	238.0	15.März2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	300.401,82	1.0	6991.0	1147.0	21.Okt.2041	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	300.432,48	1.0	7416.0	408.0	30.Apr.2031	485.0
C	CITIGROUP INC	Bankwesen	300.459,67	1.0	10659.0	1001.0	13.Sept.2043	667.0
USB	US BANCORP MTN	Bankwesen	300.483,65	1.0	10003.0	275.0	27.Juli2030	486.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	300.491,71	1.0	10878.0	359.0	21.Mai2030	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	300.499,17	1.0	9937.0	622.0	15.Juni2034	550.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.668,16	1.0	9928.0	131.0	21.Dez.2047	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.670,12	1.0	9972.0	230.0	25.Jan.2029	500.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	299.712,02	1.0	9803.0	362.0	28.Aug.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	299.722,48	1.0	11814.0	573.0	13.März2033	375.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.747,38	1.0	9846.0	149.0	15.März2028	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.802,30	1.0	9985.0	275.0	01.Aug.2029	480.0
AAPL	APPLE INC	Technologie	299.831,83	1.0	6937.0	1123.0	08.Feb.2041	238.0
UAL	UNITED AIRLINES INC 144A	Transport	299.853,63	1.0	9851.0	196.0	15.Apr.2029	463.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	299.867,50	1.0	9977.0	314.0	15.Jan.2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.992,87	1.0	9875.0	203.0	15.Okt.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	299.993,21	1.0	9886.0	245.0	01.Mai2029	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	300.013,05	1.0	10693.0	550.0	15.Okt.2033	695.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.049,89	1.0	9934.0	423.0	18.Juni2031	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	299.270,11	1.0	9974.0	189.0	06.Aug.2029	450.0
AMD	XILINX INC	Technologie	299.281,07	1.0	9165.0	356.0	01.Juni2030	238.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.288,17	1.0	9861.0	110.0	29.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	299.296,20	1.0	11727.0	323.0	14.Feb.2030	445.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	299.297,69	1.0	10943.0	459.0	15.März2032	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.319,78	1.0	9751.0	702.0	26.Aug.2035	505.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	299.348,94	1.0	10672.0	359.0	31.Dez.2079	200.0
INTC	INTEL CORPORATION	Technologie	299.384,58	1.0	9904.0	73.0	11.Mai2027	315.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	299.386,58	1.0	11617.0	188.0	20.Sept.2028	353.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.400,97	1.0	12797.0	767.0	04.Nov.2036	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	299.421,86	1.0	9828.0	134.0	15.Jan.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	299.428,52	1.0	8497.0	566.0	15.Okt.2032	188.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	299.432,17	1.0	9854.0	416.0	15.Mai2031	470.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	299.442,20	1.0	9774.0	713.0	27.März2036	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	299.502,65	1.0	10783.0	1274.0	03.Mai2044	356.0
ENIIM	ENI SPA MTN RegS	Energie	299.508,42	1.0	10840.0	452.0	18.Mai2031	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	299.513,34	1.0	9954.0	539.0	15.Jan.2033	495.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	299.601,38	1.0	9902.0	397.0	15.Juni2056	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.042,47	1.0	9853.0	108.0	19.Sept.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.081,06	1.0	8952.0	1269.0	23.Feb.2054	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.100,55	1.0	9895.0	256.0	08.Juni2029	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.145,89	1.0	9857.0	974.0	15.März2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.151,81	1.0	9945.0	538.0	20.Feb.2032	50.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	299.206,28	1.0	9737.0	695.0	17.Aug.2035	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	298.459,40	1.0	9989.0	7.0	01.Sept.2026	295.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	298.471,65	1.0	11835.0	582.0	24.Mai2033	438.0
CHPELL	CHPE LLC 144A	Elektroindustrie	298.479,38	1.0	9870.0	567.0	30.Juni2033	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	298.543,75	1.0	10672.0	1303.0	26.Feb.2045	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	298.592,32	1.0	7799.0	1219.0	15.März2047	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.636,69	1.0	7352.0	115.0	21.Okt.2027	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	298.677,67	1.0	11834.0	252.0	15.Mai2029	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	298.679,24	1.0	9017.0	786.0	01.Sept.2036	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	298.688,68	1.0	7347.0	1256.0	15.Okt.2047	388.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	298.730,50	1.0	9678.0	1295.0	15.Aug.2055	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.774,20	1.0	7451.0	1052.0	21.Jan.2043	403.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	297.993,66	1.0	7405.0	1244.0	03.Juni2042	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.002,55	1.0	8420.0	937.0	15.Mai2039	415.0
AAPL	APPLE INC	Technologie	298.021,15	1.0	9830.0	567.0	10.Mai2033	430.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	298.028,64	1.0	9769.0	363.0	23.Sept.2031	445.0
RDSALN	SHELL FINANCE US INC	Energie	298.122,80	1.0	7493.0	1244.0	12.Sept.2046	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	298.134,41	1.0	8936.0	770.0	01.März2036	355.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.164,37	1.0	9078.0	422.0	01.Apr.2031	275.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	298.170,53	1.0	9689.0	539.0	15.März2033	495.0
PNC	PNC BANK NA	Bankwesen	298.207,96	1.0	9852.0	116.0	25.Okt.2027	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.233,32	1.0	9806.0	409.0	23.Apr.2032	468.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	298.246,38	1.0	9876.0	425.0	18.Juni2031	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	298.305,80	1.0	11726.0	406.0	20.Feb.2031	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	298.317,23	1.0	9809.0	557.0	15.Mai2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	298.345,08	1.0	9008.0	1096.0	01.Apr.2044	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.523,66	1.0	9891.0	602.0	19.Jan.2034	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	297.566,76	1.0	9470.0	1324.0	15.Mai2055	565.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	297.612,48	1.0	9877.0	700.0	08.Juli2035	534.0
DUK	DUKE ENERGY CORP	Elektroindustrie	297.636,63	1.0	9706.0	504.0	15.Aug.2032	450.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	297.641,37	1.0	9808.0	155.0	01.Apr.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	297.651,65	1.0	10744.0	435.0	17.März2031	175.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	297.681,61	1.0	9905.0	91.0	20.Juli2027	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	297.770,97	1.0	9832.0	250.0	15.Mai2029	413.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	297.797,97	1.0	9924.0	396.0	05.Feb.2031	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	297.885,68	1.0	9848.0	709.0	15.Dez.2035	565.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	297.887,20	1.0	11649.0	473.0	21.Jan.2032	425.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	297.898,01	1.0	7442.0	188.0	02.Aug.2033	568.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	297.901,90	1.0	10785.0	357.0	29.Apr.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.909,33	1.0	9894.0	542.0	29.März2032	88.0
MA	MASTERCARD INC	Technologie	297.074,31	1.0	9821.0	757.0	08.Juni2036	500.0
C	CITIGROUP INC	Bankwesen	297.162,98	1.0	10062.0	1002.0	30.Jan.2042	588.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.182,43	1.0	9899.0	233.0	01.Feb.2029	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	297.189,15	1.0	9823.0	458.0	09.Dez.2031	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.285,21	1.0	6449.0	1440.0	15.Feb.2053	330.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.293,10	1.0	9735.0	677.0	30.März2035	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	297.303,20	1.0	9787.0	246.0	15.Apr.2029	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	297.310,26	1.0	11569.0	103.0	03.Sept.2027	302.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	297.321,74	1.0	9880.0	594.0	31.Dez.2079	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.337,66	1.0	9744.0	405.0	15.März2031	425.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	297.345,08	1.0	9693.0	933.0	15.Sept.2040	555.0
KRC	KILROY REALTY LP	REITS	297.370,27	1.0	9709.0	270.0	15.Aug.2029	425.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	297.470,59	1.0	9811.0	714.0	26.Nov.2035	530.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	297.480,74	1.0	9834.0	1609.0	30.Mai2054	375.0
ETN	EATON CORPORATION	Produktionsmittel	296.709,18	1.0	9702.0	548.0	06.März2033	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.711,45	1.0	9045.0	427.0	15.Apr.2031	272.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	296.733,53	1.0	9849.0	724.0	09.Jan.2036	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	296.750,09	1.0	8623.0	1119.0	15.Mai2044	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	296.789,47	1.0	9838.0	713.0	21.März2034	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.807,21	1.0	9886.0	141.0	31.Jan.2028	380.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	296.825,94	1.0	10783.0	283.0	01.Juli2029	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	296.854,35	1.0	5880.0	1421.0	01.Dez.2051	310.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	296.913,63	1.0	11681.0	140.0	15.März2028	425.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	296.916,92	1.0	14609.0	520.0	16.Mai2033	773.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	296.926,72	1.0	9010.0	367.0	12.Aug.2035	259.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	296.927,50	1.0	10505.0	346.0	31.Dez.2079	720.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.952,36	1.0	9793.0	490.0	13.Mai2032	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	296.988,14	1.0	9070.0	346.0	24.Apr.2030	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.269,79	1.0	11623.0	138.0	13.Jan.2028	350.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	296.285,75	1.0	11782.0	345.0	24.Juni2030	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.307,00	1.0	9792.0	252.0	01.Dez.2029	463.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	296.365,18	1.0	9721.0	221.0	15.März2029	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	296.411,45	1.0	11627.0	125.0	12.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	296.444,26	1.0	9841.0	612.0	09.Jan.2034	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	296.457,23	1.0	9674.0	734.0	15.März2036	495.0
MS	MORGAN STANLEY	Bankwesen	296.522,21	1.0	8994.0	846.0	22.Apr.2039	446.0
MSCI	MSCI INC	Technologie	296.556,29	1.0	9658.0	692.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.574,66	1.0	6872.0	1217.0	01.Nov.2047	397.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	296.603,47	1.0	9074.0	351.0	01.Mai2030	195.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.863,10	1.0	11564.0	216.0	17.Nov.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	295.919,15	1.0	11738.0	341.0	21.Mai2030	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	295.963,78	1.0	9834.0	652.0	16.Jan.2036	538.0
SNE	SONY GROUP CORP	Technologie	295.971,41	1.0	9813.0	759.0	30.Juni2036	509.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	296.037,42	1.0	8898.0	1302.0	15.Sept.2054	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	296.114,93	1.0	9847.0	228.0	15.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.135,84	1.0	10757.0	280.0	20.Juni2029	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	296.159,49	1.0	11677.0	246.0	12.März2029	363.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.163,11	1.0	9683.0	649.0	09.Sept.2034	459.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	296.179,60	1.0	9729.0	520.0	15.Okt.2032	463.0
TCN	TELUS CORPORATION	Kommunikation	295.413,62	1.0	9010.0	507.0	13.Mai2032	340.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	295.483,24	1.0	8298.0	1113.0	15.Okt.2044	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.519,37	1.0	10550.0	474.0	29.Juli2031	160.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	295.543,75	1.0	9774.0	537.0	04.Dez.2032	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.546,21	1.0	9629.0	538.0	15.Feb.2033	465.0
HUM	HUMANA INC	Versicherung	295.572,61	1.0	9715.0	242.0	23.März2029	370.0
T	AT&T INC	Kommunikation	295.601,54	1.0	8947.0	1089.0	01.Nov.2045	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.631,83	1.0	10682.0	301.0	10.Sept.2029	65.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	295.645,42	1.0	9818.0	387.0	14.Jan.2036	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	295.645,72	1.0	7279.0	1364.0	22.Apr.2051	384.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	295.684,25	1.0	9820.0	351.0	09.Juli2030	470.0
WMB	WILLIAMS COMPANIES INC	Energie	295.687,26	1.0	9511.0	1270.0	15.März2056	595.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	295.694,79	1.0	11759.0	432.0	15.Juni2031	413.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	294.906,64	1.0	9672.0	707.0	22.Apr.2037	541.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	294.911,59	1.0	9581.0	1261.0	05.März2054	590.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.029,23	1.0	9710.0	329.0	15.Apr.2030	400.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	295.030,49	1.0	11726.0	349.0	15.März2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.128,51	1.0	9698.0	522.0	15.Okt.2032	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	295.194,66	1.0	9790.0	701.0	01.Juli2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	295.261,49	1.0	9824.0	706.0	24.Juli2035	505.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	295.290,10	1.0	7356.0	1346.0	14.Juli2051	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.333,93	1.0	7378.0	277.0	01.Aug.2034	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.478,29	1.0	9784.0	639.0	25.Mai2033	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	294.531,93	1.0	8941.0	497.0	10.März2032	297.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	294.568,47	1.0	9565.0	1268.0	02.Sept.2054	590.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	294.577,19	1.0	9620.0	1288.0	03.Apr.2054	578.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.690,35	1.0	9612.0	555.0	15.Mai2033	475.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	294.760,23	1.0	11426.0	605.0	23.Sept.2033	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	294.817,99	1.0	10472.0	520.0	15.März2033	630.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	294.846,53	1.0	11644.0	416.0	03.Apr.2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.848,05	1.0	7352.0	140.0	20.Jan.2033	533.0
OMC	OMNICOM GROUP INC	Kommunikation	294.855,57	1.0	9752.0	341.0	01.Juni2030	420.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	294.857,24	1.0	9815.0	561.0	19.Mai2032	55.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	294.859,61	1.0	13920.0	188.0	11.Sept.2028	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	294.871,15	1.0	9820.0	395.0	30.Jan.2032	472.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	294.059,42	1.0	11638.0	256.0	17.Apr.2029	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	294.147,64	1.0	10482.0	350.0	06.Okt.2030	638.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	294.176,17	1.0	9552.0	1250.0	04.März2054	597.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	294.188,18	1.0	11577.0	490.0	22.Feb.2032	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	294.214,54	1.0	9781.0	397.0	15.Jan.2031	430.0
KMI	KINDER MORGAN INC	Energie	294.323,24	1.0	9803.0	545.0	01.Feb.2033	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	294.342,73	1.0	8513.0	1159.0	01.Nov.2048	540.0
MCO	MOODYS CORPORATION	Technologie	294.362,28	1.0	10655.0	344.0	25.Feb.2030	95.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	294.376,08	1.0	11651.0	250.0	21.Apr.2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	294.468,98	1.0	8247.0	1100.0	13.März2043	415.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	293.739,78	1.0	11510.0	219.0	08.Dez.2028	313.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	293.747,46	1.0	9660.0	232.0	01.Apr.2029	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	293.751,33	1.0	10489.0	201.0	30.Okt.2029	716.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	293.779,68	1.0	11540.0	322.0	21.Jan.2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.819,29	1.0	11659.0	171.0	20.Mai2029	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	293.833,71	1.0	8978.0	435.0	10.Mai2031	260.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	293.840,72	1.0	9031.0	1060.0	30.Jan.2043	513.0
BMO	BANK OF MONTREAL	Bankwesen	293.863,13	1.0	7328.0	268.0	17.Juli2029	442.0
ET	ENERGY TRANSFER LP	Energie	293.891,66	1.0	9708.0	1082.0	15.Dez.2045	613.0
FISV	FISERV INC	Technologie	293.934,29	1.0	9547.0	627.0	12.Aug.2034	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	293.967,20	1.0	6826.0	1125.0	01.Sept.2040	210.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	293.992,33	1.0	9571.0	1294.0	15.März2055	580.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.027,28	1.0	9747.0	625.0	24.März2033	125.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.178,09	1.0	9705.0	111.0	30.Sept.2028	190.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	293.218,18	1.0	11666.0	259.0	15.Juni2029	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.247,96	1.0	7233.0	660.0	17.Okt.2035	446.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	293.345,08	1.0	11526.0	324.0	31.Jan.2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.382,03	1.0	6125.0	1464.0	01.Juni2050	280.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	293.474,61	1.0	11505.0	220.0	13.Dez.2028	313.0
WLK	WESTLAKE CORP	Grundstoffindustrie	293.525,34	1.0	9639.0	1244.0	15.Nov.2055	638.0
INTC	INTEL CORPORATION	Technologie	293.581,29	1.0	9784.0	275.0	05.Aug.2029	400.0
BCECN	BELL CANADA INC	Kommunikation	293.590,04	1.0	6866.0	354.0	14.Mai2030	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	292.785,91	1.0	7204.0	1274.0	06.Okt.2046	345.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	292.792,88	1.0	8302.0	1175.0	15.Juni2045	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	292.857,39	1.0	8265.0	1190.0	14.Mai2046	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.003,65	1.0	9688.0	697.0	20.Jan.2034	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	293.050,39	1.0	9759.0	398.0	31.Jan.2031	470.0
XOM	EXXON MOBIL CORP	Energie	293.083,88	1.0	8856.0	972.0	19.März2040	423.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	292.362,52	1.0	7153.0	1299.0	01.Dez.2047	360.0
SRE	SEMPRA	Erdgas	292.391,87	1.0	7303.0	1265.0	01.Feb.2048	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.396,31	1.0	11533.0	708.0	23.Dez.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	292.428,02	1.0	13827.0	183.0	21.Aug.2028	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	292.481,39	1.0	11592.0	659.0	16.Mai2034	410.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	292.511,42	1.0	14289.0	835.0	23.März2039	670.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	292.528,78	1.0	8973.0	363.0	11.Juni2030	180.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	292.604,73	1.0	8206.0	1093.0	18.Sept.2042	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.677,19	1.0	9745.0	710.0	30.Jan.2037	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	292.729,89	1.0	11539.0	410.0	23.Feb.2031	325.0
MS	MORGAN STANLEY MTN	Bankwesen	291.940,60	1.0	11578.0	719.0	22.Mai2036	410.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	291.948,59	1.0	11339.0	450.0	04.Sept.2031	318.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	291.971,66	1.0	7175.0	326.0	05.März2035	408.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.998,83	1.0	10450.0	502.0	28.Okt.2033	612.0
WSTP	WESTPAC BANKING CORP	Bankwesen	292.024,51	1.0	7232.0	1113.0	18.Nov.2041	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.087,28	1.0	7781.0	1324.0	31.Jan.2050	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	292.126,23	1.0	8870.0	456.0	16.Aug.2031	250.0
VTR	VENTAS REALTY LP	REITS	292.143,69	1.0	9708.0	673.0	15.Jan.2035	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	292.192,65	1.0	7287.0	140.0	18.Jan.2028	448.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.227,60	1.0	11582.0	433.0	19.Mai2036	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	291.543,30	1.0	11538.0	472.0	22.Okt.2031	364.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.549,24	1.0	9689.0	544.0	15.Jan.2033	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.552,18	1.0	11465.0	322.0	28.Jan.2031	326.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	291.628,76	1.0	10540.0	333.0	16.Jan.2030	100.0
NFLX	NETFLIX INC	Kommunikation	291.716,08	1.0	10463.0	250.0	15.Mai2029	638.0
AMAT	APPLIED MATERIALS INC	Technologie	291.763,29	1.0	9701.0	399.0	15.Jan.2031	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.772,25	1.0	9002.0	1032.0	15.Aug.2042	485.0
EQIX	EQUINIX INC	Technologie	291.855,46	1.0	8967.0	369.0	15.Juli2030	215.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	291.874,11	1.0	9549.0	1300.0	15.Apr.2055	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.023,74	1.0	9941.0	70.0	01.Mai2027	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.038,76	1.0	9637.0	793.0	25.Feb.2035	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.049,26	1.0	10534.0	516.0	09.Jan.2033	640.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	291.075,84	1.0	9596.0	495.0	01.Mai2032	400.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.090,28	1.0	11552.0	426.0	07.Feb.2031	138.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	291.095,62	1.0	9517.0	703.0	23.Sept.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.120,18	1.0	10354.0	720.0	15.März2036	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	291.127,41	1.0	7205.0	667.0	15.Nov.2035	444.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	291.136,67	1.0	9702.0	614.0	05.Feb.2034	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	291.173,39	1.0	9434.0	1437.0	12.Feb.2065	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	291.188,12	1.0	14049.0	123.0	28.Feb.2033	863.0
AON	AON CORP	Versicherung	291.201,57	1.0	7108.0	1350.0	28.Feb.2052	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	291.209,18	1.0	8951.0	1312.0	01.Feb.2053	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	291.218,97	1.0	6033.0	1457.0	01.Okt.2050	280.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.290,29	1.0	9657.0	247.0	15.Juni2029	363.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	291.306,39	1.0	11595.0	434.0	27.Juni2031	438.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.343,09	1.0	9597.0	292.0	30.Sept.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	291.350,72	1.0	10557.0	306.0	22.Sept.2029	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	291.356,76	1.0	11243.0	525.0	22.Aug.2032	372.0
ET	ENERGY TRANSFER LP	Energie	291.380,09	1.0	8844.0	1093.0	15.Mai2045	535.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.608,54	1.0	11495.0	333.0	24.März2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	290.675,06	1.0	14368.0	544.0	31.Mai2033	663.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	290.711,56	1.0	9464.0	1276.0	15.März2054	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	290.711,62	1.0	7604.0	351.0	25.Sept.2030	559.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	290.730,00	1.0	9667.0	385.0	23.Jan.2031	613.0
FTSCN	FORTIS INC RegS	Elektroindustrie	290.784,87	1.0	7162.0	492.0	26.März2032	409.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	290.810,51	1.0	11338.0	473.0	02.Dez.2036	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	290.841,86	1.0	11295.0	612.0	16.Okt.2033	363.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	290.866,94	1.0	10551.0	305.0	15.Sept.2029	25.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	290.893,63	1.0	9463.0	821.0	27.Feb.2038	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	290.902,42	1.0	8802.0	973.0	01.Apr.2040	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.961,08	1.0	11622.0	271.0	24.Juli2029	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.009,71	1.0	9586.0	718.0	15.Nov.2035	500.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	291.012,31	1.0	7213.0	387.0	22.Nov.2030	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	290.187,55	1.0	8842.0	1088.0	01.Juni2043	475.0
MA	MASTERCARD INC	Technologie	290.198,79	1.0	11442.0	122.0	01.Dez.2027	210.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	290.266,73	1.0	11528.0	574.0	01.März2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	290.307,98	1.0	11216.0	748.0	14.Aug.2035	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	290.412,30	1.0	11204.0	926.0	05.Sept.2038	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	290.441,92	1.0	8908.0	442.0	29.Juni2032	268.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	290.476,97	1.0	8892.0	442.0	01.Juni2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	290.529,88	1.0	10538.0	303.0	09.Sept.2029	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	290.588,20	1.0	8899.0	444.0	01.Juni2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	289.751,71	1.0	11381.0	771.0	12.Feb.2037	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	289.879,78	1.0	11513.0	355.0	27.Mai2030	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	289.902,77	1.0	11373.0	775.0	12.Feb.2036	401.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	289.965,20	1.0	7200.0	304.0	06.Dez.2034	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.014,74	1.0	9593.0	157.0	24.März2028	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	290.030,43	1.0	9441.0	1308.0	15.März2056	575.0
BRKHEC	PACIFICORP	Elektroindustrie	290.086,01	1.0	8800.0	1280.0	15.Mai2054	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	290.110,29	1.0	9547.0	486.0	25.Apr.2033	434.0
FOXA	FOX CORP	Kommunikation	290.113,24	1.0	9555.0	332.0	08.Apr.2030	350.0
EQR	ERP OPERATING LP	REITS	289.310,66	1.0	9900.0	210.0	01.Dez.2028	415.0
INTC	INTEL CORPORATION	Technologie	289.374,88	1.0	9369.0	1001.0	10.Feb.2043	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.494,74	1.0	10416.0	521.0	29.Nov.2032	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	289.496,92	1.0	6732.0	1377.0	15.Nov.2050	350.0
ATHORA	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	289.534,08	1.0	13803.0	604.0	15.Nov.2034	688.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	289.710,68	1.0	8897.0	491.0	15.Jan.2032	288.0
BXP	BOSTON PROPERTIES LP	REITS	289.718,74	1.0	9614.0	266.0	21.Juni2029	340.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	288.875,89	1.0	9560.0	286.0	01.Dez.2029	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	288.898,89	1.0	11275.0	548.0	17.Nov.2032	338.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	288.908,19	1.0	8851.0	403.0	01.Dez.2030	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.918,84	1.0	11393.0	328.0	10.Feb.2030	290.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	288.983,52	1.0	9517.0	286.0	11.Sept.2029	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.017,33	1.0	6004.0	1317.0	24.Okt.2051	283.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	289.034,02	1.0	7036.0	1066.0	05.März2046	640.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	289.087,24	1.0	11518.0	523.0	30.Juni2032	375.0
UBS	UBS GROUP AG 144A	Bankwesen	289.087,83	1.0	9485.0	279.0	13.Aug.2030	313.0
MPLX	MPLX LP	Energie	289.140,41	1.0	9430.0	1267.0	01.Apr.2055	595.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	289.147,35	1.0	11361.0	311.0	04.Dez.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.165,35	1.0	11352.0	490.0	10.Jan.2032	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	289.205,73	1.0	7199.0	355.0	03.Juli2035	457.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	289.225,00	1.0	10290.0	553.0	15.Sept.2033	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	289.273,27	1.0	8114.0	1267.0	18.Okt.2041	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	289.289,03	1.0	7150.0	432.0	16.Juni2036	421.0
MSCI	MSCI INC 144A	Technologie	288.438,54	1.0	8720.0	577.0	15.Aug.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.467,66	1.0	11379.0	237.0	27.Jan.2029	263.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	288.533,97	1.0	10145.0	228.0	01.März2029	540.0
AXASA	AXA SA MTN RegS	Versicherung	288.547,71	1.0	11445.0	797.0	29.Mai2056	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.619,60	1.0	11333.0	200.0	26.Sept.2028	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	288.662,69	1.0	10355.0	204.0	27.Nov.2028	730.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	288.671,61	1.0	10222.0	223.0	15.Feb.2029	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.702,27	1.0	6297.0	1429.0	15.Sept.2050	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	288.745,86	1.0	9390.0	1252.0	15.Sept.2054	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.787,65	1.0	7176.0	308.0	10.Dez.2030	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	288.835,15	1.0	11484.0	176.0	01.Juni2033	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.843,21	1.0	7107.0	1113.0	17.Sept.2041	293.0
EQIX	EQUINIX INC	Technologie	288.042,79	1.0	6046.0	1426.0	15.Juli2050	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	288.049,61	1.0	7164.0	176.0	12.Juni2029	341.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	288.127,34	1.0	7641.0	1443.0	01.Juli2055	420.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	288.169,10	1.0	11457.0	574.0	31.Dez.2079	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.172,20	1.0	11329.0	494.0	27.Jan.2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	288.184,34	1.0	10447.0	530.0	18.Jan.2033	618.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.317,63	1.0	9560.0	165.0	23.Apr.2028	175.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	288.366,13	1.0	8041.0	1237.0	21.Feb.2048	430.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.578,13	1.0	9453.0	327.0	20.Feb.2030	288.0
AVGO	BROADCOM INC	Technologie	287.580,35	1.0	9457.0	488.0	15.Apr.2032	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	287.761,42	1.0	7118.0	608.0	06.Juni2039	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	287.779,18	1.0	11434.0	265.0	14.Mai2029	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	287.882,18	1.0	9406.0	1256.0	15.Okt.2055	610.0
ROP	ROPER TECHNOLOGIES INC	Technologie	287.977,64	1.0	9483.0	288.0	15.Sept.2029	295.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	287.995,30	1.0	7139.0	347.0	23.Mai2030	409.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.169,97	1.0	9456.0	288.0	15.Sept.2029	295.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	287.204,35	1.0	7173.0	525.0	29.Juli2032	420.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	287.214,27	1.0	9382.0	318.0	12.Feb.2030	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	287.261,35	1.0	9433.0	235.0	10.Feb.2029	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.270,06	1.0	6294.0	1430.0	15.Okt.2049	288.0
TCN	TELUS CORPORATION	Kommunikation	287.291,35	1.0	7119.0	255.0	02.Mai2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	287.299,91	1.0	11479.0	275.0	26.Juli2029	338.0
AEP	AEP TEXAS INC	Elektroindustrie	287.381,18	1.0	9397.0	1290.0	15.Okt.2055	585.0
NI	NISOURCE INC	Erdgas	287.390,42	1.0	8613.0	1079.0	15.Feb.2044	480.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	287.486,07	1.0	7086.0	1399.0	31.Okt.2062	519.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	287.486,45	1.0	10370.0	495.0	07.Okt.2031	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	287.550,04	1.0	9478.0	527.0	01.Nov.2032	402.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	286.713,14	1.0	9552.0	278.0	01.Aug.2029	315.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	286.723,00	1.0	10180.0	272.0	15.März2032	625.0
DVN	DEVON ENERGY CORPORATION	Energie	286.797,06	1.0	9333.0	1276.0	15.Sept.2054	575.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	286.813,52	1.0	11107.0	751.0	30.Aug.2035	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	286.818,51	1.0	11387.0	597.0	19.Mai2033	338.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	286.824,67	1.0	11231.0	590.0	01.Mai2034	735.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.834,22	1.0	7157.0	41.0	07.Jan.2027	225.0
SUCN	SUNCOR ENERGY INC	Energie	286.857,88	1.0	7012.0	1346.0	04.März2051	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	286.964,14	1.0	7003.0	391.0	17.Feb.2031	514.0
HST	HOST HOTELS & RESORTS LP	REITS	286.973,14	1.0	9517.0	309.0	15.Dez.2029	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	287.071,05	1.0	11422.0	521.0	15.Juni2032	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.072,51	1.0	9443.0	490.0	15.Apr.2032	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	286.307,77	1.0	9325.0	1312.0	15.März2055	555.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	286.309,41	1.0	10327.0	412.0	15.Juni2031	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.361,83	1.0	9337.0	1148.0	01.Apr.2049	595.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	286.374,64	1.0	11308.0	242.0	19.Feb.2049	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	286.382,79	1.0	10345.0	393.0	25.Aug.2030	63.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	286.442,46	1.0	13718.0	206.0	13.Nov.2028	613.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	286.492,62	1.0	9540.0	395.0	31.Jan.2031	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.556,42	1.0	9534.0	275.0	15.Juli2029	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	286.565,32	1.0	5423.0	1511.0	15.Dez.2050	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	286.632,88	1.0	11447.0	742.0	23.Juli2036	387.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.669,00	1.0	10201.0	232.0	15.März2030	567.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	285.866,96	1.0	9409.0	287.0	04.Sept.2029	282.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.892,47	1.0	11186.0	835.0	22.Jan.2037	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	285.959,89	1.0	9402.0	983.0	01.Nov.2040	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	286.023,83	1.0	7571.0	1265.0	15.Juni2047	390.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	286.100,01	1.0	11333.0	138.0	18.Jan.2028	175.0
DVN	DEVON ENERGY CORPORATION	Energie	286.134,04	1.0	8732.0	1129.0	15.Juni2045	500.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	286.154,10	1.0	8753.0	484.0	10.Nov.2031	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	285.419,85	1.0	8026.0	1222.0	15.Okt.2040	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	285.445,63	1.0	9385.0	755.0	28.Nov.2034	163.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	285.450,87	1.0	9324.0	1423.0	05.Apr.2064	564.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	285.458,18	1.0	9967.0	197.0	02.Okt.2048	488.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	285.526,58	1.0	7588.0	1114.0	19.Juli2068	525.0
WMB	WILLIAMS COMPANIES INC	Energie	285.531,80	1.0	10130.0	181.0	15.Aug.2028	530.0
AXASA	AXA SA MTN RegS	Versicherung	285.618,99	1.0	11352.0	678.0	31.Mai2034	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	285.690,74	1.0	10288.0	171.0	12.Juni2029	657.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	285.736,62	1.0	7110.0	357.0	24.Juni2030	376.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.757,85	1.0	10216.0	322.0	15.Apr.2030	563.0
ACT	ENACT HOLDINGS INC	Versicherung	285.817,58	1.0	10274.0	249.0	28.Mai2029	625.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.060,89	1.0	11376.0	363.0	10.Juli2030	300.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	285.297,07	1.0	9417.0	1302.0	09.Dez.2054	576.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	285.303,88	1.0	11055.0	1256.0	14.Nov.2045	424.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.310,50	1.0	10221.0	609.0	26.Apr.2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	285.312,68	1.0	8608.0	1042.0	20.März2042	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.337,45	1.0	13626.0	360.0	22.Okt.2035	600.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.612,08	1.0	10124.0	145.0	20.März2028	592.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.738,29	1.0	10106.0	226.0	15.Feb.2029	520.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	284.756,71	1.0	6982.0	392.0	28.März2031	541.0
HAL	HALLIBURTON COMPANY	Energie	284.819,94	1.0	9367.0	327.0	01.März2030	292.0
WSTP	WESTPAC BANKING CORP	Bankwesen	284.914,64	1.0	10238.0	211.0	17.Nov.2028	554.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	284.951,89	1.0	9439.0	1061.0	24.Mai2039	250.0
GOOGL	ALPHABET INC	Technologie	284.148,00	1.0	12233.0	1579.0	13.Feb.2126	613.0
TMUS	T-MOBILE USA INC	Kommunikation	284.165,00	1.0	11158.0	909.0	19.Feb.2038	390.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	284.200,17	1.0	9321.0	578.0	14.Okt.2038	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.250,08	1.0	7025.0	296.0	14.Nov.2029	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.301,62	1.0	11246.0	221.0	05.Dez.2028	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	284.385,64	1.0	6998.0	155.0	31.März2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.401,13	1.0	12240.0	596.0	21.Nov.2033	488.0
BPCEGP	BPCE SA 144A	Bankwesen	284.417,81	1.0	9386.0	294.0	01.Okt.2029	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.429,58	1.0	7924.0	1236.0	15.Feb.2048	425.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	284.476,00	1.0	12597.0	413.0	31.Dez.2079	663.0
COLBUN	COLBUN SA RegS	Elektroindustrie	283.685,25	1.0	9324.0	327.0	06.März2030	315.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	283.771,25	1.0	9267.0	1329.0	01.Okt.2055	550.0
ORAFP	ORANGE SA	Kommunikation	283.780,87	1.0	9458.0	1077.0	06.Feb.2044	550.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	283.835,94	1.0	13920.0	403.0	17.Apr.2031	660.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.843,07	1.0	7040.0	154.0	08.März2028	189.0
TMUS	T-MOBILE USA INC	Kommunikation	283.980,65	1.0	9133.0	1255.0	15.Feb.2056	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	284.011,07	1.0	7015.0	638.0	27.Nov.2039	615.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	284.032,64	1.0	9382.0	341.0	01.Mai2030	320.0
V	VISA INC	Technologie	284.045,39	1.0	9407.0	746.0	14.Dez.2035	415.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.053,27	1.0	10096.0	146.0	03.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	284.074,78	1.0	11348.0	77.0	20.Mai2027	60.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.254,43	1.0	10114.0	236.0	26.März2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.301,30	1.0	13785.0	185.0	18.Aug.2029	600.0
LDOS	LEIDOS INC	Technologie	283.322,56	1.0	10091.0	465.0	15.März2032	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.355,17	1.0	9377.0	302.0	01.Nov.2029	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	283.476,98	1.0	5610.0	1493.0	13.Nov.2050	255.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.517,27	1.0	11303.0	530.0	01.Juli2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	283.541,25	1.0	11278.0	524.0	06.Juni2032	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	283.578,92	1.0	7952.0	1258.0	01.Okt.2048	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	283.588,79	1.0	9356.0	339.0	09.Apr.2030	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	283.608,86	1.0	10079.0	223.0	15.Feb.2029	490.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	283.678,99	1.0	10146.0	541.0	15.Apr.2033	545.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	282.867,07	1.0	9373.0	350.0	27.Mai2030	288.0
GOOGL	ALPHABET INC	Technologie	282.873,28	1.0	11044.0	704.0	06.Nov.2034	313.0
KMI	KINDER MORGAN INC MTN	Energie	282.922,59	1.0	11270.0	448.0	15.Jan.2032	775.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	282.966,58	1.0	13399.0	970.0	05.Okt.2043	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.039,27	1.0	11096.0	906.0	03.Feb.2038	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.083,31	1.0	7014.0	151.0	28.Feb.2029	201.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	283.124,48	1.0	10088.0	536.0	15.März2033	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	283.196,03	1.0	11143.0	304.0	05.Nov.2029	213.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	282.400,40	1.0	11145.0	324.0	28.Jan.2030	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	282.401,25	1.0	10019.0	564.0	10.Aug.2033	509.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.427,16	1.0	10072.0	235.0	14.März2030	497.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	282.460,04	1.0	8683.0	1152.0	01.Feb.2045	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	282.580,98	1.0	7042.0	227.0	15.Jan.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.611,54	1.0	10227.0	556.0	06.Juli2034	575.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	282.624,72	1.0	9279.0	857.0	01.Nov.2038	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	282.655,78	1.0	10034.0	659.0	21.Feb.2035	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	282.797,14	1.0	6957.0	1404.0	15.Apr.2052	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	281.979,60	1.0	8639.0	447.0	15.Mai2031	165.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	281.995,22	1.0	9372.0	409.0	11.Juli2031	388.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	282.022,26	1.0	8646.0	1051.0	15.Juli2043	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	282.038,15	1.0	9188.0	1307.0	15.März2054	540.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	282.094,79	1.0	10106.0	110.0	24.Okt.2027	530.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.106,83	1.0	10120.0	616.0	09.Mai2034	565.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.141,77	1.0	10129.0	168.0	15.Mai2029	574.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	282.161,91	1.0	9331.0	903.0	15.Juni2039	513.0
GOOGL	ALPHABET INC	Technologie	282.277,17	1.0	12166.0	1298.0	13.Feb.2058	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	282.383,47	1.0	6914.0	1377.0	15.März2052	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.577,12	1.0	10061.0	609.0	05.Apr.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	281.626,55	1.0	10167.0	253.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.669,57	1.0	10137.0	254.0	26.Mai2030	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	281.743,33	1.0	9178.0	1286.0	15.März2053	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.774,47	1.0	10022.0	191.0	15.Sept.2048	570.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	281.781,41	1.0	6994.0	713.0	30.Juni2036	655.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.832,07	1.0	10011.0	567.0	14.Aug.2033	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.863,63	1.0	6992.0	261.0	12.Juni2029	503.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	281.889,23	1.0	10069.0	321.0	01.Apr.2030	519.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	281.899,88	1.0	13926.0	147.0	06.Juni2033	742.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.905,52	1.0	6992.0	202.0	11.Sept.2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.913,04	1.0	7503.0	1214.0	23.Jan.2049	390.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	281.922,18	1.0	10216.0	657.0	15.Jan.2035	580.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	281.129,24	1.0	10106.0	410.0	15.Mai2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	281.177,35	1.0	6967.0	123.0	22.Nov.2027	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	281.186,07	1.0	9237.0	1367.0	05.Nov.2055	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.206,30	1.0	13642.0	386.0	22.Jan.2032	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	281.210,32	1.0	9313.0	872.0	21.Juni2038	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	281.239,85	1.0	10037.0	360.0	23.Sept.2030	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	281.261,48	1.0	10027.0	606.0	15.März2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	281.287,30	1.0	10129.0	412.0	01.Juni2031	545.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	281.294,53	1.0	10047.0	64.0	09.Apr.2027	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	281.315,03	1.0	6467.0	1757.0	15.Okt.2050	163.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	281.406,09	1.0	9258.0	1272.0	21.Mai2054	580.0
COF	CAPITAL ONE NA	Bankwesen	280.689,88	1.0	10021.0	184.0	13.Sept.2028	465.0
AON	AON CORP	Versicherung	280.701,95	1.0	9293.0	348.0	15.Mai2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.709,41	1.0	9242.0	330.0	25.Feb.2030	256.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	280.751,92	1.0	6116.0	1271.0	16.Sept.2047	433.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.790,96	1.0	11211.0	111.0	23.Sept.2027	20.0
FITB	FIFTH THIRD BANCORP	Bankwesen	280.814,64	1.0	10199.0	388.0	29.Jan.2032	563.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	280.888,16	1.0	10194.0	532.0	24.Jan.2033	550.0
HYUELE	SK HYNIX INC RegS	Technologie	280.906,67	1.0	10183.0	227.0	16.Jan.2029	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	280.984,99	1.0	10111.0	590.0	11.Nov.2032	125.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	280.987,96	1.0	9298.0	439.0	01.Dez.2031	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.031,49	1.0	13630.0	220.0	16.Jan.2029	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	281.047,16	1.0	9338.0	359.0	30.Juni2030	295.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	281.050,08	1.0	7019.0	1063.0	04.Juni2065	506.0
T	AT&T INC	Kommunikation	281.068,31	1.0	9099.0	1106.0	15.Feb.2047	565.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.274,56	1.0	6924.0	665.0	29.Mai2040	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.294,39	1.0	11005.0	487.0	01.Dez.2031	263.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	280.352,69	1.0	10080.0	294.0	19.Nov.2030	529.0
WPC	WPC EUROBOND BV	REITS	280.368,94	1.0	11166.0	165.0	15.Apr.2028	135.0
EXC	PECO ENERGY CO	Elektroindustrie	280.375,52	1.0	7802.0	1328.0	15.Aug.2052	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.388,50	1.0	10026.0	239.0	02.Apr.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.420,10	1.0	10148.0	652.0	07.Jan.2035	590.0
ET	ENERGY TRANSFER LP	Energie	280.446,39	1.0	10146.0	262.0	01.Juli2029	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	280.457,96	1.0	10172.0	553.0	26.Mai2032	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.467,48	1.0	10021.0	61.0	25.März2027	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.492,28	1.0	10030.0	63.0	02.Apr.2027	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.495,46	1.0	10056.0	158.0	23.Apr.2029	497.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.503,07	1.0	9996.0	661.0	02.Apr.2035	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.517,13	1.0	13625.0	388.0	17.Jan.2031	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.608,67	1.0	9253.0	501.0	15.Apr.2032	325.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	280.645,59	1.0	9178.0	676.0	23.März2035	475.0
AAPL	APPLE INC	Technologie	279.813,55	1.0	5457.0	1632.0	08.Feb.2061	280.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.837,95	1.0	10035.0	159.0	20.Apr.2029	473.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	279.904,13	1.0	10006.0	232.0	29.März2029	485.0
AVGO	BROADCOM INC	Technologie	279.911,44	1.0	10023.0	320.0	15.Apr.2030	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	279.952,72	1.0	9320.0	323.0	22.Jan.2030	275.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	280.060,53	1.0	10149.0	467.0	14.Jan.2032	543.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.097,44	1.0	10155.0	223.0	18.Jan.2030	572.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	280.107,31	1.0	11176.0	680.0	15.Juli2034	388.0
CSX	CSX CORP	Transport	280.113,82	1.0	8511.0	1241.0	15.Nov.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.176,06	1.0	11038.0	306.0	26.Okt.2029	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.205,15	1.0	10131.0	173.0	28.Juni2028	535.0
BACR	BARCLAYS PLC	Bankwesen	280.223,49	1.0	8585.0	1184.0	10.Jan.2047	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.378,85	1.0	13450.0	288.0	23.Okt.2029	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.427,85	1.0	11072.0	212.0	17.Okt.2028	113.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	279.435,69	1.0	12392.0	55.0	25.Feb.2027	50.0
CCI	CROWN CASTLE INC	Kommunikation	279.478,17	1.0	7411.0	1313.0	01.Juli2050	415.0
EXC	EXELON CORPORATION	Elektroindustrie	279.563,28	1.0	10085.0	688.0	15.Juni2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.587,27	1.0	9273.0	705.0	16.Dez.2033	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	279.596,94	1.0	9257.0	683.0	23.Sept.2033	63.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	279.626,96	1.0	9914.0	596.0	08.Feb.2034	511.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	279.632,38	1.0	10059.0	294.0	15.Nov.2029	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.649,25	1.0	11142.0	360.0	03.Juni2030	213.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	279.765,70	1.0	10074.0	621.0	01.Juni2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.783,63	1.0	10099.0	262.0	11.Juni2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.980,22	1.0	7289.0	1301.0	22.März2050	400.0
EFX	EQUIFAX INC	Technologie	278.989,55	1.0	10071.0	124.0	15.Dez.2027	510.0
DTE	DTE ELECTRIC CO	Elektroindustrie	278.993,63	1.0	7372.0	1244.0	01.Juni2046	370.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	278.998,51	1.0	10136.0	311.0	01.Feb.2030	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.000,47	1.0	10027.0	653.0	15.Nov.2034	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	279.120,34	1.0	9999.0	368.0	15.Okt.2030	485.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.197,66	1.0	7889.0	1122.0	25.Okt.2041	313.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	279.217,26	1.0	9249.0	434.0	03.Juni2031	325.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	279.225,24	1.0	10074.0	257.0	11.Juni2029	512.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	279.246,93	1.0	8109.0	1160.0	15.Okt.2044	413.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	279.289,51	1.0	7918.0	1261.0	15.Juni2048	430.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	278.531,10	1.0	9200.0	1264.0	15.Juni2054	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	278.594,34	1.0	8385.0	1059.0	24.Feb.2042	413.0
OKE	ONEOK INC	Energie	278.675,11	1.0	9977.0	106.0	24.Sept.2027	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	278.717,42	1.0	8465.0	1452.0	18.Mai2063	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.764,84	1.0	10105.0	179.0	15.Juli2028	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	278.777,27	1.0	6404.0	1411.0	09.Feb.2051	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	278.784,33	1.0	9942.0	188.0	15.Aug.2028	410.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	278.816,39	1.0	10118.0	313.0	23.Jan.2030	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	278.831,14	1.0	12029.0	385.0	02.Dez.2030	463.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	278.905,64	1.0	12354.0	448.0	25.Feb.2031	75.0
CSX	CSX CORP	Transport	278.925,77	1.0	7320.0	1343.0	15.Apr.2050	380.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	278.932,37	1.0	13444.0	336.0	01.Nov.2030	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	278.090,69	1.0	8139.0	1096.0	01.Juli2042	400.0
USB	US BANCORP MTN	Bankwesen	278.108,77	1.0	10093.0	271.0	23.Juli2030	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.169,46	1.0	11055.0	247.0	23.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.197,22	1.0	9169.0	329.0	13.Feb.2030	215.0
MSFT	MICROSOFT CORPORATION	Technologie	278.225,96	1.0	8445.0	1179.0	03.Nov.2045	445.0
MET	METLIFE INC	Versicherung	278.307,84	1.0	10044.0	659.0	15.Dez.2034	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	278.375,41	1.0	9938.0	656.0	15.Apr.2035	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	278.414,95	1.0	12082.0	215.0	28.Feb.2034	576.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	278.469,25	1.0	10107.0	564.0	25.Juli2033	570.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	278.482,76	1.0	9931.0	186.0	17.Aug.2028	415.0
WELL	WELLTOWER OP LLC	REITS	277.703,49	1.0	13424.0	203.0	20.Nov.2028	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	277.751,74	1.0	10000.0	160.0	15.Mai2028	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	277.813,28	1.0	10070.0	308.0	15.Jan.2031	527.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.843,18	1.0	13722.0	197.0	24.Mai2029	613.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	277.878,31	1.0	11976.0	602.0	17.Nov.2033	450.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	277.956,97	1.0	6866.0	376.0	14.Nov.2035	508.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	277.968,11	1.0	10036.0	495.0	15.Juni2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.009,73	1.0	9950.0	106.0	15.Sept.2027	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.427,41	1.0	9996.0	159.0	25.Mai2028	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.485,29	1.0	10051.0	226.0	08.Jan.2029	485.0
TFC	TRUIST BANK	Bankwesen	277.492,03	1.0	9988.0	23.0	30.Okt.2026	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.508,42	1.0	6086.0	1288.0	01.Dez.2061	440.0
INTNED	ING GROEP NV RegS	Bankwesen	277.540,04	1.0	13695.0	146.0	20.Mai2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.572,09	1.0	7847.0	1264.0	15.Juni2048	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	277.589,68	1.0	10954.0	300.0	15.Feb.2030	788.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	277.594,66	1.0	9063.0	1310.0	30.Sept.2054	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	277.600,14	1.0	13795.0	350.0	28.Juni2030	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	276.801,35	1.0	11057.0	171.0	05.Mai2028	50.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.832,16	1.0	9903.0	194.0	15.Sept.2028	415.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	276.834,54	1.0	10897.0	286.0	15.Nov.2029	775.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	276.856,73	1.0	9043.0	1296.0	01.Apr.2053	530.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	276.857,30	1.0	9255.0	1037.0	08.Nov.2042	525.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	276.905,32	1.0	9906.0	674.0	15.Apr.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	276.934,38	1.0	9911.0	408.0	10.Apr.2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	276.971,36	1.0	9833.0	726.0	15.Feb.2036	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.975,69	1.0	9874.0	230.0	15.Feb.2029	415.0
OMC	OMNICOM GROUP INC	Kommunikation	276.979,59	1.0	9167.0	347.0	30.Apr.2030	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	276.997,54	1.0	6793.0	362.0	05.Sept.2030	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	277.074,78	1.0	11077.0	190.0	18.Juli2028	88.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.085,21	1.0	9910.0	189.0	15.Sept.2028	420.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	277.089,53	1.0	9848.0	654.0	12.März2035	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.092,70	1.0	9787.0	1371.0	15.Feb.2063	605.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	277.129,43	1.0	6803.0	437.0	25.Sept.2031	483.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.206,52	1.0	11071.0	155.0	03.März2028	35.0
ENIIM	ENI SPA MTN RegS	Energie	276.350,38	1.0	11048.0	183.0	14.Juni2028	38.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.360,26	1.0	9889.0	284.0	02.Okt.2029	463.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.422,72	1.0	10885.0	409.0	22.Dez.2030	238.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	276.439,54	1.0	9974.0	173.0	05.Juni2029	458.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	276.508,27	1.0	6876.0	1253.0	30.Juni2060	491.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.603,15	1.0	12291.0	195.0	20.Juli2028	40.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	276.605,32	1.0	10049.0	142.0	31.Jan.2028	486.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.609,90	1.0	9873.0	472.0	16.März2032	474.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.623,25	1.0	9830.0	637.0	15.Aug.2034	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	276.660,17	1.0	7198.0	1327.0	15.Feb.2050	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	276.666,09	1.0	13176.0	728.0	08.Okt.2036	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	276.666,35	1.0	9965.0	168.0	15.Mai2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.686,95	1.0	11969.0	838.0	06.Feb.2038	488.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	276.736,63	1.0	8421.0	1148.0	21.Nov.2044	445.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	276.743,06	1.0	9929.0	698.0	13.Nov.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	276.768,61	1.0	10035.0	225.0	15.Jan.2029	485.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	275.976,12	1.0	9924.0	376.0	17.Nov.2030	500.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	275.989,88	1.0	12200.0	552.0	20.Dez.2032	375.0
GATX	GATX CORPORATION	Finanzunternehmen	275.990,25	1.0	9957.0	684.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.994,98	1.0	9878.0	195.0	15.Sept.2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.004,89	1.0	12965.0	475.0	31.Dez.2079	788.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.005,15	1.0	12143.0	347.0	19.Mai2030	488.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	276.017,00	1.0	10027.0	692.0	01.Aug.2035	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	276.243,32	1.0	9947.0	204.0	14.Nov.2028	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.246,72	1.0	9981.0	175.0	13.Juni2028	431.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	276.250,18	1.0	7335.0	1112.0	29.Juni2041	299.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.277,17	1.0	13679.0	991.0	16.Juni2043	700.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	276.277,98	1.0	9990.0	345.0	30.Juni2035	546.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	276.297,20	1.0	13559.0	460.0	31.Dez.2079	613.0
EOG	EOG RESOURCES INC	Energie	275.495,91	1.0	9991.0	181.0	15.Juli2028	440.0
ENTG	ENTEGRIS INC 144A	Technologie	275.569,27	1.0	9873.0	240.0	15.Apr.2029	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	275.582,36	1.0	9874.0	238.0	01.Apr.2029	420.0
NKE	NIKE INC	Zyklische Konsumgüter	275.585,48	1.0	9958.0	23.0	01.Nov.2026	238.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	275.596,47	1.0	13644.0	214.0	30.Nov.2028	538.0
GOOGL	ALPHABET INC	Technologie	275.639,47	1.0	10926.0	886.0	06.Mai2037	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	275.639,59	1.0	9129.0	394.0	15.Nov.2030	255.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.654,22	1.0	9977.0	503.0	15.Okt.2031	50.0
EOG	EOG RESOURCES INC	Energie	275.722,91	1.0	9994.0	727.0	15.Jan.2036	535.0
NKE	NIKE INC	Zyklische Konsumgüter	275.770,02	1.0	6772.0	1376.0	27.März2050	338.0
BXP	BOSTON PROPERTIES LP	REITS	275.771,93	1.0	9946.0	208.0	01.Dez.2028	450.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	275.776,09	1.0	9935.0	691.0	01.Juni2035	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	275.893,08	1.0	9927.0	163.0	28.Apr.2028	385.0
CVECN	CENOVUS ENERGY INC	Energie	275.084,02	1.0	9798.0	722.0	20.März2036	540.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	275.125,85	1.0	9953.0	495.0	15.Sept.2031	50.0
DINO	HF SINCLAIR CORP	Energie	275.187,69	1.0	9998.0	38.0	01.Feb.2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.192,08	1.0	13644.0	263.0	11.Juni2029	550.0
ORAFP	ORANGE SA RegS	Kommunikation	275.249,32	1.0	9166.0	754.0	29.Juni2034	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	275.251,88	1.0	9870.0	97.0	11.Aug.2027	285.0
V	VISA INC	Technologie	275.273,86	1.0	5148.0	1578.0	15.Aug.2050	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.320,42	1.0	9965.0	268.0	29.Juni2029	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	275.344,53	1.0	8945.0	1084.0	15.Feb.2044	488.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	275.346,43	1.0	9979.0	664.0	15.Jan.2035	542.0
MA	MASTERCARD INC	Technologie	275.358,78	1.0	10962.0	247.0	22.Feb.2029	100.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	275.365,30	1.0	9964.0	12.0	20.Sept.2026	130.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.383,13	1.0	9074.0	391.0	15.Apr.2081	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.428,96	1.0	11818.0	526.0	05.Sept.2032	398.0
NXPI	NXP BV	Technologie	274.675,45	1.0	9904.0	71.0	01.Mai2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.701,91	1.0	9961.0	226.0	15.Jan.2029	455.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.733,11	1.0	9841.0	288.0	09.Okt.2029	456.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	274.737,29	1.0	11782.0	733.0	13.Sept.2035	413.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.749,20	1.0	9775.0	695.0	09.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.749,50	1.0	9870.0	680.0	15.Mai2035	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	274.781,26	1.0	9771.0	245.0	15.Apr.2029	365.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	274.826,45	1.0	11780.0	591.0	29.Aug.2033	400.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	274.837,71	1.0	9853.0	238.0	30.März2029	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	274.848,16	1.0	9828.0	238.0	05.März2029	395.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.868,65	1.0	9715.0	529.0	15.Feb.2033	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	274.874,39	1.0	7704.0	1318.0	05.Apr.2052	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.894,90	1.0	9985.0	91.0	27.Juli2027	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	274.932,02	1.0	12165.0	353.0	04.Juli2031	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.970,17	1.0	9823.0	363.0	15.Sept.2030	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.052,54	1.0	13545.0	561.0	22.Apr.2033	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.214,88	1.0	13487.0	157.0	29.März2028	463.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.337,23	1.0	9785.0	700.0	25.Sept.2035	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	274.355,86	1.0	9856.0	105.0	12.Sept.2027	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	274.465,71	1.0	9972.0	604.0	01.Feb.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.515,78	1.0	9799.0	545.0	15.März2033	465.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	273.912,67	1.0	13473.0	474.0	14.Apr.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	274.030,45	1.0	10875.0	523.0	15.Apr.2032	238.0
RWE	RWE AG RegS	Elektroindustrie	274.046,05	1.0	10922.0	226.0	26.Nov.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	274.100,05	1.0	9860.0	206.0	27.Okt.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	273.333,92	1.0	9820.0	564.0	30.Apr.2033	445.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	273.351,77	1.0	9632.0	349.0	01.Sept.2031	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	273.355,14	1.0	13464.0	363.0	22.Okt.2031	526.0
SRE	SEMPRA	Erdgas	273.369,85	1.0	9894.0	83.0	15.Juni2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.372,49	1.0	8998.0	840.0	19.Sept.2035	113.0
UBS	UBS GROUP AG 144A	Bankwesen	273.387,32	1.0	9686.0	730.0	10.Aug.2037	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.424,65	1.0	9908.0	719.0	15.Jan.2036	560.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.501,03	1.0	9000.0	416.0	19.Apr.2031	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	273.523,14	1.0	8998.0	1311.0	15.Mai2053	525.0
FLEX	FLEX LTD	Technologie	273.532,84	1.0	9915.0	463.0	15.Jan.2032	525.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	273.563,65	1.0	13025.0	627.0	12.Sept.2034	538.0
GNFPSO	GUARA NORTE SARL RegS	Energie	273.576,68	1.0	9639.0	375.0	15.Juni2034	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.581,80	1.0	9805.0	237.0	21.März2029	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	273.627,84	1.0	9745.0	729.0	12.März2036	510.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	273.663,53	1.0	13198.0	281.0	13.Sept.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	273.687,23	1.0	9840.0	418.0	30.Apr.2031	415.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	273.733,90	1.0	11776.0	362.0	23.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	272.907,73	1.0	9881.0	683.0	08.Juli2036	532.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.928,82	1.0	9788.0	371.0	15.Okt.2030	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	273.001,26	1.0	9756.0	364.0	15.Sept.2031	434.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	273.065,69	1.0	6032.0	1512.0	21.Dez.2051	280.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	273.135,35	1.0	6656.0	674.0	03.Sept.2035	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	273.188,69	1.0	13454.0	480.0	28.Apr.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.259,15	1.0	13448.0	527.0	21.Dez.2032	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.268,92	1.0	9870.0	431.0	15.Juli2031	475.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	273.314,15	1.0	9911.0	312.0	15.Jan.2030	455.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	272.518,87	1.0	9026.0	821.0	15.Dez.2036	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	272.564,77	1.0	13233.0	520.0	12.Dez.2033	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.575,23	1.0	11891.0	383.0	19.Sept.2030	188.0
WMT	WALMART INC	Zyklische Konsumgüter	272.652,21	1.0	9787.0	754.0	30.Apr.2036	475.0
MMM	3M CO	Produktionsmittel	272.680,74	1.0	9826.0	114.0	15.Okt.2027	288.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	272.684,05	1.0	13071.0	938.0	06.Dez.2041	625.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	272.733,02	1.0	13407.0	364.0	01.Okt.2031	488.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	272.796,43	1.0	10877.0	269.0	15.Mai2029	130.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	272.814,19	1.0	9865.0	130.0	14.Dez.2027	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.041,68	1.0	8877.0	1043.0	01.Apr.2044	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	272.057,08	1.0	10872.0	995.0	02.Aug.2043	708.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.061,77	1.0	9708.0	230.0	15.Feb.2029	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	272.077,21	1.0	13492.0	302.0	09.Dez.2029	513.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	272.123,26	1.0	13304.0	722.0	18.März2036	575.0
RDSALN	SHELL FINANCE US INC	Energie	272.182,43	1.0	9793.0	379.0	06.Nov.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	272.249,00	1.0	10743.0	388.0	04.Sept.2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	272.278,23	1.0	13504.0	367.0	16.Okt.2031	514.0
BACR	BARCLAYS PLC	Bankwesen	272.417,06	1.0	8972.0	413.0	10.März2032	267.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.620,06	1.0	13370.0	287.0	05.Okt.2029	463.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.631,75	1.0	9755.0	487.0	01.Mai2032	460.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.698,34	1.0	12807.0	163.0	01.Dez.2033	988.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	271.717,17	1.0	5601.0	1587.0	15.Sept.2060	300.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.769,57	1.0	10837.0	219.0	28.Okt.2028	38.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	271.802,66	1.0	8920.0	834.0	15.Okt.2037	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	271.807,93	1.0	13112.0	552.0	26.Dez.2043	675.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.825,91	1.0	9699.0	403.0	15.März2031	440.0
T	AT&T INC MTN	Kommunikation	271.892,92	1.0	13091.0	586.0	18.Nov.2033	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	271.941,72	1.0	9642.0	723.0	09.Feb.2036	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	271.950,14	1.0	13045.0	577.0	18.Sept.2033	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.023,27	1.0	9792.0	380.0	14.Nov.2031	434.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	271.238,15	1.0	7187.0	1091.0	01.Juni2040	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.316,57	1.0	9837.0	397.0	13.Jan.2031	441.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	271.339,89	1.0	8966.0	427.0	01.Apr.2031	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	271.393,72	1.0	8938.0	1106.0	17.Mai2044	490.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	271.462,99	1.0	11760.0	381.0	01.Dez.2030	388.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	271.473,74	1.0	6344.0	1439.0	15.Juni2050	301.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	271.491,29	1.0	13474.0	304.0	12.Dez.2029	488.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	271.552,46	1.0	7236.0	48.0	01.Feb.2027	481.0
BA	BOEING CO	Produktionsmittel	271.569,41	1.0	6783.0	1482.0	01.Aug.2059	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	270.741,39	1.0	9779.0	1396.0	28.Juni2063	610.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.815,70	1.0	11579.0	520.0	16.Sept.2032	445.0
HP	HELMERICH AND PAYNE INC	Energie	270.884,38	1.0	8926.0	462.0	29.Sept.2031	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	270.890,28	1.0	10807.0	229.0	08.Dez.2028	38.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	270.912,43	1.0	7598.0	1033.0	02.Sept.2040	330.0
O	REALTY INCOME CORPORATION	REITS	270.916,91	1.0	9822.0	574.0	15.Juli2033	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.956,12	1.0	8979.0	396.0	15.Nov.2030	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.041,68	1.0	13432.0	527.0	20.Dez.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	271.107,43	1.0	10819.0	268.0	09.Mai2029	88.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	271.145,34	1.0	13529.0	1064.0	28.Juni2038	213.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.336,42	1.0	13291.0	440.0	20.Okt.2051	563.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	270.404,75	1.0	9747.0	694.0	08.Feb.2034	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	270.413,42	1.0	10807.0	284.0	09.Juli2029	100.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.464,58	1.0	7652.0	1267.0	01.Juni2048	413.0
VRSN	VERISIGN INC	Technologie	270.494,70	1.0	8977.0	443.0	15.Juni2031	270.0
DUK	DUKE ENERGY CORP	Elektroindustrie	270.544,65	1.0	9643.0	704.0	15.Sept.2035	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	270.578,61	1.0	9809.0	541.0	15.Jan.2033	495.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	270.607,55	1.0	10568.0	573.0	25.März2034	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	270.634,54	1.0	9809.0	530.0	17.Feb.2033	60.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	270.644,79	1.0	13347.0	292.0	01.Nov.2029	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	270.668,37	1.0	10478.0	220.0	08.Feb.2030	702.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	270.688,26	1.0	9806.0	392.0	08.Jan.2031	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.883,23	1.0	11753.0	143.0	16.Feb.2029	445.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	269.887,52	1.0	9689.0	243.0	24.März2029	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	269.902,53	1.0	11627.0	276.0	13.Sept.2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.961,44	1.0	9749.0	536.0	15.Dez.2032	470.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	269.968,35	1.0	10440.0	139.0	15.Feb.2028	750.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	269.972,77	1.0	9781.0	1321.0	15.Jan.2056	600.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.985,03	1.0	12883.0	751.0	12.Sept.2036	507.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	270.081,09	1.0	9697.0	329.0	15.Apr.2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	270.087,38	1.0	10792.0	925.0	01.Feb.2041	675.0
PKNPW	ORLEN SA MTN RegS	Energie	270.088,98	1.0	11966.0	350.0	13.Juli2030	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	270.104,30	1.0	8872.0	1388.0	22.Apr.2052	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	270.132,33	1.0	8943.0	435.0	01.Mai2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.261,19	1.0	7173.0	32.0	02.Dez.2026	262.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	270.274,84	1.0	10673.0	504.0	25.Jan.2032	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.477,48	1.0	8929.0	439.0	13.Mai2031	230.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	269.536,68	1.0	11860.0	731.0	12.Mai2035	432.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	269.567,70	1.0	7084.0	1081.0	15.Sept.2040	265.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	269.591,54	1.0	11832.0	330.0	17.Apr.2030	422.0
XYL	XYLEM INC	Produktionsmittel	269.641,58	1.0	8984.0	417.0	30.Jan.2031	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.662,81	1.0	13088.0	526.0	20.Dez.2037	538.0
SNX	TD SYNNEX CORP	Technologie	269.672,38	1.0	9634.0	700.0	10.Okt.2035	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	269.675,27	1.0	9604.0	739.0	15.März2036	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.677,06	1.0	11657.0	753.0	28.Nov.2035	413.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	269.685,86	1.0	8934.0	396.0	19.Nov.2030	255.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	269.687,52	1.0	13272.0	865.0	07.Mai2039	625.0
ALACN	ALTAGAS LTD MTN RegS	Energie	269.694,13	1.0	7139.0	122.0	10.Nov.2027	302.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	269.708,22	1.0	10748.0	808.0	15.Jan.2038	660.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	269.739,37	1.0	8724.0	1236.0	15.Feb.2054	560.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.015,36	1.0	11722.0	126.0	28.Feb.2033	463.0
EQR	ERP OPERATING LP	REITS	269.116,09	1.0	9603.0	648.0	15.Sept.2034	465.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.126,44	1.0	11704.0	396.0	09.Jan.2032	388.0
FUNOTR	FIBRA UNO RegS	REITS	269.166,19	1.0	8933.0	1116.0	15.Jan.2050	639.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	269.232,29	1.0	9789.0	547.0	06.Feb.2033	475.0
GOOGL	ALPHABET INC	Technologie	269.256,64	1.0	9691.0	533.0	15.Nov.2032	438.0
D	DOMINION RESOURCES INC	Elektroindustrie	269.318,02	1.0	8969.0	1010.0	01.Aug.2041	490.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	269.321,66	1.0	10486.0	708.0	15.Feb.2036	600.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	269.355,47	1.0	8924.0	437.0	01.Juni2031	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.382,15	1.0	6711.0	408.0	18.Dez.2030	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	268.729,39	1.0	11835.0	157.0	31.Mai2028	506.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	268.756,85	1.0	6572.0	1773.0	04.Sept.2049	138.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	268.764,86	1.0	7515.0	1203.0	15.Feb.2045	344.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	268.775,86	1.0	8779.0	1263.0	11.Okt.2054	560.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	268.805,22	1.0	7162.0	143.0	30.Jan.2028	416.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	268.817,76	1.0	13301.0	421.0	02.Juni2031	575.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	268.822,27	1.0	8118.0	1226.0	04.Apr.2048	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.833,35	1.0	11840.0	1191.0	17.Juni2051	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	268.835,34	1.0	9698.0	726.0	11.Dez.2035	499.0
CVECN	CENOVUS ENERGY INC	Energie	268.856,07	1.0	7169.0	145.0	07.Feb.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	268.856,10	1.0	13415.0	429.0	23.Juli2032	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.866,62	1.0	9689.0	251.0	30.Apr.2029	325.0
NOV	NOV INC	Energie	268.885,09	1.0	7610.0	1092.0	01.Dez.2042	395.0
RDSALN	SHELL FINANCE US INC	Energie	268.904,02	1.0	8595.0	1087.0	12.Aug.2043	455.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	268.946,80	1.0	11815.0	494.0	14.Mai2032	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	268.994,52	1.0	9351.0	982.0	02.Nov.2037	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	268.188,86	1.0	11828.0	341.0	31.Mai2030	425.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	268.210,45	1.0	8841.0	1579.0	01.Juni2122	541.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.241,98	1.0	11586.0	106.0	15.Sept.2027	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	268.259,03	1.0	8829.0	416.0	16.Feb.2031	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	268.285,54	1.0	11820.0	424.0	22.Mai2031	425.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	268.364,60	1.0	6988.0	1325.0	19.Aug.2049	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	268.404,10	1.0	9757.0	576.0	24.Juli2032	75.0
EOANGR	E.ON SE RegS	Elektroindustrie	268.478,66	1.0	10672.0	440.0	29.März2031	163.0
PLD	PROLOGIS LP	REITS	268.503,95	1.0	9622.0	755.0	15.Juni2036	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.583,75	1.0	10550.0	676.0	15.Okt.2035	620.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	267.741,92	1.0	7486.0	1477.0	15.März2059	415.0
DIS	WALT DISNEY CO	Kommunikation	267.794,47	1.0	9723.0	139.0	13.Jan.2028	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.827,15	1.0	8784.0	880.0	15.Okt.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	267.843,47	1.0	13137.0	87.0	04.Okt.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.874,24	1.0	8075.0	970.0	15.Aug.2039	350.0
LDOS	LEIDOS INC	Technologie	267.883,40	1.0	9526.0	730.0	15.März2036	500.0
INTNED	ING GROEP NV	Bankwesen	267.925,66	1.0	9590.0	481.0	28.März2033	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	267.944,08	1.0	8878.0	873.0	25.Juni2038	463.0
INTC	INTEL CORPORATION	Technologie	268.045,37	1.0	6233.0	1358.0	15.Nov.2049	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.066,49	1.0	13281.0	378.0	29.Nov.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	267.346,59	1.0	6247.0	1434.0	15.Juni2050	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.421,32	1.0	13217.0	378.0	08.Nov.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.559,15	1.0	9614.0	530.0	29.Okt.2032	425.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	267.006,17	1.0	12942.0	711.0	18.Jan.2036	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.067,90	1.0	9866.0	125.0	01.Dez.2027	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.120,16	1.0	8790.0	457.0	16.Sept.2051	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	267.122,40	1.0	10633.0	444.0	29.März2031	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	267.140,58	1.0	13006.0	755.0	19.Okt.2036	563.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	267.239,61	1.0	11518.0	202.0	07.Okt.2029	374.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	266.530,90	1.0	7100.0	1359.0	30.Jan.2050	370.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	266.621,02	1.0	11415.0	796.0	03.Sept.2036	406.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.634,70	1.0	8883.0	499.0	01.Feb.2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.655,08	1.0	6229.0	1411.0	15.Juni2050	310.0
RRX	REGAL REXNORD CORP	Produktionsmittel	266.686,66	1.0	10366.0	298.0	15.Feb.2030	630.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	266.700,85	1.0	13282.0	438.0	08.Juli2031	475.0
EOANGR	E.ON SE RegS	Elektroindustrie	266.732,95	1.0	11540.0	185.0	26.Aug.2028	288.0
TXT	TEXTRON INC	Produktionsmittel	266.794,72	1.0	9730.0	280.0	17.Sept.2029	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	266.813,07	1.0	10247.0	902.0	30.März2040	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.828,01	1.0	11755.0	173.0	20.Mai2028	416.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.000,14	1.0	11508.0	458.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	266.111,99	1.0	11703.0	421.0	30.Apr.2031	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.130,81	1.0	10455.0	889.0	15.Okt.2039	613.0
ET	ENERGY TRANSFER LP	Energie	266.177,83	1.0	10530.0	365.0	01.Dez.2030	640.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	266.233,16	1.0	11749.0	264.0	04.Juni2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	266.263,54	1.0	9654.0	546.0	15.Jan.2033	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	266.272,53	1.0	11719.0	259.0	02.Mai2029	375.0
PSX	PHILLIPS 66	Energie	266.285,08	1.0	9577.0	659.0	15.Nov.2034	465.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	266.285,24	1.0	10595.0	304.0	18.Sept.2029	55.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.292,40	1.0	9677.0	316.0	01.Feb.2030	405.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	266.318,25	1.0	11791.0	352.0	03.Juli2030	413.0
CSX	CSX CORP	Transport	266.347,49	1.0	7509.0	1247.0	01.Nov.2046	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.415,25	1.0	9451.0	840.0	01.Mai2038	510.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	265.578,15	1.0	8832.0	488.0	15.Jan.2032	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.606,36	1.0	8779.0	473.0	15.Okt.2031	240.0
MA	MASTERCARD INC	Technologie	265.608,04	1.0	9604.0	262.0	01.Juni2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.641,59	1.0	11597.0	402.0	06.Feb.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.657,76	1.0	10483.0	784.0	11.Mai2037	600.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	265.666,68	1.0	10547.0	299.0	06.Sept.2029	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	265.685,72	1.0	7091.0	98.0	12.Aug.2032	591.0
TMUS	T-MOBILE USA INC	Kommunikation	265.687,74	1.0	9549.0	719.0	15.Nov.2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	265.695,88	1.0	8745.0	1163.0	15.Mai2046	490.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	265.697,32	1.0	11642.0	625.0	31.Dez.2079	488.0
USB	US BANCORP	Bankwesen	265.749,44	1.0	11712.0	430.0	21.Mai2032	401.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	265.779,58	1.0	8725.0	902.0	15.Nov.2040	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	265.877,67	1.0	11528.0	300.0	19.Nov.2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	265.891,43	1.0	11478.0	535.0	25.Okt.2032	375.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	265.939,61	1.0	9446.0	1282.0	15.März2054	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	265.969,78	1.0	11622.0	714.0	03.März2035	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	265.982,82	1.0	8082.0	1250.0	15.Nov.2048	450.0
HAL	HALLIBURTON COMPANY	Energie	265.987,68	1.0	9562.0	718.0	15.Nov.2035	485.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.154,93	1.0	8819.0	885.0	19.Jan.2038	392.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	265.159,09	1.0	8053.0	1319.0	15.Mai2052	463.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	265.189,58	1.0	11603.0	408.0	28.Feb.2031	363.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	265.271,65	1.0	8753.0	1067.0	01.Juni2043	490.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	265.275,82	1.0	11676.0	338.0	03.Mai2030	375.0
ADI	ANALOG DEVICES INC	Technologie	265.286,08	1.0	8769.0	473.0	01.Okt.2031	210.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	265.291,52	1.0	13168.0	502.0	13.Juni2032	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	265.335,18	1.0	12803.0	519.0	11.Dez.2032	525.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	265.371,76	1.0	14597.0	356.0	22.Feb.2035	670.0
ECL	ECOLAB INC	Grundstoffindustrie	265.380,81	1.0	10030.0	315.0	24.März2030	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.401,12	1.0	8007.0	1229.0	27.März2048	442.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.459,12	1.0	9637.0	318.0	23.Jan.2030	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.461,52	1.0	13042.0	126.0	30.Nov.2032	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.489,08	1.0	10387.0	591.0	15.März2034	590.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	265.514,29	1.0	9592.0	304.0	01.Juni2030	346.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	265.554,10	1.0	6966.0	280.0	15.Aug.2029	339.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.710,20	1.0	11547.0	398.0	15.Jan.2031	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	264.711,35	1.0	9519.0	334.0	15.Apr.2030	345.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.744,23	1.0	11587.0	500.0	26.März2032	422.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.745,18	1.0	8722.0	1161.0	30.Nov.2048	555.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	264.803,40	1.0	8790.0	489.0	14.Dez.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	264.920,14	1.0	11615.0	572.0	02.Apr.2034	396.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.928,42	1.0	10339.0	999.0	15.Sept.2043	655.0
MA	MASTERCARD INC	Technologie	264.934,50	1.0	8787.0	487.0	18.Nov.2031	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	265.047,53	1.0	10564.0	454.0	13.Mai2031	138.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	265.072,69	1.0	13241.0	487.0	31.Juli2034	502.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	264.314,30	1.0	10345.0	1234.0	01.Okt.2053	650.0
SNPS	SYNOPSYS INC	Technologie	264.335,58	1.0	10004.0	153.0	01.Apr.2028	465.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	264.364,10	1.0	10328.0	873.0	01.März2039	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	264.387,76	1.0	8698.0	1456.0	17.Mai2063	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	264.407,23	1.0	8571.0	1193.0	15.Feb.2069	508.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	264.480,86	1.0	9539.0	299.0	07.Nov.2029	314.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	264.498,34	1.0	11617.0	148.0	04.Apr.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	264.512,06	1.0	11739.0	370.0	24.Juli2030	385.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.516,40	1.0	10476.0	572.0	07.Dez.2034	625.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	264.556,46	1.0	11496.0	299.0	25.Nov.2029	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	264.572,98	1.0	11540.0	483.0	04.Feb.2032	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.891,98	1.0	9394.0	955.0	15.Sept.2040	513.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	263.918,04	1.0	8743.0	1116.0	27.Juni2044	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.924,55	1.0	8743.0	389.0	15.Sept.2030	138.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	263.959,60	1.0	11480.0	383.0	31.Dez.2079	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.045,34	1.0	10278.0	290.0	10.März2055	695.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	264.048,56	1.0	9545.0	1294.0	03.Juli2055	600.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	264.139,81	1.0	8801.0	503.0	02.Feb.2032	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	264.173,35	1.0	13120.0	584.0	23.Dez.2033	513.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	264.219,77	1.0	11578.0	334.0	26.März2030	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	264.266,64	1.0	11538.0	231.0	25.Jan.2029	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	263.458,86	1.0	7357.0	273.0	08.Aug.2034	483.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.473,34	1.0	7690.0	1263.0	15.Dez.2047	408.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	263.500,41	1.0	11449.0	473.0	13.Dez.2031	350.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	263.531,81	1.0	8703.0	470.0	15.Okt.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	263.558,76	1.0	10292.0	453.0	19.März2032	653.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.568,93	1.0	8695.0	942.0	26.Okt.2036	100.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	263.622,88	1.0	9468.0	242.0	08.März2029	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.633,36	1.0	11535.0	492.0	01.März2032	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.644,92	1.0	8785.0	463.0	01.Aug.2031	215.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	263.646,22	1.0	9587.0	707.0	07.Aug.2035	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.706,37	1.0	8741.0	390.0	15.Sept.2030	125.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	263.757,54	1.0	8029.0	1188.0	24.Nov.2045	425.0
LIN	LINDE INC	Grundstoffindustrie	263.828,18	1.0	8740.0	382.0	10.Aug.2030	110.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.994,77	1.0	10243.0	520.0	15.Feb.2033	579.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.057,09	1.0	8694.0	472.0	14.Sept.2031	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.137,50	1.0	11336.0	758.0	17.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	263.159,70	1.0	11402.0	695.0	02.Dez.2034	375.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	263.180,10	1.0	7445.0	413.0	21.Mai2031	486.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.184,28	1.0	10294.0	231.0	26.März2029	640.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.191,85	1.0	11983.0	1028.0	10.Sept.2044	575.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	263.236,86	1.0	11532.0	333.0	19.März2030	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	263.237,56	1.0	10372.0	1193.0	15.Mai2053	690.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.239,03	1.0	11657.0	445.0	08.Juli2031	448.0
AAPL	APPLE INC	Technologie	263.252,00	1.0	5849.0	1517.0	05.Aug.2051	270.0
WRB	WR BERKLEY CORPORATION	Versicherung	263.257,66	1.0	7431.0	1325.0	12.Mai2050	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	263.267,77	1.0	9509.0	146.0	10.Feb.2028	130.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.274,89	1.0	5806.0	1642.0	15.Dez.2061	305.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	263.282,98	1.0	10346.0	750.0	15.Okt.2036	595.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	263.338,85	1.0	9994.0	898.0	15.Nov.2039	590.0
GLW	CORNING INC	Technologie	263.343,11	1.0	8654.0	1486.0	15.Nov.2079	545.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	262.567,57	1.0	11476.0	324.0	19.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.580,52	1.0	8239.0	1302.0	21.Aug.2054	501.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	262.672,95	1.0	10346.0	158.0	17.Mai2028	723.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.691,85	1.0	8594.0	932.0	07.März2039	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	262.758,14	1.0	11584.0	611.0	01.Sept.2033	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.766,08	1.0	11433.0	781.0	15.Jan.2036	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.777,53	1.0	9510.0	351.0	21.Juni2030	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	262.814,53	1.0	11663.0	607.0	24.Juli2033	388.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	262.835,02	1.0	9513.0	177.0	11.Juni2028	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.837,12	1.0	11541.0	396.0	23.Dez.2030	325.0
VMW	VMWARE LLC	Technologie	262.899,03	1.0	9474.0	193.0	15.Aug.2028	180.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	262.901,03	1.0	10479.0	588.0	15.Jan.2034	613.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	262.972,97	1.0	11432.0	210.0	22.Nov.2028	313.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	262.154,16	1.0	13069.0	905.0	22.Juli2040	663.0
BACR	BARCLAYS PLC	Bankwesen	262.158,73	1.0	10202.0	483.0	09.Aug.2033	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.179,75	1.0	9501.0	635.0	23.März2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	262.194,80	1.0	10476.0	376.0	17.Juni2030	75.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.231,36	1.0	10233.0	570.0	15.März2054	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	262.258,94	1.0	12955.0	133.0	22.Dez.2028	188.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	262.299,46	1.0	10325.0	199.0	01.Nov.2028	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.306,03	1.0	9456.0	201.0	15.Sept.2028	210.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.362,53	1.0	11440.0	111.0	01.Okt.2027	225.0
EOANGR	E.ON SE RegS	Elektroindustrie	262.397,04	1.0	11420.0	777.0	15.Jan.2036	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	262.402,59	1.0	10337.0	504.0	01.Nov.2032	595.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	262.405,56	1.0	11536.0	159.0	27.März2028	299.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	262.480,45	1.0	11263.0	597.0	13.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.486,31	1.0	11539.0	491.0	22.Jan.2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	262.541,06	1.0	11404.0	389.0	02.Dez.2031	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.740,50	1.0	12925.0	377.0	01.Nov.2050	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	261.746,65	1.0	10275.0	1263.0	15.Okt.2053	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	261.788,17	1.0	10345.0	542.0	19.Mai2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.801,07	1.0	10185.0	670.0	15.Aug.2035	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.862,74	1.0	11509.0	505.0	16.Apr.2032	363.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	261.920,43	1.0	7850.0	1229.0	15.Aug.2048	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	261.961,52	1.0	11392.0	394.0	20.Nov.2030	305.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	262.031,14	1.0	11257.0	744.0	04.Sept.2035	364.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	262.111,65	1.0	11532.0	507.0	30.Apr.2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.253,03	1.0	9441.0	202.0	15.Sept.2028	150.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	261.277,60	1.0	8489.0	1455.0	27.Feb.2063	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.321,82	1.0	9455.0	216.0	09.Nov.2028	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.367,56	1.0	11260.0	739.0	06.Okt.2036	369.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	261.382,50	1.0	11297.0	454.0	18.Sept.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	261.398,49	1.0	11517.0	513.0	08.Mai2032	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	261.424,05	1.0	11377.0	474.0	25.Nov.2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	261.472,22	1.0	8610.0	1047.0	15.Mai2042	463.0
MSFT	MICROSOFT CORPORATION	Technologie	261.495,76	1.0	8045.0	1453.0	06.Feb.2057	450.0
WMB	WILLIAMS COMPANIES INC	Energie	261.506,40	1.0	9377.0	1288.0	15.Nov.2054	580.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.523,55	1.0	12937.0	154.0	16.März2028	263.0
MET	METLIFE INC	Versicherung	261.660,65	1.0	8691.0	1322.0	15.Juli2052	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.661,69	1.0	9504.0	234.0	22.Jan.2029	271.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.853,33	1.0	11247.0	798.0	15.Aug.2038	725.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	260.885,31	1.0	13040.0	958.0	05.Aug.2041	638.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	260.928,17	1.0	11295.0	693.0	26.Nov.2034	375.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	261.037,85	1.0	11475.0	925.0	29.Apr.2038	400.0
PSX	PHILLIPS 66 CO	Energie	261.073,30	1.0	9879.0	144.0	01.März2028	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	261.076,67	1.0	11521.0	266.0	19.Mai2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	261.079,20	1.0	11537.0	263.0	22.Mai2029	325.0
DVN	DEVON FINANCING CO LLC	Energie	261.153,88	1.0	11329.0	419.0	30.Sept.2031	788.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	261.161,80	1.0	8615.0	1184.0	01.Juni2047	495.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	261.212,68	1.0	10238.0	589.0	28.März2035	587.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	261.241,53	1.0	11542.0	174.0	24.Mai2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.425,96	1.0	11472.0	436.0	29.Apr.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	260.448,07	1.0	10204.0	1260.0	10.Feb.2045	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	260.498,97	1.0	11318.0	387.0	07.Nov.2030	300.0
BWP	BOARDWALK PIPELINES LP	Energie	260.507,44	1.0	9311.0	404.0	15.Feb.2031	340.0
T	AT&T INC	Kommunikation	260.536,53	1.0	11573.0	371.0	03.Aug.2030	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	260.578,52	1.0	8681.0	465.0	28.Juli2031	180.0
TMUS	T-MOBILE USA INC	Kommunikation	260.581,07	1.0	9447.0	679.0	15.Jan.2035	470.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	260.602,54	1.0	10239.0	566.0	15.Okt.2033	595.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	260.613,12	1.0	5099.0	1422.0	14.Feb.2050	331.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.630,79	1.0	10202.0	529.0	15.März2033	565.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.731,91	1.0	12766.0	554.0	08.März2033	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	260.737,75	1.0	10164.0	590.0	15.Feb.2034	555.0
EXC	EXELON CORPORATION	Elektroindustrie	260.800,24	1.0	10176.0	628.0	15.März2055	650.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	260.810,44	1.0	9465.0	650.0	16.Juni2033	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	259.994,87	1.0	11362.0	320.0	15.Jan.2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	260.007,94	1.0	10203.0	310.0	01.Apr.2030	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.032,14	1.0	10207.0	152.0	15.Apr.2028	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.089,07	1.0	10275.0	311.0	01.Juni2065	700.0
AEE	AMEREN CORPORATION	Elektroindustrie	260.106,13	1.0	9437.0	401.0	15.Jan.2031	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.156,15	1.0	11285.0	383.0	30.Okt.2031	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.173,69	1.0	11391.0	233.0	16.Jan.2029	268.0
NI	NISOURCE INC	Erdgas	260.228,53	1.0	9453.0	1095.0	01.Feb.2045	565.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	260.245,58	1.0	11561.0	462.0	02.Aug.2031	325.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	260.255,45	1.0	10276.0	204.0	15.Nov.2028	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.292,67	1.0	12979.0	106.0	09.Dez.2032	163.0
O	REALTY INCOME CORPORATION	REITS	260.325,58	1.0	9313.0	406.0	15.Feb.2031	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.332,54	1.0	7566.0	479.0	12.Mai2032	533.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.345,98	1.0	8593.0	629.0	15.Okt.2033	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	260.352,20	1.0	9445.0	230.0	07.Jan.2029	272.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	259.692,92	1.0	9419.0	430.0	15.Jan.2032	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	259.706,66	1.0	11387.0	111.0	08.Okt.2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	259.729,75	1.0	11515.0	447.0	14.Juli2031	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.771,21	1.0	12814.0	242.0	24.Feb.2029	288.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.779,76	1.0	11395.0	567.0	24.Nov.2033	745.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	259.869,49	1.0	10160.0	1191.0	01.Apr.2053	670.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	259.916,50	1.0	11466.0	435.0	20.Mai2032	343.0
NTT	NTT FINANCE CORP RegS	Kommunikation	259.919,22	1.0	11419.0	249.0	16.März2029	291.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	259.939,13	1.0	10377.0	858.0	25.Jan.2039	630.0
OGS	ONE GAS INC	Erdgas	259.104,94	1.0	8626.0	1118.0	01.Feb.2044	466.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	259.207,44	1.0	11410.0	596.0	29.Apr.2033	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.238,34	1.0	10142.0	188.0	12.Sept.2028	565.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	259.330,48	1.0	11453.0	264.0	19.Mai2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.411,55	1.0	8623.0	455.0	15.Juni2031	165.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.454,77	1.0	11390.0	242.0	26.Feb.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.494,16	1.0	10150.0	232.0	05.März2030	545.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	258.661,35	1.0	10202.0	245.0	08.Mai2029	585.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	258.684,68	1.0	11316.0	493.0	12.März2032	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.699,04	1.0	10138.0	469.0	01.März2032	485.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	258.724,60	1.0	11172.0	756.0	05.Nov.2035	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	258.740,40	1.0	9724.0	96.0	01.Aug.2027	210.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	258.781,34	1.0	7853.0	1209.0	15.Mai2049	480.0
STT	STATE STREET CORP	Bankwesen	258.828,50	1.0	10233.0	208.0	21.Nov.2029	568.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	258.915,62	1.0	7903.0	1199.0	15.Dez.2046	442.0
DINO	HF SINCLAIR CORP	Energie	258.930,52	1.0	10319.0	647.0	15.Jan.2035	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	258.963,47	1.0	8410.0	1102.0	15.Aug.2044	465.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	258.970,53	1.0	11381.0	799.0	24.Apr.2036	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.983,03	1.0	9390.0	632.0	16.Feb.2033	50.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	259.028,22	1.0	11369.0	486.0	31.Dez.2079	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.051,34	1.0	9297.0	327.0	13.Feb.2030	255.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	259.065,86	1.0	11192.0	881.0	26.Nov.2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.090,54	1.0	7938.0	1253.0	09.Jan.2048	434.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	258.267,07	1.0	12835.0	130.0	07.Dez.2027	88.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	258.290,68	1.0	12839.0	158.0	24.März2028	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	258.347,16	1.0	9929.0	233.0	01.Feb.2029	457.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	258.359,06	1.0	11428.0	596.0	22.Juni2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	258.368,09	1.0	11397.0	264.0	17.Mai2029	331.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	258.369,20	1.0	10110.0	228.0	22.Feb.2029	490.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	258.373,32	1.0	11246.0	475.0	19.Nov.2031	288.0
CAT	CATERPILLAR INC	Produktionsmittel	258.400,92	1.0	6766.0	1381.0	19.Sept.2049	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	258.412,53	1.0	11391.0	809.0	21.Mai2036	380.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	258.511,58	1.0	11115.0	817.0	03.Sept.2036	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	258.553,05	1.0	10081.0	589.0	20.Feb.2034	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	258.569,44	1.0	11326.0	327.0	28.Jan.2030	275.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	258.579,04	1.0	10098.0	226.0	15.Feb.2029	513.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	258.588,19	1.0	7265.0	1160.0	15.Apr.2045	395.0
INTC	INTEL CORPORATION	Technologie	258.631,59	1.0	9347.0	549.0	15.Dez.2032	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	258.645,09	1.0	11403.0	596.0	13.Mai2033	338.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	257.817,22	1.0	12863.0	470.0	18.Juni2031	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	257.868,35	1.0	10184.0	251.0	10.Mai2029	541.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	257.898,12	1.0	7227.0	1282.0	15.Sept.2047	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	257.976,83	1.0	10316.0	558.0	03.Aug.2032	203.0
RELLN	RELX FINANCE BV RegS	Technologie	257.987,14	1.0	11389.0	671.0	03.Juni2034	375.0
BRKHEC	PACIFICORP	Elektroindustrie	257.999,52	1.0	10107.0	717.0	15.Apr.2036	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	257.999,54	1.0	6328.0	1378.0	15.Sept.2049	310.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	258.010,70	1.0	7865.0	1008.0	15.Nov.2039	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.033,48	1.0	11376.0	157.0	06.Apr.2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	258.100,37	1.0	11342.0	120.0	08.Nov.2027	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.127,14	1.0	7242.0	105.0	13.Sept.2027	461.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.142,50	1.0	9232.0	362.0	15.Aug.2030	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	258.147,71	1.0	10139.0	238.0	04.Apr.2029	537.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	258.187,27	1.0	12792.0	639.0	06.Juni2034	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	257.388,22	1.0	10088.0	316.0	15.März2030	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	257.425,77	1.0	11326.0	116.0	19.Okt.2027	125.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	257.460,31	1.0	8482.0	1140.0	15.Mai2044	440.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.464,85	1.0	11393.0	626.0	26.Sept.2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	257.492,86	1.0	11273.0	497.0	19.Feb.2032	320.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	257.511,59	1.0	11144.0	621.0	31.Okt.2033	340.0
T	AT&T INC	Kommunikation	257.603,47	1.0	8469.0	1137.0	15.Nov.2046	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	257.603,55	1.0	7690.0	1275.0	15.Mai2048	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.627,41	1.0	10271.0	588.0	18.Jan.2035	651.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	257.638,96	1.0	9270.0	764.0	14.Mai2036	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.648,90	1.0	9225.0	1302.0	01.Mai2053	540.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	257.689,29	1.0	7285.0	1073.0	11.Mai2041	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	257.740,21	1.0	11311.0	113.0	08.Okt.2027	150.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.746,40	1.0	7219.0	320.0	15.Feb.2035	426.0
DUK	DUKE ENERGY CORP	Elektroindustrie	257.786,79	1.0	8354.0	1269.0	15.Aug.2052	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.988,54	1.0	9216.0	325.0	10.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.038,40	1.0	12198.0	174.0	05.Okt.2033	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.088,35	1.0	10273.0	587.0	01.Feb.2035	605.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.094,94	1.0	8355.0	1132.0	15.Feb.2045	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	257.144,91	1.0	12671.0	960.0	13.Mai2041	588.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	257.145,60	1.0	11322.0	668.0	03.Mai2034	350.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	257.217,59	1.0	10026.0	654.0	15.Sept.2055	665.0
TMUS	T-MOBILE USA INC	Kommunikation	257.222,83	1.0	11238.0	719.0	19.Feb.2035	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.254,99	1.0	11185.0	771.0	16.Jan.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.262,98	1.0	11349.0	353.0	02.Mai2030	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	257.283,17	1.0	11264.0	652.0	06.März2034	350.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	257.364,05	1.0	10032.0	308.0	15.März2030	665.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	256.553,94	1.0	11092.0	898.0	31.Okt.2037	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	256.567,82	1.0	11235.0	652.0	05.März2034	346.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.574,69	1.0	11392.0	92.0	12.Juli2027	138.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.691,63	1.0	12674.0	236.0	08.Feb.2029	240.0
UNP	UNION PACIFIC CORPORATION	Transport	256.731,41	1.0	10033.0	665.0	20.Feb.2035	510.0
EXC	EXELON CORPORATION	Elektroindustrie	256.789,03	1.0	10057.0	599.0	15.März2034	545.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	256.799,92	1.0	8512.0	1335.0	01.Juli2052	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	256.831,68	1.0	11330.0	437.0	16.Mai2032	321.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	256.833,22	1.0	11254.0	499.0	04.März2032	325.0
MSFT	MICROSOFT CORPORATION	Technologie	256.878,24	1.0	10012.0	972.0	08.Feb.2041	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.890,66	1.0	9141.0	645.0	15.Aug.2034	420.0
RELLN	RELX FINANCE BV RegS	Technologie	256.915,31	1.0	11269.0	582.0	20.März2033	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	256.151,71	1.0	11307.0	349.0	14.Mai2030	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.154,59	1.0	11313.0	157.0	21.März2028	163.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	256.169,23	1.0	9990.0	484.0	12.Sept.2032	638.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	256.228,63	1.0	8524.0	1136.0	02.Juli2039	150.0
BRKHEC	PACIFICORP	Elektroindustrie	256.289,63	1.0	10052.0	541.0	15.Apr.2033	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	256.344,53	1.0	10055.0	318.0	17.März2030	510.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	256.345,80	1.0	12339.0	365.0	23.Okt.2031	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	256.367,18	1.0	7251.0	1214.0	01.Dez.2046	400.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	256.376,81	1.0	10169.0	168.0	12.Juni2028	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	256.377,77	1.0	10145.0	255.0	24.Mai2029	545.0
INVSA	INVESTOR AB RegS	Industrial Other	256.394,89	1.0	8513.0	888.0	29.Okt.2035	38.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.460,88	1.0	10037.0	139.0	12.Feb.2028	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	256.461,71	1.0	9996.0	381.0	15.März2031	665.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.471,52	1.0	10221.0	305.0	14.Jan.2031	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	256.483,61	1.0	11253.0	216.0	16.Nov.2028	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	255.647,36	1.0	10151.0	258.0	15.Juni2029	518.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.648,31	1.0	10119.0	298.0	20.Nov.2029	500.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.657,38	1.0	12746.0	690.0	20.Juli2055	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.672,94	1.0	10050.0	937.0	15.Okt.2040	570.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	255.685,74	1.0	11307.0	169.0	15.Mai2028	213.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	255.743,52	1.0	9970.0	654.0	15.Feb.2035	544.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	255.809,24	1.0	10036.0	237.0	13.März2029	490.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	255.860,25	1.0	11264.0	1269.0	19.Mai2045	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	255.900,04	1.0	10122.0	254.0	16.Mai2029	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.967,20	1.0	10016.0	96.0	13.Aug.2027	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.008,29	1.0	10144.0	413.0	01.Juni2031	525.0
FDX	FEDEX CORP	Transport	256.013,56	1.0	11369.0	535.0	30.Juli2032	350.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	256.045,88	1.0	10179.0	672.0	15.Aug.2035	570.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	256.061,66	1.0	11293.0	418.0	31.Dez.2079	379.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.244,61	1.0	9995.0	228.0	15.Feb.2029	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	255.249,71	1.0	10132.0	558.0	15.Juni2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.279,11	1.0	10162.0	569.0	05.Juli2033	551.0
AMAT	APPLIED MATERIALS INC	Technologie	255.373,41	1.0	10130.0	974.0	15.Juni2041	585.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	255.411,99	1.0	8699.0	1169.0	09.Juli2040	200.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	255.415,66	1.0	12664.0	878.0	20.Juni2039	600.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.530,11	1.0	9208.0	385.0	28.Okt.2030	305.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	254.806,22	1.0	9244.0	454.0	15.Jan.2032	363.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	254.910,07	1.0	9938.0	654.0	15.Feb.2035	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.970,38	1.0	7199.0	663.0	31.Okt.2035	442.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	254.979,95	1.0	10052.0	287.0	24.Okt.2029	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.986,44	1.0	10012.0	104.0	11.Sept.2028	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.067,55	1.0	9988.0	631.0	15.Sept.2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	255.093,93	1.0	10032.0	155.0	01.Apr.2028	491.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.113,21	1.0	10174.0	183.0	17.Juli2028	552.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	255.120,39	1.0	7202.0	112.0	04.Okt.2027	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	255.144,87	1.0	10020.0	320.0	27.März2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	255.144,97	1.0	11182.0	316.0	01.Dez.2029	200.0
NGGLN	BOSTON GAS CO 144A	Erdgas	255.191,46	1.0	8292.0	1024.0	15.Feb.2042	449.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.192,78	1.0	9994.0	315.0	04.März2031	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.372,32	1.0	10081.0	80.0	04.Juni2027	537.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	254.400,66	1.0	14074.0	523.0	24.Jan.2033	750.0
LDOS	LEIDOS INC	Technologie	254.416,28	1.0	9960.0	660.0	15.März2035	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.433,50	1.0	9996.0	104.0	10.Sept.2027	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.462,21	1.0	10003.0	151.0	14.März2028	442.0
CVX	CHEVRON USA INC	Energie	254.479,57	1.0	10029.0	481.0	15.Apr.2032	482.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.542,66	1.0	11186.0	229.0	05.Jan.2029	188.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.671,65	1.0	12417.0	538.0	29.Jan.2034	526.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	254.695,35	1.0	10098.0	259.0	10.Juni2029	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.722,77	1.0	10096.0	255.0	01.Juni2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.726,40	1.0	10078.0	117.0	17.Nov.2027	502.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	254.741,50	1.0	10054.0	330.0	06.Mai2030	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.922,17	1.0	10046.0	251.0	15.Mai2029	488.0
PSD	PUGET ENERGY INC	Elektroindustrie	253.927,75	1.0	9931.0	654.0	15.März2035	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.941,83	1.0	10147.0	472.0	30.Jan.2032	530.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.961,40	1.0	9115.0	496.0	15.März2032	305.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.985,14	1.0	11237.0	528.0	16.Juni2032	313.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	253.997,22	1.0	9648.0	186.0	15.Apr.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	254.000,90	1.0	9952.0	275.0	16.Aug.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.031,84	1.0	12025.0	162.0	16.Aug.2033	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	254.035,37	1.0	10058.0	680.0	29.Mai2035	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	254.039,03	1.0	10062.0	336.0	30.Mai2030	538.0
USB	US BANCORP MTN	Bankwesen	254.056,80	1.0	10141.0	227.0	23.Jan.2030	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.088,33	1.0	9965.0	608.0	14.März2034	500.0
RF	REGIONS FINANCIAL CORP	Bankwesen	254.105,19	1.0	9933.0	616.0	06.Sept.2035	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	254.148,34	1.0	7049.0	362.0	12.Feb.2055	619.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	254.153,12	1.0	11234.0	126.0	22.Nov.2027	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.183,35	1.0	5514.0	1318.0	01.Apr.2061	385.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	254.198,08	1.0	9996.0	105.0	15.Sept.2027	435.0
AEE	AMEREN CORPORATION	Elektroindustrie	254.204,68	1.0	9956.0	663.0	15.März2035	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	254.249,45	1.0	7791.0	1050.0	07.Juli2041	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	254.339,25	1.0	12896.0	795.0	15.Mai2039	940.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.514,74	1.0	11231.0	175.0	23.Mai2028	150.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	253.515,17	1.0	10106.0	596.0	15.Jan.2034	565.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	253.521,39	1.0	9941.0	318.0	17.März2030	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	253.574,35	1.0	9967.0	103.0	08.Sept.2028	424.0
PSX	PHILLIPS 66 CO	Energie	253.627,70	1.0	10054.0	121.0	01.Dez.2027	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.646,68	1.0	10071.0	258.0	15.Juni2029	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	253.659,62	1.0	9949.0	507.0	15.Sept.2032	500.0
NKE	NIKE INC	Zyklische Konsumgüter	253.671,80	1.0	7702.0	1212.0	01.Nov.2045	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	253.696,61	1.0	9942.0	185.0	15.Aug.2028	430.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.725,63	1.0	12572.0	998.0	19.Dez.2063	634.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	253.738,06	1.0	10038.0	163.0	15.Mai2028	490.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	253.740,34	1.0	11225.0	108.0	11.Sept.2027	50.0
EQT	EQT CORP	Energie	253.743,30	1.0	10140.0	598.0	01.Feb.2034	575.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.744,68	1.0	12087.0	188.0	11.Sept.2029	575.0
INTU	INTUIT INC	Technologie	253.762,68	1.0	9945.0	571.0	15.Sept.2033	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	253.780,03	1.0	10973.0	348.0	01.Apr.2030	150.0
DUK	DUKE ENERGY CORP	Elektroindustrie	253.798,96	1.0	10073.0	623.0	15.Juni2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.804,88	1.0	9966.0	195.0	12.Sept.2028	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.859,68	1.0	10033.0	551.0	15.Mai2033	535.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	253.058,17	1.0	10025.0	685.0	30.Mai2035	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	253.186,78	1.0	10088.0	307.0	09.Jan.2030	513.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	253.187,79	1.0	9959.0	150.0	16.März2029	430.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	253.191,67	1.0	12245.0	1049.0	15.Jan.2044	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	253.236,20	1.0	12192.0	439.0	22.Nov.2031	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.239,17	1.0	9888.0	1439.0	15.Sept.2115	613.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.243,25	1.0	9117.0	424.0	15.Apr.2031	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	253.273,16	1.0	10026.0	160.0	16.Mai2028	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	253.290,29	1.0	9925.0	667.0	14.März2035	520.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.307,99	1.0	10010.0	160.0	01.Mai2028	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.364,08	1.0	10090.0	1022.0	14.Jan.2046	692.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	253.365,58	1.0	10992.0	847.0	19.Nov.2036	325.0
NWG	NATWEST GROUP PLC	Bankwesen	253.381,14	1.0	10030.0	334.0	23.Mai2031	512.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.389,24	1.0	10037.0	622.0	01.Juni2034	535.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.399,13	1.0	9972.0	107.0	23.Sept.2027	440.0
UNM	UNUM GROUP	Versicherung	253.443,16	1.0	7733.0	1264.0	15.Dez.2049	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.462,75	1.0	10095.0	383.0	08.Jan.2031	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.475,53	1.0	11981.0	1252.0	04.Sept.2054	556.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	253.477,38	1.0	8408.0	1187.0	18.Mai2040	162.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	253.478,22	1.0	10125.0	311.0	28.Jan.2035	570.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	252.689,20	1.0	10067.0	136.0	09.Jan.2029	523.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	252.742,99	1.0	12578.0	486.0	06.Juli2032	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	252.772,77	1.0	5577.0	1333.0	30.Juni2062	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	252.802,35	1.0	9845.0	307.0	15.Feb.2030	560.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.810,91	1.0	9961.0	244.0	01.Apr.2029	432.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.836,11	1.0	10078.0	227.0	10.Jan.2029	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.845,51	1.0	10075.0	311.0	09.Jan.2030	495.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	252.845,79	1.0	11203.0	167.0	20.Apr.2028	100.0
PSX	PHILLIPS 66 CO	Energie	252.899,86	1.0	10062.0	563.0	30.Juni2033	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	252.900,71	1.0	9936.0	609.0	01.Apr.2034	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	252.902,00	1.0	7173.0	346.0	29.Mai2031	384.0
T	AT&T INC	Kommunikation	252.904,80	1.0	11085.0	657.0	15.März2034	338.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	252.953,00	1.0	8402.0	1197.0	15.Juli2047	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.977,01	1.0	9962.0	243.0	27.März2029	436.0
UNP	UNION PACIFIC CORPORATION	Transport	252.205,26	1.0	8223.0	1240.0	10.Sept.2048	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	252.229,55	1.0	10081.0	574.0	01.Aug.2033	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.366,63	1.0	10056.0	223.0	10.Jan.2030	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.415,68	1.0	9908.0	509.0	09.Sept.2032	460.0
EUROB	EUROBANK SA RegS	Bankwesen	252.421,77	1.0	12152.0	210.0	28.Nov.2029	588.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	252.441,10	1.0	8222.0	1064.0	15.März2044	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	252.443,21	1.0	11020.0	287.0	31.Juli2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	252.498,80	1.0	10003.0	338.0	27.Mai2031	499.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	252.507,25	1.0	11199.0	117.0	15.Okt.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.533,45	1.0	11948.0	99.0	11.Sept.2028	650.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.542,97	1.0	10009.0	76.0	20.Mai2027	435.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.552,84	1.0	11097.0	211.0	18.Okt.2028	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.593,04	1.0	10088.0	270.0	26.Juli2030	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	252.612,61	1.0	10096.0	137.0	01.Feb.2028	525.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	251.798,42	1.0	9889.0	183.0	15.Aug.2028	383.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	251.800,09	1.0	10037.0	226.0	11.Jan.2029	490.0
CSX	CSX CORP	Transport	251.804,18	1.0	9908.0	143.0	01.März2028	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.818,76	1.0	9869.0	359.0	26.Aug.2030	457.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	251.820,63	1.0	9994.0	613.0	18.März2033	175.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	251.846,48	1.0	6713.0	1360.0	04.Feb.2051	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.852,15	1.0	10032.0	135.0	07.Jan.2028	500.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	251.893,10	1.0	10057.0	273.0	23.Juli2029	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	251.895,25	1.0	9912.0	146.0	15.März2028	415.0
DOC	HEALTHPEAK OP LLC	REITS	251.902,66	1.0	10000.0	525.0	15.Dez.2032	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	251.904,33	1.0	10067.0	313.0	01.Feb.2030	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.930,98	1.0	9977.0	337.0	20.Mai2030	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	251.940,84	1.0	9978.0	164.0	15.Mai2028	438.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	251.959,69	1.0	8267.0	1309.0	27.Apr.2052	475.0
WU	WESTERN UNION CO/THE	Technologie	251.962,29	1.0	9883.0	258.0	15.Juni2029	475.0
MPLX	MPLX LP	Energie	252.061,67	1.0	9869.0	693.0	15.Sept.2035	540.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	252.062,25	1.0	10924.0	791.0	11.März2038	688.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	252.072,05	1.0	10074.0	137.0	01.Feb.2028	530.0
AEGON	AEGON NV MTN RegS	Versicherung	252.128,61	1.0	14280.0	880.0	16.Dez.2039	663.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	251.328,15	1.0	9835.0	697.0	04.Sept.2035	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	251.376,67	1.0	11099.0	252.0	28.März2029	175.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.399,66	1.0	7121.0	115.0	13.Okt.2027	269.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	251.405,39	1.0	10041.0	142.0	26.Jan.2028	488.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	251.406,20	1.0	9832.0	229.0	14.Feb.2029	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.440,62	1.0	9851.0	437.0	27.Aug.2031	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.443,13	1.0	9916.0	291.0	30.Okt.2029	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	251.447,39	1.0	12145.0	137.0	26.Jan.2029	700.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	251.510,98	1.0	10031.0	136.0	15.Jan.2028	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	251.553,18	1.0	8251.0	1095.0	15.Apr.2043	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.555,63	1.0	9992.0	174.0	09.Juni2028	434.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	251.558,78	1.0	11104.0	889.0	30.Mai2037	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.563,09	1.0	9885.0	105.0	15.Sept.2047	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.565,98	1.0	9070.0	429.0	15.Apr.2031	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	251.625,14	1.0	9907.0	238.0	16.März2029	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	251.641,68	1.0	10039.0	228.0	17.Jan.2029	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.642,05	1.0	9918.0	412.0	30.Apr.2031	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.652,24	1.0	12467.0	216.0	03.Nov.2028	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	251.659,88	1.0	11165.0	182.0	23.Juni2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.660,89	1.0	11972.0	921.0	26.Sept.2040	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	251.661,41	1.0	10056.0	608.0	31.Jan.2034	520.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.707,28	1.0	9096.0	349.0	01.Mai2030	213.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	251.728,74	1.0	10061.0	95.0	01.Aug.2027	511.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	251.730,63	1.0	12483.0	346.0	27.Apr.2030	275.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	251.743,34	1.0	12482.0	212.0	02.Okt.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	251.753,72	1.0	10041.0	180.0	15.Juli2028	480.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	251.753,79	1.0	12471.0	669.0	30.Nov.2034	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	250.900,35	1.0	12532.0	256.0	04.Juli2029	113.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.920,06	1.0	9834.0	610.0	15.März2034	515.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.937,01	1.0	9856.0	393.0	16.Feb.2032	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.945,93	1.0	9975.0	81.0	10.Juni2027	395.0
EXE	EXPAND ENERGY CORP	Energie	250.955,14	1.0	10003.0	657.0	15.Jan.2035	570.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.987,81	1.0	12445.0	299.0	26.Okt.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.992,04	1.0	9878.0	240.0	13.März2029	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	251.014,15	1.0	9955.0	74.0	15.Mai2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.066,55	1.0	11952.0	1165.0	28.Okt.2050	575.0
KMT	KENNAMETAL INC	Produktionsmittel	251.069,70	1.0	9932.0	729.0	28.Mai2036	580.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	251.072,70	1.0	9903.0	199.0	01.Okt.2028	400.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.091,58	1.0	9799.0	692.0	15.Aug.2035	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	251.095,66	1.0	9970.0	12.0	20.Sept.2026	195.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.160,35	1.0	9987.0	177.0	18.Juni2028	436.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.164,35	1.0	12254.0	233.0	28.Feb.2030	600.0
TTXCO	TTX COMPANY MTN 144A	Transport	251.179,05	1.0	7722.0	1197.0	01.Feb.2045	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	251.202,65	1.0	9875.0	235.0	08.März2029	425.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	251.212,68	1.0	9960.0	301.0	29.Nov.2030	468.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.222,65	1.0	9817.0	605.0	09.Feb.2034	470.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.229,37	1.0	12055.0	349.0	13.Sept.2030	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	251.313,54	1.0	12061.0	711.0	14.Sept.2035	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.325,04	1.0	9975.0	261.0	04.Juni2029	443.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.470,14	1.0	9973.0	176.0	30.Juni2028	450.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	250.475,09	1.0	8172.0	1132.0	15.März2045	450.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	250.521,91	1.0	9929.0	118.0	15.Nov.2027	405.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	250.551,31	1.0	12443.0	130.0	30.Nov.2027	100.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	250.573,65	1.0	8171.0	1211.0	15.März2048	460.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	250.608,90	1.0	12322.0	673.0	20.Apr.2035	518.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	250.630,18	1.0	10004.0	271.0	19.Juli2030	483.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.639,01	1.0	9961.0	264.0	18.Juni2029	475.0
GOOGL	ALPHABET INC	Technologie	250.643,19	1.0	10836.0	960.0	06.Nov.2038	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.691,07	1.0	9846.0	443.0	08.Sept.2031	440.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	250.703,63	1.0	12068.0	276.0	30.Okt.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.709,80	1.0	11999.0	106.0	20.Dez.2032	738.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.726,40	1.0	9899.0	204.0	13.Okt.2028	411.0
BXP	BOSTON PROPERTIES LP	REITS	250.751,12	1.0	9995.0	656.0	15.Jan.2035	575.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	250.762,48	1.0	7015.0	97.0	17.Aug.2027	450.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	250.822,59	1.0	4954.0	1511.0	15.Okt.2049	279.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.849,82	1.0	10026.0	95.0	01.Aug.2027	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	250.052,08	1.0	9923.0	623.0	15.Juni2034	545.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	250.073,32	1.0	9863.0	528.0	14.Mai2058	605.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.112,86	1.0	12031.0	445.0	25.Sept.2031	475.0
LDOS	LEIDOS INC	Technologie	250.164,33	1.0	9830.0	238.0	15.März2029	410.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	250.193,42	1.0	12006.0	349.0	06.Sept.2030	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	250.216,77	1.0	9994.0	442.0	08.Feb.2031	25.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	250.245,46	1.0	9992.0	90.0	22.Juli2027	438.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	250.253,10	1.0	7554.0	1278.0	01.Okt.2049	419.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	250.253,73	1.0	9091.0	1343.0	01.Aug.2054	535.0
FISV	FISERV INC	Technologie	250.290,09	1.0	9865.0	195.0	01.Okt.2028	420.0
EXE	EXPAND ENERGY CORP	Energie	250.292,64	1.0	10003.0	25.0	01.Feb.2029	538.0
CAMLNG	CAMERON LNG LLC 144A	Energie	250.294,58	1.0	8321.0	947.0	15.Jan.2039	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	250.306,38	1.0	6669.0	1337.0	01.Feb.2050	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.350,90	1.0	9920.0	415.0	02.Juni2032	518.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	249.600,69	1.0	9769.0	576.0	15.Aug.2033	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	249.608,59	1.0	9864.0	560.0	07.Mai2033	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	249.633,72	1.0	9890.0	337.0	17.Mai2030	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	249.637,36	1.0	7633.0	1304.0	09.März2041	100.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.638,00	1.0	9899.0	418.0	04.Juni2032	493.0
TMUS	T-MOBILE USA INC	Kommunikation	249.668,79	1.0	9044.0	1270.0	15.Jan.2054	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.715,05	1.0	11092.0	190.0	17.Juli2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	249.720,68	1.0	9023.0	796.0	06.Feb.2035	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	249.781,14	1.0	9821.0	236.0	23.Feb.2029	375.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.799,55	1.0	9872.0	207.0	23.Okt.2029	437.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	249.865,65	1.0	7014.0	598.0	19.Apr.2034	590.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.873,91	1.0	9886.0	192.0	21.Sept.2028	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.894,45	1.0	12464.0	586.0	19.Juli2034	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	249.896,18	1.0	10046.0	154.0	15.Mai2028	495.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.923,47	1.0	9754.0	388.0	14.Feb.2031	515.0
ADBE	ADOBE INC	Technologie	249.942,19	1.0	9829.0	614.0	04.Apr.2034	495.0
MA	MASTERCARD INC	Technologie	249.997,09	1.0	9975.0	137.0	15.Jan.2028	410.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	249.168,19	1.0	9915.0	534.0	15.März2032	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.178,08	1.0	9858.0	559.0	15.Mai2033	480.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	249.209,78	1.0	9902.0	220.0	15.Dez.2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	249.214,54	1.0	10802.0	572.0	15.März2034	695.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	249.218,02	1.0	8967.0	422.0	16.März2031	245.0
FE	OHIO EDISON COMPANY	Elektroindustrie	249.222,85	1.0	11035.0	729.0	15.Juli2036	688.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.249,74	1.0	9865.0	422.0	01.Juni2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.257,55	1.0	9871.0	115.0	18.Okt.2027	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	249.280,33	1.0	9947.0	741.0	21.Juli2037	546.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	249.289,13	1.0	9728.0	502.0	08.Aug.2032	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.316,69	1.0	12118.0	617.0	29.Nov.2033	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	249.325,75	1.0	9917.0	685.0	01.Juli2035	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	249.371,03	1.0	12232.0	244.0	02.Apr.2030	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	249.373,93	1.0	10999.0	342.0	18.März2030	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.394,28	1.0	12101.0	682.0	21.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.410,18	1.0	8201.0	1433.0	15.Mai2062	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.432,61	1.0	9784.0	646.0	10.Sept.2034	472.0
RDSALN	SHELL FINANCE US INC	Energie	249.495,04	1.0	9889.0	206.0	13.Nov.2028	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	249.501,44	1.0	10932.0	785.0	15.Nov.2037	690.0
AAPL	APPLE INC	Technologie	249.535,79	1.0	5135.0	1677.0	20.Aug.2060	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	249.544,00	1.0	13743.0	213.0	07.Dez.2028	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	249.548,59	1.0	9730.0	690.0	09.Aug.2035	510.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.551,43	1.0	11066.0	274.0	15.Juni2029	150.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.583,96	1.0	9903.0	446.0	15.Okt.2031	505.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	248.745,87	1.0	9941.0	564.0	18.Juli2032	138.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	248.827,71	1.0	9922.0	137.0	08.Jan.2028	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	248.831,14	1.0	8961.0	425.0	01.Apr.2031	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.840,15	1.0	9833.0	413.0	03.Mai2032	461.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.894,78	1.0	9884.0	563.0	21.Juni2033	525.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	248.931,26	1.0	9938.0	139.0	20.Jan.2029	417.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	248.937,70	1.0	9907.0	497.0	22.Sept.2031	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.961,24	1.0	9854.0	709.0	02.Juni2037	577.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.993,85	1.0	11875.0	494.0	09.Aug.2032	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.044,03	1.0	9735.0	450.0	01.März2052	513.0
DIS	WALT DISNEY CO	Kommunikation	249.063,70	1.0	8903.0	1141.0	15.Okt.2045	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	249.095,32	1.0	9819.0	372.0	01.Okt.2030	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	249.105,31	1.0	8104.0	1225.0	06.Sept.2049	476.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.109,25	1.0	9938.0	134.0	15.Jan.2028	438.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	249.117,49	1.0	9890.0	437.0	01.Okt.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.146,57	1.0	9880.0	1319.0	15.Juni2055	595.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.150,87	1.0	11927.0	193.0	25.Sept.2029	531.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.312,14	1.0	10958.0	226.0	03.Dez.2028	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	248.331,17	1.0	9924.0	702.0	01.Aug.2035	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.368,50	1.0	11916.0	102.0	06.Dez.2032	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	248.373,12	1.0	10893.0	389.0	06.Sept.2030	138.0
URWFP	WEA FINANCE LLC 144A	REITS	248.385,15	1.0	9918.0	43.0	15.Jan.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.395,14	1.0	9912.0	138.0	14.Jan.2028	374.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.404,59	1.0	9838.0	739.0	04.Juni2037	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	248.441,81	1.0	10950.0	520.0	07.Apr.2032	238.0
VLO	VALERO ENERGY CORPORATION	Energie	248.473,54	1.0	9729.0	727.0	10.März2036	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.493,60	1.0	7568.0	1191.0	15.Aug.2046	413.0
VRSK	VERISK ANALYTICS INC	Technologie	248.510,62	1.0	9850.0	624.0	05.Juni2034	525.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.568,20	1.0	9875.0	429.0	12.Juni2031	445.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	248.598,68	1.0	9881.0	735.0	29.Juni2037	600.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	248.616,56	1.0	10989.0	255.0	28.März2029	145.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	248.618,37	1.0	9881.0	220.0	08.Dez.2028	392.0
INTC	INTEL CORPORATION	Technologie	248.636,67	1.0	9820.0	420.0	01.Juni2031	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.645,76	1.0	9920.0	138.0	12.Jan.2028	375.0
CNA	CNA FINANCIAL CORP	Versicherung	248.648,43	1.0	8944.0	374.0	15.Aug.2030	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.684,45	1.0	9926.0	89.0	15.Juli2027	355.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	248.709,44	1.0	9728.0	738.0	18.Sept.2036	571.0
WMT	WALMART INC	Zyklische Konsumgüter	248.719,35	1.0	9778.0	516.0	09.Sept.2032	415.0
FDX	FEDEX CORP	Transport	248.731,59	1.0	8925.0	1241.0	15.Mai2050	525.0
BXP	BOSTON PROPERTIES LP	REITS	247.891,79	1.0	8177.0	631.0	01.Okt.2033	245.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	247.895,26	1.0	9838.0	741.0	01.Okt.2056	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	247.938,53	1.0	7445.0	1249.0	15.Aug.2047	385.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.945,96	1.0	9850.0	126.0	30.Nov.2027	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.977,47	1.0	6981.0	289.0	23.Okt.2029	508.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	248.087,97	1.0	9874.0	128.0	15.Dez.2027	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.132,86	1.0	11979.0	371.0	02.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	248.164,96	1.0	10955.0	350.0	08.Apr.2030	195.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	248.172,23	1.0	9923.0	143.0	03.Feb.2028	392.0
CCI	CROWN CASTLE INC	Kommunikation	248.198,81	1.0	9792.0	550.0	01.Mai2033	510.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.229,10	1.0	9761.0	183.0	01.Sept.2028	388.0
O	REALTY INCOME CORPORATION	REITS	248.267,28	1.0	9772.0	553.0	15.Apr.2033	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.270,67	1.0	10922.0	513.0	06.Apr.2032	288.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	247.461,17	1.0	7683.0	1217.0	24.Okt.2067	430.0
HOFP	THALES SA MTN RegS	Produktionsmittel	247.587,09	1.0	11985.0	447.0	18.Okt.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.655,46	1.0	9866.0	499.0	08.Juli2033	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.668,19	1.0	9764.0	963.0	01.Nov.2040	535.0
PNFP	SYNOVUS BANK	Bankwesen	247.680,26	1.0	9871.0	378.0	15.Jan.2036	596.0
BPLN	BP CAPITAL MARKETS PLC	Energie	247.689,71	1.0	9836.0	212.0	28.Nov.2028	372.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	247.697,28	1.0	11009.0	143.0	19.Jan.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.725,81	1.0	12356.0	77.0	03.Nov.2027	32.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	247.786,95	1.0	11919.0	200.0	06.Okt.2028	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	247.830,92	1.0	11843.0	100.0	26.Sept.2028	550.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	247.859,46	1.0	9751.0	365.0	23.Sept.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	247.866,51	1.0	9877.0	352.0	08.Juli2031	466.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.039,37	1.0	9676.0	784.0	16.März2037	525.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	247.077,85	1.0	12345.0	866.0	02.Aug.2038	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	247.092,60	1.0	8887.0	464.0	23.Sept.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.116,29	1.0	8236.0	1291.0	06.Feb.2053	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	247.122,79	1.0	9782.0	531.0	15.Nov.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.129,25	1.0	9768.0	244.0	11.Apr.2029	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.179,67	1.0	10980.0	188.0	01.Juli2028	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	247.212,61	1.0	10915.0	346.0	29.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.234,80	1.0	9807.0	757.0	09.Juni2036	512.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	247.241,63	1.0	6049.0	1457.0	14.Aug.2050	275.0
UDR	UDR INC MTN	REITS	247.319,78	1.0	8169.0	599.0	15.März2033	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.323,02	1.0	9851.0	686.0	08.Juli2036	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	247.362,67	1.0	10930.0	207.0	20.Sept.2028	63.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	247.369,30	1.0	9621.0	1294.0	20.Feb.2054	438.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	247.376,60	1.0	12280.0	178.0	27.Juni2029	688.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	247.416,51	1.0	9816.0	567.0	15.Juni2033	490.0
MPLX	MPLX LP	Energie	246.584,36	1.0	8741.0	1139.0	01.März2047	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.616,92	1.0	11576.0	128.0	17.Jan.2028	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	246.627,06	1.0	10918.0	360.0	21.Mai2030	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	246.629,51	1.0	8935.0	441.0	23.Juni2032	269.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	246.647,13	1.0	11972.0	287.0	02.Jan.2035	525.0
WDAY	WORKDAY INC	Technologie	246.670,46	1.0	9737.0	243.0	01.Apr.2029	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	246.711,13	1.0	9790.0	716.0	15.Dez.2035	540.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	246.767,00	1.0	6994.0	348.0	13.Mai2030	333.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	246.795,85	1.0	9680.0	646.0	10.Sept.2034	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.854,10	1.0	11887.0	267.0	16.Okt.2034	488.0
VTR	VENTAS REALTY LP	REITS	246.898,45	1.0	9675.0	1035.0	30.Sept.2043	570.0
TMUS	T-MOBILE USA INC	Kommunikation	246.928,59	1.0	8944.0	1302.0	15.Jan.2056	570.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	246.941,87	1.0	11882.0	264.0	26.Aug.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.972,03	1.0	12011.0	469.0	06.Dez.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	246.977,80	1.0	9702.0	508.0	25.Sept.2033	482.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	246.982,97	1.0	9873.0	234.0	02.Feb.2030	425.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	247.000,32	1.0	12321.0	526.0	14.Juli2032	325.0
BASGR	BASF SE RegS	Grundstoffindustrie	246.157,28	1.0	12091.0	703.0	08.März2035	450.0
MMM	3M CO MTN	Produktionsmittel	246.221,19	1.0	9703.0	235.0	01.März2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.250,30	1.0	12230.0	297.0	21.Sept.2029	163.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	246.398,08	1.0	8859.0	1210.0	01.Juni2050	550.0
ESS	ESSEX PORTFOLIO LP	REITS	246.430,01	1.0	8037.0	1217.0	15.März2048	450.0
ET	ENERGY TRANSFER LP	Energie	246.434,38	1.0	9830.0	395.0	15.Jan.2031	455.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	246.449,20	1.0	10898.0	355.0	30.Apr.2030	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	246.525,03	1.0	13863.0	120.0	15.Nov.2032	727.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	246.525,32	1.0	11770.0	102.0	06.Sept.2032	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	246.559,52	1.0	7420.0	638.0	24.Aug.2034	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.562,24	1.0	9667.0	645.0	09.Sept.2034	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	245.724,77	1.0	11833.0	270.0	14.Sept.2029	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	245.738,68	1.0	9772.0	622.0	15.März2033	125.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	245.749,34	1.0	12279.0	163.0	24.März2028	19.0
EXC	PECO ENERGY CO	Elektroindustrie	245.870,46	1.0	8091.0	1325.0	15.Mai2052	460.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.944,34	1.0	11920.0	288.0	29.Nov.2029	475.0
MKL	MARKEL GROUP INC	Versicherung	245.954,50	1.0	7406.0	1297.0	17.Sept.2050	415.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.977,53	1.0	11837.0	117.0	01.Nov.2027	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.987,55	1.0	9801.0	76.0	15.Mai2027	170.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.997,94	1.0	9780.0	225.0	15.Juni2029	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.998,37	1.0	10666.0	526.0	03.Sept.2052	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.082,31	1.0	9816.0	399.0	13.Jan.2031	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	246.088,82	1.0	9671.0	402.0	15.Apr.2031	555.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	246.091,95	1.0	7530.0	981.0	31.Dez.2056	565.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	246.093,30	1.0	9625.0	739.0	15.Apr.2036	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.141,14	1.0	10027.0	138.0	10.Feb.2028	465.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	245.325,93	1.0	8853.0	514.0	15.Mai2032	300.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	245.365,87	1.0	7961.0	1198.0	15.Feb.2048	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.366,48	1.0	7008.0	193.0	31.Juli2028	183.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.403,20	1.0	9742.0	115.0	15.Okt.2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.457,58	1.0	11609.0	98.0	04.Okt.2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	245.548,38	1.0	12203.0	332.0	28.Juni2035	588.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	245.562,95	1.0	6936.0	639.0	28.Nov.2034	587.0
UNP	UNION PACIFIC CORPORATION	Transport	245.569,80	1.0	8726.0	1309.0	09.Sept.2052	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	245.593,77	1.0	9795.0	398.0	13.Jan.2031	430.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	245.610,65	1.0	12023.0	312.0	05.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.626,31	1.0	7248.0	1063.0	15.Mai2040	275.0
BPCEGP	BPCE SA 144A	Bankwesen	245.630,71	1.0	9793.0	390.0	13.Jan.2032	476.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	245.649,85	1.0	9793.0	398.0	08.Jan.2031	415.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	245.659,15	1.0	9611.0	733.0	01.März2036	485.0
T	AT&T INC	Kommunikation	245.669,81	1.0	9599.0	771.0	01.März2037	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	245.677,17	1.0	9716.0	723.0	15.Nov.2035	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	245.691,32	1.0	7421.0	1321.0	01.Apr.2050	395.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	245.711,96	1.0	11917.0	452.0	14.Nov.2031	438.0
V	VISA INC	Technologie	244.926,86	1.0	7452.0	1064.0	15.Apr.2040	270.0
ET	ENERGY TRANSFER LP	Energie	244.932,01	1.0	10680.0	733.0	15.Okt.2036	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	244.937,06	1.0	9762.0	396.0	08.Jan.2031	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	244.976,52	1.0	9638.0	275.0	15.Aug.2029	338.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	245.053,69	1.0	13234.0	760.0	08.Sept.2037	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.058,51	1.0	11749.0	396.0	08.Aug.2036	438.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	245.084,77	1.0	9582.0	632.0	11.Sept.2034	545.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	245.085,86	1.0	7987.0	1364.0	01.März2052	420.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	245.097,69	1.0	11797.0	267.0	01.Sept.2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	245.126,70	1.0	9700.0	1055.0	01.Dez.2043	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.141,70	1.0	11961.0	310.0	17.Jan.2031	463.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	245.170,83	1.0	10508.0	1511.0	15.Okt.2053	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.174,90	1.0	9775.0	398.0	10.Jan.2031	420.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.178,54	1.0	9616.0	669.0	15.März2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.179,16	1.0	9970.0	461.0	10.Feb.2032	500.0
BCECN	BELL CANADA INC MTN	Kommunikation	245.191,20	1.0	6921.0	421.0	17.März2031	300.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	245.222,47	1.0	9779.0	542.0	15.Jan.2033	490.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.227,04	1.0	11820.0	278.0	13.Sept.2030	425.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	245.238,08	1.0	9801.0	549.0	01.Feb.2033	495.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	244.429,11	1.0	9747.0	545.0	13.Jan.2033	457.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	244.569,10	1.0	10655.0	644.0	22.Nov.2033	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	244.590,92	1.0	12209.0	673.0	22.Juli2034	355.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	244.601,52	1.0	12062.0	319.0	30.Apr.2035	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.614,20	1.0	6971.0	393.0	20.Jan.2031	522.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	244.630,52	1.0	9776.0	398.0	30.Jan.2031	470.0
NXPI	NXP BV	Technologie	244.637,22	1.0	8769.0	496.0	15.Feb.2032	265.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	244.647,93	1.0	7360.0	1288.0	06.Sept.2049	400.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	244.689,70	1.0	9844.0	952.0	27.Mai2040	530.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	244.811,48	1.0	12909.0	545.0	14.Feb.2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.838,99	1.0	8845.0	392.0	15.Okt.2030	188.0
ET	ENERGY TRANSFER LP	Energie	244.839,18	1.0	9755.0	1279.0	15.Jan.2056	630.0
MSCI	MSCI INC 144A	Technologie	243.997,22	1.0	9669.0	270.0	15.Nov.2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.027,62	1.0	10399.0	307.0	08.Apr.2030	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	244.064,38	1.0	8759.0	1317.0	15.Mai2053	510.0
INTC	INTEL CORPORATION	Technologie	244.076,82	1.0	5954.0	1409.0	12.Aug.2051	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.128,56	1.0	9643.0	330.0	06.Apr.2030	363.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	244.168,52	1.0	9586.0	649.0	17.Sept.2034	465.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	244.276,01	1.0	8772.0	1007.0	15.Nov.2041	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	244.291,50	1.0	9739.0	725.0	15.Jan.2036	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	244.295,21	1.0	7430.0	255.0	15.Mai2034	528.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	244.304,65	1.0	13771.0	254.0	11.Mai2029	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.363,55	1.0	7482.0	433.0	30.Juni2031	491.0
VOYA	VOYA FINANCIAL INC	Versicherung	244.398,15	1.0	9558.0	726.0	02.März2036	505.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	243.573,36	1.0	11776.0	359.0	13.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.590,40	1.0	11779.0	605.0	04.Okt.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.596,27	1.0	10805.0	272.0	21.Mai2029	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.632,73	1.0	13467.0	151.0	10.März2028	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	243.649,24	1.0	9518.0	1303.0	08.Sept.2053	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.667,98	1.0	12140.0	587.0	10.Juli2033	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	243.682,35	1.0	10711.0	572.0	30.Nov.2033	640.0
USB	US BANCORP MTN	Bankwesen	243.695,58	1.0	8854.0	494.0	27.Jan.2033	268.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	243.856,59	1.0	9617.0	237.0	22.Feb.2029	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.912,24	1.0	9606.0	278.0	23.Aug.2029	330.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.945,00	1.0	9627.0	328.0	01.Apr.2030	375.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	243.968,84	1.0	9727.0	536.0	15.Jan.2033	525.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	243.138,04	1.0	11766.0	190.0	12.Okt.2028	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	243.141,72	1.0	6854.0	1368.0	01.Mai2050	350.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	243.150,64	1.0	8029.0	563.0	02.Juni2033	590.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	243.157,07	1.0	7365.0	1261.0	30.Apr.2050	435.0
DVN	DEVON ENERGY CORP	Energie	243.212,98	1.0	9694.0	979.0	15.Juli2041	560.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	243.215,83	1.0	11878.0	1020.0	13.März2043	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	243.254,62	1.0	7388.0	122.0	15.Nov.2027	586.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	243.263,48	1.0	11775.0	530.0	21.Okt.2032	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.291,85	1.0	11704.0	373.0	31.Dez.2079	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	243.314,34	1.0	9677.0	107.0	15.Sept.2027	140.0
ORCL	ORACLE CORPORATION	Technologie	243.340,63	1.0	7972.0	1228.0	03.Aug.2065	613.0
NACN	CANADIAN WESTERN BANK	Bankwesen	243.367,20	1.0	7328.0	102.0	02.Sept.2027	515.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	243.373,58	1.0	10791.0	270.0	17.Mai2029	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	243.393,41	1.0	11991.0	250.0	16.Apr.2030	500.0
BASGR	BASF SE RegS	Grundstoffindustrie	243.441,18	1.0	11968.0	485.0	08.März2032	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.506,77	1.0	10809.0	441.0	15.Feb.2031	25.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	243.512,69	1.0	9734.0	542.0	02.Feb.2034	481.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	243.518,20	1.0	8689.0	1079.0	01.Feb.2043	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.534,98	1.0	11876.0	142.0	07.Feb.2029	525.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.548,53	1.0	11828.0	290.0	28.Nov.2029	438.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	242.768,53	1.0	9696.0	438.0	25.Juli2031	440.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	242.851,80	1.0	9682.0	739.0	13.Jan.2036	486.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	242.934,67	1.0	10695.0	300.0	17.Sept.2029	100.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	242.978,65	1.0	9652.0	258.0	23.Mai2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.027,49	1.0	11723.0	525.0	05.Sept.2032	403.0
FISV	FISERV INC	Technologie	242.282,77	1.0	12073.0	448.0	01.Juli2031	300.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.328,38	1.0	9656.0	267.0	01.Juli2029	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	242.353,21	1.0	6441.0	1384.0	15.Juli2051	350.0
MA	MASTERCARD INC	Technologie	242.406,66	1.0	9574.0	329.0	26.März2030	335.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.452,31	1.0	12005.0	652.0	23.Mai2034	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	242.476,35	1.0	8738.0	427.0	15.März2031	200.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	242.509,19	1.0	8728.0	468.0	04.Okt.2031	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.515,75	1.0	9666.0	745.0	11.Jan.2036	480.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	242.542,58	1.0	11911.0	400.0	27.Feb.2031	425.0
IPLCN	INTER PIPELINE LTD	Energie	242.585,21	1.0	7872.0	512.0	17.Feb.2033	638.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	242.593,16	1.0	11655.0	431.0	19.Aug.2031	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.639,98	1.0	8085.0	595.0	01.Feb.2033	188.0
STT	STATE STREET CORP	Bankwesen	242.643,13	1.0	9568.0	708.0	23.Okt.2036	478.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.693,61	1.0	6900.0	444.0	09.Juni2031	297.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	241.968,71	1.0	8604.0	1302.0	15.Sept.2052	495.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	242.024,75	1.0	9426.0	1385.0	15.März2066	595.0
O	REALTY INCOME CORPORATION	REITS	242.055,30	1.0	12053.0	352.0	06.Juli2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	242.091,74	1.0	9559.0	633.0	22.Nov.2034	600.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.091,77	1.0	11907.0	486.0	17.März2032	438.0
SCOR	SCOR SE RegS	Versicherung	242.113,34	1.0	11632.0	675.0	10.Sept.2055	452.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	242.158,61	1.0	8629.0	1199.0	01.Okt.2048	505.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	241.435,48	1.0	9526.0	711.0	05.Nov.2035	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	241.529,09	1.0	11883.0	565.0	16.März2033	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	241.552,78	1.0	11880.0	247.0	25.März2029	463.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	241.573,78	1.0	9649.0	725.0	28.Jan.2041	561.0
TATSK	TATRA BANKA AS RegS	Bankwesen	241.603,73	1.0	11923.0	253.0	29.Apr.2030	497.0
GOOGL	ALPHABET INC RegS	Technologie	241.619,77	1.0	11997.0	1289.0	01.März2041	158.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	241.622,32	1.0	10663.0	1285.0	01.Juni2044	355.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.644,03	1.0	11872.0	472.0	20.März2037	475.0
USB	US BANCORP	Bankwesen	241.649,59	1.0	8782.0	377.0	22.Juli2030	138.0
MBKPW	MBANK SA MTN RegS	Bankwesen	241.654,89	1.0	11682.0	283.0	27.Sept.2030	403.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.678,60	1.0	11764.0	292.0	27.Nov.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.679,73	1.0	9596.0	702.0	09.Feb.2034	125.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	241.716,24	1.0	9638.0	698.0	15.Juli2035	500.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.771,21	1.0	8764.0	1103.0	15.Jan.2043	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.774,84	1.0	11834.0	562.0	18.Jan.2033	400.0
INTC	INTEL CORPORATION	Technologie	241.808,18	1.0	7879.0	1362.0	25.März2060	495.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	241.819,49	1.0	11741.0	466.0	11.Dez.2036	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.819,82	1.0	9609.0	160.0	06.Apr.2028	190.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	241.826,52	1.0	9546.0	1346.0	15.Nov.2055	560.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	241.017,16	1.0	11935.0	515.0	04.Apr.2032	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	241.034,51	1.0	9605.0	700.0	13.Jan.2037	542.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	241.057,56	1.0	11652.0	598.0	14.Sept.2033	388.0
NI	NISOURCE INC	Erdgas	241.088,30	1.0	7937.0	1213.0	15.Mai2047	438.0
ATH	ATHENE HOLDING LTD	Versicherung	241.141,83	1.0	9502.0	1197.0	19.Mai2055	663.0
ORCL	ORACLE CORPORATION	Technologie	241.216,41	1.0	7990.0	787.0	15.Juli2036	385.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	241.239,83	1.0	10470.0	551.0	15.Sept.2033	639.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.309,72	1.0	11769.0	137.0	11.Jan.2029	450.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	241.319,61	1.0	11842.0	227.0	07.März2029	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	241.396,26	1.0	10664.0	326.0	15.Dez.2029	88.0
AVGO	BROADCOM INC	Technologie	240.583,23	1.0	9389.0	837.0	15.Feb.2038	490.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	240.656,60	1.0	11999.0	349.0	17.Juli2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.675,64	1.0	9534.0	497.0	15.Mai2032	410.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	240.740,40	1.0	11863.0	399.0	31.Dez.2079	487.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	240.746,26	1.0	9519.0	1325.0	26.Nov.2054	563.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	240.884,69	1.0	11582.0	341.0	31.Dez.2079	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	240.903,36	1.0	9607.0	639.0	06.Apr.2033	75.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	240.108,91	1.0	9338.0	1141.0	15.März2054	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.113,95	1.0	9596.0	680.0	01.Feb.2035	485.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.138,70	1.0	11761.0	233.0	05.Feb.2030	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	240.232,22	1.0	10668.0	556.0	02.Aug.2033	642.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	240.233,01	1.0	8554.0	1199.0	26.Sept.2048	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	240.247,73	1.0	11794.0	150.0	15.März2029	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	240.338,18	1.0	11740.0	138.0	13.Jan.2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	240.343,53	1.0	8550.0	1062.0	01.Sept.2042	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.344,99	1.0	11611.0	368.0	10.Sept.2030	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.369,36	1.0	11878.0	427.0	03.Mai2031	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.520,74	1.0	10664.0	629.0	03.Juli2033	200.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.719,42	1.0	11524.0	420.0	18.Aug.2036	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	239.742,76	1.0	11854.0	255.0	03.Mai2030	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	239.785,84	1.0	10606.0	320.0	21.Nov.2029	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	239.823,84	1.0	11892.0	261.0	05.Juni2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.830,59	1.0	9519.0	208.0	15.Okt.2028	240.0
SOGESA	SOGECAP SA RegS	Versicherung	239.841,52	1.0	11793.0	669.0	03.Apr.2045	500.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	239.851,87	1.0	11907.0	585.0	06.Juni2033	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	239.862,90	1.0	11068.0	726.0	20.Juni2036	675.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	239.898,24	1.0	11612.0	284.0	07.Sept.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	239.898,72	1.0	11638.0	368.0	10.Okt.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	239.903,57	1.0	11867.0	346.0	15.Mai2035	481.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.947,16	1.0	8712.0	500.0	15.Jan.2032	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	239.963,32	1.0	11846.0	252.0	19.Apr.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.001,91	1.0	11733.0	395.0	10.Jan.2032	404.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.003,13	1.0	11615.0	94.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.026,48	1.0	11905.0	173.0	07.Juni2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.421,44	1.0	11623.0	280.0	27.Sept.2029	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	239.440,86	1.0	7217.0	1725.0	01.Nov.2049	170.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	239.475,27	1.0	13580.0	418.0	20.Juni2031	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.481,45	1.0	9950.0	394.0	15.Jan.2031	465.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	239.537,79	1.0	13458.0	242.0	22.März2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	238.832,28	1.0	11626.0	761.0	14.Nov.2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.834,25	1.0	11560.0	365.0	30.Sept.2030	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	238.849,36	1.0	7859.0	1024.0	15.Apr.2040	330.0
WAUNIV	The Washington University	Industrial Other	238.873,87	1.0	7215.0	1594.0	15.Apr.2122	435.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	238.883,24	1.0	11703.0	755.0	23.Feb.2036	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.905,23	1.0	5912.0	1055.0	17.Okt.2039	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.905,92	1.0	11700.0	138.0	31.Jan.2028	413.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	238.906,90	1.0	11902.0	261.0	10.Juli2029	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	238.973,32	1.0	9454.0	1277.0	01.Juni2053	575.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	238.990,07	1.0	7220.0	1315.0	01.Okt.2049	382.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.019,63	1.0	11813.0	577.0	26.Apr.2033	422.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.050,58	1.0	11695.0	139.0	16.Jan.2028	400.0
ADC	AGREE LP	REITS	239.116,79	1.0	9536.0	179.0	15.Juni2028	200.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	239.220,05	1.0	9541.0	729.0	18.Jan.2041	531.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	239.222,27	1.0	13655.0	439.0	31.Juli2032	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.390,04	1.0	11631.0	475.0	07.Dez.2031	375.0
DIS	WALT DISNEY CO	Kommunikation	238.397,63	1.0	10747.0	651.0	15.Dez.2034	620.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	238.421,90	1.0	13528.0	525.0	20.Dez.2032	541.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.422,78	1.0	11681.0	231.0	17.Jan.2029	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	238.479,89	1.0	11594.0	537.0	02.Nov.2032	375.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.502,06	1.0	7824.0	825.0	16.Okt.2037	567.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	238.517,40	1.0	11537.0	443.0	03.Sept.2031	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	238.526,86	1.0	9359.0	629.0	15.Okt.2054	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.541,68	1.0	11638.0	122.0	28.Nov.2027	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.632,85	1.0	11558.0	281.0	03.Okt.2029	383.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	238.746,85	1.0	13452.0	803.0	05.Mai2037	550.0
ENBCN	ENBRIDGE INC MTN	Energie	238.756,07	1.0	7851.0	504.0	09.Nov.2032	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.765,03	1.0	11799.0	660.0	22.Apr.2034	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	238.784,49	1.0	10454.0	504.0	01.Nov.2032	595.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.811,10	1.0	11598.0	282.0	02.Okt.2029	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	237.959,26	1.0	11698.0	646.0	07.März2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.063,81	1.0	11604.0	620.0	06.Dez.2033	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.083,53	1.0	9484.0	621.0	19.Jan.2033	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.096,30	1.0	10381.0	1205.0	01.März2044	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.119,80	1.0	11533.0	269.0	09.Aug.2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	238.167,18	1.0	11858.0	354.0	03.Juli2031	457.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	238.178,79	1.0	11720.0	489.0	15.März2032	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.182,37	1.0	11622.0	113.0	30.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.185,97	1.0	11673.0	142.0	26.Jan.2028	388.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	238.197,95	1.0	10458.0	583.0	01.Juni2054	700.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	238.227,73	1.0	11585.0	109.0	24.Sept.2027	325.0
EQT	EQT CORP	Energie	238.229,12	1.0	10576.0	294.0	01.Feb.2030	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.232,03	1.0	11698.0	147.0	14.Feb.2028	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	238.262,07	1.0	9488.0	976.0	13.Jan.2047	635.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	238.265,54	1.0	5858.0	1442.0	30.Sept.2050	280.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.322,51	1.0	11643.0	210.0	12.Dez.2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	238.372,78	1.0	11741.0	316.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.537,84	1.0	11633.0	563.0	26.Jan.2033	400.0
INTC	INTEL CORPORATION	Technologie	237.606,69	1.0	9426.0	194.0	12.Aug.2028	160.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.640,41	1.0	11450.0	299.0	27.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.679,81	1.0	11509.0	533.0	14.Sept.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	237.770,04	1.0	11646.0	395.0	15.Jan.2031	375.0
NVDA	NVIDIA CORPORATION	Technologie	237.794,36	1.0	9412.0	335.0	01.Apr.2030	285.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	237.799,11	1.0	11689.0	701.0	26.März2035	473.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	237.854,37	1.0	11584.0	296.0	15.Okt.2029	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.884,31	1.0	11738.0	253.0	16.Apr.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.099,01	1.0	11622.0	229.0	09.Jan.2030	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	237.121,21	1.0	11489.0	447.0	10.Sept.2032	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	237.127,12	1.0	11530.0	373.0	16.Okt.2030	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	237.181,41	1.0	10307.0	558.0	15.Sept.2033	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	237.199,02	1.0	6690.0	1385.0	01.Nov.2049	327.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.204,36	1.0	11769.0	160.0	06.Juni2028	463.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	237.295,58	1.0	8608.0	498.0	01.Jan.2032	204.0
NFLX	NETFLIX INC	Kommunikation	237.334,27	1.0	9235.0	1312.0	15.Aug.2054	540.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.341,30	1.0	11734.0	167.0	03.Mai2028	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	237.346,81	1.0	11786.0	333.0	31.Dez.2079	475.0
HELNSW	ELM BV RegS	Versicherung	237.353,42	1.0	11534.0	110.0	29.Sept.2047	338.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	237.369,74	1.0	11814.0	167.0	03.Juli2028	488.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	237.408,08	1.0	13334.0	475.0	17.Nov.2031	260.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	237.417,25	1.0	8436.0	1177.0	15.März2048	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.437,10	1.0	11532.0	376.0	23.Sept.2030	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	237.447,78	1.0	11816.0	434.0	26.Juni2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	237.450,87	1.0	11729.0	647.0	25.Apr.2034	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	237.474,82	1.0	11745.0	335.0	03.Mai2030	425.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	237.478,43	1.0	11751.0	168.0	05.Mai2028	413.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	236.677,54	1.0	11670.0	413.0	17.Apr.2031	463.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	236.692,29	1.0	11629.0	246.0	31.Dez.2079	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	236.730,40	1.0	9452.0	642.0	15.März2033	38.0
BXP	BOSTON PROPERTIES LP	REITS	236.804,35	1.0	10485.0	582.0	15.Jan.2034	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	236.813,96	1.0	8896.0	356.0	31.März2034	216.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.863,46	1.0	11620.0	220.0	18.Jan.2029	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	236.899,40	1.0	10501.0	350.0	08.März2030	58.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	236.941,46	1.0	9867.0	998.0	15.Nov.2041	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.957,32	1.0	11685.0	413.0	04.Apr.2031	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.964,11	1.0	7190.0	287.0	26.Sept.2030	384.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	237.001,54	1.0	11565.0	112.0	18.Okt.2027	308.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	237.005,20	1.0	11595.0	395.0	29.Jan.2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.022,12	1.0	11531.0	468.0	19.Nov.2031	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	237.034,13	1.0	10530.0	472.0	30.Juli2031	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.052,71	1.0	10323.0	1281.0	03.Feb.2045	363.0
ENBCN	ENBRIDGE INC	Energie	236.247,34	1.0	7154.0	236.0	22.Feb.2029	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.260,33	1.0	11397.0	723.0	02.Sept.2036	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	236.279,09	1.0	11760.0	516.0	28.Juni2032	425.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	236.305,60	1.0	11643.0	625.0	31.Dez.2079	483.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.316,09	1.0	11713.0	340.0	16.Mai2030	390.0
MBKPW	MBANK SA MTN RegS	Bankwesen	236.345,28	1.0	11717.0	505.0	26.Mai2033	434.0
MKL	MARKEL GROUP INC	Versicherung	236.386,33	1.0	7765.0	1225.0	01.Nov.2047	430.0
ITVLN	ITV PLC MTN RegS	Kommunikation	236.386,45	1.0	11753.0	514.0	19.Juni2032	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	236.432,54	1.0	10241.0	145.0	09.März2029	650.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	236.450,96	1.0	7210.0	1273.0	05.Dez.2047	380.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	236.476,90	1.0	7156.0	200.0	25.Sept.2028	452.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.506,75	1.0	9350.0	1366.0	01.Juni2063	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	236.527,37	1.0	11664.0	611.0	01.Okt.2033	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	236.543,87	1.0	11504.0	289.0	29.Okt.2029	363.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	236.564,21	1.0	6271.0	1621.0	01.Jan.2122	377.0
ALDAU	AMPOL LTD MTN RegS	Energie	236.575,26	1.0	6750.0	581.0	30.Okt.2055	585.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	236.594,23	1.0	11687.0	254.0	16.Apr.2029	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.616,84	1.0	11607.0	222.0	24.Jan.2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	235.792,96	1.0	11589.0	145.0	19.Feb.2028	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.796,46	1.0	11451.0	686.0	05.Okt.2034	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	235.838,17	1.0	9148.0	1318.0	01.Dez.2054	550.0
RELLN	RELX CAPITAL INC	Technologie	235.849,84	1.0	9371.0	348.0	22.Mai2030	300.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	235.863,58	1.0	7162.0	153.0	14.März2028	328.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.893,26	1.0	11574.0	304.0	31.Dez.2079	412.0
MET	METLIFE INC	Versicherung	235.914,84	1.0	8471.0	1182.0	13.Mai2046	460.0
TAISEM	TSMC ARIZONA CORP	Technologie	235.966,31	1.0	7168.0	1486.0	25.Okt.2051	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	235.995,70	1.0	11705.0	173.0	22.Mai2028	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	236.016,12	1.0	11694.0	586.0	15.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.068,56	1.0	11655.0	425.0	26.März2031	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	236.104,02	1.0	7192.0	1315.0	30.Nov.2049	390.0
TCN	TELUS CORPORATION	Kommunikation	236.109,25	1.0	7699.0	562.0	08.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.110,25	1.0	11623.0	148.0	17.Feb.2028	338.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	236.116,30	1.0	10367.0	512.0	15.Nov.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.120,24	1.0	13115.0	209.0	29.Okt.2029	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.124,11	1.0	7845.0	1316.0	15.Juli2049	415.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	236.148,11	1.0	12958.0	575.0	10.Nov.2033	538.0
PNC	PNC BANK NA	Bankwesen	236.202,77	1.0	9369.0	300.0	22.Okt.2029	270.0
AGSBB	AGEAS SA RegS	Versicherung	235.362,02	1.0	11626.0	751.0	02.Mai2056	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.370,01	1.0	7201.0	130.0	10.Dez.2028	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.386,06	1.0	11532.0	118.0	07.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.398,69	1.0	11739.0	448.0	16.Juli2036	438.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	235.441,33	1.0	9272.0	487.0	15.März2032	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.490,39	1.0	11598.0	410.0	06.März2031	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	235.498,64	1.0	11573.0	229.0	15.Jan.2029	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	235.576,21	1.0	9306.0	1002.0	15.Nov.2041	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	235.612,19	1.0	10227.0	1267.0	15.März2054	620.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	235.646,85	1.0	7844.0	1104.0	27.Sept.2051	455.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	235.665,16	1.0	11763.0	189.0	24.Juli2028	450.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.718,28	1.0	11393.0	742.0	10.Sept.2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	235.741,84	1.0	7718.0	1091.0	15.März2042	355.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	234.936,42	1.0	11600.0	373.0	01.Okt.2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.966,20	1.0	11705.0	439.0	03.Juli2031	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	234.980,60	1.0	7771.0	1244.0	15.Dez.2047	425.0
UBS	UBS GROUP AG RegS	Bankwesen	234.981,11	1.0	11320.0	720.0	11.Aug.2036	376.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.992,56	1.0	11680.0	358.0	07.Juni2030	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	235.012,09	1.0	11384.0	368.0	02.Okt.2030	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	235.053,37	1.0	11718.0	278.0	09.Juli2029	381.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	235.055,64	1.0	9346.0	306.0	15.Nov.2029	245.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	235.056,80	1.0	10430.0	354.0	18.März2030	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.057,69	1.0	11432.0	366.0	03.Sept.2030	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	235.072,46	1.0	7809.0	1124.0	15.Juli2044	440.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	235.077,17	1.0	11701.0	513.0	02.Juli2032	463.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	235.121,22	1.0	11587.0	235.0	12.März2029	361.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.123,67	1.0	11589.0	152.0	09.März2029	350.0
EQT	EQT CORP 144A	Energie	235.126,83	1.0	9323.0	421.0	15.Mai2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	235.166,70	1.0	9274.0	1137.0	05.Nov.2045	520.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	235.192,99	1.0	13212.0	440.0	29.Sept.2032	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.237,56	1.0	11762.0	271.0	07.Aug.2029	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	235.252,78	1.0	7782.0	1274.0	15.Juni2048	415.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	235.280,24	1.0	11685.0	267.0	30.Mai2029	363.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	235.289,90	1.0	11640.0	161.0	24.Apr.2028	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.301,71	1.0	11411.0	529.0	09.Sept.2032	337.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	235.308,36	1.0	9323.0	290.0	06.Sept.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.359,99	1.0	11533.0	399.0	14.Jan.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.522,64	1.0	11678.0	71.0	06.Juli2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	234.535,86	1.0	11284.0	732.0	02.Sept.2035	413.0
EQR	ERP OPERATING LP	REITS	234.575,31	1.0	9264.0	326.0	15.Feb.2030	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.588,43	1.0	11630.0	694.0	27.Nov.2034	435.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.612,60	1.0	11679.0	803.0	01.Juli2036	438.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	234.639,49	1.0	11405.0	372.0	10.Sept.2030	313.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	234.671,73	1.0	11622.0	769.0	27.Nov.2046	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.681,07	1.0	11499.0	120.0	03.Dez.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.682,84	1.0	11543.0	142.0	26.Jan.2029	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.819,49	1.0	11391.0	366.0	11.Sept.2030	335.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	234.847,57	1.0	11580.0	235.0	08.März2029	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	234.857,17	1.0	11523.0	404.0	21.Jan.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.142,63	1.0	11436.0	469.0	26.Nov.2031	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	234.194,68	1.0	11512.0	904.0	11.März2038	419.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.206,87	1.0	11379.0	463.0	26.Nov.2031	413.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	234.262,94	1.0	10195.0	227.0	15.März2029	550.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.302,25	1.0	11518.0	131.0	20.Jan.2028	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	234.346,37	1.0	11559.0	329.0	27.März2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.351,89	1.0	11511.0	493.0	25.Feb.2037	400.0
UDR	UDR INC MTN	REITS	234.406,46	1.0	9122.0	449.0	15.Aug.2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	234.418,32	1.0	11401.0	371.0	30.Sept.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.420,52	1.0	11448.0	299.0	17.Okt.2029	293.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.432,48	1.0	11502.0	404.0	21.Jan.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	233.653,94	1.0	10261.0	117.0	01.Dez.2027	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.676,53	1.0	11418.0	198.0	05.Sept.2028	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.685,77	1.0	11555.0	504.0	24.Apr.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.710,36	1.0	11281.0	868.0	11.Sept.2037	388.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	233.715,40	1.0	11546.0	418.0	24.März2031	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	233.733,58	1.0	11519.0	495.0	23.März2032	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	233.738,51	1.0	11550.0	335.0	01.Apr.2030	338.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.740,21	1.0	10364.0	454.0	23.Jan.2032	638.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.742,42	1.0	11295.0	525.0	01.Okt.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	233.745,76	1.0	11443.0	762.0	20.Jan.2037	388.0
ENGIFP	ENGIE SA 144A	Erdgas	233.763,30	1.0	10207.0	603.0	10.Apr.2034	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.780,20	1.0	11543.0	239.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	233.794,71	1.0	11376.0	540.0	17.Okt.2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	233.806,25	1.0	11613.0	256.0	29.Mai2029	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	233.869,55	1.0	10156.0	460.0	01.März2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	233.884,97	1.0	11585.0	663.0	12.Mai2034	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.899,65	1.0	11307.0	524.0	03.Sept.2032	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.901,11	1.0	11389.0	293.0	02.Okt.2029	313.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	233.901,34	1.0	10091.0	324.0	15.Aug.2055	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	233.903,24	1.0	11597.0	341.0	03.Mai2030	323.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	233.918,56	1.0	10359.0	522.0	15.Jan.2033	615.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	233.920,36	1.0	11376.0	459.0	22.Okt.2031	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	233.923,33	1.0	7689.0	1271.0	01.Mai2048	405.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	233.963,21	1.0	10233.0	284.0	04.Nov.2029	640.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	233.974,12	1.0	11623.0	347.0	02.Juni2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.974,20	1.0	11463.0	104.0	27.Sept.2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.989,63	1.0	11389.0	377.0	27.Sept.2031	313.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	234.027,36	1.0	9435.0	687.0	01.Dez.2040	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	233.210,04	1.0	10275.0	692.0	18.März2034	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	233.236,92	1.0	11509.0	236.0	06.März2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.258,09	1.0	11648.0	691.0	26.Juli2034	382.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.268,22	1.0	11429.0	692.0	31.Jan.2036	394.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	233.288,11	1.0	11541.0	337.0	25.Apr.2030	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	233.308,37	1.0	11532.0	581.0	21.Apr.2033	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	233.328,88	1.0	9220.0	496.0	15.Apr.2032	363.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	233.355,21	1.0	10309.0	549.0	01.Juli2033	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	233.382,55	1.0	10284.0	1277.0	17.Juni2054	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.387,76	1.0	11329.0	762.0	08.Okt.2035	355.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	233.389,09	1.0	11449.0	220.0	08.Dez.2028	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	233.392,73	1.0	11455.0	470.0	09.Sept.2031	175.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	233.407,68	1.0	9287.0	354.0	01.Juni2030	270.0
AKERBP	AKER BP ASA MTN RegS	Energie	233.413,70	1.0	11582.0	512.0	29.Mai2032	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.419,93	1.0	11431.0	309.0	27.Nov.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.451,92	1.0	11422.0	561.0	21.Jan.2038	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	233.459,20	1.0	10271.0	940.0	01.Juni2040	572.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	233.462,95	1.0	11308.0	881.0	03.Okt.2037	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	233.479,59	1.0	7650.0	1306.0	15.Okt.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.485,73	1.0	11544.0	580.0	22.Apr.2034	386.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	233.508,07	1.0	11555.0	256.0	16.Apr.2029	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	233.546,85	1.0	11548.0	793.0	30.Apr.2036	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.549,30	1.0	7149.0	268.0	12.Juni2029	340.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	233.567,22	1.0	9121.0	1229.0	16.März2052	565.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.599,20	1.0	11547.0	344.0	24.Apr.2035	400.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	233.627,88	1.0	10295.0	551.0	12.Juni2033	581.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	232.777,87	1.0	11318.0	452.0	03.Sept.2031	300.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	232.813,33	1.0	11608.0	601.0	15.Juli2033	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.819,09	1.0	11550.0	852.0	03.Juni2037	441.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	232.828,30	1.0	11396.0	911.0	05.Apr.2041	725.0
FISV	FISERV INC	Technologie	232.841,38	1.0	10101.0	183.0	21.Aug.2028	538.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	232.851,68	1.0	11436.0	713.0	05.März2035	422.0
LIN	LINDE PLC RegS	Grundstoffindustrie	232.854,58	1.0	11466.0	409.0	14.Feb.2031	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.868,42	1.0	11615.0	1248.0	24.Jan.2054	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	232.870,76	1.0	11335.0	697.0	20.Nov.2034	375.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	232.872,96	1.0	7136.0	1141.0	01.Jan.2042	291.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.873,04	1.0	11554.0	433.0	21.Mai2031	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	232.928,59	1.0	11480.0	413.0	20.März2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.942,90	1.0	11590.0	168.0	12.Juni2028	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	232.955,29	1.0	7082.0	1343.0	15.Mai2050	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.957,12	1.0	7138.0	354.0	27.Juni2031	373.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	232.957,25	1.0	11567.0	515.0	31.Mai2032	375.0
XOM	EXXON MOBIL CORP	Energie	232.992,36	1.0	7489.0	1207.0	06.März2045	357.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	233.017,82	1.0	10174.0	600.0	15.Apr.2034	585.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	233.023,94	1.0	10226.0	495.0	06.Okt.2031	88.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	233.024,26	1.0	11570.0	353.0	26.Mai2030	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	233.035,34	1.0	11589.0	513.0	23.Juni2032	443.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	233.063,78	1.0	10132.0	624.0	15.Sept.2034	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.073,83	1.0	11265.0	878.0	02.Sept.2037	362.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	233.079,51	1.0	11324.0	455.0	02.Okt.2031	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	233.091,34	1.0	11465.0	912.0	10.März2038	400.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	233.104,54	1.0	10159.0	277.0	01.Okt.2029	575.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	233.122,28	1.0	11377.0	289.0	05.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.137,42	1.0	11573.0	221.0	26.Nov.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.149,01	1.0	11400.0	482.0	16.Jan.2037	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.167,76	1.0	11373.0	554.0	10.Dez.2032	375.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	233.179,00	1.0	11573.0	354.0	27.Mai2030	375.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	233.182,84	1.0	11401.0	553.0	21.Jan.2033	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.195,13	1.0	9130.0	1103.0	11.März2044	488.0
MSFT	MICROSOFT CORPORATION	Technologie	233.196,98	1.0	9170.0	994.0	01.Okt.2040	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	232.380,09	1.0	11295.0	385.0	09.Dez.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.381,59	1.0	11383.0	636.0	14.Jan.2034	364.0
ADI	ANALOG DEVICES INC	Technologie	232.384,23	1.0	9110.0	1320.0	01.Apr.2054	530.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	232.387,00	1.0	10107.0	273.0	02.Sept.2029	515.0
MS	MORGAN STANLEY MTN	Bankwesen	232.408,41	1.0	11558.0	270.0	11.Juni2030	348.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	232.423,52	1.0	11541.0	351.0	29.Mai2031	363.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	232.433,84	1.0	9183.0	327.0	15.Feb.2030	240.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.447,62	1.0	11433.0	786.0	06.März2036	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	232.479,11	1.0	6984.0	1348.0	15.Feb.2050	355.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	232.514,65	1.0	8354.0	1068.0	11.Mai2042	425.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	232.515,88	1.0	11492.0	340.0	15.Apr.2030	370.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	232.519,63	1.0	11605.0	177.0	20.Juli2028	363.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.533,39	1.0	10107.0	307.0	26.März2030	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.536,70	1.0	11364.0	894.0	14.Jan.2038	405.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	232.571,21	1.0	11519.0	594.0	06.Mai2033	374.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	232.573,97	1.0	13092.0	150.0	07.März2028	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	232.578,05	1.0	11464.0	482.0	26.März2033	389.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	232.589,92	1.0	11313.0	538.0	03.Okt.2032	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	232.594,60	1.0	6532.0	1414.0	01.Apr.2051	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.657,35	1.0	11277.0	681.0	07.Okt.2034	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.686,54	1.0	11438.0	322.0	12.Jan.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.687,96	1.0	11395.0	404.0	19.Jan.2036	378.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.691,12	1.0	11523.0	590.0	14.Mai2038	414.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.699,64	1.0	11340.0	377.0	30.Sept.2030	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	232.730,67	1.0	8395.0	1111.0	15.Juni2044	470.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	232.742,38	1.0	11497.0	427.0	16.Apr.2031	392.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	231.913,87	1.0	11207.0	1031.0	16.Okt.2040	417.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.916,41	1.0	11397.0	401.0	10.Jan.2031	300.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	231.935,64	1.0	10109.0	598.0	02.Apr.2034	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	231.936,05	1.0	11352.0	1090.0	13.März2043	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.942,97	1.0	11535.0	449.0	19.Aug.2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	231.955,79	1.0	11387.0	484.0	14.Jan.2033	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.956,58	1.0	11328.0	550.0	07.Nov.2032	313.0
MMM	3M CO MTN	Produktionsmittel	231.962,77	1.0	7573.0	1274.0	14.Sept.2048	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	231.984,55	1.0	5755.0	1526.0	01.Juni2050	242.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.996,94	1.0	11328.0	288.0	29.Aug.2029	250.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	231.999,44	1.0	11520.0	263.0	21.Mai2029	325.0
GOOGL	ALPHABET INC	Technologie	232.024,93	1.0	11512.0	351.0	11.Mai2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	232.081,31	1.0	10106.0	467.0	15.März2032	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.099,19	1.0	11394.0	214.0	13.Nov.2028	250.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	232.100,59	1.0	7544.0	1329.0	22.Feb.2052	420.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	232.106,92	1.0	11282.0	380.0	09.Okt.2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	232.123,25	1.0	11516.0	262.0	13.Mai2030	331.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.145,69	1.0	10088.0	141.0	01.März2028	530.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	232.154,40	1.0	9229.0	393.0	01.Dez.2030	313.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	232.158,98	1.0	11464.0	653.0	15.Apr.2034	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.162,38	1.0	10095.0	148.0	09.März2028	543.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	232.163,48	1.0	11584.0	679.0	19.Juli2034	395.0
BASGR	BASF SE RegS	Grundstoffindustrie	232.192,83	1.0	11571.0	2.0	29.Juni2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.204,70	1.0	7586.0	1319.0	15.Okt.2058	495.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	232.217,22	1.0	6599.0	1396.0	30.März2051	345.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	232.224,37	1.0	11512.0	586.0	23.Mai2033	413.0
ETN	EATON CORPORATION	Produktionsmittel	232.246,37	1.0	8336.0	1096.0	02.Nov.2042	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.256,52	1.0	10173.0	111.0	05.Nov.2027	585.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	232.301,19	1.0	11429.0	909.0	17.März2038	410.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	232.325,43	1.0	9085.0	964.0	01.Sept.2040	480.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	232.330,89	1.0	11448.0	413.0	25.März2031	395.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	232.333,15	1.0	11238.0	815.0	11.Sept.2036	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	232.337,77	1.0	11287.0	613.0	13.Okt.2033	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	231.481,42	1.0	10057.0	183.0	14.Aug.2028	480.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.489,09	1.0	11456.0	507.0	29.Apr.2032	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	231.493,29	1.0	11356.0	570.0	22.Jan.2033	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	231.497,99	1.0	11206.0	878.0	30.Sept.2037	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	231.505,65	1.0	11459.0	255.0	07.Apr.2029	300.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	231.507,45	1.0	11483.0	439.0	13.Mai2031	338.0
ENELIM	ENEL SPA RegS	Elektroindustrie	231.540,44	1.0	11309.0	460.0	31.Dez.2079	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	231.562,00	1.0	11416.0	727.0	19.März2035	363.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	231.562,19	1.0	11510.0	350.0	11.Juni2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	231.614,31	1.0	11495.0	164.0	05.Mai2029	288.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	231.623,86	1.0	11520.0	443.0	15.Juni2031	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	231.634,61	1.0	8244.0	1190.0	20.Sept.2047	470.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	231.649,57	1.0	10094.0	189.0	08.Sept.2028	488.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	231.656,71	1.0	11535.0	181.0	25.Juni2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.679,19	1.0	11522.0	594.0	16.Juni2034	384.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.681,49	1.0	10087.0	147.0	03.März2028	490.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	231.684,86	1.0	11271.0	617.0	13.Nov.2033	371.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	231.699,37	1.0	11493.0	352.0	13.Mai2031	338.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.710,10	1.0	10095.0	106.0	20.Sept.2027	534.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.726,50	1.0	11161.0	735.0	16.Sept.2035	413.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	231.729,16	1.0	11499.0	431.0	28.Mai2031	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	231.734,77	1.0	11466.0	678.0	28.Jan.2035	538.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	231.745,19	1.0	11219.0	604.0	09.Sept.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	231.766,78	1.0	11551.0	609.0	03.Juli2033	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	231.777,57	1.0	8697.0	1204.0	02.Apr.2050	528.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	231.778,84	1.0	11529.0	178.0	07.Juni2028	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.781,84	1.0	11319.0	469.0	27.Nov.2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.784,46	1.0	11255.0	612.0	16.Sept.2033	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	231.786,42	1.0	10175.0	248.0	15.Mai2029	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.790,11	1.0	10175.0	251.0	14.Mai2030	549.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	231.795,83	1.0	10253.0	129.0	13.Jan.2028	740.0
ATIM	ASTM SPA MTN RegS	Transport	231.802,42	1.0	11275.0	487.0	16.Feb.2032	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	231.850,95	1.0	11379.0	485.0	19.Feb.2032	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.860,49	1.0	11207.0	674.0	16.Sept.2034	375.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.877,38	1.0	11555.0	524.0	07.Juli2032	401.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	231.884,19	1.0	11570.0	360.0	16.Juli2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.887,75	1.0	11406.0	789.0	01.März2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	231.896,11	1.0	11299.0	459.0	30.Sept.2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	231.048,40	1.0	11394.0	413.0	28.Feb.2031	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	231.061,22	1.0	8233.0	1143.0	15.Sept.2044	430.0
AXASA	AXA SA MTN RegS	Versicherung	231.076,99	1.0	11535.0	712.0	24.Juli2055	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.100,51	1.0	11387.0	412.0	25.Feb.2031	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.101,63	1.0	10041.0	234.0	04.Apr.2029	675.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	231.115,56	1.0	11483.0	456.0	01.Aug.2032	342.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	231.124,07	1.0	11441.0	665.0	29.Apr.2034	363.0
DLNLN	DERWENT LONDON PLC RegS	REITS	231.162,60	1.0	11376.0	486.0	17.Nov.2031	188.0
WMT	WALMART INC	Zyklische Konsumgüter	231.165,19	1.0	10333.0	977.0	15.Apr.2041	563.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	231.198,05	1.0	11310.0	478.0	22.Jan.2032	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	231.198,70	1.0	11488.0	439.0	03.Juni2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	231.252,92	1.0	11358.0	401.0	15.Jan.2031	316.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.259,26	1.0	5091.0	1629.0	03.Juni2060	270.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	231.297,60	1.0	11470.0	588.0	24.Mai2033	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	231.302,31	1.0	11341.0	469.0	31.Dez.2079	420.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	231.307,54	1.0	11511.0	448.0	17.Juni2031	338.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	231.308,20	1.0	11368.0	324.0	31.Jan.2031	313.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	231.340,61	1.0	11503.0	440.0	10.Juni2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.351,57	1.0	11435.0	581.0	21.Apr.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.351,63	1.0	11219.0	688.0	26.Sept.2034	350.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	231.357,92	1.0	11534.0	275.0	07.Juli2029	350.0
SAPGR	SAP SE RegS	Technologie	231.361,61	1.0	11506.0	267.0	03.Juni2029	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	231.364,58	1.0	10036.0	1231.0	15.März2053	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.367,39	1.0	11350.0	583.0	02.Mai2033	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.378,01	1.0	11294.0	385.0	14.Okt.2030	292.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	231.382,78	1.0	10041.0	225.0	08.Feb.2029	487.0
ET	ENERGY TRANSFER LP	Energie	231.395,14	1.0	10102.0	321.0	01.Apr.2030	520.0
INTC	INTEL CORPORATION	Technologie	231.409,15	1.0	10045.0	137.0	10.Feb.2028	488.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	231.428,12	1.0	11310.0	471.0	26.Nov.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.447,21	1.0	11556.0	371.0	24.Juli2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	231.450,09	1.0	11492.0	524.0	28.Mai2032	357.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	231.451,13	1.0	7051.0	124.0	25.Nov.2027	495.0
SCOR	SCOR SE RegS	Versicherung	231.476,25	1.0	11484.0	762.0	05.Juni2056	451.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.618,92	1.0	11460.0	731.0	10.Juni2036	387.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	230.635,98	1.0	11475.0	444.0	24.Juni2036	409.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.636,50	1.0	11293.0	387.0	06.Nov.2030	275.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	230.643,69	1.0	11456.0	435.0	28.Mai2031	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.666,17	1.0	11358.0	493.0	03.Feb.2032	300.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	230.667,05	1.0	10156.0	254.0	01.Juni2029	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.685,34	1.0	11319.0	210.0	17.Okt.2028	232.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	230.688,26	1.0	11366.0	327.0	10.Feb.2030	299.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	230.696,27	1.0	7642.0	257.0	30.Juni2029	637.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	230.719,09	1.0	11466.0	591.0	09.Juni2034	375.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	230.730,28	1.0	11460.0	805.0	11.Juni2036	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.733,39	1.0	9163.0	348.0	15.Mai2030	290.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	230.807,14	1.0	11245.0	1247.0	15.Jan.2046	458.0
SAPGR	SAP SE RegS	Technologie	230.808,50	1.0	11474.0	438.0	03.Juni2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.808,87	1.0	11413.0	247.0	07.März2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.813,24	1.0	11164.0	820.0	04.Sept.2036	353.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	230.815,76	1.0	11340.0	412.0	03.Feb.2032	313.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	230.870,14	1.0	10249.0	289.0	01.Feb.2055	688.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	230.883,88	1.0	11247.0	545.0	12.Nov.2032	350.0
WSPCN	WSP GLOBAL INC	Industrial Other	230.902,46	1.0	7053.0	164.0	19.Apr.2028	241.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.906,47	1.0	11242.0	545.0	22.Sept.2032	300.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	230.912,22	1.0	11351.0	393.0	24.Nov.2055	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.919,99	1.0	11129.0	805.0	09.Aug.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.931,43	1.0	11392.0	421.0	25.Feb.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	230.952,97	1.0	10179.0	493.0	01.Okt.2031	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.008,67	1.0	11289.0	630.0	15.Dez.2033	351.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	231.041,11	1.0	11185.0	1255.0	10.Nov.2045	429.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	231.044,74	1.0	10030.0	227.0	15.Feb.2029	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	231.046,35	1.0	11247.0	828.0	27.Nov.2036	381.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	230.195,94	1.0	11249.0	819.0	17.Dez.2036	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	230.208,46	1.0	11175.0	757.0	08.Okt.2035	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	230.219,31	1.0	10043.0	146.0	15.März2028	480.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	230.221,01	1.0	11455.0	440.0	16.Juni2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.243,75	1.0	11551.0	154.0	10.März2028	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.254,21	1.0	9995.0	853.0	15.März2039	605.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	230.282,32	1.0	11414.0	657.0	23.Mai2034	425.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	230.286,14	1.0	11288.0	545.0	18.Feb.2058	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	230.289,36	1.0	9999.0	311.0	10.Feb.2030	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.312,97	1.0	11323.0	769.0	03.März2037	388.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.321,24	1.0	7534.0	1048.0	30.Sept.2042	561.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	230.324,75	1.0	10002.0	231.0	15.März2029	595.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	230.329,28	1.0	11163.0	531.0	22.Sept.2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.335,20	1.0	10227.0	963.0	01.Feb.2041	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	230.338,81	1.0	10046.0	318.0	15.März2030	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	230.358,37	1.0	11404.0	154.0	29.März2028	275.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	230.376,70	1.0	11193.0	755.0	13.Nov.2035	386.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	230.380,84	1.0	11365.0	731.0	21.März2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.383,81	1.0	11365.0	661.0	26.März2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.408,80	1.0	11517.0	98.0	03.Aug.2027	255.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	230.444,97	1.0	10142.0	620.0	01.Juni2034	545.0
MPLX	MPLX LP	Energie	230.450,84	1.0	10013.0	220.0	15.Feb.2029	480.0
UBS	UBS GROUP AG RegS	Bankwesen	230.451,23	1.0	11470.0	270.0	15.Juni2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.501,06	1.0	11397.0	408.0	21.Apr.2036	375.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	230.504,23	1.0	10018.0	139.0	13.Feb.2028	469.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.516,27	1.0	11215.0	415.0	15.Sept.2031	788.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	230.539,08	1.0	10209.0	383.0	15.Jan.2031	615.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	230.539,28	1.0	10049.0	143.0	01.März2028	455.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	230.564,21	1.0	11334.0	408.0	06.Feb.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	230.579,73	1.0	8179.0	1178.0	06.März2048	489.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.586,45	1.0	10045.0	59.0	19.März2027	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	230.591,53	1.0	10097.0	278.0	17.Okt.2029	497.0
INTNED	ING GROEP NV RegS	Bankwesen	229.774,80	1.0	11277.0	770.0	10.Feb.2037	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	229.777,09	1.0	7653.0	1248.0	01.Aug.2046	390.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.786,96	1.0	11391.0	428.0	25.Feb.2031	163.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	229.810,60	1.0	11408.0	796.0	10.Juni2056	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	229.813,15	1.0	11306.0	651.0	11.Feb.2034	330.0
PKNPW	ORLEN SA MTN RegS	Energie	229.850,72	1.0	11451.0	532.0	02.Juli2032	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	229.853,21	1.0	11422.0	677.0	04.Juni2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.866,53	1.0	11181.0	457.0	25.Sept.2031	313.0
ICADFP	ICADE RegS	REITS	229.890,44	1.0	11339.0	106.0	13.Sept.2027	150.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	229.911,96	1.0	11306.0	1159.0	26.Apr.2047	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.951,35	1.0	11429.0	498.0	08.März2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	229.953,05	1.0	11374.0	665.0	13.Apr.2034	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	229.956,36	1.0	11255.0	563.0	14.Dez.2032	325.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	229.963,91	1.0	11365.0	585.0	07.Apr.2033	344.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	230.000,04	1.0	10142.0	174.0	12.Juni2028	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.004,38	1.0	11341.0	498.0	11.März2032	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	230.033,26	1.0	11403.0	802.0	21.Mai2036	400.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	230.036,36	1.0	11426.0	435.0	28.Mai2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	230.038,73	1.0	11459.0	357.0	25.Juni2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.050,68	1.0	11281.0	505.0	15.Aug.2056	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.077,53	1.0	11417.0	160.0	24.Apr.2028	263.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	230.091,53	1.0	10142.0	123.0	15.Dez.2027	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.093,54	1.0	10034.0	665.0	01.Apr.2035	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	230.108,19	1.0	10093.0	511.0	09.Nov.2033	549.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.127,13	1.0	11368.0	583.0	04.Apr.2033	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	230.127,50	1.0	11371.0	427.0	28.März2031	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.134,90	1.0	11383.0	930.0	28.Apr.2038	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.138,50	1.0	11286.0	566.0	17.Feb.2033	409.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	230.151,26	1.0	11421.0	262.0	12.Mai2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.152,22	1.0	11446.0	267.0	06.Juni2030	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	230.162,24	1.0	11319.0	490.0	04.Feb.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.330,61	1.0	11330.0	124.0	15.Nov.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.340,74	1.0	13076.0	588.0	22.Juli2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	229.351,41	1.0	9141.0	1326.0	15.Jan.2054	540.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.352,52	1.0	11413.0	447.0	19.Juni2031	350.0
XOM	EXXON MOBIL CORP	Energie	229.369,02	1.0	9441.0	282.0	16.Aug.2029	244.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	229.374,94	1.0	11331.0	422.0	15.März2031	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	229.383,65	1.0	11439.0	183.0	03.Juli2028	275.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	229.403,05	1.0	11380.0	735.0	28.Mai2035	400.0
OMVAV	OMV AG MTN RegS	Energie	229.415,68	1.0	11204.0	630.0	10.Nov.2033	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	229.429,83	1.0	11107.0	679.0	12.Sept.2034	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.499,92	1.0	11452.0	448.0	17.Juli2031	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.506,24	1.0	10021.0	152.0	21.März2028	475.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	229.515,01	1.0	9031.0	487.0	01.März2032	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	229.515,07	1.0	8212.0	1127.0	15.Apr.2044	430.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	229.518,13	1.0	10188.0	223.0	30.Jan.2029	675.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.523,09	1.0	10179.0	462.0	19.Mai2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.525,08	1.0	9146.0	360.0	15.Juni2030	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	229.536,66	1.0	11418.0	358.0	10.Juni2031	320.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.545,15	1.0	11388.0	592.0	24.Mai2033	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.550,95	1.0	11291.0	576.0	03.März2038	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	229.568,09	1.0	11415.0	598.0	15.Juni2033	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.579,19	1.0	10045.0	477.0	15.Apr.2032	510.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	229.597,86	1.0	11314.0	578.0	05.März2033	338.0
ARRFP	APRR SA MTN RegS	Transport	229.605,99	1.0	11294.0	404.0	14.Jan.2031	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	229.650,78	1.0	11432.0	529.0	25.Juni2032	370.0
XPO	XPO INC 144A	Transport	229.664,09	1.0	10093.0	95.0	01.Juni2028	625.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	229.704,57	1.0	11146.0	815.0	12.Nov.2036	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.713,75	1.0	11365.0	147.0	08.Feb.2028	213.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	229.718,86	1.0	10199.0	315.0	01.Feb.2033	625.0
FISV	FISERV FUNDING ULC	Technologie	229.725,57	1.0	11438.0	178.0	15.Juni2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	229.749,27	1.0	11318.0	501.0	10.Feb.2032	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	228.891,21	1.0	13064.0	842.0	31.Juli2038	588.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	228.911,38	1.0	11282.0	417.0	16.Feb.2031	300.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	228.914,21	1.0	11309.0	335.0	03.März2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	228.921,59	1.0	6898.0	1504.0	20.März2060	384.0
NTT	NTT FINANCE CORP RegS	Kommunikation	228.943,41	1.0	11402.0	679.0	01.Juli2034	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.945,51	1.0	12948.0	129.0	07.Dez.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.999,42	1.0	11260.0	204.0	21.Sept.2028	188.0
AVGO	BROADCOM INC	Technologie	229.000,74	1.0	10021.0	326.0	15.Apr.2030	505.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	229.028,59	1.0	11280.0	614.0	05.Sept.2033	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.035,83	1.0	10063.0	296.0	15.Nov.2029	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.057,38	1.0	11264.0	555.0	31.Dez.2079	395.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.068,75	1.0	11265.0	201.0	24.Sept.2028	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.071,17	1.0	9986.0	541.0	14.März2033	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.096,15	1.0	11155.0	773.0	30.Okt.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.098,50	1.0	11264.0	647.0	16.Feb.2034	350.0
BAERVX	ELM BV RegS	Bankwesen	229.116,93	1.0	11403.0	362.0	19.Juni2030	338.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	229.139,64	1.0	11409.0	694.0	16.Juni2034	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	229.141,06	1.0	11412.0	363.0	22.Juni2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	229.143,67	1.0	8919.0	1224.0	01.März2053	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.146,56	1.0	11400.0	270.0	30.Mai2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	229.151,17	1.0	11375.0	435.0	16.Mai2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.191,82	1.0	11347.0	140.0	12.Jan.2028	172.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	229.194,18	1.0	11134.0	343.0	15.Sept.2030	825.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	229.195,55	1.0	11401.0	265.0	01.Juni2029	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.214,46	1.0	11390.0	525.0	28.Apr.2033	190.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.242,82	1.0	11148.0	457.0	23.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.246,12	1.0	10178.0	95.0	01.Aug.2027	622.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	229.251,36	1.0	11130.0	760.0	30.Sept.2035	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.256,52	1.0	11406.0	816.0	23.Juni2036	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.269,24	1.0	11333.0	126.0	27.Nov.2027	163.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	229.305,26	1.0	9141.0	1289.0	17.Jan.2054	566.0
UNP	UNION PACIFIC CORPORATION	Transport	229.305,27	1.0	9038.0	493.0	14.Feb.2032	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	229.310,06	1.0	10051.0	1251.0	15.Nov.2052	615.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.311,56	1.0	11423.0	182.0	19.Juni2028	275.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	229.320,31	1.0	11437.0	443.0	15.Juli2031	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	228.461,37	1.0	11360.0	439.0	09.Juni2031	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.464,46	1.0	9973.0	100.0	26.Aug.2027	404.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	228.468,11	1.0	11356.0	351.0	22.Mai2030	275.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	228.469,35	1.0	10002.0	117.0	30.Okt.2027	566.0
ENBCN	ENBRIDGE INC	Energie	228.477,64	1.0	9958.0	724.0	27.März2036	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.485,12	1.0	10030.0	641.0	14.Nov.2034	540.0
CVX	CHEVRON CORP	Energie	228.517,62	1.0	6456.0	1424.0	11.Mai2050	308.0
CMI	CUMMINS INC	Zyklische Konsumgüter	228.540,67	1.0	10028.0	680.0	09.Mai2035	530.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.543,86	1.0	11309.0	660.0	02.Mai2034	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	228.560,09	1.0	10028.0	18.0	13.Nov.2026	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.590,47	1.0	11235.0	665.0	12.Mai2034	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.606,68	1.0	9927.0	603.0	15.Feb.2034	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.622,71	1.0	10114.0	327.0	08.Juli2031	588.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	228.629,31	1.0	11353.0	669.0	04.Juni2034	388.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	228.657,27	1.0	11097.0	377.0	01.März2031	775.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	228.669,10	1.0	11398.0	445.0	06.Juli2031	350.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	228.678,86	1.0	11025.0	735.0	16.Nov.2035	438.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	228.688,63	1.0	9974.0	280.0	10.Sept.2029	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.708,10	1.0	9977.0	322.0	13.März2030	470.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	228.717,12	1.0	11338.0	156.0	11.Apr.2048	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.720,54	1.0	11287.0	420.0	15.März2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	228.740,65	1.0	11362.0	678.0	29.Mai2034	338.0
GFCFP	GECINA SA MTN RegS	REITS	228.748,36	1.0	11371.0	438.0	03.Juni2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.778,35	1.0	11327.0	141.0	17.Jan.2028	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	228.820,25	1.0	9993.0	531.0	08.Feb.2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.825,10	1.0	11402.0	528.0	01.Juli2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.826,53	1.0	11262.0	556.0	15.Nov.2034	788.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.828,43	1.0	10091.0	623.0	15.Juni2034	545.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.828,83	1.0	11345.0	434.0	05.Mai2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.879,43	1.0	11131.0	761.0	07.Nov.2035	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.075,67	1.0	9969.0	608.0	15.Apr.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.085,93	1.0	11229.0	728.0	07.März2035	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.094,41	1.0	11305.0	141.0	25.Jan.2028	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	228.102,71	1.0	11325.0	554.0	12.Jan.2033	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.151,86	1.0	11364.0	363.0	24.Juni2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	228.173,71	1.0	11401.0	284.0	30.Juli2030	300.0
GIBACN	CGI INC	Technologie	228.219,81	1.0	9946.0	318.0	14.März2030	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	228.231,72	1.0	11222.0	405.0	19.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	228.244,93	1.0	11343.0	754.0	08.Juni2035	363.0
MA	MASTERCARD INC	Technologie	228.320,52	1.0	7471.0	1340.0	26.März2050	385.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.320,88	1.0	11260.0	420.0	17.Feb.2031	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.332,64	1.0	10139.0	136.0	01.Feb.2028	570.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	228.339,90	1.0	11357.0	600.0	22.Juni2038	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	228.342,80	1.0	11402.0	190.0	21.Juli2028	288.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.350,05	1.0	11266.0	432.0	01.Dez.2031	825.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	228.352,13	1.0	9087.0	354.0	15.Mai2030	205.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.354,85	1.0	11387.0	362.0	07.Juli2030	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	228.359,32	1.0	11371.0	682.0	26.Juni2034	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	228.378,66	1.0	11291.0	506.0	09.Apr.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.379,36	1.0	11322.0	139.0	15.Jan.2028	150.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	228.384,07	1.0	8229.0	1109.0	15.Juni2046	525.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	228.391,69	1.0	11290.0	421.0	11.März2031	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.395,14	1.0	11220.0	307.0	28.Nov.2029	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.398,04	1.0	10088.0	260.0	24.Juni2029	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	228.417,29	1.0	11214.0	917.0	11.Feb.2038	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	228.426,19	1.0	9019.0	497.0	15.März2032	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	228.426,90	1.0	11331.0	869.0	28.Mai2037	400.0
O	REALTY INCOME CORPORATION	REITS	228.435,36	1.0	11370.0	444.0	20.Juni2031	338.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	228.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	227.600,59	1.0	9755.0	702.0	15.Feb.2036	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	227.632,40	1.0	11339.0	754.0	01.Juli2035	365.0
ENBCN	ENBRIDGE INC	Energie	227.638,60	1.0	9942.0	402.0	27.März2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.641,19	1.0	6819.0	1468.0	15.Aug.2059	388.0
BACR	BARCLAYS PLC	Bankwesen	227.649,74	1.0	10000.0	116.0	09.Mai2028	484.0
WPC	WP CAREY INC	REITS	227.655,82	1.0	11077.0	692.0	19.Nov.2034	370.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.668,90	1.0	11179.0	851.0	16.Feb.2037	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	227.715,95	1.0	11296.0	143.0	29.Jan.2028	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.734,92	1.0	11292.0	343.0	15.Apr.2030	263.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	227.742,74	1.0	10009.0	117.0	08.Nov.2027	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	227.748,00	1.0	11252.0	659.0	11.Apr.2034	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	227.749,18	1.0	11280.0	519.0	20.Apr.2032	313.0
NXPI	NXP BV	Technologie	227.759,31	1.0	9922.0	188.0	19.Aug.2028	430.0
TCN	TELUS CORPORATION	Kommunikation	227.766,75	1.0	7419.0	605.0	15.Feb.2034	510.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	227.801,39	1.0	11351.0	528.0	03.Juli2032	350.0
SUCN	SUNCOR ENERGY INC	Energie	227.841,30	1.0	10852.0	810.0	15.Mai2038	680.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	227.850,78	1.0	11139.0	553.0	31.Okt.2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.860,91	1.0	11221.0	576.0	27.Feb.2033	338.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.864,27	1.0	9998.0	115.0	22.Okt.2027	445.0
BCECN	BELL CANADA MTN RegS	Kommunikation	227.864,59	1.0	7446.0	232.0	15.März2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.878,05	1.0	10024.0	74.0	14.Mai2027	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.881,18	1.0	5955.0	1470.0	01.Sept.2051	282.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	227.885,80	1.0	11187.0	396.0	30.Nov.2030	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	227.887,54	1.0	8905.0	1306.0	09.März2053	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.915,79	1.0	11322.0	156.0	27.März2028	175.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	227.916,48	1.0	10105.0	139.0	21.Jan.2029	554.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	227.950,68	1.0	7419.0	231.0	15.Feb.2034	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.954,37	1.0	11217.0	495.0	15.Nov.2033	795.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	227.981,97	1.0	11255.0	375.0	04.Juni2031	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	227.984,62	1.0	11334.0	800.0	18.Juni2036	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.996,14	1.0	11369.0	274.0	03.Juli2029	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.004,62	1.0	11322.0	162.0	06.Apr.2028	200.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	228.006,73	1.0	11340.0	524.0	12.Juni2032	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.020,28	1.0	11311.0	86.0	23.Dez.2032	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.170,88	1.0	11106.0	401.0	31.Jan.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.195,30	1.0	10060.0	35.0	15.Jan.2027	610.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.195,57	1.0	11321.0	819.0	07.Juli2036	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.198,37	1.0	11319.0	710.0	06.Jan.2035	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.208,23	1.0	11307.0	528.0	16.Juni2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.225,31	1.0	11327.0	614.0	07.Juli2033	350.0
AVT	AVNET INC	Technologie	227.232,34	1.0	9021.0	432.0	15.Mai2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	227.258,65	1.0	5565.0	1622.0	16.Sept.2062	297.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	227.268,59	1.0	11321.0	531.0	23.Juni2032	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	227.283,29	1.0	8572.0	1246.0	01.März2049	470.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	227.292,41	1.0	9965.0	965.0	15.Nov.2041	600.0
ES	EVERSOURCE ENERGY	Elektroindustrie	227.308,36	1.0	8992.0	421.0	15.März2031	255.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.311,99	1.0	11189.0	799.0	25.Feb.2036	338.0
D	DOMINION ENERGY INC	Elektroindustrie	227.347,22	1.0	10000.0	164.0	15.Mai2028	460.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	227.376,44	1.0	9969.0	240.0	01.Mai2029	513.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	227.386,70	1.0	7521.0	1318.0	15.Dez.2049	405.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	227.403,08	1.0	9971.0	111.0	15.Okt.2027	435.0
T	AT&T INC	Kommunikation	227.414,46	1.0	11285.0	868.0	01.Juni2037	405.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.446,31	1.0	9925.0	193.0	01.Sept.2028	425.0
ATIM	ASTM SPA MTN RegS	Transport	227.490,49	1.0	11282.0	145.0	08.Feb.2028	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.512,69	1.0	9877.0	424.0	13.Aug.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	227.517,76	1.0	9988.0	291.0	01.Nov.2029	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.531,31	1.0	9961.0	106.0	15.Sept.2027	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.555,46	1.0	9897.0	537.0	28.Feb.2033	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	227.571,36	1.0	8217.0	1110.0	15.Dez.2042	407.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.574,41	1.0	10011.0	551.0	30.Mai2033	555.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.588,00	1.0	10079.0	226.0	12.Jan.2029	520.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	226.751,24	1.0	11268.0	352.0	19.Mai2030	275.0
ETN	EATON CORPORATION	Produktionsmittel	226.754,10	1.0	9916.0	149.0	06.März2028	385.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	226.767,33	1.0	9034.0	989.0	15.Jan.2043	600.0
VTR	VENTAS REALTY LP	REITS	226.768,91	1.0	9905.0	143.0	01.März2028	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	226.786,00	1.0	11257.0	751.0	22.Mai2035	338.0
ADBE	ADOBE INC	Technologie	226.793,35	1.0	10053.0	135.0	17.Jan.2028	475.0
ECL	ECOLAB INC	Grundstoffindustrie	226.795,00	1.0	9989.0	423.0	15.Juni2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	226.810,65	1.0	10044.0	133.0	11.Jan.2028	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.854,57	1.0	10058.0	636.0	21.Juli2039	561.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	226.869,55	1.0	10950.0	1033.0	30.Sept.2040	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	226.872,84	1.0	8955.0	986.0	15.Nov.2041	525.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	226.896,86	1.0	11239.0	413.0	15.Mai2056	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.919,88	1.0	11293.0	170.0	03.Mai2028	175.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	226.934,59	1.0	11256.0	735.0	27.Mai2035	400.0
ARRFP	APRR SA MTN RegS	Transport	226.943,61	1.0	11268.0	140.0	18.Jan.2028	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	226.943,87	1.0	10067.0	388.0	23.Jan.2031	490.0
SNX	TD SYNNEX CORP	Technologie	226.946,88	1.0	10000.0	1.0	09.Aug.2026	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.965,90	1.0	9929.0	403.0	14.Apr.2032	506.0
BMO	BANK OF MONTREAL	Bankwesen	226.976,97	1.0	7435.0	116.0	27.Okt.2032	653.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	227.007,11	1.0	9990.0	256.0	01.Juni2029	463.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	227.020,70	1.0	9367.0	370.0	15.Nov.2032	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	227.037,38	1.0	11050.0	620.0	28.Okt.2033	338.0
WMT	WALMART INC	Zyklische Konsumgüter	227.071,05	1.0	9972.0	334.0	28.Apr.2030	435.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	227.079,77	1.0	11193.0	580.0	18.Feb.2033	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	227.087,73	1.0	12481.0	619.0	02.Nov.2044	563.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	227.127,23	1.0	8502.0	1106.0	15.Juni2044	480.0
VPARKI	INFRA PARK SAS RegS	Transport	226.308,29	1.0	11259.0	164.0	19.Apr.2028	163.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	226.332,27	1.0	9996.0	202.0	15.Nov.2028	472.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	226.375,85	1.0	11296.0	452.0	14.Juli2031	299.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	226.414,37	1.0	9991.0	599.0	15.Dez.2033	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	226.430,28	1.0	9981.0	173.0	02.Juni2029	455.0
AAPL	APPLE INC	Technologie	226.467,26	1.0	7461.0	1289.0	13.Nov.2047	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.505,64	1.0	11109.0	1171.0	22.Feb.2043	411.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.519,09	1.0	11290.0	364.0	25.Juni2030	263.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	226.543,08	1.0	8822.0	1117.0	10.Feb.2045	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	226.555,29	1.0	9967.0	256.0	18.Mai2029	465.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	226.557,49	1.0	9872.0	234.0	22.Feb.2029	430.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	226.584,66	1.0	11258.0	827.0	01.Juni2036	335.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.614,05	1.0	7390.0	231.0	23.Feb.2034	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	226.638,92	1.0	8817.0	1445.0	15.Feb.2064	520.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	226.644,07	1.0	11164.0	654.0	03.März2034	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	226.647,09	1.0	10006.0	176.0	16.Juni2029	472.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.649,95	1.0	11239.0	249.0	29.März2029	225.0
D	DOMINION ENERGY INC	Elektroindustrie	226.666,36	1.0	7453.0	1066.0	15.Apr.2041	330.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.666,54	1.0	9918.0	106.0	15.Sept.2027	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	226.668,22	1.0	11254.0	438.0	14.Mai2031	295.0
CCI	CROWN CASTLE INC	Kommunikation	226.673,57	1.0	9869.0	226.0	15.Feb.2029	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	226.707,54	1.0	9914.0	235.0	01.Apr.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.716,88	1.0	11236.0	341.0	09.Apr.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.883,30	1.0	11223.0	146.0	07.Feb.2028	125.0
VLO	VALERO ENERGY CORPORATION	Energie	225.904,19	1.0	8985.0	480.0	01.Dez.2031	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	225.953,88	1.0	9999.0	511.0	08.Nov.2031	50.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	225.966,57	1.0	10028.0	310.0	31.Jan.2031	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	225.989,28	1.0	8978.0	393.0	01.Nov.2030	230.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	225.991,14	1.0	11276.0	181.0	28.Juni2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.007,22	1.0	9881.0	197.0	18.Sept.2028	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	226.013,63	1.0	9990.0	566.0	01.Juli2033	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.024,59	1.0	9974.0	421.0	16.Juni2032	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.039,49	1.0	11255.0	940.0	01.Juli2038	400.0
EXC	PECO ENERGY CO	Elektroindustrie	226.039,99	1.0	10046.0	442.0	01.Sept.2031	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	226.055,09	1.0	10002.0	309.0	07.Jan.2030	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	226.062,24	1.0	9973.0	423.0	16.Juni2031	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.067,11	1.0	11250.0	744.0	25.Juni2035	394.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	226.081,56	1.0	10032.0	436.0	17.Jan.2031	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	226.181,93	1.0	9887.0	237.0	13.März2029	415.0
AAPL	APPLE INC	Technologie	226.186,63	1.0	9958.0	164.0	12.Mai2028	400.0
VRSN	VERISIGN INC	Technologie	226.197,50	1.0	9995.0	428.0	15.Juli2031	510.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	226.236,27	1.0	11259.0	164.0	18.Apr.2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.239,58	1.0	11252.0	114.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.248,50	1.0	11294.0	530.0	21.Juli2033	350.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	226.286,22	1.0	9966.0	255.0	29.Mai2029	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	226.288,22	1.0	9748.0	295.0	15.Nov.2029	400.0
SUCN	SUNCOR ENERGY INC	Energie	225.500,90	1.0	7426.0	1251.0	15.Nov.2047	400.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	225.511,22	1.0	9846.0	184.0	15.Aug.2028	369.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	225.521,54	1.0	9859.0	237.0	11.März2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	225.556,21	1.0	10023.0	97.0	06.Aug.2027	445.0
KEY	KEYCORP MTN	Bankwesen	225.572,89	1.0	9915.0	164.0	30.Apr.2028	410.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	225.636,17	1.0	9825.0	700.0	15.Sept.2035	515.0
COP	CONOCOPHILLIPS CO	Energie	225.642,77	1.0	10000.0	311.0	15.Jan.2030	470.0
ARRFP	APRR SA MTN RegS	Transport	225.650,69	1.0	11072.0	645.0	06.Jan.2034	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.657,83	1.0	10029.0	321.0	07.Feb.2030	460.0
CSX	CSX CORP	Transport	225.705,87	1.0	8940.0	1045.0	30.Mai2042	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	225.727,96	1.0	9835.0	660.0	01.Apr.2035	563.0
BA	BOEING CO	Produktionsmittel	225.731,82	1.0	11015.0	837.0	15.März2039	688.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	225.737,32	1.0	14818.0	812.0	12.Nov.2038	725.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	225.857,24	1.0	11223.0	128.0	28.Nov.2027	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	225.858,50	1.0	9851.0	732.0	26.März2036	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.025,09	1.0	9855.0	148.0	15.März2028	370.0
WMB	WILLIAMS COMPANIES INC	Energie	225.090,18	1.0	8802.0	1114.0	15.Sept.2045	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.106,73	1.0	11210.0	153.0	28.Feb.2028	90.0
BA	BOEING CO	Produktionsmittel	225.121,84	1.0	8909.0	649.0	01.Mai2034	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.122,74	1.0	7321.0	97.0	16.Aug.2032	543.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	225.169,56	1.0	9854.0	549.0	15.Apr.2033	495.0
GOOGL	ALPHABET INC	Technologie	225.171,36	1.0	10008.0	191.0	10.Aug.2028	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	225.215,36	1.0	9835.0	402.0	15.März2031	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	225.230,44	1.0	11261.0	92.0	13.Juli2027	10.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.232,17	1.0	9975.0	270.0	09.Juli2029	450.0
GZMCN	ENERGIR INC RegS	Erdgas	225.240,19	1.0	7386.0	516.0	27.Sept.2032	467.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.248,69	1.0	9911.0	210.0	15.Nov.2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	225.250,97	1.0	10955.0	890.0	21.Nov.2037	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	225.279,76	1.0	10005.0	86.0	01.Aug.2027	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.287,71	1.0	11011.0	1144.0	31.Jan.2043	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.334,14	1.0	8997.0	366.0	10.Juli2031	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	225.338,48	1.0	9869.0	409.0	30.Apr.2031	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	225.345,19	1.0	9942.0	695.0	15.Juni2035	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.359,19	1.0	11220.0	159.0	26.März2028	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.363,80	1.0	9928.0	419.0	02.Juni2032	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.393,71	1.0	11037.0	1330.0	11.Feb.2047	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.429,36	1.0	8994.0	483.0	12.Jan.2037	335.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.432,15	1.0	9965.0	431.0	15.Juli2031	475.0
CSGP	COSTAR GROUP INC 144A	Technologie	224.581,76	1.0	8966.0	365.0	15.Juli2030	280.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	224.588,69	1.0	11006.0	990.0	16.Apr.2044	725.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	224.594,72	1.0	9731.0	687.0	15.Aug.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.614,42	1.0	8925.0	473.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.619,43	1.0	12820.0	281.0	25.Juli2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.621,35	1.0	10930.0	536.0	10.Aug.2032	263.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	224.623,57	1.0	9955.0	228.0	17.Jan.2029	501.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.634,75	1.0	7373.0	160.0	20.Apr.2033	535.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.637,80	1.0	9787.0	514.0	05.Sept.2032	467.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	224.665,52	1.0	11134.0	602.0	29.Apr.2033	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.684,74	1.0	9874.0	250.0	27.Apr.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	224.694,98	1.0	9934.0	789.0	12.Mai2035	163.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	224.699,65	1.0	9949.0	344.0	15.Juli2030	619.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.709,11	1.0	11064.0	794.0	11.März2036	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	224.710,34	1.0	11196.0	362.0	15.Juni2030	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	224.716,80	1.0	11207.0	178.0	08.Juni2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.732,71	1.0	11153.0	247.0	12.März2029	179.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	224.736,60	1.0	9851.0	371.0	24.Okt.2030	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.746,14	1.0	11176.0	882.0	17.Juni2037	379.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.759,99	1.0	9890.0	209.0	05.Nov.2028	390.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	224.764,62	1.0	9883.0	745.0	08.Juli2036	550.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	224.766,68	1.0	11174.0	141.0	17.Jan.2028	100.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.779,67	1.0	9903.0	119.0	15.Nov.2027	385.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.789,69	1.0	9778.0	509.0	26.Aug.2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	224.798,02	1.0	9900.0	213.0	14.Nov.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.814,13	1.0	10887.0	819.0	26.Sept.2036	355.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	224.864,12	1.0	11201.0	168.0	02.Mai2028	138.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	224.869,46	1.0	9852.0	192.0	15.Sept.2028	360.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.901,27	1.0	11193.0	109.0	13.Sept.2028	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	224.913,06	1.0	8962.0	447.0	15.Juni2031	240.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	224.914,62	1.0	11228.0	186.0	03.Juli2028	159.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	224.921,52	1.0	9938.0	265.0	20.Juni2029	450.0
AEDBB	AEDIFICA SA RegS	REITS	224.922,80	1.0	11184.0	143.0	24.Jan.2028	100.0
EOANGR	E.ON SE	Elektroindustrie	224.964,15	1.0	10932.0	899.0	26.Okt.2037	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	224.965,93	1.0	10928.0	1325.0	03.Nov.2045	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	224.987,25	1.0	9959.0	504.0	09.Juli2032	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.166,45	1.0	9810.0	549.0	30.Apr.2033	525.0
INTNED	ING GROEP NV	Bankwesen	224.176,46	1.0	9831.0	247.0	09.Apr.2029	405.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.179,53	1.0	7337.0	239.0	08.März2029	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	224.184,93	1.0	9930.0	724.0	15.Jan.2036	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.185,36	1.0	9801.0	601.0	05.Dez.2033	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.214,12	1.0	9849.0	105.0	08.Sept.2027	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	224.225,46	1.0	9834.0	412.0	23.Apr.2032	454.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	224.284,13	1.0	9933.0	86.0	01.Juli2027	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.288,73	1.0	11032.0	725.0	17.Feb.2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.291,92	1.0	11187.0	121.0	28.Okt.2027	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	224.310,59	1.0	6878.0	1365.0	12.Juli2049	346.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	224.350,26	1.0	9787.0	264.0	01.März2030	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.374,83	1.0	9756.0	1122.0	18.März2046	560.0
STT	STATE STREET CORP	Bankwesen	224.378,16	1.0	9842.0	411.0	23.Apr.2032	456.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	224.459,37	1.0	9878.0	647.0	01.Dez.2034	532.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.469,05	1.0	9807.0	366.0	01.Okt.2030	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	224.483,30	1.0	6343.0	1286.0	15.Mai2047	432.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.486,59	1.0	8868.0	1092.0	15.Nov.2043	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	224.504,37	1.0	8852.0	1230.0	15.Mai2052	563.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	224.516,60	1.0	9944.0	182.0	07.Juli2028	420.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.520,24	1.0	11088.0	569.0	28.Nov.2033	720.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.540,83	1.0	9844.0	555.0	24.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.750,33	1.0	9853.0	252.0	15.Mai2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	223.822,26	1.0	11164.0	824.0	15.Juli2036	375.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	223.847,63	1.0	9838.0	524.0	17.Nov.2032	500.0
MU	MICRON TECHNOLOGY INC	Technologie	223.860,07	1.0	8870.0	510.0	15.Apr.2032	270.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	223.903,53	1.0	7320.0	107.0	20.Sept.2027	522.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.911,16	1.0	8863.0	468.0	19.Okt.2032	312.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	223.914,93	1.0	9779.0	404.0	15.März2031	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	223.928,76	1.0	11154.0	163.0	09.Apr.2028	113.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	223.939,47	1.0	6884.0	1306.0	30.Juli2046	320.0
CAT	CATERPILLAR INC	Produktionsmittel	223.967,89	1.0	6785.0	1405.0	09.Apr.2050	325.0
NNN	NNN REIT INC	REITS	223.977,21	1.0	6303.0	1400.0	15.Apr.2050	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	223.977,68	1.0	9725.0	1308.0	15.März2056	590.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	224.007,92	1.0	11173.0	447.0	14.Juli2031	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	224.013,63	1.0	12786.0	983.0	31.Juli2041	582.0
NI	NISOURCE INC	Erdgas	224.019,57	1.0	9840.0	742.0	18.Mai2036	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.028,95	1.0	9858.0	494.0	26.Mai2033	499.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	224.056,04	1.0	9738.0	675.0	15.Feb.2035	461.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.072,00	1.0	9787.0	404.0	15.März2031	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.096,50	1.0	11173.0	173.0	19.Mai2028	125.0
KMI	KINDER MORGAN INC	Energie	224.099,07	1.0	8723.0	1123.0	15.Feb.2046	505.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.108,93	1.0	11088.0	202.0	11.Sept.2028	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	224.114,88	1.0	7335.0	1255.0	30.Sept.2047	385.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	224.135,90	1.0	11177.0	129.0	27.Nov.2027	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.292,94	1.0	8055.0	1263.0	15.Dez.2048	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	223.302,06	1.0	6779.0	1372.0	01.Mai2050	345.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	223.302,64	1.0	10545.0	589.0	15.Dez.2033	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.304,34	1.0	8673.0	811.0	01.Apr.2038	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.346,04	1.0	9836.0	254.0	21.Mai2030	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	223.421,24	1.0	7387.0	544.0	23.Juni2038	693.0
INVSA	INVESTOR AB RegS	Industrial Other	223.424,54	1.0	11121.0	532.0	10.Juni2032	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.427,69	1.0	9919.0	92.0	26.Juli2027	355.0
GOOGL	ALPHABET INC	Technologie	223.440,07	1.0	7138.0	581.0	15.Mai2033	400.0
FISV	FISERV FUNDING ULC	Technologie	223.495,05	1.0	11116.0	523.0	15.Juni2032	350.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	223.535,75	1.0	9822.0	248.0	27.Apr.2029	405.0
WLK	WESTLAKE CORP	Grundstoffindustrie	223.596,17	1.0	9811.0	704.0	15.Nov.2035	555.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.600,26	1.0	10980.0	394.0	14.Nov.2030	238.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.605,93	1.0	9759.0	725.0	15.Apr.2036	550.0
TRGP	TARGA RESOURCES CORP	Energie	223.632,28	1.0	9913.0	227.0	15.Jan.2029	435.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	223.669,81	1.0	8058.0	1156.0	01.Juni2044	413.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	223.681,77	1.0	8052.0	1152.0	01.Juni2045	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.696,42	1.0	9746.0	398.0	19.Feb.2031	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.702,25	1.0	10977.0	720.0	17.Jan.2035	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.887,49	1.0	8883.0	448.0	15.Juni2031	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	222.895,83	1.0	9790.0	739.0	19.Mai2036	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	222.902,31	1.0	7376.0	1109.0	01.Juni2041	295.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.935,85	1.0	11138.0	125.0	16.Nov.2028	10.0
WELL	WELLTOWER OP LLC	REITS	222.942,84	1.0	10891.0	924.0	15.März2041	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	222.986,27	1.0	9629.0	1285.0	15.Aug.2055	590.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	223.023,32	1.0	8905.0	536.0	15.Juli2032	260.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	223.052,05	1.0	9900.0	43.0	15.Jan.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	223.064,44	1.0	9831.0	1071.0	01.Okt.2066	663.0
EDENFP	EDENRED RegS	Technologie	223.090,30	1.0	11133.0	275.0	18.Juni2029	138.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	223.096,83	1.0	9911.0	356.0	04.Aug.2031	495.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	223.099,78	1.0	10937.0	859.0	15.Okt.2039	700.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	223.116,74	1.0	8900.0	450.0	01.Juli2031	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.158,35	1.0	9908.0	45.0	22.Jan.2027	233.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.244,90	1.0	9202.0	332.0	01.März2030	230.0
ETN	EATON CORPORATION	Produktionsmittel	223.277,74	1.0	9747.0	402.0	06.März2031	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.418,28	1.0	11100.0	173.0	13.Mai2028	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	222.480,06	1.0	7362.0	264.0	12.Juni2034	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.485,14	1.0	8854.0	396.0	15.Okt.2030	145.0
INTC	INTEL CORPORATION	Technologie	222.498,17	1.0	8731.0	947.0	25.März2040	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	222.533,40	1.0	9760.0	243.0	05.Apr.2029	385.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	222.595,82	1.0	7319.0	1503.0	15.Mai2069	445.0
V	VISA INC	Technologie	222.626,25	1.0	11028.0	1253.0	15.Mai2044	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	222.670,20	1.0	9732.0	731.0	15.Apr.2036	530.0
STT	STATE STREET CORP	Bankwesen	222.698,95	1.0	9752.0	730.0	24.Apr.2037	509.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.732,90	1.0	11111.0	177.0	28.Mai2028	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.752,54	1.0	9693.0	544.0	15.März2033	480.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.779,26	1.0	8792.0	455.0	12.Aug.2031	245.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.788,05	1.0	9866.0	539.0	11.März2032	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.790,03	1.0	9797.0	378.0	15.Nov.2030	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.814,75	1.0	9749.0	370.0	30.Sept.2030	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	221.986,28	1.0	10570.0	903.0	15.Sept.2040	655.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	222.014,49	1.0	8862.0	412.0	01.Jan.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	222.031,14	1.0	9837.0	607.0	15.Jan.2034	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	222.041,60	1.0	8834.0	398.0	15.Nov.2030	210.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	222.043,18	1.0	14480.0	544.0	19.Sept.2033	700.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	222.104,64	1.0	12198.0	282.0	21.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.182,25	1.0	11006.0	240.0	02.Feb.2034	175.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	222.204,76	1.0	9867.0	233.0	29.Jan.2029	413.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	222.222,78	1.0	11032.0	353.0	30.Apr.2050	253.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	222.226,89	1.0	12559.0	203.0	15.Sept.2028	116.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	222.302,40	1.0	11033.0	345.0	30.März2030	200.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	222.311,05	1.0	9630.0	689.0	12.Aug.2035	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.398,99	1.0	11060.0	255.0	03.Apr.2029	150.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	221.555,53	1.0	11029.0	257.0	06.Apr.2029	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.593,96	1.0	10987.0	179.0	09.Sept.2033	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	221.648,49	1.0	9656.0	743.0	15.Mai2036	485.0
CARDFP	CARMILA SA MTN RegS	REITS	221.665,55	1.0	11017.0	256.0	01.Apr.2029	163.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	221.678,68	1.0	9740.0	722.0	15.Nov.2035	492.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.693,78	1.0	9919.0	340.0	15.Juni2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.769,61	1.0	11052.0	271.0	23.Mai2029	150.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	221.805,65	1.0	9762.0	1325.0	15.Juni2056	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	221.854,51	1.0	11036.0	257.0	10.Apr.2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	221.855,44	1.0	11063.0	171.0	04.Mai2028	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.888,48	1.0	9672.0	704.0	15.Sept.2035	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.900,45	1.0	11065.0	277.0	18.Juni2029	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.912,67	1.0	9729.0	238.0	15.März2029	340.0
UBS	UBS GROUP AG 144A	Bankwesen	221.914,21	1.0	8774.0	412.0	11.Feb.2032	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.918,64	1.0	10999.0	210.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	221.976,53	1.0	7242.0	1022.0	01.März2041	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	221.125,09	1.0	9583.0	1248.0	15.Sept.2055	620.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.145,03	1.0	10870.0	356.0	09.Nov.2031	766.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	221.234,83	1.0	11039.0	277.0	24.Juni2029	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	221.240,31	1.0	7203.0	275.0	20.Sept.2034	641.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	221.244,15	1.0	7843.0	1597.0	01.Sept.2112	467.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	221.248,31	1.0	9822.0	743.0	29.Jan.2036	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.252,04	1.0	11049.0	185.0	09.Juni2029	75.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.279,79	1.0	9766.0	227.0	15.Juni2029	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	221.295,51	1.0	9765.0	593.0	15.Okt.2032	75.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	221.296,64	1.0	9805.0	396.0	13.Jan.2031	455.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	221.340,33	1.0	11045.0	277.0	26.Juni2029	164.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	221.359,95	1.0	10971.0	328.0	15.Jan.2030	150.0
VOYA	VOYA FINANCIAL INC	Versicherung	221.378,60	1.0	9821.0	140.0	23.Jan.2048	470.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.392,18	1.0	7240.0	280.0	12.Sept.2029	479.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	221.395,75	1.0	11059.0	906.0	28.Juli2037	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.443,96	1.0	7376.0	1041.0	01.Aug.2040	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.481,19	1.0	11019.0	357.0	18.Mai2030	215.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	221.490,44	1.0	8824.0	488.0	14.Dez.2031	245.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.507,84	1.0	9739.0	556.0	15.Mai2033	463.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	221.534,68	1.0	9827.0	139.0	17.Jan.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.695,86	1.0	7280.0	569.0	10.Mai2033	440.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.698,78	1.0	11035.0	151.0	16.Feb.2028	0.0
DIS	WALT DISNEY CO	Kommunikation	220.737,66	1.0	9586.0	745.0	14.März2036	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	220.754,82	1.0	10918.0	317.0	28.Nov.2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.778,59	1.0	11029.0	162.0	30.März2028	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	220.819,79	1.0	9573.0	730.0	01.Mai2036	520.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.828,22	1.0	7325.0	269.0	27.Juni2029	444.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	220.836,00	1.0	10867.0	870.0	18.Feb.2037	325.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.853,00	1.0	10769.0	542.0	13.Sept.2034	684.0
AVGO	BROADCOM INC	Technologie	220.878,91	1.0	9686.0	373.0	15.Okt.2030	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.902,33	1.0	11037.0	188.0	05.Juli2029	80.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.987,29	1.0	10917.0	327.0	19.Jan.2030	209.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	221.036,90	1.0	9762.0	793.0	29.März2035	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	221.059,76	1.0	10974.0	205.0	09.Sept.2028	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.064,22	1.0	9768.0	764.0	15.Juli2036	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.066,44	1.0	7244.0	132.0	08.März2028	418.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	221.070,90	1.0	8771.0	1319.0	15.Juni2052	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	221.075,41	1.0	9672.0	799.0	01.Nov.2037	575.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	221.088,34	1.0	9740.0	713.0	10.Dez.2035	545.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	221.109,23	1.0	9802.0	442.0	20.Okt.2031	531.0
WPC	WP CAREY INC	REITS	220.275,05	1.0	9766.0	269.0	15.Juli2029	385.0
AERMON	MONTREAL AIRPORTS	Transport	220.287,41	1.0	5442.0	1526.0	21.Apr.2050	303.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.308,04	1.0	10976.0	269.0	22.Mai2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	220.338,42	1.0	9594.0	545.0	15.März2033	470.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	220.418,36	1.0	10836.0	726.0	06.Feb.2035	275.0
PLD	PROLOGIS LP	REITS	220.494,60	1.0	9790.0	677.0	31.Jan.2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.507,58	1.0	7278.0	335.0	10.Mai2030	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	220.526,49	1.0	10988.0	267.0	16.Mai2029	145.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	220.591,32	1.0	7316.0	1277.0	01.Juli2047	375.0
BRO	BROWN & BROWN INC	Versicherung	220.593,57	1.0	9728.0	1270.0	23.Juni2055	625.0
ALACN	ALTAGAS LTD MTN	Energie	220.594,68	1.0	7326.0	222.0	08.Jan.2029	467.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	220.630,39	1.0	9793.0	397.0	27.Jan.2032	460.0
MTB	M&T BANK CORPORATION	Bankwesen	220.667,18	1.0	9793.0	534.0	27.Jan.2034	505.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.866,33	1.0	9650.0	524.0	05.Nov.2032	475.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	219.870,62	1.0	10889.0	516.0	14.Apr.2032	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	219.886,20	1.0	9711.0	259.0	01.Juni2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	219.900,61	1.0	10992.0	175.0	17.Mai2028	13.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.917,51	1.0	7191.0	478.0	07.März2032	464.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	219.928,28	1.0	7206.0	182.0	21.Aug.2028	380.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	219.955,54	1.0	10959.0	255.0	21.März2029	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	219.984,58	1.0	9769.0	647.0	01.Aug.2034	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.033,72	1.0	10946.0	356.0	05.Mai2030	188.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	220.057,04	1.0	12450.0	769.0	06.Sept.2034	110.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	220.115,64	1.0	7997.0	1218.0	01.Aug.2045	402.0
BNP	BNP PARIBAS SA MTN	Bankwesen	220.121,58	1.0	7199.0	364.0	03.Sept.2035	449.0
T	AT&T INC	Kommunikation	220.144,60	1.0	9663.0	526.0	01.Nov.2032	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	220.188,96	1.0	9577.0	1060.0	15.Sept.2043	530.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	220.204,46	1.0	10884.0	327.0	20.Jan.2030	200.0
MMM	3M CO	Produktionsmittel	219.398,28	1.0	6605.0	1363.0	26.Aug.2049	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	219.430,05	1.0	7820.0	1049.0	15.März2042	405.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	219.431,26	1.0	7185.0	202.0	25.Okt.2033	645.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.453,09	1.0	9634.0	740.0	15.Mai2036	525.0
OKE	ONEOK INC	Energie	219.463,22	1.0	9607.0	281.0	01.Sept.2029	340.0
EOG	EOG RESOURCES INC	Energie	219.475,90	1.0	8625.0	1254.0	15.Apr.2050	495.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.517,26	1.0	10925.0	208.0	21.Sept.2028	50.0
NI	NISOURCE INC	Erdgas	219.523,26	1.0	8700.0	423.0	15.Feb.2031	170.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.619,89	1.0	10924.0	244.0	08.Feb.2029	100.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	219.712,03	1.0	7231.0	494.0	24.Apr.2032	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.782,17	1.0	9663.0	529.0	15.Nov.2032	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	219.812,24	1.0	7176.0	685.0	20.Feb.2035	458.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.817,00	1.0	9714.0	115.0	15.Okt.2027	180.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.826,19	1.0	8699.0	506.0	25.Feb.2032	210.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	218.975,30	1.0	9455.0	1277.0	15.Feb.2055	581.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	219.110,56	1.0	9549.0	708.0	15.Sept.2035	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.111,59	1.0	6612.0	1369.0	13.Sept.2049	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	219.132,29	1.0	9634.0	1343.0	01.Juni2056	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.135,13	1.0	10894.0	235.0	04.Jan.2029	93.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.157,23	1.0	10908.0	203.0	06.Sept.2029	47.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	219.180,09	1.0	9041.0	1063.0	05.Dez.2043	530.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	219.238,42	1.0	7807.0	1244.0	15.März2048	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.242,02	1.0	9581.0	702.0	15.Okt.2035	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	219.250,21	1.0	8766.0	459.0	01.Aug.2031	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	219.374,29	1.0	7246.0	1076.0	16.Nov.2040	296.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.561,00	1.0	9561.0	650.0	15.Okt.2034	490.0
GOOGL	ALPHABET INC	Technologie	218.565,39	1.0	9676.0	100.0	15.Aug.2027	80.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.632,58	1.0	9692.0	398.0	15.Jan.2031	415.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.638,57	1.0	7190.0	492.0	16.Apr.2032	439.0
UMGVYV	GROUPE VYV RegS	Versicherung	218.675,62	1.0	10915.0	280.0	02.Juli2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	218.720,33	1.0	10777.0	385.0	04.Sept.2030	149.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	218.738,65	1.0	6152.0	1635.0	11.Apr.2057	225.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	218.740,82	1.0	7159.0	545.0	28.Apr.2056	677.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.757,23	1.0	8687.0	429.0	25.Feb.2031	140.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.758,20	1.0	10746.0	364.0	17.Sept.2050	188.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.847,96	1.0	9667.0	344.0	18.Juni2030	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	218.874,62	1.0	10140.0	681.0	09.Mai2035	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	218.109,09	1.0	10583.0	1216.0	15.Feb.2054	675.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	218.114,18	1.0	9652.0	112.0	01.Okt.2027	120.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	218.217,76	1.0	10884.0	203.0	01.Sept.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	218.295,71	1.0	10829.0	332.0	22.Jan.2030	138.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.320,85	1.0	10842.0	410.0	02.Juli2031	763.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	218.344,13	1.0	7093.0	1729.0	18.Okt.2051	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	218.399,43	1.0	9961.0	141.0	26.Jan.2028	395.0
PLD	PROLOGIS LP	REITS	218.472,10	1.0	8725.0	500.0	15.Jan.2032	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	217.736,45	1.0	8709.0	383.0	07.Aug.2030	120.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	217.756,39	1.0	9579.0	1340.0	15.Juni2056	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	217.764,17	1.0	9647.0	736.0	15.Jan.2036	511.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.780,40	1.0	11901.0	177.0	14.Sept.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	217.797,52	1.0	7913.0	1295.0	01.Feb.2049	425.0
COP	CONOCOPHILLIPS CO	Energie	217.841,13	1.0	7111.0	1374.0	15.März2052	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.856,62	1.0	8485.0	1141.0	01.März2048	530.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.861,37	1.0	10871.0	220.0	01.Nov.2028	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.865,44	1.0	8645.0	426.0	15.Feb.2031	145.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	217.963,90	1.0	10664.0	717.0	15.Okt.2034	250.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	217.992,85	1.0	9887.0	223.0	17.Jan.2029	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	217.993,30	1.0	10899.0	192.0	20.Juli2028	13.0
EXC	PECO ENERGY CO	Elektroindustrie	218.001,72	1.0	9466.0	1317.0	15.Sept.2055	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.029,99	1.0	7175.0	292.0	02.Okt.2029	373.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	218.038,09	1.0	7213.0	1323.0	15.Juni2049	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.041,75	1.0	9509.0	550.0	01.März2033	420.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	218.100,05	1.0	9605.0	786.0	30.Nov.2036	475.0
UNP	UNION PACIFIC CORPORATION	Transport	217.255,03	1.0	6087.0	1468.0	10.März2052	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	217.278,38	1.0	8544.0	1137.0	01.Okt.2039	150.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	217.295,85	1.0	7214.0	1364.0	12.Jan.2054	567.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	217.375,78	1.0	9532.0	1297.0	16.Mai2054	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	217.388,87	1.0	9451.0	1068.0	15.März2044	535.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	217.414,83	1.0	9463.0	1287.0	01.Apr.2054	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	217.428,20	1.0	7196.0	711.0	12.Juni2035	467.0
LUV	SOUTHWEST AIRLINES CO	Transport	217.461,47	1.0	9545.0	710.0	15.Nov.2035	525.0
ETN	EATON CORPORATION	Produktionsmittel	217.462,70	1.0	9559.0	538.0	02.Nov.2032	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	217.470,03	1.0	9409.0	1109.0	19.Feb.2046	550.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.488,41	1.0	10710.0	779.0	01.Mai2037	615.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	217.494,98	1.0	10856.0	279.0	21.Juni2029	125.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	217.505,40	1.0	9586.0	1007.0	15.Juni2042	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.520,86	1.0	10871.0	205.0	06.Sept.2028	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.575,50	1.0	9665.0	550.0	03.Feb.2033	460.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.811,39	1.0	10733.0	282.0	09.Okt.2039	113.0
RTX	RTX CORP	Produktionsmittel	216.859,34	1.0	10602.0	588.0	15.März2034	610.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.922,53	1.0	10678.0	371.0	08.Okt.2040	175.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	216.926,46	1.0	7194.0	348.0	21.Juni2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	216.936,25	1.0	9585.0	508.0	15.Juni2032	390.0
INTC	INTEL CORPORATION	Technologie	216.938,17	1.0	7886.0	1399.0	05.Aug.2062	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	216.940,76	1.0	9423.0	1337.0	15.März2056	555.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.947,05	1.0	10525.0	1029.0	12.Feb.2045	663.0
BA	BOEING CO	Produktionsmittel	216.951,71	1.0	7074.0	1244.0	01.März2047	365.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	216.967,17	1.0	8531.0	1175.0	15.Okt.2046	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	216.984,30	1.0	8571.0	1064.0	08.Mai2042	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	217.004,89	1.0	7110.0	394.0	18.Apr.2031	576.0
UNP	UNION PACIFIC CORPORATION	Transport	217.020,00	1.0	9543.0	1332.0	01.Dez.2054	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.030,01	1.0	7099.0	749.0	14.März2036	470.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	217.046,03	1.0	10852.0	213.0	05.Okt.2028	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.061,49	1.0	10545.0	297.0	06.März2030	735.0
MPC	MARATHON PETROLEUM CORP	Energie	217.105,19	1.0	8497.0	1104.0	15.Sept.2044	475.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.133,67	1.0	7154.0	211.0	24.Nov.2028	581.0
CSX	CSX CORP	Transport	217.178,47	1.0	8496.0	1078.0	01.März2043	440.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.220,74	1.0	10636.0	1159.0	10.Feb.2043	400.0
COVFP	COVIVIO SA RegS	REITS	216.377,84	1.0	10796.0	371.0	23.Juni2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.378,75	1.0	8632.0	1099.0	01.Juli2039	196.0
BNP	BNP PARIBAS SA	Bankwesen	216.415,62	1.0	7035.0	229.0	15.Feb.2029	529.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	216.431,59	1.0	7810.0	1291.0	15.Dez.2048	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	216.449,26	1.0	9538.0	1312.0	15.Juni2054	570.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	216.452,54	1.0	10809.0	377.0	17.Juli2030	200.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	216.512,13	1.0	10813.0	282.0	02.Juli2029	113.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.574,11	1.0	7079.0	240.0	03.Apr.2034	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	216.602,08	1.0	10709.0	417.0	15.Jan.2031	188.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	216.719,36	1.0	6610.0	1101.0	22.Juni2047	470.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	216.738,24	1.0	7839.0	1273.0	01.Juli2048	421.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	216.752,36	1.0	6032.0	1565.0	09.Feb.2061	325.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	216.754,93	1.0	13897.0	513.0	26.Nov.2032	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	216.766,88	1.0	9603.0	270.0	01.Juli2029	315.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.774,57	1.0	9560.0	153.0	08.März2028	180.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	216.806,37	1.0	10684.0	589.0	15.Mai2034	688.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	215.988,83	1.0	7086.0	469.0	30.Apr.2032	594.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	215.991,99	1.0	7036.0	187.0	17.Aug.2028	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	216.011,12	1.0	9469.0	371.0	01.Okt.2030	375.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	216.017,36	1.0	9525.0	343.0	13.Mai2030	325.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	216.022,21	1.0	6540.0	1349.0	15.Apr.2050	345.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	216.046,91	1.0	7104.0	376.0	29.Sept.2030	379.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	216.065,96	1.0	7075.0	563.0	21.Okt.2033	612.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	216.101,12	1.0	10715.0	312.0	28.Okt.2029	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	216.137,98	1.0	9509.0	1306.0	01.Juni2056	595.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	216.275,61	1.0	10712.0	518.0	25.März2032	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	216.288,86	1.0	10746.0	345.0	15.März2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	216.307,94	1.0	10764.0	343.0	25.Feb.2030	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.339,99	1.0	12337.0	119.0	18.Okt.2027	25.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	215.555,98	1.0	10649.0	767.0	07.Okt.2035	286.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	215.570,50	1.0	10581.0	741.0	15.Okt.2036	635.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.625,55	1.0	9484.0	1457.0	04.Dez.2065	570.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	215.636,33	1.0	9580.0	235.0	02.Feb.2029	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.643,26	1.0	10762.0	266.0	26.Apr.2029	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.654,07	1.0	7174.0	185.0	17.Juli2029	352.0
BMO	BANK OF MONTREAL	Bankwesen	215.675,98	1.0	7142.0	348.0	03.Juni2031	373.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	215.684,54	1.0	7146.0	513.0	13.Juni2032	400.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	215.685,66	1.0	7140.0	711.0	22.Dez.2055	545.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.765,47	1.0	10788.0	221.0	02.Nov.2028	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	215.786,54	1.0	10745.0	1009.0	15.Juli2042	525.0
ENBCN	ENBRIDGE INC RegS	Energie	215.830,12	1.0	7143.0	367.0	17.Dez.2055	515.0
KLAC	KLA CORP	Technologie	215.830,73	1.0	9877.0	233.0	15.März2029	410.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	215.874,14	1.0	10713.0	319.0	26.Nov.2029	100.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	215.912,33	1.0	9367.0	1308.0	11.Sept.2055	565.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	215.945,26	1.0	7170.0	696.0	04.Jan.2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.108,72	0.0	7081.0	120.0	11.Nov.2027	530.0
T	AT&T INC	Kommunikation	215.243,58	0.0	7638.0	1211.0	09.März2049	455.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.271,66	0.0	10752.0	255.0	11.März2029	25.0
BMO	BANK OF MONTREAL	Bankwesen	215.322,58	0.0	7134.0	580.0	15.Juni2034	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	215.328,29	0.0	10761.0	288.0	19.Juli2029	85.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.430,05	0.0	13695.0	615.0	28.Okt.2034	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.437,32	0.0	9556.0	737.0	20.Juni2034	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	215.469,10	0.0	10763.0	281.0	22.Juni2029	75.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.470,60	0.0	10599.0	361.0	30.Okt.2031	649.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	215.480,91	0.0	7167.0	587.0	22.Juli2033	486.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.498,46	0.0	7042.0	193.0	11.Sept.2028	495.0
GOOGL	ALPHABET INC	Technologie	215.500,82	0.0	8499.0	1422.0	15.Mai2065	530.0
SAPGR	SAP SE RegS	Technologie	214.713,14	0.0	10726.0	273.0	18.Mai2029	38.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.713,75	0.0	10604.0	505.0	22.Nov.2032	630.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	214.727,63	0.0	10660.0	1261.0	04.Juni2044	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	214.755,74	0.0	7078.0	339.0	09.Apr.2030	339.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	214.769,27	0.0	10680.0	534.0	06.Mai2032	200.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	214.773,90	0.0	10680.0	323.0	03.Dez.2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.788,68	0.0	6006.0	1453.0	25.Aug.2051	290.0
HAL	HALLIBURTON COMPANY	Energie	214.811,20	0.0	8585.0	1090.0	01.Aug.2043	475.0
RF	REGIONS FINANCIAL CORP	Bankwesen	214.821,81	0.0	9460.0	193.0	12.Aug.2028	180.0
HST	HOST HOTELS & RESORTS LP	REITS	214.845,33	0.0	9411.0	369.0	15.Sept.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.872,25	0.0	10744.0	230.0	07.Dez.2028	0.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.879,55	0.0	7048.0	1519.0	22.Apr.2061	394.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.897,58	0.0	9506.0	155.0	15.März2028	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.905,22	0.0	7712.0	1098.0	01.Nov.2042	385.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	214.954,61	0.0	8482.0	1038.0	01.Nov.2042	435.0
KEYCN	KEYERA CORP RegS	Energie	214.998,07	0.0	7064.0	731.0	15.Okt.2035	457.0
XL	XL GROUP PLC	Versicherung	215.076,95	0.0	9275.0	1083.0	15.Dez.2043	525.0
UNP	UNION PACIFIC CORPORATION	Transport	214.232,04	0.0	9804.0	232.0	01.März2029	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.276,76	0.0	9458.0	304.0	15.Nov.2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.292,55	0.0	10505.0	561.0	03.Okt.2033	609.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	214.301,46	0.0	9738.0	508.0	05.Aug.2032	487.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	214.319,50	0.0	10464.0	992.0	25.März2044	688.0
CCI	CROWN CASTLE INC	Kommunikation	214.399,97	0.0	7045.0	1088.0	01.Apr.2041	290.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	214.441,02	0.0	12253.0	196.0	24.Juli2028	11.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.453,38	0.0	10654.0	688.0	24.Mai2034	288.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	214.520,54	0.0	7119.0	266.0	10.Juli2034	597.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.525,02	0.0	11868.0	210.0	13.Nov.2029	463.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	214.550,13	0.0	9969.0	991.0	01.Dez.2041	565.0
INTNED	ING GROEP NV	Bankwesen	213.806,83	0.0	10442.0	553.0	11.Sept.2034	611.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.810,45	0.0	10617.0	437.0	15.März2031	160.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	213.853,14	0.0	7053.0	383.0	16.Okt.2030	338.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.857,60	0.0	10633.0	321.0	28.Nov.2029	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	213.999,66	0.0	10653.0	358.0	30.Apr.2030	150.0
TCN	TELUS CORPORATION	Kommunikation	214.022,04	0.0	7029.0	327.0	19.Feb.2030	315.0
LAMON	LA MONDIALE SAM RegS	Versicherung	214.034,88	0.0	10671.0	458.0	23.Juni2031	213.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	214.049,37	0.0	7048.0	403.0	21.Mai2031	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	214.059,04	0.0	10425.0	583.0	20.Feb.2034	600.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	214.069,83	0.0	10618.0	308.0	12.Okt.2029	90.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.097,97	0.0	10687.0	484.0	27.Juli2032	654.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.138,65	0.0	9466.0	684.0	14.Sept.2033	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	214.158,33	0.0	10624.0	519.0	26.Jan.2032	138.0
BCECN	BELL CANADA INC	Kommunikation	214.211,50	0.0	7085.0	100.0	16.Aug.2027	165.0
AGSBB	AGEAS SA RegS	Versicherung	213.411,39	0.0	10519.0	449.0	24.Nov.2051	188.0
V	VISA INC	Technologie	213.489,56	0.0	10635.0	706.0	15.Juni2034	238.0
C	CITIGROUP INC	Bankwesen	213.528,95	0.0	8532.0	1172.0	30.Juli2045	465.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	213.535,28	0.0	10514.0	563.0	07.Nov.2033	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	213.547,12	0.0	10254.0	1556.0	15.Aug.2053	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	212.948,88	0.0	9369.0	309.0	01.Dez.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.973,38	0.0	7089.0	141.0	17.Jan.2028	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	212.984,04	0.0	8344.0	1109.0	15.März2044	445.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.021,04	0.0	11966.0	243.0	26.März2030	488.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	213.022,21	0.0	10415.0	384.0	26.März2031	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.024,94	0.0	10520.0	768.0	15.Nov.2036	575.0
EQR	ERP OPERATING LP	REITS	213.072,86	0.0	8478.0	1138.0	01.Juli2044	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	213.161,17	0.0	10558.0	618.0	15.Dez.2054	695.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	213.170,30	0.0	10578.0	1263.0	30.Mai2044	370.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	213.215,96	0.0	7069.0	587.0	21.Juni2033	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	213.239,08	0.0	10606.0	443.0	31.März2031	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	213.267,00	0.0	10580.0	525.0	28.März2032	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.280,29	0.0	11839.0	224.0	04.Jan.2029	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	213.305,08	0.0	8471.0	1054.0	15.Dez.2041	425.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	213.315,85	0.0	10662.0	289.0	19.Juli2029	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.564,53	0.0	9443.0	280.0	01.Aug.2029	285.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	212.605,87	0.0	7054.0	314.0	20.Dez.2029	353.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.632,32	0.0	11754.0	443.0	18.Sept.2031	388.0
ARRFP	APRR SA MTN RegS	Transport	212.641,75	0.0	10526.0	509.0	13.Jan.2032	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.730,40	0.0	10560.0	315.0	04.Nov.2029	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	212.789,50	0.0	10329.0	988.0	15.Aug.2043	650.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	212.829,19	0.0	12103.0	272.0	06.Juli2029	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	212.835,15	0.0	10611.0	459.0	13.Juni2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	212.868,96	0.0	10601.0	341.0	08.Feb.2030	75.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	212.906,01	0.0	11543.0	328.0	20.März2030	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	212.907,18	0.0	6941.0	1396.0	01.März2052	360.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.913,34	0.0	10646.0	249.0	16.Feb.2029	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.109,66	0.0	8311.0	1149.0	15.März2045	440.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	212.109,82	0.0	10163.0	659.0	22.Nov.2055	625.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	212.141,60	0.0	7032.0	691.0	21.Dez.2034	427.0
COP	CONOCOPHILLIPS CO	Energie	212.164,09	0.0	7888.0	1077.0	15.März2042	376.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.200,05	0.0	10253.0	119.0	24.Feb.2033	788.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.200,82	0.0	9287.0	408.0	03.März2031	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	212.224,77	0.0	10563.0	309.0	06.Okt.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.235,87	0.0	7077.0	232.0	09.Feb.2034	574.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.273,25	0.0	9910.0	103.0	15.Sept.2027	380.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	212.282,11	0.0	9298.0	1145.0	15.Nov.2048	601.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	212.288,72	0.0	12935.0	837.0	21.Dez.2037	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.342,86	0.0	10472.0	361.0	16.Nov.2030	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.363,60	0.0	10592.0	369.0	03.Juni2030	125.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	212.378,43	0.0	7029.0	129.0	14.Dez.2027	480.0
AXASA	AXA SA MTN RegS	Versicherung	212.416,07	0.0	11783.0	368.0	12.Okt.2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.463,15	0.0	7034.0	263.0	18.Juni2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.463,17	0.0	10585.0	587.0	15.Jan.2034	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.488,44	0.0	10571.0	318.0	12.Nov.2029	63.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	211.645,20	0.0	6957.0	1136.0	23.Okt.2043	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	211.649,78	0.0	10523.0	701.0	16.Mai2034	225.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	211.730,71	0.0	9311.0	420.0	29.Apr.2031	365.0
UNP	UNION PACIFIC CORPORATION	Transport	211.737,06	0.0	7631.0	1089.0	20.Mai2041	320.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	211.778,64	0.0	10271.0	140.0	15.Feb.2028	665.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	211.844,48	0.0	8344.0	1014.0	25.März2040	355.0
MSFT	MICROSOFT CORPORATION	Technologie	211.900,21	0.0	7521.0	1239.0	08.Aug.2046	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.905,03	0.0	11822.0	546.0	06.Jan.2033	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	211.913,85	0.0	7533.0	1283.0	01.März2049	400.0
ENBCN	ENBRIDGE INC MTN	Energie	211.925,28	0.0	6891.0	1368.0	22.Aug.2054	532.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	211.934,04	0.0	9364.0	1326.0	01.Juli2054	555.0
VTR	VENTAS REALTY LP	REITS	211.956,93	0.0	9402.0	319.0	15.Jan.2030	300.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.991,86	0.0	7014.0	151.0	25.Feb.2028	165.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.000,91	0.0	10466.0	576.0	15.Nov.2033	590.0
LRFP	LEGRAND SA RegS	Produktionsmittel	212.016,69	0.0	10582.0	552.0	06.Juli2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	212.030,43	0.0	10574.0	547.0	24.Juni2032	200.0
ALVGR	ALLIANZ SE 144A	Versicherung	212.033,18	0.0	10335.0	528.0	06.Sept.2053	635.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	211.232,79	0.0	10370.0	196.0	25.Okt.2028	675.0
BNP	BNP PARIBAS SA	Bankwesen	211.259,55	0.0	7030.0	279.0	13.Juli2029	254.0
TRGP	TARGA RESOURCES CORP	Energie	211.285,68	0.0	9383.0	556.0	01.Feb.2033	420.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	211.340,78	0.0	10455.0	785.0	01.Juni2037	610.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.369,23	0.0	11829.0	480.0	05.Dez.2031	275.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	211.401,48	0.0	9240.0	485.0	01.März2032	360.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	211.434,36	0.0	11963.0	168.0	29.Mai2028	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	211.440,11	0.0	10407.0	597.0	02.Mai2034	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.448,08	0.0	11914.0	500.0	22.Feb.2032	275.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	211.460,39	0.0	7024.0	1332.0	15.Jan.2052	410.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	211.523,09	0.0	11986.0	338.0	01.Juni2030	475.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	211.526,06	0.0	10382.0	590.0	17.Apr.2034	638.0
BPCEGP	BPCE SA RegS	Bankwesen	211.540,77	0.0	10537.0	336.0	15.Jan.2030	63.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	211.565,18	0.0	10420.0	279.0	15.Nov.2029	695.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.570,91	0.0	10549.0	361.0	24.Apr.2030	88.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	211.609,66	0.0	7033.0	1386.0	16.Jan.2050	350.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	210.867,36	0.0	9360.0	234.0	15.Jan.2029	200.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	210.872,59	0.0	10369.0	118.0	16.Nov.2028	777.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.951,93	0.0	6009.0	1450.0	15.Jan.2051	295.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	210.976,05	0.0	10356.0	1160.0	06.Okt.2045	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.984,93	0.0	6949.0	284.0	09.Aug.2029	237.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	211.028,25	0.0	6951.0	1400.0	08.Mai2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	211.083,30	0.0	8296.0	1097.0	01.Apr.2043	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	211.091,83	0.0	10341.0	225.0	15.Apr.2032	688.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.181,97	0.0	10280.0	551.0	15.Aug.2033	585.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	210.341,88	0.0	10508.0	377.0	20.Juni2030	63.0
BNP	BNP PARIBAS SA 144A	Bankwesen	210.344,51	0.0	7003.0	1101.0	26.Jan.2041	282.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	210.425,96	0.0	11682.0	291.0	15.Okt.2029	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	210.434,49	0.0	9146.0	1245.0	01.Okt.2054	590.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	210.444,32	0.0	11309.0	92.0	15.Juli2027	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	210.536,29	0.0	9690.0	115.0	15.Okt.2027	183.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.624,63	0.0	10383.0	470.0	13.Mai2032	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.628,08	0.0	9299.0	348.0	15.Mai2030	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.629,73	0.0	13843.0	793.0	20.Mai2058	688.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.671,69	0.0	6952.0	336.0	28.Mai2031	519.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.727,34	0.0	10336.0	457.0	13.Okt.2046	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	210.748,71	0.0	10355.0	477.0	25.Sept.2031	182.0
RY	ROYAL BANK OF CANADA	Bankwesen	210.758,87	0.0	7022.0	144.0	28.Jan.2033	167.0
MPLX	MPLX LP	Energie	209.921,95	0.0	8200.0	1263.0	14.März2052	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.944,54	0.0	13489.0	288.0	22.Okt.2029	475.0
GOOGL	ALPHABET INC	Technologie	210.012,84	0.0	6937.0	1475.0	15.Mai2056	500.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	210.036,44	0.0	13408.0	82.0	01.Juli2027	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	210.086,55	0.0	8233.0	1258.0	21.März2049	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.125,88	0.0	9320.0	322.0	09.Jan.2030	245.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	210.228,99	0.0	9146.0	902.0	01.März2039	455.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	210.241,98	0.0	13641.0	294.0	31.Dez.2079	600.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	210.248,87	0.0	6860.0	1337.0	15.März2051	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	210.276,08	0.0	10306.0	308.0	01.Apr.2030	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.316,23	0.0	6120.0	1437.0	15.Mai2050	290.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	209.508,71	0.0	6916.0	449.0	03.Dez.2031	541.0
SWX	SOUTHWEST GAS CORP	Erdgas	209.548,35	0.0	7544.0	1286.0	01.Juni2049	415.0
ASML	ASML HOLDING NV RegS	Technologie	209.633,41	0.0	10469.0	349.0	25.Feb.2030	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	209.753,89	0.0	11791.0	157.0	27.März2028	463.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	209.779,99	0.0	6352.0	1382.0	01.Okt.2050	289.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.795,67	0.0	11617.0	104.0	05.Sept.2027	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.845,36	0.0	10273.0	597.0	15.März2034	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.848,02	0.0	11604.0	99.0	25.Aug.2028	353.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	209.855,72	0.0	6858.0	431.0	26.Sept.2031	535.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	209.081,61	0.0	11692.0	308.0	23.Jan.2030	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	209.153,27	0.0	9188.0	1252.0	01.Dez.2053	588.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.209,69	0.0	7496.0	201.0	10.Nov.2028	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	209.245,05	0.0	10256.0	193.0	06.Okt.2028	613.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	209.246,41	0.0	11794.0	237.0	04.Apr.2029	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	209.252,46	0.0	11650.0	210.0	12.Nov.2028	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	209.307,46	0.0	10329.0	782.0	15.Mai2037	600.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	209.318,20	0.0	9273.0	977.0	15.Juli2040	488.0
TJUNIV	Thomas Jefferson University	Industrial Other	209.354,72	0.0	6876.0	1448.0	01.Nov.2057	385.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.380,37	0.0	10427.0	260.0	15.Juli2029	688.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	209.420,81	0.0	6857.0	1344.0	30.Sept.2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.440,38	0.0	10245.0	496.0	13.Sept.2033	567.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	209.461,52	0.0	6916.0	697.0	10.Dez.2035	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	208.620,48	0.0	10214.0	598.0	15.März2034	550.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	208.642,04	0.0	11736.0	490.0	03.März2032	375.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	208.665,60	0.0	10378.0	430.0	19.Jan.2031	88.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	208.672,52	0.0	9842.0	657.0	01.Dez.2034	515.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	208.686,65	0.0	6861.0	672.0	20.Nov.2055	630.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.724,62	0.0	6872.0	376.0	30.Okt.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.755,18	0.0	9264.0	234.0	15.Jan.2029	225.0
ENGIFP	ENGIE SA RegS	Erdgas	208.786,61	0.0	10418.0	419.0	31.Dez.2079	188.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	208.788,22	0.0	10429.0	780.0	01.Feb.2037	595.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	208.884,59	0.0	10407.0	823.0	15.Jan.2038	605.0
ALLY	ALLY FINANCIAL INC	Bankwesen	208.928,61	0.0	10382.0	216.0	03.Jan.2030	685.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.951,97	0.0	10353.0	1274.0	14.Mai2044	350.0
AES	AES ANDES SA RegS	Elektroindustrie	208.976,96	0.0	10200.0	229.0	15.März2029	630.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.038,78	0.0	11843.0	729.0	23.Mai2035	425.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	208.195,78	0.0	11802.0	175.0	01.Juni2028	448.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	208.197,01	0.0	9871.0	262.0	30.Juni2029	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.304,24	0.0	10382.0	457.0	07.Mai2031	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.315,68	0.0	6805.0	1275.0	13.März2052	348.0
LIFP	KLEPIERRE SA MTN RegS	REITS	208.386,20	0.0	10296.0	487.0	29.Sept.2031	125.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	208.387,40	0.0	7423.0	147.0	29.März2028	593.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	208.392,12	0.0	9051.0	1285.0	15.März2053	535.0
KMI	KINDER MORGAN INC	Energie	208.393,14	0.0	10312.0	674.0	01.Juni2035	585.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	208.407,53	0.0	10409.0	367.0	06.Mai2030	40.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.484,65	0.0	10381.0	234.0	15.Juli2031	700.0
AAL	AMERICAN AIRLINES INC	Transport	208.525,52	0.0	9363.0	371.0	15.Aug.2033	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.548,81	0.0	6814.0	359.0	21.Aug.2030	424.0
ORCL	ORACLE CORPORATION	Technologie	208.552,68	0.0	6317.0	1256.0	15.Mai2055	438.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.599,46	0.0	10233.0	529.0	11.Apr.2033	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	207.762,79	0.0	6905.0	275.0	22.Juni2029	230.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.796,56	0.0	11830.0	275.0	05.Juli2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.809,17	0.0	10351.0	992.0	14.Jan.2042	610.0
KEYCN	KEYERA CORP RegS	Energie	207.882,18	0.0	6810.0	1395.0	15.Okt.2055	531.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	207.956,32	0.0	10177.0	193.0	14.Sept.2028	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.975,59	0.0	10162.0	929.0	20.Nov.2037	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.981,85	0.0	11557.0	101.0	27.Aug.2027	300.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	208.000,86	0.0	10269.0	672.0	15.Mai2035	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.038,66	0.0	10211.0	646.0	19.Sept.2033	188.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.070,13	0.0	10148.0	494.0	15.Aug.2032	535.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	208.081,48	0.0	10384.0	457.0	25.Jan.2032	615.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	208.125,92	0.0	9063.0	1300.0	03.Apr.2054	542.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.129,48	0.0	10103.0	263.0	15.Aug.2029	635.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.171,53	0.0	11642.0	218.0	12.Jan.2029	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	208.176,83	0.0	10366.0	177.0	15.Jan.2032	700.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.344,79	0.0	11053.0	313.0	20.Nov.2029	188.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.347,66	0.0	10102.0	226.0	01.März2029	613.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	207.374,20	0.0	7530.0	231.0	29.Jan.2034	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	207.376,19	0.0	10176.0	237.0	01.Apr.2029	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.430,02	0.0	10352.0	465.0	05.Juni2031	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	207.449,38	0.0	10334.0	219.0	15.Jan.2029	635.0
T	AT&T INC	Kommunikation	207.465,16	0.0	10335.0	812.0	15.Jan.2038	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.484,46	0.0	10119.0	382.0	05.März2031	605.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.493,89	0.0	10157.0	193.0	12.Sept.2028	540.0
MS	MORGAN STANLEY MTN	Bankwesen	207.552,37	0.0	5921.0	1330.0	25.Jan.2052	280.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	207.569,84	0.0	10110.0	488.0	11.Aug.2032	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	207.570,40	0.0	11659.0	319.0	23.Feb.2030	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.606,78	0.0	10160.0	232.0	14.März2030	554.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.619,73	0.0	6819.0	1080.0	13.Nov.2045	613.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.716,02	0.0	10178.0	729.0	15.März2036	526.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.927,99	0.0	10168.0	609.0	15.Apr.2034	575.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	206.951,85	0.0	10303.0	415.0	09.Nov.2030	52.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	206.957,38	0.0	10208.0	236.0	15.Mai2029	613.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	206.963,95	0.0	6833.0	1463.0	30.Nov.2054	485.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.969,61	0.0	10148.0	360.0	03.Okt.2035	583.0
COP	CONOCOPHILLIPS CO	Energie	206.983,47	0.0	8181.0	1152.0	15.Nov.2044	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	207.041,07	0.0	10212.0	661.0	15.Mai2035	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.085,10	0.0	10330.0	461.0	18.Mai2031	95.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	207.097,38	0.0	10081.0	454.0	12.Feb.2032	563.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	207.106,69	0.0	7347.0	311.0	18.Feb.2030	551.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	207.109,95	0.0	10341.0	455.0	29.Jan.2032	638.0
ENBCN	ENBRIDGE INC	Energie	207.124,53	0.0	9935.0	88.0	15.Juli2027	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	207.136,11	0.0	8279.0	1072.0	01.Feb.2042	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	207.153,45	0.0	10224.0	480.0	03.Sept.2031	125.0
VARNO	VAR ENERGI ASA 144A	Energie	207.180,95	0.0	10237.0	331.0	22.Mai2030	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	207.211,65	0.0	9080.0	1296.0	15.Nov.2055	570.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.229,58	0.0	11624.0	141.0	24.Jan.2028	353.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.235,95	0.0	11599.0	142.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.240,99	0.0	10230.0	204.0	15.Nov.2028	580.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	207.254,52	0.0	10155.0	859.0	31.Dez.2079	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.262,33	0.0	11520.0	189.0	14.Sept.2028	313.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.278,86	0.0	10171.0	201.0	20.Okt.2048	650.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	206.473,68	0.0	9082.0	423.0	01.Apr.2031	270.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.477,34	0.0	10298.0	455.0	22.Jan.2032	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.481,31	0.0	13576.0	627.0	18.Nov.2034	638.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.490,87	0.0	10053.0	94.0	11.Aug.2032	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.510,37	0.0	10112.0	578.0	08.Sept.2033	515.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	206.531,24	0.0	11385.0	594.0	12.Sept.2033	400.0
FISV	FISERV INC	Technologie	206.534,60	0.0	10092.0	141.0	02.März2028	545.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	206.548,74	0.0	6732.0	1348.0	02.Sept.2050	355.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	206.621,37	0.0	10178.0	1232.0	15.Mai2055	672.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.630,64	0.0	11738.0	179.0	13.Juni2028	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.639,24	0.0	6770.0	1329.0	15.Apr.2052	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	206.660,29	0.0	10075.0	451.0	15.März2032	655.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	206.684,89	0.0	8106.0	1142.0	15.Apr.2048	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	206.700,43	0.0	10080.0	227.0	01.März2029	588.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	206.742,81	0.0	11701.0	425.0	04.Mai2031	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	206.754,39	0.0	10110.0	141.0	01.März2028	525.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	206.793,66	0.0	11569.0	477.0	29.Jan.2032	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.796,37	0.0	9289.0	977.0	15.Nov.2040	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	206.809,21	0.0	10097.0	185.0	10.Aug.2028	495.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	206.872,22	0.0	5806.0	1570.0	07.Sept.2051	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.879,11	0.0	10127.0	144.0	15.März2028	550.0
NWG	NATWEST GROUP PLC	Bankwesen	206.053,97	0.0	10108.0	105.0	30.Sept.2028	552.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.054,08	0.0	10091.0	467.0	12.März2032	525.0
T	AT&T INC MTN	Kommunikation	206.062,51	0.0	13209.0	280.0	14.Sept.2029	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	206.067,91	0.0	6832.0	444.0	01.Juni2031	280.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	206.080,82	0.0	11422.0	532.0	06.Okt.2032	367.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.128,90	0.0	10105.0	107.0	22.Sept.2027	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.133,67	0.0	11599.0	145.0	19.Feb.2028	338.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	206.144,41	0.0	10273.0	446.0	17.März2031	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	206.152,93	0.0	9491.0	833.0	15.Juni2039	675.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.171,06	0.0	10116.0	318.0	15.März2030	489.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.187,75	0.0	10142.0	244.0	12.Apr.2029	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	206.192,67	0.0	10063.0	913.0	01.März2040	569.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	206.244,68	0.0	10123.0	565.0	01.Okt.2033	540.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.248,77	0.0	10198.0	406.0	28.Mai2031	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	206.254,63	0.0	10076.0	183.0	15.Aug.2028	495.0
MTZ	MASTEC INC.	Industrial Other	206.325,07	0.0	10231.0	255.0	15.Juni2029	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.337,33	0.0	9932.0	205.0	16.Okt.2028	431.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	206.349,11	0.0	10181.0	473.0	13.Mai2032	585.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	206.378,04	0.0	10265.0	396.0	03.Sept.2030	50.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	206.380,44	0.0	10166.0	309.0	15.Mai2055	670.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	206.388,24	0.0	13111.0	879.0	12.Dez.2041	738.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	206.389,13	0.0	11632.0	579.0	08.Apr.2033	422.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.390,44	0.0	11403.0	365.0	19.Aug.2035	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.396,26	0.0	10083.0	463.0	21.Feb.2032	513.0
INTC	INTEL CORPORATION	Technologie	206.413,72	0.0	8916.0	1252.0	21.Feb.2054	560.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.605,12	0.0	10164.0	254.0	21.Mai2034	552.0
T	AT&T INC	Kommunikation	205.643,24	0.0	8140.0	1102.0	01.Juni2044	465.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	205.644,58	0.0	10090.0	123.0	01.Apr.2028	550.0
ENGIFP	ENGIE SA 144A	Erdgas	205.660,70	0.0	10112.0	240.0	10.Apr.2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.661,97	0.0	10049.0	389.0	15.Feb.2031	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	205.666,63	0.0	8198.0	1224.0	15.Jan.2048	465.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.671,01	0.0	10105.0	94.0	15.Okt.2027	575.0
CSX	CSX CORP	Transport	205.679,43	0.0	8065.0	1134.0	15.März2044	410.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.710,81	0.0	10038.0	229.0	15.Feb.2029	518.0
HUM	HUMANA INC	Versicherung	205.755,30	0.0	8966.0	1248.0	15.Apr.2054	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	205.761,03	0.0	10157.0	475.0	13.Mai2032	563.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.786,80	0.0	12892.0	829.0	19.Aug.2039	638.0
VLO	VALERO ENERGY CORPORATION	Energie	205.793,23	0.0	6793.0	1385.0	01.Dez.2051	365.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	205.794,76	0.0	6753.0	1346.0	17.Okt.2049	350.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.824,57	0.0	10101.0	104.0	06.Okt.2027	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	205.825,29	0.0	10138.0	111.0	01.Nov.2027	575.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	205.841,01	0.0	10044.0	147.0	05.März2028	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.862,27	0.0	10106.0	979.0	11.Okt.2041	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	205.879,91	0.0	8911.0	1121.0	15.Aug.2045	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	205.898,00	0.0	7327.0	310.0	09.Feb.2030	455.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.943,76	0.0	10167.0	251.0	08.Mai2029	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	205.971,75	0.0	9055.0	1298.0	01.Juni2053	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	205.987,95	0.0	10251.0	221.0	09.Jan.2030	617.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	205.990,93	0.0	10075.0	277.0	10.Sept.2029	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.991,83	0.0	10092.0	567.0	21.Sept.2033	550.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.018,95	0.0	10174.0	252.0	14.Mai2029	550.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	205.209,06	0.0	10058.0	60.0	25.März2027	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.216,75	0.0	6733.0	1317.0	01.Nov.2052	405.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	205.221,85	0.0	10030.0	138.0	10.Feb.2028	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	205.222,44	0.0	11487.0	705.0	23.Jan.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	205.230,16	0.0	6821.0	1708.0	02.Juli2049	175.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	205.230,25	0.0	10023.0	310.0	10.Feb.2030	485.0
COVFP	COVIVIO SA RegS	REITS	205.273,02	0.0	10148.0	486.0	17.Sept.2031	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	205.284,07	0.0	10262.0	389.0	27.Juli2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.309,42	0.0	10223.0	431.0	15.Jan.2031	66.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.310,92	0.0	10178.0	501.0	04.Nov.2031	100.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.314,89	0.0	10035.0	602.0	06.März2034	550.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.318,25	0.0	10033.0	189.0	01.März2030	538.0
GLW	CORNING INC	Technologie	205.326,33	0.0	9992.0	925.0	15.Aug.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.333,56	0.0	10106.0	244.0	17.Apr.2030	526.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	205.351,26	0.0	9999.0	57.0	15.Feb.2029	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.361,21	0.0	10136.0	120.0	10.Nov.2027	545.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.370,91	0.0	10070.0	232.0	08.März2029	479.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.377,69	0.0	10066.0	394.0	08.März2031	491.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	205.382,86	0.0	10033.0	388.0	08.Feb.2031	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.385,23	0.0	10162.0	763.0	01.Dez.2036	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	205.404,47	0.0	8067.0	1316.0	01.Apr.2050	425.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.429,31	0.0	10091.0	600.0	15.Apr.2034	580.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.488,40	0.0	10154.0	292.0	25.Nov.2029	600.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	205.507,13	0.0	10176.0	253.0	01.Juni2029	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.512,47	0.0	10093.0	238.0	03.Apr.2029	530.0
HYUELE	SK HYNIX INC RegS	Technologie	205.521,35	0.0	10241.0	137.0	17.Jan.2028	638.0
EXC	EXELON CORPORATION	Elektroindustrie	205.530,40	0.0	8075.0	1253.0	15.Apr.2050	470.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.547,55	0.0	10058.0	593.0	21.März2034	580.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.547,78	0.0	10251.0	552.0	17.Juni2032	163.0
PVH	PVH CORP	Zyklische Konsumgüter	205.556,13	0.0	11717.0	266.0	16.Juli2029	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	204.798,24	0.0	11547.0	419.0	24.März2032	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	204.800,30	0.0	10033.0	316.0	11.März2030	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	204.819,82	0.0	10034.0	596.0	15.März2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	204.834,57	0.0	11607.0	669.0	21.Mai2034	398.0
ORCL	ORACLE CORPORATION	Technologie	204.834,96	0.0	7051.0	1077.0	08.Juli2044	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	204.843,31	0.0	10233.0	788.0	01.Feb.2037	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.866,49	0.0	10057.0	234.0	14.März2029	470.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.869,46	0.0	7331.0	287.0	27.Sept.2029	454.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	204.887,68	0.0	10222.0	441.0	16.Juni2051	138.0
SGROLN	SEGRO PLC MTN RegS	REITS	204.892,71	0.0	11357.0	531.0	24.Sept.2032	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.907,69	0.0	10026.0	139.0	15.Feb.2028	460.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.936,14	0.0	6827.0	1298.0	03.Aug.2050	403.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	204.946,02	0.0	8111.0	1109.0	08.Dez.2046	529.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.993,58	0.0	10084.0	664.0	24.Apr.2035	579.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.994,05	0.0	10057.0	319.0	27.März2030	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	205.030,53	0.0	10031.0	229.0	20.Feb.2029	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	205.031,67	0.0	10193.0	620.0	01.Juli2034	588.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.083,52	0.0	11556.0	234.0	02.März2029	325.0
CABKSM	CAIXABANK SA 144A	Bankwesen	205.090,81	0.0	10222.0	135.0	18.Jan.2029	621.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.098,34	0.0	11372.0	195.0	01.Sept.2028	325.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.297,59	0.0	10026.0	668.0	01.Apr.2035	538.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	204.304,22	0.0	6687.0	1105.0	10.Feb.2041	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	204.334,76	0.0	10152.0	172.0	26.Juni2028	568.0
KMI	KINDER MORGAN INC	Energie	204.338,10	0.0	10122.0	338.0	01.Juni2030	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.345,99	0.0	8125.0	1120.0	02.Juni2040	200.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	204.391,12	0.0	10118.0	125.0	29.Nov.2027	540.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	204.404,52	0.0	9987.0	221.0	15.Feb.2029	487.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.405,05	0.0	10187.0	715.0	15.Juni2034	200.0
CVX	CHEVRON USA INC	Energie	204.405,08	0.0	10020.0	144.0	26.Feb.2028	447.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	204.414,44	0.0	10122.0	419.0	28.Mai2031	516.0
CCI	CROWN CASTLE INC	Kommunikation	204.424,00	0.0	10013.0	188.0	01.Sept.2028	480.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.450,52	0.0	10196.0	178.0	21.Juli2028	588.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.476,44	0.0	10037.0	323.0	02.Apr.2030	538.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	204.499,41	0.0	11635.0	263.0	24.Juni2029	363.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.534,01	0.0	10005.0	654.0	25.März2040	606.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	204.539,18	0.0	10072.0	1149.0	24.Okt.2044	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.557,82	0.0	5011.0	1324.0	01.Okt.2050	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.575,98	0.0	9972.0	135.0	15.Feb.2078	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.586,74	0.0	10047.0	155.0	02.Apr.2028	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.594,06	0.0	7958.0	1207.0	15.Juni2047	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.633,76	0.0	13409.0	433.0	16.Sept.2036	563.0
D	DOMINION ENERGY INC	Elektroindustrie	204.637,22	0.0	10109.0	516.0	15.Nov.2032	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.654,33	0.0	10055.0	149.0	28.März2028	495.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	204.659,60	0.0	10114.0	809.0	31.Mai2038	638.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.670,38	0.0	10025.0	146.0	17.März2028	535.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	204.681,50	0.0	9426.0	436.0	05.Apr.2036	435.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	204.686,85	0.0	10043.0	319.0	21.März2030	507.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	204.691,45	0.0	9986.0	691.0	15.Aug.2035	520.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	204.716,58	0.0	10035.0	101.0	15.Sept.2027	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.884,44	0.0	10120.0	258.0	15.Juni2029	515.0
MSFT	MICROSOFT CORPORATION	Technologie	203.894,55	0.0	8155.0	1245.0	06.Feb.2047	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.899,17	0.0	9990.0	668.0	15.März2035	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.906,94	0.0	10092.0	687.0	26.Mai2035	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.912,39	0.0	6167.0	1250.0	22.Sept.2045	395.0
BMO	BANK OF MONTREAL	Bankwesen	203.917,64	0.0	7381.0	269.0	03.Juli2034	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.944,51	0.0	9975.0	273.0	06.Sept.2029	530.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	203.975,98	0.0	9981.0	1169.0	15.Okt.2064	700.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	203.981,49	0.0	9992.0	716.0	26.März2036	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	203.990,65	0.0	7225.0	1206.0	01.Apr.2063	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	204.037,49	0.0	10161.0	528.0	11.Jan.2033	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.065,46	0.0	10056.0	326.0	24.Apr.2031	516.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	204.066,71	0.0	10011.0	240.0	28.März2029	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.099,49	0.0	11433.0	310.0	27.Nov.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.111,77	0.0	8010.0	1242.0	05.Apr.2049	455.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	204.114,65	0.0	11543.0	253.0	16.Apr.2029	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	204.129,84	0.0	10017.0	319.0	15.März2030	480.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	204.184,18	0.0	11482.0	491.0	13.März2032	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.229,22	0.0	10021.0	319.0	21.März2030	505.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	204.243,74	0.0	10110.0	613.0	04.Juni2034	585.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	204.268,77	0.0	6747.0	155.0	23.März2028	235.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.269,80	0.0	10033.0	152.0	21.März2028	479.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.272,43	0.0	10044.0	546.0	04.Apr.2033	495.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	203.436,69	0.0	9996.0	144.0	27.März2028	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	203.446,29	0.0	10139.0	568.0	14.Juli2033	525.0
BIDU	BAIDU INC	Technologie	203.470,54	0.0	10061.0	199.0	14.Nov.2028	488.0
AEP	AEP TEXAS INC	Elektroindustrie	203.471,98	0.0	9022.0	366.0	01.Juli2030	210.0
DOX	AMDOCS LTD	Technologie	203.481,27	0.0	9007.0	359.0	15.Juni2030	254.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.497,23	0.0	9973.0	251.0	17.Sept.2030	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.499,24	0.0	10144.0	223.0	15.Jan.2029	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.503,95	0.0	10091.0	127.0	07.Dez.2027	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.507,86	0.0	9000.0	354.0	04.Mai2030	175.0
BACR	BARCLAYS PLC	Bankwesen	203.516,60	0.0	9974.0	275.0	10.Sept.2030	494.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	203.527,64	0.0	10062.0	293.0	15.Nov.2029	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.547,75	0.0	9995.0	609.0	01.Apr.2034	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	203.560,97	0.0	9954.0	190.0	09.Sept.2028	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.583,65	0.0	10012.0	155.0	31.März2028	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	203.587,07	0.0	11357.0	550.0	27.Nov.2032	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.623,45	0.0	10008.0	316.0	22.März2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.635,09	0.0	9987.0	148.0	03.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.636,71	0.0	10141.0	266.0	10.Juli2030	538.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	203.640,32	0.0	10008.0	253.0	02.Apr.2029	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.650,78	0.0	10049.0	668.0	09.Mai2036	546.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	203.656,76	0.0	11524.0	256.0	16.Apr.2029	319.0
TKR	TIMKEN COMPANY	Produktionsmittel	203.664,63	0.0	11539.0	660.0	23.Mai2034	413.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	203.716,05	0.0	11630.0	847.0	26.Feb.2035	20.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.735,24	0.0	9986.0	597.0	01.Apr.2034	575.0
AVB	AVALONBAY COMMUNITIES INC	REITS	203.738,60	0.0	10089.0	622.0	01.Juni2034	535.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	203.744,60	0.0	9957.0	144.0	23.Feb.2028	505.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	203.749,49	0.0	10009.0	801.0	26.Jan.2036	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.761,44	0.0	10087.0	553.0	01.Juni2033	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	203.789,91	0.0	10104.0	494.0	01.Okt.2031	88.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	203.808,93	0.0	8939.0	1204.0	15.Nov.2048	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	203.823,50	0.0	10046.0	544.0	02.Mai2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.828,44	0.0	9706.0	1016.0	06.Jan.2042	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.846,08	0.0	10154.0	221.0	12.Jan.2029	550.0
ENIIM	ENI SPA 144A	Energie	203.009,19	0.0	10025.0	614.0	15.Mai2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.014,64	0.0	9948.0	319.0	05.März2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.026,69	0.0	7266.0	1270.0	15.Okt.2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.031,77	0.0	9988.0	105.0	15.Sept.2027	415.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.035,09	0.0	10118.0	134.0	15.Jan.2028	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.053,85	0.0	10008.0	369.0	15.Okt.2030	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.070,31	0.0	9942.0	663.0	15.März2035	535.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.076,95	0.0	10018.0	161.0	21.Apr.2028	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	203.083,84	0.0	8999.0	364.0	15.Juni2030	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.100,97	0.0	7970.0	1089.0	15.Sept.2042	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	203.101,49	0.0	6718.0	387.0	01.Okt.2035	206.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	203.102,07	0.0	10086.0	510.0	01.Dez.2031	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	203.153,76	0.0	10148.0	886.0	01.Feb.2039	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.178,80	0.0	10052.0	298.0	15.Nov.2029	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.188,28	0.0	10080.0	501.0	25.Okt.2031	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.191,28	0.0	10082.0	454.0	15.Dez.2031	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.208,82	0.0	10117.0	635.0	09.Juli2034	556.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	203.220,90	0.0	10106.0	506.0	01.Nov.2031	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	203.233,46	0.0	9981.0	324.0	27.März2030	500.0
MET	METLIFE INC	Versicherung	203.237,83	0.0	8919.0	1094.0	13.Nov.2043	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.237,89	0.0	9977.0	548.0	28.März2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.258,71	0.0	10135.0	226.0	19.Jan.2030	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.283,03	0.0	9860.0	221.0	15.Dez.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.294,23	0.0	10055.0	166.0	22.Mai2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.312,94	0.0	9977.0	195.0	14.Sept.2028	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	203.338,23	0.0	11540.0	434.0	27.Mai2031	348.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.360,71	0.0	10099.0	513.0	15.Dez.2031	93.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.377,33	0.0	10001.0	151.0	27.März2029	466.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.385,12	0.0	6731.0	390.0	20.Sept.2030	176.0
TRGP	TARGA RESOURCES CORP	Energie	203.389,97	0.0	9976.0	360.0	15.Sept.2030	490.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	203.395,02	0.0	7318.0	162.0	23.Mai2028	524.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.402,26	0.0	11498.0	962.0	11.Mai2039	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	203.409,54	0.0	9956.0	692.0	15.Sept.2035	545.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	202.592,09	0.0	11276.0	693.0	25.Nov.2034	372.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	202.602,21	0.0	10120.0	390.0	30.Jan.2031	525.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	202.605,38	0.0	9831.0	1234.0	15.Aug.2054	627.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.641,67	0.0	9942.0	605.0	28.März2034	530.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.644,82	0.0	9959.0	405.0	30.März2031	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	202.647,12	0.0	10053.0	214.0	08.Dez.2028	485.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.664,11	0.0	9955.0	437.0	01.Okt.2031	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.674,72	0.0	9979.0	157.0	06.Apr.2028	460.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.679,88	0.0	10099.0	595.0	15.Jan.2034	568.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	202.730,09	0.0	11349.0	385.0	28.Okt.2030	263.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.731,13	0.0	9968.0	242.0	27.März2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	202.736,51	0.0	9864.0	983.0	15.Feb.2042	570.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.739,71	0.0	9993.0	159.0	12.Apr.2028	450.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	202.745,83	0.0	5655.0	1426.0	10.Feb.2051	280.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	202.747,84	0.0	10049.0	125.0	03.Dez.2028	499.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.785,92	0.0	10097.0	620.0	10.Juli2035	559.0
WMT	WALMART INC	Zyklische Konsumgüter	202.790,34	0.0	9977.0	102.0	09.Sept.2027	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	202.803,32	0.0	9881.0	625.0	09.Aug.2034	525.0
GOOGL	ALPHABET INC	Technologie	202.823,00	0.0	11384.0	213.0	06.Nov.2028	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	202.844,17	0.0	10098.0	224.0	08.Jan.2029	550.0
AMAT	APPLIED MATERIALS INC	Technologie	202.850,49	0.0	10073.0	259.0	15.Juni2029	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.856,82	0.0	11575.0	372.0	22.Juli2030	325.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	202.870,63	0.0	10108.0	717.0	08.Juni2034	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	202.892,56	0.0	11537.0	273.0	15.Juni2030	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.897,56	0.0	9992.0	156.0	02.Apr.2028	440.0
NWG	NATWEST GROUP PLC	Bankwesen	202.899,13	0.0	10038.0	166.0	18.Mai2029	489.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	202.913,52	0.0	13095.0	711.0	11.Jan.2036	563.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	202.917,49	0.0	10124.0	451.0	22.März2031	50.0
ENBCN	ENBRIDGE INC MTN	Energie	202.931,00	0.0	6680.0	622.0	21.Sept.2033	310.0
T	AT&T INC	Kommunikation	202.958,70	0.0	13520.0	1150.0	03.Aug.2052	705.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.960,95	0.0	9975.0	238.0	26.März2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.975,52	0.0	10094.0	87.0	02.Juli2027	559.0
UBS	UBS GROUP AG RegS	Bankwesen	202.978,25	0.0	10072.0	503.0	03.Nov.2031	88.0
XYL	XYLEM INC	Produktionsmittel	202.978,26	0.0	10051.0	560.0	01.Juni2033	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	202.992,38	0.0	9972.0	142.0	15.März2028	450.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.997,26	0.0	9953.0	361.0	22.Sept.2030	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	202.160,91	0.0	10029.0	683.0	18.Juni2036	582.0
TRGP	TARGA RESOURCES CORP	Energie	202.166,34	0.0	10056.0	81.0	01.Juli2027	520.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	202.184,32	0.0	6650.0	543.0	01.Sept.2032	286.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.209,94	0.0	10069.0	671.0	09.Jan.2035	535.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	202.210,46	0.0	9948.0	153.0	24.März2028	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.215,71	0.0	9859.0	562.0	11.Aug.2033	515.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.257,06	0.0	9993.0	552.0	15.Mai2033	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.264,79	0.0	11400.0	124.0	13.Nov.2027	188.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.269,74	0.0	9940.0	241.0	02.Apr.2049	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.277,39	0.0	9876.0	352.0	01.Sept.2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.288,91	0.0	9939.0	97.0	12.Aug.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.300,95	0.0	9955.0	244.0	06.Apr.2029	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.308,13	0.0	9920.0	190.0	25.Aug.2028	435.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	202.310,75	0.0	9967.0	466.0	31.Dez.2079	688.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	202.321,37	0.0	9898.0	1023.0	25.Sept.2043	595.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.327,23	0.0	10018.0	657.0	03.Dez.2035	551.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	202.340,64	0.0	11502.0	599.0	17.Juni2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.355,29	0.0	11465.0	519.0	13.Mai2032	360.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.367,15	0.0	10049.0	626.0	21.Juni2034	540.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.371,80	0.0	9936.0	413.0	02.Apr.2031	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	202.373,74	0.0	9932.0	189.0	25.Aug.2028	415.0
RELLN	RELX CAPITAL INC	Technologie	202.376,83	0.0	9929.0	669.0	27.März2035	525.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.383,74	0.0	9866.0	351.0	04.Sept.2035	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.384,43	0.0	11466.0	510.0	13.Mai2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.385,23	0.0	9941.0	148.0	08.März2029	430.0
HEI	HEICO CORP	Produktionsmittel	202.412,27	0.0	10112.0	183.0	01.Aug.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.416,16	0.0	9892.0	628.0	06.Sept.2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.445,99	0.0	10076.0	88.0	06.Juli2027	539.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	202.450,63	0.0	9978.0	107.0	01.Okt.2027	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.456,69	0.0	9975.0	155.0	10.Apr.2028	455.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	202.458,00	0.0	11470.0	666.0	16.Mai2034	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	202.464,78	0.0	9939.0	281.0	10.Sept.2029	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.471,44	0.0	9963.0	156.0	05.Apr.2028	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	202.471,61	0.0	10006.0	286.0	15.Nov.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.500,49	0.0	10082.0	180.0	07.Juli2028	513.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.506,90	0.0	10077.0	263.0	02.Juli2029	500.0
BIDU	BAIDU INC	Technologie	202.511,74	0.0	9970.0	146.0	29.März2028	438.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.522,64	0.0	9949.0	404.0	27.März2031	489.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	202.529,51	0.0	10060.0	79.0	21.Juni2027	520.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	202.535,35	0.0	8970.0	361.0	01.Juni2030	170.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.550,05	0.0	11410.0	330.0	08.Feb.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.553,70	0.0	11306.0	473.0	28.Okt.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.564,82	0.0	10019.0	338.0	15.Mai2030	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	201.721,75	0.0	9909.0	668.0	02.Apr.2035	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.731,63	0.0	9943.0	247.0	15.Apr.2029	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	201.736,14	0.0	9954.0	109.0	04.Okt.2027	390.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	201.736,65	0.0	10046.0	245.0	11.Juli2029	563.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.741,40	0.0	9923.0	102.0	14.Sept.2027	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	201.751,48	0.0	10050.0	136.0	09.Jan.2028	485.0
EOANGR	E.ON SE RegS	Elektroindustrie	201.756,45	0.0	10034.0	507.0	07.Nov.2031	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.764,36	0.0	10012.0	78.0	09.Juni2027	475.0
WELL	WELLTOWER OP LLC	REITS	201.765,97	0.0	9956.0	152.0	15.Apr.2028	425.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	201.770,64	0.0	11280.0	556.0	28.Nov.2032	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	201.772,60	0.0	9921.0	512.0	30.Sept.2032	475.0
SRGIM	SNAM SPA 144A	Erdgas	201.786,22	0.0	9993.0	338.0	28.Mai2030	500.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	201.798,43	0.0	9867.0	688.0	11.Sept.2035	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.816,03	0.0	11334.0	562.0	16.Feb.2034	365.0
BRO	BROWN & BROWN INC	Versicherung	201.819,63	0.0	10003.0	618.0	11.Juni2034	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	201.827,64	0.0	9918.0	321.0	15.März2030	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	201.830,54	0.0	9853.0	918.0	01.März2040	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.833,52	0.0	10082.0	353.0	30.Juli2030	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.846,86	0.0	9988.0	411.0	27.Mai2032	537.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.850,47	0.0	9905.0	356.0	15.Sept.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	201.856,35	0.0	13347.0	343.0	10.Juni2030	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	201.860,75	0.0	9995.0	419.0	27.Mai2031	502.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.870,84	0.0	10003.0	681.0	06.Juni2036	532.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.911,48	0.0	10061.0	135.0	13.Jan.2029	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	201.925,72	0.0	9921.0	544.0	01.Apr.2033	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.929,05	0.0	9920.0	96.0	15.Aug.2027	370.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	201.949,17	0.0	7276.0	1291.0	01.Dez.2047	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.963,53	0.0	10028.0	303.0	15.Dez.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	201.966,50	0.0	11340.0	575.0	24.Jan.2033	325.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	201.968,02	0.0	9901.0	188.0	15.Aug.2028	413.0
OMC	OMNICOM GROUP INC	Kommunikation	201.980,58	0.0	9931.0	319.0	30.März2030	475.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	201.988,11	0.0	10019.0	303.0	10.Dez.2029	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.988,66	0.0	11348.0	775.0	25.Feb.2037	376.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	201.991,10	0.0	9999.0	256.0	21.Mai2030	474.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.996,17	0.0	9997.0	164.0	15.Mai2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	202.002,76	0.0	11169.0	748.0	03.Sept.2035	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.006,46	0.0	13051.0	861.0	23.Jan.2039	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	202.007,75	0.0	10084.0	514.0	30.Juni2042	138.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.016,56	0.0	8859.0	497.0	01.März2032	275.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Bankwesen	202.019,25	0.0	10090.0	433.0	30.Juli2031	546.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	202.041,09	0.0	9969.0	733.0	01.Juni2036	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.042,34	0.0	10070.0	653.0	16.Jan.2036	557.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.077,37	0.0	9941.0	101.0	01.Sept.2027	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	202.092,13	0.0	10035.0	303.0	15.Dez.2029	485.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.099,88	0.0	9924.0	397.0	27.März2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	202.100,59	0.0	10000.0	333.0	15.Mai2030	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	202.106,34	0.0	11461.0	516.0	17.Mai2032	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	202.122,22	0.0	13067.0	524.0	15.Dez.2032	541.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	202.126,71	0.0	9934.0	237.0	16.März2029	440.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.128,50	0.0	10059.0	263.0	03.Juli2029	505.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.132,21	0.0	10017.0	101.0	29.Nov.2027	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.276,54	0.0	10053.0	284.0	15.Okt.2030	545.0
WMT	WALMART INC	Zyklische Konsumgüter	201.298,45	0.0	9944.0	158.0	15.Apr.2028	390.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.300,13	0.0	11357.0	111.0	04.Okt.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	201.317,12	0.0	9857.0	230.0	10.Feb.2030	424.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.321,46	0.0	9979.0	258.0	05.Juni2030	504.0
HEI	HEICO CORP	Produktionsmittel	201.330,67	0.0	10058.0	571.0	01.Aug.2033	535.0
BRKHEC	PACIFICORP	Elektroindustrie	201.351,83	0.0	10031.0	866.0	15.Jan.2039	600.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.380,22	0.0	9899.0	402.0	30.März2032	483.0
BRKHEC	PACIFICORP	Elektroindustrie	201.387,69	0.0	5712.0	1471.0	15.Juni2052	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.394,30	0.0	11362.0	333.0	01.März2030	290.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	201.399,56	0.0	9923.0	51.0	14.Feb.2027	305.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.402,91	0.0	10059.0	95.0	31.Juli2027	550.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	201.409,40	0.0	10051.0	140.0	24.Jan.2028	545.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	201.411,11	0.0	7691.0	1223.0	15.Aug.2048	435.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	201.413,06	0.0	10040.0	137.0	14.Jan.2028	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.420,76	0.0	10020.0	266.0	29.Juni2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	201.421,91	0.0	10036.0	658.0	15.Jan.2035	567.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	201.423,27	0.0	11311.0	913.0	26.Feb.2038	388.0
BRO	BROWN & BROWN INC	Versicherung	201.427,72	0.0	9894.0	231.0	15.März2029	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.428,57	0.0	9959.0	253.0	07.Mai2029	449.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	201.454,83	0.0	10049.0	172.0	21.Juli2028	539.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.457,78	0.0	9908.0	407.0	01.Apr.2031	470.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	201.466,60	0.0	10034.0	347.0	14.Juli2035	621.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	201.486,33	0.0	11482.0	453.0	10.Juli2031	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	201.508,14	0.0	11391.0	507.0	16.Apr.2032	346.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.544,89	0.0	11409.0	592.0	28.Apr.2033	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.552,51	0.0	9942.0	246.0	18.Apr.2030	459.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.564,33	0.0	9938.0	291.0	23.Okt.2029	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.565,36	0.0	10066.0	708.0	31.Juli2037	628.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	201.571,25	0.0	6658.0	424.0	11.Feb.2031	175.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.579,46	0.0	9858.0	356.0	16.März2036	565.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	201.591,07	0.0	9865.0	1275.0	01.Apr.2055	614.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.628,20	0.0	10023.0	695.0	29.Juni2035	549.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	201.638,12	0.0	5669.0	1425.0	01.Apr.2050	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	201.647,04	0.0	8931.0	1091.0	15.Jan.2044	510.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.651,27	0.0	9903.0	279.0	11.Sept.2029	442.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.666,16	0.0	8920.0	443.0	28.Mai2031	225.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.675,02	0.0	9855.0	374.0	15.März2056	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.678,21	0.0	10045.0	136.0	07.Jan.2028	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	201.700,88	0.0	11482.0	359.0	30.Juni2031	363.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	200.846,60	0.0	9856.0	545.0	23.März2033	495.0
ESS	ESSEX PORTFOLIO LP	REITS	200.857,23	0.0	8822.0	503.0	15.März2032	265.0
NVT	NVENT FINANCE SARL	Produktionsmittel	200.864,95	0.0	8865.0	477.0	15.Nov.2031	275.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	200.892,23	0.0	10012.0	43.0	13.Jan.2027	490.0
WELL	WELLTOWER OP LLC	REITS	200.895,53	0.0	9882.0	225.0	15.März2029	413.0
NXTLN	NEXT GROUP PLC MTN RegS	Zyklische Konsumgüter	200.909,50	0.0	13355.0	432.0	17.Juli2031	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.924,51	0.0	9967.0	443.0	15.Sept.2031	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	200.924,55	0.0	10045.0	189.0	06.Aug.2028	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	200.931,44	0.0	7155.0	1368.0	15.März2052	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.932,30	0.0	9874.0	146.0	23.Feb.2028	380.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	200.933,47	0.0	10025.0	569.0	15.Juli2033	545.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.935,47	0.0	11261.0	563.0	26.Jan.2033	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	200.963,50	0.0	11227.0	1012.0	16.Jan.2040	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.970,35	0.0	9909.0	151.0	01.Apr.2028	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.971,77	0.0	9952.0	339.0	20.Mai2030	450.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	200.988,11	0.0	9950.0	258.0	15.Juni2029	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.991,15	0.0	10032.0	433.0	24.Juli2031	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	200.993,38	0.0	10016.0	632.0	15.Juli2034	545.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	201.001,81	0.0	11322.0	720.0	31.März2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.002,98	0.0	10038.0	274.0	27.Juli2029	485.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.012,22	0.0	10006.0	267.0	06.Juli2029	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.033,89	0.0	10006.0	84.0	01.Juli2027	460.0
V	VISA INC	Technologie	201.037,24	0.0	9867.0	231.0	12.Feb.2029	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.040,48	0.0	9879.0	545.0	01.Apr.2033	495.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	201.042,75	0.0	7848.0	1151.0	30.Nov.2046	439.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.043,15	0.0	9831.0	539.0	15.Feb.2033	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.052,87	0.0	9883.0	733.0	15.Apr.2036	544.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	201.054,81	0.0	9976.0	630.0	13.Juni2034	510.0
BRO	BROWN & BROWN INC	Versicherung	201.057,92	0.0	9995.0	174.0	23.Juni2028	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	201.063,62	0.0	9967.0	340.0	30.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.067,91	0.0	9990.0	172.0	15.Juni2028	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.068,51	0.0	11141.0	540.0	15.Aug.2033	730.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	201.069,57	0.0	10035.0	271.0	24.Juli2030	498.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.073,06	0.0	9831.0	398.0	01.März2031	440.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.073,65	0.0	9988.0	492.0	10.Sept.2031	63.0
SPGI	S&P GLOBAL INC	Technologie	201.075,96	0.0	10046.0	176.0	01.Aug.2028	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	201.095,93	0.0	7174.0	1357.0	19.März2050	363.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	201.096,38	0.0	8933.0	496.0	01.Feb.2032	285.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.100,81	0.0	8776.0	1055.0	01.Okt.2042	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	201.104,76	0.0	10055.0	319.0	07.Feb.2030	495.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	201.121,55	0.0	11491.0	368.0	05.Aug.2030	312.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	201.128,05	0.0	11488.0	608.0	03.Aug.2034	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.150,73	0.0	9880.0	231.0	11.März2029	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.179,66	0.0	11292.0	643.0	10.Feb.2034	362.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.179,91	0.0	9991.0	461.0	15.Dez.2031	470.0
EQR	ERP OPERATING LP	REITS	201.182,29	0.0	9988.0	496.0	15.Juni2032	495.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.186,43	0.0	9971.0	340.0	28.Mai2030	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	201.188,96	0.0	9962.0	164.0	15.Mai2028	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.196,74	0.0	10053.0	447.0	22.Feb.2031	13.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	201.206,16	0.0	9843.0	236.0	15.März2029	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.209,95	0.0	10047.0	94.0	27.Juli2027	485.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	201.213,69	0.0	11453.0	602.0	30.Juni2033	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.223,48	0.0	11457.0	476.0	01.Nov.2031	356.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	201.238,87	0.0	7140.0	373.0	15.Feb.2056	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.241,89	0.0	7726.0	1287.0	22.Sept.2046	275.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	201.249,86	0.0	8881.0	391.0	14.Okt.2030	203.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	201.251,02	0.0	9966.0	419.0	22.Mai2031	465.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	201.256,37	0.0	9907.0	201.0	06.Okt.2028	463.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.268,44	0.0	10011.0	178.0	28.Juni2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	200.413,90	0.0	9802.0	667.0	01.März2035	505.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.425,55	0.0	9660.0	980.0	28.Sept.2039	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.425,67	0.0	10011.0	232.0	29.Jan.2029	470.0
CDW	CDW LLC	Technologie	200.436,89	0.0	9873.0	143.0	01.Apr.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.440,64	0.0	9935.0	122.0	15.Nov.2027	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.449,99	0.0	10019.0	756.0	05.Aug.2036	555.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	200.455,77	0.0	9889.0	517.0	01.Nov.2032	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.464,46	0.0	9992.0	309.0	15.Jan.2030	515.0
NOW	SERVICENOW INC	Technologie	200.470,26	0.0	9908.0	558.0	15.Mai2033	505.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	200.485,01	0.0	9934.0	342.0	28.Mai2030	470.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.489,46	0.0	10005.0	269.0	23.Juli2029	495.0
HEI	HEICO CORP	Produktionsmittel	200.512,87	0.0	9997.0	434.0	01.Aug.2031	495.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	200.534,99	0.0	9964.0	31.0	01.Dez.2026	340.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.544,66	0.0	10007.0	430.0	23.Juli2031	520.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.551,90	0.0	9885.0	107.0	20.Sept.2027	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.558,09	0.0	9981.0	631.0	05.Juli2034	530.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	200.571,31	0.0	9977.0	266.0	29.Juni2029	488.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.578,68	0.0	9826.0	396.0	03.März2031	475.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	200.583,28	0.0	9857.0	141.0	15.Feb.2028	360.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.587,34	0.0	9981.0	296.0	01.Nov.2029	483.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	200.588,79	0.0	9968.0	958.0	08.Juni2038	275.0
AAPL	APPLE INC	Technologie	200.592,05	0.0	9929.0	335.0	10.Mai2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.594,95	0.0	9917.0	488.0	15.Mai2032	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	200.597,50	0.0	9977.0	264.0	29.Juni2030	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	200.608,28	0.0	9799.0	603.0	15.Feb.2034	485.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	200.614,91	0.0	9935.0	335.0	11.Juni2030	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.627,34	0.0	9939.0	339.0	23.Mai2030	450.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	200.631,49	0.0	10024.0	547.0	15.Aug.2058	640.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	200.636,31	0.0	9886.0	201.0	30.Sept.2028	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.638,19	0.0	11364.0	155.0	10.März2028	213.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	200.653,70	0.0	9918.0	724.0	15.Juni2036	605.0
AON	AON CORP	Versicherung	200.656,35	0.0	9968.0	211.0	15.Dez.2028	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.672,10	0.0	13257.0	346.0	04.Juni2050	513.0
CVX	CHEVRON USA INC	Energie	200.690,88	0.0	9901.0	372.0	15.Okt.2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.721,82	0.0	9893.0	405.0	21.Apr.2032	487.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.735,39	0.0	9932.0	119.0	03.Nov.2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.739,62	0.0	9886.0	409.0	15.Apr.2031	487.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	200.742,87	0.0	10001.0	712.0	15.Jan.2036	588.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	200.751,08	0.0	13006.0	200.0	08.Okt.2028	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	200.751,48	0.0	10013.0	269.0	17.Juli2029	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.775,50	0.0	6666.0	1554.0	12.Jan.2062	375.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	200.783,64	0.0	6035.0	1441.0	12.Aug.2051	295.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.790,48	0.0	9922.0	449.0	12.Nov.2032	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.798,91	0.0	9927.0	418.0	01.Juni2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.802,65	0.0	9950.0	165.0	17.Mai2028	405.0
MPLX	MPLX LP	Energie	200.804,27	0.0	9962.0	119.0	01.Dez.2027	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.805,31	0.0	9941.0	165.0	15.Mai2028	435.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	200.809,27	0.0	9974.0	166.0	15.Juni2028	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.840,61	0.0	9918.0	154.0	15.Apr.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.985,44	0.0	9999.0	278.0	12.Aug.2030	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.986,21	0.0	8854.0	489.0	15.Dez.2031	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.989,23	0.0	9860.0	1420.0	14.Mai2065	605.0
PKNPW	ORLEN SA MTN RegS	Energie	199.994,77	0.0	11391.0	604.0	07.Juli2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.996,40	0.0	9963.0	269.0	09.Juli2029	479.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.999,11	0.0	9894.0	210.0	06.Nov.2028	417.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.015,34	0.0	9861.0	148.0	15.März2028	355.0
VRSK	VERISK ANALYTICS INC	Technologie	200.033,25	0.0	9795.0	665.0	15.März2035	525.0
ETN	EATON CORPORATION	Produktionsmittel	200.037,65	0.0	9879.0	105.0	15.Sept.2027	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	200.058,66	0.0	9993.0	824.0	01.Feb.2038	595.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	200.066,42	0.0	9863.0	407.0	22.Apr.2032	482.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	200.097,82	0.0	9853.0	239.0	15.März2029	385.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	200.107,17	0.0	9892.0	418.0	07.Mai2031	455.0
NWG	NATWEST GROUP PLC	Bankwesen	200.109,38	0.0	9938.0	422.0	18.Juni2032	498.0
SPG	SIMON PROPERTY GROUP LP	REITS	200.120,83	0.0	9764.0	1262.0	08.März2053	585.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	200.135,15	0.0	9907.0	712.0	01.Dez.2035	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.136,31	0.0	9815.0	543.0	21.März2033	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.142,78	0.0	9917.0	161.0	15.Mai2028	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.153,56	0.0	9890.0	329.0	01.Mai2030	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	200.157,99	0.0	9910.0	419.0	20.Mai2031	460.0
OKE	ONEOK INC	Energie	200.183,82	0.0	9855.0	516.0	15.Okt.2032	495.0
INTNED	ING BANK NV 144A	Bankwesen	200.186,03	0.0	9971.0	270.0	07.Juli2029	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	200.186,37	0.0	9930.0	209.0	01.Dez.2028	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	200.187,61	0.0	8732.0	1139.0	15.Apr.2047	530.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	200.197,98	0.0	13212.0	526.0	24.Nov.2032	489.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.207,91	0.0	10010.0	434.0	13.Aug.2031	542.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.222,95	0.0	10002.0	567.0	12.Juli2032	113.0
KTGC	KT&G CORP RegS	Nicht-zyklische Konsumgüter	200.240,30	0.0	9990.0	315.0	21.Jan.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	200.268,17	0.0	9889.0	250.0	20.Apr.2029	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	200.288,99	0.0	11334.0	111.0	30.Sept.2027	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	200.293,52	0.0	11383.0	525.0	05.Juni2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.294,51	0.0	9874.0	332.0	17.Apr.2030	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.305,60	0.0	9824.0	554.0	21.März2033	500.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.309,90	0.0	10015.0	275.0	13.Aug.2029	506.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	200.318,95	0.0	7138.0	1307.0	25.Sept.2050	398.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	200.324,54	0.0	10008.0	575.0	01.Aug.2033	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	200.334,18	0.0	9856.0	240.0	12.März2029	400.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	200.340,67	0.0	6100.0	1462.0	15.Nov.2050	284.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.352,60	0.0	9965.0	430.0	14.Juli2031	517.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	200.376,35	0.0	9929.0	455.0	15.Nov.2031	505.0
NXPI	NXP BV	Technologie	200.378,66	0.0	9774.0	689.0	19.Aug.2035	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.378,98	0.0	9827.0	362.0	09.Sept.2030	467.0
REG	REGENCY CENTERS LP	REITS	200.386,06	0.0	9987.0	603.0	15.Jan.2034	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.386,94	0.0	9953.0	77.0	01.Juni2027	360.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.400,03	0.0	9997.0	430.0	21.Juli2031	520.0
ENBCN	ENBRIDGE INC	Energie	200.401,29	0.0	9805.0	395.0	15.Feb.2031	450.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	200.405,85	0.0	9980.0	181.0	07.Juli2029	486.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	199.552,88	0.0	11358.0	365.0	18.Juni2030	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.553,44	0.0	9799.0	143.0	15.Feb.2028	375.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.579,73	0.0	9934.0	428.0	06.Juli2031	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	199.581,01	0.0	8209.0	1109.0	03.Dez.2042	405.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.586,70	0.0	9946.0	432.0	01.Aug.2031	520.0
V	VISA INC	Technologie	199.597,94	0.0	9766.0	544.0	12.Feb.2033	440.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	199.617,60	0.0	10387.0	831.0	01.Feb.2038	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	199.629,83	0.0	9870.0	1334.0	28.Mai2055	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.644,16	0.0	8817.0	481.0	15.Nov.2031	245.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.663,50	0.0	9764.0	725.0	10.März2036	536.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	199.668,30	0.0	6503.0	1363.0	15.Aug.2049	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.674,46	0.0	9808.0	404.0	12.März2031	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	199.681,42	0.0	11217.0	570.0	31.Jan.2033	325.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.711,67	0.0	9845.0	193.0	17.Sept.2028	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	199.719,76	0.0	9901.0	162.0	18.Mai2028	388.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	199.723,98	0.0	9860.0	1314.0	01.Juni2056	605.0
TMUS	T-MOBILE USA INC	Kommunikation	199.728,70	0.0	9839.0	285.0	01.Okt.2029	420.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	199.733,68	0.0	9794.0	1241.0	16.Apr.2054	625.0
ENIIM	ENI SPA 144A	Energie	199.734,19	0.0	9883.0	247.0	09.Mai2029	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.735,13	0.0	8874.0	502.0	03.Feb.2032	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.742,02	0.0	9906.0	72.0	04.Mai2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.745,10	0.0	9932.0	420.0	29.Juni2032	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.758,56	0.0	9960.0	353.0	15.Juli2030	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.763,51	0.0	9930.0	425.0	25.Juni2031	495.0
JXN	JACKSON FINANCIAL INC	Versicherung	199.764,73	0.0	6577.0	1297.0	23.Nov.2051	400.0
GATX	GATX CORPORATION	Finanzunternehmen	199.777,49	0.0	9796.0	541.0	15.März2033	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.778,66	0.0	9863.0	576.0	23.Sept.2032	125.0
KOREAT	KT CORPORATION 144A	Kommunikation	199.781,66	0.0	9958.0	316.0	13.Jan.2030	463.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	199.790,93	0.0	8827.0	482.0	15.Nov.2031	230.0
JERA	JERA CO INC RegS	Elektroindustrie	199.793,48	0.0	9794.0	359.0	02.Sept.2030	454.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.805,37	0.0	9990.0	744.0	13.Aug.2036	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	199.829,97	0.0	9925.0	741.0	01.Juli2036	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.831,25	0.0	9892.0	117.0	03.Nov.2028	382.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.846,37	0.0	9801.0	401.0	10.März2031	468.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.873,36	0.0	9870.0	248.0	22.Apr.2029	423.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	199.875,44	0.0	9976.0	510.0	23.Juli2032	465.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.887,63	0.0	9806.0	360.0	08.Sept.2035	455.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	199.887,89	0.0	9839.0	282.0	03.Okt.2029	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	199.895,30	0.0	9959.0	180.0	08.Juli2028	444.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	199.895,86	0.0	9977.0	578.0	25.Juli2033	523.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.895,91	0.0	9892.0	421.0	15.Mai2031	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.905,02	0.0	6647.0	180.0	23.Juni2028	194.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.905,05	0.0	9942.0	27.0	17.Nov.2026	238.0
WMB	WILLIAMS COMPANIES INC	Energie	199.935,93	0.0	9775.0	502.0	15.Aug.2032	465.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.948,91	0.0	9889.0	336.0	09.Mai2030	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	199.950,12	0.0	9978.0	593.0	25.Jan.2034	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.956,18	0.0	9967.0	501.0	15.Juli2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.968,64	0.0	9909.0	414.0	05.Juni2032	522.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	199.977,20	0.0	9824.0	712.0	22.Apr.2036	600.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.978,98	0.0	9987.0	91.0	27.Juli2027	437.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.138,50	0.0	9801.0	235.0	15.März2029	395.0
EQH	PINE STREET TRUST III 144A	Versicherung	199.140,77	0.0	9815.0	1253.0	15.Mai2054	622.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	199.140,82	0.0	7783.0	1282.0	15.März2052	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.146,27	0.0	8835.0	498.0	13.Jan.2032	240.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.167,60	0.0	9791.0	404.0	23.März2031	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.168,26	0.0	9906.0	567.0	01.Juli2033	520.0
CCI	CROWN CASTLE INC	Kommunikation	199.175,72	0.0	8837.0	454.0	15.Juli2031	250.0
NFLX	NETFLIX INC	Kommunikation	199.185,60	0.0	9937.0	765.0	15.Aug.2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.187,78	0.0	9788.0	521.0	15.Sept.2032	435.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	199.196,31	0.0	9950.0	690.0	01.Aug.2035	575.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	199.214,53	0.0	9854.0	414.0	15.Juni2031	580.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.228,73	0.0	11150.0	373.0	23.Aug.2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	199.263,14	0.0	9922.0	428.0	07.Juli2032	493.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.272,33	0.0	9907.0	428.0	23.Juni2031	463.0
TMUS	T-MOBILE USA INC	Kommunikation	199.298,85	0.0	9844.0	680.0	15.Mai2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.305,48	0.0	8654.0	1145.0	01.Sept.2045	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.306,75	0.0	9830.0	1262.0	15.Nov.2052	595.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	199.314,20	0.0	8855.0	1076.0	05.Feb.2044	525.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	199.321,85	0.0	9864.0	117.0	02.Nov.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	199.343,76	0.0	12829.0	871.0	07.Dez.2038	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.373,05	0.0	9861.0	339.0	01.Mai2030	405.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.392,55	0.0	9797.0	239.0	11.März2029	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.398,71	0.0	10514.0	720.0	15.Jan.2036	600.0
KOREAT	KT CORPORATION RegS	Kommunikation	199.417,23	0.0	9930.0	225.0	03.Jan.2029	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.423,71	0.0	6627.0	1698.0	01.Juli2049	175.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.424,08	0.0	9849.0	559.0	15.Mai2033	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	199.432,23	0.0	9717.0	688.0	11.Aug.2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.444,37	0.0	9923.0	427.0	01.Juli2031	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.446,69	0.0	9922.0	452.0	01.Nov.2031	501.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	199.456,83	0.0	9849.0	619.0	16.Mai2034	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.479,98	0.0	9868.0	247.0	07.Mai2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	199.482,17	0.0	9783.0	728.0	26.März2036	525.0
R	RYDER SYSTEM INC MTN	Transport	199.503,89	0.0	9972.0	447.0	15.Sept.2031	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	199.510,51	0.0	9860.0	681.0	15.Mai2035	505.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	199.511,75	0.0	9869.0	203.0	01.Nov.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.530,98	0.0	9872.0	420.0	14.Mai2031	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.533,39	0.0	9813.0	365.0	15.Sept.2030	415.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.548,19	0.0	9782.0	728.0	23.März2036	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.704,23	0.0	11301.0	746.0	24.Juni2035	388.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.775,95	0.0	9769.0	364.0	09.Sept.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.833,06	0.0	9895.0	503.0	14.Okt.2031	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.858,67	0.0	9911.0	427.0	14.Juli2032	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.863,21	0.0	9891.0	589.0	01.Nov.2033	526.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	198.872,05	0.0	12869.0	286.0	11.Okt.2030	351.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.875,94	0.0	9876.0	497.0	15.Juni2032	470.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	198.919,16	0.0	9864.0	260.0	28.Mai2029	425.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	198.920,48	0.0	7814.0	1280.0	01.Okt.2048	409.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	198.951,47	0.0	9779.0	237.0	25.Feb.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	198.965,23	0.0	9747.0	726.0	19.März2036	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	198.988,01	0.0	9835.0	451.0	10.Nov.2032	474.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	199.034,14	0.0	9926.0	570.0	20.Juli2033	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.035,62	0.0	9912.0	424.0	09.Juli2032	515.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.051,96	0.0	9846.0	152.0	01.Mai2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	199.077,64	0.0	11183.0	923.0	20.Feb.2038	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.084,69	0.0	9753.0	739.0	19.März2036	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.097,42	0.0	9850.0	630.0	20.Mai2034	490.0
PSX	PHILLIPS 66 CO	Energie	199.106,85	0.0	9760.0	673.0	15.März2035	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	198.284,75	0.0	9805.0	1310.0	01.Juni2055	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.311,06	0.0	8674.0	1142.0	21.Apr.2045	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	198.318,35	0.0	9889.0	749.0	20.Juli2036	563.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.322,31	0.0	9759.0	714.0	22.Apr.2037	540.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.323,40	0.0	9697.0	694.0	11.Sept.2036	542.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	198.330,39	0.0	9612.0	389.0	12.März2031	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.346,50	0.0	9875.0	565.0	07.Juli2034	514.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.361,12	0.0	9701.0	636.0	01.Sept.2034	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	198.373,22	0.0	9842.0	657.0	15.Dez.2034	530.0
DVN	DEVON ENERGY CORPORATION	Energie	198.399,80	0.0	9892.0	235.0	15.Jan.2030	450.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	198.407,67	0.0	9908.0	560.0	30.Juli2033	613.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	198.408,00	0.0	9884.0	747.0	01.Aug.2036	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.413,63	0.0	9822.0	712.0	05.Juni2037	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.418,63	0.0	9888.0	431.0	13.Juli2031	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.432,79	0.0	9865.0	752.0	14.Juli2036	554.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.456,93	0.0	9800.0	701.0	01.Mai2035	460.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	198.458,08	0.0	9916.0	181.0	01.Aug.2028	435.0
CDW	CDW LLC	Technologie	198.472,49	0.0	9669.0	620.0	22.Aug.2034	555.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.484,33	0.0	9694.0	717.0	03.März2036	538.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	198.495,94	0.0	9810.0	378.0	06.Nov.2030	455.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.500,79	0.0	9884.0	431.0	07.Juli2031	488.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.503,73	0.0	9753.0	645.0	03.Okt.2034	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.550,93	0.0	9826.0	742.0	29.Mai2036	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	198.566,75	0.0	9834.0	751.0	01.Juni2036	513.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	198.572,76	0.0	9828.0	335.0	05.Juni2030	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.585,18	0.0	9795.0	148.0	02.März2028	313.0
MCO	MOODYS CORPORATION	Technologie	198.585,47	0.0	9922.0	225.0	01.Feb.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.590,00	0.0	9750.0	511.0	15.Sept.2032	455.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	198.597,37	0.0	8604.0	1074.0	15.Aug.2043	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	198.604,61	0.0	9930.0	680.0	07.Feb.2035	500.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	198.610,64	0.0	9844.0	918.0	15.Juni2040	600.0
UDR	UDR INC MTN	REITS	198.652,69	0.0	9919.0	224.0	26.Jan.2029	440.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	198.655,71	0.0	9928.0	596.0	30.Jan.2034	590.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.835,57	0.0	9740.0	736.0	01.Mai2036	525.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.843,75	0.0	9745.0	648.0	23.Okt.2034	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.881,96	0.0	10691.0	437.0	28.Feb.2031	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	197.883,36	0.0	9787.0	689.0	20.Mai2035	500.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	197.887,26	0.0	9842.0	80.0	02.Juni2027	288.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.935,32	0.0	9709.0	402.0	26.Feb.2031	420.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	197.985,45	0.0	9856.0	753.0	08.Juli2036	536.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	197.989,86	0.0	13102.0	803.0	22.Juni2037	575.0
UAL	UNITED AIRLINES INC	Transport	198.042,53	0.0	9646.0	188.0	07.Apr.2030	288.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.060,03	0.0	9848.0	766.0	01.Nov.2036	548.0
V	VISA INC	Technologie	198.080,63	0.0	11226.0	886.0	15.Mai2037	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.132,05	0.0	9760.0	730.0	23.Apr.2037	509.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.136,38	0.0	9790.0	483.0	15.Mai2032	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	198.139,75	0.0	9655.0	1058.0	22.Feb.2044	550.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.166,82	0.0	9905.0	94.0	04.Aug.2027	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.184,21	0.0	9881.0	354.0	17.Juli2030	503.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.207,67	0.0	9900.0	494.0	31.Juli2033	555.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	198.232,51	0.0	9818.0	383.0	24.Nov.2030	460.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.236,73	0.0	12926.0	396.0	14.Feb.2031	450.0
ENBCN	ENBRIDGE INC	Energie	198.237,12	0.0	9801.0	715.0	20.Nov.2035	520.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	197.416,14	0.0	8059.0	1466.0	19.Juni2064	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.424,26	0.0	9856.0	140.0	21.Jan.2028	345.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	197.443,64	0.0	9846.0	228.0	13.Jan.2029	400.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.443,67	0.0	9701.0	643.0	07.Okt.2034	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	197.459,82	0.0	11193.0	804.0	12.Jan.2037	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.461,72	0.0	8761.0	497.0	15.Jan.2032	244.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	197.470,23	0.0	9673.0	705.0	09.Sept.2035	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	197.477,89	0.0	11107.0	718.0	15.März2035	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	197.486,02	0.0	11154.0	220.0	25.Nov.2028	163.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.495,58	0.0	9845.0	473.0	15.Jan.2032	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.535,72	0.0	9763.0	245.0	18.Apr.2029	375.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	197.544,95	0.0	9832.0	542.0	08.Aug.2034	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	197.553,90	0.0	9876.0	360.0	06.Aug.2030	450.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	197.567,28	0.0	9850.0	227.0	13.Jan.2030	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.573,00	0.0	9636.0	860.0	13.Sept.2036	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.592,59	0.0	9692.0	675.0	03.Okt.2036	544.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	197.629,78	0.0	9678.0	1263.0	05.Apr.2054	600.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	197.633,56	0.0	9764.0	684.0	15.Mai2035	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.665,62	0.0	11130.0	202.0	15.Sept.2028	160.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.671,77	0.0	8702.0	469.0	15.Sept.2031	213.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.690,53	0.0	9770.0	374.0	04.Nov.2031	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.703,18	0.0	9865.0	139.0	17.Jan.2028	354.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	197.704,18	0.0	9778.0	255.0	14.Mai2029	464.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	197.717,00	0.0	9832.0	632.0	02.Juli2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.726,54	0.0	9864.0	137.0	15.Jan.2028	360.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	197.784,36	0.0	11250.0	166.0	28.Apr.2028	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.799,85	0.0	9855.0	732.0	14.Juli2037	552.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.804,20	0.0	8716.0	472.0	15.Sept.2031	190.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	197.821,38	0.0	9887.0	359.0	04.Aug.2030	455.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.966,37	0.0	8714.0	402.0	15.Nov.2030	175.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	196.968,05	0.0	9784.0	759.0	24.Aug.2036	535.0
AAPL	APPLE INC	Technologie	196.973,04	0.0	9687.0	275.0	08.Aug.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	197.000,28	0.0	9806.0	741.0	07.Juli2037	530.0
O	REALTY INCOME CORPORATION	REITS	197.010,77	0.0	9826.0	267.0	15.Juli2029	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.105,83	0.0	11224.0	109.0	15.Sept.2027	38.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	197.127,54	0.0	9721.0	743.0	01.Juni2036	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.136,69	0.0	9711.0	749.0	04.Dez.2034	188.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.145,54	0.0	9814.0	180.0	30.Juni2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	197.163,69	0.0	9622.0	1270.0	15.März2055	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	197.173,80	0.0	5618.0	1525.0	15.Jan.2051	250.0
AXASA	AXA SA MTN RegS	Versicherung	197.196,37	0.0	11250.0	786.0	24.Juli2056	413.0
DGFP	VINCI SA MTN RegS	Transport	197.212,72	0.0	9827.0	527.0	09.Jan.2032	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.238,47	0.0	11233.0	111.0	24.Sept.2027	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.240,28	0.0	9845.0	231.0	22.Jan.2029	400.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	197.250,15	0.0	9749.0	377.0	04.Nov.2031	438.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	197.286,75	0.0	9792.0	747.0	18.Juni2036	535.0
NEXTPR	NEXT PROPERTIES RegS	REITS	197.295,68	0.0	9851.0	984.0	30.Jan.2044	695.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	197.297,96	0.0	8761.0	673.0	01.Feb.2035	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	197.310,12	0.0	7095.0	294.0	09.Okt.2029	341.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	197.320,15	0.0	9579.0	1212.0	25.Feb.2055	638.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.346,73	0.0	9754.0	253.0	01.Nov.2029	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	197.347,13	0.0	9841.0	137.0	10.Jan.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.371,16	0.0	8705.0	429.0	11.März2031	165.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	197.382,89	0.0	9855.0	739.0	05.Juli2034	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.532,13	0.0	9138.0	425.0	15.Apr.2031	285.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	196.532,66	0.0	9592.0	1283.0	15.Sept.2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	196.560,36	0.0	7715.0	1301.0	01.Apr.2050	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	196.573,89	0.0	9550.0	1051.0	10.Feb.2047	567.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	196.632,16	0.0	13078.0	739.0	16.Juni2034	175.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.708,46	0.0	9668.0	279.0	12.Sept.2029	415.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	196.717,53	0.0	9772.0	1259.0	01.Juli2055	638.0
KMI	KINDER MORGAN INC	Energie	196.749,08	0.0	9836.0	1317.0	01.Aug.2056	615.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	196.776,70	0.0	9734.0	247.0	15.Apr.2029	338.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	196.800,85	0.0	9729.0	251.0	17.Apr.2029	363.0
CTVA	EIDP INC	Grundstoffindustrie	196.820,39	0.0	9732.0	559.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.821,90	0.0	7901.0	1219.0	15.Apr.2047	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.822,91	0.0	9712.0	713.0	06.Nov.2035	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	196.830,78	0.0	7098.0	390.0	19.Nov.2030	381.0
BA	BOEING CO	Produktionsmittel	196.860,07	0.0	9751.0	207.0	01.Nov.2028	345.0
HP	HELMERICH AND PAYNE INC	Energie	196.861,72	0.0	9742.0	648.0	01.Dez.2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	196.901,55	0.0	9824.0	546.0	20.Jan.2033	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.912,60	0.0	9836.0	626.0	29.Jan.2034	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.956,26	0.0	9654.0	271.0	08.Aug.2029	390.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.101,34	0.0	9726.0	537.0	02.Dez.2032	437.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	196.105,93	0.0	9777.0	392.0	14.Jan.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.122,10	0.0	9769.0	393.0	08.Jan.2031	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	196.125,15	0.0	9770.0	753.0	13.Juli2036	538.0
PLD	PROLOGIS LP	REITS	196.135,43	0.0	8678.0	398.0	15.Okt.2030	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	196.137,85	0.0	7813.0	1250.0	10.Jan.2048	432.0
GFCFP	GECINA SA MTN RegS	REITS	196.147,86	0.0	9771.0	721.0	29.Mai2034	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.156,32	0.0	9742.0	606.0	14.Dez.2032	88.0
SBRA	SABRA HEALTH CARE LP	REITS	196.159,50	0.0	9687.0	288.0	15.Okt.2029	390.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	196.169,79	0.0	9779.0	394.0	14.Jan.2031	456.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.230,25	0.0	9682.0	717.0	06.Nov.2035	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.271,83	0.0	9628.0	550.0	02.März2033	430.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	196.308,56	0.0	11211.0	617.0	01.Aug.2033	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	196.315,28	0.0	9681.0	1328.0	01.Juni2056	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.323,72	0.0	9715.0	252.0	18.Apr.2029	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.363,26	0.0	9689.0	488.0	15.Apr.2032	415.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.368,63	0.0	9582.0	725.0	15.Feb.2036	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.373,89	0.0	9709.0	531.0	05.Nov.2032	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.399,17	0.0	6001.0	1484.0	15.Dez.2051	290.0
IPLCN	INTER PIPELINE LTD RegS	Energie	196.408,66	0.0	6982.0	742.0	13.Feb.2036	465.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.421,07	0.0	9729.0	566.0	01.Juni2033	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	196.426,62	0.0	7729.0	1248.0	10.Apr.2047	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.428,99	0.0	9695.0	756.0	30.Juni2036	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	196.430,22	0.0	11171.0	155.0	10.März2028	113.0
LIN	LINDE PLC RegS	Grundstoffindustrie	196.436,74	0.0	9755.0	790.0	31.März2035	163.0
CHPELL	CHPE LLC 144A	Elektroindustrie	196.437,07	0.0	9730.0	1118.0	29.Juni2046	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.447,89	0.0	9713.0	247.0	18.Apr.2029	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.455,97	0.0	6423.0	1258.0	26.März2048	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.495,25	0.0	6954.0	1197.0	15.Aug.2047	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.503,82	0.0	9804.0	506.0	21.Juli2032	470.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.527,46	0.0	9753.0	387.0	02.Dez.2030	408.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	195.683,68	0.0	9684.0	719.0	26.Nov.2035	508.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	195.689,74	0.0	8018.0	1272.0	15.März2049	430.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	195.705,94	0.0	9771.0	228.0	24.Jan.2029	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	195.706,02	0.0	6998.0	1268.0	01.Okt.2046	340.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	195.710,16	0.0	9664.0	154.0	22.März2028	325.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	195.747,68	0.0	9756.0	730.0	15.Jan.2036	518.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	195.766,27	0.0	7071.0	1103.0	01.Dez.2040	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	195.789,95	0.0	9762.0	397.0	15.Jan.2031	454.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.824,01	0.0	9701.0	251.0	01.Mai2029	338.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	195.830,70	0.0	7664.0	1130.0	15.März2045	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.836,55	0.0	9726.0	574.0	15.Juni2033	455.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	195.880,58	0.0	9833.0	178.0	10.Aug.2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.890,28	0.0	11185.0	282.0	24.Juli2029	195.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	195.891,37	0.0	12745.0	304.0	28.Nov.2029	338.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	195.895,74	0.0	9627.0	698.0	15.Okt.2035	541.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.914,49	0.0	7040.0	291.0	18.Sept.2029	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.933,38	0.0	9717.0	422.0	10.Juni2036	504.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	196.009,54	0.0	11106.0	220.0	20.Nov.2028	115.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	196.016,18	0.0	9585.0	699.0	01.Sept.2035	497.0
EQR	ERP OPERATING LP	REITS	196.075,44	0.0	8711.0	465.0	01.Aug.2031	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	196.078,62	0.0	9695.0	378.0	29.Okt.2030	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.078,86	0.0	9595.0	558.0	01.Mai2033	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.291,41	0.0	9626.0	490.0	13.Apr.2032	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.367,67	0.0	9636.0	748.0	29.Apr.2036	488.0
D	DOMINION RESOURCES INC	Elektroindustrie	195.372,35	0.0	11063.0	814.0	15.Juni2038	700.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	195.375,53	0.0	9559.0	1261.0	27.März2053	580.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	195.381,10	0.0	9504.0	1290.0	15.Aug.2053	555.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.389,37	0.0	8589.0	506.0	01.März2032	220.0
ENBCN	ENBRIDGE INC MTN	Energie	195.429,81	0.0	7033.0	295.0	03.Okt.2029	299.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.491,07	0.0	12620.0	663.0	21.Dez.2034	488.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	195.504,99	0.0	11100.0	350.0	29.Apr.2030	225.0
QRVO	QORVO INC	Technologie	195.523,84	0.0	9640.0	266.0	15.Okt.2029	438.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	195.532,22	0.0	9747.0	1276.0	20.Juli2056	638.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.614,29	0.0	9677.0	714.0	26.Nov.2035	525.0
OKE	ONEOK INC	Energie	194.818,88	0.0	9964.0	85.0	13.Juli2027	400.0
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Transport	194.819,01	0.0	9674.0	216.0	17.Nov.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.866,55	0.0	9624.0	729.0	12.Mai2037	505.0
GATX	GATX CORPORATION	Finanzunternehmen	194.922,16	0.0	9705.0	350.0	30.Juni2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	194.938,22	0.0	9726.0	270.0	18.Juli2030	396.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.959,31	0.0	9614.0	1316.0	01.Juni2056	590.0
MKL	MARKEL GROUP INC	Versicherung	194.970,91	0.0	9614.0	1269.0	16.Mai2054	600.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	194.976,62	0.0	9533.0	736.0	26.Feb.2036	483.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.045,43	0.0	7643.0	349.0	21.Sept.2030	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.139,16	0.0	11126.0	176.0	22.Mai2028	100.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	195.185,65	0.0	9802.0	467.0	15.März2032	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.199,68	0.0	10010.0	135.0	23.Feb.2028	460.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	195.223,43	0.0	6427.0	961.0	07.Okt.2038	334.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.373,87	0.0	11088.0	282.0	04.Juli2029	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	194.374,53	0.0	8546.0	548.0	30.Sept.2032	264.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	194.408,07	0.0	11072.0	165.0	13.Apr.2028	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.438,39	0.0	10988.0	469.0	01.Mai2032	700.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	194.464,37	0.0	9639.0	734.0	02.Dez.2035	467.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	194.493,34	0.0	9696.0	397.0	13.Jan.2031	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	194.518,19	0.0	11064.0	357.0	22.Mai2030	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	194.552,77	0.0	10984.0	1081.0	27.Apr.2041	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	194.560,15	0.0	9597.0	1336.0	15.Mai2056	575.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.560,52	0.0	9688.0	246.0	01.Juli2029	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	194.580,56	0.0	9531.0	741.0	02.März2036	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	194.626,07	0.0	9465.0	1235.0	01.März2055	615.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	194.668,37	0.0	7066.0	1338.0	25.Jan.2050	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.685,43	0.0	8647.0	461.0	29.Juli2032	236.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	194.692,09	0.0	9723.0	272.0	26.Juli2029	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	194.709,80	0.0	9511.0	1277.0	15.Sept.2053	570.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	194.741,69	0.0	9708.0	1093.0	20.Juli2046	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	194.757,86	0.0	9620.0	728.0	05.Nov.2035	460.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.762,77	0.0	9697.0	260.0	03.Juli2029	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.776,55	0.0	9920.0	76.0	19.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	193.974,34	0.0	9651.0	1085.0	07.Juli2047	575.0
EQT	EQT CORP	Energie	193.980,12	0.0	9920.0	212.0	15.Jan.2029	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.002,67	0.0	9665.0	709.0	13.Jan.2037	524.0
DIS	WALT DISNEY CO	Kommunikation	194.010,67	0.0	8448.0	1271.0	23.März2050	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	194.056,39	0.0	9440.0	1254.0	26.Feb.2054	587.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	194.057,56	0.0	9583.0	1358.0	20.Mai2056	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.067,66	0.0	9574.0	484.0	19.Apr.2033	432.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.070,40	0.0	9576.0	703.0	04.Nov.2036	494.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.070,55	0.0	9593.0	1265.0	01.Juni2054	605.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	194.096,51	0.0	9505.0	1317.0	26.März2054	550.0
FUNOTR	TRUST F/1401 RegS	REITS	194.111,84	0.0	9692.0	978.0	30.Jan.2044	695.0
AR	ANTERO RESOURCES CORP	Energie	194.115,61	0.0	9697.0	728.0	01.Feb.2036	540.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	194.140,88	0.0	9680.0	226.0	12.Jan.2029	388.0
T	AT&T INC	Kommunikation	194.211,77	0.0	5970.0	1402.0	01.Feb.2052	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	194.236,51	0.0	9510.0	1265.0	04.Apr.2054	589.0
QCOM	QUALCOMM INCORPORATED	Technologie	194.289,12	0.0	9615.0	693.0	20.Mai2035	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	193.602,31	0.0	9440.0	1243.0	15.März2055	610.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	193.608,82	0.0	12384.0	209.0	05.Dez.2029	675.0
WMB	WILLIAMS COMPANIES INC	Energie	193.626,73	0.0	9613.0	1068.0	24.Juni2044	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.637,33	0.0	9511.0	512.0	01.Sept.2032	394.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	193.674,38	0.0	11018.0	416.0	02.Dez.2030	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	193.682,31	0.0	9388.0	1280.0	01.März2056	585.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	193.698,10	0.0	9586.0	565.0	24.Mai2033	488.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.706,51	0.0	10803.0	772.0	15.Sept.2037	675.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	193.862,27	0.0	9643.0	1080.0	05.Juli2044	565.0
AIA	AIA GROUP LTD 144A	Versicherung	193.909,62	0.0	9583.0	332.0	07.Apr.2030	338.0
URWFP	WEA FINANCE LLC 144A	REITS	193.151,92	0.0	9607.0	264.0	15.Juni2029	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	193.161,93	0.0	9622.0	111.0	28.Sept.2027	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.206,93	0.0	9501.0	481.0	15.März2032	405.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.263,06	0.0	9511.0	695.0	01.Okt.2035	436.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	193.338,56	0.0	9633.0	1073.0	15.Jan.2044	563.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	193.365,78	0.0	5900.0	1485.0	01.Dez.2050	271.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	193.392,68	0.0	9555.0	250.0	30.Apr.2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	193.472,46	0.0	9401.0	1262.0	15.Aug.2053	570.0
O	REALTY INCOME CORPORATION	REITS	193.482,81	0.0	9627.0	265.0	15.Juni2029	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	193.506,03	0.0	9655.0	1348.0	24.Juli2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.679,61	0.0	9622.0	512.0	27.Juli2032	440.0
MSFT	MICROSOFT CORPORATION	Technologie	192.716,77	0.0	9526.0	735.0	03.Nov.2035	420.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	192.722,98	0.0	9594.0	831.0	09.Jan.2038	540.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	192.746,52	0.0	10397.0	785.0	15.Mai2037	595.0
ENBCN	ENBRIDGE INC MTN	Energie	192.753,85	0.0	6291.0	1094.0	27.Aug.2042	424.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	192.845,17	0.0	12274.0	807.0	18.Sept.2037	488.0
XYL	XYLEM INC	Produktionsmittel	192.905,81	0.0	9641.0	144.0	30.Jan.2028	195.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.938,25	0.0	9473.0	322.0	28.Feb.2030	393.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	193.036,63	0.0	5850.0	1360.0	24.Apr.2050	313.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.039,27	0.0	12769.0	304.0	26.Nov.2049	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	193.048,03	0.0	12835.0	182.0	26.Juni2028	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	193.069,15	0.0	8512.0	1155.0	15.Dez.2045	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	192.229,10	0.0	9531.0	299.0	08.Nov.2029	325.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.245,30	0.0	10760.0	855.0	01.Apr.2039	645.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	192.257,01	0.0	12514.0	294.0	13.Okt.2029	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	192.264,02	0.0	6320.0	371.0	02.Sept.2030	290.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.293,41	0.0	9481.0	486.0	15.Apr.2032	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	192.308,12	0.0	8518.0	1179.0	15.Juli2046	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.311,23	0.0	9444.0	517.0	01.Sept.2032	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	192.314,05	0.0	9938.0	140.0	20.Feb.2028	390.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.325,27	0.0	9529.0	680.0	21.Okt.2033	95.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	192.333,14	0.0	9503.0	290.0	01.Okt.2029	325.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	192.334,93	0.0	7502.0	1199.0	15.Aug.2046	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.337,20	0.0	9603.0	138.0	10.Jan.2028	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	192.370,50	0.0	7601.0	1289.0	15.Mai2049	413.0
EMORYU	EMORY UNIVERSITY	Industrial Other	192.402,17	0.0	6285.0	1431.0	01.Sept.2050	297.0
MAS	MASCO CORP	Produktionsmittel	192.458,18	0.0	9551.0	147.0	15.Feb.2028	150.0
FUNOTR	FIBRA UNO RegS	REITS	192.562,97	0.0	9598.0	310.0	15.Jan.2030	487.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	192.646,00	0.0	9418.0	1227.0	01.Apr.2054	613.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.789,27	0.0	9492.0	193.0	16.Aug.2028	204.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.792,41	0.0	9391.0	957.0	28.Sept.2037	200.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	191.793,40	0.0	9393.0	1274.0	01.Apr.2053	563.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	191.812,41	0.0	9475.0	291.0	16.Okt.2029	375.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	191.835,28	0.0	7511.0	1184.0	01.März2045	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	191.842,91	0.0	9463.0	280.0	15.Aug.2029	270.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	191.858,44	0.0	9523.0	788.0	13.März2035	150.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	191.909,77	0.0	9465.0	281.0	19.Aug.2029	280.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	191.968,79	0.0	7593.0	368.0	20.Nov.2030	549.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.001,78	0.0	9508.0	338.0	29.Apr.2030	338.0
COP	BURLINGTON RESOURCES LLC	Energie	192.119,27	0.0	10488.0	752.0	15.Okt.2036	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.125,76	0.0	7547.0	1221.0	01.Okt.2046	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.158,11	0.0	10714.0	737.0	01.Sept.2036	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	192.186,40	0.0	12799.0	130.0	08.Dez.2027	63.0
ETN	EATON CORPORATION	Produktionsmittel	192.196,45	0.0	9381.0	1347.0	06.März2056	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	192.204,51	0.0	6350.0	1448.0	01.Juni2051	310.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.367,62	0.0	9544.0	638.0	09.März2033	50.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.369,70	0.0	9553.0	186.0	15.Juli2028	250.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	191.375,60	0.0	9564.0	231.0	01.Feb.2029	313.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	191.496,17	0.0	9315.0	1316.0	15.März2056	560.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	191.497,91	0.0	9377.0	1270.0	01.Apr.2053	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.499,87	0.0	9747.0	243.0	05.Apr.2029	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.576,36	0.0	7558.0	1263.0	01.Nov.2047	394.0
EXC	PECO ENERGY CO	Elektroindustrie	191.577,83	0.0	6268.0	1393.0	15.Sept.2049	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	191.588,11	0.0	10645.0	228.0	01.März2029	700.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	191.638,93	0.0	9445.0	279.0	14.Aug.2029	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.679,26	0.0	9471.0	288.0	15.Sept.2029	288.0
WLK	WESTLAKE CORP	Grundstoffindustrie	191.685,70	0.0	10943.0	284.0	17.Juli2029	163.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	191.696,74	0.0	12654.0	251.0	30.März2029	263.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	191.765,14	0.0	7528.0	1327.0	01.Apr.2052	406.0
CAT	CATERPILLAR INC	Produktionsmittel	191.783,34	0.0	8416.0	1523.0	15.Mai2064	475.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	190.922,59	0.0	9385.0	365.0	27.Aug.2030	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.940,63	0.0	10505.0	1230.0	30.Aug.2044	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.948,15	0.0	9537.0	745.0	11.Juli2034	120.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	190.970,26	0.0	9332.0	1283.0	15.März2053	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	190.981,11	0.0	9534.0	186.0	12.Juli2028	213.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	190.982,46	0.0	6336.0	1248.0	30.Juni2045	409.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.025,61	0.0	9914.0	324.0	15.Apr.2030	450.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	191.099,10	0.0	9471.0	1012.0	21.März2038	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.140,00	0.0	9377.0	833.0	01.Apr.2038	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.162,83	0.0	12655.0	260.0	02.Mai2029	250.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	191.180,25	0.0	6936.0	1358.0	21.Jan.2050	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	191.190,78	0.0	10907.0	456.0	14.Juli2031	243.0
XEL	XCEL ENERGY INC	Elektroindustrie	191.272,39	0.0	9501.0	344.0	01.Juni2030	340.0
NUE	NUCOR CORP	Grundstoffindustrie	191.306,47	0.0	10814.0	805.0	01.Dez.2037	640.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	191.308,46	0.0	12616.0	407.0	01.Juni2031	650.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	191.315,40	0.0	9558.0	743.0	01.Feb.2036	470.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.513,35	0.0	9509.0	317.0	21.Jan.2030	368.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	190.533,32	0.0	8241.0	1068.0	15.Feb.2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.561,22	0.0	9370.0	557.0	15.März2033	400.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.610,87	0.0	10752.0	576.0	15.März2034	675.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	190.679,01	0.0	10833.0	239.0	20.Jan.2029	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	190.689,84	0.0	10628.0	899.0	01.März2040	620.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	190.847,85	0.0	7576.0	523.0	14.Dez.2032	543.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.848,47	0.0	12557.0	725.0	02.Nov.2035	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.914,51	0.0	9532.0	186.0	14.Juli2028	217.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	190.501,70	0.0	7596.0	977.0	16.Juli2040	549.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	190.073,55	0.0	9711.0	498.0	23.Sept.2040	588.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	190.133,82	0.0	8273.0	1259.0	15.März2049	450.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	190.162,99	0.0	9418.0	382.0	02.Nov.2030	342.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	190.207,64	0.0	9260.0	321.0	10.Jan.2030	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	190.240,26	0.0	9468.0	1141.0	09.Juni2040	238.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	190.243,88	0.0	9884.0	205.0	01.Nov.2028	338.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	190.264,44	0.0	8250.0	1253.0	17.Aug.2048	438.0
MMM	3M CO	Produktionsmittel	190.280,30	0.0	9419.0	338.0	15.Apr.2030	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.281,49	0.0	10651.0	738.0	01.Okt.2036	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	190.303,09	0.0	9510.0	740.0	03.Feb.2036	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	190.396,18	0.0	9170.0	1074.0	15.Nov.2043	515.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	190.421,40	0.0	9448.0	689.0	15.Nov.2033	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	190.475,01	0.0	10785.0	318.0	29.Nov.2029	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	189.661,46	0.0	9262.0	1309.0	15.Sept.2055	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	189.697,07	0.0	9249.0	1300.0	01.März2054	545.0
UBS	UBS GROUP AG 144A	Bankwesen	189.735,84	0.0	9261.0	1026.0	06.Sept.2045	538.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	189.742,54	0.0	9482.0	279.0	01.Aug.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.775,97	0.0	9390.0	293.0	27.Sept.2029	272.0
ADI	ANALOG DEVICES INC	Technologie	189.822,06	0.0	9432.0	207.0	01.Okt.2028	170.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.822,81	0.0	6277.0	1455.0	08.Juni2051	305.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.871,80	0.0	9417.0	201.0	15.Sept.2028	195.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	189.875,63	0.0	9228.0	521.0	31.März2038	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	189.879,44	0.0	10788.0	346.0	16.März2030	138.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	189.908,91	0.0	8312.0	1202.0	01.Mai2048	483.0
OVV	OVINTIV INC	Energie	189.937,92	0.0	10810.0	1213.0	15.Juli2053	710.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	189.942,60	0.0	10635.0	555.0	06.Okt.2033	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.201,30	0.0	9403.0	1282.0	01.Juli2053	575.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	189.229,68	0.0	9445.0	653.0	16.Juni2033	100.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	189.269,88	0.0	9430.0	1004.0	15.Jan.2042	550.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.306,00	0.0	9442.0	339.0	15.Juli2030	388.0
CCI	CROWN CASTLE INC	Kommunikation	189.333,33	0.0	6291.0	1409.0	15.Jan.2051	325.0
BACR	BARCLAYS PLC	Bankwesen	189.474,84	0.0	9341.0	373.0	23.Sept.2035	356.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.591,12	0.0	10552.0	862.0	01.Sept.2039	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.787,23	0.0	9395.0	949.0	29.Mai2037	200.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	188.888,27	0.0	7471.0	416.0	15.Mai2036	512.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	188.892,06	0.0	12567.0	277.0	03.Juli2029	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.032,03	0.0	9431.0	476.0	19.Jan.2032	419.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	189.067,96	0.0	9403.0	1315.0	05.Juli2054	565.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.150,21	0.0	12148.0	992.0	06.Dez.2041	513.0
OKE	ONEOK INC	Energie	189.163,32	0.0	10766.0	1161.0	15.Jan.2051	715.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.360,59	0.0	9407.0	1310.0	31.Juli2053	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	188.418,19	0.0	7513.0	342.0	15.Juli2030	528.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	188.446,84	0.0	9233.0	1294.0	01.Apr.2053	540.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	188.473,23	0.0	12194.0	294.0	15.Jan.2030	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	188.475,19	0.0	10766.0	280.0	14.Juni2029	25.0
AMAT	APPLIED MATERIALS INC	Technologie	188.522,32	0.0	8227.0	1220.0	01.Apr.2047	435.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	188.541,61	0.0	9215.0	1063.0	15.März2044	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	188.558,85	0.0	9416.0	658.0	24.Mai2033	50.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.573,95	0.0	5731.0	1481.0	27.Apr.2050	255.0
SEGPLP	SELP FINANCE SARL RegS	REITS	188.693,69	0.0	10763.0	274.0	27.Mai2029	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.708,01	0.0	9337.0	714.0	11.Mai2035	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	188.713,91	0.0	6174.0	1465.0	17.März2052	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	188.724,82	0.0	9414.0	399.0	15.Jan.2031	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	188.737,64	0.0	9412.0	397.0	15.Jan.2031	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	187.966,48	0.0	10614.0	418.0	18.Jan.2031	200.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	188.038,33	0.0	9395.0	869.0	28.Juli2036	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.091,41	0.0	12240.0	470.0	21.Nov.2031	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	188.109,90	0.0	10739.0	631.0	01.Aug.2034	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.152,09	0.0	10367.0	653.0	15.Dez.2034	595.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.236,58	0.0	9278.0	368.0	12.Aug.2030	275.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.252,94	0.0	9364.0	352.0	15.Juni2030	340.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	188.287,28	0.0	9230.0	518.0	14.Apr.2056	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.483,81	0.0	9290.0	426.0	22.Apr.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.511,22	0.0	10459.0	233.0	15.März2029	650.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	187.532,39	0.0	9367.0	318.0	29.Jan.2030	420.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.552,32	0.0	9308.0	475.0	17.Nov.2031	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.555,50	0.0	9268.0	331.0	11.März2030	270.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	187.561,59	0.0	9370.0	321.0	28.Jan.2030	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.565,62	0.0	12274.0	1022.0	10.Apr.2042	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	187.628,72	0.0	9346.0	1421.0	15.Jan.2066	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	187.630,47	0.0	5711.0	1454.0	15.Nov.2050	275.0
WB	WEIBO CORP	Kommunikation	187.630,49	0.0	9354.0	358.0	08.Juli2030	338.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	187.688,83	0.0	9313.0	347.0	07.Mai2030	288.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	187.702,17	0.0	7370.0	438.0	16.Sept.2031	483.0
XEL	XCEL ENERGY INC	Elektroindustrie	187.721,40	0.0	9338.0	309.0	01.Dez.2029	260.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	187.782,49	0.0	10674.0	355.0	20.Apr.2030	163.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	187.834,54	0.0	9177.0	1298.0	15.März2054	545.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	187.860,63	0.0	10712.0	640.0	23.Juni2033	138.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	187.884,05	0.0	8188.0	1070.0	01.Okt.2043	465.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.897,66	0.0	10446.0	290.0	15.März2055	738.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.062,31	0.0	10642.0	449.0	29.Apr.2031	150.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	187.101,78	0.0	8197.0	1079.0	02.Mai2043	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	187.132,35	0.0	9091.0	1270.0	15.Feb.2054	555.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	187.138,36	0.0	9242.0	329.0	01.März2030	265.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	187.268,75	0.0	10648.0	301.0	06.Sept.2029	50.0
UNP	UNION PACIFIC CORPORATION	Transport	187.299,52	0.0	6562.0	1584.0	06.Apr.2071	380.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	187.309,80	0.0	9608.0	412.0	12.Mai2031	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	187.314,11	0.0	9328.0	690.0	20.Sept.2033	38.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.390,06	0.0	9338.0	441.0	06.Juli2031	370.0
INTC	INTEL CORPORATION	Technologie	187.461,50	0.0	8321.0	1133.0	29.Juli2045	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	186.663,22	0.0	8085.0	1194.0	01.März2049	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	186.680,78	0.0	8181.0	1316.0	01.Mai2050	435.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	186.722,09	0.0	9236.0	1304.0	01.Juni2053	545.0
ADI	ANALOG DEVICES INC	Technologie	186.737,09	0.0	6121.0	1462.0	01.Okt.2051	295.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	186.748,54	0.0	9307.0	360.0	26.Juni2030	265.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.759,91	0.0	11914.0	189.0	24.Aug.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.781,34	0.0	10419.0	752.0	15.März2037	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.826,74	0.0	9179.0	973.0	06.Nov.2037	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.841,41	0.0	9289.0	776.0	05.Sept.2034	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.852,20	0.0	9338.0	326.0	01.Feb.2030	260.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	186.919,47	0.0	9286.0	350.0	01.Juni2030	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.235,88	0.0	9142.0	1014.0	01.Okt.2041	484.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.382,62	0.0	12320.0	342.0	15.Apr.2032	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.427,20	0.0	11952.0	271.0	02.Okt.2029	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	186.458,53	0.0	9311.0	141.0	30.Jan.2028	598.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.585,83	0.0	9070.0	1242.0	21.Feb.2053	563.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	185.753,16	0.0	6144.0	1324.0	09.Dez.2047	412.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	185.766,94	0.0	12225.0	420.0	10.Apr.2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.805,84	0.0	12369.0	49.0	03.Feb.2027	28.0
ENBCN	ENBRIDGE INC	Energie	185.829,27	0.0	6053.0	1308.0	22.Feb.2049	433.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	185.851,82	0.0	9156.0	992.0	15.Nov.2037	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.891,46	0.0	7328.0	1066.0	19.Okt.2042	358.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	185.908,09	0.0	12164.0	399.0	15.März2031	500.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.961,38	0.0	10588.0	305.0	17.Sept.2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	185.984,29	0.0	9165.0	1277.0	15.Nov.2055	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.090,79	0.0	9205.0	332.0	01.März2030	230.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.349,94	0.0	10341.0	888.0	15.März2040	635.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	185.422,19	0.0	11928.0	275.0	11.Okt.2029	457.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	185.445,44	0.0	7239.0	1252.0	15.Aug.2047	375.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	185.465,50	0.0	9223.0	353.0	27.Mai2030	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.475,74	0.0	9258.0	365.0	15.Juli2030	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	185.517,00	0.0	6699.0	1645.0	19.Juni2059	263.0
NNN	NNN REIT INC	REITS	185.543,40	0.0	9199.0	342.0	15.Apr.2030	250.0
HPQ	HP INC	Technologie	185.563,72	0.0	9469.0	352.0	17.Juni2030	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.646,26	0.0	9249.0	814.0	14.Mai2035	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	185.669,68	0.0	8149.0	1159.0	10.Nov.2044	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.712,77	0.0	9900.0	104.0	15.Sept.2027	350.0
KIM	KIMCO REALTY OP LLC	REITS	184.917,65	0.0	9134.0	499.0	01.Apr.2032	320.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	184.930,74	0.0	9130.0	753.0	14.Sept.2034	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	184.987,06	0.0	8201.0	1281.0	20.Jan.2049	445.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	184.994,86	0.0	6137.0	1466.0	01.Jan.2051	291.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	185.020,47	0.0	11943.0	1025.0	18.Jan.2043	527.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	185.068,45	0.0	11839.0	180.0	18.Sept.2028	488.0
OKE	ONEOK INC	Energie	185.128,55	0.0	10440.0	505.0	15.Nov.2032	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.194,81	0.0	10417.0	507.0	25.Okt.2033	583.0
PSX	PHILLIPS 66 CO	Energie	185.240,84	0.0	9045.0	1299.0	15.März2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.248,98	0.0	8108.0	1330.0	15.Mai2064	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.610,37	0.0	10355.0	652.0	15.Apr.2035	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	184.701,57	0.0	8959.0	1231.0	10.Feb.2053	563.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.709,90	0.0	10415.0	488.0	17.Okt.2031	150.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.725,93	0.0	9129.0	498.0	20.Apr.2032	361.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	184.761,79	0.0	11869.0	436.0	08.Sept.2031	425.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.766,86	0.0	7243.0	321.0	04.März2030	482.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.770,12	0.0	10343.0	526.0	01.Apr.2033	615.0
BCECN	BELL CANADA MTN	Kommunikation	184.779,79	0.0	6597.0	1150.0	29.Sept.2044	475.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	184.795,30	0.0	9224.0	367.0	13.Juli2030	238.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.799,04	0.0	9138.0	378.0	17.Sept.2030	263.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.811,72	0.0	12259.0	479.0	14.Dez.2031	313.0
C	CITIGROUP INC	Bankwesen	184.831,26	0.0	9108.0	1079.0	06.Mai2044	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.088,91	0.0	9093.0	417.0	17.März2031	288.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.156,79	0.0	9069.0	452.0	12.Aug.2031	285.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	184.165,58	0.0	10473.0	442.0	18.März2031	113.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.168,62	0.0	10406.0	595.0	31.Mai2035	634.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.204,30	0.0	9049.0	444.0	08.Aug.2031	325.0
OKE	ONEOK INC	Energie	184.299,26	0.0	10493.0	373.0	15.Jan.2031	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.346,82	0.0	9166.0	352.0	25.Mai2031	259.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.390,16	0.0	8990.0	1250.0	13.Sept.2054	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.433,01	0.0	9103.0	497.0	15.März2032	300.0
C	CITIGROUP INC	Bankwesen	183.588,20	0.0	10329.0	577.0	31.Okt.2033	600.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	183.627,06	0.0	8067.0	334.0	03.Juni2030	735.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	183.643,52	0.0	6520.0	1339.0	25.Aug.2050	350.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	183.681,02	0.0	10323.0	199.0	01.Nov.2028	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.692,01	0.0	10207.0	505.0	15.Okt.2032	550.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	183.735,51	0.0	12007.0	1064.0	04.Apr.2044	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.809,07	0.0	10326.0	493.0	15.Okt.2032	570.0
BMO	BANK OF MONTREAL	Bankwesen	183.811,67	0.0	7296.0	121.0	07.Dez.2027	471.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.893,55	0.0	10419.0	944.0	15.Dez.2040	615.0
FTSCN	FORTIS INC	Elektroindustrie	183.934,05	0.0	7234.0	445.0	09.Sept.2031	417.0
FISV	FISERV INC	Technologie	183.938,17	0.0	9148.0	355.0	01.Juni2030	265.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.973,66	0.0	9166.0	1007.0	01.Okt.2041	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	183.990,24	0.0	9091.0	375.0	01.Sept.2030	250.0
NWG	NATWEST GROUP PLC	Bankwesen	184.013,69	0.0	9143.0	393.0	28.Nov.2035	303.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	183.167,36	0.0	7190.0	1325.0	01.Okt.2050	391.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	183.198,23	0.0	9096.0	1122.0	23.Juni2045	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	183.324,70	0.0	7327.0	143.0	01.Feb.2033	501.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	183.326,97	0.0	9124.0	357.0	01.Juni2030	230.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	183.338,52	0.0	8034.0	1168.0	15.Sept.2039	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.342,27	0.0	10248.0	350.0	07.Sept.2030	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.355,99	0.0	10338.0	604.0	14.Mai2034	605.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	183.361,87	0.0	9016.0	1149.0	27.März2043	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.364,54	0.0	7105.0	210.0	16.Nov.2028	540.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	183.398,76	0.0	9041.0	455.0	23.Sept.2036	347.0
MS	MORGAN STANLEY	Bankwesen	183.423,51	0.0	11792.0	113.0	25.Okt.2028	481.0
WMT	WALMART INC	Zyklische Konsumgüter	183.490,83	0.0	10288.0	929.0	01.Apr.2040	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.491,73	0.0	7121.0	1442.0	12.Aug.2056	300.0
WELL	WELLTOWER OP LLC	REITS	183.543,72	0.0	9126.0	438.0	01.Juni2031	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.574,76	0.0	9065.0	414.0	15.März2032	290.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	182.750,42	0.0	10428.0	177.0	31.Juli2028	747.0
DXC	DXC TECHNOLOGY CO	Technologie	182.756,19	0.0	9971.0	10.0	15.Sept.2026	180.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	182.784,05	0.0	7250.0	1067.0	15.Mai2040	270.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	182.784,43	0.0	10219.0	189.0	18.Sept.2028	585.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	182.797,93	0.0	10391.0	422.0	18.Dez.2030	75.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.805,77	0.0	9118.0	367.0	30.Juni2030	213.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	182.838,18	0.0	10405.0	825.0	15.Jan.2038	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.840,27	0.0	8043.0	1356.0	01.Juni2053	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.868,65	0.0	11898.0	229.0	19.Jan.2029	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.884,49	0.0	10412.0	338.0	15.Juli2030	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	182.919,55	0.0	7245.0	673.0	22.Nov.2034	473.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.009,33	0.0	10206.0	140.0	06.März2028	600.0
NOKIA	NOKIA OYJ	Technologie	183.017,00	0.0	10307.0	849.0	15.Mai2039	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.033,92	0.0	11727.0	101.0	29.Aug.2027	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.046,61	0.0	11931.0	237.0	20.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.049,60	0.0	9038.0	1097.0	24.Nov.2045	563.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	183.061,20	0.0	10443.0	349.0	28.Feb.2030	35.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	183.122,39	0.0	9147.0	1031.0	01.Feb.2043	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.122,47	0.0	9059.0	1130.0	01.Dez.2045	530.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	182.306,56	0.0	10378.0	345.0	22.Feb.2030	75.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	182.319,40	0.0	9083.0	1211.0	15.Jan.2049	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.337,68	0.0	10179.0	627.0	28.März2055	670.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	182.374,47	0.0	8880.0	1016.0	15.Aug.2042	500.0
C	CITIGROUP INC	Bankwesen	182.450,40	0.0	7240.0	347.0	03.Juni2035	455.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.493,13	0.0	8994.0	411.0	03.März2036	305.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.494,04	0.0	10225.0	465.0	30.März2032	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	182.567,38	0.0	10366.0	428.0	20.Jan.2031	105.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.575,70	0.0	7936.0	1088.0	21.Aug.2042	388.0
TRGP	TARGA RESOURCES CORP	Energie	182.583,10	0.0	10123.0	1200.0	15.Feb.2053	650.0
DE	DEERE & CO	Produktionsmittel	182.629,74	0.0	10270.0	287.0	16.Okt.2029	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.656,40	0.0	12176.0	193.0	14.Juli2028	13.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.699,49	0.0	10176.0	228.0	11.März2029	650.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.712,87	0.0	10351.0	547.0	14.Juni2033	609.0
OVV	OVINTIV INC	Energie	182.716,67	0.0	10430.0	811.0	01.Feb.2038	650.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	181.895,64	0.0	12004.0	172.0	30.Mai2029	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.903,23	0.0	8990.0	416.0	09.Feb.2031	213.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	181.914,68	0.0	8997.0	499.0	27.Apr.2032	354.0
NWUNI	Northwestern University	Industrial Other	181.923,21	0.0	6016.0	1494.0	01.Dez.2050	264.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	181.933,32	0.0	13936.0	737.0	12.Nov.2036	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.960,02	0.0	9034.0	1372.0	28.Juni2064	588.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.000,87	0.0	10216.0	660.0	15.Apr.2035	590.0
AKERBP	AKER BP ASA 144A	Energie	182.026,36	0.0	10312.0	548.0	13.Juni2033	600.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.056,59	0.0	9017.0	426.0	15.Apr.2031	275.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	182.077,49	0.0	7903.0	1170.0	15.März2048	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.087,20	0.0	9037.0	454.0	22.Nov.2032	323.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	182.102,83	0.0	8878.0	1161.0	12.Sept.2049	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	182.112,51	0.0	10153.0	460.0	15.Feb.2032	530.0
MA	MASTERCARD INC	Technologie	182.113,92	0.0	7218.0	1344.0	01.Juni2049	365.0
HUM	HUMANA INC	Versicherung	182.159,73	0.0	8016.0	1151.0	15.März2047	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	182.161,68	0.0	12033.0	578.0	23.Mai2033	463.0
UAL	UNITED AIRLINES INC	Transport	182.209,94	0.0	10221.0	574.0	15.Juli2037	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.254,58	0.0	9088.0	482.0	12.Jan.2033	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.257,92	0.0	12029.0	419.0	16.Mai2031	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.261,29	0.0	11950.0	334.0	08.Apr.2030	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.287,62	0.0	9096.0	449.0	14.Juli2031	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	181.488,08	0.0	7895.0	1099.0	01.März2043	395.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	181.495,41	0.0	10170.0	430.0	30.Sept.2031	570.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	181.495,66	0.0	7180.0	108.0	04.Okt.2027	324.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.504,56	0.0	11703.0	288.0	16.Okt.2030	425.0
CVECN	CENOVUS ENERGY INC	Energie	181.505,85	0.0	8997.0	1158.0	15.Juni2047	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.510,90	0.0	8953.0	1156.0	01.Dez.2055	670.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	181.515,44	0.0	7177.0	248.0	15.Apr.2029	375.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	181.526,09	0.0	7077.0	1679.0	18.Sept.2049	180.0
ESNT	ESSENT GROUP LTD	Versicherung	181.551,87	0.0	10312.0	258.0	01.Juli2029	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	181.587,84	0.0	9071.0	1349.0	01.Aug.2054	530.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	181.592,06	0.0	7169.0	904.0	30.Apr.2043	485.0
MMM	3M CO MTN	Produktionsmittel	181.592,45	0.0	7151.0	1282.0	15.Okt.2047	363.0
BIDU	BAIDU INC	Technologie	181.633,46	0.0	8973.0	459.0	23.Aug.2031	238.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.636,06	0.0	9028.0	438.0	25.Mai2031	269.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	181.671,17	0.0	8834.0	1451.0	14.Aug.2064	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	181.701,29	0.0	7070.0	1238.0	15.Aug.2049	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.735,35	0.0	9072.0	411.0	15.Jan.2031	245.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.739,85	0.0	8947.0	446.0	12.Aug.2031	288.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.741,20	0.0	8954.0	493.0	13.März2037	332.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.760,21	0.0	10126.0	344.0	15.Aug.2030	545.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.819,82	0.0	8999.0	490.0	02.Mai2052	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	181.830,87	0.0	9085.0	1303.0	03.Feb.2056	580.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	181.840,02	0.0	8977.0	417.0	18.März2031	298.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	181.007,46	0.0	10083.0	591.0	15.Feb.2034	545.0
BRKHEC	PACIFICORP	Elektroindustrie	181.045,92	0.0	10092.0	385.0	15.Feb.2031	530.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	181.094,11	0.0	11666.0	280.0	09.Sept.2030	388.0
EQIX	EQUINIX INC	Technologie	181.107,39	0.0	5921.0	1439.0	15.Sept.2051	295.0
EQT	EQT CORP	Energie	181.127,78	0.0	10151.0	149.0	01.Apr.2028	570.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.143,29	0.0	11703.0	282.0	27.Sept.2029	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	181.168,13	0.0	8930.0	494.0	15.März2032	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	181.246,20	0.0	8857.0	1304.0	15.März2053	513.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.277,75	0.0	9016.0	480.0	09.Dez.2031	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.314,93	0.0	7839.0	1113.0	15.Aug.2045	460.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	181.336,25	0.0	10198.0	284.0	01.Nov.2030	617.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.373,22	0.0	9035.0	360.0	18.Juni2030	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.376,47	0.0	11715.0	202.0	04.Okt.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.394,85	0.0	10280.0	481.0	15.Juni2032	590.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	181.427,06	0.0	8989.0	385.0	15.Okt.2030	265.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.582,46	0.0	10298.0	553.0	30.Juni2032	171.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.588,46	0.0	5962.0	1422.0	01.Dez.2051	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.596,33	0.0	7219.0	323.0	01.Feb.2035	423.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.639,26	0.0	9017.0	479.0	21.Jan.2033	334.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.660,57	0.0	7967.0	1264.0	17.März2041	138.0
FTV	FORTIVE CORP	Produktionsmittel	180.681,00	0.0	11627.0	274.0	15.Aug.2029	370.0
INTC	INTEL CORPORATION	Technologie	180.755,12	0.0	5414.0	1507.0	15.Feb.2060	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	180.768,30	0.0	10247.0	212.0	15.Dez.2028	570.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	180.807,27	0.0	8966.0	388.0	14.Okt.2030	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	180.847,29	0.0	7222.0	320.0	24.Jan.2035	426.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	180.888,19	0.0	10235.0	410.0	01.Juni2031	555.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	180.926,21	0.0	10264.0	86.0	01.Juli2027	750.0
C	CITIGROUP INC	Bankwesen	180.932,71	0.0	10299.0	137.0	15.Jan.2028	663.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	180.936,60	0.0	10172.0	617.0	15.Apr.2034	538.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	180.975,09	0.0	8958.0	375.0	15.Aug.2030	190.0
BMO	BANK OF MONTREAL	Bankwesen	180.165,06	0.0	7175.0	34.0	09.Dez.2026	270.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	180.170,97	0.0	6427.0	1375.0	15.Sept.2049	315.0
R	RYDER SYSTEM INC MTN	Transport	180.180,82	0.0	10195.0	253.0	01.Juni2029	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.232,76	0.0	10052.0	309.0	14.Feb.2031	513.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	180.279,39	0.0	8924.0	466.0	14.Okt.2031	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	180.289,12	0.0	9947.0	77.0	01.Juni2027	375.0
AEP	AEP TEXAS INC	Elektroindustrie	180.302,43	0.0	10179.0	248.0	15.Mai2029	545.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.342,82	0.0	7060.0	147.0	03.März2028	510.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	180.355,86	0.0	7963.0	486.0	30.Juni2052	709.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	180.361,91	0.0	8994.0	362.0	01.Juli2031	243.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.382,73	0.0	8982.0	445.0	15.Juni2031	255.0
SPGI	S&P GLOBAL INC	Technologie	180.394,84	0.0	10101.0	570.0	15.Sept.2033	525.0
HUM	HUMANA INC	Versicherung	180.417,88	0.0	10204.0	209.0	01.Dez.2028	575.0
KMI	KINDER MORGAN INC	Energie	180.427,09	0.0	8796.0	1169.0	01.März2048	520.0
UAL	UNITED AIRLINES INC	Transport	180.452,00	0.0	9793.0	169.0	07.Jan.2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.458,69	0.0	11689.0	214.0	21.Nov.2028	417.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	180.531,82	0.0	10129.0	596.0	15.Apr.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.535,12	0.0	7920.0	1321.0	15.Mai2052	455.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	179.719,93	0.0	10039.0	666.0	24.Feb.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	179.721,01	0.0	8977.0	1352.0	01.Feb.2055	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.740,66	0.0	8954.0	1320.0	15.Jan.2054	535.0
EXC	EXELON CORPORATION	Elektroindustrie	179.759,57	0.0	10070.0	397.0	15.März2031	513.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	179.816,56	0.0	8974.0	487.0	19.Jan.2032	335.0
RWE	RWE AG RegS	Elektroindustrie	179.824,52	0.0	11760.0	705.0	13.Feb.2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	179.895,98	0.0	11662.0	118.0	01.Nov.2027	375.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	179.902,80	0.0	10168.0	250.0	23.Mai2029	545.0
ADI	ANALOG DEVICES INC	Technologie	179.930,93	0.0	9931.0	346.0	15.Juni2030	450.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	179.933,84	0.0	10047.0	355.0	11.Sept.2035	578.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	179.985,94	0.0	5955.0	1503.0	10.Dez.2051	280.0
ARW	ARROW ELECTRONICS INC	Technologie	179.992,90	0.0	10048.0	270.0	21.Aug.2029	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	180.002,74	0.0	7054.0	1389.0	15.März2052	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	180.027,38	0.0	11677.0	801.0	01.Sept.2038	750.0
FHN	FIRST HORIZON CORP	Bankwesen	180.040,24	0.0	10058.0	312.0	07.März2031	551.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.127,56	0.0	8964.0	442.0	10.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	180.132,26	0.0	7830.0	1197.0	01.März2046	405.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.342,11	0.0	10159.0	216.0	08.Dez.2028	547.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	179.345,50	0.0	8914.0	1282.0	01.Juli2052	536.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.379,83	0.0	8965.0	410.0	02.Feb.2031	310.0
UPS	UPS OF AMERICA INC RegS	Transport	179.391,01	0.0	11623.0	1210.0	12.Feb.2050	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	179.467,54	0.0	6474.0	1553.0	15.Juni2061	360.0
FTV	FORTIVE CORP	Produktionsmittel	179.473,31	0.0	7914.0	1199.0	15.Juni2046	430.0
FRT	FEDERAL REALTY OP LP	REITS	179.496,59	0.0	10114.0	157.0	01.Mai2028	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.512,50	0.0	8921.0	478.0	01.Dez.2031	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.560,78	0.0	10051.0	142.0	28.Feb.2028	475.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.572,65	0.0	10016.0	227.0	16.Feb.2029	516.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.577,27	0.0	10238.0	307.0	23.Jan.2030	600.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.591,65	0.0	10125.0	664.0	15.Mai2035	601.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.602,65	0.0	10022.0	43.0	08.Feb.2027	485.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	179.622,88	0.0	10145.0	440.0	24.Nov.2031	590.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	179.628,89	0.0	8790.0	1106.0	10.März2044	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	179.667,62	0.0	5917.0	1462.0	01.Mai2050	270.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.678,05	0.0	10071.0	234.0	21.März2029	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	178.845,84	0.0	10114.0	616.0	29.Mai2034	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.846,21	0.0	10015.0	316.0	15.März2030	520.0
OKE	ONEOK INC	Energie	178.872,86	0.0	6984.0	1281.0	01.März2050	395.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.889,92	0.0	10026.0	226.0	12.März2029	488.0
MMM	3M CO	Produktionsmittel	178.915,53	0.0	10034.0	319.0	15.März2030	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	178.922,15	0.0	11580.0	450.0	22.Sept.2031	345.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.947,37	0.0	9983.0	664.0	25.Feb.2035	540.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	178.950,55	0.0	11617.0	382.0	10.Dez.2030	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.955,73	0.0	10048.0	150.0	30.März2028	505.0
STT	STATE STREET CORP	Bankwesen	179.067,54	0.0	10024.0	315.0	28.Feb.2030	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.110,76	0.0	7019.0	98.0	18.Aug.2027	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.131,40	0.0	8875.0	378.0	08.Sept.2031	198.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	179.135,55	0.0	11665.0	620.0	23.Jan.2034	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	179.141,34	0.0	7115.0	587.0	06.Juni2033	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.156,79	0.0	7781.0	1254.0	01.Sept.2048	420.0
PNLNA	POSTNL NV RegS	Transport	179.163,90	0.0	11860.0	426.0	12.Juni2031	475.0
OKE	ELK MERGER SUB II LLC	Energie	179.208,94	0.0	10142.0	245.0	01.Juni2029	538.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	179.229,50	0.0	9991.0	661.0	11.Feb.2035	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	179.237,67	0.0	11725.0	309.0	17.Jan.2030	350.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.462,77	0.0	8802.0	496.0	14.Sept.2032	305.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.489,59	0.0	10088.0	449.0	19.Nov.2031	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	178.541,26	0.0	8735.0	1236.0	15.März2049	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.560,95	0.0	10011.0	42.0	15.März2027	488.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	178.624,15	0.0	10070.0	975.0	15.Nov.2041	600.0
NNGRNV	NN GROUP NV RegS	Versicherung	178.633,90	0.0	10136.0	508.0	23.Nov.2031	88.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	178.650,07	0.0	7044.0	66.0	16.Apr.2027	467.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.672,43	0.0	10066.0	159.0	08.Mai2028	583.0
AAT	AMERICAN ASSETS TRUST LP	REITS	178.710,52	0.0	9997.0	619.0	01.Okt.2034	615.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	178.755,97	0.0	7003.0	97.0	16.Aug.2027	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.775,56	0.0	10127.0	591.0	07.Dez.2033	530.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	178.801,71	0.0	10010.0	316.0	15.März2030	525.0
DOC	HEALTHPEAK OP LLC	REITS	178.000,90	0.0	9915.0	655.0	15.Feb.2035	538.0
EXC	EXELON CORPORATION	Elektroindustrie	178.001,45	0.0	8826.0	1123.0	15.Juni2045	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.059,59	0.0	8891.0	396.0	21.Jan.2051	275.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	178.080,71	0.0	11545.0	368.0	23.Sept.2030	325.0
SR	SPIRE MISSOURI INC	Erdgas	178.098,55	0.0	9931.0	629.0	15.Aug.2034	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.116,97	0.0	9993.0	320.0	25.März2030	504.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.134,02	0.0	8837.0	476.0	22.Okt.2031	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.147,94	0.0	10058.0	69.0	20.Mai2027	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.149,05	0.0	11548.0	289.0	17.Sept.2029	320.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	178.153,05	0.0	6995.0	1352.0	01.Apr.2051	375.0
STNCN	STANTEC INC.	Industrial Other	178.200,98	0.0	7079.0	114.0	08.Okt.2027	205.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.227,83	0.0	9981.0	279.0	09.Sept.2029	495.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	178.228,11	0.0	11531.0	275.0	31.Aug.2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.264,02	0.0	9997.0	473.0	15.März2032	480.0
BRKHEC	PACIFICORP	Elektroindustrie	178.299,52	0.0	10294.0	790.0	15.Okt.2037	625.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.383,42	0.0	9940.0	626.0	15.Aug.2034	530.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	177.586,01	0.0	8852.0	1135.0	11.Juni2039	150.0
NNN	NNN REIT INC	REITS	177.591,27	0.0	10069.0	622.0	15.Juni2034	550.0
O	REALTY INCOME CORPORATION	REITS	177.618,92	0.0	9961.0	93.0	15.Aug.2027	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	177.627,05	0.0	9892.0	491.0	15.Aug.2032	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.639,65	0.0	10060.0	298.0	01.Dez.2029	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	177.642,18	0.0	7048.0	173.0	14.Juni2028	555.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.679,52	0.0	11519.0	449.0	28.Aug.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.767,15	0.0	8809.0	466.0	13.Okt.2032	249.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	177.777,68	0.0	9964.0	139.0	01.März2028	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.785,81	0.0	11386.0	692.0	04.Sept.2055	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.788,58	0.0	10025.0	158.0	25.Apr.2029	473.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.832,16	0.0	9949.0	662.0	15.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	177.832,94	0.0	10037.0	677.0	15.Mai2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	177.866,78	0.0	10155.0	568.0	01.Aug.2033	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.898,47	0.0	7052.0	157.0	22.März2028	238.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	177.907,65	0.0	11732.0	338.0	24.Apr.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.918,78	0.0	11450.0	674.0	27.Aug.2034	377.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.927,36	0.0	8827.0	385.0	15.Sept.2030	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.952,04	0.0	9993.0	281.0	01.Okt.2029	503.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	177.973,47	0.0	10042.0	546.0	15.Mai2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.116,17	0.0	7064.0	227.0	18.Jan.2029	541.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	177.118,77	0.0	7000.0	443.0	19.Nov.2031	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.137,69	0.0	10036.0	762.0	15.Dez.2036	595.0
NESVFH	NESTE OYJ MTN RegS	Energie	177.170,76	0.0	11645.0	326.0	20.März2030	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	177.199,56	0.0	10093.0	266.0	15.Juli2029	538.0
AMAT	APPLIED MATERIALS INC	Technologie	177.245,55	0.0	9950.0	700.0	01.Okt.2035	510.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.270,10	0.0	11584.0	315.0	15.Jan.2031	363.0
ADI	ANALOG DEVICES INC	Technologie	177.275,16	0.0	9953.0	612.0	01.Apr.2034	505.0
MET	METLIFE INC	Versicherung	177.295,97	0.0	9962.0	317.0	23.März2030	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.303,86	0.0	8774.0	466.0	15.Sept.2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.348,22	0.0	8823.0	443.0	07.Juni2031	267.0
CCI	CROWN CASTLE INC	Kommunikation	177.359,92	0.0	8854.0	413.0	15.Jan.2031	225.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	177.404,31	0.0	11551.0	392.0	20.Jan.2031	438.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	177.432,81	0.0	10019.0	207.0	15.Nov.2028	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.442,26	0.0	10101.0	708.0	15.Jan.2036	625.0
CB	ACE CAPITAL TRUST II	Versicherung	177.503,95	0.0	11494.0	304.0	01.Apr.2030	970.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.506,65	0.0	11628.0	649.0	15.Feb.2034	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.529,79	0.0	7721.0	1258.0	07.März2048	405.0
GATX	GATX CORPORATION	Finanzunternehmen	177.531,88	0.0	9980.0	234.0	01.Apr.2029	470.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	177.537,05	0.0	8702.0	1093.0	01.Okt.2044	500.0
OKE	ONEOK PARTNERS LP	Energie	176.683,01	0.0	10086.0	943.0	01.Feb.2041	613.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.695,25	0.0	10004.0	339.0	29.Mai2030	490.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.697,94	0.0	11572.0	221.0	15.Jan.2029	321.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	176.733,60	0.0	8771.0	877.0	12.Jan.2036	100.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.772,96	0.0	9995.0	202.0	15.Nov.2028	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.773,22	0.0	9983.0	165.0	09.Mai2028	483.0
CNXC	CONCENTRIX CORP	Technologie	176.775,95	0.0	9807.0	226.0	01.März2029	650.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	176.790,71	0.0	9901.0	664.0	23.März2035	540.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.825,65	0.0	8721.0	1173.0	15.Mai2048	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.836,31	0.0	9937.0	406.0	07.Apr.2031	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.840,81	0.0	7026.0	129.0	15.Dez.2027	470.0
BRKHEC	PACIFICORP	Elektroindustrie	176.855,35	0.0	9905.0	773.0	01.Apr.2037	575.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	176.863,51	0.0	10017.0	205.0	30.Nov.2028	480.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	176.867,00	0.0	6910.0	479.0	16.Juni2055	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.876,66	0.0	9975.0	447.0	01.Nov.2031	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.892,29	0.0	9909.0	277.0	28.Aug.2029	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	176.917,50	0.0	6310.0	1418.0	15.März2051	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.936,13	0.0	7053.0	137.0	13.Jan.2028	500.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	176.946,03	0.0	11751.0	237.0	10.Jan.2031	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.971,65	0.0	10011.0	164.0	15.Mai2028	445.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.971,79	0.0	8820.0	494.0	21.Dez.2031	220.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	176.981,55	0.0	10082.0	391.0	15.Jan.2031	505.0
WMT	WALMART INC	Zyklische Konsumgüter	176.992,89	0.0	10001.0	70.0	28.Apr.2027	410.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	177.032,17	0.0	6955.0	607.0	04.Apr.2034	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.044,11	0.0	10035.0	34.0	11.Dez.2026	527.0
OKE	ELK MERGER SUB II LLC 144A	Energie	177.083,25	0.0	10085.0	104.0	15.Jan.2028	563.0
KMI	KINDER MORGAN INC	Energie	177.084,32	0.0	10111.0	271.0	01.Aug.2029	510.0
TRMB	TRIMBLE INC	Technologie	176.256,83	0.0	10001.0	165.0	15.Juni2028	490.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	176.267,00	0.0	9965.0	158.0	15.Mai2028	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.290,42	0.0	10043.0	307.0	17.Jan.2031	554.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	176.294,98	0.0	6992.0	339.0	17.Juni2055	604.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	176.301,49	0.0	8714.0	422.0	06.Apr.2031	300.0
ENBCN	ENBRIDGE INC	Energie	176.334,15	0.0	10012.0	345.0	20.Juni2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	176.334,51	0.0	9835.0	631.0	15.Aug.2034	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.335,05	0.0	9986.0	258.0	29.Mai2029	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.337,10	0.0	10010.0	126.0	15.Dez.2027	460.0
CVECN	CENOVUS ENERGY INC	Energie	176.349,51	0.0	10868.0	876.0	15.Nov.2039	675.0
GATX	GATX CORPORATION	Finanzunternehmen	176.354,60	0.0	9964.0	201.0	07.Nov.2028	455.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.376,61	0.0	11618.0	252.0	06.Apr.2029	367.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.376,76	0.0	10043.0	311.0	13.Jan.2030	535.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.378,81	0.0	10004.0	164.0	12.Juni2028	488.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.404,23	0.0	10003.0	128.0	10.Dez.2027	488.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	176.416,35	0.0	9939.0	153.0	15.Apr.2028	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	176.419,96	0.0	9973.0	11.0	16.Sept.2026	275.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.428,52	0.0	9910.0	680.0	01.Apr.2035	491.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	176.431,86	0.0	11590.0	147.0	27.Feb.2028	338.0
LIN	LINDE INC	Grundstoffindustrie	176.436,80	0.0	7753.0	1129.0	07.Nov.2042	355.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	176.436,98	0.0	9913.0	240.0	19.März2029	440.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	176.456,45	0.0	9869.0	541.0	16.Feb.2033	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	176.482,95	0.0	10018.0	126.0	15.Dez.2027	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.504,93	0.0	8811.0	455.0	15.Juli2031	238.0
IPLCN	INTER PIPELINE LTD MTN	Energie	176.526,56	0.0	6356.0	1146.0	30.Mai2044	464.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.547,29	0.0	8683.0	1034.0	15.Apr.2042	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.550,19	0.0	10004.0	538.0	01.Juli2058	620.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.561,97	0.0	11620.0	1206.0	28.Mai2051	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.570,03	0.0	9919.0	148.0	02.März2028	396.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	176.595,32	0.0	10081.0	423.0	27.Nov.2030	13.0
CNXC	CONCENTRIX CORP	Technologie	176.629,65	0.0	10084.0	181.0	02.Aug.2028	660.0
D	DOMINION ENERGY INC	Elektroindustrie	176.635,95	0.0	9951.0	57.0	15.März2027	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	176.637,12	0.0	11700.0	671.0	11.Juni2034	420.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.667,80	0.0	5804.0	1566.0	07.Okt.2053	355.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	176.677,07	0.0	8805.0	1122.0	13.Juni2039	165.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	175.836,36	0.0	13918.0	553.0	02.Juni2033	613.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	175.843,36	0.0	10040.0	271.0	01.Aug.2029	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.850,29	0.0	9900.0	237.0	01.Apr.2029	425.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	175.850,50	0.0	11591.0	420.0	21.Apr.2031	388.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.852,02	0.0	9881.0	282.0	15.Sept.2029	425.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	175.859,62	0.0	11432.0	532.0	31.Dez.2079	450.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.890,59	0.0	9932.0	818.0	31.März2036	250.0
WELL	WELLTOWER OP LLC	REITS	175.897,88	0.0	9922.0	51.0	15.Feb.2027	270.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.942,93	0.0	10013.0	41.0	07.Jan.2027	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	175.952,63	0.0	8777.0	455.0	01.Juli2031	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.988,91	0.0	8608.0	1013.0	03.Nov.2038	188.0
ENBCN	ENBRIDGE INC	Energie	175.998,93	0.0	9997.0	173.0	20.Juni2028	460.0
OMC	OMNICOM GROUP INC	Kommunikation	176.018,40	0.0	8612.0	1157.0	01.Okt.2048	540.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.019,52	0.0	11654.0	514.0	31.Mai2032	375.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.028,35	0.0	9821.0	661.0	24.Feb.2035	525.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	176.034,04	0.0	11586.0	416.0	30.März2031	363.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.058,84	0.0	10030.0	229.0	15.Jan.2030	503.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	176.063,65	0.0	9974.0	302.0	03.Dez.2029	490.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	176.097,34	0.0	10016.0	785.0	01.Juni2035	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	176.126,67	0.0	9864.0	229.0	09.Feb.2029	405.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	176.128,39	0.0	9976.0	171.0	28.Mai2028	463.0
SW	WRKCO INC	Grundstoffindustrie	176.143,51	0.0	9908.0	146.0	15.März2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.147,03	0.0	9872.0	278.0	25.Aug.2029	430.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.152,79	0.0	8757.0	394.0	09.Okt.2030	155.0
DVN	DEVON ENERGY CORP	Energie	176.158,42	0.0	8700.0	1035.0	15.Mai2042	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	176.178,72	0.0	11654.0	596.0	27.Mai2033	400.0
DAL	DELTA AIR LINES INC	Transport	176.194,17	0.0	10031.0	178.0	10.Juli2028	495.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.217,55	0.0	11445.0	837.0	01.März2039	700.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	176.222,00	0.0	10039.0	571.0	15.Juli2033	510.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.228,00	0.0	11579.0	709.0	26.März2036	400.0
NOKIA	NOKIA OYJ	Technologie	175.416,60	0.0	9957.0	82.0	12.Juni2027	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	175.439,71	0.0	9741.0	1251.0	15.Aug.2053	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.451,51	0.0	9998.0	271.0	16.Juli2029	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.453,53	0.0	9867.0	366.0	10.Okt.2030	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.456,86	0.0	10007.0	272.0	23.Juli2030	496.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	175.488,78	0.0	9911.0	247.0	01.Mai2029	440.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	175.491,85	0.0	13761.0	326.0	29.März2030	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.497,79	0.0	10008.0	383.0	25.Jan.2031	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.509,19	0.0	9973.0	174.0	20.Juni2028	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	175.520,79	0.0	9924.0	253.0	12.Mai2029	435.0
SPGI	S&P GLOBAL INC	Technologie	175.542,34	0.0	8717.0	382.0	15.Aug.2030	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.598,83	0.0	10034.0	144.0	07.Feb.2028	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.619,63	0.0	9910.0	204.0	11.Okt.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.627,44	0.0	11345.0	532.0	19.Aug.2032	325.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	175.630,24	0.0	9997.0	268.0	06.Juli2029	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.632,16	0.0	9844.0	693.0	01.Okt.2035	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.663,82	0.0	9877.0	286.0	01.Okt.2029	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	175.666,05	0.0	9966.0	632.0	15.Juni2034	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.709,10	0.0	9932.0	64.0	07.Apr.2027	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	175.714,12	0.0	9927.0	1259.0	01.Dez.2053	620.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.720,66	0.0	9864.0	363.0	15.Sept.2030	450.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	175.727,76	0.0	13740.0	230.0	12.März2030	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.744,26	0.0	9967.0	554.0	15.Juni2033	520.0
LINE	LINEAGE OP LP	REITS	175.757,12	0.0	10011.0	349.0	15.Juli2030	525.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	175.766,02	0.0	9950.0	341.0	03.Juni2030	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	175.766,64	0.0	10011.0	601.0	15.Jan.2034	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.770,14	0.0	9871.0	230.0	01.März2029	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	175.784,45	0.0	11570.0	788.0	22.Apr.2037	440.0
MSFT	MICROSOFT CORPORATION	Technologie	175.003,72	0.0	5715.0	1614.0	17.März2062	304.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.009,46	0.0	9923.0	687.0	15.Juni2035	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	175.026,56	0.0	11476.0	330.0	25.Feb.2035	372.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.057,08	0.0	9812.0	362.0	04.Sept.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	175.058,56	0.0	9972.0	430.0	15.Juli2031	495.0
RELLN	RELX FINANCE BV RegS	Technologie	175.060,97	0.0	9962.0	537.0	10.März2032	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.066,04	0.0	9801.0	694.0	15.Sept.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.074,74	0.0	5765.0	1578.0	15.Mai2060	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	175.079,69	0.0	9900.0	55.0	03.März2027	245.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.102,15	0.0	11439.0	216.0	22.Nov.2028	288.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.143,05	0.0	9883.0	732.0	01.Juni2036	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.158,74	0.0	9927.0	344.0	03.Juni2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.162,36	0.0	9512.0	974.0	01.März2041	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.163,80	0.0	8582.0	1183.0	16.März2046	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	175.165,41	0.0	11579.0	263.0	12.Mai2030	358.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	175.165,96	0.0	8676.0	466.0	18.Aug.2031	175.0
OKE	ONEOK INC	Energie	175.172,61	0.0	9982.0	175.0	15.Juli2028	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.178,72	0.0	10001.0	314.0	30.Jan.2030	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	175.190,06	0.0	11497.0	788.0	11.März2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.227,81	0.0	11463.0	323.0	28.Jan.2035	363.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	175.244,01	0.0	9851.0	282.0	17.Sept.2029	420.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.291,39	0.0	9969.0	35.0	15.Dez.2026	328.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.306,16	0.0	9865.0	146.0	07.März2028	365.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	175.317,51	0.0	7004.0	397.0	29.Jan.2031	502.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.321,76	0.0	9836.0	732.0	01.Apr.2036	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	175.324,20	0.0	10016.0	575.0	05.Aug.2033	530.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	175.334,87	0.0	6915.0	1336.0	01.Mai2050	370.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	175.358,11	0.0	7020.0	401.0	13.Feb.2031	507.0
VTR	VENTAS REALTY LP	REITS	175.370,74	0.0	9990.0	502.0	15.Juli2032	510.0
AVLN	AVIVA PLC RegS	Versicherung	174.543,64	0.0	11540.0	697.0	03.Juni2055	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.551,66	0.0	9875.0	984.0	01.Juni2041	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	174.558,96	0.0	11545.0	803.0	27.Mai2036	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	174.570,95	0.0	6834.0	352.0	28.Aug.2031	477.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.588,25	0.0	8721.0	1160.0	01.Aug.2045	480.0
MMM	3M CO MTN	Produktionsmittel	174.621,88	0.0	9834.0	193.0	14.Sept.2028	363.0
EQIX	EQUINIX INC	Technologie	174.627,50	0.0	9977.0	750.0	15.Aug.2036	580.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.630,19	0.0	9967.0	271.0	28.Juli2030	477.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	174.688,90	0.0	8658.0	471.0	16.Sept.2031	195.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	174.693,03	0.0	8637.0	1164.0	23.Nov.2045	476.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	174.695,94	0.0	11553.0	433.0	20.Mai2032	374.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.744,10	0.0	9923.0	627.0	25.Juni2034	538.0
DIS	WALT DISNEY CO	Kommunikation	174.745,92	0.0	8629.0	1188.0	15.Nov.2046	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	174.751,47	0.0	11510.0	340.0	24.März2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.772,78	0.0	11248.0	745.0	26.Aug.2035	369.0
WMT	WALMART INC	Zyklische Konsumgüter	174.789,65	0.0	9864.0	330.0	15.Apr.2030	400.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.811,36	0.0	9730.0	590.0	16.Feb.2034	546.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.813,35	0.0	11268.0	742.0	26.Sept.2035	388.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	174.827,92	0.0	9981.0	496.0	01.Aug.2032	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.829,55	0.0	9870.0	107.0	19.Sept.2027	315.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.841,61	0.0	7697.0	1235.0	03.Juni2047	415.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	174.843,85	0.0	11450.0	565.0	14.Feb.2033	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.852,38	0.0	7747.0	1083.0	15.Juli2042	400.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.871,44	0.0	11395.0	624.0	29.Jan.2034	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.882,70	0.0	9969.0	43.0	15.Jan.2027	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.886,85	0.0	9815.0	401.0	19.März2031	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.912,06	0.0	9762.0	634.0	19.Aug.2034	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	174.921,19	0.0	9865.0	669.0	24.Okt.2034	455.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	174.950,04	0.0	7656.0	678.0	05.Feb.2042	607.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	174.956,08	0.0	7688.0	1242.0	15.Mai2046	384.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.143,69	0.0	11531.0	434.0	28.Mai2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.150,54	0.0	11228.0	1101.0	22.Jan.2046	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	174.158,84	0.0	11244.0	679.0	10.Sept.2034	350.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	174.201,04	0.0	9889.0	184.0	20.Aug.2028	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.210,78	0.0	9853.0	51.0	15.Feb.2027	213.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	174.211,34	0.0	6887.0	405.0	28.Mai2031	599.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	174.226,66	0.0	8516.0	1296.0	15.Sept.2052	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.243,66	0.0	11259.0	368.0	19.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	174.245,99	0.0	9857.0	747.0	15.Aug.2036	560.0
AEP	AEP TEXAS INC	Elektroindustrie	174.247,15	0.0	9885.0	167.0	01.Juni2028	395.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.265,93	0.0	9801.0	369.0	07.Okt.2030	470.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	174.297,66	0.0	9914.0	350.0	30.Juni2030	445.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	174.302,86	0.0	8855.0	507.0	11.Jan.2036	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.312,83	0.0	11426.0	412.0	30.Jan.2031	325.0
MKL	MARKEL GROUP INC	Versicherung	174.330,44	0.0	9868.0	117.0	01.Nov.2027	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.344,78	0.0	13793.0	170.0	02.Juni2028	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.354,08	0.0	11339.0	382.0	23.Okt.2031	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.359,33	0.0	11556.0	435.0	11.Juni2031	375.0
OC	OWENS CORNING	Produktionsmittel	174.368,37	0.0	9775.0	271.0	15.Aug.2029	395.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	174.382,56	0.0	8591.0	1037.0	27.Apr.2042	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	174.424,40	0.0	8576.0	1128.0	02.Nov.2047	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.452,53	0.0	11240.0	600.0	03.Sept.2033	365.0
T	AT&T INC	Kommunikation	174.453,01	0.0	8536.0	1104.0	14.Sept.2039	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.455,29	0.0	9764.0	396.0	12.Feb.2031	421.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.463,81	0.0	11521.0	426.0	06.Mai2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.479,97	0.0	9904.0	211.0	06.Dez.2028	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	174.480,64	0.0	11412.0	210.0	15.Nov.2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.483,34	0.0	11551.0	438.0	28.Mai2032	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.483,95	0.0	9906.0	472.0	15.Jan.2032	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.507,44	0.0	7697.0	1283.0	15.Juni2048	405.0
ADSK	AUTODESK INC	Technologie	174.518,07	0.0	9922.0	82.0	15.Juni2027	350.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	174.522,52	0.0	11581.0	799.0	30.Juni2036	447.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	173.694,28	0.0	6944.0	688.0	04.Feb.2056	650.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	173.718,00	0.0	9900.0	222.0	15.Jan.2029	430.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	173.728,34	0.0	9857.0	384.0	15.Dez.2030	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	173.745,25	0.0	6902.0	348.0	13.Mai2035	282.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.772,76	0.0	11226.0	681.0	17.Sept.2034	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.779,75	0.0	9749.0	513.0	15.Sept.2032	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.797,82	0.0	13798.0	790.0	23.Juni2037	638.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	173.811,56	0.0	11576.0	281.0	28.Juli2029	360.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	173.818,64	0.0	7613.0	1265.0	06.Mai2050	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.820,70	0.0	9898.0	132.0	05.Jan.2028	385.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	173.824,64	0.0	9866.0	126.0	01.Dez.2027	363.0
T	AT&T INC	Kommunikation	173.834,71	0.0	11583.0	1222.0	03.Aug.2045	505.0
T	AT&T INC	Kommunikation	173.842,75	0.0	11584.0	927.0	03.Aug.2038	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.867,55	0.0	9913.0	478.0	01.Feb.2032	470.0
WLK	WESTLAKE CORP	Grundstoffindustrie	173.880,80	0.0	8455.0	1129.0	15.Aug.2046	500.0
AEP	AEP TEXAS INC	Elektroindustrie	173.888,96	0.0	9727.0	731.0	15.Apr.2036	520.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	173.896,88	0.0	11440.0	416.0	17.März2031	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	173.949,75	0.0	9935.0	48.0	01.Feb.2027	300.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.961,36	0.0	9822.0	559.0	15.Mai2033	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.965,81	0.0	9900.0	611.0	08.Jan.2034	505.0
ADSK	AUTODESK INC	Technologie	173.981,07	0.0	9865.0	689.0	15.Juni2035	530.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.037,16	0.0	9744.0	638.0	16.Sept.2034	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.074,17	0.0	9822.0	99.0	20.Aug.2027	270.0
ENIIM	ENI SPA MTN RegS	Energie	174.078,76	0.0	11524.0	441.0	26.Mai2031	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	173.250,95	0.0	9832.0	613.0	28.Jan.2033	113.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.274,60	0.0	9776.0	741.0	15.Mai2036	525.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.296,10	0.0	9888.0	137.0	23.Jan.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.302,29	0.0	6231.0	1398.0	15.Mai2050	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	173.303,42	0.0	9781.0	743.0	01.Juni2036	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.329,24	0.0	9809.0	381.0	15.Nov.2030	420.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	173.348,78	0.0	9857.0	128.0	15.Dez.2027	340.0
FRT	FEDERAL REALTY OP LP	REITS	173.352,63	0.0	9886.0	90.0	15.Juli2027	325.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.359,58	0.0	13822.0	246.0	18.Juli2034	635.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	173.390,87	0.0	9833.0	122.0	13.Nov.2027	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.420,70	0.0	11392.0	231.0	15.Jan.2029	263.0
MPLX	MPLX LP	Energie	173.422,01	0.0	9613.0	1265.0	01.Apr.2056	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	173.465,95	0.0	7537.0	1285.0	01.März2049	399.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	173.466,13	0.0	11485.0	860.0	11.Juni2037	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.524,64	0.0	11476.0	520.0	19.Mai2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	173.539,20	0.0	11267.0	619.0	23.Sept.2033	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	173.539,93	0.0	9703.0	615.0	04.Okt.2034	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.570,39	0.0	9894.0	136.0	15.Jan.2028	395.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	173.579,93	0.0	11559.0	369.0	27.Juli2030	370.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.615,45	0.0	9772.0	367.0	01.Okt.2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.624,11	0.0	11265.0	748.0	10.Nov.2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.631,53	0.0	9829.0	753.0	03.Juni2036	520.0
CAMLNG	CAMERON LNG LLC 144A	Energie	173.642,11	0.0	8661.0	710.0	15.Jan.2038	340.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	173.654,56	0.0	11577.0	276.0	07.Aug.2029	363.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	173.658,63	0.0	6261.0	1310.0	04.Dez.2047	427.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.800,85	0.0	9720.0	649.0	15.Okt.2034	495.0
SNX	TD SYNNEX CORP	Technologie	172.845,47	0.0	9853.0	227.0	17.Jan.2029	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.882,89	0.0	11319.0	492.0	15.Jan.2032	320.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	172.891,41	0.0	9781.0	712.0	01.Dez.2035	540.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	172.938,29	0.0	11501.0	361.0	15.Juli2030	388.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	172.947,59	0.0	9818.0	258.0	15.Juni2029	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.948,43	0.0	9715.0	403.0	12.Apr.2031	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.958,92	0.0	9877.0	183.0	01.Aug.2028	380.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	172.971,86	0.0	11388.0	503.0	21.März2032	325.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	172.973,44	0.0	8471.0	1167.0	22.Sept.2046	475.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	172.979,12	0.0	9798.0	768.0	30.Nov.2036	535.0
KIM	KIMCO REALTY OP LLC	REITS	173.002,04	0.0	9676.0	671.0	01.März2035	485.0
COVFP	COVIVIO SA RegS	REITS	173.041,68	0.0	11410.0	144.0	20.Feb.2028	238.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	173.047,32	0.0	9877.0	389.0	31.Jan.2031	588.0
NTT	NTT FINANCE CORP RegS	Kommunikation	173.047,99	0.0	11498.0	307.0	01.Nov.2029	333.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	173.056,42	0.0	11305.0	478.0	19.Okt.2032	775.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	173.100,00	0.0	11351.0	410.0	20.Jan.2032	300.0
CAT	CATERPILLAR INC	Produktionsmittel	173.108,52	0.0	9791.0	1001.0	27.Mai2041	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.131,00	0.0	11348.0	408.0	30.Jan.2032	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	173.131,99	0.0	9278.0	341.0	15.Apr.2030	260.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	173.146,90	0.0	8599.0	523.0	29.Apr.2032	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	173.147,50	0.0	11465.0	348.0	23.Mai2030	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	173.148,30	0.0	11494.0	598.0	29.Juni2033	400.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	173.158,88	0.0	9871.0	289.0	20.Okt.2029	502.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	173.159,79	0.0	9866.0	394.0	15.Jan.2031	470.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	173.174,42	0.0	8602.0	434.0	01.Apr.2031	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.176,66	0.0	9752.0	240.0	07.März2029	345.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.185,95	0.0	13339.0	285.0	09.Okt.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	173.189,35	0.0	11493.0	362.0	17.Juni2031	325.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	172.392,28	0.0	7578.0	368.0	22.Nov.2030	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.397,16	0.0	9781.0	388.0	10.Dez.2031	447.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.405,98	0.0	11268.0	713.0	15.Jan.2035	350.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	172.456,49	0.0	11452.0	679.0	29.Juni2034	371.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	172.482,33	0.0	11414.0	490.0	13.Jan.2032	310.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.502,13	0.0	7496.0	305.0	01.März2030	547.0
HUM	HUMANA INC	Versicherung	172.510,17	0.0	8623.0	506.0	03.Feb.2032	215.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	172.541,14	0.0	9761.0	249.0	01.Mai2029	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.561,41	0.0	9624.0	727.0	13.Feb.2036	490.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	172.582,03	0.0	8551.0	471.0	14.Okt.2031	250.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.615,79	0.0	11297.0	563.0	27.Feb.2033	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.630,43	0.0	9805.0	122.0	15.Nov.2027	263.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	172.673,91	0.0	11480.0	596.0	15.Juli2033	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	172.680,37	0.0	9687.0	704.0	29.Sept.2035	508.0
O	REALTY INCOME CORPORATION	REITS	172.689,94	0.0	9847.0	138.0	15.Jan.2028	340.0
MCO	MOODYS CORPORATION	Technologie	172.692,45	0.0	9848.0	138.0	15.Jan.2028	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	172.716,18	0.0	9691.0	1271.0	15.Okt.2052	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	172.724,09	0.0	11417.0	430.0	11.Mai2031	350.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.734,97	0.0	10174.0	366.0	05.Juli2034	588.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.748,07	0.0	9803.0	389.0	11.Dez.2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.753,73	0.0	9699.0	403.0	02.März2031	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	172.762,40	0.0	11385.0	241.0	20.Feb.2029	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.947,01	0.0	6870.0	1385.0	29.Juli2049	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.993,50	0.0	11342.0	117.0	25.Okt.2027	138.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	172.011,92	0.0	9649.0	696.0	07.Okt.2035	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.028,91	0.0	8516.0	549.0	15.Okt.2032	275.0
FISV	FISERV INC	Technologie	172.032,20	0.0	9574.0	685.0	11.Aug.2035	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	172.037,89	0.0	7503.0	1206.0	30.März2047	561.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.042,14	0.0	11399.0	681.0	07.Juni2034	363.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	172.051,01	0.0	9744.0	322.0	01.Juni2050	475.0
V	VISA INC	Technologie	172.053,87	0.0	11410.0	171.0	15.Mai2028	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	172.140,00	0.0	9590.0	1227.0	15.Sept.2054	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	172.176,87	0.0	11357.0	337.0	30.März2030	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.184,48	0.0	9708.0	687.0	30.Apr.2035	488.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	172.203,49	0.0	11325.0	414.0	25.Feb.2031	300.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	172.206,58	0.0	11409.0	350.0	30.Mai2030	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	172.216,10	0.0	9782.0	592.0	01.Okt.2032	60.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.276,71	0.0	9763.0	496.0	01.Juni2032	445.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.277,69	0.0	11388.0	663.0	21.Mai2034	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.320,80	0.0	11318.0	583.0	16.Feb.2033	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.366,01	0.0	11348.0	106.0	13.Sept.2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	171.521,99	0.0	11262.0	653.0	26.Feb.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	171.601,72	0.0	11329.0	804.0	08.Mai2036	385.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	171.615,91	0.0	9586.0	1112.0	16.März2046	562.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	171.660,91	0.0	11343.0	738.0	14.Mai2035	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	171.694,46	0.0	8237.0	1288.0	14.Sept.2046	288.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.706,21	0.0	8479.0	461.0	15.Sept.2031	269.0
KEY	KEYCORP MTN	Bankwesen	171.715,50	0.0	9725.0	567.0	01.Juni2033	479.0
BA	BOEING CO	Produktionsmittel	171.726,31	0.0	9808.0	142.0	01.Feb.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.780,01	0.0	11292.0	498.0	20.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	171.804,95	0.0	8580.0	928.0	30.Juni2036	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	171.811,68	0.0	11409.0	449.0	27.Juni2031	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	171.839,41	0.0	11345.0	111.0	30.Sept.2027	113.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	171.843,70	0.0	11324.0	1152.0	30.Nov.2047	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	171.855,33	0.0	11280.0	214.0	17.Nov.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.856,17	0.0	11356.0	806.0	19.Mai2036	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.876,43	0.0	10135.0	192.0	07.Sept.2028	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.895,18	0.0	11340.0	106.0	05.Sept.2027	113.0
WCPCN	VEREN INC RegS	Energie	171.896,71	0.0	7589.0	629.0	21.Juni2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	171.917,65	0.0	5669.0	1494.0	15.Nov.2051	270.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	171.933,62	0.0	11320.0	734.0	01.Apr.2035	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.088,96	0.0	11349.0	815.0	22.Juni2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.090,76	0.0	9088.0	705.0	15.Aug.2035	440.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	171.181,34	0.0	11253.0	501.0	04.März2032	322.0
MMM	3M CO MTN	Produktionsmittel	171.261,33	0.0	10540.0	459.0	02.Juni2031	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	171.269,06	0.0	11162.0	999.0	29.Jan.2040	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	171.310,96	0.0	8421.0	1079.0	22.Apr.2044	495.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	171.353,70	0.0	8431.0	1229.0	30.Sept.2044	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	171.360,08	0.0	8420.0	1153.0	30.Apr.2049	550.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.390,29	0.0	6807.0	480.0	13.Nov.2031	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.408,90	0.0	9768.0	547.0	15.Jan.2033	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.424,41	0.0	11353.0	805.0	01.Juli2038	750.0
ORCL	ORACLE CORPORATION	Technologie	171.441,33	0.0	9679.0	333.0	06.Mai2030	465.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	171.448,64	0.0	11250.0	726.0	20.Feb.2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.476,16	0.0	11378.0	269.0	06.Juni2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	171.489,93	0.0	11326.0	929.0	15.Mai2038	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	170.652,03	0.0	9535.0	1121.0	15.März2046	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.761,27	0.0	9753.0	402.0	03.Feb.2031	430.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	170.862,06	0.0	11197.0	918.0	25.Feb.2038	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	170.870,83	0.0	11163.0	783.0	27.Jan.2036	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.900,12	0.0	9627.0	326.0	01.Apr.2030	395.0
MCO	MOODYS CORPORATION	Technologie	170.948,71	0.0	8480.0	1232.0	17.Dez.2048	488.0
FLEX	FLEX LTD	Technologie	170.968,07	0.0	9644.0	707.0	13.Nov.2035	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	170.975,63	0.0	9588.0	737.0	24.März2036	492.0
AFL	AFLAC INCORPORATED	Versicherung	171.014,84	0.0	8522.0	1258.0	15.Jan.2049	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	171.065,88	0.0	6819.0	936.0	10.Jan.2039	435.0
STNFRD	Stanford University	Industrial Other	170.283,99	0.0	5728.0	1524.0	01.Juni2050	241.0
VOD	VODAFONE GROUP PLC	Kommunikation	170.294,27	0.0	7403.0	1285.0	17.Sept.2050	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	170.310,23	0.0	9577.0	277.0	15.Aug.2029	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.316,91	0.0	11176.0	723.0	04.März2035	362.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	170.333,66	0.0	7555.0	1342.0	14.Juni2041	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	170.390,13	0.0	11357.0	620.0	05.Aug.2033	328.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.485,80	0.0	13537.0	334.0	20.Juni2030	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.487,71	0.0	9730.0	511.0	28.Juli2033	492.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.514,57	0.0	9653.0	251.0	25.Apr.2029	320.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	170.516,65	0.0	11175.0	912.0	04.März2038	391.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.517,17	0.0	13334.0	684.0	11.Sept.2035	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	170.520,01	0.0	9701.0	177.0	15.Juni2028	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.780,71	0.0	9658.0	115.0	15.Okt.2027	140.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	169.797,52	0.0	6744.0	736.0	01.Juni2035	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	169.806,24	0.0	9595.0	1434.0	01.Juni2066	590.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	169.851,12	0.0	9458.0	1299.0	15.März2056	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.907,32	0.0	13267.0	429.0	18.Aug.2036	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.957,64	0.0	11259.0	142.0	18.Jan.2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	169.963,96	0.0	11265.0	440.0	01.Juni2031	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.054,28	0.0	8386.0	652.0	15.März2034	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.099,38	0.0	11297.0	803.0	15.Jan.2038	700.0
TRV	TRAVELERS COMPANIES INC	Versicherung	170.140,98	0.0	7476.0	1238.0	15.Mai2046	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.144,61	0.0	7462.0	1251.0	01.Nov.2046	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	170.157,32	0.0	13491.0	492.0	08.Juni2033	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	170.201,64	0.0	11018.0	1283.0	20.Nov.2045	400.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	170.205,60	0.0	9719.0	512.0	01.Aug.2032	450.0
KLAC	KLA CORP	Technologie	169.350,75	0.0	6631.0	1373.0	01.März2050	330.0
HUM	HUMANA INC	Versicherung	169.362,04	0.0	9529.0	278.0	15.Aug.2029	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	169.385,68	0.0	13311.0	515.0	29.Sept.2032	500.0
TCN	TELUS CORPORATION	Kommunikation	169.391,68	0.0	6727.0	392.0	07.Okt.2030	205.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.471,52	0.0	9586.0	488.0	15.Sept.2031	95.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.477,99	0.0	11064.0	847.0	15.Jan.2037	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.545,69	0.0	9657.0	391.0	15.Jan.2031	510.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.548,20	0.0	9639.0	264.0	15.Juni2029	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.554,21	0.0	9543.0	655.0	15.Okt.2034	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.555,79	0.0	9602.0	629.0	15.Dez.2054	600.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	169.589,22	0.0	9648.0	115.0	15.Okt.2027	138.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	169.598,27	0.0	7497.0	566.0	28.Juni2033	522.0
Y	ALLEGHANY CORPORATION	Versicherung	169.600,99	0.0	9609.0	340.0	15.Mai2030	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	169.647,12	0.0	8417.0	1098.0	15.Juni2043	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	169.676,30	0.0	9663.0	724.0	15.Jan.2036	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.717,06	0.0	7309.0	511.0	10.Feb.2038	674.0
AAL	AMERICAN AIRLINES INC	Transport	169.725,58	0.0	9582.0	606.0	11.Mai2038	490.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	169.773,31	0.0	8304.0	1096.0	17.Sept.2044	475.0
RWE	RWE AG RegS	Elektroindustrie	168.917,08	0.0	9572.0	689.0	26.Nov.2033	100.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	168.917,16	0.0	8267.0	1053.0	01.März2042	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.923,36	0.0	11213.0	130.0	05.Dez.2027	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	168.933,94	0.0	7346.0	1263.0	01.Sept.2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	168.961,72	0.0	9613.0	177.0	15.Juni2028	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	168.990,27	0.0	13250.0	502.0	13.Sept.2033	500.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	168.997,62	0.0	9535.0	1050.0	15.Mai2043	538.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.026,61	0.0	8423.0	612.0	31.Dez.2039	274.0
TCN	TELUS CORPORATION	Kommunikation	169.034,37	0.0	7384.0	547.0	28.März2033	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	169.069,93	0.0	9560.0	671.0	22.Sept.2033	100.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	169.115,12	0.0	6750.0	389.0	23.Jan.2031	520.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	169.269,78	0.0	7380.0	114.0	18.Okt.2027	655.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	169.324,20	0.0	8353.0	1209.0	10.Nov.2047	470.0
DOC	HEALTHPEAK OP LLC	REITS	169.326,95	0.0	9654.0	272.0	15.Juli2029	350.0
DE	DEERE & CO	Produktionsmittel	168.570,28	0.0	7375.0	1356.0	15.Apr.2050	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	168.647,94	0.0	9544.0	1065.0	29.März2039	225.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.736,80	0.0	11100.0	582.0	15.März2033	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.744,29	0.0	11224.0	109.0	15.Sept.2027	25.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.749,39	0.0	8430.0	1071.0	01.Aug.2042	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	168.787,27	0.0	9614.0	639.0	12.Apr.2033	84.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.883,84	0.0	9551.0	373.0	15.Mai2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	168.910,58	0.0	8370.0	1308.0	15.Juni2055	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	168.130,99	0.0	8344.0	1114.0	15.Juni2043	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.210,88	0.0	7386.0	1331.0	15.Mai2050	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.257,86	0.0	9366.0	1274.0	03.März2055	581.0
O	REALTY INCOME CORPORATION	REITS	168.321,91	0.0	9587.0	178.0	15.Juni2028	220.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	168.337,28	0.0	8226.0	1205.0	15.Aug.2045	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	168.345,90	0.0	8280.0	1138.0	15.Okt.2044	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	168.380,02	0.0	8271.0	1420.0	15.Apr.2058	475.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.383,67	0.0	9491.0	488.0	15.Apr.2032	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.423,08	0.0	11050.0	294.0	19.Sept.2029	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	168.424,08	0.0	13320.0	754.0	26.Nov.2036	575.0
T	AT&T INC	Kommunikation	168.433,15	0.0	9393.0	937.0	01.Sept.2040	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.436,34	0.0	8254.0	1087.0	15.März2043	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	167.625,98	0.0	9362.0	1323.0	15.März2055	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	167.704,59	0.0	9479.0	1313.0	01.Dez.2054	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	167.715,96	0.0	7275.0	1219.0	01.März2048	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	167.767,50	0.0	8306.0	1110.0	17.Apr.2040	200.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.790,65	0.0	7319.0	806.0	20.März2037	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.965,79	0.0	8245.0	1130.0	19.Sept.2039	150.0
T	AT&T INC	Kommunikation	167.211,17	0.0	9319.0	805.0	15.Aug.2037	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	167.228,58	0.0	9333.0	1298.0	15.März2055	565.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	167.301,07	0.0	9530.0	176.0	03.Juni2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	167.331,33	0.0	9337.0	1300.0	15.Sept.2055	570.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	167.355,86	0.0	5492.0	1391.0	05.Apr.2049	357.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.453,36	0.0	10955.0	389.0	01.Okt.2030	212.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	167.495,59	0.0	8295.0	1355.0	01.Nov.2052	456.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.519,79	0.0	10940.0	626.0	01.Okt.2034	650.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	167.524,54	0.0	9300.0	1275.0	12.Feb.2054	562.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.588,56	0.0	9378.0	1020.0	30.März2043	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	166.852,34	0.0	9304.0	1334.0	15.März2056	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.913,31	0.0	9464.0	344.0	15.Mai2030	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	166.971,11	0.0	8304.0	1267.0	06.Mai2041	150.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.037,85	0.0	8170.0	533.0	21.März2033	667.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	167.084,83	0.0	13262.0	892.0	21.Dez.2039	606.0
WPC	WP CAREY INC	REITS	167.146,60	0.0	11037.0	736.0	10.Mai2035	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	167.152,67	0.0	7356.0	1282.0	04.Dez.2040	93.0
KIM	KIMCO REALTY OP LLC	REITS	166.337,54	0.0	8168.0	1163.0	01.Apr.2045	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	166.358,03	0.0	9409.0	1348.0	04.Dez.2055	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.497,24	0.0	10898.0	790.0	15.Okt.2037	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.498,69	0.0	9366.0	684.0	15.Apr.2035	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.513,73	0.0	7346.0	1293.0	16.Feb.2041	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	166.516,04	0.0	10958.0	295.0	12.Sept.2029	138.0
CCI	CROWN CASTLE INC	Kommunikation	166.578,31	0.0	9448.0	303.0	15.Nov.2029	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.631,78	0.0	7288.0	1026.0	01.Okt.2040	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.648,74	0.0	9487.0	156.0	15.März2028	90.0
TMUS	T-MOBILE USA INC	Kommunikation	166.670,65	0.0	9429.0	245.0	15.März2029	240.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	166.001,31	0.0	10801.0	458.0	15.März2032	675.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.005,12	0.0	9438.0	353.0	15.Juni2030	330.0
T	AT&T INC	Kommunikation	166.078,06	0.0	8235.0	1095.0	15.Juni2044	480.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	166.132,45	0.0	7182.0	125.0	06.Dez.2027	339.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	166.137,15	0.0	11072.0	890.0	04.Aug.2037	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	166.160,73	0.0	8122.0	1288.0	16.März2052	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.221,00	0.0	8134.0	1059.0	15.März2043	450.0
T	AT&T INC	Kommunikation	166.229,96	0.0	9329.0	1331.0	30.Okt.2066	630.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.296,79	0.0	11066.0	176.0	26.Mai2028	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	166.306,21	0.0	9396.0	695.0	01.Dez.2035	585.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	165.504,89	0.0	9302.0	525.0	15.Aug.2032	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.550,64	0.0	10785.0	529.0	15.März2033	638.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.601,54	0.0	11030.0	164.0	06.Apr.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	165.604,40	0.0	10999.0	732.0	15.Juli2036	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.654,67	0.0	13160.0	538.0	15.Dez.2032	475.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	165.675,53	0.0	8182.0	1231.0	17.Mai2048	458.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	165.070,03	0.0	9553.0	327.0	01.Okt.2050	450.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	165.130,80	0.0	10808.0	687.0	15.Okt.2035	645.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	165.207,10	0.0	11001.0	182.0	14.Juni2028	75.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	165.225,16	0.0	7291.0	1251.0	15.Juni2046	365.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	165.314,65	0.0	10908.0	310.0	25.Okt.2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	164.646,63	0.0	13026.0	632.0	22.Mai2034	513.0
DIS	WALT DISNEY CO	Kommunikation	164.660,56	0.0	10885.0	705.0	15.Dez.2035	640.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.694,93	0.0	7298.0	1335.0	15.Jan.2048	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	164.846,82	0.0	10948.0	260.0	12.Apr.2029	113.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	164.848,02	0.0	6523.0	1404.0	15.Nov.2049	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	164.967,63	0.0	9338.0	294.0	01.Okt.2029	253.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	165.009,95	0.0	12873.0	859.0	28.Feb.2039	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.187,46	0.0	8064.0	1170.0	01.Apr.2045	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	164.212,30	0.0	9265.0	496.0	01.Apr.2032	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.314,66	0.0	9260.0	353.0	01.Okt.2050	370.0
BA	BOEING CO	Produktionsmittel	164.332,56	0.0	9386.0	324.0	01.Feb.2030	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.341,35	0.0	9261.0	491.0	01.Apr.2032	370.0
ENBCN	ENBRIDGE INC MTN	Energie	164.343,69	0.0	7179.0	323.0	25.Feb.2030	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.349,08	0.0	9374.0	320.0	15.Jan.2030	290.0
BA	BOEING CO	Produktionsmittel	164.443,72	0.0	7205.0	1294.0	01.Mai2049	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	164.507,27	0.0	9228.0	1296.0	15.Apr.2054	555.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	164.584,04	0.0	9211.0	596.0	30.Okt.2034	720.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	163.780,88	0.0	8140.0	1626.0	01.Jan.2114	486.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	163.804,10	0.0	9340.0	403.0	15.Jan.2031	325.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.806,69	0.0	8012.0	933.0	22.März2041	656.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	163.826,16	0.0	9682.0	1356.0	15.Sept.2065	625.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.849,47	0.0	10890.0	271.0	28.Mai2029	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.849,73	0.0	8068.0	890.0	04.Nov.2039	668.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	163.853,98	0.0	8093.0	1251.0	15.Mai2048	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	163.868,74	0.0	8037.0	1226.0	01.Apr.2048	446.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.881,76	0.0	12921.0	286.0	12.Sept.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	163.887,08	0.0	7100.0	1664.0	01.Okt.2049	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.911,02	0.0	9306.0	349.0	20.Mai2030	282.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.945,81	0.0	7194.0	52.0	05.Apr.2027	380.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	163.999,20	0.0	10785.0	797.0	15.Nov.2037	650.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	164.104,95	0.0	5939.0	1324.0	03.Juli2048	418.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	164.114,30	0.0	9172.0	970.0	01.Sept.2040	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.151,45	0.0	10850.0	781.0	15.Juni2037	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.161,98	0.0	9344.0	268.0	01.Juni2029	200.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	163.351,25	0.0	5936.0	1497.0	01.Feb.2050	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.352,69	0.0	9197.0	1248.0	15.Mai2055	605.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.398,91	0.0	7256.0	1308.0	02.Feb.2052	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.413,78	0.0	10720.0	561.0	01.Nov.2033	655.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.443,64	0.0	10754.0	829.0	15.Mai2038	625.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.460,69	0.0	9237.0	1264.0	01.Dez.2052	567.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	163.495,26	0.0	7974.0	1165.0	15.Aug.2045	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	163.495,28	0.0	7154.0	561.0	30.März2033	440.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	163.550,22	0.0	10855.0	358.0	05.Mai2030	163.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	163.565,08	0.0	8019.0	1241.0	01.Apr.2049	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	163.668,95	0.0	7147.0	1008.0	15.Okt.2041	410.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	163.669,69	0.0	10755.0	387.0	12.Sept.2030	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.879,42	0.0	9106.0	1228.0	15.März2049	510.0
UNP	UNION PACIFIC CORPORATION	Transport	162.879,64	0.0	7958.0	1265.0	01.März2049	430.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.032,10	0.0	10839.0	226.0	25.Nov.2028	38.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	163.059,09	0.0	6482.0	307.0	27.Nov.2029	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.087,33	0.0	9183.0	870.0	15.Apr.2038	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	163.152,51	0.0	8101.0	1200.0	25.Juni2048	488.0
ENBCN	ENBRIDGE INC MTN	Energie	163.255,24	0.0	8048.0	1289.0	09.Nov.2052	651.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	163.288,46	0.0	10703.0	556.0	01.Nov.2033	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	162.524,36	0.0	10702.0	908.0	01.Sept.2040	645.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.580,78	0.0	10798.0	1270.0	15.Jan.2054	665.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	162.587,70	0.0	10619.0	813.0	01.Apr.2038	630.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	162.655,36	0.0	9280.0	323.0	15.Jan.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.729,66	0.0	8014.0	1094.0	15.Okt.2042	395.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.866,09	0.0	10835.0	273.0	26.Mai2029	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	162.077,79	0.0	9166.0	333.0	01.März2030	220.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	162.158,36	0.0	10800.0	285.0	13.Juli2029	129.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	162.197,18	0.0	7074.0	1062.0	01.März2041	310.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	162.230,38	0.0	8073.0	1268.0	17.Mai2041	150.0
MMM	3M CO	Produktionsmittel	162.233,18	0.0	7095.0	1345.0	15.Apr.2050	370.0
AAPL	APPLE INC	Technologie	162.248,05	0.0	12972.0	281.0	31.Juli2029	305.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.251,51	0.0	12845.0	343.0	27.Apr.2031	358.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.299,96	0.0	6439.0	467.0	25.Nov.2031	376.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	162.321,89	0.0	11060.0	452.0	15.März2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.705,43	0.0	5331.0	1412.0	16.Mai2050	363.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	161.816,51	0.0	7154.0	178.0	15.Juni2028	363.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	161.152,79	0.0	12597.0	678.0	28.Feb.2035	500.0
DE	DEERE & CO	Produktionsmittel	161.175,31	0.0	10966.0	382.0	03.März2031	713.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	161.182,67	0.0	10546.0	201.0	30.Okt.2029	741.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.216,06	0.0	8052.0	1226.0	30.Jan.2047	435.0
MPC	MARATHON PETROLEUM CORP	Energie	161.272,24	0.0	7906.0	1214.0	01.Apr.2048	450.0
T	AT&T INC	Kommunikation	161.334,73	0.0	8380.0	1196.0	15.Feb.2050	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.420,81	0.0	9950.0	56.0	08.März2027	335.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	161.455,47	0.0	10554.0	871.0	01.Apr.2039	600.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	161.500,07	0.0	11654.0	568.0	12.Nov.2038	316.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	161.515,73	0.0	10447.0	1328.0	15.Aug.2063	671.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	160.788,16	0.0	7052.0	535.0	10.Okt.2032	404.0
ADI	ANALOG DEVICES INC	Technologie	160.798,43	0.0	7049.0	1125.0	01.Okt.2041	280.0
UDR	UDR INC MTN	REITS	160.802,00	0.0	9986.0	7.0	01.Sept.2026	295.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	160.844,97	0.0	7169.0	350.0	09.Okt.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.916,63	0.0	7089.0	256.0	01.Mai2029	325.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	160.965,19	0.0	10718.0	273.0	20.Mai2029	50.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	161.000,36	0.0	6356.0	1441.0	01.Nov.2051	317.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	160.890,27	0.0	12656.0	13.0	nan	220.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.302,54	0.0	10352.0	3.0	15.Aug.2029	700.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.310,94	0.0	10547.0	780.0	15.Mai2037	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	160.319,42	0.0	7971.0	1314.0	30.Juni2050	438.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	160.364,70	0.0	9102.0	347.0	23.Apr.2030	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	160.437,72	0.0	6306.0	1432.0	30.Sept.2051	315.0
EVRG	EVERGY METRO INC	Elektroindustrie	160.440,76	0.0	9127.0	357.0	01.Juni2030	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	160.584,09	0.0	9118.0	349.0	01.Mai2030	220.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	160.602,03	0.0	7848.0	1243.0	01.März2048	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.607,55	0.0	10627.0	528.0	08.Apr.2032	210.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	160.623,68	0.0	9159.0	445.0	15.Juli2031	325.0
UNM	UNUM GROUP	Versicherung	160.632,37	0.0	9702.0	993.0	15.Aug.2042	575.0
WELL	WELLTOWER OP LLC	REITS	160.674,04	0.0	9165.0	408.0	15.Jan.2031	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	159.859,68	0.0	7045.0	799.0	15.Nov.2036	470.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	160.006,13	0.0	10453.0	999.0	19.Feb.2040	340.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.119,84	0.0	8954.0	849.0	06.März2038	467.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	160.150,12	0.0	10355.0	872.0	09.Feb.2040	650.0
TMUS	T-MOBILE USA INC	Kommunikation	160.216,79	0.0	8926.0	1334.0	15.Sept.2062	580.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.231,27	0.0	10537.0	568.0	15.Nov.2033	638.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	160.231,63	0.0	8107.0	1205.0	09.Mai2047	450.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.272,53	0.0	10619.0	314.0	02.Nov.2029	75.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	159.472,61	0.0	7956.0	1548.0	24.Jan.2077	485.0
T	AT&T INC	Kommunikation	159.482,97	0.0	10356.0	922.0	01.März2041	638.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.608,69	0.0	10456.0	434.0	30.Sept.2051	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	159.657,48	0.0	5801.0	1437.0	01.Feb.2051	295.0
CVECN	CENOVUS ENERGY INC	Energie	159.755,31	0.0	6921.0	1360.0	15.Feb.2052	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	159.807,67	0.0	10620.0	359.0	23.Apr.2030	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	159.812,96	0.0	10377.0	749.0	15.Okt.2036	580.0
BA	BOEING CO	Produktionsmittel	159.813,85	0.0	6946.0	1274.0	01.März2048	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.814,92	0.0	7168.0	150.0	15.März2028	339.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	159.000,92	0.0	7868.0	873.0	30.Nov.2046	611.0
GATX	GATX CORPORATION	Finanzunternehmen	159.046,42	0.0	10364.0	588.0	15.März2034	605.0
ENBCN	ENBRIDGE INC	Energie	159.083,37	0.0	10464.0	362.0	15.Nov.2030	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	159.104,10	0.0	7827.0	1231.0	15.Apr.2047	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	159.136,99	0.0	7790.0	1107.0	21.Aug.2042	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.140,89	0.0	10392.0	350.0	30.Sept.2030	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	159.147,68	0.0	10329.0	169.0	15.Sept.2053	713.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	159.205,61	0.0	7949.0	1201.0	29.Jan.2050	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.308,89	0.0	8887.0	1039.0	01.März2043	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.395,66	0.0	8654.0	435.0	30.März2031	160.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	158.698,10	0.0	7801.0	1266.0	27.Apr.2052	480.0
WU	WESTERN UNION CO/THE	Technologie	158.713,61	0.0	10102.0	747.0	17.Nov.2036	620.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	158.726,52	0.0	10322.0	859.0	01.März2039	600.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.734,23	0.0	8973.0	377.0	01.Sept.2030	225.0
ETR	ENTERGY CORPORATION	Elektroindustrie	158.825,51	0.0	7005.0	1346.0	15.Juni2050	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	158.916,73	0.0	7090.0	192.0	13.Okt.2028	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	158.964,78	0.0	9042.0	357.0	01.Juni2030	225.0
IEX	IDEX CORPORATION	Produktionsmittel	158.161,43	0.0	9000.0	444.0	15.Juni2031	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.234,32	0.0	8947.0	1340.0	01.Juni2054	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.239,33	0.0	10536.0	1635.0	28.Juli2055	405.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.262,08	0.0	7764.0	1276.0	21.Sept.2041	147.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	158.264,85	0.0	9059.0	359.0	04.Juni2030	210.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	158.412,97	0.0	7879.0	1252.0	01.Juli2047	415.0
OMVAV	OMV AG MTN RegS	Energie	158.503,38	0.0	10555.0	376.0	16.Juni2030	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.541,70	0.0	10339.0	718.0	15.März2036	585.0
CCI	CROWN CASTLE INC	Kommunikation	157.726,05	0.0	8237.0	1183.0	15.Mai2047	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.735,03	0.0	10362.0	705.0	01.Nov.2035	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.813,87	0.0	10493.0	300.0	25.Aug.2029	25.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	157.821,85	0.0	6293.0	1434.0	15.Juli2051	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.902,03	0.0	8944.0	385.0	01.Okt.2030	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	158.075,58	0.0	10483.0	536.0	22.Apr.2032	163.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.076,39	0.0	9006.0	364.0	15.Juni2030	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.279,03	0.0	9630.0	156.0	22.März2028	210.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.331,84	0.0	8962.0	912.0	06.Mai2036	95.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	157.379,17	0.0	8968.0	365.0	15.Juni2030	175.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	157.442,82	0.0	10349.0	1277.0	15.Mai2055	645.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	157.468,00	0.0	10255.0	108.0	01.Okt.2027	695.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	157.544,18	0.0	5184.0	1451.0	25.Apr.2050	331.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.550,28	0.0	10425.0	396.0	10.Sept.2030	75.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.579,26	0.0	7683.0	921.0	25.Aug.2040	611.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	156.894,53	0.0	12065.0	581.0	12.Sept.2033	467.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	156.934,53	0.0	10447.0	556.0	12.Juli2032	188.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	156.944,18	0.0	7846.0	1262.0	06.Aug.2050	475.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	156.955,16	0.0	10354.0	208.0	12.Dez.2028	720.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	156.994,51	0.0	12078.0	509.0	21.Sept.2032	475.0
O	REALTY INCOME CORPORATION	REITS	156.996,38	0.0	10288.0	503.0	13.Okt.2032	563.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	157.008,68	0.0	8879.0	423.0	09.März2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.014,34	0.0	10239.0	661.0	15.März2035	580.0
R	RYDER SYSTEM INC MTN	Transport	157.029,90	0.0	10353.0	207.0	01.Dez.2028	630.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	157.030,33	0.0	7748.0	507.0	09.Nov.2032	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	157.041,47	0.0	10431.0	885.0	15.Juli2039	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	157.127,01	0.0	8893.0	509.0	15.Apr.2032	275.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.140,95	0.0	10348.0	555.0	15.Mai2033	563.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	157.160,33	0.0	7693.0	1186.0	01.März2045	380.0
ATH	ATHENE HOLDING LTD	Versicherung	157.170,05	0.0	10467.0	519.0	01.Feb.2033	665.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.179,39	0.0	7784.0	1449.0	06.Dez.2057	440.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.231,81	0.0	12137.0	441.0	25.Okt.2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.255,56	0.0	10193.0	249.0	01.Sept.2054	670.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.452,64	0.0	8871.0	1101.0	15.Dez.2043	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.472,61	0.0	10232.0	198.0	02.Okt.2028	574.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.475,83	0.0	10229.0	313.0	01.Apr.2030	580.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	156.518,00	0.0	10351.0	614.0	17.Juni2034	600.0
UDR	UDR INC	REITS	156.527,62	0.0	9467.0	318.0	15.Jan.2030	320.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.565,43	0.0	7776.0	481.0	24.Juni2032	600.0
FTSCN	FORTIS INC	Elektroindustrie	156.585,87	0.0	7728.0	581.0	08.Nov.2033	568.0
L	LOEWS CORPORATION	Versicherung	156.614,97	0.0	10431.0	665.0	01.Feb.2035	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.616,39	0.0	12028.0	360.0	28.Aug.2030	461.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	156.621,46	0.0	6182.0	1396.0	01.Mai2050	310.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.623,98	0.0	10207.0	650.0	15.März2035	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	156.645,46	0.0	7738.0	1233.0	21.Jan.2041	150.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.671,32	0.0	10203.0	876.0	15.Sept.2039	613.0
WMT	WALMART INC	Zyklische Konsumgüter	156.791,51	0.0	8256.0	1118.0	11.Apr.2043	400.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	156.791,93	0.0	7763.0	1263.0	09.Juni2051	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.831,26	0.0	10351.0	771.0	01.Dez.2036	570.0
D	DOMINION RESOURCES INC	Elektroindustrie	155.995,88	0.0	10314.0	682.0	15.Juni2035	595.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.046,98	0.0	10258.0	1240.0	15.Nov.2052	635.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.049,05	0.0	7722.0	1069.0	13.Mai2041	344.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	156.053,74	0.0	8897.0	486.0	15.Jan.2032	325.0
AON	AON CORP	Versicherung	156.080,67	0.0	8872.0	483.0	02.Dez.2031	260.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	156.112,70	0.0	8872.0	482.0	01.Dez.2031	265.0
NI	NISOURCE INC	Erdgas	156.171,42	0.0	10187.0	621.0	31.März2055	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.187,14	0.0	10153.0	181.0	14.Aug.2028	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.228,20	0.0	8866.0	389.0	01.Okt.2030	175.0
MA	MASTERCARD INC	Technologie	156.323,91	0.0	7640.0	1265.0	26.Feb.2048	395.0
R	RYDER SYSTEM INC MTN	Transport	155.572,46	0.0	10159.0	232.0	15.März2029	538.0
TCN	TELUS CORPORATION	Kommunikation	155.572,78	0.0	7717.0	1278.0	15.Juni2049	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.639,44	0.0	10184.0	468.0	04.Apr.2032	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.653,37	0.0	7707.0	1204.0	08.Nov.2039	88.0
QBRCN	VIDEOTRON LTD	Kommunikation	155.669,18	0.0	6905.0	409.0	15.Jan.2031	313.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	155.678,71	0.0	7769.0	597.0	25.Jan.2034	597.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.688,47	0.0	10178.0	430.0	01.Okt.2031	575.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.732,28	0.0	6871.0	473.0	18.Nov.2036	315.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	155.733,75	0.0	10294.0	691.0	29.März2034	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	155.741,60	0.0	12425.0	559.0	14.Mai2032	119.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	155.750,60	0.0	7616.0	1453.0	01.Apr.2077	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.750,95	0.0	8882.0	486.0	14.Jan.2033	287.0
OKE	ONEOK INC	Energie	155.844,67	0.0	7625.0	1182.0	15.Sept.2046	425.0
CVECN	CENOVUS ENERGY INC	Energie	155.913,12	0.0	8893.0	494.0	15.Jan.2032	265.0
OKE	ONEOK INC	Energie	155.114,18	0.0	10190.0	201.0	01.Nov.2028	565.0
NTAP	NETAPP INC	Technologie	155.120,05	0.0	10127.0	465.0	17.März2032	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.152,61	0.0	10138.0	195.0	20.Sept.2028	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.183,10	0.0	8802.0	388.0	21.Sept.2030	174.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.187,33	0.0	10161.0	658.0	15.Apr.2035	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	155.213,32	0.0	14692.0	204.0	27.Nov.2028	888.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.231,21	0.0	7718.0	1224.0	30.Juni2049	586.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	155.244,87	0.0	7617.0	1016.0	21.Feb.2040	315.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	155.284,41	0.0	5062.0	1431.0	13.Aug.2050	333.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	155.310,39	0.0	7594.0	1264.0	01.März2048	395.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	155.316,28	0.0	12369.0	323.0	13.Nov.2029	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.352,75	0.0	8873.0	498.0	01.Feb.2032	275.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.365,24	0.0	5843.0	1516.0	01.Okt.2050	249.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.374,54	0.0	10186.0	197.0	15.Okt.2028	555.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	155.409,31	0.0	9864.0	148.0	15.März2028	413.0
ARW	ARROW ELECTRONICS INC	Technologie	155.433,20	0.0	10171.0	597.0	10.Apr.2034	588.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	155.502,96	0.0	8870.0	494.0	15.Jan.2032	265.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	155.525,09	0.0	6828.0	1374.0	13.Mai2051	363.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	154.709,54	0.0	14682.0	528.0	13.Nov.2033	800.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.743,59	0.0	10053.0	590.0	15.Feb.2034	550.0
MKL	MARKEL GROUP INC	Versicherung	154.752,06	0.0	8674.0	1143.0	05.Apr.2046	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.774,73	0.0	12367.0	229.0	14.Dez.2028	75.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.779,39	0.0	10094.0	625.0	15.Sept.2034	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	154.813,19	0.0	10068.0	561.0	15.Aug.2033	530.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	154.813,87	0.0	7589.0	1278.0	13.Aug.2041	134.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.844,36	0.0	7604.0	772.0	30.Sept.2036	539.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.846,00	0.0	10175.0	762.0	15.Mai2067	650.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	154.900,69	0.0	10116.0	601.0	15.März2034	535.0
LRCX	LAM RESEARCH CORPORATION	Technologie	154.913,84	0.0	6155.0	1454.0	15.Juni2050	288.0
CUCN	CU INC RegS	Elektroindustrie	154.921,84	0.0	6750.0	1468.0	16.Sept.2055	479.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.938,26	0.0	10278.0	347.0	05.Juli2030	576.0
AON	AON CORP	Versicherung	154.943,87	0.0	10093.0	530.0	28.Feb.2033	535.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	154.985,46	0.0	8739.0	1136.0	15.Mai2046	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	155.007,79	0.0	8769.0	421.0	15.Feb.2031	185.0
CUZ	COUSINS PROPERTIES LP	REITS	155.010,68	0.0	10128.0	626.0	01.Okt.2034	588.0
VLTO	VERALTO CORP	Produktionsmittel	155.037,64	0.0	10129.0	190.0	18.Sept.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.046,35	0.0	10295.0	1037.0	13.Juli2043	618.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	155.066,23	0.0	12223.0	851.0	15.Nov.2039	800.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.091,44	0.0	9480.0	355.0	30.Juni2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	155.097,87	0.0	10138.0	354.0	12.Sept.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.307,27	0.0	10143.0	683.0	01.Mai2035	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	154.330,21	0.0	6155.0	1482.0	15.Jan.2052	300.0
OGS	ONE GAS INC	Erdgas	154.384,46	0.0	10114.0	238.0	01.Apr.2029	510.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.454,22	0.0	7554.0	1219.0	15.März2048	427.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.472,10	0.0	8780.0	398.0	01.Nov.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.553,07	0.0	10043.0	591.0	15.Feb.2034	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.556,85	0.0	8828.0	422.0	28.Jan.2031	165.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	154.597,61	0.0	7596.0	1330.0	15.Apr.2052	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.627,31	0.0	10103.0	233.0	19.März2029	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.874,19	0.0	8782.0	418.0	15.Jan.2031	175.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.893,54	0.0	10094.0	510.0	11.Okt.2032	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.898,02	0.0	10031.0	226.0	08.Feb.2029	460.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.905,66	0.0	11674.0	741.0	28.Aug.2056	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	153.920,28	0.0	10229.0	221.0	17.Jan.2029	575.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	153.923,28	0.0	7667.0	560.0	12.Juli2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.993,75	0.0	10190.0	414.0	18.Juni2031	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.012,94	0.0	8625.0	1081.0	15.März2043	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.048,68	0.0	10103.0	154.0	15.Apr.2028	535.0
GWW	WW GRAINGER INC	Produktionsmittel	154.058,27	0.0	7617.0	1245.0	15.Mai2046	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.106,58	0.0	10037.0	93.0	15.Aug.2027	495.0
EVRG	EVERGY INC	Elektroindustrie	154.133,43	0.0	10154.0	313.0	01.Juni2055	665.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.164,95	0.0	10057.0	310.0	28.Feb.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.177,77	0.0	10101.0	925.0	15.Apr.2040	570.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	154.194,21	0.0	11828.0	267.0	12.Sept.2029	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	154.208,66	0.0	10099.0	321.0	01.Apr.2030	520.0
AES	AES ANDES SA RegS	Elektroindustrie	154.217,97	0.0	10137.0	407.0	14.Nov.2034	625.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	154.243,71	0.0	6126.0	1424.0	15.Juni2050	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.388,67	0.0	9996.0	668.0	01.März2035	530.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.403,61	0.0	10017.0	315.0	01.März2030	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	153.426,20	0.0	10016.0	98.0	01.Sept.2027	491.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.434,11	0.0	15244.0	542.0	06.Jan.2034	850.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	153.448,18	0.0	6065.0	1606.0	15.Nov.2061	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	153.465,67	0.0	12031.0	479.0	15.Feb.2032	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.510,56	0.0	10063.0	239.0	01.Apr.2029	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.521,65	0.0	10144.0	631.0	01.Juni2034	495.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.532,24	0.0	10130.0	638.0	01.Dez.2034	576.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.550,14	0.0	8749.0	490.0	06.Jan.2032	290.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	153.552,84	0.0	10021.0	228.0	16.Feb.2029	455.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.601,41	0.0	9993.0	556.0	15.Aug.2033	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.608,95	0.0	8765.0	418.0	10.Jan.2031	165.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.614,97	0.0	9990.0	595.0	15.Feb.2034	525.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	153.630,70	0.0	9991.0	67.0	15.Aug.2028	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	153.632,11	0.0	10233.0	274.0	01.Aug.2029	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	153.632,75	0.0	8694.0	465.0	12.Aug.2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.661,28	0.0	10114.0	967.0	15.Mai2041	570.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	153.677,58	0.0	11876.0	360.0	29.Sept.2030	423.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.696,45	0.0	7552.0	655.0	30.Sept.2034	519.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	153.718,46	0.0	7627.0	1317.0	14.Juni2049	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.759,32	0.0	10194.0	522.0	14.Jan.2032	88.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	153.764,39	0.0	8751.0	404.0	24.Nov.2030	173.0
DELL	DELL INTERNATIONAL LLC	Technologie	153.769,58	0.0	6636.0	1416.0	15.Dez.2051	345.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	153.775,07	0.0	8464.0	1210.0	06.Juni2047	467.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.782,65	0.0	10004.0	496.0	15.Aug.2032	520.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	153.803,17	0.0	10104.0	1137.0	31.Okt.2044	413.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.809,26	0.0	8785.0	461.0	01.Aug.2031	225.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	152.955,79	0.0	10168.0	183.0	18.Juli2028	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	152.959,49	0.0	7488.0	1291.0	15.Sept.2049	405.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	152.967,00	0.0	9993.0	604.0	15.März2034	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.000,63	0.0	7571.0	1362.0	04.Nov.2041	90.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.015,73	0.0	9969.0	351.0	15.Aug.2030	485.0
MSFT	MICROSOFT CORPORATION	Technologie	153.041,36	0.0	7769.0	1142.0	15.Nov.2042	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	153.051,39	0.0	10129.0	258.0	15.Juni2029	515.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	153.073,50	0.0	10006.0	543.0	01.März2033	460.0
GLW	CORNING INC	Technologie	153.079,51	0.0	7554.0	1426.0	15.Nov.2057	438.0
ENBCN	ENBRIDGE INC MTN	Energie	153.094,33	0.0	7578.0	555.0	26.Mai2033	536.0
ENBCN	ENBRIDGE INC MTN	Energie	153.099,48	0.0	7476.0	901.0	02.Sept.2039	575.0
BRKHEC	PACIFICORP	Elektroindustrie	153.119,20	0.0	10021.0	404.0	15.Apr.2031	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.215,55	0.0	10077.0	158.0	28.Apr.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.225,97	0.0	8679.0	472.0	12.Sept.2031	190.0
STT	STATE STREET CORP	Bankwesen	153.227,93	0.0	10005.0	144.0	20.Feb.2029	453.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.231,00	0.0	10140.0	511.0	11.Dez.2031	100.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	153.263,02	0.0	8747.0	418.0	15.Jan.2031	170.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	153.275,15	0.0	7516.0	1293.0	02.Okt.2050	425.0
PLD	PROLOGIS LP	REITS	153.289,44	0.0	8756.0	423.0	01.Feb.2031	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	153.296,81	0.0	9987.0	629.0	02.Sept.2034	540.0
SW	WRKCO INC	Grundstoffindustrie	153.318,80	0.0	10028.0	227.0	15.März2029	490.0
FISV	FISERV INC	Technologie	153.351,10	0.0	9982.0	526.0	02.März2033	560.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	153.361,44	0.0	7557.0	615.0	25.Apr.2034	544.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	152.525,59	0.0	10158.0	226.0	31.Jan.2029	558.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	152.531,16	0.0	9914.0	622.0	20.Aug.2034	550.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.538,57	0.0	7448.0	531.0	16.Feb.2033	530.0
PVH	PVH CORP	Zyklische Konsumgüter	152.543,78	0.0	10087.0	339.0	13.Juni2030	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.546,88	0.0	10012.0	513.0	11.Okt.2032	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	152.603,91	0.0	7525.0	586.0	28.Okt.2033	529.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.612,12	0.0	9983.0	396.0	12.März2031	475.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.628,01	0.0	8638.0	469.0	24.Sept.2031	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.635,13	0.0	7447.0	187.0	16.Aug.2028	547.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.635,43	0.0	10096.0	261.0	12.Juni2029	521.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.704,37	0.0	10103.0	454.0	15.Dez.2031	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.751,68	0.0	8714.0	498.0	15.Jan.2032	235.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.765,39	0.0	8694.0	404.0	19.Nov.2030	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.778,36	0.0	6668.0	1374.0	01.Apr.2051	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.784,82	0.0	12199.0	221.0	26.Okt.2028	25.0
PLD	PROLOGIS LP	REITS	152.811,72	0.0	9896.0	190.0	15.Sept.2028	400.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	152.836,55	0.0	7497.0	506.0	13.Sept.2032	501.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	152.837,91	0.0	9933.0	594.0	12.Feb.2034	527.0
ESS	ESSEX PORTFOLIO LP	REITS	152.942,54	0.0	10008.0	668.0	01.Apr.2035	538.0
INVSA	INVESTOR AB RegS	Industrial Other	152.091,39	0.0	8668.0	1133.0	20.Juni2039	150.0
BRKHEC	PACIFICORP	Elektroindustrie	152.100,35	0.0	9970.0	244.0	15.Apr.2029	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	152.119,01	0.0	9907.0	461.0	21.März2032	620.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.121,01	0.0	10095.0	175.0	05.Juli2028	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.143,98	0.0	8240.0	1282.0	08.Aug.2049	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.161,13	0.0	9931.0	184.0	09.Aug.2028	430.0
PLD	PROLOGIS LP	REITS	152.197,17	0.0	10076.0	171.0	15.Juni2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.204,93	0.0	11764.0	115.0	29.Okt.2028	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.214,96	0.0	6672.0	1573.0	15.Mai2121	410.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.253,76	0.0	11743.0	278.0	06.Sept.2030	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	152.294,41	0.0	9953.0	27.0	15.Nov.2026	290.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.308,57	0.0	7460.0	189.0	21.Sept.2028	570.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.318,54	0.0	9921.0	273.0	12.Sept.2029	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.323,34	0.0	9916.0	696.0	15.Aug.2035	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.331,80	0.0	9947.0	432.0	01.Sept.2031	480.0
MSFT	MICROSOFT CORPORATION	Technologie	152.341,21	0.0	10061.0	916.0	01.Juni2039	520.0
NVDA	NVIDIA CORPORATION	Technologie	152.345,90	0.0	6641.0	1512.0	01.Apr.2060	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.366,52	0.0	10119.0	312.0	08.Jan.2030	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.385,12	0.0	9950.0	539.0	03.März2033	488.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.392,45	0.0	8704.0	502.0	30.Jan.2032	234.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	152.429,92	0.0	10127.0	687.0	15.Juli2035	575.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	152.495,87	0.0	10088.0	257.0	15.Juni2029	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.497,08	0.0	10106.0	261.0	24.Juni2029	505.0
MMM	3M CO	Produktionsmittel	152.502,10	0.0	9964.0	669.0	15.März2035	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.506,72	0.0	8706.0	421.0	15.Jan.2031	145.0
MA	MASTERCARD INC	Technologie	152.513,96	0.0	7584.0	1256.0	21.Nov.2046	380.0
VRSN	VERISIGN INC	Technologie	151.675,34	0.0	10015.0	488.0	01.Juni2032	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.694,49	0.0	9932.0	409.0	16.Juni2031	615.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	151.729,29	0.0	9892.0	714.0	15.März2036	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.739,62	0.0	9865.0	688.0	15.Aug.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.742,31	0.0	10073.0	135.0	06.Jan.2028	505.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	151.779,10	0.0	7484.0	322.0	26.Apr.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.781,07	0.0	9948.0	954.0	15.Okt.2040	550.0
WPPLN	WPP 2025 LLC	Kommunikation	151.788,02	0.0	9890.0	692.0	30.März2036	650.0
TCN	TELUS CORPORATION	Kommunikation	151.809,31	0.0	7504.0	519.0	15.Nov.2032	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.809,84	0.0	10121.0	1140.0	15.Aug.2056	785.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.839,70	0.0	8516.0	1284.0	15.Apr.2053	515.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	151.840,74	0.0	9912.0	315.0	12.März2031	523.0
V	VISA INC	Technologie	151.868,25	0.0	8626.0	430.0	15.Feb.2031	110.0
TXN	TEXAS INSTRUMENTS INC	Technologie	151.916,29	0.0	8528.0	934.0	15.März2039	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.927,97	0.0	9945.0	151.0	15.März2028	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.938,79	0.0	10034.0	557.0	01.Juni2033	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.946,61	0.0	10094.0	461.0	13.Jan.2032	538.0
MET	METLIFE INC	Versicherung	151.960,20	0.0	10129.0	966.0	06.Feb.2041	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	151.974,92	0.0	10098.0	570.0	13.Juli2033	512.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.982,95	0.0	10097.0	308.0	13.Jan.2030	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.990,33	0.0	9887.0	692.0	15.Aug.2035	515.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.995,24	0.0	10000.0	1032.0	22.Sept.2039	263.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.009,03	0.0	9971.0	318.0	01.Apr.2030	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.017,08	0.0	9875.0	348.0	30.Aug.2030	588.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.048,53	0.0	9970.0	324.0	10.Apr.2030	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.074,72	0.0	7446.0	390.0	28.Feb.2031	503.0
GWW	WW GRAINGER INC	Produktionsmittel	152.078,47	0.0	8624.0	1164.0	15.Juni2045	460.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	152.082,78	0.0	9910.0	1230.0	01.Okt.2055	655.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	151.233,14	0.0	9981.0	491.0	22.Mai2032	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.253,77	0.0	10071.0	368.0	31.Jan.2056	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.265,55	0.0	10047.0	659.0	13.Jan.2035	563.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	151.280,10	0.0	9976.0	161.0	04.Mai2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.305,41	0.0	10062.0	225.0	19.Jan.2029	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.320,64	0.0	9920.0	150.0	10.März2028	413.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	151.340,82	0.0	10057.0	224.0	15.Jan.2029	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.352,44	0.0	9950.0	110.0	01.Okt.2027	400.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.372,96	0.0	7421.0	196.0	15.Sept.2028	517.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.391,26	0.0	7528.0	1129.0	30.Juni2044	561.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.411,63	0.0	9997.0	420.0	27.Mai2031	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.413,79	0.0	9901.0	723.0	01.Apr.2036	551.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.435,69	0.0	9984.0	650.0	20.Nov.2035	522.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.471,08	0.0	10007.0	258.0	01.Juni2029	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.471,54	0.0	9884.0	395.0	12.Feb.2031	440.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	151.503,10	0.0	10000.0	419.0	26.Mai2031	510.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	151.515,21	0.0	6684.0	1280.0	22.Juni2050	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	151.537,79	0.0	10007.0	260.0	15.Juni2029	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	151.550,09	0.0	9940.0	674.0	15.Apr.2035	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	151.550,85	0.0	5034.0	1522.0	08.Juli2050	298.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.573,00	0.0	9954.0	248.0	01.Mai2079	565.0
GATX	GATX CORPORATION	Finanzunternehmen	151.579,97	0.0	9977.0	10.0	15.Sept.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.607,17	0.0	10106.0	483.0	01.Aug.2031	80.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.614,80	0.0	9885.0	393.0	09.Feb.2031	450.0
CVX	CHEVRON USA INC	Energie	151.654,78	0.0	9955.0	682.0	15.Apr.2035	498.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.795,72	0.0	7426.0	1307.0	24.Okt.2041	125.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	150.831,34	0.0	7382.0	148.0	10.März2033	541.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	150.848,70	0.0	7410.0	315.0	29.März2030	514.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.849,24	0.0	10024.0	137.0	12.Jan.2028	470.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.880,07	0.0	9968.0	169.0	20.Mai2028	425.0
NNN	NNN REIT INC	REITS	150.886,45	0.0	9925.0	197.0	15.Okt.2028	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	150.888,40	0.0	9878.0	177.0	15.Aug.2028	380.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.894,51	0.0	11670.0	283.0	24.Sept.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.895,11	0.0	9986.0	173.0	05.Juni2028	425.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.917,11	0.0	9866.0	729.0	23.März2036	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	150.920,59	0.0	9859.0	669.0	15.März2035	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.928,45	0.0	9835.0	467.0	15.Feb.2032	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.933,60	0.0	10030.0	216.0	15.Jan.2029	530.0
SR	SPIRE MISSOURI INC	Erdgas	150.943,40	0.0	9834.0	536.0	15.Feb.2033	480.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	150.949,91	0.0	9831.0	352.0	09.Sept.2030	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.953,27	0.0	9822.0	726.0	13.Feb.2036	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.984,09	0.0	10000.0	129.0	13.Dez.2027	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.005,40	0.0	9954.0	743.0	20.Mai2036	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.051,08	0.0	10033.0	136.0	09.Jan.2028	480.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	151.052,80	0.0	9876.0	438.0	18.Sept.2031	504.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.055,47	0.0	9998.0	74.0	15.Juni2027	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	151.064,28	0.0	9932.0	305.0	15.Jan.2030	555.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	151.065,66	0.0	8499.0	1192.0	26.Apr.2047	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	151.095,19	0.0	12008.0	355.0	12.Juni2030	449.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	151.129,68	0.0	9954.0	404.0	19.Mai2032	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.131,68	0.0	10070.0	188.0	03.Aug.2028	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.136,43	0.0	9810.0	701.0	08.Feb.2041	541.0
BRKHEC	PACIFICORP	Elektroindustrie	151.140,81	0.0	9862.0	236.0	15.März2029	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.164,41	0.0	9910.0	401.0	21.Apr.2031	568.0
TCN	TELUS CORPORATION	Kommunikation	151.164,58	0.0	7414.0	270.0	13.Sept.2029	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.175,61	0.0	9156.0	1066.0	01.Sept.2044	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.177,80	0.0	9849.0	536.0	15.Feb.2033	480.0
NNN	NNN REIT INC	REITS	151.178,14	0.0	9859.0	394.0	15.Feb.2031	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.184,98	0.0	9915.0	239.0	23.März2029	440.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.215,57	0.0	7425.0	273.0	28.Sept.2029	524.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.216,24	0.0	10048.0	133.0	13.Jan.2028	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.218,48	0.0	10048.0	313.0	13.Jan.2030	496.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.369,33	0.0	9945.0	344.0	09.Juni2030	495.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	150.375,58	0.0	10015.0	627.0	01.Aug.2034	585.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.375,69	0.0	9865.0	366.0	03.Okt.2030	465.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.382,92	0.0	9997.0	271.0	16.Juli2029	482.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	150.387,99	0.0	9994.0	534.0	15.Jan.2033	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	150.396,27	0.0	10022.0	312.0	30.Jan.2030	538.0
TKR	TIMKEN COMPANY	Produktionsmittel	150.427,33	0.0	9963.0	211.0	15.Dez.2028	450.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.428,86	0.0	9912.0	413.0	15.Mai2031	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	150.438,64	0.0	9990.0	659.0	13.Jan.2035	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.444,90	0.0	9810.0	670.0	05.März2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	150.450,38	0.0	8370.0	1228.0	01.März2052	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	150.451,09	0.0	9957.0	174.0	09.Juni2028	451.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.458,29	0.0	9882.0	369.0	12.Okt.2030	465.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	150.460,43	0.0	9900.0	151.0	03.Apr.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.473,54	0.0	9884.0	195.0	15.Sept.2028	375.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.498,60	0.0	9923.0	253.0	15.Mai2029	440.0
MA	MASTERCARD INC	Technologie	150.502,66	0.0	9877.0	144.0	26.Feb.2028	350.0
NI	NISOURCE INC	Erdgas	150.510,08	0.0	9930.0	417.0	18.Mai2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	150.532,71	0.0	8420.0	1372.0	18.Sept.2054	470.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.546,77	0.0	9939.0	119.0	03.Nov.2027	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.561,49	0.0	7345.0	134.0	09.Feb.2028	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	150.609,42	0.0	9891.0	193.0	26.Sept.2028	410.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.615,03	0.0	9926.0	556.0	15.Mai2033	504.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.636,22	0.0	11792.0	229.0	01.Feb.2030	438.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.644,92	0.0	9883.0	149.0	03.März2028	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	150.668,04	0.0	10012.0	699.0	15.Juli2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.694,62	0.0	10037.0	314.0	31.Jan.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.695,78	0.0	9810.0	666.0	15.Feb.2035	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.709,04	0.0	9899.0	282.0	01.Okt.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.740,29	0.0	9936.0	163.0	28.Apr.2028	413.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	150.742,11	0.0	9848.0	596.0	01.Apr.2034	575.0
MPLX	MPLX LP	Energie	150.744,93	0.0	9833.0	536.0	01.März2033	500.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.752,30	0.0	9877.0	403.0	23.März2031	466.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.765,66	0.0	9971.0	169.0	01.Juni2028	438.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.775,55	0.0	9900.0	409.0	14.Apr.2031	483.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.935,45	0.0	9965.0	429.0	17.Juli2031	550.0
RELLN	RELX CAPITAL INC	Technologie	149.937,38	0.0	9841.0	235.0	18.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	149.938,47	0.0	9906.0	212.0	20.Nov.2028	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.942,72	0.0	9817.0	609.0	02.Apr.2034	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.954,96	0.0	9814.0	363.0	09.Sept.2030	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	149.962,39	0.0	9905.0	211.0	15.Nov.2028	408.0
KRC	KILROY REALTY LP	REITS	149.978,49	0.0	9930.0	211.0	15.Dez.2028	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	150.005,83	0.0	9915.0	424.0	15.Juni2031	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.010,20	0.0	9879.0	105.0	15.Sept.2027	309.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	150.012,15	0.0	9973.0	220.0	15.Jan.2029	450.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	150.019,92	0.0	9917.0	421.0	15.Juni2031	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.027,85	0.0	9868.0	203.0	15.Okt.2028	430.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.056,36	0.0	9856.0	407.0	15.Apr.2031	483.0
R	RYDER SYSTEM INC	Transport	150.065,19	0.0	9951.0	31.0	01.Dez.2026	290.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.074,02	0.0	7477.0	608.0	12.Jan.2034	521.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.081,78	0.0	11613.0	371.0	20.Sept.2030	388.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	150.087,62	0.0	9841.0	740.0	14.Okt.2034	175.0
ES	EVERSOURCE ENERGY	Elektroindustrie	150.089,54	0.0	9889.0	554.0	15.Mai2033	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	150.090,51	0.0	9926.0	425.0	15.Juni2031	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.116,33	0.0	9926.0	344.0	06.Juni2030	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.129,12	0.0	7387.0	288.0	30.Sept.2029	469.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	150.143,05	0.0	9875.0	728.0	15.Mai2036	570.0
STT	STATE STREET CORP	Bankwesen	150.144,02	0.0	9873.0	447.0	22.Okt.2032	467.0
MPC	MARATHON PETROLEUM CORP	Energie	150.144,87	0.0	9877.0	153.0	01.Apr.2028	380.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	150.149,20	0.0	10216.0	436.0	24.Apr.2035	638.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.151,22	0.0	9795.0	194.0	26.Sept.2028	590.0
VLTO	VERALTO CORP	Produktionsmittel	150.164,82	0.0	9922.0	470.0	15.Jan.2032	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.168,03	0.0	10010.0	188.0	04.Aug.2028	475.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	150.171,91	0.0	9940.0	557.0	15.Juli2033	595.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.176,21	0.0	9891.0	675.0	15.Mai2035	530.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.187,72	0.0	9924.0	423.0	01.Juni2031	481.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.209,76	0.0	9855.0	239.0	09.März2029	390.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.214,14	0.0	9877.0	413.0	15.Mai2031	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.217,18	0.0	10011.0	188.0	04.Aug.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.226,17	0.0	10014.0	274.0	09.Aug.2029	485.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.254,48	0.0	9765.0	629.0	12.März2040	625.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.255,29	0.0	9893.0	450.0	13.Nov.2031	532.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	150.256,30	0.0	7443.0	1289.0	26.Nov.2040	87.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.265,34	0.0	9850.0	142.0	15.Feb.2028	350.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	150.278,87	0.0	9795.0	607.0	16.Feb.2034	470.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	150.296,29	0.0	9999.0	749.0	24.Juli2036	566.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.299,46	0.0	9798.0	625.0	15.Sept.2034	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.310,00	0.0	10016.0	577.0	04.Aug.2033	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.330,05	0.0	11864.0	406.0	16.Dez.2030	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.337,37	0.0	9886.0	374.0	15.Okt.2030	438.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.337,84	0.0	9940.0	344.0	05.Juni2030	480.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.358,86	0.0	7364.0	237.0	07.März2029	511.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	149.507,20	0.0	11552.0	202.0	05.Okt.2028	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.511,11	0.0	9746.0	992.0	15.März2042	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.513,56	0.0	9714.0	922.0	15.Feb.2040	530.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.527,60	0.0	9880.0	162.0	15.Mai2028	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.531,69	0.0	9868.0	920.0	01.Dez.2039	550.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.538,94	0.0	9933.0	637.0	07.Mai2033	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.542,40	0.0	11563.0	100.0	23.Aug.2032	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.566,92	0.0	9934.0	85.0	01.Juli2027	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	149.574,75	0.0	7421.0	1333.0	15.Juni2050	400.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.579,95	0.0	9946.0	184.0	16.Juli2028	450.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.588,63	0.0	7366.0	246.0	04.Apr.2029	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.589,02	0.0	9755.0	534.0	15.März2033	540.0
AFL	AFLAC INCORPORATED	Versicherung	149.616,30	0.0	9856.0	745.0	14.Mai2036	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.653,38	0.0	9810.0	247.0	15.Apr.2029	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.703,59	0.0	9914.0	75.0	18.Mai2027	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	149.707,14	0.0	11810.0	326.0	05.Apr.2030	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.712,35	0.0	9869.0	416.0	15.Mai2031	470.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.715,37	0.0	9778.0	677.0	01.März2035	468.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.723,39	0.0	9853.0	702.0	15.Nov.2035	563.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.735,62	0.0	11637.0	113.0	13.Okt.2027	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.755,54	0.0	6581.0	1057.0	15.Nov.2041	455.0
TCN	TELUS CORPORATION	Kommunikation	149.770,81	0.0	7329.0	430.0	13.Aug.2031	465.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.793,70	0.0	9857.0	743.0	07.Mai2036	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.797,32	0.0	9985.0	576.0	09.Aug.2033	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	149.811,60	0.0	9947.0	19.0	15.Okt.2026	130.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.823,98	0.0	9797.0	246.0	15.Apr.2029	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.827,58	0.0	9987.0	757.0	09.Aug.2036	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	149.835,70	0.0	9881.0	1275.0	01.Dez.2052	590.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.848,96	0.0	9889.0	561.0	15.Juni2033	525.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	149.849,39	0.0	7439.0	174.0	20.Juni2033	568.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.860,43	0.0	9864.0	736.0	01.Juni2036	555.0
CCI	CROWN CASTLE INC	Kommunikation	149.877,68	0.0	9767.0	631.0	01.Sept.2034	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.880,76	0.0	9910.0	344.0	03.Juni2030	460.0
VTR	VENTAS CANADA FINANCE LTD	REITS	149.925,04	0.0	7382.0	153.0	21.Apr.2028	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.925,64	0.0	9896.0	58.0	15.März2027	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.102,70	0.0	7266.0	1299.0	10.Aug.2049	385.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.170,17	0.0	9839.0	378.0	15.Nov.2030	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.171,20	0.0	9917.0	137.0	10.Jan.2028	370.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	149.181,57	0.0	7333.0	1270.0	27.Sept.2046	350.0
ET	ENERGY TRANSFER LP	Energie	149.202,22	0.0	9941.0	106.0	01.Okt.2027	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	149.208,52	0.0	9760.0	362.0	09.Sept.2030	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	149.246,63	0.0	9711.0	727.0	12.Feb.2036	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.285,38	0.0	9769.0	403.0	10.März2031	450.0
NWSA	NEWS CORP 144A	Kommunikation	149.295,70	0.0	9708.0	391.0	15.Feb.2032	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.297,09	0.0	9889.0	520.0	15.Jan.2032	100.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.302,63	0.0	9784.0	402.0	15.März2031	430.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.308,32	0.0	9769.0	741.0	18.März2036	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.321,96	0.0	9911.0	353.0	01.Juli2030	435.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.322,96	0.0	11566.0	275.0	10.Sept.2029	363.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.325,06	0.0	9792.0	405.0	25.März2031	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	149.348,97	0.0	7365.0	1313.0	01.Mai2049	385.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	149.349,68	0.0	9884.0	384.0	12.Dez.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.372,43	0.0	9838.0	414.0	15.Apr.2031	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.380,18	0.0	7413.0	1260.0	15.Juni2047	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.383,36	0.0	9871.0	126.0	01.Dez.2077	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.386,74	0.0	9886.0	210.0	01.Dez.2028	400.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.412,05	0.0	9846.0	417.0	15.Mai2031	460.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.414,94	0.0	9752.0	396.0	20.Feb.2031	450.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.423,85	0.0	9821.0	728.0	07.Mai2036	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.427,41	0.0	9873.0	211.0	15.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.431,79	0.0	8383.0	1211.0	15.Apr.2049	501.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.455,68	0.0	9713.0	529.0	15.Feb.2033	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.468,11	0.0	9909.0	126.0	15.Dez.2027	388.0
FTV	FORTIVE CORP	Produktionsmittel	149.490,65	0.0	9857.0	416.0	15.Mai2031	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.492,73	0.0	11654.0	124.0	23.Nov.2027	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	148.645,74	0.0	9886.0	179.0	15.Juli2028	380.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	148.650,34	0.0	9702.0	391.0	03.März2032	487.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.674,02	0.0	7288.0	278.0	20.Aug.2029	442.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.674,50	0.0	9768.0	410.0	12.Apr.2031	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	148.677,06	0.0	9730.0	934.0	01.Apr.2040	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.685,17	0.0	9673.0	709.0	01.März2036	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.696,74	0.0	9731.0	403.0	07.März2031	438.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	148.710,64	0.0	9889.0	227.0	15.Jan.2029	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.723,95	0.0	9746.0	404.0	12.März2031	420.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	148.729,97	0.0	7410.0	303.0	11.Jan.2030	502.0
GLW	CORNING INC	Technologie	148.763,21	0.0	11791.0	424.0	15.Mai2031	413.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.771,65	0.0	9824.0	380.0	24.Nov.2030	464.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.785,29	0.0	9861.0	219.0	15.Dez.2028	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	148.791,99	0.0	9710.0	728.0	12.März2036	513.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.812,10	0.0	9824.0	250.0	15.Mai2029	425.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	148.825,04	0.0	9793.0	729.0	15.Mai2036	565.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	148.832,42	0.0	7349.0	327.0	02.Mai2030	484.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	148.833,54	0.0	7354.0	1363.0	15.Nov.2050	383.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.840,69	0.0	7318.0	242.0	19.März2029	446.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.841,27	0.0	9825.0	380.0	20.Nov.2030	455.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	148.848,16	0.0	9817.0	853.0	08.Okt.2036	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.860,65	0.0	10039.0	912.0	15.März2040	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	148.873,85	0.0	5845.0	1437.0	15.Sept.2050	280.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	148.891,32	0.0	9794.0	1315.0	15.Mai2056	600.0
CAT	CATERPILLAR INC	Produktionsmittel	148.897,60	0.0	8410.0	1143.0	15.Mai2044	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	148.898,51	0.0	9696.0	732.0	15.März2036	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	148.907,68	0.0	9919.0	294.0	01.Feb.2031	488.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.926,43	0.0	9755.0	551.0	18.März2033	450.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	148.932,58	0.0	9921.0	355.0	01.Aug.2030	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	148.949,08	0.0	7266.0	1309.0	15.Aug.2049	380.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.985,20	0.0	9770.0	405.0	18.März2031	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	148.999,06	0.0	9904.0	352.0	15.Juli2030	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.007,82	0.0	9728.0	637.0	12.Sept.2034	510.0
SW	WRKCO INC	Grundstoffindustrie	149.012,63	0.0	9863.0	168.0	01.Juni2028	390.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	149.019,50	0.0	11743.0	716.0	23.März2035	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.021,63	0.0	7363.0	247.0	02.Mai2029	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.207,39	0.0	9835.0	262.0	01.Juli2029	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.216,96	0.0	7246.0	1345.0	09.März2052	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	148.222,83	0.0	9726.0	517.0	01.Okt.2032	445.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	148.231,39	0.0	4222.0	2115.0	14.Juli2071	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.236,75	0.0	9795.0	385.0	25.Nov.2030	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.240,91	0.0	9874.0	43.0	15.Jan.2027	138.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.252,45	0.0	9754.0	373.0	15.Okt.2030	415.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	148.263,17	0.0	9772.0	377.0	03.Nov.2030	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.264,82	0.0	9859.0	230.0	14.Jan.2029	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.274,93	0.0	14101.0	200.0	30.Okt.2028	700.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.278,69	0.0	9795.0	385.0	19.Nov.2030	415.0
RWE	RWE AG RegS	Elektroindustrie	148.324,13	0.0	11626.0	478.0	10.Jan.2032	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	148.358,30	0.0	9856.0	227.0	08.Jan.2029	425.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	148.368,98	0.0	5828.0	1492.0	15.Sept.2051	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.417,01	0.0	9877.0	186.0	20.Juli2028	367.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	148.433,38	0.0	7285.0	624.0	01.März2034	439.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.433,85	0.0	9866.0	393.0	15.Jan.2031	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.437,27	0.0	9867.0	226.0	12.Jan.2029	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.440,33	0.0	9660.0	722.0	15.März2036	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.441,35	0.0	8358.0	1159.0	22.Okt.2044	425.0
EQR	ERP OPERATING LP	REITS	148.444,87	0.0	9891.0	95.0	01.Aug.2027	325.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.450,15	0.0	9732.0	367.0	16.Sept.2030	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.458,20	0.0	9719.0	673.0	01.Apr.2035	510.0
FTV	FORTIVE CORP	Produktionsmittel	148.467,72	0.0	9777.0	741.0	15.Mai2036	525.0
ENBCN	ENBRIDGE INC MTN	Energie	148.468,27	0.0	7269.0	647.0	22.Aug.2034	473.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	148.470,21	0.0	9871.0	393.0	15.Jan.2031	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.470,86	0.0	9713.0	515.0	15.Sept.2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.491,86	0.0	9866.0	227.0	08.Jan.2029	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.525,77	0.0	9810.0	752.0	15.Juni2036	515.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.530,49	0.0	7295.0	108.0	23.Sept.2027	487.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.543,76	0.0	7285.0	319.0	25.Feb.2030	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.550,48	0.0	9754.0	525.0	07.Okt.2032	447.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.552,65	0.0	9864.0	674.0	08.Jan.2035	490.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	148.584,57	0.0	9769.0	410.0	30.Apr.2031	496.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	148.591,67	0.0	7365.0	165.0	02.Juni2028	499.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.610,68	0.0	9693.0	398.0	15.März2031	480.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.618,61	0.0	9756.0	234.0	01.März2029	350.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	147.776,89	0.0	9824.0	394.0	15.Jan.2031	460.0
ENBCN	ENBRIDGE INC	Energie	147.832,70	0.0	8443.0	623.0	01.Aug.2033	250.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	147.837,76	0.0	9769.0	736.0	15.Mai2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.854,59	0.0	9757.0	380.0	15.Nov.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.856,22	0.0	9853.0	233.0	03.Feb.2029	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	147.856,40	0.0	9680.0	705.0	01.Okt.2035	505.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	147.868,48	0.0	7265.0	1280.0	01.Apr.2049	367.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	147.898,57	0.0	11682.0	426.0	11.Apr.2031	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	147.918,48	0.0	9833.0	395.0	15.Jan.2031	455.0
MKL	MARKEL GROUP INC	Versicherung	147.918,60	0.0	6488.0	1406.0	07.Mai2052	345.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.927,94	0.0	7250.0	475.0	01.März2032	467.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	147.933,24	0.0	9791.0	256.0	01.Juni2029	390.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	147.950,99	0.0	9645.0	1289.0	25.Sept.2055	595.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	147.958,86	0.0	9692.0	403.0	21.März2031	455.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	147.961,62	0.0	11635.0	779.0	05.März2036	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.970,28	0.0	9761.0	530.0	15.Nov.2032	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.987,47	0.0	9752.0	100.0	20.Aug.2027	245.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.988,77	0.0	11808.0	184.0	17.Juli2029	463.0
CNA	CNA FINANCIAL CORP	Versicherung	147.998,12	0.0	9763.0	248.0	01.Mai2029	390.0
OMVAV	OMV AG MTN RegS	Energie	148.015,20	0.0	11441.0	809.0	04.Sept.2036	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	148.037,49	0.0	9766.0	954.0	01.Dez.2040	563.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	148.041,10	0.0	10869.0	880.0	16.Dez.2039	685.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.059,28	0.0	9827.0	721.0	08.Jan.2036	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.076,74	0.0	5812.0	1473.0	04.Sept.2050	263.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	148.079,89	0.0	11424.0	579.0	31.Dez.2079	475.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	148.088,93	0.0	7361.0	426.0	21.Juni2031	470.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.136,38	0.0	9850.0	229.0	15.Jan.2029	416.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.144,91	0.0	6483.0	1399.0	15.Okt.2050	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	148.166,49	0.0	9822.0	755.0	15.Aug.2036	530.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	148.167,00	0.0	9868.0	233.0	29.Jan.2029	425.0
GL	GLOBE LIFE INC	Versicherung	148.171,97	0.0	9809.0	496.0	15.Juni2032	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.185,52	0.0	11698.0	160.0	05.Apr.2028	400.0
ENBCN	ENBRIDGE INC MTN	Energie	148.197,12	0.0	7327.0	1339.0	26.Mai2053	576.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	147.343,74	0.0	9819.0	707.0	04.Aug.2035	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.345,94	0.0	11696.0	331.0	29.Mai2035	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	147.381,00	0.0	7300.0	1285.0	01.Dez.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	147.398,78	0.0	6544.0	1395.0	01.Aug.2049	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.408,75	0.0	9667.0	715.0	07.Okt.2035	479.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.431,01	0.0	9738.0	496.0	20.Mai2032	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.456,89	0.0	9800.0	398.0	12.Jan.2031	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.457,07	0.0	9610.0	545.0	01.Apr.2033	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.479,03	0.0	9804.0	395.0	15.Jan.2031	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	147.481,95	0.0	9614.0	628.0	12.Sept.2034	541.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	147.524,85	0.0	10408.0	665.0	01.Apr.2035	588.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.533,44	0.0	8290.0	1296.0	15.Apr.2050	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.541,74	0.0	7345.0	428.0	03.Juli2031	463.0
L	LOEWS CORPORATION	Versicherung	147.552,05	0.0	9605.0	734.0	01.Apr.2036	494.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.570,76	0.0	7239.0	99.0	19.Aug.2027	421.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	147.579,80	0.0	11609.0	768.0	25.März2036	463.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.588,29	0.0	9719.0	330.0	15.Apr.2030	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.618,14	0.0	9747.0	766.0	15.Nov.2036	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	147.628,22	0.0	9806.0	395.0	09.Jan.2031	455.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	147.641,67	0.0	8429.0	1115.0	01.Aug.2044	485.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.923,01	0.0	9592.0	744.0	15.Apr.2036	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	146.932,52	0.0	9632.0	828.0	07.Okt.2037	489.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	146.968,57	0.0	11555.0	1103.0	13.Mai2041	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	146.975,17	0.0	11681.0	663.0	11.Juni2034	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	146.981,05	0.0	9288.0	989.0	01.Sept.2040	450.0
EPR	EPR PROPERTIES	REITS	146.987,19	0.0	9620.0	274.0	15.Aug.2029	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	147.001,14	0.0	9758.0	394.0	01.Jan.2031	420.0
OMC	OMNICOM GROUP INC	Kommunikation	147.045,61	0.0	9713.0	562.0	02.Juni2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	147.054,60	0.0	11481.0	701.0	15.Nov.2034	338.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	147.057,59	0.0	7213.0	515.0	17.Aug.2032	415.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	147.060,36	0.0	9694.0	532.0	03.Nov.2032	420.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	147.069,08	0.0	11605.0	236.0	15.März2029	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.074,25	0.0	9672.0	240.0	15.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.078,99	0.0	9693.0	1273.0	15.Aug.2056	630.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	147.108,98	0.0	7355.0	552.0	07.Feb.2033	466.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	147.136,04	0.0	9673.0	485.0	14.Apr.2032	435.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	147.139,30	0.0	9780.0	432.0	15.Juli2031	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.162,36	0.0	9699.0	726.0	12.Nov.2035	475.0
D	DOMINION ENERGY INC	Elektroindustrie	147.179,83	0.0	9604.0	507.0	15.Aug.2032	435.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	147.183,14	0.0	7309.0	203.0	11.Dez.2028	449.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	147.190,98	0.0	7271.0	1341.0	17.Mai2051	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.202,12	0.0	5775.0	1475.0	01.Sept.2050	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.221,50	0.0	9784.0	641.0	21.Mai2033	125.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.231,65	0.0	9708.0	538.0	03.Nov.2032	410.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	147.247,98	0.0	9719.0	1315.0	30.Nov.2056	605.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.250,09	0.0	7224.0	653.0	12.Sept.2034	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.261,08	0.0	9724.0	250.0	01.Mai2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	147.263,82	0.0	7202.0	1313.0	10.Sept.2050	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.269,86	0.0	9785.0	398.0	09.Jan.2031	425.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.293,32	0.0	14107.0	609.0	10.Dez.2034	702.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	147.300,00	0.0	9590.0	727.0	20.Feb.2036	495.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	147.309,96	0.0	9784.0	678.0	15.Juli2035	600.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.314,37	0.0	14554.0	530.0	06.Dez.2053	775.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	147.316,56	0.0	11413.0	610.0	05.Sept.2033	350.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	147.317,78	0.0	7345.0	267.0	15.Juli2029	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.322,98	0.0	9817.0	403.0	03.Feb.2031	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	146.481,85	0.0	11522.0	642.0	05.März2034	400.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	146.513,87	0.0	11579.0	341.0	02.Apr.2030	354.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	146.514,64	0.0	9644.0	372.0	15.Nov.2030	545.0
SPGI	S&P GLOBAL INC 144A	Technologie	146.523,51	0.0	9742.0	397.0	15.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.527,44	0.0	11520.0	325.0	30.Jan.2030	338.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	146.547,17	0.0	7298.0	1227.0	15.Jan.2051	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.569,33	0.0	7223.0	141.0	27.März2028	402.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	146.580,94	0.0	11520.0	410.0	30.Jan.2031	345.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	146.584,16	0.0	11636.0	590.0	25.Mai2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	146.624,10	0.0	11592.0	152.0	15.März2028	300.0
ARXCN	ARC RESOURCES LTD RegS	Energie	146.648,60	0.0	7201.0	558.0	25.Feb.2033	410.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.678,88	0.0	9724.0	346.0	30.Juni2030	530.0
SUCN	SUNCOR ENERGY INC MTN	Energie	146.700,15	0.0	5747.0	1404.0	04.März2051	395.0
OKE	ONEOK INC	Energie	146.745,83	0.0	8352.0	1182.0	13.Juli2047	495.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	146.758,42	0.0	7285.0	1329.0	16.Dez.2049	522.0
ENBCN	ENBRIDGE INC	Energie	146.771,57	0.0	8316.0	1126.0	10.Juni2044	450.0
KIM	KIMCO REALTY OP LLC	REITS	146.776,26	0.0	7209.0	1334.0	01.Okt.2049	370.0
TRGP	TARGA RESOURCES CORP	Energie	146.789,13	0.0	8234.0	1273.0	15.Apr.2052	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.792,89	0.0	9641.0	281.0	06.Sept.2029	346.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	146.868,84	0.0	9716.0	104.0	02.Sept.2027	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.054,57	0.0	11461.0	1250.0	11.März2046	474.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	146.081,24	0.0	9422.0	335.0	15.Juni2034	330.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.087,39	0.0	6382.0	1113.0	01.Apr.2043	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.093,76	0.0	9699.0	735.0	08.Jan.2036	510.0
KLAC	KLA CORP	Technologie	146.124,60	0.0	9734.0	617.0	01.Feb.2034	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	146.152,87	0.0	11596.0	735.0	23.Mai2035	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	146.203,63	0.0	9718.0	545.0	15.Jan.2033	465.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.207,44	0.0	9641.0	1089.0	01.Juni2045	580.0
T	AT&T INC	Kommunikation	146.214,52	0.0	9482.0	963.0	15.Aug.2041	555.0
CUCN	CU INC	Elektroindustrie	146.215,66	0.0	6372.0	1198.0	02.Sept.2044	409.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	146.221,43	0.0	11379.0	541.0	20.Nov.2032	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	146.232,17	0.0	11597.0	654.0	28.Mai2034	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	146.260,28	0.0	7245.0	1289.0	01.Dez.2047	370.0
HES	HESS CORPORATION	Energie	146.271,33	0.0	11146.0	520.0	15.März2033	713.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.299,78	0.0	9689.0	259.0	01.Juni2029	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.310,61	0.0	11426.0	194.0	22.Aug.2028	252.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.375,63	0.0	11333.0	365.0	22.Aug.2031	365.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.443,82	0.0	7215.0	1105.0	01.Okt.2041	305.0
NEXIIM	NEXI SPA MTN RegS	Technologie	146.459,70	0.0	11621.0	431.0	21.Mai2031	388.0
MSCI	MSCI INC	Technologie	146.468,60	0.0	9561.0	727.0	15.März2036	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.469,59	0.0	7171.0	1298.0	15.Sept.2049	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	146.478,96	0.0	9540.0	1306.0	15.März2055	570.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	145.648,20	0.0	11564.0	513.0	29.Mai2032	395.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	145.704,76	0.0	9681.0	547.0	12.Jan.2033	465.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.722,55	0.0	7193.0	102.0	29.Sept.2027	360.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	145.729,46	0.0	9476.0	730.0	25.März2036	495.0
AIZ	ASSURANT INC	Versicherung	145.730,23	0.0	9546.0	319.0	22.Feb.2030	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.741,71	0.0	7269.0	316.0	16.Jan.2030	429.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.755,62	0.0	7276.0	141.0	24.Jan.2028	433.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	145.772,89	0.0	11582.0	297.0	10.Okt.2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	145.798,40	0.0	7235.0	1312.0	02.Nov.2040	63.0
OKE	ONEOK PARTNERS LP	Energie	145.809,60	0.0	9952.0	1004.0	15.Sept.2043	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	145.853,42	0.0	9619.0	1324.0	15.Juni2056	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.877,26	0.0	11573.0	349.0	11.Mai2030	350.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	145.883,19	0.0	11452.0	483.0	22.Jan.2032	350.0
AEGON	AEGON NV MTN	Versicherung	145.912,55	0.0	14059.0	447.0	15.Dez.2031	613.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	145.915,42	0.0	7170.0	522.0	25.Aug.2032	394.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	145.954,32	0.0	11586.0	431.0	25.Mai2032	388.0
TCN	TELUS CORPORATION	Kommunikation	145.972,70	0.0	7135.0	1308.0	13.Sept.2052	565.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	145.988,89	0.0	11567.0	431.0	31.Dez.2079	437.0
LNG	CHENIERE ENERGY INC 144A	Energie	145.994,86	0.0	9723.0	758.0	30.Juli2036	520.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.009,40	0.0	7193.0	35.0	16.März2027	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.030,42	0.0	9668.0	258.0	22.Mai2029	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.043,35	0.0	9692.0	505.0	01.Juli2032	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.187,27	0.0	7100.0	149.0	17.März2029	580.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	145.189,01	0.0	9561.0	490.0	27.Apr.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	145.193,61	0.0	9584.0	743.0	02.Juni2036	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.204,83	0.0	7096.0	147.0	09.März2028	568.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.212,84	0.0	7159.0	151.0	08.März2028	340.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	145.224,00	0.0	9500.0	1298.0	15.Okt.2055	585.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	145.229,39	0.0	11332.0	769.0	01.Dez.2035	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	145.251,45	0.0	9470.0	1353.0	01.Apr.2064	610.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.265,58	0.0	7069.0	1321.0	11.Aug.2053	560.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.265,78	0.0	9487.0	731.0	15.März2036	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	145.297,25	0.0	7104.0	745.0	08.Feb.2036	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.300,12	0.0	11415.0	218.0	20.Nov.2028	254.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	145.305,14	0.0	11422.0	315.0	22.Jan.2030	325.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	145.327,61	0.0	8151.0	1166.0	01.Okt.2045	438.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	145.337,93	0.0	9657.0	726.0	15.Jan.2036	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	145.362,45	0.0	6335.0	1433.0	01.März2050	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	145.379,08	0.0	8348.0	1205.0	01.März2048	470.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	145.380,31	0.0	9530.0	1097.0	28.Apr.2046	588.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	145.406,33	0.0	7224.0	161.0	05.Juni2028	378.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.409,67	0.0	11392.0	553.0	14.Jan.2034	372.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.426,75	0.0	11341.0	546.0	06.Nov.2032	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.439,57	0.0	11498.0	458.0	21.Okt.2032	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	145.439,70	0.0	11482.0	327.0	05.März2030	313.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.451,81	0.0	7271.0	437.0	05.Aug.2031	474.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.455,96	0.0	11336.0	373.0	25.Sept.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.456,55	0.0	11334.0	894.0	25.Nov.2037	375.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	145.463,51	0.0	11361.0	383.0	15.Okt.2030	295.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	145.504,56	0.0	9670.0	737.0	15.Jan.2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	145.513,58	0.0	11548.0	430.0	15.Mai2031	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	145.534,45	0.0	7191.0	250.0	13.Apr.2030	377.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	145.554,14	0.0	7221.0	304.0	27.Nov.2029	400.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	145.569,52	0.0	7226.0	797.0	15.Dez.2041	506.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.572,96	0.0	7157.0	404.0	03.März2031	395.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	145.591,09	0.0	7280.0	138.0	07.Feb.2028	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.605,04	0.0	11000.0	395.0	01.Mai2031	750.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	144.809,67	0.0	11320.0	548.0	02.Dez.2033	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.810,82	0.0	9916.0	149.0	27.März2028	388.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	144.816,61	0.0	7232.0	558.0	27.Jan.2033	416.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	144.837,30	0.0	11426.0	726.0	24.März2035	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.837,88	0.0	8084.0	1237.0	01.Sept.2048	445.0
DTMINC	DT MIDSTREAM INC 144A	Energie	144.846,96	0.0	9593.0	377.0	15.Juni2031	438.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	144.852,38	0.0	8134.0	1101.0	01.Apr.2043	410.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	144.866,14	0.0	7118.0	406.0	13.März2031	432.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.885,67	0.0	11507.0	514.0	28.Mai2032	375.0
T	AT&T INC	Kommunikation	144.894,63	0.0	11586.0	679.0	03.Aug.2034	415.0
TERANE	TERANET HOLDINGS LP	Technologie	144.908,89	0.0	7125.0	237.0	23.Feb.2029	372.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.940,32	0.0	9530.0	372.0	15.Apr.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	144.940,59	0.0	11552.0	342.0	02.Juli2035	375.0
FERSM	FERROVIAL NV RegS	Transport	144.944,78	0.0	11433.0	537.0	18.Sept.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.948,61	0.0	11281.0	622.0	30.Sept.2033	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	144.949,96	0.0	7165.0	250.0	13.Apr.2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	144.979,13	0.0	11428.0	651.0	12.März2034	363.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	144.998,26	0.0	11531.0	516.0	17.Juni2037	429.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	145.023,19	0.0	11571.0	858.0	15.Apr.2037	427.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	145.056,76	0.0	9637.0	720.0	15.Jan.2036	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.079,95	0.0	13823.0	101.0	06.Dez.2032	759.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.088,87	0.0	14151.0	648.0	14.März2035	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.095,25	0.0	11475.0	342.0	31.März2030	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	145.104,42	0.0	11510.0	873.0	19.Mai2037	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	145.105,69	0.0	7250.0	320.0	01.Feb.2030	432.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.141,03	0.0	7162.0	492.0	15.Apr.2032	425.0
CVECN	CENOVUS ENERGY INC	Energie	145.147,17	0.0	7140.0	561.0	20.März2033	425.0
HPQ	HP INC	Technologie	144.337,96	0.0	9492.0	488.0	15.Apr.2032	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.364,32	0.0	9590.0	634.0	17.März2033	75.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	144.380,14	0.0	14282.0	834.0	03.Juni2038	650.0
AEE	AMEREN CORPORATION	Elektroindustrie	144.392,31	0.0	9557.0	155.0	15.März2028	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	144.393,88	0.0	9374.0	1316.0	15.Apr.2056	565.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.401,92	0.0	7104.0	364.0	04.Sept.2032	378.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.402,83	0.0	11466.0	440.0	15.Mai2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	144.410,40	0.0	11303.0	771.0	01.Okt.2037	713.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	144.415,62	0.0	9566.0	1329.0	15.Aug.2056	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.417,47	0.0	13658.0	416.0	29.Aug.2031	618.0
SW	WRKCO INC	Grundstoffindustrie	144.469,70	0.0	9554.0	500.0	01.Juni2032	420.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	144.501,63	0.0	11248.0	539.0	25.Sept.2032	313.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	144.507,47	0.0	11521.0	340.0	29.März2030	323.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	144.533,21	0.0	9606.0	771.0	15.Juli2036	480.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.535,69	0.0	7060.0	592.0	06.März2034	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	144.537,79	0.0	9524.0	721.0	15.Nov.2035	490.0
KEYCN	KEYERA CORP MTN	Energie	144.545,53	0.0	7173.0	343.0	29.Mai2030	396.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.577,22	0.0	11175.0	870.0	22.Sept.2037	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.613,11	0.0	8396.0	1222.0	15.Nov.2048	485.0
FTSCN	FORTIS INC RegS	Elektroindustrie	144.618,77	0.0	7167.0	364.0	04.Dez.2055	510.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	144.620,99	0.0	11510.0	181.0	10.Juni2029	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	144.679,25	0.0	11486.0	515.0	22.Mai2032	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	144.695,29	0.0	11523.0	122.0	15.Dez.2027	313.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	144.701,55	0.0	9541.0	1302.0	01.Juni2054	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.708,47	0.0	11401.0	331.0	25.Feb.2030	341.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	144.730,55	0.0	11508.0	266.0	02.Juni2029	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.734,19	0.0	11445.0	589.0	16.Apr.2033	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	144.742,08	0.0	7157.0	544.0	31.Mai2033	613.0
EQIX	EQUINIX INC	Technologie	143.892,24	0.0	9547.0	628.0	15.März2033	100.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	143.916,98	0.0	5740.0	1477.0	15.Jan.2051	270.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	143.925,28	0.0	7151.0	348.0	05.Juni2030	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	143.965,12	0.0	11309.0	642.0	03.Feb.2034	356.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	143.976,05	0.0	7032.0	384.0	05.März2031	560.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.000,90	0.0	11330.0	413.0	03.Feb.2031	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.020,16	0.0	11481.0	275.0	06.Juli2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.030,12	0.0	9560.0	269.0	17.Juni2029	305.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	144.031,48	0.0	11344.0	411.0	10.März2031	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	144.032,92	0.0	8069.0	1094.0	15.März2043	410.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.062,84	0.0	8000.0	573.0	09.Feb.2034	659.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.100,08	0.0	9568.0	599.0	09.Okt.2032	40.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.114,39	0.0	7112.0	377.0	15.Okt.2035	419.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.153,73	0.0	7150.0	348.0	21.Mai2030	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	144.185,29	0.0	7060.0	149.0	15.März2028	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.211,18	0.0	9512.0	759.0	15.Mai2036	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	144.218,44	0.0	11457.0	515.0	31.Mai2032	375.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	144.263,17	0.0	7100.0	410.0	17.März2031	401.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.264,90	0.0	13808.0	364.0	15.Nov.2035	632.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	144.291,06	0.0	11499.0	275.0	25.Juni2029	328.0
CUCN	CU INC RegS	Elektroindustrie	144.293,63	0.0	7075.0	1406.0	20.Sept.2053	509.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	144.299,61	0.0	11453.0	746.0	18.Juli2035	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.300,75	0.0	9489.0	1320.0	15.Nov.2055	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	144.303,41	0.0	7161.0	576.0	01.Juni2033	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.463,38	0.0	9500.0	864.0	28.Apr.2036	200.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	143.494,75	0.0	11339.0	333.0	05.März2030	290.0
AVLN	AVIVA PLC RegS	Versicherung	143.499,09	0.0	7075.0	375.0	02.Okt.2030	400.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	143.515,88	0.0	6987.0	422.0	20.Aug.2036	576.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	143.537,11	0.0	7056.0	727.0	24.Sept.2035	453.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	143.538,11	0.0	11347.0	116.0	24.Okt.2027	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	143.599,84	0.0	11450.0	362.0	07.Juli2030	388.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.600,05	0.0	11296.0	204.0	08.Okt.2028	200.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	143.608,86	0.0	7076.0	731.0	12.Okt.2035	454.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.609,31	0.0	9490.0	208.0	15.Okt.2028	270.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.610,72	0.0	13146.0	844.0	19.Sept.2040	650.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.620,98	0.0	7141.0	264.0	11.Juni2029	353.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.625,59	0.0	11453.0	184.0	27.Juni2028	285.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	143.629,25	0.0	11303.0	1038.0	22.Okt.2042	475.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.651,74	0.0	11250.0	558.0	15.Jan.2033	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	143.656,31	0.0	7040.0	138.0	08.März2028	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	143.661,26	0.0	9505.0	504.0	01.Juni2032	392.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	143.664,17	0.0	7076.0	529.0	29.Sept.2032	416.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	143.666,83	0.0	7083.0	1340.0	01.Mai2050	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.669,49	0.0	7000.0	311.0	20.Feb.2035	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	143.678,18	0.0	7111.0	1244.0	01.Dez.2047	395.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	143.681,64	0.0	7056.0	728.0	12.Sept.2035	439.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.682,67	0.0	11228.0	552.0	21.Nov.2032	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.721,51	0.0	8031.0	1284.0	01.März2049	420.0
BA	BOEING CO	Produktionsmittel	143.734,42	0.0	8062.0	946.0	01.März2039	350.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	143.774,84	0.0	7149.0	76.0	17.Mai2027	249.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	143.789,95	0.0	11422.0	668.0	02.Juni2034	388.0
CSX	CSX CORP	Transport	143.802,99	0.0	8115.0	1355.0	15.Nov.2052	450.0
L	LOEWS CORPORATION	Versicherung	143.806,90	0.0	8124.0	1110.0	15.Mai2043	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	143.811,56	0.0	9392.0	1003.0	15.Sept.2041	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	143.825,64	0.0	11154.0	951.0	23.Sept.2038	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.831,54	0.0	11307.0	767.0	10.März2036	363.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	143.859,71	0.0	8135.0	1093.0	15.Nov.2043	377.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	143.863,39	0.0	11299.0	403.0	29.Jan.2031	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.873,22	0.0	7033.0	143.0	16.Feb.2028	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	143.882,59	0.0	11424.0	437.0	21.Mai2031	350.0
EQIX	EQUINIX INC	Technologie	143.883,27	0.0	9531.0	155.0	15.März2028	155.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.043,12	0.0	11214.0	1029.0	15.Okt.2045	738.0
AMAT	APPLIED MATERIALS INC	Technologie	143.054,56	0.0	9509.0	746.0	15.Jan.2036	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.063,12	0.0	8933.0	1117.0	01.Feb.2044	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.075,38	0.0	7057.0	1425.0	02.Mai2054	510.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.094,41	0.0	11175.0	473.0	04.Nov.2031	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.094,57	0.0	7150.0	188.0	31.Juli2028	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.096,45	0.0	7115.0	354.0	10.Juni2030	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.137,05	0.0	6985.0	586.0	08.März2034	590.0
ETR	ENTERGY CORPORATION	Elektroindustrie	143.145,55	0.0	9516.0	179.0	15.Juni2028	190.0
T	AT&T INC	Kommunikation	143.235,36	0.0	11267.0	311.0	17.Dez.2029	260.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.264,04	0.0	9995.0	313.0	10.Feb.2030	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.312,15	0.0	8054.0	1246.0	15.Apr.2048	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	143.339,43	0.0	7127.0	516.0	17.Juni2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.346,45	0.0	13643.0	103.0	29.Sept.2028	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	143.354,33	0.0	11404.0	352.0	03.Juni2030	315.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	143.363,86	0.0	9522.0	1338.0	15.Jan.2056	575.0
KEYCN	KEYERA CORP RegS	Energie	143.370,00	0.0	7074.0	570.0	15.Apr.2033	420.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	143.372,69	0.0	9534.0	355.0	15.Juli2030	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.381,08	0.0	11314.0	581.0	26.Feb.2033	305.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	143.392,91	0.0	9336.0	1333.0	15.Mai2056	555.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	143.430,10	0.0	7103.0	386.0	07.Nov.2030	380.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	143.447,61	0.0	9482.0	1315.0	15.Juni2054	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	142.601,12	0.0	13693.0	636.0	24.Nov.2034	600.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.611,97	0.0	11368.0	880.0	06.Juli2037	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	142.668,04	0.0	7444.0	1272.0	07.Dez.2047	390.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.681,95	0.0	9496.0	185.0	06.Juli2028	190.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	142.729,24	0.0	7107.0	1354.0	03.Dez.2040	38.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	142.730,59	0.0	11383.0	444.0	08.Juli2031	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.730,71	0.0	7115.0	761.0	13.Jan.2036	440.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.735,58	0.0	9472.0	160.0	01.Apr.2028	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.761,87	0.0	11204.0	562.0	22.Feb.2033	413.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	142.764,72	0.0	7055.0	253.0	14.Mai2029	510.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	142.776,10	0.0	9322.0	1048.0	01.Apr.2044	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.789,96	0.0	7076.0	158.0	04.Apr.2029	260.0
L	LOEWS CORPORATION	Versicherung	142.800,51	0.0	9447.0	344.0	15.Mai2030	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.842,61	0.0	6279.0	1417.0	15.Mai2050	305.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	142.854,17	0.0	11325.0	740.0	09.Mai2035	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	142.857,69	0.0	11368.0	803.0	23.Juni2036	425.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	142.867,20	0.0	13426.0	403.0	27.Aug.2031	675.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	142.873,76	0.0	11386.0	592.0	07.Juli2033	450.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	142.887,33	0.0	7109.0	128.0	01.Dez.2027	268.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	142.897,79	0.0	7099.0	587.0	10.Juni2033	403.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	142.942,57	0.0	9291.0	1047.0	01.März2044	550.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	142.949,27	0.0	6991.0	1401.0	04.März2054	512.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	142.949,92	0.0	8051.0	1258.0	01.Nov.2048	440.0
NTT	NTT FINANCE CORP RegS	Kommunikation	142.962,62	0.0	11387.0	950.0	01.Nov.2038	423.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.970,20	0.0	11256.0	573.0	11.Feb.2033	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	142.985,39	0.0	11182.0	554.0	20.Nov.2032	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	143.013,21	0.0	11360.0	739.0	03.Juni2035	392.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	143.021,14	0.0	7045.0	739.0	01.Okt.2035	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.188,59	0.0	7014.0	114.0	18.Okt.2027	445.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	142.193,78	0.0	11315.0	524.0	10.Juni2032	328.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	142.209,44	0.0	11341.0	681.0	08.Juli2034	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	142.214,96	0.0	8044.0	1343.0	01.Juni2052	450.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	142.293,16	0.0	11350.0	368.0	03.Juli2030	300.0
CSX	CSX CORP	Transport	142.298,48	0.0	5635.0	1526.0	15.Mai2051	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	142.304,47	0.0	8033.0	1237.0	15.Nov.2047	435.0
O	REALTY INCOME CORPORATION	REITS	142.350,14	0.0	11379.0	535.0	30.Juli2032	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	142.386,17	0.0	7024.0	605.0	16.Mai2034	598.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	142.400,16	0.0	9393.0	1073.0	30.Nov.2043	538.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	142.422,13	0.0	11360.0	530.0	06.Juli2032	338.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.426,58	0.0	7032.0	193.0	21.Aug.2029	272.0
CUBE	CUBESMART LP	REITS	142.430,43	0.0	9463.0	225.0	15.Dez.2028	225.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	142.439,54	0.0	7061.0	389.0	13.Nov.2030	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.450,50	0.0	11194.0	645.0	03.Feb.2034	345.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.479,89	0.0	9445.0	308.0	01.Dez.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	142.523,75	0.0	6980.0	1314.0	15.Sept.2049	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	142.544,42	0.0	11149.0	638.0	03.Nov.2033	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.550,15	0.0	13477.0	1054.0	02.Sept.2045	621.0
WELL	WELLTOWER OP LLC	REITS	142.565,88	0.0	9449.0	509.0	15.Juni2032	385.0
RF	REGIONS FINANCIAL CORP	Bankwesen	141.742,83	0.0	11223.0	779.0	10.Dez.2037	738.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.767,43	0.0	11276.0	161.0	11.Apr.2028	175.0
HUM	HUMANA INC	Versicherung	141.781,76	0.0	9292.0	1258.0	01.Mai2055	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.812,86	0.0	7026.0	1049.0	15.Mai2040	285.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	141.824,13	0.0	6933.0	1452.0	25.Aug.2055	495.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	141.895,55	0.0	6967.0	724.0	19.Sept.2035	461.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.904,15	0.0	11295.0	165.0	26.Apr.2028	175.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	141.927,89	0.0	7946.0	1194.0	15.März2046	415.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	141.946,86	0.0	13642.0	574.0	14.Nov.2033	563.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	141.947,16	0.0	6959.0	756.0	26.Feb.2036	435.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	141.953,31	0.0	11275.0	434.0	06.Juni2031	388.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.954,47	0.0	11098.0	784.0	15.Sept.2037	655.0
VOD	VODAFONE GROUP PLC	Kommunikation	141.965,61	0.0	8147.0	1069.0	19.Feb.2043	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.977,61	0.0	9314.0	977.0	15.Okt.2040	488.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.030,17	0.0	13648.0	201.0	18.Okt.2028	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.034,37	0.0	11245.0	920.0	09.Mai2038	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.036,30	0.0	13594.0	281.0	08.Okt.2029	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.112,40	0.0	11289.0	154.0	15.März2028	175.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	142.113,35	0.0	7065.0	577.0	22.Juni2038	421.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	141.323,28	0.0	6993.0	339.0	01.Apr.2030	290.0
AAPL	APPLE INC	Technologie	141.326,07	0.0	5542.0	1503.0	20.Aug.2050	240.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.330,00	0.0	6926.0	354.0	06.Sept.2030	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	141.342,56	0.0	7063.0	326.0	01.Feb.2030	331.0
IEX	IDEX CORPORATION	Produktionsmittel	141.375,26	0.0	9345.0	342.0	01.Mai2030	300.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.383,05	0.0	13984.0	171.0	14.Juni2028	775.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.397,90	0.0	6979.0	331.0	04.März2030	298.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.401,87	0.0	7016.0	157.0	20.März2028	195.0
BCECN	BELL CANADA INC	Kommunikation	141.419,39	0.0	7041.0	175.0	29.Mai2028	220.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	141.482,90	0.0	9351.0	673.0	01.Sept.2033	75.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.505,67	0.0	13785.0	758.0	28.Feb.2047	614.0
FTSCN	FORTIS INC	Elektroindustrie	141.510,04	0.0	7040.0	171.0	15.Mai2028	218.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.531,44	0.0	13661.0	376.0	02.Dez.2030	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.554,55	0.0	6932.0	275.0	22.Aug.2029	450.0
CNXC	CONCENTRIX CORP	Technologie	141.554,95	0.0	9427.0	545.0	02.Aug.2033	685.0
SO	SOUTHERN POWER CO	Elektroindustrie	141.555,28	0.0	9234.0	991.0	15.Sept.2041	515.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	141.556,18	0.0	9408.0	740.0	15.Jan.2036	475.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.560,56	0.0	6926.0	351.0	09.Sept.2030	525.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.572,68	0.0	14107.0	791.0	18.Jan.2038	688.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	141.576,11	0.0	7035.0	485.0	30.Juni2032	596.0
TXHLTH	TEXAS HEALTH RESOURCES	Nicht-zyklische Konsumgüter	141.585,39	0.0	7992.0	1424.0	15.Nov.2055	433.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.588,68	0.0	13517.0	430.0	10.Sept.2031	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.601,96	0.0	6968.0	473.0	23.Apr.2032	550.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	141.620,19	0.0	7049.0	116.0	15.Okt.2027	141.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.620,80	0.0	6971.0	1118.0	15.Sept.2041	280.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	141.627,04	0.0	9246.0	1286.0	01.Apr.2054	560.0
OMVAV	OMV AG MTN RegS	Energie	141.628,03	0.0	9431.0	748.0	03.Juli2034	100.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.628,92	0.0	9359.0	342.0	01.Mai2030	313.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	141.638,34	0.0	7008.0	744.0	14.Nov.2035	440.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	141.648,76	0.0	7009.0	371.0	28.Nov.2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	141.650,73	0.0	6950.0	812.0	05.März2037	434.0
TCN	TELUS CORPORATION	Kommunikation	141.656,85	0.0	7078.0	144.0	27.Jan.2028	235.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	141.685,07	0.0	6954.0	503.0	07.Okt.2032	555.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	141.731,63	0.0	11236.0	340.0	30.März2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.883,08	0.0	4569.0	1557.0	15.Aug.2062	265.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	140.919,06	0.0	6979.0	1429.0	01.Juni2054	508.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	140.939,01	0.0	13820.0	893.0	17.Apr.2040	661.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	140.945,32	0.0	6950.0	473.0	13.Mai2032	587.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	140.957,98	0.0	11222.0	264.0	23.Mai2029	225.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	140.971,26	0.0	7013.0	267.0	01.Juni2029	271.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	140.991,42	0.0	7945.0	1217.0	01.Nov.2046	420.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.040,08	0.0	9329.0	345.0	15.Mai2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.056,08	0.0	6979.0	166.0	12.Mai2028	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	141.062,76	0.0	7895.0	1249.0	15.März2048	420.0
WMB	WILLIAMS COMPANIES INC	Energie	141.072,14	0.0	9175.0	1052.0	04.März2044	540.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	141.075,74	0.0	7033.0	181.0	22.Juni2028	230.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	141.133,95	0.0	7006.0	1352.0	18.Juni2050	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.140,96	0.0	9300.0	1306.0	25.Mai2053	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.149,42	0.0	9351.0	305.0	07.Nov.2029	238.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	141.156,03	0.0	7052.0	143.0	25.Jan.2028	208.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	141.181,11	0.0	11237.0	527.0	20.Juni2032	375.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	141.222,68	0.0	7000.0	448.0	11.Dez.2031	560.0
MCO	MOODYS CORPORATION	Technologie	141.255,89	0.0	6934.0	1115.0	19.Aug.2041	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.285,01	0.0	9400.0	319.0	15.Jan.2030	305.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.286,28	0.0	7023.0	396.0	11.Dez.2030	365.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.298,19	0.0	7047.0	544.0	13.Jan.2033	366.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	140.502,43	0.0	8002.0	1371.0	15.Jan.2053	445.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.516,66	0.0	7010.0	314.0	21.Jan.2030	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.535,02	0.0	6937.0	162.0	26.Apr.2028	450.0
ALACN	ALTAGAS LTD	Energie	140.537,05	0.0	6999.0	176.0	30.Mai2028	208.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	140.538,53	0.0	11087.0	658.0	08.März2034	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	140.553,54	0.0	13656.0	306.0	27.Jan.2031	563.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	140.568,06	0.0	6947.0	638.0	27.Nov.2034	590.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	140.579,78	0.0	9176.0	1042.0	01.Apr.2044	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	140.583,75	0.0	7857.0	1078.0	15.Feb.2042	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.586,94	0.0	13485.0	359.0	22.Okt.2031	538.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.593,30	0.0	9288.0	985.0	01.Dez.2044	464.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.641,76	0.0	6961.0	659.0	12.Juni2040	656.0
SPGI	S&P GLOBAL INC	Technologie	140.656,65	0.0	9331.0	311.0	01.Dez.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.691,24	0.0	7019.0	624.0	25.Juli2039	612.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.691,76	0.0	7033.0	233.0	05.Feb.2029	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	140.707,12	0.0	11221.0	170.0	29.Apr.2028	113.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.754,38	0.0	6997.0	479.0	10.Dez.2031	353.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	140.756,57	0.0	6884.0	1512.0	15.März2062	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	140.777,57	0.0	9350.0	1300.0	15.Juli2054	575.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	140.785,42	0.0	6979.0	1412.0	11.Dez.2055	540.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.808,47	0.0	13603.0	129.0	20.Dez.2027	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.814,17	0.0	8033.0	1294.0	27.Juli2052	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.830,44	0.0	9312.0	344.0	01.Mai2030	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.851,27	0.0	7035.0	1519.0	31.Jan.2060	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.013,00	0.0	9149.0	1303.0	01.Apr.2053	530.0
DIS	WALT DISNEY CO	Kommunikation	140.013,71	0.0	9162.0	953.0	23.März2040	463.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	140.061,05	0.0	9332.0	324.0	01.Feb.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.098,68	0.0	6916.0	205.0	16.Okt.2028	410.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	140.138,29	0.0	9187.0	1348.0	23.Okt.2055	538.0
ADC	AGREE LP	REITS	140.182,58	0.0	9244.0	379.0	01.Okt.2030	290.0
O	REALTY INCOME CORPORATION	REITS	140.184,79	0.0	13472.0	279.0	15.Okt.2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	140.196,11	0.0	7016.0	399.0	13.Feb.2031	535.0
INTNED	ING GROEP NV RegS	Bankwesen	140.200,45	0.0	13463.0	199.0	02.Okt.2029	488.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	140.284,80	0.0	6889.0	1338.0	30.Sept.2049	355.0
CVX	CHEVRON USA INC	Energie	140.305,36	0.0	5498.0	1511.0	12.Aug.2050	234.0
ATHORA	PENSION INSURANCE CORP PLC RegS	Versicherung	140.307,44	0.0	13364.0	353.0	20.Sept.2030	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.315,16	0.0	7003.0	234.0	12.Jan.2029	245.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	140.325,70	0.0	11113.0	740.0	27.Apr.2035	350.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	140.334,46	0.0	6312.0	1384.0	15.Feb.2051	325.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	140.370,63	0.0	7908.0	1233.0	01.Nov.2047	426.0
GIBACN	CGI INC	Technologie	140.386,25	0.0	6961.0	203.0	18.Sept.2028	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.394,78	0.0	13479.0	330.0	22.Okt.2030	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	140.439,58	0.0	11201.0	173.0	12.Mai2028	125.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	139.595,56	0.0	6976.0	465.0	03.Feb.2032	542.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.629,35	0.0	13635.0	625.0	30.März2035	688.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.690,85	0.0	6900.0	708.0	13.Apr.2035	373.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.703,58	0.0	6196.0	1356.0	21.Juli2052	297.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.752,59	0.0	9564.0	151.0	01.März2028	170.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	139.772,33	0.0	13674.0	856.0	01.März2038	603.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.833,20	0.0	6965.0	312.0	09.Jan.2030	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.855,82	0.0	10967.0	429.0	15.Okt.2031	713.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	139.891,62	0.0	9326.0	647.0	03.März2033	0.0
STT	STATE STREET CORP	Bankwesen	139.896,71	0.0	9318.0	327.0	24.Jan.2030	240.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	139.909,11	0.0	9249.0	1064.0	15.Dez.2043	540.0
HES	HESS CORPORATION	Energie	139.947,28	0.0	10920.0	274.0	01.Okt.2029	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	139.967,51	0.0	10917.0	846.0	28.Okt.2036	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.211,40	0.0	13777.0	377.0	29.Nov.2030	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.215,12	0.0	13561.0	139.0	24.Jan.2028	500.0
OC	OWENS CORNING	Produktionsmittel	139.216,25	0.0	7947.0	1246.0	30.Jan.2048	440.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.273,05	0.0	13577.0	86.0	28.Aug.2027	588.0
APA	APA CORP (US)	Energie	139.285,64	0.0	9065.0	939.0	01.Sept.2040	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.298,65	0.0	13427.0	288.0	01.Nov.2030	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	139.340,06	0.0	9874.0	98.0	15.Aug.2027	315.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.344,62	0.0	6898.0	340.0	21.Mai2030	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.350,88	0.0	9212.0	342.0	15.Apr.2030	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.407,45	0.0	9123.0	1084.0	01.Okt.2043	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.414,70	0.0	10963.0	862.0	14.Feb.2037	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.488,05	0.0	6136.0	1460.0	15.Mai2050	280.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	139.497,06	0.0	6946.0	422.0	10.Juli2031	530.0
KIM	KIMCO REALTY OP LLC	REITS	139.548,67	0.0	7899.0	1232.0	01.Dez.2046	413.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.554,46	0.0	10973.0	649.0	08.Feb.2034	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.572,15	0.0	9184.0	924.0	02.Nov.2036	138.0
HAL	HALLIBURTON COMPANY	Energie	138.714,45	0.0	10833.0	820.0	15.Sept.2038	670.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	138.717,79	0.0	9032.0	1322.0	10.Sept.2054	528.0
XOM	EXXON MOBIL CORP	Energie	138.724,84	0.0	7785.0	1001.0	16.Aug.2039	300.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	138.778,80	0.0	13595.0	652.0	01.Apr.2035	600.0
GZMCN	ENERGIR INC RegS	Erdgas	138.790,11	0.0	6833.0	494.0	09.Feb.2032	304.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.821,57	0.0	9467.0	219.0	20.Nov.2028	195.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.843,07	0.0	13362.0	366.0	10.Okt.2030	470.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	138.981,99	0.0	10910.0	890.0	16.Apr.2040	675.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	139.001,34	0.0	11090.0	145.0	27.Jan.2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.009,89	0.0	13557.0	462.0	05.März2032	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	139.025,43	0.0	13535.0	312.0	25.Jan.2030	513.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	139.033,13	0.0	9180.0	882.0	10.Sept.2036	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	139.067,92	0.0	9080.0	1277.0	01.Apr.2053	545.0
GATX	GATX CORPORATION	Finanzunternehmen	139.092,58	0.0	9209.0	511.0	01.Juni2032	350.0
PKNPW	ORLEN SA MTN RegS	Energie	139.102,30	0.0	11103.0	177.0	27.Mai2028	113.0
WLK	WESTLAKE CORP	Grundstoffindustrie	139.109,46	0.0	6818.0	1098.0	15.Aug.2041	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.302,79	0.0	7842.0	1223.0	15.Dez.2046	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.329,38	0.0	13290.0	429.0	20.Aug.2031	505.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	138.451,96	0.0	6884.0	1434.0	31.Dez.2057	380.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	138.453,10	0.0	6776.0	629.0	19.Sept.2034	543.0
ENBCN	ENBRIDGE INC	Energie	138.493,59	0.0	6876.0	438.0	12.Mai2031	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.522,77	0.0	6875.0	345.0	12.Juni2030	476.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.542,53	0.0	13222.0	425.0	15.Sept.2031	525.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	138.567,72	0.0	11009.0	684.0	19.Mai2034	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.568,58	0.0	9110.0	1284.0	15.Mai2054	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	138.614,35	0.0	6901.0	1386.0	10.Jan.2054	532.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.689,75	0.0	13322.0	365.0	15.Okt.2031	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.699,01	0.0	9099.0	488.0	01.März2032	340.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.699,97	0.0	13518.0	889.0	11.Sept.2040	645.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	138.649,41	0.0	6824.0	1137.0	09.Okt.2043	459.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.856,50	0.0	13074.0	956.0	03.Okt.2042	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	137.878,29	0.0	6714.0	1378.0	14.Aug.2055	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	137.894,10	0.0	10948.0	221.0	15.Nov.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.934,16	0.0	13496.0	145.0	14.Feb.2028	463.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	137.973,29	0.0	9109.0	466.0	26.Okt.2031	318.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	137.974,87	0.0	9140.0	515.0	01.Juni2032	320.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	137.981,43	0.0	9164.0	438.0	30.Juni2031	336.0
BACR	BARCLAYS PLC RegS	Bankwesen	137.986,59	0.0	13639.0	430.0	29.Juli2036	617.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	138.026,84	0.0	9077.0	859.0	01.Mai2038	468.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.050,79	0.0	9049.0	553.0	01.Apr.2033	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.052,20	0.0	9013.0	1032.0	01.Okt.2043	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	138.067,18	0.0	9130.0	338.0	12.März2030	185.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.127,19	0.0	10074.0	540.0	01.März2033	540.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.162,27	0.0	6865.0	480.0	01.Dez.2031	330.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	138.192,15	0.0	6840.0	1444.0	27.Mai2054	490.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	138.207,58	0.0	9181.0	1082.0	15.Juli2044	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.220,94	0.0	10726.0	756.0	15.Aug.2037	695.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	138.273,74	0.0	7324.0	1258.0	15.Sept.2047	380.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.470,92	0.0	13484.0	670.0	05.Apr.2035	575.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	137.483,48	0.0	6738.0	1385.0	15.März2051	345.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.496,32	0.0	7816.0	1382.0	01.Juli2053	408.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.535,88	0.0	13123.0	565.0	14.Okt.2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	137.558,20	0.0	6800.0	1397.0	23.Nov.2054	523.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.571,04	0.0	13447.0	608.0	14.März2034	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.642,66	0.0	11759.0	647.0	06.Feb.2034	313.0
MKL	MARKEL GROUP INC	Versicherung	137.661,02	0.0	8497.0	1223.0	20.Mai2049	500.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	137.668,42	0.0	6806.0	1371.0	15.Nov.2049	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	137.668,94	0.0	9007.0	1104.0	01.Apr.2044	488.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	137.672,69	0.0	6843.0	349.0	21.Juni2030	445.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.673,23	0.0	10891.0	608.0	01.Juni2034	670.0
VRSK	VERISK ANALYTICS INC	Technologie	137.703,70	0.0	6803.0	1345.0	15.Mai2050	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	137.711,52	0.0	9423.0	1090.0	01.Feb.2044	530.0
CSCO	CISCO SYSTEMS INC	Technologie	137.797,03	0.0	8947.0	1431.0	26.Feb.2064	535.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	137.829,75	0.0	13659.0	499.0	07.Juni2032	550.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	137.830,73	0.0	13531.0	512.0	01.Okt.2032	533.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.837,74	0.0	11026.0	151.0	18.Feb.2028	1.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	137.841,95	0.0	6811.0	451.0	13.Nov.2031	490.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	137.842,26	0.0	9146.0	1351.0	08.Jan.2055	535.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.014,05	0.0	9226.0	1158.0	15.Sept.2048	565.0
XEL	XCEL ENERGY INC	Elektroindustrie	137.051,54	0.0	6788.0	1356.0	01.Dez.2049	350.0
T	AT&T INC	Kommunikation	137.074,60	0.0	6701.0	1393.0	12.März2056	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	137.077,62	0.0	7649.0	1253.0	01.März2049	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.092,99	0.0	13260.0	377.0	17.Nov.2030	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.154,12	0.0	13241.0	370.0	10.Nov.2031	476.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	137.172,81	0.0	6841.0	357.0	17.Juli2030	437.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	137.182,22	0.0	8724.0	821.0	01.Nov.2057	475.0
ETN	EATON CORPORATION	Produktionsmittel	137.229,68	0.0	7687.0	1260.0	15.Sept.2047	392.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	137.230,51	0.0	13551.0	241.0	12.März2029	535.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.241,42	0.0	10920.0	239.0	19.Jan.2029	94.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.253,80	0.0	13579.0	532.0	27.Nov.2032	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	137.254,71	0.0	6861.0	696.0	06.Feb.2036	665.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.259,89	0.0	13607.0	259.0	13.Juni2029	587.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	137.270,70	0.0	7781.0	690.0	14.Juni2035	595.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.388,09	0.0	7737.0	1271.0	01.Mai2049	428.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	137.400,16	0.0	13514.0	434.0	22.Sept.2036	577.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.586,90	0.0	10768.0	570.0	17.Nov.2033	682.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	136.594,16	0.0	9010.0	1113.0	01.Juni2045	525.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	136.644,18	0.0	13474.0	820.0	18.Mai2038	638.0
OKE	ONEOK INC	Energie	136.645,81	0.0	8830.0	1054.0	15.Okt.2043	515.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	136.720,61	0.0	10645.0	909.0	01.März2041	675.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	136.736,48	0.0	13183.0	854.0	14.Dez.2038	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.739,50	0.0	13462.0	333.0	11.Okt.2030	488.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	136.768,96	0.0	10857.0	1062.0	17.Dez.2042	450.0
TELPM	PLDT INC RegS	Kommunikation	136.796,50	0.0	6798.0	1390.0	23.Juni2050	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.823,08	0.0	13481.0	161.0	17.Apr.2029	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	136.830,77	0.0	6751.0	1364.0	01.Nov.2049	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.851,75	0.0	13474.0	334.0	30.Apr.2030	578.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.880,52	0.0	13577.0	303.0	07.Dez.2029	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.919,64	0.0	9110.0	449.0	15.Juli2031	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	136.945,35	0.0	13481.0	288.0	13.Okt.2029	500.0
EXC	PECO ENERGY CO	Elektroindustrie	136.949,45	0.0	8923.0	1319.0	15.Sept.2054	525.0
KMPR	KEMPER CORP	Versicherung	136.984,60	0.0	8959.0	480.0	23.Feb.2032	380.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.126,65	0.0	10859.0	223.0	15.Nov.2028	38.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	136.141,02	0.0	8975.0	421.0	15.März2031	255.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	136.153,99	0.0	13518.0	381.0	28.Nov.2030	514.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.202,30	0.0	13442.0	413.0	30.Apr.2031	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.244,94	0.0	13576.0	137.0	13.Jan.2028	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	136.267,07	0.0	7681.0	1227.0	01.Nov.2046	398.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.290,27	0.0	9046.0	857.0	01.Juli2038	396.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.308,48	0.0	8969.0	923.0	02.Sept.2036	110.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.323,71	0.0	6635.0	1336.0	09.Feb.2053	515.0
CVX	CHEVRON USA INC	Energie	136.328,14	0.0	10824.0	946.0	01.März2041	600.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	136.328,87	0.0	8994.0	423.0	23.März2031	255.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	136.428,05	0.0	13627.0	310.0	30.Jan.2031	550.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	136.502,22	0.0	13436.0	613.0	14.Nov.2034	688.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.547,68	0.0	10914.0	1226.0	02.Aug.2053	708.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	135.703,05	0.0	13209.0	1122.0	11.Sept.2050	663.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	135.703,89	0.0	6723.0	473.0	17.Sept.2031	223.0
TCN	TELUS CORPORATION	Kommunikation	135.718,85	0.0	7589.0	347.0	09.Sept.2030	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.768,35	0.0	9962.0	248.0	23.Mai2029	460.0
EQIXXS	EQUINIX XSCALE SECURED FUNDING 202 RegS	Non-Agency CMBS	135.787,24	0.0	13572.0	432.0	30.Sept.2031	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.797,99	0.0	8948.0	419.0	02.März2031	245.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	135.799,80	0.0	13459.0	248.0	04.Apr.2029	513.0
ALACN	ALTAGAS LTD MTN	Energie	135.801,82	0.0	6757.0	403.0	30.Nov.2030	248.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	135.802,11	0.0	6735.0	1053.0	13.Juni2042	508.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.825,80	0.0	13535.0	137.0	12.Jan.2028	500.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.847,69	0.0	13463.0	484.0	30.Sept.2037	650.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	135.872,75	0.0	10668.0	684.0	15.Okt.2035	650.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	135.891,27	0.0	7693.0	1265.0	01.Juni2047	392.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.900,25	0.0	13305.0	436.0	27.Aug.2031	475.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	135.921,53	0.0	13470.0	435.0	10.Sept.2031	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.947,85	0.0	10583.0	524.0	15.Feb.2033	613.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	135.950,22	0.0	8017.0	755.0	31.Jan.2044	629.0
TMUS	T-MOBILE USA INC	Kommunikation	135.950,75	0.0	10779.0	580.0	15.Dez.2033	670.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.968,15	0.0	13479.0	528.0	16.Dez.2032	612.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	135.975,72	0.0	5387.0	1765.0	01.Juni2070	281.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.096,24	0.0	9022.0	397.0	15.Nov.2030	225.0
TCN	TELUS CORPORATION	Kommunikation	136.109,18	0.0	6687.0	1127.0	05.Apr.2044	485.0
SE	WESTCOAST ENERGY INC MTN	Energie	136.111,31	0.0	6710.0	1039.0	28.Okt.2041	479.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	136.115,38	0.0	6776.0	123.0	15.Nov.2027	185.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.122,12	0.0	6692.0	693.0	22.Okt.2035	555.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.305,86	0.0	13373.0	849.0	25.Mai2038	577.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.332,72	0.0	8954.0	389.0	15.Okt.2030	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	135.334,93	0.0	8839.0	1289.0	01.Apr.2053	525.0
RYN	RAYONIER LP	Grundstoffindustrie	135.339,06	0.0	8961.0	435.0	17.Mai2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.387,34	0.0	8814.0	1286.0	09.Sept.2052	515.0
T	AT&T INC	Kommunikation	135.400,52	0.0	6696.0	1265.0	25.Nov.2048	510.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	135.454,75	0.0	6706.0	470.0	15.Sept.2031	235.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	135.486,32	0.0	13441.0	681.0	16.Juni2035	563.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.538,96	0.0	8990.0	350.0	15.Apr.2030	148.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.599,37	0.0	13400.0	210.0	14.Nov.2048	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	135.607,62	0.0	6729.0	1476.0	13.Juni2055	480.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	135.640,55	0.0	10773.0	608.0	05.Mai2033	263.0
NI	NISOURCE INC	Erdgas	135.658,43	0.0	10038.0	959.0	15.Juni2041	595.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	135.678,82	0.0	6705.0	546.0	01.Okt.2032	315.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.679,81	0.0	13355.0	244.0	04.Apr.2029	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	135.680,19	0.0	10490.0	1175.0	18.Dez.2045	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	135.681,09	0.0	13241.0	665.0	27.Feb.2035	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	134.886,08	0.0	10698.0	298.0	05.Sept.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.891,15	0.0	13350.0	67.0	13.Apr.2027	325.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.994,98	0.0	13121.0	297.0	02.Dez.2029	413.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.002,02	0.0	13253.0	523.0	19.Sept.2033	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.011,13	0.0	6106.0	1528.0	15.Okt.2070	373.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.040,50	0.0	13213.0	940.0	30.Sept.2041	613.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	135.043,14	0.0	13151.0	305.0	11.Dez.2029	400.0
ENBCN	ENBRIDGE INC MTN	Energie	135.067,39	0.0	6679.0	1156.0	21.Nov.2044	487.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	135.147,14	0.0	12972.0	754.0	31.Okt.2036	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.150,99	0.0	13340.0	375.0	28.Okt.2030	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	135.185,75	0.0	8871.0	1272.0	01.Mai2052	530.0
AET	AETNA INC	Versicherung	135.206,85	0.0	10721.0	724.0	15.Juni2036	663.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.230,31	0.0	8038.0	1191.0	01.Apr.2047	450.0
CSX	CSX CORP	Transport	134.400,33	0.0	10584.0	912.0	30.Apr.2040	622.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.527,12	0.0	13029.0	290.0	15.Okt.2029	388.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.531,43	0.0	5885.0	286.0	24.Sept.2029	434.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	134.534,05	0.0	6661.0	1247.0	30.Mai2047	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	134.575,03	0.0	6647.0	1430.0	10.Mai2053	470.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.587,95	0.0	13083.0	301.0	26.Nov.2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.601,55	0.0	10760.0	285.0	09.Juli2029	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.664,42	0.0	13455.0	439.0	01.Aug.2032	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.692,55	0.0	13277.0	425.0	16.Okt.2031	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.739,25	0.0	13426.0	428.0	14.Juli2036	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	134.765,05	0.0	6595.0	1376.0	10.Sept.2051	350.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	134.827,29	0.0	7545.0	1248.0	12.Sept.2047	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.985,87	0.0	8835.0	421.0	01.März2031	225.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	133.986,87	0.0	13380.0	662.0	29.Jan.2035	563.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.992,19	0.0	10714.0	256.0	15.März2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.046,57	0.0	10712.0	274.0	25.Mai2029	50.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	134.075,07	0.0	13057.0	481.0	15.Aug.2056	574.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	134.117,03	0.0	6642.0	1381.0	01.Dez.2050	347.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.131,40	0.0	8837.0	1028.0	15.Nov.2041	463.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.153,05	0.0	13076.0	889.0	12.Sept.2040	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	134.154,50	0.0	7510.0	1263.0	15.März2048	395.0
FRT	FEDERAL REALTY OP LP	REITS	134.154,55	0.0	8355.0	1143.0	01.Dez.2044	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	134.158,76	0.0	6596.0	1460.0	01.Apr.2052	320.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.161,53	0.0	13063.0	791.0	18.Feb.2038	563.0
CAT	CATERPILLAR INC	Produktionsmittel	134.171,35	0.0	8868.0	427.0	12.März2031	190.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	134.222,10	0.0	13374.0	568.0	13.Juni2033	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	134.243,75	0.0	8918.0	1326.0	15.Jan.2053	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.256,03	0.0	8145.0	1164.0	25.Aug.2045	430.0
BRO	BROWN & BROWN INC	Versicherung	134.313,72	0.0	8861.0	423.0	15.März2031	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	134.313,87	0.0	13385.0	436.0	14.Juli2031	525.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	134.323,57	0.0	7669.0	1276.0	01.Aug.2047	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	134.326,46	0.0	13419.0	428.0	31.Juli2032	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	134.326,83	0.0	8951.0	505.0	01.Feb.2032	230.0
DOC	DOC DR LLC	REITS	134.342,39	0.0	8886.0	475.0	01.Nov.2031	263.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	133.538,58	0.0	8812.0	1070.0	01.Juni2043	495.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	133.572,69	0.0	10642.0	452.0	14.Mai2031	163.0
DIS	WALT DISNEY CO	Kommunikation	133.587,72	0.0	8718.0	1113.0	15.Sept.2044	475.0
GZMCN	ENERGIR LP	Erdgas	133.604,38	0.0	6608.0	1484.0	20.Mai2055	465.0
ATH	ATHENE HOLDING LTD	Versicherung	133.656,08	0.0	6604.0	1298.0	25.Mai2051	395.0
CVX	CHEVRON USA INC	Energie	133.697,27	0.0	9639.0	1081.0	15.Nov.2043	525.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	133.709,72	0.0	13317.0	431.0	08.Juli2031	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	133.730,79	0.0	10663.0	860.0	15.Juli2038	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	133.810,65	0.0	9437.0	1421.0	22.Feb.2064	565.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.817,80	0.0	12852.0	510.0	31.Okt.2032	513.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	133.831,75	0.0	8733.0	1073.0	15.Sept.2043	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	133.860,03	0.0	8747.0	1342.0	01.Okt.2054	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.880,63	0.0	10600.0	736.0	01.Juni2036	605.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	133.917,32	0.0	6690.0	1331.0	30.Juli2046	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.944,96	0.0	13014.0	594.0	05.Feb.2034	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	133.967,22	0.0	7614.0	923.0	30.Juni2039	554.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.158,04	0.0	13301.0	429.0	30.Juli2031	513.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	133.256,72	0.0	6619.0	1324.0	21.Juni2049	475.0
SPGI	S&P GLOBAL INC	Technologie	133.259,88	0.0	6603.0	1390.0	01.Dez.2049	325.0
CUBE	CUBESMART LP	REITS	133.320,32	0.0	8792.0	420.0	15.Feb.2031	200.0
CUBE	CUBESMART LP	REITS	133.324,50	0.0	8769.0	498.0	15.Feb.2032	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	133.395,20	0.0	7610.0	343.0	27.Juli2030	571.0
ES	EVERSOURCE ENERGY	Elektroindustrie	133.410,55	0.0	8815.0	378.0	15.Aug.2030	165.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.494,90	0.0	13314.0	568.0	22.Juli2033	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.522,53	0.0	8837.0	384.0	01.Sept.2030	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	132.677,94	0.0	10448.0	478.0	17.Sept.2031	163.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.743,35	0.0	12874.0	550.0	18.Aug.2033	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.771,88	0.0	10388.0	348.0	21.Sept.2030	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.795,13	0.0	10586.0	847.0	15.Juli2038	613.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	132.877,94	0.0	10440.0	564.0	15.Okt.2033	613.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.896,93	0.0	13194.0	299.0	10.Dez.2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	132.921,62	0.0	7535.0	1281.0	15.Juni2049	420.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	132.943,10	0.0	10595.0	358.0	26.Apr.2030	125.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.965,63	0.0	13145.0	525.0	12.Nov.2032	475.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	132.977,62	0.0	10613.0	320.0	10.Nov.2029	30.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	133.011,98	0.0	8813.0	1018.0	24.Nov.2038	200.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	132.822,56	0.0	10213.0	924.0	15.Juni2050	552.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.254,54	0.0	8728.0	467.0	15.Sept.2031	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.258,02	0.0	7495.0	1509.0	15.Juni2062	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	132.277,09	0.0	7370.0	1231.0	15.Aug.2047	395.0
IPLCN	INTER PIPELINE LTD	Energie	132.308,85	0.0	6543.0	1332.0	27.Nov.2051	509.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.362,36	0.0	8770.0	387.0	01.Sept.2030	125.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.411,27	0.0	13021.0	126.0	29.Nov.2027	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.495,60	0.0	12718.0	561.0	25.Okt.2033	588.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	132.501,22	0.0	10302.0	179.0	18.Aug.2028	635.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.543,03	0.0	10395.0	720.0	01.Apr.2036	595.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.568,15	0.0	13181.0	504.0	27.Juni2032	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.575,17	0.0	6525.0	1367.0	15.Apr.2050	335.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	132.623,01	0.0	8648.0	1127.0	15.Sept.2045	490.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.625,17	0.0	10331.0	584.0	15.Feb.2034	585.0
NI	NISOURCE INC	Erdgas	131.836,45	0.0	9166.0	1025.0	15.Feb.2043	525.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	131.854,45	0.0	7448.0	1315.0	15.Nov.2048	379.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	131.864,09	0.0	13077.0	500.0	07.Juni2032	488.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	131.888,23	0.0	6561.0	1518.0	01.Juli2055	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.944,60	0.0	8779.0	498.0	11.Jan.2032	240.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	131.948,51	0.0	6537.0	1391.0	01.Juni2050	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	131.952,98	0.0	6522.0	1385.0	15.Mai2050	330.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	131.963,67	0.0	13011.0	241.0	11.März2029	338.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.965,89	0.0	8713.0	511.0	15.März2032	215.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	132.138,48	0.0	12471.0	568.0	19.Sept.2033	600.0
PLD	PROLOGIS LP	REITS	132.198,31	0.0	7530.0	379.0	15.Jan.2031	525.0
ENBCN	ENBRIDGE INC	Energie	132.217,58	0.0	6458.0	1111.0	17.Aug.2043	455.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	132.241,27	0.0	6506.0	1399.0	16.Okt.2051	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.454,39	0.0	8733.0	1177.0	15.Juli2046	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.486,50	0.0	8676.0	939.0	17.Sept.2036	88.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	131.613,85	0.0	6466.0	1443.0	01.Okt.2052	329.0
T	AT&T INC	Kommunikation	131.645,49	0.0	6512.0	1237.0	25.Mai2047	485.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	131.650,50	0.0	12875.0	1186.0	01.Apr.2050	613.0
COFCHD	COFACE SA RegS	Versicherung	131.690,36	0.0	12563.0	479.0	22.Sept.2032	600.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	131.690,78	0.0	8669.0	1315.0	15.Nov.2053	485.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	131.725,81	0.0	13104.0	981.0	07.Okt.2041	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.728,03	0.0	10375.0	1289.0	01.Nov.2053	613.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	131.772,95	0.0	7372.0	314.0	15.Feb.2030	464.0
MMM	3M CO MTN	Produktionsmittel	130.958,37	0.0	10252.0	776.0	15.März2037	570.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.019,54	0.0	8703.0	1219.0	15.Jan.2049	515.0
WMT	WALMART INC	Zyklische Konsumgüter	131.039,65	0.0	6443.0	1419.0	24.Sept.2049	295.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.059,08	0.0	6510.0	885.0	01.Juni2037	326.0
NMIH	NMI HOLDINGS INC	Versicherung	131.087,33	0.0	10200.0	264.0	15.Aug.2029	600.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	131.090,93	0.0	10324.0	637.0	01.Nov.2034	613.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.115,71	0.0	12704.0	371.0	17.Okt.2030	375.0
PLD	PROLOGIS LP	REITS	131.153,32	0.0	8679.0	431.0	15.März2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	131.177,14	0.0	7317.0	1257.0	15.Aug.2047	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	131.187,72	0.0	6402.0	1728.0	10.Sept.2049	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.195,48	0.0	12962.0	140.0	18.Jan.2028	213.0
GXO	GXO LOGISTICS INC	Transport	131.199,35	0.0	10332.0	593.0	06.Mai2034	650.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	131.288,10	0.0	12995.0	809.0	15.Juni2039	925.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	131.341,48	0.0	5717.0	1488.0	15.Aug.2050	251.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	131.354,86	0.0	5834.0	1481.0	01.Aug.2050	268.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.372,28	0.0	8620.0	1068.0	15.März2044	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	130.528,82	0.0	8630.0	1174.0	15.Dez.2046	495.0
ECL	ECOLAB INC	Grundstoffindustrie	130.532,35	0.0	8699.0	506.0	01.Feb.2032	213.0
O	REALTY INCOME CORPORATION	REITS	130.542,85	0.0	13044.0	91.0	13.Juli2027	113.0
AEP	OHIO POWER CO	Elektroindustrie	130.545,31	0.0	8693.0	419.0	15.Jan.2031	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	130.548,23	0.0	6429.0	1400.0	15.Apr.2050	315.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	130.573,83	0.0	12950.0	214.0	15.Nov.2028	350.0
WPC	WP CAREY INC	REITS	130.596,86	0.0	8702.0	502.0	01.Feb.2032	245.0
OKE	ONEOK INC	Energie	130.602,15	0.0	10294.0	361.0	01.Nov.2030	580.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.613,43	0.0	12968.0	533.0	15.Dez.2032	476.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.624,40	0.0	12883.0	570.0	19.Nov.2033	613.0
RDSALN	SHELL FINANCE US INC	Energie	130.709,59	0.0	6457.0	1397.0	07.Nov.2049	313.0
HXL	HEXCEL CORPORATION	Produktionsmittel	130.741,49	0.0	10197.0	647.0	26.Feb.2035	588.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	130.755,83	0.0	10219.0	1248.0	26.März2056	663.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.774,88	0.0	12449.0	783.0	02.Okt.2037	550.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	130.783,01	0.0	8542.0	1097.0	01.Apr.2045	505.0
ENBCN	ENBRIDGE INC	Energie	130.793,38	0.0	6534.0	1417.0	01.Aug.2051	340.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.798,36	0.0	12533.0	196.0	03.Jan.2034	800.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	130.869,09	0.0	8720.0	498.0	01.Feb.2032	275.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	130.871,89	0.0	7472.0	1483.0	01.Aug.2056	406.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.884,08	0.0	7347.0	1218.0	15.Apr.2048	425.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	130.925,20	0.0	12988.0	530.0	10.Dez.2032	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	130.944,41	0.0	9917.0	100.0	01.Sept.2027	360.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	130.117,47	0.0	10302.0	674.0	01.Juni2035	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.121,06	0.0	12975.0	1050.0	22.Jan.2045	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	130.154,20	0.0	10322.0	608.0	12.Feb.2033	163.0
TCN	TELUS CORPORATION	Kommunikation	130.217,08	0.0	6369.0	1255.0	06.März2048	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.218,40	0.0	10289.0	579.0	15.Nov.2033	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	130.251,14	0.0	10171.0	227.0	01.März2029	575.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.251,43	0.0	12973.0	176.0	08.Juni2028	238.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	130.319,93	0.0	10320.0	684.0	01.Juni2035	575.0
GL	GLOBE LIFE INC	Versicherung	130.376,30	0.0	10199.0	623.0	15.Sept.2034	585.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	130.387,32	0.0	5736.0	1578.0	01.Dez.2061	320.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	130.414,54	0.0	12749.0	858.0	16.Apr.2040	700.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	130.478,32	0.0	12907.0	250.0	27.März2029	288.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	130.501,44	0.0	12870.0	899.0	10.Nov.2039	552.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.670,50	0.0	10124.0	182.0	16.Aug.2028	525.0
ADI	ANALOG DEVICES INC	Technologie	129.735,86	0.0	9930.0	82.0	15.Juni2027	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.766,30	0.0	10168.0	568.0	15.Sept.2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.766,93	0.0	10184.0	193.0	01.Okt.2028	565.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	129.792,61	0.0	12950.0	183.0	07.Juli2028	260.0
AET	AETNA INC	Versicherung	129.805,15	0.0	7232.0	1233.0	15.Aug.2047	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	129.826,30	0.0	12935.0	126.0	24.Nov.2027	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	129.871,58	0.0	10376.0	470.0	08.Juli2031	140.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	129.880,40	0.0	6407.0	1412.0	01.Mai2051	325.0
R	RYDER SYSTEM INC MTN	Transport	129.963,22	0.0	10152.0	140.0	01.März2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.965,95	0.0	10331.0	404.0	07.Okt.2030	69.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	129.998,77	0.0	8500.0	1215.0	01.Apr.2048	475.0
COFCHD	COFACE SA RegS	Versicherung	130.042,16	0.0	12546.0	572.0	28.Nov.2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.076,77	0.0	12895.0	129.0	07.Dez.2027	125.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	130.077,54	0.0	7388.0	1099.0	15.Juni2041	310.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	129.247,04	0.0	8511.0	1104.0	10.Mai2043	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	129.254,80	0.0	6405.0	1400.0	01.Dez.2049	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.263,03	0.0	8580.0	1191.0	26.Mai2040	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	129.273,45	0.0	12869.0	548.0	07.Mai2032	188.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	129.322,24	0.0	10242.0	251.0	15.Juni2029	720.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.349,74	0.0	6406.0	1408.0	01.Dez.2051	338.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	129.353,03	0.0	12795.0	246.0	16.Feb.2029	240.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	129.378,55	0.0	10055.0	447.0	04.Feb.2039	688.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.390,39	0.0	10292.0	647.0	03.Juli2036	624.0
WMB	WILLIAMS COMPANIES INC	Energie	129.439,83	0.0	8599.0	1126.0	15.Jan.2045	490.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	129.462,99	0.0	12909.0	738.0	30.Mai2034	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.473,56	0.0	12576.0	939.0	13.Feb.2041	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.478,11	0.0	8625.0	995.0	02.Aug.2041	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	129.504,15	0.0	6459.0	1245.0	21.Jan.2047	474.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.510,50	0.0	10130.0	591.0	15.März2034	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	129.517,00	0.0	6406.0	1388.0	20.Mai2050	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.584,04	0.0	10282.0	547.0	15.Juni2034	589.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.602,25	0.0	10227.0	543.0	08.Mai2033	570.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.625,05	0.0	12833.0	887.0	08.Dez.2039	588.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	128.802,38	0.0	12688.0	213.0	02.Nov.2028	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.809,20	0.0	10838.0	770.0	01.März2039	838.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.848,48	0.0	6395.0	348.0	06.Mai2030	265.0
UBS	UBS GROUP AG RegS	Bankwesen	128.851,52	0.0	12677.0	214.0	15.Nov.2029	213.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.873,48	0.0	10072.0	463.0	12.Feb.2032	490.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	128.875,25	0.0	10140.0	541.0	15.Apr.2033	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.893,30	0.0	10079.0	227.0	15.Feb.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.912,70	0.0	12675.0	203.0	08.Sept.2028	192.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.925,87	0.0	10188.0	585.0	15.Nov.2032	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.934,06	0.0	12620.0	987.0	30.Sept.2042	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	128.954,26	0.0	10089.0	228.0	20.Feb.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.958,41	0.0	10078.0	532.0	15.Feb.2033	500.0
CUZ	COUSINS PROPERTIES LP	REITS	128.962,74	0.0	10060.0	459.0	15.Feb.2032	538.0
RF	REGIONS FINANCIAL CORP	Bankwesen	128.973,22	0.0	10221.0	254.0	06.Juni2030	572.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	128.974,96	0.0	6439.0	1459.0	27.Jan.2053	446.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	128.998,29	0.0	12695.0	682.0	28.Apr.2035	550.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.030,81	0.0	7246.0	61.0	25.März2027	480.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	129.065,03	0.0	8495.0	1284.0	08.Nov.2049	329.0
FTSCN	FORTIS INC	Elektroindustrie	129.147,83	0.0	7320.0	250.0	31.Mai2029	443.0
NNN	NNN REIT INC	REITS	129.151,61	0.0	10158.0	572.0	15.Okt.2033	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	129.171,63	0.0	12792.0	251.0	11.Apr.2029	288.0
DE	DEERE & CO	Produktionsmittel	129.210,21	0.0	6341.0	1423.0	07.Sept.2049	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	129.221,84	0.0	10110.0	312.0	01.März2030	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.429,08	0.0	10058.0	142.0	01.März2028	500.0
MA	MASTERCARD INC	Technologie	128.441,88	0.0	10075.0	144.0	09.März2028	488.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	128.481,76	0.0	12725.0	765.0	06.Juni2042	538.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	128.503,22	0.0	6395.0	1130.0	30.Juni2042	399.0
UNP	UNION PACIFIC CORPORATION	Transport	128.525,19	0.0	7211.0	1374.0	01.Okt.2051	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.533,73	0.0	10130.0	116.0	28.Okt.2027	555.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.543,29	0.0	10077.0	596.0	28.März2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.557,51	0.0	10085.0	317.0	15.März2030	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	128.600,94	0.0	12527.0	805.0	15.März2039	845.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	128.609,64	0.0	8454.0	1069.0	01.Nov.2042	450.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.610,72	0.0	12667.0	298.0	05.Sept.2029	170.0
USB	US BANCORP MTN	Bankwesen	128.649,10	0.0	10028.0	647.0	12.Feb.2036	542.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	128.670,15	0.0	10110.0	238.0	01.Apr.2029	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.770,44	0.0	10093.0	150.0	20.März2029	547.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	128.781,09	0.0	6293.0	1426.0	15.Feb.2051	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.789,30	0.0	7276.0	195.0	02.Nov.2028	440.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	128.416,03	0.0	8423.0	1042.0	22.Apr.2043	659.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	127.948,18	0.0	12510.0	917.0	23.März2040	563.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	127.958,70	0.0	10053.0	540.0	01.Apr.2033	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	127.973,11	0.0	10155.0	256.0	12.Juni2029	540.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.990,28	0.0	12737.0	175.0	28.Mai2028	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.009,13	0.0	12778.0	276.0	19.Juli2029	330.0
PLD	PROLOGIS LP	REITS	128.026,25	0.0	6308.0	1421.0	15.Apr.2050	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	128.040,49	0.0	10127.0	625.0	13.Mai2034	500.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	128.047,61	0.0	9995.0	628.0	15.Aug.2034	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.062,07	0.0	10028.0	590.0	15.März2034	550.0
O	REALTY INCOME CORPORATION	REITS	128.119,90	0.0	10023.0	228.0	15.Feb.2029	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.161,53	0.0	8453.0	1152.0	26.Mai2045	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.174,71	0.0	10062.0	469.0	29.März2032	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.176,37	0.0	10218.0	721.0	15.Jan.2036	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	128.300,90	0.0	10059.0	468.0	15.März2032	520.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	128.346,95	0.0	10055.0	230.0	01.März2029	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.350,12	0.0	10215.0	398.0	09.Sept.2030	50.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	127.537,32	0.0	7186.0	1317.0	01.Nov.2049	381.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.538,78	0.0	10179.0	458.0	28.Apr.2031	75.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	127.554,88	0.0	8405.0	1194.0	16.Nov.2045	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	127.559,41	0.0	10081.0	757.0	23.Jan.2035	200.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.560,47	0.0	9999.0	182.0	01.Sept.2028	475.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	127.576,15	0.0	6300.0	418.0	31.März2031	315.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	127.624,76	0.0	7158.0	520.0	21.Aug.2032	411.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	127.628,12	0.0	6323.0	1439.0	01.Dez.2051	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.629,23	0.0	10103.0	623.0	22.Mai2034	515.0
TRIN	TRINITY CAPITAL INC	Finanzunternehmen	127.641,84	0.0	10064.0	398.0	21.Mai2031	700.0
O	REALTY INCOME CORPORATION	REITS	127.656,76	0.0	12112.0	958.0	04.Sept.2041	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.686,48	0.0	12541.0	629.0	27.März2034	463.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	127.709,70	0.0	12433.0	912.0	12.Feb.2040	519.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.711,98	0.0	10119.0	562.0	01.Juni2033	535.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.736,91	0.0	10105.0	250.0	15.Mai2029	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	127.741,75	0.0	7958.0	1271.0	15.Juli2048	430.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	127.769,67	0.0	10081.0	798.0	15.Nov.2037	615.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	127.783,09	0.0	12708.0	941.0	05.Juli2040	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.849,00	0.0	10193.0	658.0	15.Jan.2035	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.883,99	0.0	9981.0	93.0	16.Aug.2077	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	127.899,32	0.0	6316.0	418.0	23.März2031	300.0
META	META PLATFORMS INC	Kommunikation	127.068,39	0.0	7039.0	1341.0	15.Aug.2062	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.068,53	0.0	10016.0	695.0	30.Okt.2035	555.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.103,63	0.0	10143.0	445.0	03.März2031	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	127.114,64	0.0	7122.0	1276.0	15.Sept.2047	360.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	127.118,63	0.0	10079.0	692.0	08.März2034	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.137,34	0.0	10491.0	513.0	18.Jan.2032	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.140,26	0.0	9976.0	542.0	01.Apr.2033	525.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	127.141,96	0.0	12213.0	209.0	16.Nov.2028	600.0
AET	AETNA INC	Versicherung	127.148,24	0.0	8374.0	1045.0	15.Mai2042	450.0
VLO	VALERO ENERGY CORPORATION	Energie	127.152,93	0.0	7193.0	1364.0	01.Juni2052	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.162,14	0.0	10088.0	260.0	06.Juni2029	500.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	127.192,52	0.0	7245.0	1417.0	15.Juli2052	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	127.193,85	0.0	9952.0	601.0	01.März2034	515.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	127.252,94	0.0	10144.0	489.0	15.Juli2032	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.255,20	0.0	7161.0	1325.0	01.Mai2052	415.0
AIZ	ASSURANT INC	Versicherung	127.258,01	0.0	10004.0	143.0	27.März2028	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.264,39	0.0	9976.0	538.0	09.März2033	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	127.293,79	0.0	8271.0	1191.0	15.Feb.2047	450.0
NI	NISOURCE INC	Erdgas	127.295,05	0.0	10128.0	562.0	30.Juni2033	540.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	127.304,31	0.0	12457.0	977.0	27.März2042	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.333,11	0.0	10105.0	169.0	15.Juni2028	563.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	127.358,57	0.0	12663.0	264.0	16.Mai2029	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.361,04	0.0	12430.0	306.0	14.März2030	663.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	127.377,24	0.0	8347.0	971.0	01.Apr.2040	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	127.399,87	0.0	10159.0	524.0	15.Jan.2033	540.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	127.403,25	0.0	8303.0	1109.0	01.März2044	440.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	127.412,69	0.0	7193.0	153.0	13.Apr.2028	386.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.430,67	0.0	10060.0	623.0	18.Nov.2039	614.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	127.442,64	0.0	8399.0	1150.0	15.Mai2044	427.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	127.468,31	0.0	10089.0	491.0	07.Okt.2031	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	127.476,48	0.0	10158.0	431.0	15.Jan.2031	63.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	127.481,47	0.0	6263.0	445.0	08.Sept.2031	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.489,51	0.0	9992.0	667.0	15.März2035	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.687,21	0.0	7156.0	52.0	18.Feb.2027	249.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.695,08	0.0	10052.0	647.0	15.Dez.2034	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.714,33	0.0	10055.0	123.0	08.Dez.2027	500.0
MSFT	MICROSOFT CORPORATION	Technologie	126.716,29	0.0	8383.0	1229.0	15.Juni2047	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.718,29	0.0	12094.0	844.0	06.Okt.2038	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.736,54	0.0	10011.0	164.0	05.Mai2028	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.746,68	0.0	9962.0	187.0	15.Sept.2028	450.0
EPR	EPR PROPERTIES	REITS	126.756,67	0.0	9987.0	150.0	15.Apr.2028	495.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.757,24	0.0	10064.0	626.0	15.Juni2034	533.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.774,67	0.0	9941.0	717.0	30.März2036	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.848,82	0.0	10139.0	187.0	01.Aug.2028	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	126.855,09	0.0	12615.0	209.0	12.Okt.2028	163.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	126.860,80	0.0	10889.0	460.0	15.Apr.2032	763.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	126.916,02	0.0	8288.0	1036.0	15.März2042	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.916,41	0.0	9986.0	153.0	23.März2028	450.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	126.945,78	0.0	9768.0	205.0	15.Aug.2030	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.966,98	0.0	8367.0	1102.0	15.Mai2043	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.976,09	0.0	9840.0	145.0	01.März2028	365.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.004,38	0.0	9953.0	136.0	15.Feb.2028	435.0
EFX	EQUIFAX INC	Technologie	127.009,27	0.0	10067.0	167.0	01.Juni2028	510.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	127.028,23	0.0	9957.0	601.0	20.März2034	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.212,03	0.0	10007.0	30.0	25.Nov.2026	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.227,19	0.0	9995.0	171.0	01.Juni2028	455.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	126.258,56	0.0	9942.0	151.0	15.März2028	415.0
REG	REGENCY CENTERS LP	REITS	126.259,05	0.0	9938.0	144.0	15.März2028	413.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	126.262,28	0.0	9883.0	224.0	15.Feb.2029	457.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	126.271,39	0.0	9950.0	408.0	15.Mai2036	595.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	126.272,45	0.0	9954.0	289.0	15.Okt.2029	475.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.279,03	0.0	9930.0	189.0	19.Sept.2028	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.284,83	0.0	10049.0	629.0	01.Juli2034	540.0
XOM	EXXON MOBIL CORP	Energie	126.295,26	0.0	9996.0	3.0	16.Aug.2026	227.0
ALTAFP	ALTAREA SCA RegS	REITS	126.296,61	0.0	12092.0	428.0	02.Okt.2031	550.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	126.322,18	0.0	10070.0	311.0	13.Jan.2030	530.0
STT	STATE STREET CORP	Bankwesen	126.322,92	0.0	9879.0	658.0	28.Feb.2036	515.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	126.346,31	0.0	10094.0	573.0	28.Juli2034	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	126.361,04	0.0	12130.0	359.0	13.Sept.2031	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.369,56	0.0	10091.0	604.0	26.Juli2035	618.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.398,26	0.0	9924.0	278.0	11.Sept.2030	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.423,59	0.0	10102.0	313.0	29.Jan.2031	522.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	126.433,84	0.0	6255.0	380.0	23.Sept.2030	254.0
CSNLN	CHESNARA PLC RegS	Versicherung	126.439,58	0.0	12639.0	507.0	04.Aug.2032	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.461,18	0.0	9961.0	192.0	01.Okt.2028	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.474,07	0.0	9993.0	162.0	25.Apr.2028	440.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.499,41	0.0	10050.0	167.0	15.Juni2028	485.0
CUBE	CUBESMART LP	REITS	126.515,40	0.0	9912.0	224.0	15.Feb.2029	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.526,91	0.0	9923.0	187.0	08.Aug.2028	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.568,17	0.0	7186.0	1049.0	30.Juni2043	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.573,15	0.0	10049.0	690.0	15.Juni2035	530.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.580,54	0.0	10052.0	125.0	15.Dez.2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.600,75	0.0	10085.0	306.0	08.Jan.2030	530.0
WMB	WILLIAMS COMPANIES INC	Energie	126.629,43	0.0	10021.0	294.0	15.Nov.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.785,60	0.0	10002.0	344.0	24.Juni2030	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	125.789,64	0.0	10058.0	562.0	04.Aug.2033	595.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	125.817,82	0.0	9925.0	648.0	30.Okt.2034	520.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.844,43	0.0	7163.0	34.0	10.Dez.2026	245.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	125.878,11	0.0	8259.0	1128.0	01.Mai2046	497.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.879,44	0.0	9971.0	256.0	21.Mai2029	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.911,34	0.0	9925.0	49.0	10.Feb.2027	300.0
MPLX	MPLX LP	Energie	125.913,08	0.0	9884.0	666.0	01.Apr.2035	540.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.913,68	0.0	9970.0	11.0	16.Sept.2026	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.914,16	0.0	12553.0	85.0	15.Juni2027	213.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	125.948,03	0.0	9948.0	555.0	01.Juni2033	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.948,24	0.0	9866.0	230.0	15.Feb.2029	415.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	125.993,05	0.0	6241.0	1388.0	01.Juni2050	320.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	126.016,16	0.0	9911.0	406.0	15.Apr.2031	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.059,84	0.0	9977.0	560.0	01.Juni2033	515.0
BWP	BOARDWALK PIPELINES LP	Energie	126.084,61	0.0	10077.0	632.0	01.Aug.2034	563.0
CUZ	COUSINS PROPERTIES LP	REITS	126.085,21	0.0	10055.0	349.0	15.Juli2030	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.110,04	0.0	12488.0	214.0	09.Okt.2028	120.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.114,43	0.0	12357.0	922.0	04.Apr.2040	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.115,63	0.0	10046.0	221.0	05.Jan.2029	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	126.157,26	0.0	10062.0	310.0	15.Jan.2030	495.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	126.182,51	0.0	9964.0	727.0	15.Mai2036	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.346,55	0.0	9468.0	173.0	20.Mai2028	130.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	125.356,80	0.0	9953.0	252.0	15.Mai2029	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	125.362,11	0.0	8309.0	1479.0	02.Juli2064	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.368,12	0.0	9985.0	84.0	01.Juli2027	440.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.369,89	0.0	12490.0	222.0	30.Nov.2028	188.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.373,79	0.0	9958.0	78.0	01.Juni2027	390.0
OMC	OMNICOM GROUP INC	Kommunikation	125.375,01	0.0	9849.0	234.0	02.März2029	420.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.404,36	0.0	9925.0	489.0	15.Mai2032	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.437,99	0.0	9836.0	671.0	15.März2035	505.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	125.439,55	0.0	9886.0	363.0	15.Nov.2035	654.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.462,30	0.0	9949.0	122.0	15.Nov.2027	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.488,73	0.0	9954.0	338.0	16.Juni2030	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	125.493,99	0.0	7063.0	1342.0	27.Apr.2051	388.0
XOM	EXXON MOBIL CORP	Energie	125.508,10	0.0	8348.0	1140.0	26.Juni2039	141.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.512,61	0.0	9936.0	252.0	11.Mai2029	440.0
AAPL	APPLE INC	Technologie	125.527,24	0.0	9943.0	339.0	12.Mai2030	420.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	125.536,63	0.0	9951.0	419.0	29.Mai2031	485.0
HPQ	HP INC	Technologie	125.542,66	0.0	10014.0	136.0	15.Jan.2028	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	125.569,98	0.0	9924.0	407.0	01.Juni2031	625.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.591,49	0.0	9932.0	62.0	29.März2027	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	125.599,96	0.0	7171.0	1279.0	01.Feb.2048	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.611,21	0.0	9889.0	195.0	15.Sept.2028	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.643,55	0.0	10031.0	674.0	23.Jan.2035	535.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	125.654,73	0.0	9938.0	1060.0	15.Mai2056	582.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.657,79	0.0	8297.0	1095.0	01.Juni2043	440.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.661,28	0.0	9968.0	342.0	01.Juni2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.676,68	0.0	10044.0	661.0	30.Jan.2036	544.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.708,46	0.0	10022.0	264.0	16.Juli2029	595.0
STOR	STORE CAPITAL LLC	REITS	125.726,10	0.0	9816.0	389.0	11.Feb.2031	495.0
BWP	BOARDWALK PIPELINES LP	Energie	125.730,45	0.0	9802.0	714.0	15.Feb.2036	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.754,93	0.0	9882.0	235.0	06.März2029	425.0
CNA	CNA FINANCIAL CORP	Versicherung	125.759,80	0.0	9896.0	97.0	15.Aug.2027	345.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	125.525,59	0.0	6150.0	1266.0	23.Feb.2046	391.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.909,34	0.0	6192.0	1243.0	06.Juni2046	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.914,32	0.0	9761.0	533.0	15.Feb.2033	485.0
BRO	BROWN & BROWN INC	Versicherung	124.930,55	0.0	9930.0	492.0	23.Juni2032	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.936,88	0.0	9914.0	425.0	15.Juni2031	465.0
NNN	NNN REIT INC	REITS	124.951,77	0.0	9887.0	112.0	15.Okt.2027	350.0
VTR	VENTAS REALTY LP	REITS	124.956,99	0.0	9659.0	717.0	15.Feb.2036	500.0
EQR	ERP OPERATING LP	REITS	124.961,94	0.0	9845.0	146.0	01.März2028	350.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	124.964,03	0.0	9757.0	1277.0	15.Sept.2055	608.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.966,19	0.0	12035.0	513.0	26.Sept.2032	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	124.967,45	0.0	9993.0	438.0	04.Aug.2031	495.0
CBT	CABOT CORPORATION	Grundstoffindustrie	124.969,35	0.0	9946.0	497.0	30.Juni2032	500.0
ECL	ECOLAB INC	Grundstoffindustrie	124.986,14	0.0	9909.0	1008.0	08.Dez.2041	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.987,10	0.0	11880.0	101.0	15.Sept.2028	600.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.003,39	0.0	12495.0	192.0	31.Juli2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.016,73	0.0	9961.0	430.0	08.Juli2031	505.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	125.034,63	0.0	9951.0	701.0	30.Juni2035	505.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	125.062,54	0.0	9900.0	202.0	01.Nov.2028	395.0
CGJAU	COLES GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	125.068,62	0.0	6187.0	377.0	27.Aug.2030	210.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.071,18	0.0	9906.0	211.0	07.Nov.2028	400.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	125.073,69	0.0	9955.0	500.0	30.Juni2032	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	125.082,97	0.0	9975.0	426.0	15.Juli2031	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	125.088,55	0.0	10003.0	436.0	15.Aug.2031	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.090,39	0.0	9872.0	102.0	01.Sept.2027	312.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.131,14	0.0	9770.0	1242.0	15.Sept.2053	610.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.139,01	0.0	9949.0	264.0	22.Juni2029	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.143,49	0.0	10734.0	693.0	15.Nov.2035	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	125.168,89	0.0	8240.0	1168.0	11.Mai2045	438.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	125.170,88	0.0	9925.0	256.0	20.Mai2029	415.0
INTU	INTUIT INC	Technologie	125.179,39	0.0	9937.0	423.0	15.Juni2031	495.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.182,51	0.0	9928.0	71.0	03.Mai2027	330.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.185,79	0.0	9826.0	590.0	18.Apr.2034	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	125.200,50	0.0	9859.0	406.0	18.Apr.2036	529.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.200,58	0.0	9955.0	176.0	16.Juni2028	450.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	125.206,59	0.0	7041.0	410.0	26.Feb.2031	357.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.211,07	0.0	9819.0	728.0	15.März2036	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.238,24	0.0	9939.0	252.0	01.Juni2029	435.0
EXC	PECO ENERGY CO	Elektroindustrie	125.266,79	0.0	9951.0	566.0	15.Juni2033	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	125.279,74	0.0	9846.0	184.0	15.Aug.2028	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.279,86	0.0	9888.0	736.0	07.Mai2036	538.0
HES	HESS CORP	Energie	125.291,72	0.0	9820.0	1136.0	01.Apr.2047	580.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.296,30	0.0	9849.0	402.0	15.März2031	455.0
PLD	PROLOGIS LP	REITS	125.300,09	0.0	9871.0	191.0	15.Sept.2028	388.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.318,61	0.0	9914.0	281.0	15.Okt.2029	650.0
VRSK	VERISK ANALYTICS INC	Technologie	125.323,20	0.0	9863.0	233.0	15.März2029	413.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.333,76	0.0	9922.0	418.0	21.Mai2031	495.0
TXT	TEXTRON INC	Produktionsmittel	124.482,18	0.0	9812.0	147.0	01.März2028	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.482,29	0.0	9847.0	106.0	14.Sept.2027	280.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	124.495,22	0.0	9949.0	228.0	31.Jan.2029	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.508,92	0.0	9822.0	287.0	04.Okt.2029	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.512,95	0.0	9892.0	123.0	01.Dez.2027	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.529,74	0.0	9902.0	79.0	01.Juni2027	330.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	124.541,63	0.0	9873.0	727.0	01.Dez.2035	494.0
GRILN	GRAINGER PLC RegS	REITS	124.552,93	0.0	12417.0	359.0	03.Juli2030	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	124.571,34	0.0	7045.0	381.0	21.Okt.2031	344.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	124.575,87	0.0	9902.0	425.0	22.Juni2031	510.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	124.603,59	0.0	8152.0	1215.0	29.März2047	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.645,16	0.0	9923.0	82.0	15.Juni2027	338.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	124.660,24	0.0	6155.0	1479.0	01.Nov.2051	293.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.694,43	0.0	9908.0	124.0	06.Dez.2027	400.0
HUM	HUMANA INC	Versicherung	124.719,96	0.0	8230.0	1053.0	01.Dez.2042	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	124.744,35	0.0	12076.0	285.0	28.Nov.2029	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.752,28	0.0	9946.0	136.0	07.Jan.2028	410.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.754,76	0.0	9722.0	700.0	15.März2036	600.0
T	AT&T INC	Kommunikation	124.765,75	0.0	6999.0	755.0	12.März2036	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.771,46	0.0	9862.0	155.0	12.Apr.2028	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.792,71	0.0	7029.0	534.0	26.Sept.2032	386.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.795,13	0.0	9786.0	730.0	19.März2036	515.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.817,94	0.0	9833.0	286.0	26.Sept.2029	418.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	124.826,98	0.0	9772.0	719.0	16.März2036	546.0
DLR	DIGITAL REALTY TRUST LP	REITS	124.829,93	0.0	9959.0	176.0	15.Juli2028	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	124.845,50	0.0	9988.0	588.0	15.Sept.2033	505.0
JXN	JACKSON FINANCIAL INC	Versicherung	124.050,88	0.0	9886.0	757.0	15.Jan.2037	615.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.059,92	0.0	9898.0	227.0	15.Jan.2029	445.0
PLD	PROLOGIS LP	REITS	124.061,68	0.0	9876.0	128.0	15.Dez.2027	338.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.071,07	0.0	12379.0	554.0	28.Mai2032	120.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.080,61	0.0	12015.0	298.0	16.Nov.2029	470.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.086,14	0.0	9713.0	728.0	15.Apr.2036	530.0
EXC	PECO ENERGY CO	Elektroindustrie	124.108,59	0.0	9736.0	707.0	15.Sept.2035	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.109,18	0.0	9809.0	1127.0	22.Mai2046	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	124.113,34	0.0	9807.0	1338.0	22.Mai2056	585.0
DINO	HF SINCLAIR CORP	Energie	124.145,57	0.0	9774.0	363.0	01.Okt.2030	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.183,49	0.0	9721.0	729.0	01.Apr.2036	520.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	124.186,60	0.0	8184.0	1200.0	15.Nov.2045	418.0
WMT	WALMART INC	Zyklische Konsumgüter	124.194,35	0.0	9794.0	983.0	25.Okt.2040	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	124.204,14	0.0	9928.0	356.0	01.Aug.2030	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.204,54	0.0	9822.0	250.0	30.Apr.2029	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	124.206,50	0.0	9907.0	602.0	17.Jan.2034	529.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	124.221,25	0.0	12315.0	1003.0	15.Juni2042	549.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	124.225,13	0.0	8217.0	1220.0	15.Juni2047	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.242,02	0.0	9757.0	401.0	01.März2031	420.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	124.260,27	0.0	8171.0	1298.0	31.Okt.2047	313.0
AAPL	APPLE INC RegS	Technologie	124.261,13	0.0	12384.0	351.0	25.Feb.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.267,23	0.0	9833.0	248.0	26.Apr.2029	385.0
HST	HOST HOTELS & RESORTS LP	REITS	124.267,65	0.0	9880.0	218.0	15.Dez.2028	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	124.268,12	0.0	9825.0	486.0	09.Mai2032	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.281,72	0.0	9818.0	407.0	21.Mai2031	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	124.306,22	0.0	9918.0	645.0	17.Juli2034	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.312,16	0.0	9791.0	710.0	15.Mai2067	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.316,82	0.0	9924.0	230.0	18.Jan.2029	413.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	124.321,15	0.0	9879.0	705.0	06.März2034	138.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	124.324,59	0.0	9878.0	147.0	15.März2028	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	124.327,55	0.0	9759.0	466.0	14.Apr.2032	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.358,80	0.0	9859.0	754.0	15.Juni2036	510.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.360,25	0.0	12416.0	274.0	28.Mai2029	83.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.363,86	0.0	11971.0	364.0	05.Sept.2030	438.0
V	VISA INC	Technologie	124.369,82	0.0	9841.0	106.0	15.Sept.2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.387,27	0.0	7060.0	724.0	10.Juni2035	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.397,19	0.0	9909.0	573.0	08.Juli2033	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.410,79	0.0	12177.0	555.0	01.März2043	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.416,62	0.0	12295.0	507.0	07.Apr.2032	325.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	124.418,37	0.0	8112.0	1013.0	01.Okt.2052	521.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.439,54	0.0	9947.0	316.0	01.Feb.2030	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.661,95	0.0	9801.0	383.0	25.Nov.2030	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.675,32	0.0	12074.0	386.0	24.Jan.2031	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	123.676,08	0.0	8061.0	1150.0	01.März2045	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.705,49	0.0	9687.0	641.0	28.Aug.2034	475.0
FDX	FEDEX CORP	Transport	123.734,33	0.0	9802.0	334.0	15.Mai2030	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	123.740,45	0.0	9779.0	748.0	15.Juni2036	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.786,92	0.0	9698.0	730.0	15.März2036	510.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	123.790,57	0.0	12092.0	802.0	20.Feb.2037	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.815,31	0.0	11895.0	429.0	21.Aug.2031	438.0
O	REALTY INCOME CORPORATION	REITS	123.820,35	0.0	9883.0	136.0	15.Jan.2028	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	123.831,36	0.0	9696.0	728.0	15.März2036	513.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	123.843,50	0.0	12350.0	822.0	28.Mai2035	145.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.846,53	0.0	11840.0	250.0	10.Aug.2034	475.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	123.860,30	0.0	9874.0	657.0	15.Jan.2035	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.899,80	0.0	9775.0	242.0	01.Apr.2029	390.0
O	REALTY INCOME CORPORATION	REITS	123.958,59	0.0	8193.0	601.0	15.März2033	180.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.969,53	0.0	9720.0	400.0	01.März2031	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.979,18	0.0	9906.0	43.0	15.Jan.2027	195.0
NACN	CANADIAN WESTERN BANK	Bankwesen	123.980,80	0.0	7066.0	133.0	16.Dez.2027	182.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	123.993,23	0.0	12351.0	529.0	03.Mai2052	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	124.033,75	0.0	9768.0	369.0	02.Okt.2030	445.0
DIS	WALT DISNEY CO	Kommunikation	123.184,22	0.0	6950.0	1535.0	13.Mai2060	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.215,70	0.0	12008.0	1126.0	11.Sept.2048	575.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.229,74	0.0	9672.0	673.0	23.März2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.242,75	0.0	6144.0	1493.0	15.Jan.2052	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	123.244,03	0.0	8111.0	1079.0	01.Mai2042	395.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	123.262,18	0.0	8114.0	905.0	17.Nov.2039	645.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.282,57	0.0	9778.0	752.0	15.Juni2036	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.286,64	0.0	12317.0	176.0	11.Mai2028	40.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	123.314,25	0.0	6144.0	447.0	23.Juni2031	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.317,04	0.0	11818.0	187.0	21.Aug.2029	463.0
EPR	EPR PROPERTIES	REITS	123.325,80	0.0	9758.0	377.0	15.Nov.2030	475.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.332,89	0.0	7129.0	594.0	24.Apr.2034	619.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.335,73	0.0	12083.0	1088.0	20.Okt.2068	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	123.353,04	0.0	9863.0	234.0	02.Feb.2029	405.0
PLD	PROLOGIS LP	REITS	123.385,99	0.0	9748.0	427.0	15.Juni2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	123.393,97	0.0	9630.0	727.0	09.Feb.2036	488.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	123.404,87	0.0	11867.0	184.0	04.Okt.2028	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	123.419,11	0.0	6968.0	1329.0	15.Nov.2049	370.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.425,73	0.0	9224.0	435.0	01.Juni2031	305.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	123.437,04	0.0	11932.0	596.0	05.Okt.2033	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	123.457,86	0.0	8092.0	1031.0	15.Apr.2042	445.0
CUZ	COUSINS PROPERTIES LP	REITS	123.471,29	0.0	9652.0	539.0	01.März2033	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.490,06	0.0	9800.0	980.0	15.Juni2041	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.512,57	0.0	8097.0	1180.0	15.Apr.2046	440.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	123.534,59	0.0	8179.0	1400.0	19.Dez.2050	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.550,47	0.0	11926.0	196.0	22.Nov.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.566,79	0.0	12017.0	125.0	01.März2033	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.571,48	0.0	6059.0	1155.0	23.Feb.2043	370.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.573,41	0.0	11933.0	208.0	03.Nov.2028	484.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	123.575,80	0.0	6916.0	1402.0	15.März2053	370.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	123.577,51	0.0	9653.0	629.0	15.Aug.2034	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.598,91	0.0	9704.0	322.0	01.Apr.2030	525.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.787,93	0.0	12168.0	511.0	19.Mai2032	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.812,41	0.0	9960.0	86.0	15.Juli2027	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.836,27	0.0	9598.0	730.0	28.Feb.2036	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	122.837,21	0.0	9602.0	1273.0	15.März2053	570.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	122.851,80	0.0	9798.0	397.0	13.Jan.2031	445.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	122.853,27	0.0	12246.0	1068.0	28.Mai2038	168.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	122.857,37	0.0	9554.0	384.0	15.Feb.2031	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.859,79	0.0	11878.0	206.0	01.Nov.2029	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	122.867,27	0.0	11745.0	345.0	21.Aug.2030	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	122.985,46	0.0	11834.0	191.0	15.Sept.2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	122.990,57	0.0	9717.0	709.0	15.Nov.2035	535.0
MCO	MOODYS CORPORATION	Technologie	122.995,43	0.0	9837.0	646.0	05.Aug.2034	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.002,37	0.0	12287.0	567.0	23.Juni2032	87.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.014,11	0.0	11857.0	628.0	30.Okt.2044	500.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.021,89	0.0	12279.0	451.0	18.Juli2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	123.041,01	0.0	9843.0	142.0	07.Feb.2028	340.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	123.052,74	0.0	9756.0	743.0	15.Aug.2036	560.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	123.060,91	0.0	9707.0	326.0	01.Apr.2030	395.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.064,06	0.0	9815.0	313.0	15.Jan.2040	490.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	123.093,48	0.0	11894.0	197.0	24.Nov.2028	513.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	123.100,01	0.0	8791.0	410.0	15.Nov.2033	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.108,46	0.0	12177.0	217.0	30.Mai2034	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.356,39	0.0	9580.0	1014.0	01.Okt.2043	595.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.455,95	0.0	9583.0	737.0	15.März2036	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.457,03	0.0	9613.0	713.0	15.Sept.2035	465.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.503,78	0.0	9602.0	704.0	11.Sept.2035	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	122.516,94	0.0	9598.0	1300.0	01.Apr.2055	580.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.520,20	0.0	11824.0	359.0	04.Dez.2035	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	122.532,06	0.0	6122.0	1453.0	01.Feb.2051	300.0
TRGP	TARGA RESOURCES CORP	Energie	122.573,27	0.0	9545.0	1273.0	15.Mai2056	605.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.700,90	0.0	6080.0	1417.0	23.Nov.2048	366.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.928,31	0.0	11808.0	109.0	29.Dez.2032	550.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	121.932,59	0.0	9746.0	973.0	01.Feb.2041	545.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	121.948,87	0.0	6941.0	1155.0	01.Jan.2042	272.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	121.951,38	0.0	11944.0	988.0	23.Sept.2041	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.957,46	0.0	7995.0	1272.0	15.Apr.2049	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.974,18	0.0	9685.0	1032.0	21.Mai2039	295.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	121.980,35	0.0	11923.0	1023.0	17.März2043	525.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.985,54	0.0	12173.0	457.0	24.März2031	56.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.991,41	0.0	11864.0	545.0	01.Dez.2032	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.041,32	0.0	12033.0	415.0	12.Feb.2031	263.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	122.063,20	0.0	6027.0	1485.0	01.Nov.2051	285.0
WMB	WILLIAMS COMPANIES INC	Energie	122.090,91	0.0	9635.0	1038.0	15.Nov.2043	580.0
UNM	UNUM GROUP 144A	Versicherung	122.220,67	0.0	7955.0	1023.0	15.Aug.2041	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.223,20	0.0	9433.0	312.0	15.Dez.2029	290.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.255,48	0.0	11868.0	373.0	22.Nov.2030	438.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	122.261,46	0.0	12049.0	625.0	17.Apr.2034	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.456,02	0.0	11891.0	215.0	23.Feb.2034	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	121.464,69	0.0	12009.0	257.0	12.Mai2030	500.0
TALANX	TALANX AG RegS	Versicherung	121.467,20	0.0	11785.0	283.0	25.Okt.2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	121.481,67	0.0	6874.0	336.0	28.Feb.2030	216.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	121.502,17	0.0	9478.0	1289.0	01.Apr.2056	590.0
O	REALTY INCOME CORPORATION	REITS	121.502,33	0.0	9637.0	154.0	15.März2028	210.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.502,43	0.0	9577.0	956.0	01.Nov.2040	538.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.541,36	0.0	7938.0	1317.0	25.März2052	450.0
KIM	KIMCO REALTY OP LLC	REITS	121.543,10	0.0	9716.0	548.0	01.Feb.2033	460.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	121.570,79	0.0	11696.0	276.0	11.Sept.2030	441.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.599,34	0.0	11719.0	278.0	03.Sept.2030	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	121.610,43	0.0	6928.0	1365.0	15.Juli2049	349.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.638,20	0.0	11919.0	695.0	21.Feb.2035	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	121.681,02	0.0	11720.0	181.0	08.Sept.2028	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	121.693,65	0.0	6051.0	1416.0	27.Juni2050	302.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.699,09	0.0	6799.0	1316.0	11.März2051	383.0
AVGO	BROADCOM INC	Technologie	121.700,84	0.0	9710.0	397.0	15.Jan.2031	430.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.701,75	0.0	12141.0	260.0	22.Juli2029	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.705,25	0.0	11917.0	233.0	14.Feb.2030	460.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.736,94	0.0	11862.0	224.0	15.Jan.2030	482.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.745,77	0.0	5951.0	1473.0	15.Feb.2052	285.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	121.749,14	0.0	9711.0	544.0	15.Jan.2033	475.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	121.758,46	0.0	12100.0	440.0	31.Mai2031	300.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	121.776,23	0.0	11733.0	186.0	29.Sept.2028	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.821,75	0.0	11767.0	519.0	22.Sept.2033	411.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	121.846,40	0.0	12076.0	157.0	16.Juni2028	663.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	121.107,18	0.0	7894.0	1220.0	01.März2047	415.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	121.133,55	0.0	9600.0	338.0	15.Mai2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	121.135,20	0.0	11712.0	283.0	24.Sept.2030	400.0
MAPSM	MAPFRE SA RegS	Versicherung	121.145,50	0.0	11678.0	194.0	07.Sept.2048	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.147,02	0.0	11993.0	174.0	01.Juni2033	575.0
KIM	KIMCO REALTY OP LLC	REITS	121.160,91	0.0	9611.0	151.0	01.März2028	190.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	121.166,31	0.0	11681.0	662.0	07.Sept.2034	413.0
PSD	PUGET ENERGY INC	Elektroindustrie	121.194,33	0.0	9529.0	479.0	15.März2032	422.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.249,51	0.0	12098.0	543.0	06.Feb.2032	44.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	121.266,11	0.0	6000.0	1501.0	15.Nov.2051	279.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	121.266,86	0.0	11712.0	443.0	03.Okt.2031	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	121.275,47	0.0	11979.0	850.0	30.Nov.2039	800.0
TRICN	TR FINANCE LLC	Technologie	121.276,47	0.0	9586.0	1050.0	23.Nov.2043	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	121.333,38	0.0	9534.0	1344.0	15.Okt.2055	555.0
NAVCAN	NAV CANADA MTN	Transport	121.335,08	0.0	5952.0	1303.0	23.Feb.2046	353.0
CDW	CDW LLC	Technologie	121.368,75	0.0	9554.0	231.0	15.Feb.2029	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.411,99	0.0	11870.0	146.0	21.Feb.2029	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	120.615,75	0.0	7981.0	1285.0	15.Juni2048	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.633,61	0.0	9541.0	724.0	15.Nov.2035	480.0
CSX	CSX CORP	Transport	120.656,76	0.0	8036.0	1402.0	01.Aug.2054	450.0
ATH	ATHENE HOLDING LTD	Versicherung	120.677,70	0.0	5955.0	1358.0	15.Mai2052	345.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	120.725,53	0.0	9646.0	544.0	28.Jan.2033	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.759,75	0.0	11744.0	673.0	17.Dez.2034	450.0
URWFP	WEA FINANCE LLC 144A	REITS	120.768,05	0.0	7875.0	1206.0	20.Sept.2048	463.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.794,06	0.0	11866.0	745.0	31.März2036	450.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	120.800,70	0.0	9536.0	1055.0	15.Nov.2043	562.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	120.806,83	0.0	6782.0	1348.0	01.Okt.2049	345.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	120.829,85	0.0	9544.0	1464.0	20.Mai2066	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	120.848,90	0.0	7861.0	1278.0	25.Feb.2050	435.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	120.853,50	0.0	7915.0	1156.0	01.Okt.2044	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.855,24	0.0	11974.0	430.0	08.Apr.2031	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	120.875,84	0.0	7968.0	1121.0	15.Mai2043	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	120.876,12	0.0	9635.0	731.0	12.Jan.2036	511.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	120.878,00	0.0	11678.0	182.0	07.Sept.2028	388.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	120.895,65	0.0	9428.0	1305.0	01.März2055	563.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.902,65	0.0	9363.0	953.0	22.Sept.2038	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.914,07	0.0	12011.0	246.0	22.Juni2034	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.918,64	0.0	9545.0	286.0	15.Sept.2029	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	120.957,40	0.0	9601.0	501.0	01.Juni2032	415.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.971,23	0.0	11721.0	121.0	05.Dez.2028	485.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	120.987,55	0.0	5798.0	1632.0	09.Okt.2059	225.0
NOV	NOV INC	Energie	120.997,81	0.0	9614.0	303.0	01.Dez.2029	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	120.211,73	0.0	9381.0	1331.0	15.März2056	555.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	120.231,56	0.0	6867.0	1120.0	01.Aug.2040	226.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.232,01	0.0	11626.0	88.0	06.Sept.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.240,09	0.0	9548.0	151.0	01.März2028	165.0
VPARKI	INDIGO GROUP SAS RegS	Transport	120.247,09	0.0	11867.0	328.0	18.Apr.2030	450.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	120.255,16	0.0	11513.0	1201.0	22.Nov.2050	538.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	120.275,58	0.0	11757.0	231.0	24.Jan.2029	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	120.293,01	0.0	5935.0	1333.0	15.Nov.2051	350.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	120.305,41	0.0	6711.0	1316.0	25.Feb.2050	363.0
AEE	UNION ELECTRIC CO	Elektroindustrie	120.306,85	0.0	9564.0	1349.0	15.Sept.2056	575.0
BAERVX	ELM BV RegS	Bankwesen	120.354,25	0.0	11633.0	285.0	13.Sept.2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.421,03	0.0	9569.0	511.0	07.Juni2032	390.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.478,55	0.0	11686.0	443.0	31.Dez.2079	438.0
COVFP	COVIVIO SA MTN RegS	REITS	120.498,05	0.0	11958.0	505.0	05.Juni2032	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	120.499,69	0.0	11656.0	102.0	20.Sept.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.556,80	0.0	11945.0	588.0	20.Mai2033	442.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	119.739,27	0.0	11741.0	234.0	29.Jan.2029	388.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	119.747,72	0.0	11641.0	451.0	11.Aug.2031	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	119.756,99	0.0	11669.0	293.0	22.Nov.2029	375.0
BA	BOEING CO	Produktionsmittel	119.803,02	0.0	10047.0	898.0	15.Feb.2040	588.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	119.814,96	0.0	11751.0	936.0	30.Sept.2043	484.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	119.841,34	0.0	11831.0	165.0	02.Mai2029	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	119.863,05	0.0	9342.0	1326.0	01.März2056	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.868,42	0.0	11821.0	422.0	02.Apr.2031	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	119.875,33	0.0	11796.0	322.0	18.März2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.877,36	0.0	11890.0	594.0	24.Mai2033	413.0
TKR	TIMKEN COMPANY	Produktionsmittel	119.892,71	0.0	9447.0	485.0	01.Apr.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.899,01	0.0	11647.0	609.0	21.Nov.2033	418.0
MU	MICRON TECHNOLOGY INC	Technologie	119.961,99	0.0	6762.0	1409.0	01.Nov.2051	348.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	119.966,25	0.0	11731.0	1240.0	01.Okt.2054	563.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.987,21	0.0	9483.0	331.0	26.März2030	320.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	119.997,14	0.0	7790.0	1193.0	15.Aug.2047	440.0
REG	REGENCY CENTERS LP	REITS	120.044,32	0.0	9487.0	287.0	15.Sept.2029	295.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	120.055,20	0.0	11735.0	138.0	29.Jan.2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.092,46	0.0	11691.0	126.0	29.Nov.2027	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	120.098,17	0.0	11817.0	2.0	08.März2029	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	120.117,06	0.0	11765.0	133.0	28.Feb.2028	488.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.130,11	0.0	11917.0	517.0	12.Mai2032	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.137,11	0.0	11591.0	593.0	22.Okt.2033	463.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	119.321,85	0.0	11503.0	518.0	01.Okt.2032	438.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	119.353,51	0.0	5304.0	1584.0	06.Aug.2050	213.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	119.378,06	0.0	11605.0	373.0	23.Okt.2030	365.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	119.410,66	0.0	7873.0	1107.0	15.Nov.2042	385.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.416,10	0.0	11525.0	653.0	01.Okt.2044	424.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.440,48	0.0	11664.0	613.0	11.Jan.2035	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	119.449,77	0.0	11754.0	773.0	17.Okt.2036	461.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	119.464,84	0.0	11596.0	282.0	04.Dez.2039	450.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.475,91	0.0	9497.0	213.0	01.Nov.2028	230.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.478,11	0.0	11809.0	705.0	07.Mai2035	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.481,23	0.0	11819.0	1023.0	07.Juni2043	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.485,45	0.0	11684.0	223.0	03.Jan.2030	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	119.497,92	0.0	11893.0	348.0	27.Juni2030	438.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	119.520,49	0.0	11892.0	1015.0	07.Juli2042	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.540,16	0.0	11863.0	310.0	28.Okt.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.559,46	0.0	9562.0	144.0	31.Jan.2028	150.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	119.576,07	0.0	11916.0	168.0	13.Juli2028	525.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.577,07	0.0	11715.0	221.0	27.Jan.2029	400.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	119.578,59	0.0	7776.0	1266.0	15.Aug.2048	409.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.601,21	0.0	11639.0	197.0	31.Dez.2079	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.602,99	0.0	11952.0	266.0	02.Aug.2029	519.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.633,03	0.0	11595.0	284.0	05.Sept.2029	347.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	119.637,47	0.0	7813.0	1270.0	15.Sept.2048	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.680,24	0.0	9428.0	485.0	25.März2032	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.684,82	0.0	9460.0	977.0	15.Nov.2040	505.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.687,70	0.0	11872.0	262.0	31.Mai2030	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.702,95	0.0	11803.0	237.0	05.Apr.2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	119.710,29	0.0	9417.0	1006.0	15.Okt.2041	513.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.726,17	0.0	11595.0	279.0	12.Sept.2029	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	118.880,38	0.0	11551.0	289.0	05.Nov.2029	388.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	118.882,53	0.0	11466.0	347.0	18.Juni2055	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.891,69	0.0	11750.0	165.0	25.Apr.2029	423.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	118.906,51	0.0	11706.0	153.0	14.März2029	400.0
FDX	FEDEX CORP	Transport	118.912,18	0.0	9484.0	642.0	04.Mai2033	95.0
MWDP	WENDEL SE RegS	Industrial Other	118.916,77	0.0	11822.0	345.0	19.Juni2030	450.0
ORAFP	ORANGE SA RegS	Kommunikation	118.934,21	0.0	11687.0	393.0	31.Dez.2079	450.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	118.941,50	0.0	11646.0	310.0	29.Jan.2030	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.969,57	0.0	6658.0	1386.0	15.März2052	355.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.984,03	0.0	11632.0	308.0	21.Jan.2030	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	118.986,27	0.0	6735.0	1353.0	01.Dez.2049	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	118.989,80	0.0	11767.0	419.0	29.Apr.2031	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.994,82	0.0	9505.0	233.0	18.Jan.2029	270.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.027,14	0.0	11527.0	451.0	23.Okt.2031	413.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.036,35	0.0	11574.0	96.0	21.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.080,83	0.0	11519.0	286.0	16.Sept.2029	378.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	119.090,36	0.0	11780.0	335.0	03.Mai2030	425.0
EVRG	EVERGY METRO INC	Elektroindustrie	119.103,20	0.0	7796.0	1289.0	01.Apr.2049	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	119.138,84	0.0	11611.0	463.0	16.Nov.2031	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	119.144,06	0.0	8742.0	1035.0	01.Dez.2041	455.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	119.158,21	0.0	5185.0	1681.0	18.Aug.2055	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.177,64	0.0	11611.0	102.0	30.Nov.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.180,10	0.0	11662.0	138.0	12.Jan.2028	390.0
AEE	UNION ELECTRIC CO	Elektroindustrie	119.186,17	0.0	9288.0	1323.0	15.März2056	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.196,18	0.0	11748.0	250.0	05.Apr.2034	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.196,74	0.0	11576.0	282.0	01.Okt.2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.212,58	0.0	9429.0	287.0	01.Sept.2029	250.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.215,35	0.0	9299.0	1068.0	01.Sept.2044	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	119.218,99	0.0	11829.0	263.0	30.Mai2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	119.294,09	0.0	9487.0	1350.0	01.Jan.2056	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	118.444,51	0.0	11635.0	399.0	15.Jan.2031	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.448,95	0.0	11747.0	342.0	22.Mai2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.502,68	0.0	11637.0	224.0	01.Feb.2029	360.0
PLXFP	PLUXEE NV RegS	Technologie	118.504,36	0.0	11450.0	522.0	04.Sept.2032	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.538,84	0.0	9419.0	203.0	16.Sept.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	118.573,03	0.0	11746.0	725.0	19.Mai2035	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.597,21	0.0	11534.0	291.0	24.Sept.2029	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	118.603,92	0.0	7860.0	1632.0	01.Juli2114	468.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	118.606,33	0.0	9468.0	317.0	15.Jan.2030	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.666,83	0.0	7896.0	1193.0	18.Jan.2042	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.682,50	0.0	11481.0	601.0	15.Sept.2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	118.692,38	0.0	11583.0	201.0	02.Nov.2028	325.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.703,40	0.0	11668.0	390.0	15.Mai2031	888.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.748,34	0.0	11597.0	114.0	29.Nov.2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.748,67	0.0	11549.0	102.0	29.Aug.2027	300.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.754,40	0.0	11530.0	192.0	29.Sept.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.759,76	0.0	11661.0	145.0	07.Feb.2028	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.791,86	0.0	11537.0	373.0	08.Sept.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.799,10	0.0	11563.0	104.0	07.Sept.2027	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.805,48	0.0	11478.0	728.0	20.Okt.2035	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.813,72	0.0	11581.0	543.0	09.Nov.2032	350.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	118.840,16	0.0	6703.0	1378.0	01.Nov.2049	330.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	118.009,57	0.0	11730.0	177.0	18.Juni2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	118.012,73	0.0	9216.0	1291.0	15.Sept.2055	570.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	118.032,39	0.0	11571.0	634.0	01.Feb.2034	392.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	118.054,26	0.0	11389.0	506.0	31.Dez.2079	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.086,65	0.0	11772.0	186.0	10.Juli2028	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	118.089,27	0.0	7731.0	1110.0	15.Sept.2042	360.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	118.103,50	0.0	5678.0	1837.0	08.Dez.2117	254.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.104,48	0.0	11450.0	451.0	27.Sept.2031	363.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.124,05	0.0	9428.0	182.0	28.Juni2028	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	118.126,53	0.0	9166.0	1195.0	15.Aug.2052	595.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	118.131,41	0.0	9362.0	672.0	21.Nov.2034	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	118.149,26	0.0	9436.0	233.0	12.Jan.2029	225.0
ENBCN	ENBRIDGE INC	Energie	118.150,14	0.0	5836.0	1388.0	12.Mai2051	420.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	118.181,07	0.0	11508.0	282.0	27.Aug.2054	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.187,84	0.0	7783.0	922.0	01.Apr.2045	276.0
SDFGR	K+S AG RegS	Grundstoffindustrie	118.206,26	0.0	11755.0	258.0	19.Juni2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	118.211,78	0.0	9360.0	1017.0	01.Juni2042	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.212,77	0.0	7814.0	1197.0	11.Feb.2040	120.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	118.215,56	0.0	7826.0	1118.0	15.Dez.2042	380.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	118.216,05	0.0	5807.0	1368.0	18.Sept.2048	373.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.222,24	0.0	7007.0	1324.0	15.Okt.2049	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.224,78	0.0	11459.0	668.0	15.Okt.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.224,91	0.0	11528.0	288.0	13.Okt.2029	313.0
OMVAV	OMV AG RegS	Energie	118.273,43	0.0	11523.0	374.0	31.Dez.2079	437.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.293,83	0.0	11795.0	187.0	13.Juli2028	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	118.347,61	0.0	11640.0	151.0	01.März2028	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	118.373,37	0.0	11565.0	103.0	13.Sept.2027	263.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	118.394,10	0.0	11501.0	281.0	12.Sept.2029	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	118.402,52	0.0	7719.0	1281.0	04.März2049	410.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	118.430,13	0.0	11746.0	341.0	29.Mai2030	438.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.573,62	0.0	11380.0	736.0	22.Okt.2035	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.573,92	0.0	11725.0	863.0	18.Jan.2038	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.579,60	0.0	11600.0	156.0	17.März2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	117.582,44	0.0	11714.0	263.0	02.Juli2029	388.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	117.585,71	0.0	11675.0	266.0	29.Mai2029	378.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	117.601,08	0.0	11408.0	530.0	11.Sept.2032	338.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	117.606,86	0.0	9353.0	351.0	04.Juni2030	315.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.627,21	0.0	11409.0	365.0	10.Sept.2030	338.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.635,69	0.0	7702.0	1330.0	01.Okt.2053	400.0
TALANX	TALANX AG MTN RegS	Versicherung	117.635,77	0.0	11621.0	581.0	09.Apr.2033	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	117.637,78	0.0	11554.0	312.0	15.Jan.2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.651,73	0.0	11418.0	379.0	15.Okt.2035	371.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.655,51	0.0	11366.0	724.0	15.Sept.2036	388.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	117.684,79	0.0	9365.0	1054.0	01.Juli2042	500.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	117.691,04	0.0	11432.0	535.0	17.Okt.2032	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.716,40	0.0	11398.0	445.0	04.Sept.2031	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.723,54	0.0	11503.0	399.0	02.Jan.2036	392.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.723,96	0.0	11607.0	327.0	21.März2030	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.734,86	0.0	11733.0	264.0	06.Juli2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	117.758,89	0.0	11750.0	443.0	17.Juli2031	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.779,39	0.0	11663.0	830.0	15.Juni2039	795.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	117.803,59	0.0	11476.0	387.0	24.Nov.2030	375.0
NUE	NUCOR CORP	Grundstoffindustrie	117.824,20	0.0	9417.0	1080.0	01.Aug.2043	520.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	117.831,25	0.0	11565.0	231.0	29.Jan.2030	363.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	117.834,03	0.0	9235.0	1048.0	22.März2043	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.867,04	0.0	11611.0	236.0	01.März2029	350.0
KEY	KEYCORP MTN	Bankwesen	117.879,72	0.0	9341.0	295.0	01.Okt.2029	255.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.891,43	0.0	11626.0	919.0	31.März2038	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.927,40	0.0	7714.0	1095.0	15.Sept.2042	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	117.930,06	0.0	11622.0	412.0	25.März2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.942,62	0.0	11575.0	470.0	20.Feb.2037	413.0
O	REALTY INCOME CORPORATION	REITS	117.950,20	0.0	11654.0	409.0	15.Dez.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.959,86	0.0	11534.0	1238.0	03.Apr.2053	563.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	117.981,98	0.0	11703.0	426.0	30.Mai2031	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	117.998,40	0.0	9316.0	1346.0	13.Mai2054	530.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	117.141,67	0.0	11630.0	266.0	23.Mai2029	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.146,57	0.0	11343.0	988.0	23.Jan.2042	513.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	117.150,23	0.0	5689.0	1885.0	07.Feb.2118	252.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.166,76	0.0	11563.0	654.0	01.Apr.2034	379.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	117.185,46	0.0	11625.0	482.0	27.Jan.2032	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.245,94	0.0	11342.0	601.0	08.Sept.2033	363.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	117.260,78	0.0	7747.0	1016.0	15.Nov.2039	311.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	117.265,78	0.0	11390.0	374.0	07.Okt.2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.270,92	0.0	11557.0	327.0	01.März2030	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	117.275,41	0.0	11591.0	203.0	01.Okt.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.292,66	0.0	11555.0	494.0	12.März2032	371.0
MWDP	WENDEL SE RegS	Industrial Other	117.296,39	0.0	11301.0	591.0	11.Aug.2033	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.298,80	0.0	9149.0	1242.0	15.März2055	595.0
ADSK	AUTODESK INC	Technologie	117.303,71	0.0	9367.0	320.0	15.Jan.2030	285.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.306,35	0.0	11550.0	386.0	15.Sept.2030	150.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.309,42	0.0	11583.0	158.0	26.März2028	350.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.325,53	0.0	11567.0	329.0	02.Apr.2030	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.339,44	0.0	9178.0	470.0	15.Feb.2032	438.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	117.352,80	0.0	11552.0	491.0	24.März2032	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	117.357,05	0.0	11535.0	404.0	08.Feb.2031	352.0
ES	EVERSOURCE ENERGY	Elektroindustrie	117.360,85	0.0	6685.0	1370.0	15.Jan.2050	345.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.376,69	0.0	11657.0	712.0	14.Juni2035	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	117.397,31	0.0	11734.0	98.0	03.Aug.2027	487.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.413,19	0.0	11587.0	238.0	21.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.414,28	0.0	11344.0	448.0	26.Aug.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.415,23	0.0	11603.0	419.0	10.Apr.2031	369.0
AVLN	AVIVA PLC RegS	Versicherung	117.427,52	0.0	11636.0	846.0	28.Nov.2057	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.437,50	0.0	11429.0	193.0	26.Aug.2028	288.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	117.452,81	0.0	11412.0	451.0	12.Sept.2031	320.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	117.458,46	0.0	11518.0	482.0	24.Jan.2032	370.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.470,07	0.0	11575.0	420.0	01.Apr.2031	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.471,16	0.0	11510.0	121.0	19.Nov.2027	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.496,11	0.0	11574.0	324.0	07.März2030	363.0
CUCN	CU INC MTN	Elektroindustrie	117.501,30	0.0	5811.0	1489.0	14.Nov.2052	386.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.501,41	0.0	11440.0	470.0	19.Nov.2036	375.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.512,16	0.0	11473.0	223.0	23.Dez.2029	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.523,07	0.0	11590.0	414.0	08.Apr.2031	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	117.526,62	0.0	11598.0	424.0	07.Apr.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.533,08	0.0	11555.0	238.0	09.Feb.2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.537,64	0.0	11459.0	408.0	03.März2032	377.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.547,96	0.0	11476.0	390.0	13.Dez.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.555,76	0.0	11512.0	395.0	14.Jan.2031	375.0
FERSM	FERROVIAL NV RegS	Transport	116.740,24	0.0	11465.0	313.0	16.Jan.2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	116.751,57	0.0	11425.0	203.0	03.Okt.2028	256.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.755,04	0.0	11321.0	538.0	02.Okt.2032	363.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.773,53	0.0	11593.0	732.0	09.Juni2037	450.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	116.776,57	0.0	5102.0	1524.0	15.Sept.2051	310.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	116.778,98	0.0	11316.0	453.0	16.Okt.2031	388.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	116.793,20	0.0	11132.0	867.0	07.Okt.2049	488.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	116.794,85	0.0	11610.0	434.0	11.Juni2031	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.800,97	0.0	9260.0	341.0	15.Apr.2030	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.804,48	0.0	11570.0	509.0	12.Mai2032	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.805,60	0.0	11315.0	527.0	30.Aug.2032	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	116.810,19	0.0	11581.0	428.0	12.Mai2031	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.811,79	0.0	11392.0	370.0	09.Sept.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.814,14	0.0	11546.0	158.0	23.März2028	313.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.849,75	0.0	11424.0	200.0	11.Sept.2028	250.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	116.852,56	0.0	11610.0	76.0	02.Juni2027	363.0
WPC	WP CAREY INC	REITS	116.861,59	0.0	11666.0	523.0	23.Juli2032	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	116.869,22	0.0	7432.0	1303.0	26.Feb.2055	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.909,63	0.0	11581.0	259.0	06.Mai2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.917,42	0.0	11472.0	123.0	16.Nov.2027	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	116.919,60	0.0	11564.0	425.0	21.Apr.2032	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.920,60	0.0	11330.0	447.0	02.Sept.2031	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.938,34	0.0	7626.0	998.0	25.Feb.2041	530.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	116.945,57	0.0	11432.0	539.0	12.Jan.2038	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	116.954,73	0.0	9231.0	1354.0	15.Nov.2056	550.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.980,09	0.0	11251.0	731.0	02.Sept.2055	417.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	116.983,15	0.0	11457.0	478.0	16.Jan.2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	116.985,46	0.0	11539.0	414.0	11.März2031	338.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	116.986,75	0.0	11699.0	169.0	31.Dez.2079	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.989,73	0.0	11544.0	788.0	10.Apr.2036	412.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.999,97	0.0	11394.0	540.0	13.Nov.2033	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.010,70	0.0	11405.0	378.0	23.Okt.2030	325.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	117.011,88	0.0	8566.0	1035.0	29.Nov.2043	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.016,13	0.0	11385.0	467.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.029,11	0.0	11414.0	368.0	19.Nov.2035	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.041,01	0.0	11438.0	303.0	17.Nov.2029	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.041,32	0.0	11526.0	229.0	08.Feb.2029	313.0
ENBCN	ENBRIDGE INC MTN	Energie	117.041,44	0.0	5740.0	1395.0	21.Sept.2051	410.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.050,09	0.0	11407.0	464.0	20.Nov.2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.058,86	0.0	11378.0	539.0	21.Nov.2032	400.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	117.059,37	0.0	11527.0	852.0	19.März2037	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	117.064,95	0.0	11612.0	431.0	27.Mai2032	413.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	117.081,89	0.0	7779.0	1253.0	15.Jan.2048	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	117.084,99	0.0	11592.0	505.0	07.Mai2032	400.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.092,42	0.0	9320.0	354.0	15.Juni2030	325.0
EDENFP	EDENRED MTN RegS	Technologie	117.101,54	0.0	11468.0	558.0	15.Jan.2033	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.101,89	0.0	11523.0	324.0	12.März2030	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	117.104,25	0.0	11642.0	259.0	14.Juni2029	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.117,33	0.0	11563.0	417.0	08.Apr.2031	388.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.118,14	0.0	11402.0	461.0	31.Okt.2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.279,61	0.0	11534.0	429.0	20.Mai2031	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.282,71	0.0	11509.0	380.0	21.Okt.2030	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.295,93	0.0	11379.0	561.0	21.Jan.2038	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	116.306,11	0.0	11551.0	352.0	27.Mai2031	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	116.307,55	0.0	11457.0	331.0	19.Feb.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.308,40	0.0	11579.0	264.0	24.Juni2029	375.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.319,15	0.0	11537.0	590.0	22.Mai2033	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	116.319,35	0.0	11454.0	493.0	27.Feb.2032	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.322,30	0.0	11460.0	1034.0	24.März2040	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.322,37	0.0	11529.0	427.0	12.Mai2031	375.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	116.338,79	0.0	11565.0	593.0	17.Juni2033	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.338,89	0.0	11423.0	213.0	26.Nov.2028	263.0
ARCAD	ARCADIS NV RegS	Industrial Other	116.342,00	0.0	11534.0	427.0	20.Mai2031	400.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.361,18	0.0	11491.0	336.0	19.März2030	325.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	116.369,86	0.0	11496.0	486.0	31.Dez.2079	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.389,03	0.0	11487.0	334.0	11.März2030	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	116.390,10	0.0	9282.0	1368.0	17.Juli2054	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	116.399,11	0.0	11546.0	253.0	11.Mai2029	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.404,36	0.0	11470.0	893.0	15.Nov.2040	750.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	116.406,75	0.0	11489.0	628.0	28.Apr.2056	475.0
DGFP	VINCI SA MTN RegS	Transport	116.407,22	0.0	11309.0	690.0	15.Sept.2034	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.438,79	0.0	11316.0	687.0	04.Nov.2034	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	116.479,42	0.0	11588.0	420.0	31.Dez.2079	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.494,33	0.0	11548.0	731.0	26.Mai2035	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.509,14	0.0	11471.0	650.0	11.März2034	381.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.526,66	0.0	11581.0	848.0	16.Dez.2037	538.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	116.528,52	0.0	11491.0	577.0	19.März2033	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	116.534,83	0.0	11424.0	217.0	26.Nov.2028	286.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.545,75	0.0	11553.0	626.0	26.Nov.2033	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.548,62	0.0	11536.0	658.0	05.Mai2034	400.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	116.549,15	0.0	11568.0	402.0	28.Jan.2031	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	116.551,37	0.0	11574.0	433.0	26.Mai2031	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	116.561,87	0.0	11563.0	260.0	12.Mai2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	116.566,99	0.0	11567.0	430.0	21.Mai2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.571,66	0.0	11333.0	881.0	26.Nov.2037	403.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	116.574,87	0.0	11552.0	452.0	26.Nov.2056	455.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.591,88	0.0	10018.0	87.0	15.Feb.2029	480.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	116.594,89	0.0	11631.0	1314.0	24.Jan.2057	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.618,32	0.0	11572.0	736.0	28.Mai2035	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.623,93	0.0	11343.0	290.0	01.Okt.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.644,26	0.0	11411.0	206.0	06.Okt.2028	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.692,38	0.0	11307.0	526.0	02.Sept.2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.693,33	0.0	11582.0	589.0	28.Mai2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	116.694,36	0.0	11483.0	404.0	23.Jan.2031	300.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	115.853,31	0.0	11383.0	487.0	12.Feb.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.861,83	0.0	11512.0	267.0	03.Juni2030	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	115.879,06	0.0	11487.0	594.0	05.Mai2033	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	115.880,88	0.0	11561.0	404.0	15.Jan.2031	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	115.881,30	0.0	11367.0	556.0	02.Feb.2034	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	115.882,91	0.0	11445.0	659.0	31.März2034	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	115.890,61	0.0	11477.0	875.0	05.Mai2037	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	115.894,52	0.0	11579.0	370.0	30.Juli2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	115.899,37	0.0	11344.0	305.0	10.Nov.2030	288.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.902,76	0.0	8022.0	1080.0	15.Feb.2043	415.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	115.923,30	0.0	11410.0	226.0	19.Jan.2029	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.945,37	0.0	11561.0	527.0	13.Juli2037	428.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	115.948,31	0.0	11427.0	123.0	30.Nov.2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	115.953,34	0.0	11269.0	445.0	31.Dez.2079	375.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	115.959,84	0.0	11512.0	438.0	20.Mai2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.972,60	0.0	11533.0	444.0	16.Juni2036	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.975,23	0.0	11506.0	259.0	06.Mai2029	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.987,79	0.0	11519.0	518.0	09.Juni2037	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	115.991,23	0.0	11455.0	331.0	25.März2030	338.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	115.993,23	0.0	7640.0	1382.0	15.Mai2052	407.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	115.996,44	0.0	11433.0	123.0	02.Dez.2027	213.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	116.000,40	0.0	11497.0	344.0	29.Apr.2030	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.013,55	0.0	11318.0	554.0	26.Nov.2032	353.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.015,95	0.0	11378.0	638.0	24.Jan.2034	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.020,82	0.0	11504.0	510.0	19.Mai2032	388.0
BAERVX	ELM BV RegS	Bankwesen	116.042,99	0.0	11540.0	444.0	16.Juni2031	388.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	116.044,41	0.0	11505.0	507.0	25.Mai2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.048,23	0.0	11478.0	657.0	28.Apr.2034	396.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.061,55	0.0	11420.0	784.0	12.März2036	397.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.081,71	0.0	11359.0	471.0	06.Nov.2031	288.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	116.083,34	0.0	11451.0	498.0	18.März2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	116.095,09	0.0	11512.0	511.0	17.Mai2032	375.0
SSELN	SSE PLC RegS	Elektroindustrie	116.095,32	0.0	11528.0	438.0	31.Dez.2079	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.110,16	0.0	11374.0	312.0	10.Dez.2029	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.110,17	0.0	11535.0	351.0	04.Juni2031	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	116.119,03	0.0	11432.0	493.0	06.März2032	370.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	116.124,30	0.0	11516.0	807.0	20.Mai2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.126,67	0.0	9210.0	767.0	15.Sept.2034	77.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	116.127,21	0.0	11540.0	163.0	19.Mai2028	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	116.140,64	0.0	11518.0	589.0	20.Mai2033	386.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	116.150,41	0.0	11490.0	506.0	24.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.152,79	0.0	11373.0	398.0	05.Dez.2030	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	116.169,46	0.0	11530.0	429.0	05.Juni2031	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	116.171,57	0.0	11551.0	738.0	17.Juni2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.173,10	0.0	11438.0	324.0	14.Feb.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.177,62	0.0	11512.0	468.0	13.Nov.2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.183,00	0.0	11542.0	434.0	04.Juni2032	375.0
VLO	VALERO ENERGY CORPORATION	Energie	116.207,14	0.0	8746.0	1120.0	15.März2045	490.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	116.208,55	0.0	11507.0	339.0	30.Apr.2030	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.210,18	0.0	5683.0	1387.0	08.Feb.2049	360.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	116.215,01	0.0	11311.0	541.0	03.Nov.2032	354.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.216,65	0.0	11419.0	315.0	22.Jan.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.226,70	0.0	11500.0	322.0	22.Feb.2030	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.229,87	0.0	11459.0	333.0	10.März2030	345.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	116.230,68	0.0	11516.0	490.0	28.März2032	475.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.233,92	0.0	11506.0	345.0	28.Apr.2031	367.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	116.237,07	0.0	11367.0	476.0	16.Jan.2032	400.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	116.261,41	0.0	11544.0	263.0	22.Mai2029	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	115.416,36	0.0	11351.0	394.0	04.Sept.2055	387.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.421,22	0.0	11360.0	323.0	04.Feb.2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.444,74	0.0	11214.0	687.0	23.Okt.2034	363.0
C	CITIGROUP INC	Bankwesen	115.462,74	0.0	11526.0	749.0	23.Juli2036	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	115.483,31	0.0	11366.0	724.0	23.Feb.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	115.507,28	0.0	11382.0	652.0	10.März2034	355.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.511,14	0.0	11496.0	359.0	16.Juni2030	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.532,90	0.0	11511.0	359.0	30.Juni2031	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.533,00	0.0	11483.0	171.0	22.Mai2028	288.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	115.538,40	0.0	11501.0	268.0	23.Juni2029	370.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	115.563,26	0.0	11267.0	461.0	06.Okt.2031	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	115.577,08	0.0	11532.0	365.0	16.Juli2030	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.585,98	0.0	9131.0	416.0	15.März2031	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.612,00	0.0	11407.0	242.0	19.Feb.2030	288.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.614,98	0.0	11281.0	292.0	22.Apr.2030	963.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.615,38	0.0	11499.0	602.0	12.Juni2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.626,68	0.0	11289.0	548.0	24.Nov.2033	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	115.629,48	0.0	11238.0	535.0	07.Sept.2032	307.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.650,56	0.0	11461.0	238.0	02.Mai2049	338.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.650,81	0.0	9188.0	347.0	01.Mai2030	240.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.651,77	0.0	9089.0	688.0	15.März2035	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	115.653,36	0.0	11520.0	183.0	22.Juni2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.657,76	0.0	11483.0	263.0	19.Mai2029	325.0
NHNCOR	NAVER CORP RegS	Kommunikation	115.658,46	0.0	11438.0	590.0	21.Apr.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.668,02	0.0	11353.0	484.0	11.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.671,33	0.0	11391.0	414.0	01.März2032	350.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	115.676,33	0.0	11395.0	412.0	10.März2031	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.685,32	0.0	11373.0	323.0	29.Jan.2031	325.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.693,17	0.0	9146.0	500.0	01.Apr.2032	313.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	115.700,81	0.0	11497.0	572.0	18.Juni2055	463.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	115.704,32	0.0	11407.0	230.0	12.Jan.2029	250.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.709,63	0.0	11503.0	723.0	20.Juni2035	450.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.711,99	0.0	11321.0	393.0	27.Nov.2031	313.0
COVFP	COVIVIO SA MTN RegS	REITS	115.712,90	0.0	11560.0	604.0	29.Juli2033	413.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	115.718,42	0.0	11556.0	391.0	15.Okt.2030	340.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	115.729,68	0.0	11573.0	942.0	18.Aug.2038	429.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.732,42	0.0	7684.0	1324.0	12.Juli2053	620.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.755,43	0.0	11425.0	657.0	24.März2034	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	115.758,54	0.0	9072.0	1283.0	01.Apr.2053	540.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.760,64	0.0	11432.0	329.0	08.März2030	300.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	115.764,98	0.0	11533.0	801.0	07.Juli2036	444.0
HYDONE	HYDRO ONE INC	Elektroindustrie	115.770,10	0.0	5700.0	1430.0	05.Apr.2050	364.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.773,64	0.0	11377.0	319.0	24.Jan.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	115.775,47	0.0	11349.0	301.0	05.Nov.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.783,78	0.0	11457.0	428.0	15.Apr.2032	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	115.784,22	0.0	11400.0	717.0	19.März2035	400.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	115.784,26	0.0	11531.0	521.0	30.Juni2032	394.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	115.786,68	0.0	11399.0	234.0	21.Jan.2029	286.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	115.801,96	0.0	11554.0	424.0	15.Apr.2031	364.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	115.802,99	0.0	11435.0	581.0	02.Apr.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.821,00	0.0	11422.0	415.0	10.März2032	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.832,29	0.0	11480.0	807.0	13.Mai2036	380.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	115.833,05	0.0	11510.0	481.0	15.Jan.2032	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.844,49	0.0	11497.0	351.0	13.Mai2030	320.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.988,98	0.0	11207.0	672.0	31.Dez.2079	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	114.989,37	0.0	11336.0	576.0	18.März2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.001,51	0.0	11245.0	703.0	23.Jan.2055	411.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.029,36	0.0	11300.0	322.0	29.Jan.2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.033,82	0.0	11257.0	389.0	21.Nov.2030	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	115.040,69	0.0	11379.0	500.0	30.Apr.2037	400.0
ARRFP	APRR SA MTN RegS	Transport	115.053,82	0.0	11309.0	488.0	20.Jan.2032	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	115.057,44	0.0	11438.0	805.0	16.Juni2036	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.070,95	0.0	11357.0	109.0	25.Sept.2027	150.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	115.079,11	0.0	11458.0	531.0	23.Juni2032	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	115.087,32	0.0	11350.0	421.0	11.März2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.101,97	0.0	11137.0	603.0	04.Sept.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	115.123,97	0.0	11417.0	745.0	13.Mai2035	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.145,26	0.0	11466.0	75.0	31.Mai2027	225.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.153,93	0.0	11448.0	436.0	11.Juni2031	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	115.161,88	0.0	7605.0	1256.0	01.Juni2047	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	115.188,69	0.0	11275.0	475.0	03.Dez.2031	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.190,57	0.0	8933.0	1339.0	10.Feb.2063	575.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.209,96	0.0	8982.0	571.0	21.Mai2036	425.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	115.225,59	0.0	11449.0	593.0	10.Juni2033	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.227,43	0.0	9090.0	413.0	01.März2031	295.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	115.229,19	0.0	11400.0	584.0	29.Apr.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.234,91	0.0	11441.0	817.0	27.Mai2036	363.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	115.242,91	0.0	11359.0	681.0	31.Dez.2079	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.255,23	0.0	11376.0	501.0	20.März2032	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	115.258,08	0.0	11446.0	417.0	09.Sept.2055	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.283,05	0.0	11323.0	485.0	11.Feb.2033	366.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.287,82	0.0	9199.0	472.0	18.Jan.2032	450.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	115.289,87	0.0	5734.0	1423.0	25.Juni2049	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	115.306,08	0.0	11478.0	360.0	22.Juni2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.329,09	0.0	11357.0	367.0	10.Aug.2031	313.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	115.330,83	0.0	11411.0	756.0	13.Mai2046	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.336,25	0.0	5763.0	1366.0	01.Aug.2047	360.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	115.355,02	0.0	11448.0	923.0	03.Juni2038	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	115.364,04	0.0	11504.0	276.0	09.Juli2030	349.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	115.400,86	0.0	11231.0	954.0	20.Nov.2038	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	115.409,21	0.0	11412.0	658.0	23.Apr.2034	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.603,62	0.0	11218.0	289.0	18.Sept.2029	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.609,06	0.0	11414.0	449.0	26.Juni2031	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	114.610,98	0.0	11133.0	840.0	04.Feb.2037	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.620,86	0.0	11357.0	347.0	18.Apr.2030	300.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.626,94	0.0	11261.0	403.0	15.Jan.2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.636,95	0.0	11285.0	574.0	27.Feb.2033	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.644,49	0.0	5683.0	1456.0	01.Juni2051	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.652,09	0.0	11420.0	357.0	24.Juni2030	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.660,82	0.0	11367.0	513.0	06.Mai2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.673,71	0.0	11254.0	643.0	19.Jan.2034	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	114.674,56	0.0	11345.0	126.0	22.Nov.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	114.679,54	0.0	11240.0	467.0	31.Dez.2079	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	114.679,64	0.0	11372.0	737.0	21.Mai2035	388.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.681,99	0.0	11271.0	488.0	20.Jan.2032	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	114.684,28	0.0	11417.0	270.0	12.Juni2029	288.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	114.698,55	0.0	11323.0	465.0	31.Dez.2079	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	114.710,41	0.0	6472.0	1418.0	01.Mai2050	310.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	114.732,66	0.0	11267.0	404.0	26.Jan.2031	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.744,83	0.0	11214.0	470.0	06.Nov.2031	300.0
MERYFP	MERCIALYS SA RegS	REITS	114.755,24	0.0	11394.0	513.0	04.Juni2032	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.777,25	0.0	11289.0	489.0	12.Jan.2032	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	114.790,84	0.0	11407.0	519.0	05.Juni2032	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	114.810,70	0.0	11413.0	518.0	11.Juni2032	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	114.817,96	0.0	11442.0	78.0	28.Mai2027	175.0
FISV	FISERV INC	Technologie	114.823,69	0.0	11429.0	385.0	15.Okt.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.827,50	0.0	11286.0	402.0	10.Jan.2031	297.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	114.850,05	0.0	11458.0	186.0	07.Juli2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.874,64	0.0	11358.0	106.0	13.Sept.2027	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	114.877,73	0.0	11438.0	519.0	26.Juni2033	375.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	114.882,07	0.0	7652.0	1276.0	01.Aug.2048	418.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.882,45	0.0	11414.0	521.0	09.Juni2037	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.887,13	0.0	11375.0	473.0	15.Juni2032	788.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	114.893,69	0.0	11101.0	1172.0	15.Okt.2043	415.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	114.897,60	0.0	11183.0	459.0	01.Okt.2031	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.901,88	0.0	11353.0	116.0	22.Okt.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.905,64	0.0	11416.0	349.0	20.Mai2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.912,55	0.0	11251.0	895.0	04.Feb.2038	413.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	114.923,84	0.0	9084.0	371.0	15.Aug.2030	229.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	114.930,19	0.0	11455.0	183.0	26.Juni2028	288.0
WLK	WESTLAKE CORP	Grundstoffindustrie	114.940,39	0.0	7563.0	1208.0	15.Nov.2047	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.948,65	0.0	11177.0	540.0	03.Nov.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.960,47	0.0	11211.0	542.0	03.Nov.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	114.967,77	0.0	11464.0	453.0	07.Juli2031	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	114.968,28	0.0	11466.0	454.0	09.Juli2031	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	114.147,70	0.0	5702.0	1399.0	31.Juli2048	360.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	114.187,86	0.0	11229.0	767.0	05.Dez.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.191,49	0.0	11348.0	604.0	27.Mai2033	313.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.194,81	0.0	7441.0	697.0	04.Sept.2035	561.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.211,23	0.0	11368.0	602.0	22.Juni2033	363.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.214,04	0.0	7427.0	303.0	20.Feb.2030	567.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	114.237,50	0.0	11346.0	810.0	05.Juni2036	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.239,89	0.0	11394.0	682.0	13.Juli2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.245,44	0.0	11319.0	137.0	10.Jan.2028	159.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.247,32	0.0	11367.0	579.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.251,59	0.0	11235.0	566.0	16.Feb.2034	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	114.266,67	0.0	11335.0	432.0	13.Mai2031	338.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	114.268,72	0.0	11173.0	731.0	05.Feb.2046	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.277,24	0.0	7496.0	1030.0	10.März2040	300.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	114.280,28	0.0	11116.0	541.0	29.Okt.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	114.287,44	0.0	11136.0	697.0	06.Nov.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.289,64	0.0	11367.0	529.0	10.Juni2032	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.304,84	0.0	11202.0	781.0	20.Jan.2036	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	114.317,68	0.0	11226.0	567.0	19.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.341,99	0.0	11345.0	435.0	09.Mai2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.352,43	0.0	11384.0	820.0	25.Juni2036	375.0
OKE	ONEOK INC	Energie	114.365,55	0.0	7476.0	1215.0	03.Okt.2047	420.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	114.376,78	0.0	11243.0	450.0	25.Aug.2031	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	114.387,56	0.0	11358.0	435.0	23.Mai2031	338.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	114.388,34	0.0	11338.0	515.0	31.März2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	114.390,55	0.0	8972.0	1249.0	15.Apr.2054	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.407,41	0.0	11285.0	505.0	17.Feb.2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	114.411,08	0.0	7539.0	1272.0	15.Nov.2047	390.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.412,69	0.0	11406.0	612.0	07.Juli2033	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.423,61	0.0	11361.0	157.0	01.Apr.2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	114.426,33	0.0	11411.0	446.0	08.Juli2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.439,16	0.0	11347.0	521.0	06.Mai2032	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.455,22	0.0	11387.0	175.0	25.Mai2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.464,97	0.0	11444.0	287.0	04.Aug.2029	310.0
OMVAV	OMV AG MTN RegS	Energie	114.489,08	0.0	11369.0	536.0	31.Dez.2079	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	114.490,06	0.0	11395.0	270.0	09.Juni2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.508,72	0.0	11358.0	596.0	15.Mai2033	350.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	114.510,63	0.0	11438.0	431.0	28.Apr.2056	425.0
AGSBB	AGEAS SA RegS	Versicherung	114.512,31	0.0	11414.0	277.0	02.Juli2049	325.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	114.534,37	0.0	14467.0	203.0	20.Nov.2028	838.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	114.538,44	0.0	11309.0	418.0	08.März2031	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.539,10	0.0	11377.0	158.0	07.Apr.2028	200.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	114.549,02	0.0	11404.0	173.0	31.Mai2028	238.0
MAPSM	MAPFRE SA RegS	Versicherung	113.696,41	0.0	11260.0	347.0	13.Apr.2030	288.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	113.702,06	0.0	11265.0	762.0	15.Juni2037	725.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.716,92	0.0	8912.0	1057.0	01.Apr.2044	530.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.744,56	0.0	6373.0	1448.0	01.Sept.2050	292.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	113.749,38	0.0	11298.0	516.0	05.Juni2032	388.0
FISV	FISERV INC	Technologie	113.750,69	0.0	11315.0	667.0	23.Juni2034	425.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	113.786,13	0.0	5961.0	1498.0	01.Juli2051	278.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	113.803,80	0.0	11288.0	746.0	16.Mai2035	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	113.819,20	0.0	9063.0	778.0	01.Juli2036	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	113.823,79	0.0	11287.0	346.0	13.Mai2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	113.827,63	0.0	11322.0	676.0	15.Juni2034	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.839,31	0.0	11163.0	640.0	20.Jan.2034	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.865,53	0.0	8970.0	567.0	09.März2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.873,20	0.0	11197.0	787.0	28.Feb.2036	375.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	113.894,00	0.0	11248.0	577.0	21.Apr.2033	413.0
OVV	OVINTIV INC	Energie	113.897,34	0.0	11069.0	343.0	15.Sept.2030	813.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	113.952,63	0.0	11310.0	517.0	22.Mai2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.960,74	0.0	11342.0	525.0	17.Juni2032	332.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	113.979,80	0.0	7497.0	1307.0	12.Mai2052	592.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	113.997,74	0.0	7458.0	1296.0	03.Apr.2050	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.015,77	0.0	11205.0	645.0	17.Feb.2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	114.016,92	0.0	11370.0	739.0	15.Juli2035	434.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	114.021,19	0.0	5653.0	1374.0	29.Nov.2047	351.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.021,24	0.0	11355.0	273.0	11.Juni2029	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.030,68	0.0	11106.0	832.0	21.Nov.2036	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.033,31	0.0	11222.0	651.0	18.Feb.2034	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	114.049,41	0.0	11372.0	160.0	30.Juni2083	275.0
MERYFP	MERCIALYS SA RegS	REITS	114.080,05	0.0	11281.0	240.0	28.Feb.2029	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.099,77	0.0	11220.0	306.0	29.Okt.2029	213.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.107,67	0.0	11181.0	738.0	17.Feb.2046	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	114.113,85	0.0	7447.0	1187.0	01.März2045	370.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	113.289,36	0.0	11247.0	116.0	14.Okt.2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	113.291,94	0.0	11160.0	729.0	02.März2035	338.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	113.309,49	0.0	6343.0	1373.0	15.März2051	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.367,56	0.0	9039.0	362.0	15.Juni2030	213.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	113.427,46	0.0	11216.0	507.0	15.Apr.2032	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.444,75	0.0	9044.0	362.0	15.Juni2030	220.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	113.453,92	0.0	8973.0	418.0	25.Feb.2031	230.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.464,61	0.0	11187.0	198.0	05.Sept.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	113.473,87	0.0	9035.0	909.0	28.Juni2038	395.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	113.496,62	0.0	11018.0	686.0	22.Okt.2034	363.0
WPC	WP CAREY INC	REITS	113.539,41	0.0	11185.0	465.0	02.Okt.2031	325.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.551,90	0.0	7393.0	66.0	15.Apr.2027	790.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.555,15	0.0	11267.0	346.0	27.Apr.2030	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	113.561,00	0.0	11287.0	879.0	11.Juni2037	384.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.575,33	0.0	11279.0	151.0	22.Feb.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.589,57	0.0	11281.0	120.0	28.Okt.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.637,39	0.0	11289.0	131.0	13.Dez.2027	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.640,54	0.0	8997.0	1018.0	01.Juni2042	515.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	113.659,78	0.0	10148.0	891.0	15.Okt.2039	595.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.669,00	0.0	11269.0	129.0	03.Dez.2027	125.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	113.681,51	0.0	11250.0	1064.0	01.Juni2043	477.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	112.828,61	0.0	7449.0	414.0	24.Mai2031	494.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.828,62	0.0	11242.0	171.0	05.Mai2028	138.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.835,59	0.0	7980.0	1254.0	01.Juni2048	435.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	112.860,72	0.0	7484.0	1128.0	31.Dez.2043	536.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.886,91	0.0	11286.0	91.0	08.Juli2027	25.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.907,87	0.0	11015.0	513.0	01.Apr.2033	788.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	112.913,56	0.0	7515.0	1346.0	27.Juli2053	595.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	112.918,31	0.0	11126.0	857.0	15.Nov.2039	730.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	112.949,87	0.0	11224.0	150.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.950,59	0.0	11235.0	114.0	07.Okt.2027	63.0
INTC	INTEL CORPORATION	Technologie	112.954,57	0.0	5492.0	1505.0	12.Aug.2061	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	112.955,12	0.0	11237.0	531.0	11.Juni2032	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.981,16	0.0	11245.0	105.0	03.Sept.2027	50.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.023,63	0.0	11257.0	266.0	01.Juni2029	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.036,84	0.0	11154.0	204.0	25.Sept.2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.056,86	0.0	11118.0	299.0	15.Okt.2029	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	113.061,28	0.0	8828.0	1090.0	01.Sept.2044	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	113.063,41	0.0	11244.0	159.0	28.März2028	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.067,94	0.0	11134.0	575.0	04.März2033	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	113.076,13	0.0	11071.0	804.0	01.Apr.2038	675.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.089,89	0.0	11236.0	134.0	20.Dez.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	113.108,17	0.0	11259.0	538.0	19.Mai2032	175.0
STNCN	STANTEC INC. RegS	Industrial Other	113.108,90	0.0	7497.0	337.0	27.Juni2030	539.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	113.110,46	0.0	11277.0	277.0	25.Juni2029	250.0
ENIIM	ENI SPA MTN RegS	Energie	113.124,36	0.0	11270.0	174.0	17.Mai2028	163.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.134,67	0.0	6446.0	1381.0	18.Jan.2052	359.0
SNFF	SPCM SA RegS	Grundstoffindustrie	113.158,45	0.0	11272.0	216.0	01.Feb.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.207,95	0.0	11247.0	100.0	15.Nov.2032	88.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	113.224,94	0.0	9040.0	448.0	15.Juli2031	295.0
SKT	TANGER PROPERTIES LP	REITS	113.243,85	0.0	8940.0	457.0	01.Sept.2031	275.0
ALTALK	ALTALINK LP	Elektroindustrie	112.396,51	0.0	7428.0	532.0	28.Nov.2032	469.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	112.398,68	0.0	11081.0	654.0	02.März2034	275.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	112.416,78	0.0	11131.0	1055.0	03.Dez.2042	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.417,87	0.0	11191.0	166.0	22.Apr.2028	150.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	112.435,61	0.0	11083.0	868.0	15.März2037	350.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.442,72	0.0	11133.0	226.0	15.Dez.2028	150.0
O	REALTY INCOME CORPORATION	REITS	112.480,61	0.0	8869.0	495.0	15.Feb.2032	270.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	112.481,82	0.0	6370.0	1471.0	28.Mai2051	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.487,66	0.0	11122.0	210.0	14.Okt.2028	135.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.517,20	0.0	8828.0	927.0	07.März2039	415.0
AMAT	APPLIED MATERIALS INC	Technologie	112.522,00	0.0	8970.0	361.0	01.Juni2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.522,96	0.0	10018.0	87.0	15.Juli2027	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	112.531,72	0.0	11161.0	342.0	30.März2030	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.566,89	0.0	8975.0	1033.0	03.Juli2039	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.566,93	0.0	11173.0	254.0	11.Apr.2029	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.567,24	0.0	11171.0	819.0	22.Mai2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.573,18	0.0	10977.0	1141.0	11.Jan.2043	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	112.576,61	0.0	11168.0	600.0	05.Mai2033	300.0
ESGR	ENSTAR GROUP LTD	Versicherung	112.583,93	0.0	8869.0	451.0	01.Sept.2031	310.0
ICADFP	ICADE MTN RegS	REITS	112.586,35	0.0	11152.0	723.0	22.Mai2035	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	112.587,52	0.0	11116.0	201.0	12.Sept.2028	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.598,84	0.0	11212.0	812.0	30.Juni2036	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.607,37	0.0	11079.0	298.0	05.Okt.2029	188.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.645,76	0.0	10909.0	227.0	15.März2029	903.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.709,43	0.0	11227.0	924.0	06.Juli2038	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	112.726,09	0.0	11237.0	115.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.750,95	0.0	11128.0	217.0	15.Nov.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	112.757,32	0.0	11238.0	610.0	03.Juli2033	338.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	112.778,55	0.0	8795.0	1230.0	01.Sept.2050	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.784,08	0.0	11250.0	159.0	23.Juni2048	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.797,21	0.0	11242.0	1047.0	17.Jan.2043	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	112.818,15	0.0	11067.0	802.0	15.Apr.2038	690.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	111.978,34	0.0	11135.0	603.0	09.Juni2033	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	112.013,30	0.0	11009.0	651.0	17.Jan.2034	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	112.079,76	0.0	10556.0	802.0	30.Nov.2037	635.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	112.098,51	0.0	11167.0	167.0	22.Apr.2028	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	112.132,72	0.0	8907.0	435.0	01.Mai2031	240.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.138,07	0.0	11159.0	264.0	12.Mai2029	200.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	112.151,39	0.0	7395.0	525.0	15.Nov.2032	495.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	112.156,88	0.0	11132.0	1086.0	20.Dez.2043	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	112.165,66	0.0	11110.0	216.0	30.Okt.2028	120.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.193,74	0.0	8929.0	441.0	01.Juni2031	255.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	112.229,52	0.0	8862.0	1088.0	18.Nov.2044	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.251,65	0.0	11205.0	182.0	22.Juni2028	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.271,75	0.0	11227.0	761.0	07.Aug.2035	375.0
STT	STATE STREET CORP	Bankwesen	112.315,10	0.0	8889.0	422.0	03.März2031	220.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.359,93	0.0	7443.0	1082.0	15.Juni2041	330.0
MSFT	MICROSOFT CORPORATION	Technologie	111.545,10	0.0	8870.0	389.0	15.Sept.2030	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.548,91	0.0	11126.0	141.0	13.Jan.2028	44.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	111.555,55	0.0	8904.0	492.0	10.Jan.2032	276.0
TMUS	T-MOBILE USA INC	Kommunikation	111.601,40	0.0	8822.0	502.0	15.März2032	270.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	111.628,04	0.0	6795.0	801.0	31.März2046	439.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.682,89	0.0	10699.0	1228.0	02.Dez.2052	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.710,05	0.0	11080.0	1291.0	27.Mai2045	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.724,84	0.0	10965.0	1201.0	06.März2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.747,58	0.0	10826.0	1262.0	13.Nov.2045	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.748,20	0.0	11079.0	239.0	02.Feb.2029	163.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	111.784,07	0.0	7345.0	235.0	09.Apr.2029	454.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.852,79	0.0	8910.0	447.0	03.Juni2031	215.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.874,18	0.0	8919.0	406.0	15.Dez.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.897,24	0.0	4856.0	1482.0	15.Aug.2052	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.897,71	0.0	11180.0	115.0	08.Okt.2027	10.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.954,81	0.0	11105.0	720.0	06.Juni2035	463.0
STERV	STORA ENSO OYJ 144A	Grundstoffindustrie	111.961,69	0.0	10971.0	694.0	15.Apr.2036	725.0
OMVAV	OMV AG MTN RegS	Energie	111.109,74	0.0	11021.0	525.0	09.Apr.2032	238.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.111,81	0.0	11024.0	345.0	07.Apr.2030	225.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	111.121,51	0.0	8789.0	504.0	01.Apr.2032	288.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.123,20	0.0	9930.0	188.0	15.Sept.2028	438.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.130,72	0.0	10952.0	533.0	15.Juli2033	838.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	111.153,20	0.0	10996.0	745.0	17.Apr.2035	338.0
CUCN	CU INC MTN	Elektroindustrie	111.171,69	0.0	6241.0	1134.0	10.Sept.2042	381.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.186,78	0.0	11024.0	212.0	11.Okt.2028	100.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	111.225,83	0.0	7397.0	1336.0	21.Jan.2050	395.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	111.261,43	0.0	10921.0	383.0	17.Sept.2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	111.336,91	0.0	11109.0	154.0	01.März2028	50.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	111.337,17	0.0	10981.0	662.0	10.März2034	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.351,07	0.0	11094.0	141.0	12.Jan.2028	63.0
ETR	ENTERGY CORPORATION	Elektroindustrie	111.363,31	0.0	8874.0	447.0	15.Juni2031	240.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.394,45	0.0	11115.0	142.0	17.Jan.2028	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.399,81	0.0	7213.0	1351.0	07.März2052	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.410,30	0.0	11113.0	147.0	09.Feb.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.430,10	0.0	11121.0	158.0	17.Juni2033	138.0
AVA	AVISTA CORPORATION	Elektroindustrie	111.438,18	0.0	7289.0	1355.0	01.Apr.2052	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.506,36	0.0	11094.0	357.0	24.Mai2030	238.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	111.525,50	0.0	7300.0	1384.0	01.Apr.2052	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.675,49	0.0	8672.0	1121.0	11.März2044	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.713,32	0.0	11013.0	249.0	24.Feb.2029	113.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	110.713,70	0.0	6269.0	1454.0	03.Juni2051	305.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	110.739,44	0.0	8765.0	1083.0	01.Juni2044	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.740,86	0.0	8825.0	489.0	15.Dez.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.741,18	0.0	6209.0	1461.0	15.März2052	303.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	110.741,97	0.0	10941.0	303.0	04.Okt.2029	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	110.752,16	0.0	11069.0	192.0	24.Juli2028	138.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	110.763,27	0.0	6197.0	1418.0	01.März2051	306.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	110.764,52	0.0	8846.0	455.0	15.Juli2031	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.795,12	0.0	8809.0	482.0	09.Nov.2031	225.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	110.811,30	0.0	8657.0	1030.0	01.Sept.2042	480.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.842,21	0.0	11031.0	258.0	07.Apr.2029	138.0
ENBCN	ENBRIDGE INC MTN	Energie	110.851,00	0.0	7253.0	320.0	22.Feb.2030	421.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	110.871,07	0.0	10983.0	1273.0	19.Mai2045	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.915,85	0.0	9905.0	233.0	30.März2029	505.0
TEREGA	TEREGA SASU RegS	Erdgas	110.968,58	0.0	11065.0	153.0	27.Feb.2028	63.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.971,06	0.0	8870.0	499.0	26.Jan.2032	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	111.012,35	0.0	8804.0	428.0	15.März2031	195.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.036,07	0.0	8865.0	492.0	15.Jan.2032	285.0
WMT	WALMART INC	Zyklische Konsumgüter	111.074,65	0.0	10915.0	826.0	15.Apr.2038	620.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.076,26	0.0	10941.0	296.0	18.Sept.2029	163.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.341,08	0.0	10445.0	1259.0	30.Sept.2056	513.0
KMPR	KEMPER CORP	Versicherung	110.247,74	0.0	8735.0	383.0	30.Sept.2030	240.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	110.266,51	0.0	8792.0	1092.0	15.Juli2043	475.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	110.268,77	0.0	7166.0	1317.0	15.Aug.2050	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	110.327,36	0.0	11029.0	191.0	16.Juli2028	50.0
NAVCAN	NAV CANADA MTN	Transport	110.335,15	0.0	5434.0	1503.0	29.Sept.2050	321.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	110.336,93	0.0	7350.0	1150.0	01.Aug.2042	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.347,26	0.0	8811.0	497.0	12.Jan.2032	245.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	110.353,49	0.0	10891.0	325.0	17.Jan.2030	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	110.391,43	0.0	8756.0	473.0	01.Okt.2031	215.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.400,05	0.0	11034.0	155.0	03.März2028	13.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	110.417,72	0.0	10959.0	1103.0	18.Dez.2043	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.443,59	0.0	10971.0	352.0	13.Apr.2030	200.0
FISV	FISERV FUNDING ULC	Technologie	110.471,03	0.0	10980.0	807.0	15.Juni2036	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	110.554,15	0.0	7248.0	183.0	11.Sept.2028	419.0
OVV	OVINTIV INC	Energie	110.556,61	0.0	10864.0	432.0	01.Nov.2031	720.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	110.560,31	0.0	10955.0	207.0	23.Sept.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	110.563,91	0.0	11043.0	152.0	18.Feb.2029	25.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	110.578,55	0.0	10994.0	356.0	18.Mai2030	250.0
CCRRE	CCR RE SA RegS	Versicherung	110.595,42	0.0	11039.0	349.0	15.Juli2040	288.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.597,12	0.0	10791.0	770.0	15.Sept.2037	680.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.605,14	0.0	8683.0	1043.0	26.März2042	454.0
ASML	ASML HOLDING NV RegS	Technologie	110.612,62	0.0	11003.0	532.0	17.Mai2032	225.0
OKE	ONEOK PARTNERS LP	Energie	110.640,93	0.0	10851.0	777.0	15.Okt.2037	685.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	110.660,16	0.0	7285.0	1323.0	13.Mai2050	395.0
ARRFP	APRR SA MTN RegS	Transport	109.840,15	0.0	10892.0	331.0	25.Jan.2030	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.883,99	0.0	10979.0	183.0	16.Juni2028	60.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	109.927,79	0.0	10916.0	211.0	06.Okt.2028	80.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.001,46	0.0	10933.0	345.0	18.März2030	150.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	110.013,30	0.0	7183.0	1407.0	14.Sept.2054	528.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	110.014,24	0.0	10934.0	349.0	08.Apr.2030	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.100,14	0.0	10925.0	913.0	21.Juni2040	663.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	110.110,14	0.0	8756.0	483.0	02.Nov.2031	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.134,17	0.0	10949.0	205.0	14.Sept.2028	63.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	110.138,28	0.0	6225.0	1424.0	15.Mai2050	300.0
SUCN	SUNCOR ENERGY INC.	Energie	110.144,56	0.0	10889.0	856.0	01.Juni2039	685.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.146,44	0.0	10985.0	276.0	12.Juni2029	165.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	110.171,37	0.0	7279.0	300.0	22.Nov.2029	436.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	110.184,08	0.0	11015.0	290.0	31.Juli2029	138.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	110.193,69	0.0	8703.0	458.0	18.Aug.2031	240.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.208,06	0.0	10893.0	1270.0	09.Mai2046	450.0
VALEBZ	VALE SA	Grundstoffindustrie	109.384,30	0.0	9716.0	1009.0	11.Sept.2042	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.410,28	0.0	10904.0	212.0	03.Okt.2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.450,42	0.0	10913.0	264.0	27.Apr.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.471,86	0.0	10901.0	222.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	109.501,19	0.0	10857.0	334.0	07.Feb.2030	163.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	109.506,12	0.0	10945.0	184.0	18.Juni2028	38.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.524,31	0.0	10877.0	220.0	08.Nov.2028	88.0
AIZ	ASSURANT INC	Versicherung	109.526,51	0.0	8746.0	494.0	15.Jan.2032	265.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.554,26	0.0	10891.0	687.0	31.Mai2034	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.595,03	0.0	10276.0	112.0	15.Nov.2027	710.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.616,02	0.0	8676.0	465.0	01.Sept.2031	215.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.635,64	0.0	10896.0	777.0	01.Juli2037	675.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	109.648,83	0.0	5375.0	1433.0	28.Feb.2050	341.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	109.658,76	0.0	7266.0	252.0	14.Juni2029	423.0
ARRFP	APRR SA MTN RegS	Transport	109.660,44	0.0	10840.0	414.0	06.Jan.2031	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	109.664,18	0.0	10917.0	211.0	01.Okt.2028	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.687,97	0.0	10902.0	256.0	31.März2029	163.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.712,27	0.0	10912.0	222.0	15.Feb.2034	108.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	109.766,82	0.0	10962.0	1114.0	29.Jan.2044	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	109.768,02	0.0	7231.0	1389.0	14.Nov.2052	522.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	109.775,00	0.0	10920.0	258.0	08.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.805,75	0.0	10708.0	807.0	01.März2038	630.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.951,34	0.0	8680.0	447.0	15.Mai2031	160.0
OVV	OVINTIV INC	Energie	108.951,65	0.0	10579.0	765.0	15.Aug.2037	663.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.975,45	0.0	8682.0	1153.0	10.Juli2045	480.0
TRGP	TARGA RESOURCES CORP	Energie	109.023,29	0.0	9849.0	1230.0	01.Juli2052	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	109.051,42	0.0	10089.0	191.0	15.Sept.2028	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	109.054,10	0.0	10447.0	1086.0	10.Sept.2042	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	109.062,95	0.0	10847.0	352.0	14.Apr.2030	163.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	109.063,12	0.0	10659.0	762.0	15.März2037	627.0
GFCFP	GECINA SA MTN RegS	REITS	109.073,52	0.0	10848.0	242.0	30.Jan.2029	100.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	109.087,71	0.0	10708.0	503.0	15.Okt.2032	645.0
T	AT&T INC	Kommunikation	109.127,26	0.0	10600.0	835.0	15.Feb.2039	655.0
GOOGL	ALPHABET INC	Technologie	109.181,06	0.0	7108.0	777.0	15.Mai2036	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.185,77	0.0	10735.0	562.0	25.Okt.2034	647.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.199,72	0.0	10724.0	795.0	15.Okt.2037	630.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	109.210,87	0.0	7149.0	1268.0	15.Okt.2050	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	109.250,31	0.0	7224.0	33.0	07.Dez.2026	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	109.253,22	0.0	10869.0	350.0	31.März2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.333,79	0.0	10906.0	272.0	23.Mai2029	113.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.333,88	0.0	9477.0	329.0	01.Apr.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.337,14	0.0	10817.0	298.0	12.Sept.2029	113.0
OKE	ONEOK PARTNERS LP	Energie	109.338,79	0.0	10701.0	729.0	01.Okt.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.662,88	0.0	10828.0	245.0	31.Dez.2079	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	108.668,57	0.0	8686.0	1112.0	01.Aug.2043	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.687,01	0.0	10808.0	532.0	18.Mai2032	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	108.704,28	0.0	7080.0	1246.0	15.Aug.2046	350.0
EQT	EQT CORP	Energie	108.728,31	0.0	10735.0	297.0	01.Juni2030	750.0
WRB	WR BERKLEY CORPORATION	Versicherung	108.730,24	0.0	8691.0	1135.0	01.Aug.2044	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	108.767,41	0.0	7144.0	414.0	07.Apr.2032	386.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.815,00	0.0	10751.0	778.0	01.Dez.2037	713.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	108.827,06	0.0	6094.0	1437.0	01.Sept.2050	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.845,76	0.0	7233.0	1362.0	15.Juli2050	380.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	108.870,38	0.0	10872.0	374.0	15.Juli2030	200.0
GATX	GATX CORPORATION	Finanzunternehmen	108.877,25	0.0	8675.0	449.0	01.Juni2031	190.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	108.877,56	0.0	7253.0	686.0	01.Feb.2035	493.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.889,56	0.0	10708.0	448.0	09.Dez.2041	238.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	108.897,43	0.0	7117.0	1360.0	24.März2053	536.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.931,17	0.0	7091.0	413.0	20.Aug.2056	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	108.943,33	0.0	7200.0	826.0	01.Juni2037	475.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	108.097,44	0.0	7144.0	117.0	21.Okt.2027	295.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	108.111,19	0.0	10787.0	239.0	12.Jan.2029	38.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.112,93	0.0	8565.0	511.0	15.März2032	213.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.121,42	0.0	10541.0	782.0	01.Sept.2037	625.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	108.146,32	0.0	8723.0	430.0	15.März2031	175.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	108.204,94	0.0	10661.0	557.0	15.Nov.2033	700.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	108.220,27	0.0	10659.0	911.0	29.März2038	338.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.261,72	0.0	8491.0	1130.0	01.Okt.2045	485.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	108.300,58	0.0	10769.0	619.0	28.März2033	125.0
ALTAFP	ALTAREA SCA RegS	REITS	108.306,98	0.0	10718.0	328.0	16.Jan.2030	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	108.389,76	0.0	10783.0	354.0	11.Apr.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.409,27	0.0	10716.0	811.0	01.Juni2038	680.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	108.421,92	0.0	10616.0	1164.0	15.Sept.2045	425.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	108.435,49	0.0	10725.0	839.0	01.Aug.2038	650.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	108.487,12	0.0	10735.0	1139.0	28.Nov.2044	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	107.680,02	0.0	10750.0	264.0	16.Apr.2029	50.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	107.708,83	0.0	7998.0	1099.0	01.Okt.2044	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.748,48	0.0	10687.0	304.0	24.Sept.2029	88.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.806,18	0.0	13851.0	448.0	19.Dez.2031	613.0
DGFP	VINCI SA MTN RegS	Transport	107.847,80	0.0	10785.0	228.0	27.Nov.2028	0.0
NOVERC	NOVERCO INC	Energie	107.885,06	0.0	7183.0	695.0	28.Jan.2035	457.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.905,71	0.0	10693.0	313.0	07.Nov.2029	113.0
EOANGR	E.ON SE RegS	Elektroindustrie	107.916,29	0.0	10784.0	233.0	19.Dez.2028	10.0
DIS	WALT DISNEY CO	Kommunikation	107.938,67	0.0	10500.0	935.0	15.Feb.2041	615.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	107.968,75	0.0	8587.0	1173.0	07.Mai2040	175.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.982,67	0.0	10584.0	581.0	15.Apr.2034	688.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	108.022,30	0.0	10698.0	680.0	04.Apr.2034	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.261,16	0.0	10720.0	255.0	09.März2029	13.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.287,43	0.0	8514.0	1175.0	15.Juni2046	480.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	107.287,50	0.0	10401.0	615.0	15.Feb.2055	685.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.331,39	0.0	8447.0	1191.0	14.Apr.2046	445.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.360,16	0.0	10723.0	377.0	09.Juli2030	138.0
BMO	BANK OF MONTREAL	Bankwesen	107.362,02	0.0	7048.0	409.0	03.März2032	354.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.383,17	0.0	10534.0	559.0	10.Okt.2033	630.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.449,53	0.0	10695.0	355.0	15.Apr.2030	138.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	107.454,41	0.0	8487.0	1235.0	15.Nov.2048	479.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	107.502,54	0.0	6004.0	1450.0	15.Aug.2051	290.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	107.507,69	0.0	10652.0	1237.0	21.Mai2044	400.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.526,43	0.0	10669.0	651.0	30.Sept.2033	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.566,71	0.0	8501.0	1122.0	15.Mai2044	460.0
ARXCN	ARC RESOURCES LTD	Energie	107.596,01	0.0	7071.0	413.0	10.März2031	346.0
NXPI	NXP BV	Technologie	107.619,02	0.0	7025.0	1104.0	15.Feb.2042	313.0
SUCN	SUNCOR ENERGY INC	Energie	106.865,12	0.0	10593.0	824.0	15.Juni2038	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.960,20	0.0	8512.0	1128.0	02.Juli2044	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	106.962,65	0.0	7003.0	1343.0	01.Apr.2050	365.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	106.991,44	0.0	10637.0	792.0	01.Juli2037	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.005,47	0.0	7705.0	1279.0	15.März2049	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.066,16	0.0	10637.0	318.0	29.Nov.2030	88.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	107.089,65	0.0	10701.0	277.0	03.Juni2029	38.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	107.126,92	0.0	10439.0	226.0	15.März2029	695.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	107.138,94	0.0	10707.0	279.0	10.Juni2029	40.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	107.161,97	0.0	10697.0	274.0	28.Mai2029	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.217,79	0.0	7080.0	251.0	03.Apr.2029	273.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	106.355,48	0.0	10595.0	453.0	16.Mai2031	156.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.394,24	0.0	10639.0	240.0	11.Jan.2029	0.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	106.410,29	0.0	7079.0	321.0	15.Jan.2030	338.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	106.429,80	0.0	10591.0	303.0	14.Sept.2029	50.0
FISV	FISERV INC	Technologie	106.452,99	0.0	10626.0	374.0	01.Juli2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.469,94	0.0	10597.0	306.0	23.Sept.2029	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	106.508,77	0.0	13930.0	1928.0	16.März2111	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.542,66	0.0	8476.0	1165.0	18.Mai2040	185.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.587,68	0.0	10630.0	368.0	01.Juni2030	138.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	106.604,86	0.0	10326.0	283.0	15.Feb.2055	700.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	106.634,03	0.0	6988.0	103.0	06.Sept.2027	410.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	106.649,03	0.0	7094.0	447.0	16.Juli2031	371.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	106.677,82	0.0	10429.0	766.0	15.März2037	605.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.707,29	0.0	10154.0	1103.0	12.Sept.2044	425.0
FDX	FEDEX CORP	Transport	106.711,47	0.0	10658.0	269.0	04.Mai2029	45.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.754,37	0.0	10507.0	741.0	03.Nov.2036	645.0
SGROLN	SEGRO PLC RegS	REITS	106.774,39	0.0	10359.0	892.0	11.Okt.2037	288.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	105.924,72	0.0	10300.0	642.0	11.Feb.2035	598.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.925,94	0.0	10567.0	305.0	14.Sept.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.928,19	0.0	10508.0	692.0	22.Apr.2034	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	105.953,01	0.0	6956.0	151.0	30.März2028	430.0
EXC	EXELON CORPORATION	Elektroindustrie	106.280,20	0.0	9590.0	691.0	15.Juni2035	495.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	106.298,52	0.0	10347.0	339.0	15.Aug.2030	593.0
T	AT&T INC MTN RegS	Kommunikation	106.306,77	0.0	6963.0	196.0	19.Sept.2028	460.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	105.501,43	0.0	10512.0	553.0	15.Juli2033	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.557,18	0.0	10448.0	399.0	08.Okt.2030	113.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	105.578,21	0.0	6879.0	619.0	19.Sept.2034	590.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	105.579,95	0.0	10325.0	559.0	14.Sept.2033	588.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	105.606,99	0.0	7026.0	756.0	22.Jan.2036	459.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	105.613,14	0.0	10529.0	365.0	24.Mai2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.639,48	0.0	10538.0	305.0	14.Sept.2029	25.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	105.719,03	0.0	8683.0	1123.0	01.Nov.2044	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	105.773,97	0.0	10561.0	375.0	23.Juni2030	113.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	105.823,69	0.0	9979.0	15.0	01.Okt.2026	285.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.841,54	0.0	10377.0	749.0	30.Sept.2036	588.0
TXT	TEXTRON INC	Produktionsmittel	105.847,44	0.0	10446.0	572.0	15.Nov.2033	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.878,79	0.0	10554.0	315.0	26.Okt.2029	38.0
SPGI	S&P GLOBAL INC	Technologie	105.918,38	0.0	6892.0	1509.0	01.März2062	390.0
OVV	OVINTIV INC	Energie	105.098,11	0.0	10472.0	553.0	15.Juli2033	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.132,21	0.0	8263.0	1043.0	05.Apr.2042	435.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	105.132,29	0.0	10501.0	311.0	04.Okt.2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	105.153,76	0.0	10492.0	463.0	15.Juni2031	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.190,40	0.0	10506.0	306.0	16.Sept.2029	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	105.215,01	0.0	8252.0	1054.0	15.März2042	420.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.232,55	0.0	10438.0	602.0	14.Jan.2033	113.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	105.238,75	0.0	5987.0	1484.0	01.Juli2050	270.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.255,68	0.0	10507.0	368.0	20.Mai2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.272,20	0.0	10514.0	302.0	03.Sept.2029	13.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.273,97	0.0	10301.0	561.0	15.Sept.2033	575.0
TCN	TELUS CORPORATION	Kommunikation	105.286,53	0.0	6945.0	1107.0	26.Nov.2043	515.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.295,77	0.0	13899.0	261.0	07.Juni2029	625.0
CUCN	CU INC MTN	Elektroindustrie	105.296,29	0.0	5168.0	1512.0	05.Sept.2051	317.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.310,44	0.0	10376.0	787.0	01.Mai2037	580.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	105.311,46	0.0	8271.0	1118.0	30.März2044	438.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.319,62	0.0	10441.0	431.0	02.März2031	182.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	105.321,89	0.0	7615.0	424.0	12.Nov.2032	521.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	105.324,97	0.0	8191.0	1132.0	15.Nov.2044	450.0
COP	CONOCOPHILLIPS	Energie	105.336,37	0.0	10399.0	838.0	15.Mai2038	590.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	105.349,40	0.0	6941.0	1418.0	04.Nov.2048	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.390,43	0.0	10404.0	785.0	15.Mai2037	595.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.416,19	0.0	10319.0	426.0	10.Sept.2041	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.635,80	0.0	10351.0	681.0	20.Feb.2034	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.661,72	0.0	10453.0	304.0	10.Sept.2029	13.0
GXO	GXO LOGISTICS INC	Transport	104.670,67	0.0	10309.0	243.0	06.Mai2029	625.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.701,86	0.0	5159.0	1561.0	21.Sept.2050	280.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.705,76	0.0	10252.0	235.0	13.Apr.2029	690.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.711,72	0.0	10304.0	787.0	19.März2036	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.736,45	0.0	6845.0	356.0	09.Sept.2031	474.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.765,49	0.0	10417.0	534.0	04.Apr.2032	150.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	104.794,96	0.0	5960.0	1494.0	01.Jan.2052	286.0
HPQ	HP INC	Technologie	104.835,01	0.0	10311.0	658.0	25.Apr.2035	610.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.868,80	0.0	10322.0	199.0	01.Nov.2028	620.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	104.882,32	0.0	5180.0	977.0	04.Nov.2039	350.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	104.937,39	0.0	8342.0	1468.0	25.Juni2055	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	104.998,33	0.0	8068.0	1092.0	31.Jan.2043	430.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	105.003,64	0.0	6895.0	1372.0	15.Okt.2049	339.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.048,15	0.0	5161.0	1509.0	15.Sept.2051	320.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	105.054,29	0.0	10221.0	223.0	15.Feb.2029	595.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	104.209,13	0.0	5103.0	1730.0	10.Aug.2055	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	104.251,48	0.0	6916.0	402.0	09.Dez.2030	290.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	104.259,05	0.0	6891.0	1345.0	11.Juni2051	385.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.280,54	0.0	10152.0	582.0	15.Sept.2055	700.0
APA	APA CORP (US)	Energie	104.320,32	0.0	10110.0	1200.0	15.Feb.2055	675.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	104.324,38	0.0	6769.0	1223.0	01.Sept.2050	429.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.327,19	0.0	10268.0	567.0	21.Sept.2032	163.0
VRSK	VERISK ANALYTICS INC	Technologie	104.339,42	0.0	10233.0	532.0	01.Apr.2033	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	104.404,30	0.0	8186.0	1269.0	13.Okt.2054	525.0
AVT	AVNET INC	Technologie	104.411,79	0.0	10195.0	142.0	15.März2028	625.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	104.483,92	0.0	10178.0	180.0	15.Aug.2028	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.495,11	0.0	10348.0	276.0	15.Dez.2054	705.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.500,14	0.0	10442.0	380.0	03.Juli2030	75.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	104.515,10	0.0	13866.0	871.0	08.Juli2039	635.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.617,27	0.0	10434.0	352.0	19.März2030	63.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.816,50	0.0	10169.0	232.0	15.März2029	540.0
COAGAS	COASTAL GASLINK PIPELINE LP RegS	Energie	103.867,18	0.0	6870.0	938.0	30.Juni2045	487.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.883,73	0.0	5088.0	1461.0	09.Aug.2049	301.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.898,96	0.0	10220.0	506.0	15.Okt.2032	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.952,45	0.0	6867.0	342.0	30.Mai2030	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.984,51	0.0	10232.0	1246.0	01.Nov.2052	625.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	103.993,23	0.0	10195.0	500.0	22.Sept.2032	546.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	104.004,06	0.0	10182.0	147.0	01.Apr.2029	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	104.008,52	0.0	8706.0	532.0	15.Juni2032	235.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.008,69	0.0	8172.0	1146.0	01.Okt.2044	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.010,20	0.0	10297.0	252.0	10.Juni2029	660.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.020,25	0.0	10383.0	463.0	17.Mai2031	75.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	104.056,74	0.0	6931.0	1353.0	01.Aug.2050	375.0
ET	ENERGY TRANSFER LP	Energie	104.094,18	0.0	10298.0	207.0	01.Dez.2028	610.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	104.101,92	0.0	10209.0	725.0	30.Sept.2034	175.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.110,29	0.0	8211.0	1252.0	01.Mai2048	440.0
SRE	SEMPRA	Erdgas	104.193,06	0.0	10179.0	256.0	01.Okt.2054	688.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	103.804,89	0.0	8213.0	482.0	01.Juni2032	693.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.341,05	0.0	6802.0	150.0	09.März2028	300.0
CUCN	CU INC	Elektroindustrie	103.365,60	0.0	5079.0	1477.0	07.Sept.2049	296.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.369,85	0.0	10020.0	302.0	18.Feb.2030	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	103.386,93	0.0	6471.0	1408.0	01.Jan.2050	315.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	103.395,87	0.0	10226.0	250.0	04.Juni2029	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.444,74	0.0	6864.0	1116.0	21.Dez.2040	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.448,81	0.0	10137.0	533.0	21.März2033	550.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	103.491,37	0.0	10101.0	588.0	05.März2034	588.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	103.596,03	0.0	8081.0	1234.0	20.Aug.2048	445.0
NAVCAN	NAV CANADA	Transport	103.626,73	0.0	5106.0	1568.0	29.Sept.2051	292.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.634,30	0.0	10012.0	148.0	17.Apr.2028	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	103.670,37	0.0	6751.0	1366.0	15.Feb.2050	336.0
HES	HESS CORP	Energie	103.681,04	0.0	10331.0	917.0	15.Jan.2040	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	103.683,89	0.0	5860.0	1459.0	15.Mai2051	285.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.693,53	0.0	11142.0	372.0	15.Feb.2031	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	103.712,67	0.0	10274.0	590.0	15.Juni2054	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.923,82	0.0	10072.0	276.0	30.Sept.2029	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.926,09	0.0	10078.0	190.0	15.Sept.2028	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	102.934,72	0.0	10210.0	773.0	14.Dez.2036	570.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	102.940,15	0.0	10084.0	312.0	03.März2030	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.962,53	0.0	6691.0	1365.0	15.Feb.2052	363.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	102.971,43	0.0	10070.0	532.0	01.März2033	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	102.981,43	0.0	10210.0	336.0	14.Juni2030	600.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.997,06	0.0	10262.0	942.0	15.Jan.2041	613.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	103.045,26	0.0	10269.0	568.0	15.Juli2033	575.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.051,90	0.0	10073.0	940.0	15.März2041	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.055,24	0.0	10208.0	500.0	06.Nov.2031	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	103.062,82	0.0	10152.0	111.0	03.Nov.2027	590.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	103.078,05	0.0	10174.0	815.0	15.März2036	250.0
EXC	EXELON CORPORATION	Elektroindustrie	103.082,50	0.0	10105.0	233.0	15.März2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.082,60	0.0	10272.0	597.0	15.Jan.2034	600.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	103.119,78	0.0	8106.0	1100.0	01.Apr.2043	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.131,81	0.0	8248.0	1145.0	01.Aug.2039	145.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	103.132,51	0.0	10092.0	229.0	01.März2029	510.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.149,84	0.0	10112.0	146.0	23.März2028	545.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	103.161,27	0.0	10145.0	154.0	15.Apr.2028	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	103.170,17	0.0	5848.0	1524.0	01.Juni2051	260.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	103.178,49	0.0	10228.0	489.0	15.Sept.2031	88.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	103.178,51	0.0	10277.0	664.0	15.Juli2035	675.0
OKE	ONEOK INC	Energie	103.242,99	0.0	10079.0	623.0	01.Sept.2034	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.269,03	0.0	10129.0	148.0	30.März2028	560.0
LKQ	LKQ CORP	Zyklische Konsumgüter	103.334,03	0.0	10243.0	544.0	15.Juni2033	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.472,49	0.0	10013.0	220.0	15.Feb.2029	490.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.492,58	0.0	10050.0	142.0	01.März2028	460.0
SRE	SEMPRA (30NC10)	Erdgas	102.517,85	0.0	10023.0	630.0	01.Apr.2055	655.0
EQR	ERP OPERATING LP	REITS	102.537,64	0.0	9553.0	271.0	01.Juli2029	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.543,18	0.0	6747.0	1373.0	01.Nov.2049	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.550,38	0.0	10046.0	539.0	03.März2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.559,50	0.0	8176.0	1046.0	15.Juli2042	465.0
HST	HOST HOTELS & RESORTS LP	REITS	102.576,89	0.0	10175.0	486.0	15.Juni2032	570.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	102.599,23	0.0	10222.0	404.0	25.Sept.2030	38.0
KRG	KITE REALTY GROUP LP	REITS	102.599,25	0.0	10022.0	594.0	01.März2034	550.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	102.624,81	0.0	8127.0	1340.0	01.Juni2052	455.0
NAVCAN	NAV CANADA	Transport	102.661,76	0.0	6816.0	361.0	29.Mai2030	206.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	102.699,55	0.0	10088.0	541.0	01.Apr.2033	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.704,37	0.0	10137.0	115.0	15.Nov.2027	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.722,78	0.0	10083.0	147.0	22.März2028	505.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	102.725,80	0.0	10116.0	1215.0	15.Nov.2055	689.0
HPQ	HP INC	Technologie	102.797,32	0.0	10127.0	326.0	25.Apr.2030	540.0
GZMCN	ENERGIR LP	Erdgas	102.832,03	0.0	6793.0	1428.0	02.Juni2053	483.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	102.854,73	0.0	10006.0	1151.0	15.Feb.2056	728.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	102.065,73	0.0	8070.0	1161.0	15.Nov.2044	418.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.089,62	0.0	8061.0	894.0	01.Okt.2039	303.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.092,24	0.0	9970.0	92.0	15.Feb.2028	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.097,42	0.0	10172.0	443.0	03.März2031	75.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.107,34	0.0	10171.0	390.0	11.Jan.2031	550.0
ESS	ESSEX PORTFOLIO LP	REITS	102.137,80	0.0	5722.0	1458.0	01.Sept.2050	265.0
DHLGR	DEUTSCHE POST AG RegS	Transport	102.139,55	0.0	10189.0	554.0	20.Mai2032	100.0
CSX	CSX CORP	Transport	102.145,41	0.0	10096.0	588.0	15.Nov.2033	520.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.148,03	0.0	6730.0	200.0	27.Sept.2028	315.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.151,18	0.0	10048.0	156.0	04.Apr.2028	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.157,01	0.0	10029.0	151.0	17.März2028	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	102.177,73	0.0	10066.0	243.0	20.Apr.2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.194,90	0.0	10103.0	116.0	15.Nov.2027	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.214,41	0.0	10024.0	57.0	12.März2027	490.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.227,51	0.0	10188.0	435.0	29.Jan.2031	58.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.250,22	0.0	10111.0	293.0	15.Nov.2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.285,39	0.0	10000.0	312.0	06.März2031	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	102.300,72	0.0	10027.0	101.0	01.Sept.2027	468.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	102.329,39	0.0	10147.0	122.0	13.Dez.2027	575.0
RWE	RWE AG RegS	Elektroindustrie	102.360,42	0.0	10225.0	471.0	11.Juni2031	63.0
WLK	WESTLAKE CORP	Grundstoffindustrie	102.362,95	0.0	5944.0	1392.0	15.Aug.2051	313.0
COP	CONOCOPHILLIPS CO	Energie	102.374,65	0.0	10038.0	574.0	15.Sept.2033	505.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	102.392,11	0.0	10117.0	206.0	15.Nov.2028	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.411,57	0.0	10143.0	210.0	01.Dez.2028	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.413,04	0.0	10013.0	226.0	08.Feb.2029	460.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.433,24	0.0	10029.0	661.0	17.März2035	550.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.452,93	0.0	10044.0	895.0	01.Okt.2039	576.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.616,90	0.0	10034.0	160.0	30.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.621,88	0.0	10006.0	157.0	07.Apr.2028	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.626,73	0.0	10065.0	297.0	25.Nov.2029	487.0
AON	AON CORP	Versicherung	101.649,47	0.0	9964.0	504.0	12.Sept.2032	500.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	101.667,34	0.0	10155.0	596.0	31.Jan.2034	587.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	101.667,56	0.0	10071.0	1300.0	12.Dez.2053	463.0
CVX	CHEVRON USA INC	Energie	101.682,45	0.0	9977.0	97.0	13.Aug.2027	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.687,54	0.0	9979.0	319.0	15.März2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.707,95	0.0	6761.0	412.0	16.Dez.2030	193.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.764,69	0.0	10008.0	152.0	03.Apr.2028	490.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.772,84	0.0	6752.0	388.0	30.Dez.2030	450.0
XYL	XYLEM INC	Produktionsmittel	101.779,11	0.0	10075.0	742.0	01.Juni2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.806,97	0.0	10034.0	244.0	15.Apr.2029	470.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	101.807,37	0.0	8103.0	1251.0	01.Jan.2047	412.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.812,96	0.0	9958.0	601.0	01.März2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.821,26	0.0	9977.0	540.0	03.März2033	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.834,63	0.0	10047.0	676.0	07.Mai2035	545.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.859,59	0.0	10044.0	479.0	30.Apr.2032	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.902,46	0.0	10013.0	147.0	15.März2028	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	101.905,66	0.0	6730.0	1396.0	01.Juni2051	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.943,91	0.0	6729.0	1153.0	23.Nov.2043	450.0
DTE	DTE ELECTRIC CO	Elektroindustrie	101.945,68	0.0	8016.0	1106.0	01.Apr.2043	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.946,41	0.0	10078.0	242.0	15.Mai2029	513.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.953,76	0.0	10067.0	324.0	15.Mai2030	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.970,63	0.0	10137.0	178.0	28.Juni2028	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.971,20	0.0	6708.0	1466.0	15.Mai2060	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.014,67	0.0	9963.0	463.0	15.Feb.2032	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.015,40	0.0	10086.0	621.0	17.Mai2034	520.0
BRKHEC	PACIFICORP	Elektroindustrie	102.015,71	0.0	10191.0	745.0	01.Aug.2036	610.0
CUCN	CU INC MTN	Elektroindustrie	101.184,10	0.0	5728.0	1372.0	22.Nov.2047	355.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.195,92	0.0	10040.0	685.0	15.Juni2035	550.0
STOR	STORE CAPITAL LLC	REITS	101.197,20	0.0	9942.0	144.0	15.März2028	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	101.226,47	0.0	10021.0	163.0	15.Mai2028	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	101.238,96	0.0	8017.0	1218.0	30.Mai2047	440.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.239,29	0.0	10097.0	450.0	24.März2031	63.0
CTVA	EIDP INC	Grundstoffindustrie	101.246,93	0.0	10008.0	486.0	15.Mai2032	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.249,41	0.0	9946.0	51.0	15.Feb.2027	375.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.279,98	0.0	10038.0	33.0	07.Dez.2026	539.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	101.292,57	0.0	10024.0	122.0	19.Nov.2027	488.0
R	RYDER SYSTEM INC MTN	Transport	101.299,11	0.0	10040.0	299.0	01.Dez.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.300,48	0.0	10054.0	82.0	11.Juni2027	490.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	101.304,25	0.0	10041.0	159.0	01.Juni2028	489.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.319,38	0.0	9922.0	355.0	15.Aug.2030	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.327,71	0.0	9962.0	238.0	23.März2029	460.0
CNA	CNA FINANCIAL CORP	Versicherung	101.334,67	0.0	10048.0	556.0	15.Juni2033	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.343,20	0.0	9997.0	114.0	18.Okt.2028	452.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	101.353,22	0.0	8046.0	1172.0	15.Juni2045	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.354,27	0.0	9988.0	158.0	10.Apr.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.360,79	0.0	10032.0	524.0	21.Nov.2032	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.368,00	0.0	9969.0	151.0	27.März2029	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	101.397,54	0.0	10057.0	71.0	15.Juni2027	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.413,28	0.0	10089.0	262.0	01.Juli2029	525.0
ECL	ECOLAB INC	Grundstoffindustrie	101.416,95	0.0	10110.0	134.0	15.Jan.2028	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	101.418,61	0.0	10045.0	158.0	01.Juni2028	526.0
OMC	OMNICOM GROUP INC	Kommunikation	101.424,42	0.0	9980.0	191.0	01.Okt.2028	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.455,69	0.0	10114.0	266.0	15.Juli2029	510.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	101.471,65	0.0	10074.0	491.0	12.Sept.2031	70.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	101.477,97	0.0	10114.0	307.0	15.Jan.2030	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.516,05	0.0	10015.0	113.0	15.Okt.2027	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.566,55	0.0	9889.0	994.0	03.Sept.2038	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.571,17	0.0	9912.0	597.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.749,93	0.0	10034.0	225.0	05.Jan.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.762,84	0.0	9982.0	9.0	09.Sept.2026	230.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.768,57	0.0	9962.0	391.0	01.Juni2056	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.769,47	0.0	9921.0	103.0	15.Sept.2027	395.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.783,04	0.0	9921.0	206.0	01.Okt.2029	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.810,85	0.0	9900.0	194.0	08.Sept.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.817,26	0.0	9914.0	194.0	15.Sept.2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.832,09	0.0	9845.0	351.0	09.Sept.2030	580.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	100.880,36	0.0	6696.0	1485.0	07.Juli2055	476.0
STOR	STORE CAPITAL LLC	REITS	100.883,36	0.0	9906.0	231.0	15.März2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.886,99	0.0	10003.0	206.0	01.Dez.2028	465.0
O	REALTY INCOME CORPORATION	REITS	100.888,18	0.0	10021.0	216.0	15.Dez.2028	470.0
ETN	EATON CORPORATION	Produktionsmittel	100.892,42	0.0	9994.0	165.0	18.Mai2028	435.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.896,48	0.0	9973.0	13.0	23.Sept.2026	313.0
MPLX	MPLX LP	Energie	100.897,29	0.0	9875.0	502.0	01.Sept.2032	495.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	100.899,19	0.0	10005.0	15.0	15.Dez.2027	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	100.903,13	0.0	10031.0	85.0	23.Juni2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.908,18	0.0	10076.0	439.0	27.Jan.2031	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.911,60	0.0	10005.0	76.0	01.Juni2027	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	100.911,70	0.0	10042.0	82.0	01.Juli2027	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	100.934,01	0.0	10008.0	253.0	30.Mai2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.946,54	0.0	10061.0	936.0	15.Jan.2040	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.991,06	0.0	10038.0	165.0	22.Juni2028	488.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.999,64	0.0	9978.0	649.0	15.Nov.2034	535.0
EFX	EQUIFAX INC	Technologie	101.030,59	0.0	10091.0	571.0	15.Aug.2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.036,71	0.0	10022.0	687.0	15.Juni2035	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.046,98	0.0	9958.0	104.0	01.Okt.2027	420.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.055,82	0.0	10082.0	461.0	14.Mai2031	88.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.074,24	0.0	9900.0	666.0	15.März2035	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.077,24	0.0	10072.0	953.0	15.Jan.2041	585.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	101.095,26	0.0	9895.0	186.0	15.Aug.2029	450.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	101.098,91	0.0	10038.0	302.0	15.Dez.2029	495.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.107,32	0.0	9992.0	702.0	01.Juni2056	645.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.108,76	0.0	9911.0	189.0	18.Aug.2028	425.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	101.131,60	0.0	9896.0	571.0	01.Sept.2033	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.135,14	0.0	9940.0	141.0	01.März2028	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.327,45	0.0	9969.0	167.0	15.Juni2028	440.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	100.330,24	0.0	9885.0	98.0	15.Aug.2027	310.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.334,29	0.0	10019.0	464.0	01.Aug.2032	850.0
HIW	HIGHWOODS REALTY LP	REITS	100.339,75	0.0	9871.0	147.0	15.März2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.346,08	0.0	9933.0	340.0	17.Mai2030	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.388,04	0.0	9952.0	73.0	11.Mai2027	365.0
VLO	VALERO ENERGY CORPORATION	Energie	100.400,85	0.0	9960.0	163.0	01.Juni2028	435.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.401,16	0.0	9817.0	654.0	15.März2035	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.401,68	0.0	10040.0	1327.0	15.Aug.2056	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.408,08	0.0	9970.0	530.0	15.Dez.2032	490.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	100.410,22	0.0	10028.0	431.0	01.Aug.2031	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.442,50	0.0	9947.0	159.0	15.Mai2028	425.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.448,08	0.0	9844.0	379.0	01.Apr.2056	575.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	100.448,13	0.0	10012.0	667.0	15.Jan.2035	530.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.474,38	0.0	9896.0	194.0	30.Sept.2028	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	100.479,08	0.0	6624.0	1384.0	20.Mai2051	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.490,72	0.0	9913.0	682.0	01.Mai2035	510.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.496,55	0.0	9959.0	250.0	01.Juni2029	495.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.498,90	0.0	10041.0	469.0	27.Mai2031	38.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.500,64	0.0	9935.0	62.0	30.März2027	325.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.503,18	0.0	9863.0	542.0	01.Apr.2033	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.507,79	0.0	9999.0	85.0	23.Juni2027	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.509,03	0.0	10047.0	139.0	04.Feb.2028	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.511,34	0.0	10016.0	227.0	10.Jan.2029	471.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.511,48	0.0	9930.0	63.0	01.Apr.2027	345.0
EVRG	EVERGY INC	Elektroindustrie	100.524,64	0.0	9879.0	237.0	15.März2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.533,51	0.0	10013.0	427.0	11.Juli2031	553.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.536,65	0.0	9947.0	909.0	30.Nov.2039	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.548,69	0.0	9883.0	280.0	11.Sept.2029	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.550,92	0.0	9936.0	931.0	15.Nov.2039	525.0
FLEX	FLEX LTD	Technologie	100.579,66	0.0	9988.0	253.0	15.Juni2029	488.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.585,07	0.0	9978.0	257.0	01.Juni2029	465.0
MET	METLIFE INC	Versicherung	100.595,28	0.0	9798.0	709.0	15.März2056	585.0
TCN	TELUS CORPORATION	Kommunikation	100.609,31	0.0	9915.0	103.0	15.Sept.2027	370.0
UDR	UDR INC MTN	REITS	100.609,34	0.0	9839.0	634.0	01.Sept.2034	513.0
FR	FIRST INDUSTRIAL LP	REITS	100.609,69	0.0	10029.0	389.0	15.Jan.2031	525.0
ETR	ENTERGY CORP	Elektroindustrie	100.610,62	0.0	10054.0	583.0	15.Dez.2058	650.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.614,45	0.0	9928.0	422.0	15.Aug.2031	630.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.621,14	0.0	9924.0	408.0	20.Apr.2031	465.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.621,56	0.0	9887.0	279.0	10.Sept.2029	430.0
KRC	KILROY REALTY LP	REITS	100.623,06	0.0	10024.0	702.0	15.Jan.2036	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.635,08	0.0	10064.0	441.0	10.Aug.2031	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.635,67	0.0	10032.0	90.0	13.Juli2027	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.639,25	0.0	9907.0	149.0	14.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.642,16	0.0	9952.0	161.0	01.Mai2028	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.661,18	0.0	9947.0	485.0	21.Mai2037	564.0
WMB	WILLIAMS COMPANIES INC	Energie	100.661,75	0.0	9863.0	604.0	15.März2034	515.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	100.667,89	0.0	9911.0	100.0	01.Sept.2027	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.702,63	0.0	9899.0	194.0	05.Sept.2028	407.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.719,16	0.0	9909.0	241.0	01.Apr.2029	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.726,62	0.0	10035.0	136.0	10.Jan.2028	505.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.727,72	0.0	10043.0	551.0	15.Mai2032	111.0
SEK	SEK CASH	Cash und/oder Derivate	100.229,39	0.0	1055.0	0.0	nan	0.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.897,97	0.0	9976.0	272.0	26.Juli2030	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.926,62	0.0	9889.0	57.0	10.März2027	253.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.948,55	0.0	9922.0	165.0	01.Juni2028	400.0
NOW	SERVICENOW INC	Technologie	99.954,83	0.0	9888.0	437.0	15.Aug.2031	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.969,19	0.0	9834.0	704.0	15.Okt.2035	525.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	99.973,59	0.0	9809.0	1157.0	05.Apr.2048	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.981,15	0.0	9937.0	168.0	15.Juni2028	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.981,33	0.0	9769.0	1325.0	15.März2056	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.982,33	0.0	9916.0	71.0	01.Mai2027	310.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	99.988,64	0.0	9936.0	413.0	02.Juli2031	650.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	100.026,62	0.0	9957.0	177.0	30.Juni2028	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.039,16	0.0	9993.0	185.0	29.Juli2029	502.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	100.047,90	0.0	9970.0	658.0	15.Jan.2035	565.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	100.061,15	0.0	9849.0	326.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.066,55	0.0	9839.0	144.0	15.Feb.2028	350.0
HIMARK	HIGHMARK INC 144A	Versicherung	100.066,96	0.0	9849.0	724.0	15.Mai2036	575.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	100.069,95	0.0	6664.0	422.0	16.Jan.2031	169.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	100.071,29	0.0	9916.0	561.0	01.Juni2033	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.084,28	0.0	9865.0	287.0	15.Okt.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.084,50	0.0	9864.0	241.0	06.Apr.2029	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	100.085,45	0.0	10009.0	449.0	15.Sept.2031	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.088,94	0.0	9923.0	429.0	30.Juni2031	474.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.089,34	0.0	9937.0	702.0	15.Juli2056	680.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	100.089,82	0.0	9916.0	161.0	15.Mai2028	410.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.092,88	0.0	4905.0	1483.0	09.Aug.2049	282.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.097,16	0.0	9901.0	417.0	15.Mai2031	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.100,03	0.0	9941.0	345.0	15.Juni2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.102,19	0.0	6607.0	1356.0	01.Juni2051	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.110,76	0.0	9846.0	404.0	15.Mai2031	595.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.142,11	0.0	9890.0	108.0	01.Okt.2027	355.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.147,68	0.0	9850.0	365.0	01.Okt.2030	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.149,49	0.0	9797.0	394.0	09.Feb.2031	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.154,73	0.0	10008.0	140.0	01.Feb.2029	454.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	100.171,20	0.0	7933.0	1218.0	01.Juni2047	438.0
OKE	ONEOK INC	Energie	100.193,08	0.0	9882.0	288.0	15.Okt.2029	440.0
WMT	WALMART INC	Zyklische Konsumgüter	100.195,14	0.0	9912.0	250.0	30.Apr.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.195,42	0.0	9821.0	513.0	03.Sept.2032	465.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.196,29	0.0	9924.0	427.0	08.Juli2031	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.196,85	0.0	9783.0	633.0	15.Aug.2034	495.0
SR	SPIRE INC	Erdgas	100.201,72	0.0	9793.0	435.0	01.Sept.2031	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.202,36	0.0	9970.0	264.0	15.Juni2029	440.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	100.204,39	0.0	9918.0	277.0	15.Aug.2029	445.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.210,18	0.0	9900.0	744.0	15.Mai2036	520.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	100.212,17	0.0	9834.0	399.0	12.März2031	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.213,87	0.0	9795.0	506.0	21.Aug.2032	490.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.221,69	0.0	9872.0	98.0	15.Aug.2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.222,24	0.0	9997.0	91.0	15.Juli2027	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	100.225,55	0.0	9880.0	921.0	01.Nov.2039	535.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	100.228,81	0.0	9786.0	1264.0	15.März2054	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	100.237,00	0.0	10014.0	233.0	29.Jan.2029	435.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	100.251,51	0.0	9933.0	488.0	01.Juni2032	505.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	100.257,40	0.0	9949.0	689.0	15.Juni2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.289,09	0.0	9975.0	9.0	09.Sept.2026	130.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.461,39	0.0	9874.0	215.0	01.Dez.2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.464,29	0.0	9904.0	475.0	01.Feb.2032	490.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.466,81	0.0	9712.0	933.0	15.März2041	595.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.473,26	0.0	9848.0	66.0	13.Apr.2027	313.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	99.521,47	0.0	6601.0	1391.0	01.Juli2050	337.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.526,81	0.0	9895.0	164.0	15.Juni2028	400.0
OGS	ONE GAS INC	Erdgas	99.572,03	0.0	8178.0	1252.0	01.Nov.2048	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	99.579,33	0.0	9770.0	196.0	25.Sept.2028	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.580,51	0.0	9717.0	693.0	15.Aug.2035	505.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	99.596,01	0.0	9882.0	120.0	15.Nov.2027	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.662,63	0.0	9730.0	696.0	15.Aug.2035	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.663,77	0.0	6571.0	1421.0	15.Nov.2050	322.0
V	VISA INC	Technologie	99.676,83	0.0	9739.0	734.0	12.Feb.2036	470.0
ADC	AGREE LP	REITS	99.680,81	0.0	9800.0	512.0	01.Okt.2032	480.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	99.681,11	0.0	9934.0	1254.0	18.Juli2054	642.0
BNL	BROADSTONE NET LEASE LLC	REITS	99.682,40	0.0	9835.0	519.0	01.Nov.2032	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	99.703,99	0.0	7952.0	1111.0	15.Jan.2043	400.0
CSX	CSX CORP	Transport	99.711,51	0.0	9898.0	696.0	15.Juni2035	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.752,41	0.0	9834.0	194.0	21.Sept.2028	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.761,04	0.0	9904.0	123.0	01.Dez.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.763,56	0.0	9865.0	483.0	17.Mai2033	502.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	99.782,76	0.0	9815.0	278.0	15.Sept.2029	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.787,32	0.0	9903.0	425.0	15.Juni2031	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	99.789,13	0.0	9878.0	747.0	01.Juni2036	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.791,02	0.0	9916.0	79.0	01.Juni2027	345.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	99.805,67	0.0	4974.0	1762.0	14.Juli2061	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	99.807,58	0.0	9754.0	1303.0	15.März2056	595.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.810,00	0.0	9980.0	438.0	15.Aug.2031	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.829,79	0.0	9907.0	345.0	12.Juni2030	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.836,10	0.0	7680.0	1191.0	15.Apr.2045	385.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.838,70	0.0	9984.0	576.0	12.Aug.2034	518.0
HEI	HEICO CORP	Produktionsmittel	99.847,60	0.0	9953.0	758.0	01.Aug.2036	540.0
ESS	ESSEX PORTFOLIO LP	REITS	99.850,86	0.0	9812.0	231.0	01.März2029	400.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	99.851,99	0.0	9981.0	960.0	03.Aug.2038	300.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.854,98	0.0	9910.0	426.0	30.Juni2031	488.0
SR	SPIRE MISSOURI INC	Erdgas	99.867,40	0.0	6597.0	1426.0	01.Juni2051	330.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	99.040,40	0.0	9903.0	760.0	15.Aug.2036	545.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	99.049,61	0.0	9788.0	216.0	01.Mai2029	438.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	99.092,47	0.0	9822.0	744.0	09.Juni2036	541.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.094,93	0.0	9830.0	384.0	01.Dez.2030	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	99.110,26	0.0	9840.0	122.0	15.Nov.2027	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.119,32	0.0	9899.0	137.0	25.Jan.2028	390.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	99.122,98	0.0	9776.0	372.0	09.Okt.2030	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.134,04	0.0	7849.0	1197.0	16.Okt.2039	88.0
WPC	WP CAREY INC	REITS	99.142,55	0.0	9886.0	353.0	15.Juli2030	465.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	99.145,88	0.0	9884.0	989.0	20.Jan.2043	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	99.152,49	0.0	9875.0	475.0	01.Feb.2032	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	99.152,94	0.0	9799.0	561.0	04.Mai2033	450.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	99.174,06	0.0	9839.0	557.0	15.Juni2033	540.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	99.188,86	0.0	9834.0	750.0	15.Juni2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	99.198,95	0.0	9774.0	236.0	15.März2029	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.229,91	0.0	9806.0	751.0	12.Mai2036	495.0
AEP	AEP TEXAS INC	Elektroindustrie	99.230,90	0.0	9816.0	489.0	15.Mai2032	470.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	99.248,29	0.0	9872.0	1351.0	04.Juli2053	425.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.266,52	0.0	9892.0	531.0	15.Jan.2033	563.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	99.272,78	0.0	9903.0	553.0	05.Mai2032	80.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.308,46	0.0	9898.0	693.0	15.Juli2035	545.0
AON	AON CORP	Versicherung	99.324,88	0.0	9878.0	78.0	28.Mai2027	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.333,92	0.0	9798.0	326.0	15.Apr.2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.336,22	0.0	9785.0	240.0	19.März2029	388.0
IT	GARTNER INC	Technologie	99.354,81	0.0	9747.0	399.0	20.März2031	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	99.369,04	0.0	9884.0	753.0	01.Juli2036	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.373,12	0.0	9797.0	449.0	15.Okt.2031	450.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.385,73	0.0	9746.0	633.0	30.Sept.2034	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	99.389,96	0.0	9925.0	187.0	25.Juli2028	415.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.395,12	0.0	9761.0	240.0	02.Apr.2029	515.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	99.404,60	0.0	9933.0	440.0	28.Jan.2031	13.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.411,16	0.0	9797.0	371.0	16.Okt.2030	450.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.412,05	0.0	11058.0	1165.0	24.März2046	475.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	99.425,19	0.0	7893.0	1242.0	15.Juni2047	420.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.432,52	0.0	9721.0	541.0	13.Feb.2033	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.449,72	0.0	9864.0	58.0	12.März2027	200.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	98.629,95	0.0	9781.0	1009.0	15.Juni2042	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.650,14	0.0	9797.0	387.0	10.Dez.2030	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.661,94	0.0	5583.0	1606.0	01.Dez.2060	300.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	98.665,05	0.0	6475.0	1497.0	28.Apr.2061	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.676,54	0.0	6502.0	840.0	07.Okt.2036	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.679,17	0.0	9788.0	713.0	15.Dez.2035	550.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	98.691,51	0.0	9862.0	358.0	01.Aug.2030	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.691,95	0.0	9867.0	235.0	05.Feb.2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.710,69	0.0	9701.0	274.0	15.Aug.2029	355.0
ESS	ESSEX PORTFOLIO LP	REITS	98.739,80	0.0	9556.0	721.0	15.Feb.2036	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.753,01	0.0	9829.0	797.0	15.Mai2035	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.765,50	0.0	9844.0	547.0	12.Jan.2033	470.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.806,88	0.0	6563.0	860.0	31.März2042	411.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	98.820,26	0.0	9698.0	1297.0	15.Apr.2055	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.857,64	0.0	9877.0	268.0	30.Juli2029	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.908,34	0.0	9698.0	545.0	01.März2033	445.0
ENBCN	ENBRIDGE INC MTN	Energie	98.911,43	0.0	6460.0	1136.0	11.März2044	457.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	98.939,91	0.0	9821.0	386.0	12.Dez.2030	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.944,39	0.0	9729.0	405.0	15.März2031	420.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.944,65	0.0	9806.0	714.0	15.Juni2056	610.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	98.973,28	0.0	13018.0	695.0	04.Mai2035	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.992,31	0.0	9893.0	227.0	01.Feb.2029	400.0
ARW	ARROW ELECTRONICS INC	Technologie	99.015,67	0.0	9875.0	135.0	12.Jan.2028	388.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.175,81	0.0	9699.0	1258.0	25.Nov.2052	594.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.178,52	0.0	9795.0	138.0	10.Jan.2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.206,71	0.0	9592.0	722.0	03.März2041	533.0
SRE	SEMPRA	Erdgas	98.301,86	0.0	9825.0	141.0	01.Feb.2028	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.329,78	0.0	9826.0	318.0	01.Feb.2030	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.343,88	0.0	9724.0	1046.0	01.Juni2044	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.349,37	0.0	9763.0	728.0	15.Dez.2035	500.0
ENIIM	ENI SPA 144A	Energie	98.350,62	0.0	9636.0	930.0	01.Okt.2040	570.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.365,26	0.0	9805.0	668.0	15.Jan.2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	98.369,78	0.0	9807.0	610.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.395,39	0.0	9810.0	609.0	15.Jan.2034	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	98.425,51	0.0	6435.0	1366.0	15.Sept.2049	320.0
BRKHEC	PACIFICORP	Elektroindustrie	98.470,13	0.0	7871.0	1062.0	01.Feb.2042	410.0
O	REALTY INCOME CORPORATION	REITS	98.494,29	0.0	9843.0	232.0	01.Feb.2029	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.505,78	0.0	9753.0	780.0	15.Jan.2037	530.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.519,85	0.0	9625.0	731.0	01.März2036	490.0
AON	AON CORP	Versicherung	98.521,23	0.0	9753.0	249.0	02.Mai2029	375.0
MCO	MOODYS CORPORATION	Technologie	98.551,52	0.0	9644.0	507.0	08.Aug.2032	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	98.565,67	0.0	9605.0	1266.0	01.Sept.2053	580.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	98.570,36	0.0	9856.0	704.0	06.Aug.2035	525.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	98.572,91	0.0	14182.0	367.0	27.Juli2035	688.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.818,05	0.0	9687.0	251.0	01.Mai2029	357.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.872,69	0.0	7748.0	1129.0	15.Nov.2042	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.882,69	0.0	9733.0	940.0	17.Mai2037	213.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	97.912,35	0.0	9772.0	396.0	23.Jan.2031	488.0
Y	ALLEGHANY CORPORATION	Versicherung	97.945,21	0.0	6374.0	1403.0	15.Aug.2051	325.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	97.960,93	0.0	9581.0	733.0	01.März2036	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	97.969,11	0.0	9571.0	1332.0	15.März2056	565.0
AFL	AFLAC INCORPORATED	Versicherung	97.981,89	0.0	7714.0	1226.0	15.Okt.2046	400.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	97.995,23	0.0	6485.0	1438.0	15.Juni2052	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.998,83	0.0	9792.0	709.0	01.Aug.2035	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	98.002,85	0.0	9773.0	396.0	15.Jan.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.006,55	0.0	9778.0	388.0	23.Jan.2031	570.0
UNP	UNION PACIFIC CORPORATION	Transport	98.049,40	0.0	7720.0	1242.0	15.Apr.2047	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.053,17	0.0	9672.0	1518.0	09.Mai2059	400.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	98.054,69	0.0	9737.0	704.0	15.Juni2035	473.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	98.063,53	0.0	9797.0	569.0	23.Juni2032	63.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	98.064,70	0.0	9780.0	397.0	15.Jan.2031	425.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.109,07	0.0	6509.0	1436.0	01.Juli2052	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	97.338,87	0.0	9559.0	680.0	01.Apr.2035	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	97.343,42	0.0	9603.0	1319.0	15.Mai2055	575.0
INTU	INTUIT INC	Technologie	97.347,39	0.0	9726.0	91.0	15.Juli2027	135.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	97.347,77	0.0	9704.0	673.0	15.Jan.2035	500.0
ALLE	ALLEGION PLC	Produktionsmittel	97.377,35	0.0	9615.0	287.0	01.Okt.2029	350.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	97.379,12	0.0	7684.0	1298.0	01.Nov.2048	397.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	97.388,70	0.0	9709.0	542.0	15.Jan.2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.400,95	0.0	9703.0	613.0	10.Jan.2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.433,58	0.0	9707.0	541.0	10.Jan.2033	480.0
DOC	HEALTHPEAK OP LLC	REITS	97.442,26	0.0	9715.0	544.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.490,87	0.0	9692.0	866.0	09.Mai2036	200.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	97.492,04	0.0	9542.0	735.0	15.März2036	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.496,68	0.0	9686.0	259.0	01.Juni2029	345.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	97.518,74	0.0	5650.0	1512.0	01.Sept.2053	277.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.527,86	0.0	9687.0	259.0	01.Juni2029	360.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.620,45	0.0	9688.0	538.0	10.Dez.2032	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.630,41	0.0	9755.0	545.0	01.Feb.2033	475.0
DIS	WALT DISNEY CO	Kommunikation	97.662,01	0.0	9577.0	1062.0	01.Okt.2043	540.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.694,69	0.0	9496.0	1319.0	13.Feb.2056	565.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	97.711,70	0.0	7709.0	1207.0	01.Mai2046	405.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.715,31	0.0	9719.0	173.0	01.Juni2028	285.0
LNG	CHENIERE ENERGY INC 144A	Energie	96.886,31	0.0	9677.0	1325.0	30.Juli2056	600.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.907,59	0.0	9598.0	715.0	15.Dez.2066	640.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.973,74	0.0	9676.0	649.0	02.Juni2033	100.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	96.984,78	0.0	9620.0	946.0	15.Juni2040	540.0
VNT	VONTIER CORP	Produktionsmittel	96.995,75	0.0	9616.0	159.0	01.Apr.2028	240.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	97.019,50	0.0	9477.0	1302.0	15.März2055	570.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	97.058,05	0.0	9664.0	607.0	17.Nov.2032	50.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.058,13	0.0	9613.0	156.0	24.März2028	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.060,11	0.0	9627.0	159.0	01.Apr.2028	225.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	97.079,84	0.0	7629.0	1264.0	01.Okt.2048	393.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.081,03	0.0	9537.0	704.0	01.Okt.2035	490.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	97.089,81	0.0	9668.0	108.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.110,51	0.0	9667.0	107.0	14.Sept.2027	110.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	97.126,43	0.0	9586.0	287.0	01.Okt.2029	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.155,55	0.0	9675.0	350.0	01.Juli2030	405.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.163,86	0.0	6552.0	880.0	30.Juni2042	412.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.183,96	0.0	9640.0	501.0	06.Juni2033	463.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.210,14	0.0	7626.0	1040.0	15.Aug.2040	316.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.234,78	0.0	7697.0	1153.0	15.Mai2045	357.0
T	AT&T INC	Kommunikation	97.245,54	0.0	9659.0	984.0	19.Mai2038	260.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	97.259,61	0.0	9690.0	267.0	02.Juli2029	370.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	97.270,76	0.0	9724.0	389.0	05.Feb.2031	613.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	96.442,90	0.0	9562.0	341.0	15.Mai2030	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	96.443,06	0.0	7573.0	1105.0	15.Sept.2042	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.496,15	0.0	9645.0	513.0	03.Aug.2033	442.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.496,97	0.0	9536.0	740.0	03.Nov.2035	435.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	96.501,73	0.0	9587.0	153.0	05.März2028	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	96.504,15	0.0	9549.0	1274.0	08.Juni2056	620.0
REG	REGENCY CENTERS LP	REITS	96.578,72	0.0	9604.0	349.0	15.Juni2030	370.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.614,78	0.0	9633.0	1255.0	20.Juli2053	612.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.626,65	0.0	9502.0	1024.0	21.März2040	313.0
AEE	UNION ELECTRIC CO	Elektroindustrie	96.628,07	0.0	7590.0	1264.0	01.Apr.2048	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.689,52	0.0	9539.0	285.0	15.Sept.2029	330.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.706,51	0.0	9504.0	1052.0	30.Okt.2038	188.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.715,29	0.0	7587.0	269.0	01.Okt.2029	596.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.729,66	0.0	5463.0	1583.0	20.Nov.2060	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.754,59	0.0	9643.0	632.0	25.Feb.2033	63.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.789,29	0.0	9562.0	286.0	01.Okt.2029	335.0
GFCFP	GECINA SA MTN RegS	REITS	96.850,48	0.0	9631.0	617.0	25.Jan.2033	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.009,73	0.0	9512.0	297.0	01.Nov.2029	335.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	96.024,64	0.0	6271.0	1200.0	22.Aug.2044	400.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	96.032,27	0.0	9430.0	514.0	15.Sept.2032	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.086,82	0.0	9574.0	1049.0	15.Juli2043	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.094,69	0.0	9550.0	542.0	15.Dez.2032	415.0
GOOGL	ALPHABET INC	Technologie	96.095,69	0.0	9344.0	1105.0	15.Feb.2046	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	96.098,68	0.0	5349.0	2254.0	14.Sept.2061	138.0
BRO	BROWN & BROWN INC	Versicherung	96.122,05	0.0	9449.0	480.0	17.März2032	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.194,52	0.0	9617.0	144.0	01.Feb.2028	175.0
NI	NISOURCE INC	Erdgas	96.239,20	0.0	9496.0	284.0	01.Sept.2029	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.271,05	0.0	9586.0	630.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	96.274,80	0.0	9540.0	692.0	18.Jan.2034	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	96.277,74	0.0	9619.0	982.0	01.Feb.2041	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.291,23	0.0	7607.0	1142.0	01.Mai2043	363.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.351,19	0.0	9572.0	153.0	06.März2028	150.0
UAL	UNITED AIRLINES INC	Transport	96.386,09	0.0	9976.0	524.0	15.Aug.2038	588.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	96.397,04	0.0	6409.0	1469.0	15.Juli2050	293.0
AEP	OHIO POWER CO	Elektroindustrie	96.417,40	0.0	7568.0	1242.0	01.Apr.2048	415.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.619,60	0.0	9471.0	197.0	01.Sept.2028	210.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	95.621,60	0.0	9536.0	550.0	15.Jan.2033	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.642,09	0.0	9301.0	1302.0	15.Aug.2054	550.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	95.677,81	0.0	9375.0	1040.0	14.Aug.2038	170.0
DE	DEERE & CO	Produktionsmittel	95.736,91	0.0	9477.0	337.0	15.Apr.2030	310.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	95.774,13	0.0	9492.0	1018.0	15.Juni2043	590.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.794,38	0.0	9571.0	661.0	06.Juli2033	88.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	95.856,33	0.0	10845.0	263.0	15.Juli2029	785.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	95.867,21	0.0	9523.0	347.0	01.Juni2030	350.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	95.169,24	0.0	7534.0	1325.0	23.Mai2049	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.184,84	0.0	9516.0	667.0	30.Juli2033	90.0
CUBE	CUBESMART LP	REITS	95.207,79	0.0	9377.0	323.0	15.Feb.2030	300.0
O	REALTY INCOME CORPORATION	REITS	95.228,67	0.0	9290.0	1323.0	01.Sept.2054	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.240,29	0.0	9431.0	195.0	19.Aug.2028	199.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.311,51	0.0	9479.0	217.0	15.Nov.2028	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	95.370,65	0.0	9433.0	1308.0	01.Juni2054	565.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.405,92	0.0	9462.0	872.0	28.Mai2037	300.0
DOV	DOVER CORP	Produktionsmittel	95.414,86	0.0	9465.0	300.0	04.Nov.2029	295.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.443,88	0.0	6280.0	1122.0	07.Okt.2041	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.507,78	0.0	7616.0	1268.0	15.Juli2047	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.531,95	0.0	9538.0	278.0	18.Juli2029	280.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	94.720,77	0.0	6202.0	1301.0	03.Apr.2049	454.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.747,35	0.0	9308.0	481.0	01.März2032	385.0
OKE	ONEOK INC	Energie	94.765,86	0.0	9417.0	349.0	01.Juni2030	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.833,08	0.0	9458.0	227.0	21.Dez.2028	200.0
DOC	HEALTHPEAK OP LLC	REITS	94.899,28	0.0	9451.0	221.0	01.Dez.2028	213.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	94.925,04	0.0	9313.0	368.0	15.Sept.2030	375.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	94.938,28	0.0	9462.0	225.0	15.Dez.2028	220.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.969,48	0.0	9458.0	270.0	21.Juni2029	305.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	94.976,86	0.0	6313.0	1452.0	15.Juli2051	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	94.984,14	0.0	9485.0	629.0	11.Jan.2033	20.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	94.990,03	0.0	9417.0	1329.0	15.Dez.2055	570.0
AVGO	BROADCOM INC 144A	Technologie	95.010,94	0.0	9389.0	805.0	15.Mai2037	493.0
NXPI	NXP BV	Technologie	95.049,94	0.0	6276.0	1424.0	30.Nov.2051	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	95.072,30	0.0	9482.0	643.0	21.Apr.2033	74.0
ESS	ESSEX PORTFOLIO LP	REITS	94.340,08	0.0	9416.0	319.0	15.Jan.2030	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.341,29	0.0	6277.0	1214.0	22.Juli2044	405.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.365,07	0.0	9360.0	203.0	20.Sept.2028	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	94.391,03	0.0	9203.0	1297.0	01.März2054	545.0
ENBCN	ENBRIDGE INC	Energie	94.406,08	0.0	9340.0	1146.0	01.Dez.2046	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.448,11	0.0	9384.0	204.0	21.Sept.2028	160.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	94.483,34	0.0	9229.0	1297.0	15.Sept.2054	555.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.575,05	0.0	9417.0	703.0	22.Nov.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.633,09	0.0	9403.0	1003.0	14.Mai2038	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	94.644,10	0.0	9199.0	1287.0	15.Aug.2054	555.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.658,06	0.0	9465.0	193.0	05.Aug.2028	163.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	94.680,05	0.0	8174.0	1080.0	15.Juni2042	410.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.893,08	0.0	9347.0	355.0	15.Juni2030	295.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.960,07	0.0	9181.0	1280.0	15.März2053	545.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.998,29	0.0	9332.0	348.0	14.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.056,52	0.0	9360.0	354.0	15.Juni2030	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.061,71	0.0	9319.0	340.0	13.Apr.2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.104,39	0.0	9306.0	757.0	12.Sept.2034	100.0
TXT	TEXTRON INC	Produktionsmittel	94.107,81	0.0	9356.0	351.0	01.Juni2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.126,29	0.0	9229.0	1126.0	22.Feb.2042	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.132,17	0.0	9326.0	1382.0	11.Juni2054	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	94.187,55	0.0	9335.0	1284.0	15.Juni2054	580.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.191,72	0.0	9220.0	1280.0	01.Okt.2054	570.0
BXP	BOSTON PROPERTIES LP	REITS	94.205,13	0.0	9306.0	331.0	15.März2030	290.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	94.225,62	0.0	6149.0	1425.0	01.Okt.2060	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.456,64	0.0	9328.0	363.0	15.Juli2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.515,95	0.0	7511.0	1093.0	15.März2043	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.562,55	0.0	6180.0	1449.0	30.Nov.2051	310.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	93.570,80	0.0	9186.0	1281.0	15.Apr.2053	550.0
AEP	OHIO POWER CO	Elektroindustrie	93.660,46	0.0	9275.0	338.0	01.Apr.2030	260.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	93.695,63	0.0	9151.0	986.0	01.Sept.2041	505.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	93.709,85	0.0	7376.0	1225.0	15.Okt.2046	388.0
KRC	KILROY REALTY LP	REITS	93.763,71	0.0	9231.0	323.0	15.Feb.2030	305.0
EOANGR	E.ON SE RegS	Elektroindustrie	93.770,07	0.0	9296.0	772.0	18.Okt.2034	88.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.782,11	0.0	9325.0	352.0	01.Juni2030	290.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	93.059,64	0.0	9189.0	842.0	15.Mai2038	515.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	93.073,63	0.0	6047.0	1586.0	01.Sept.2119	365.0
LIN	LINDE PLC RegS	Grundstoffindustrie	93.075,51	0.0	9271.0	692.0	30.Sept.2033	38.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	93.112,64	0.0	9213.0	334.0	15.März2030	250.0
CSX	CSX CORP	Transport	93.140,28	0.0	7338.0	1538.0	01.Nov.2066	425.0
ADI	ANALOG DEVICES INC	Technologie	93.158,90	0.0	9239.0	1136.0	15.Dez.2045	530.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.181,31	0.0	9296.0	1175.0	21.Jan.2047	363.0
NACN	CANADIAN WESTERN BANK	Bankwesen	93.198,92	0.0	7402.0	131.0	22.Dez.2032	594.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.216,47	0.0	9227.0	335.0	15.März2030	240.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	93.290,91	0.0	7438.0	464.0	12.Jan.2032	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.337,83	0.0	9118.0	1136.0	16.März2047	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.353,02	0.0	9174.0	444.0	15.Aug.2031	338.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.369,21	0.0	9071.0	1163.0	15.Feb.2049	557.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.567,77	0.0	9166.0	335.0	12.März2030	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	92.582,41	0.0	6059.0	1470.0	15.Sept.2051	288.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	92.636,19	0.0	9041.0	1391.0	15.Sept.2064	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.641,90	0.0	9135.0	412.0	15.Feb.2031	270.0
APP	APPLOVIN CORP	Kommunikation	92.645,00	0.0	9155.0	1255.0	01.Dez.2054	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.664,01	0.0	6747.0	1100.0	15.Aug.2047	460.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	92.683,72	0.0	6151.0	1172.0	31.Aug.2053	434.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	92.715,31	0.0	7389.0	1428.0	15.Juli2064	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.729,34	0.0	9126.0	1271.0	01.Nov.2052	550.0
VRSK	VERISK ANALYTICS INC	Technologie	92.748,93	0.0	9195.0	1101.0	15.Juni2045	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.849,56	0.0	6118.0	1516.0	15.Mai2055	315.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.918,05	0.0	9227.0	347.0	30.Apr.2030	240.0
QRVO	QORVO INC 144A	Technologie	92.944,33	0.0	9176.0	414.0	01.Apr.2031	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	92.152,86	0.0	6058.0	1475.0	15.Okt.2050	275.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	92.207,46	0.0	9056.0	1101.0	19.Dez.2039	225.0
EPR	EPR PROPERTIES	REITS	92.303,48	0.0	9148.0	466.0	15.Nov.2031	360.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	92.332,34	0.0	9228.0	852.0	27.Jan.2036	141.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.359,14	0.0	9122.0	416.0	01.März2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.400,49	0.0	8893.0	1245.0	21.Nov.2047	363.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.421,32	0.0	6744.0	791.0	30.Sept.2046	465.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.428,26	0.0	9010.0	1186.0	01.März2049	538.0
BRKHEC	PACIFICORP	Elektroindustrie	92.448,00	0.0	9138.0	377.0	15.Sept.2030	270.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	92.472,10	0.0	5992.0	1586.0	15.Feb.2119	361.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	92.481,45	0.0	6166.0	1138.0	01.März2054	407.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.499,77	0.0	9158.0	333.0	01.März2030	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.501,45	0.0	8636.0	1045.0	15.März2042	440.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.529,41	0.0	9216.0	359.0	15.Juni2030	255.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.694,62	0.0	7242.0	1127.0	01.Okt.2044	268.0
OKE	ONEOK INC	Energie	91.772,06	0.0	9021.0	1364.0	01.Nov.2064	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	91.797,92	0.0	7276.0	1016.0	15.Dez.2042	470.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	91.802,77	0.0	8946.0	389.0	18.Feb.2031	500.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	91.888,70	0.0	7340.0	134.0	27.Jan.2028	491.0
WCPCN	WHITECAP RESOURCES INC	Energie	91.946,51	0.0	7271.0	295.0	01.Nov.2029	438.0
CTVA	EIDP INC	Grundstoffindustrie	91.985,32	0.0	9184.0	368.0	15.Juli2030	230.0
PPLCN	PEMBINA PIPELINE CORP	Energie	92.020,12	0.0	6084.0	1384.0	10.Dez.2051	449.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	92.067,32	0.0	7312.0	1245.0	15.Juni2046	370.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	92.068,74	0.0	9114.0	382.0	15.Okt.2030	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	92.070,89	0.0	7235.0	147.0	22.Feb.2028	399.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.078,79	0.0	9059.0	656.0	01.Okt.2034	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.104,37	0.0	7252.0	63.0	01.Apr.2027	464.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	92.108,17	0.0	9158.0	1056.0	01.Juli2043	530.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	91.261,68	0.0	7277.0	1326.0	15.Jan.2050	395.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	91.303,11	0.0	5109.0	1473.0	08.Feb.2050	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.327,79	0.0	9032.0	421.0	15.März2031	255.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.335,05	0.0	7200.0	452.0	04.Okt.2031	435.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.389,08	0.0	9107.0	361.0	15.Juni2030	221.0
WU	WESTERN UNION CO/THE	Technologie	91.408,45	0.0	9032.0	419.0	15.März2031	275.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	91.485,55	0.0	7247.0	1334.0	01.Juni2050	390.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	91.592,68	0.0	7264.0	1217.0	01.Dez.2048	343.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	91.599,94	0.0	8973.0	1284.0	01.Apr.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.613,12	0.0	9098.0	1468.0	25.Juni2064	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.618,17	0.0	6188.0	1143.0	01.Dez.2053	407.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.665,16	0.0	9141.0	363.0	01.Juli2030	255.0
WELL	WELLTOWER OP LLC	REITS	90.848,99	0.0	8870.0	1216.0	01.Sept.2048	495.0
RS	RELIANCE INC	Grundstoffindustrie	90.874,92	0.0	8985.0	373.0	15.Aug.2030	215.0
SBRA	SABRA HEALTH CARE LP	REITS	90.884,20	0.0	9030.0	475.0	01.Dez.2031	320.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	90.938,90	0.0	5946.0	1949.0	14.Sept.2051	113.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	90.940,14	0.0	7177.0	415.0	14.Apr.2031	434.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.002,16	0.0	7164.0	370.0	18.Sept.2030	417.0
GL	GLOBE LIFE INC	Versicherung	91.022,96	0.0	9000.0	373.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.071,92	0.0	8920.0	1025.0	15.März2042	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.072,44	0.0	6904.0	1318.0	01.Mai2050	380.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	91.093,01	0.0	8968.0	1288.0	27.Okt.2049	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.104,31	0.0	7125.0	711.0	08.Aug.2035	463.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.147,05	0.0	9076.0	358.0	01.Juni2030	210.0
TDY	TELEDYNE FLIR LLC	Technologie	91.184,16	0.0	9114.0	371.0	01.Aug.2030	250.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	91.214,99	0.0	9004.0	498.0	16.März2032	300.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.229,40	0.0	6057.0	1472.0	01.Juli2050	252.0
WMT	WALMART INC	Zyklische Konsumgüter	90.411,12	0.0	5928.0	1516.0	22.Sept.2051	265.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.484,00	0.0	7223.0	45.0	20.Jan.2027	436.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.511,02	0.0	8872.0	1311.0	01.Apr.2053	512.0
OMC	OMNICOM GROUP INC	Kommunikation	90.584,99	0.0	8954.0	419.0	01.März2031	240.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	90.618,23	0.0	7076.0	1299.0	15.Aug.2049	363.0
GLW	CORNING INC	Technologie	90.635,35	0.0	8876.0	1029.0	15.März2042	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.708,81	0.0	9047.0	695.0	15.Jan.2035	388.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	90.712,05	0.0	9031.0	358.0	01.Juni2030	220.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	90.713,36	0.0	7252.0	480.0	01.Feb.2032	462.0
TXT	TEXTRON INC	Produktionsmittel	90.810,58	0.0	8984.0	422.0	15.März2031	245.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	90.052,43	0.0	8963.0	897.0	26.März2036	100.0
UNP	UNION PACIFIC CORPORATION	Transport	90.157,70	0.0	7206.0	1463.0	01.Feb.2055	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.198,25	0.0	8940.0	385.0	23.Sept.2030	214.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.295,67	0.0	9025.0	412.0	01.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	90.362,02	0.0	8959.0	1129.0	05.Dez.2043	450.0
WCPCN	WHITECAP RESOURCES INC RegS	Energie	90.363,26	0.0	7193.0	179.0	19.Juni2028	376.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	90.375,22	0.0	5973.0	1489.0	01.Dez.2051	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.532,79	0.0	8950.0	419.0	01.Feb.2031	220.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.595,24	0.0	8835.0	885.0	15.Apr.2038	400.0
FTNT	FORTINET INC	Technologie	89.627,27	0.0	8876.0	425.0	15.März2031	220.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	89.664,33	0.0	8898.0	388.0	01.Okt.2030	195.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	89.831,87	0.0	8965.0	490.0	15.Jan.2032	295.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	89.844,10	0.0	8932.0	776.0	10.Sept.2034	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.853,08	0.0	8933.0	439.0	15.Mai2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.872,82	0.0	8946.0	445.0	01.Juni2031	225.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.905,46	0.0	7030.0	1326.0	31.Aug.2057	515.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.909,24	0.0	8910.0	383.0	15.Sept.2030	205.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	89.154,94	0.0	8774.0	1262.0	19.Okt.2047	350.0
HIW	HIGHWOODS REALTY LP	REITS	89.162,08	0.0	8912.0	415.0	01.Feb.2031	260.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	89.163,93	0.0	8733.0	1587.0	01.Okt.2111	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.200,22	0.0	8817.0	462.0	15.Sept.2031	260.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.246,73	0.0	5865.0	1510.0	07.Okt.2051	355.0
IPLCN	INTER PIPELINE LTD	Energie	89.252,78	0.0	7082.0	469.0	25.Nov.2031	398.0
OMC	OMNICOM GROUP INC	Kommunikation	89.336,54	0.0	8929.0	457.0	01.Aug.2031	260.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	89.340,00	0.0	8908.0	1125.0	17.Juni2039	163.0
MA	MASTERCARD INC	Technologie	89.419,74	0.0	8867.0	428.0	15.März2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.432,85	0.0	5854.0	1482.0	15.Sept.2051	275.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	89.458,53	0.0	13903.0	239.0	05.Apr.2031	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.527,30	0.0	7158.0	47.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.677,43	0.0	8786.0	470.0	10.Sept.2031	200.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	88.731,62	0.0	7010.0	537.0	15.Okt.2032	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.739,10	0.0	8822.0	483.0	15.Nov.2031	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.741,53	0.0	8779.0	462.0	15.Aug.2031	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	88.815,15	0.0	8764.0	1310.0	15.Mai2053	515.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.883,18	0.0	8823.0	862.0	10.Sept.2035	63.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	88.898,04	0.0	8858.0	449.0	15.Juni2031	220.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.922,91	0.0	5850.0	1514.0	15.Okt.2050	252.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.925,89	0.0	8846.0	398.0	01.Nov.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	88.973,04	0.0	8665.0	1268.0	28.Feb.2053	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	88.975,04	0.0	5821.0	1588.0	30.Sept.2061	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.051,39	0.0	5918.0	1461.0	15.Jan.2052	300.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.298,12	0.0	8771.0	436.0	15.Apr.2031	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.326,60	0.0	8821.0	416.0	15.Jan.2031	190.0
KLAC	KLA CORP	Technologie	88.375,13	0.0	8805.0	1451.0	15.Juli2062	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.450,70	0.0	8817.0	453.0	17.Juni2031	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	88.457,72	0.0	8765.0	1007.0	20.Okt.2038	200.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.463,04	0.0	8745.0	579.0	15.Apr.2033	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.480,79	0.0	8743.0	459.0	15.Aug.2031	220.0
MCO	MOODYS CORPORATION	Technologie	88.572,49	0.0	8764.0	463.0	19.Aug.2031	200.0
O	REALTY INCOME CORPORATION	REITS	88.586,43	0.0	8817.0	564.0	15.Dez.2032	285.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.821,14	0.0	8675.0	502.0	15.Feb.2032	225.0
SW	WRKCO INC	Grundstoffindustrie	87.866,96	0.0	8743.0	600.0	15.Juni2033	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.873,03	0.0	8771.0	495.0	15.Jan.2032	260.0
CSX	CSX CORP	Transport	87.934,99	0.0	8600.0	1361.0	15.März2055	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.971,05	0.0	7005.0	1347.0	15.Jan.2041	50.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	87.972,78	0.0	8795.0	501.0	04.Feb.2032	250.0
STOR	STORE CAPITAL LLC	REITS	88.021,61	0.0	8753.0	482.0	01.Dez.2031	270.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	88.061,23	0.0	8783.0	490.0	07.Jan.2032	277.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.064,97	0.0	8791.0	411.0	15.Jan.2031	250.0
ET	ENERGY TRANSFER LP	Energie	88.078,09	0.0	8799.0	1046.0	01.Feb.2043	515.0
AEP	AEP TEXAS INC	Elektroindustrie	88.089,50	0.0	8689.0	1270.0	15.Mai2052	525.0
AON	AON CORP	Versicherung	88.091,06	0.0	8716.0	464.0	23.Aug.2031	205.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.127,54	0.0	8685.0	1084.0	01.Nov.2043	480.0
KIM	KIMCO REALTY OP LLC	REITS	88.229,14	0.0	8782.0	487.0	01.Dez.2031	225.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	87.390,18	0.0	5730.0	1443.0	01.Okt.2050	275.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	87.426,61	0.0	11339.0	541.0	21.Nov.2032	388.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	87.464,21	0.0	8697.0	1312.0	01.Jan.2052	497.0
UNP	UNION PACIFIC CORPORATION	Transport	87.466,98	0.0	8605.0	865.0	15.Sept.2037	360.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.525,89	0.0	11407.0	387.0	24.Nov.2030	325.0
GIBACN	CGI INC	Technologie	87.533,16	0.0	8662.0	466.0	14.Sept.2031	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	87.589,73	0.0	11535.0	501.0	08.Apr.2032	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	87.728,68	0.0	8598.0	1216.0	01.Apr.2049	500.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	87.799,12	0.0	8637.0	1249.0	22.Apr.2048	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.990,13	0.0	8678.0	413.0	15.Dez.2030	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.036,78	0.0	8668.0	492.0	01.Dez.2031	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	87.103,95	0.0	11330.0	289.0	15.Sept.2029	275.0
ET	ENERGY TRANSFER LP	Energie	87.121,96	0.0	8682.0	1054.0	15.Jan.2043	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	87.135,80	0.0	8544.0	1318.0	01.Okt.2052	485.0
PSX	PHILLIPS 66 CO	Energie	87.172,88	0.0	8546.0	1156.0	01.Okt.2046	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.204,86	0.0	8566.0	1348.0	15.Okt.2054	495.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	87.217,90	0.0	6972.0	238.0	26.Jan.2029	219.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.308,90	0.0	8719.0	417.0	13.Jan.2031	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.365,00	0.0	8723.0	500.0	15.Jan.2032	220.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.525,72	0.0	8556.0	505.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	86.567,36	0.0	8435.0	1341.0	15.Feb.2053	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	86.587,97	0.0	8464.0	1105.0	01.März2044	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.631,03	0.0	8563.0	1044.0	15.Nov.2041	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	86.668,98	0.0	8454.0	1159.0	15.Aug.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.680,63	0.0	7848.0	1222.0	15.Sept.2048	452.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	86.808,65	0.0	7177.0	330.0	19.Juni2030	606.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	86.877,03	0.0	5740.0	1290.0	15.Juni2051	360.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	86.889,79	0.0	8573.0	1109.0	15.Mai2044	510.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.925,01	0.0	5759.0	1516.0	15.Apr.2050	240.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	86.116,79	0.0	8545.0	1301.0	14.Juni2048	338.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	86.207,33	0.0	8549.0	1239.0	07.Juni2052	321.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	86.281,13	0.0	8560.0	1136.0	15.Dez.2044	468.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.324,27	0.0	8543.0	1102.0	01.Juni2044	487.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	86.361,53	0.0	8455.0	1067.0	15.März2043	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	86.374,28	0.0	8536.0	1191.0	25.Mai2048	509.0
NI	NISOURCE INC	Erdgas	85.684,04	0.0	8496.0	1301.0	15.Juni2052	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	85.688,39	0.0	8565.0	507.0	30.Jan.2032	200.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.736,12	0.0	5677.0	1500.0	15.Juni2051	265.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	85.744,60	0.0	8462.0	1097.0	18.Apr.2041	275.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	85.766,92	0.0	8488.0	1232.0	01.Dez.2048	485.0
HUM	HUMANA INC	Versicherung	85.985,77	0.0	8425.0	1086.0	01.Okt.2044	495.0
PSX	PHILLIPS 66 CO	Energie	85.988,54	0.0	8375.0	1114.0	15.Feb.2045	468.0
VTR	VENTAS REALTY LP	REITS	86.034,53	0.0	8452.0	1228.0	15.Apr.2049	488.0
SSLFIN	SSL FINANCE INC	Transport	85.240,41	0.0	6649.0	784.0	31.Okt.2045	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.310,66	0.0	8498.0	1124.0	31.Mai2039	153.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.342,22	0.0	11218.0	655.0	15.März2034	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	85.540,29	0.0	6701.0	1366.0	15.Sept.2051	360.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	85.571,65	0.0	8391.0	1286.0	22.März2048	328.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.626,60	0.0	8542.0	907.0	15.Jan.2038	340.0
SO	GEORGIA POWER CO	Elektroindustrie	85.627,58	0.0	8308.0	1089.0	15.März2043	430.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	84.782,54	0.0	5573.0	1419.0	12.Apr.2049	346.0
ADC	AGREE LP	REITS	84.819,76	0.0	8444.0	608.0	15.Juni2033	260.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.854,68	0.0	9822.0	474.0	14.Apr.2032	514.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	84.914,08	0.0	8463.0	1177.0	15.Jan.2046	465.0
D	DOMINION ENERGY INC	Elektroindustrie	84.985,45	0.0	8267.0	1286.0	15.Aug.2052	485.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	85.097,85	0.0	8400.0	1327.0	03.Mai2048	313.0
MPC	MARATHON PETROLEUM CORP	Energie	85.141,15	0.0	8317.0	1312.0	15.Sept.2054	500.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.157,03	0.0	8302.0	524.0	07.März2033	711.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.162,65	0.0	6683.0	1365.0	15.Sept.2049	330.0
EQR	ERP OPERATING LP	REITS	84.638,59	0.0	8381.0	1161.0	01.Juni2045	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.693,90	0.0	8313.0	503.0	15.Okt.2032	698.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	84.767,92	0.0	8391.0	1124.0	01.Dez.2044	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.104,93	0.0	8233.0	1024.0	15.März2042	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	84.120,18	0.0	8268.0	1213.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	REITS	84.147,48	0.0	8222.0	1215.0	01.Sept.2047	445.0
WMB	WILLIAMS COMPANIES INC	Energie	84.193,08	0.0	6627.0	1388.0	15.Okt.2051	350.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	84.261,06	0.0	8296.0	1310.0	20.Okt.2048	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	84.270,75	0.0	8258.0	1069.0	05.März2042	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.573,67	0.0	5495.0	1557.0	05.Okt.2051	315.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	83.575,73	0.0	8204.0	1421.0	01.Apr.2052	325.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.578,72	0.0	8156.0	527.0	11.März2033	690.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	83.600,73	0.0	7829.0	1098.0	01.Okt.2042	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.708,59	0.0	8220.0	1217.0	15.Apr.2049	485.0
BA	BOEING CO	Produktionsmittel	83.722,68	0.0	8218.0	888.0	01.März2038	355.0
BCECN	BELL CANADA MTN	Kommunikation	83.814,81	0.0	8186.0	388.0	02.Apr.2031	785.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.868,13	0.0	8377.0	552.0	16.Juli2032	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	83.083,50	0.0	8301.0	1157.0	01.Feb.2045	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	83.091,57	0.0	8118.0	1165.0	01.Sept.2045	430.0
MSFT	MICROSOFT CORPORATION	Technologie	83.104,62	0.0	9233.0	826.0	06.Feb.2037	410.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.131,45	0.0	6101.0	954.0	20.Mai2051	371.0
AEE	UNION ELECTRIC CO	Elektroindustrie	83.131,91	0.0	6537.0	1368.0	01.Okt.2049	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.150,03	0.0	8300.0	1177.0	13.Juli2040	186.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.204,54	0.0	8148.0	1144.0	15.März2045	438.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	83.218,76	0.0	5495.0	1541.0	15.Nov.2050	233.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.305,62	0.0	8314.0	654.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	83.322,93	0.0	8250.0	1172.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.435,85	0.0	8272.0	1093.0	06.Dez.2042	425.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	83.268,03	0.0	5546.0	1695.0	31.Juli2062	379.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	82.831,72	0.0	6565.0	1383.0	01.Juni2050	335.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	82.834,86	0.0	5389.0	1635.0	15.Aug.2061	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	82.917,61	0.0	6483.0	1429.0	15.Aug.2051	315.0
XYL	XYLEM INC	Produktionsmittel	82.334,30	0.0	8117.0	1204.0	01.Nov.2046	438.0
PLD	PROLOGIS LP	REITS	82.424,29	0.0	8070.0	1250.0	15.Sept.2048	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	82.545,38	0.0	8161.0	1071.0	15.Mai2042	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	82.551,39	0.0	6463.0	1370.0	01.März2050	325.0
AAPL	APPLE INC	Technologie	82.604,05	0.0	5505.0	1674.0	05.Aug.2061	285.0
GWW	WW GRAINGER INC	Produktionsmittel	81.841,07	0.0	8088.0	1243.0	15.Mai2047	420.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	81.918,00	0.0	6533.0	1562.0	15.Juli2056	330.0
MAS	MASCO CORP	Produktionsmittel	81.932,52	0.0	8091.0	1206.0	15.Mai2047	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.958,26	0.0	8096.0	446.0	24.Nov.2031	674.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	81.993,10	0.0	6427.0	1408.0	01.März2050	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.045,72	0.0	8138.0	1195.0	20.Feb.2040	125.0
TCN	TELUS CORPORATION	Kommunikation	82.057,88	0.0	8102.0	1238.0	16.Nov.2048	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	82.071,69	0.0	8141.0	1075.0	15.Juni2043	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.114,85	0.0	8001.0	1052.0	09.Aug.2042	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	82.142,55	0.0	8010.0	1253.0	15.Aug.2048	427.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	82.189,48	0.0	8021.0	1138.0	15.Aug.2044	415.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.347,91	0.0	8045.0	1074.0	01.Juni2044	490.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	81.407,90	0.0	8020.0	645.0	31.Okt.2034	622.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	81.467,99	0.0	7952.0	1236.0	01.März2049	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.500,31	0.0	7935.0	1159.0	15.Aug.2046	450.0
D	DOMINION ENERGY INC	Elektroindustrie	81.718,05	0.0	7990.0	1228.0	15.März2049	460.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	81.739,79	0.0	8050.0	1114.0	16.Apr.2043	402.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	81.609,18	0.0	7975.0	878.0	03.März2039	603.0
BCECN	BELL CANADA MTN	Kommunikation	80.964,81	0.0	7900.0	769.0	26.Feb.2037	617.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	81.142,17	0.0	7960.0	1321.0	25.März2050	420.0
PLD	PROLOGIS LP	REITS	81.246,92	0.0	6368.0	1404.0	01.März2050	305.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	81.248,12	0.0	7988.0	1013.0	25.Sept.2040	373.0
C	CITIGROUP INC	Bankwesen	81.248,94	0.0	8002.0	1162.0	24.Apr.2048	428.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	81.291,16	0.0	8027.0	1188.0	15.Sept.2041	193.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	80.647,00	0.0	7931.0	1260.0	15.Okt.2048	430.0
CUCN	CU INC MTN	Elektroindustrie	80.052,77	0.0	7914.0	656.0	20.Nov.2034	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	80.193,57	0.0	7924.0	1169.0	15.Mai2045	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.220,14	0.0	8008.0	1220.0	26.Juli2047	450.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	80.257,98	0.0	9918.0	117.0	30.Apr.2028	425.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	80.410,02	0.0	8017.0	1123.0	15.Jan.2043	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	80.441,67	0.0	7959.0	1367.0	01.Dez.2054	463.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	79.703,96	0.0	7925.0	1441.0	01.Juli2057	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	79.750,19	0.0	7771.0	517.0	14.Feb.2033	598.0
MAS	MASCO CORP	Produktionsmittel	79.780,73	0.0	6233.0	1404.0	15.Feb.2051	313.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.860,98	0.0	6141.0	495.0	03.Feb.2032	300.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.003,06	0.0	7522.0	1321.0	01.Mai2048	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.005,22	0.0	7833.0	1268.0	15.März2049	425.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.005,95	0.0	7903.0	920.0	16.Nov.2039	600.0
BCECN	BELL CANADA	Kommunikation	80.019,12	0.0	7829.0	663.0	16.März2035	610.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	79.220,68	0.0	6296.0	1459.0	15.Juni2050	290.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	79.409,03	0.0	7796.0	1223.0	01.Apr.2047	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.431,42	0.0	7884.0	1251.0	15.Juni2047	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	79.480,64	0.0	7855.0	1442.0	13.März2045	200.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	78.758,57	0.0	6204.0	1468.0	01.Okt.2050	276.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.794,56	0.0	7679.0	1244.0	15.Aug.2048	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.889,00	0.0	7828.0	1102.0	15.Dez.2043	584.0
OC	OWENS CORNING	Produktionsmittel	78.976,87	0.0	7871.0	1235.0	15.Juli2047	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.990,89	0.0	7873.0	1232.0	15.Jan.2047	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	79.032,38	0.0	5163.0	1726.0	01.Sept.2060	245.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	79.121,08	0.0	6299.0	1457.0	01.Juli2051	308.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.121,20	0.0	7711.0	1215.0	15.Aug.2047	420.0
ECL	ECOLAB INC	Grundstoffindustrie	79.136,81	0.0	5174.0	1544.0	15.Aug.2050	213.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	79.146,60	0.0	7728.0	1402.0	28.Feb.2053	313.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.169,42	0.0	10342.0	591.0	01.Apr.2034	610.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	78.371,96	0.0	7758.0	912.0	07.Juni2040	664.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.684,07	0.0	7689.0	595.0	28.Feb.2034	570.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.705,37	0.0	7821.0	1190.0	28.Mai2041	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.711,36	0.0	10211.0	932.0	15.Feb.2041	595.0
CUCN	CU INC MTN	Elektroindustrie	77.917,03	0.0	7684.0	830.0	30.Okt.2037	556.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.971,86	0.0	7637.0	765.0	11.Sept.2036	546.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	77.980,90	0.0	7772.0	1275.0	15.Juli2048	420.0
HUM	HUMANA INC	Versicherung	77.999,83	0.0	10151.0	140.0	01.März2028	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	78.030,33	0.0	7730.0	1239.0	01.Dez.2046	400.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.064,08	0.0	7708.0	851.0	13.Mai2038	580.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.206,06	0.0	7690.0	1078.0	15.Apr.2043	420.0
UNP	UNION PACIFIC CORPORATION	Transport	78.232,36	0.0	8785.0	712.0	01.Feb.2035	338.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.470,17	0.0	7646.0	1258.0	04.Mai2047	390.0
T	AT&T INC	Kommunikation	77.595,76	0.0	7697.0	1150.0	15.Juni2045	435.0
EQR	ERP OPERATING LP	REITS	77.604,37	0.0	7754.0	1273.0	01.Aug.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.635,49	0.0	7627.0	1373.0	06.Okt.2053	567.0
MMM	3M CO MTN	Produktionsmittel	77.728,10	0.0	7717.0	1172.0	15.Juni2044	388.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	77.769,28	0.0	6216.0	1454.0	30.Juli2051	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.771,89	0.0	7701.0	1296.0	01.Juni2049	415.0
MSINAI	Mount Sinai	Nicht-zyklische Konsumgüter	77.788,67	0.0	6189.0	1350.0	01.Juli2050	339.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.812,76	0.0	10310.0	865.0	01.Juli2039	655.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.821,47	0.0	7709.0	1238.0	01.Dez.2046	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	77.076,42	0.0	7559.0	1016.0	15.Feb.2040	311.0
EOANGR	E.ON SE RegS	Elektroindustrie	77.100,42	0.0	10183.0	482.0	20.Aug.2031	88.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	77.118,37	0.0	10146.0	671.0	15.Mai2035	600.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.229,86	0.0	7555.0	1163.0	15.März2046	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.238,81	0.0	7584.0	236.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.297,05	0.0	7561.0	531.0	01.März2033	540.0
CCI	CROWN CASTLE INC	Kommunikation	76.597,95	0.0	10001.0	275.0	01.Sept.2029	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.615,19	0.0	7499.0	1115.0	15.Aug.2042	340.0
R	RYDER SYSTEM INC MTN	Transport	76.810,61	0.0	10044.0	317.0	15.März2030	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.857,35	0.0	7515.0	386.0	01.März2031	546.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.879,66	0.0	10047.0	495.0	15.Sept.2032	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	76.986,06	0.0	7550.0	1282.0	01.Apr.2050	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	77.002,93	0.0	7664.0	1246.0	15.März2040	80.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.172,26	0.0	9888.0	346.0	15.Aug.2030	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.213,33	0.0	10013.0	66.0	14.Apr.2027	475.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	76.235,45	0.0	10131.0	531.0	15.Jan.2033	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	76.271,27	0.0	7609.0	1303.0	22.Jan.2050	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	76.299,25	0.0	9958.0	179.0	15.Aug.2028	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.382,03	0.0	10002.0	56.0	06.März2027	435.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.460,41	0.0	10003.0	396.0	15.März2031	485.0
VTR	VENTAS REALTY LP	REITS	76.500,92	0.0	10144.0	625.0	01.Juli2034	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.550,88	0.0	10037.0	63.0	02.Apr.2027	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	76.579,22	0.0	7487.0	1288.0	01.März2049	395.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.732,67	0.0	10000.0	254.0	12.Juni2029	638.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	75.782,13	0.0	10074.0	179.0	15.Juli2028	490.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	75.786,19	0.0	7442.0	1171.0	01.Apr.2045	390.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	75.889,12	0.0	7564.0	1255.0	15.Jan.2048	415.0
IPLCN	INTER PIPELINE LTD	Energie	75.902,72	0.0	7397.0	135.0	17.Feb.2028	576.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.904,60	0.0	7554.0	351.0	04.Juli2035	550.0
HUM	HUMANA INC	Versicherung	75.922,89	0.0	9967.0	55.0	15.März2027	395.0
AAPL	APPLE INC	Technologie	75.960,08	0.0	7445.0	1271.0	12.Sept.2047	375.0
HIW	HIGHWOODS REALTY LP	REITS	75.970,95	0.0	9962.0	53.0	01.März2027	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.992,99	0.0	10066.0	492.0	23.Juni2032	540.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	76.070,31	0.0	7540.0	1504.0	07.Dez.2055	300.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	76.073,77	0.0	10040.0	417.0	15.Juni2031	545.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	76.124,63	0.0	7433.0	1077.0	15.Aug.2042	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.126,80	0.0	8545.0	1536.0	01.Aug.2118	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.311,61	0.0	7451.0	1281.0	21.Nov.2047	381.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.326,12	0.0	9911.0	414.0	15.Mai2031	490.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.348,26	0.0	9964.0	260.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.401,22	0.0	9886.0	404.0	26.März2031	460.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.437,43	0.0	7401.0	318.0	15.März2030	500.0
NOW	SERVICENOW INC	Technologie	75.448,39	0.0	9963.0	167.0	15.Mai2028	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.518,59	0.0	7464.0	205.0	17.Nov.2028	547.0
EXC	PECO ENERGY CO	Elektroindustrie	75.556,06	0.0	5932.0	1464.0	15.Sept.2051	285.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.584,96	0.0	9983.0	259.0	15.Juni2029	505.0
KEYCN	KEYERA CORP MTN	Energie	75.597,76	0.0	7430.0	473.0	28.März2032	502.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	75.598,59	0.0	10075.0	1342.0	15.Aug.2056	610.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.614,61	0.0	7550.0	1216.0	26.Jan.2045	370.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	75.661,75	0.0	7494.0	289.0	29.Nov.2029	525.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	75.686,21	0.0	7419.0	1230.0	15.Sept.2046	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.691,69	0.0	7500.0	1208.0	01.Juni2045	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	75.702,68	0.0	5929.0	1511.0	12.Aug.2051	263.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	75.711,65	0.0	6577.0	1630.0	01.Aug.2119	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.890,17	0.0	7349.0	1360.0	01.Apr.2052	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.892,36	0.0	9871.0	681.0	15.Mai2035	505.0
CUCN	CU INC MTN	Elektroindustrie	74.895,66	0.0	7411.0	794.0	20.Nov.2036	503.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.923,55	0.0	7406.0	205.0	14.Nov.2028	515.0
PLD	PROLOGIS LP	REITS	74.991,25	0.0	7352.0	230.0	01.März2029	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.999,07	0.0	9927.0	74.0	16.Mai2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.022,39	0.0	5788.0	1642.0	10.Sept.2052	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.030,61	0.0	9946.0	265.0	18.Juni2029	430.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.051,67	0.0	9960.0	501.0	01.Juli2032	471.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	75.067,92	0.0	7361.0	192.0	26.Sept.2028	553.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.072,34	0.0	7433.0	1051.0	15.Nov.2040	327.0
EXC	EXELON CORPORATION	Elektroindustrie	75.105,60	0.0	9906.0	58.0	15.März2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.153,52	0.0	9838.0	230.0	01.März2029	420.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.164,50	0.0	9986.0	1282.0	16.Jan.2064	614.0
BWP	BOARDWALK PIPELINES LP	Energie	75.180,18	0.0	9997.0	82.0	15.Juli2027	445.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	75.231,47	0.0	7449.0	633.0	23.Mai2034	497.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	75.232,46	0.0	7517.0	1303.0	01.Aug.2047	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.273,22	0.0	9981.0	34.0	15.Dez.2026	385.0
INTC	INTEL CORPORATION	Technologie	74.435,99	0.0	7346.0	1216.0	11.Mai2047	410.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.458,93	0.0	7372.0	164.0	29.Mai2028	535.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	74.470,93	0.0	7291.0	306.0	08.Feb.2030	442.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	74.489,84	0.0	7339.0	658.0	20.Okt.2034	496.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.506,34	0.0	9892.0	83.0	15.Juni2027	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.552,30	0.0	7342.0	1244.0	15.Apr.2046	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.557,20	0.0	8544.0	1050.0	01.Nov.2042	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.559,53	0.0	7293.0	99.0	23.Aug.2032	504.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.566,44	0.0	7450.0	388.0	31.Jan.2031	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.571,82	0.0	9813.0	427.0	15.Aug.2031	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.579,43	0.0	9807.0	742.0	15.Juni2036	538.0
VRSK	VERISK ANALYTICS INC	Technologie	74.593,62	0.0	9747.0	402.0	15.März2031	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	74.624,12	0.0	7399.0	638.0	01.Juni2034	485.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.629,74	0.0	9846.0	378.0	15.Nov.2030	460.0
ENBCN	ENBRIDGE INC MTN	Energie	74.640,17	0.0	7363.0	112.0	09.Nov.2027	570.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	74.685,90	0.0	7431.0	1315.0	01.Juli2048	377.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.745,04	0.0	7339.0	103.0	06.Okt.2027	561.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.748,76	0.0	7392.0	408.0	23.Mai2031	558.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	74.797,32	0.0	7434.0	533.0	21.Dez.2032	499.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.820,33	0.0	9944.0	357.0	12.Aug.2030	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.828,20	0.0	9944.0	19.0	15.Okt.2026	105.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	74.856,32	0.0	7311.0	1350.0	15.Feb.2050	367.0
TCN	TELUS CORPORATION	Kommunikation	74.038,08	0.0	7354.0	215.0	15.Dez.2028	480.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	74.085,00	0.0	7331.0	1384.0	26.Mai2053	543.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.099,28	0.0	7255.0	234.0	24.Feb.2029	481.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.102,62	0.0	7334.0	257.0	16.Mai2034	465.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.142,97	0.0	9870.0	43.0	15.Jan.2027	250.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.167,05	0.0	7303.0	157.0	05.Apr.2028	466.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.179,62	0.0	7296.0	390.0	01.Mai2031	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.233,69	0.0	7413.0	1199.0	20.Jan.2041	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.280,32	0.0	9702.0	742.0	15.Juni2036	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.281,02	0.0	7313.0	1246.0	15.Okt.2046	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.328,57	0.0	7302.0	1239.0	01.Okt.2047	374.0
WCPCN	VEREN INC RegS	Energie	74.343,18	0.0	7388.0	259.0	21.Juni2029	497.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	73.585,19	0.0	7259.0	290.0	16.Okt.2029	448.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.648,80	0.0	7250.0	447.0	03.Okt.2031	462.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	73.692,18	0.0	7350.0	1423.0	18.Juli2049	263.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.723,90	0.0	7302.0	302.0	19.Nov.2029	449.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.744,87	0.0	9808.0	767.0	15.Aug.2036	515.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.757,57	0.0	7222.0	1357.0	13.Sept.2052	534.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	73.761,96	0.0	9619.0	738.0	01.Apr.2036	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.764,75	0.0	7329.0	259.0	14.Juni2029	450.0
REG	REGENCY CENTERS LP	REITS	73.798,89	0.0	9635.0	548.0	15.März2033	450.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	73.820,26	0.0	7359.0	647.0	15.Juli2034	500.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.823,23	0.0	9664.0	273.0	15.Aug.2029	375.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.827,61	0.0	7339.0	512.0	17.Juni2032	441.0
JBL	JABIL INC	Technologie	73.834,78	0.0	9838.0	232.0	01.Feb.2029	420.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	73.845,85	0.0	9814.0	727.0	15.Jan.2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	73.853,00	0.0	9577.0	1110.0	12.Feb.2046	555.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.874,69	0.0	9753.0	381.0	15.Nov.2030	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	73.890,18	0.0	9635.0	932.0	15.Sept.2040	550.0
R	RYDER SYSTEM INC MTN	Transport	73.926,31	0.0	9778.0	385.0	01.Dez.2030	430.0
EOG	EOG RESOURCES INC	Energie	73.992,29	0.0	9839.0	396.0	15.Jan.2031	440.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.132,46	0.0	7157.0	548.0	01.März2033	439.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	73.175,16	0.0	7265.0	1069.0	16.Juni2042	516.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	73.208,18	0.0	7242.0	548.0	12.Juni2056	733.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.225,48	0.0	7339.0	1230.0	29.Sept.2046	380.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.244,23	0.0	7301.0	184.0	11.Juli2028	438.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	73.255,11	0.0	7219.0	428.0	15.Juni2031	441.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	73.267,25	0.0	7212.0	327.0	28.März2030	442.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	73.270,30	0.0	7277.0	1272.0	07.Apr.2041	130.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.282,31	0.0	7178.0	676.0	07.März2035	501.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.328,32	0.0	5705.0	1483.0	15.Aug.2061	338.0
TXT	TEXTRON INC	Produktionsmittel	73.365,69	0.0	9587.0	734.0	15.März2036	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.406,09	0.0	7285.0	247.0	01.Juni2029	425.0
GIBACN	CGI INC	Technologie	73.406,24	0.0	7221.0	104.0	07.Sept.2027	399.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.408,92	0.0	7171.0	672.0	15.Feb.2035	476.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.423,02	0.0	7217.0	149.0	01.März2028	400.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.433,90	0.0	7196.0	513.0	20.Aug.2032	445.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	73.439,91	0.0	7187.0	299.0	12.März2055	545.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	73.471,20	0.0	7335.0	270.0	24.Juli2029	458.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.486,00	0.0	7296.0	571.0	13.Juni2033	483.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.498,46	0.0	7293.0	1304.0	15.Juni2049	395.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.537,13	0.0	7193.0	1351.0	14.März2054	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.712,58	0.0	7146.0	277.0	14.Aug.2029	365.0
PLD	PROLOGIS LP	REITS	72.721,17	0.0	7129.0	552.0	15.Feb.2033	420.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.729,85	0.0	7165.0	148.0	01.März2028	345.0
HUSMID	HUSKY MIDSTREAM LP	Energie	72.785,66	0.0	7225.0	305.0	02.Dez.2029	410.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.860,83	0.0	7130.0	232.0	13.Feb.2029	453.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.895,53	0.0	9585.0	284.0	19.Sept.2029	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.906,64	0.0	7250.0	575.0	25.Juni2033	484.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	72.914,52	0.0	7193.0	1400.0	22.Okt.2048	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.926,67	0.0	7241.0	109.0	06.Dez.2027	425.0
ENBCN	ENBRIDGE INC	Energie	72.955,32	0.0	7167.0	946.0	06.Apr.2040	533.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	72.984,76	0.0	7136.0	349.0	18.Sept.2030	597.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	73.007,95	0.0	7203.0	291.0	04.Okt.2029	400.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	73.015,60	0.0	7193.0	450.0	01.Okt.2031	431.0
TCN	TELUS CORPORATION	Kommunikation	73.017,95	0.0	7189.0	142.0	01.März2028	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.020,38	0.0	9663.0	256.0	15.Mai2029	320.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.060,72	0.0	7213.0	160.0	11.Apr.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.079,49	0.0	7239.0	1281.0	01.Dez.2047	375.0
GEICN	GIBSON ENERGY INC	Energie	73.128,47	0.0	7237.0	460.0	12.Nov.2031	445.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.129,05	0.0	7232.0	297.0	05.Nov.2029	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	72.293,19	0.0	9375.0	1312.0	19.Feb.2056	565.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.299,26	0.0	7201.0	469.0	09.Jan.2032	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.327,10	0.0	7127.0	235.0	08.Feb.2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.350,55	0.0	7192.0	472.0	15.Dez.2031	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.361,54	0.0	7113.0	559.0	14.März2033	430.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	72.373,11	0.0	7112.0	702.0	28.Apr.2036	642.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	72.379,66	0.0	7124.0	759.0	02.Apr.2036	458.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.386,75	0.0	7106.0	404.0	08.Feb.2031	375.0
TERANE	TERANET HOLDINGS LP	Technologie	72.425,96	0.0	7185.0	964.0	17.Dez.2040	575.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	72.465,70	0.0	9629.0	948.0	15.Juli2040	540.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.475,33	0.0	7110.0	198.0	04.Okt.2028	570.0
JBL	JABIL INC	Technologie	72.521,79	0.0	9662.0	547.0	01.Feb.2033	475.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	72.528,01	0.0	7071.0	551.0	05.Sept.2033	610.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.528,50	0.0	7130.0	364.0	19.Aug.2030	369.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.549,38	0.0	9589.0	729.0	04.Dez.2035	480.0
CCI	CROWN CASTLE INC	Kommunikation	72.585,18	0.0	7167.0	1293.0	15.Nov.2049	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	72.596,34	0.0	7173.0	1363.0	15.Nov.2052	380.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	72.601,70	0.0	7246.0	46.0	25.Jan.2027	538.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.633,83	0.0	7212.0	303.0	05.Dez.2034	413.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	72.685,17	0.0	7231.0	258.0	21.Juni2029	401.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.687,49	0.0	7176.0	247.0	02.Apr.2030	370.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	72.688,86	0.0	7219.0	348.0	09.Juni2030	429.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.696,06	0.0	7088.0	230.0	01.März2034	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	71.874,31	0.0	9305.0	1259.0	01.Mai2056	600.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektroindustrie	71.882,75	0.0	7109.0	405.0	26.Mai2031	568.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	71.909,18	0.0	7018.0	614.0	12.Sept.2034	610.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.921,95	0.0	7068.0	446.0	25.Sept.2031	467.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.924,97	0.0	7040.0	718.0	14.Aug.2035	445.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.932,68	0.0	7154.0	396.0	16.Dez.2030	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	71.959,33	0.0	7154.0	352.0	12.Juni2030	383.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.973,82	0.0	7106.0	243.0	13.März2029	315.0
VANCIT	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	Bankwesen	71.975,69	0.0	7186.0	276.0	24.Juli2029	436.0
FRT	FEDERAL REALTY OP LP	REITS	71.984,70	0.0	9534.0	347.0	01.Juni2030	350.0
SCGAU	SCENTRE GROUP TRUST 2 MTN RegS	REITS	71.991,81	0.0	7078.0	468.0	22.Apr.2032	585.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	71.992,40	0.0	7037.0	1259.0	15.Aug.2046	340.0
CVECN	CENOVUS ENERGY INC	Energie	71.993,65	0.0	7128.0	740.0	20.Nov.2035	460.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.044,68	0.0	7165.0	268.0	12.Juni2029	355.0
ALTALK	ALTALINK LP	Elektroindustrie	72.068,49	0.0	7126.0	1007.0	15.Nov.2040	487.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	72.080,34	0.0	7086.0	702.0	30.Apr.2036	641.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.106,40	0.0	7091.0	499.0	13.Sept.2037	414.0
KEYCN	KEYERA CORP MTN	Energie	72.115,98	0.0	7174.0	1360.0	04.Jan.2054	566.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	72.116,17	0.0	7157.0	347.0	27.Mai2030	388.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.137,49	0.0	7045.0	275.0	10.Sept.2054	588.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	72.183,56	0.0	7116.0	701.0	19.Mai2036	666.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.190,94	0.0	7162.0	1135.0	26.Nov.2041	288.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.198,86	0.0	7160.0	342.0	23.Mai2035	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.218,17	0.0	7163.0	348.0	22.Mai2030	387.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.230,18	0.0	7043.0	614.0	11.Sept.2039	630.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.233,84	0.0	7122.0	287.0	17.Sept.2029	360.0
WAUNIV	The Washington University	Industrial Other	71.408,75	0.0	7031.0	1475.0	15.Apr.2054	352.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.418,12	0.0	7028.0	411.0	25.Feb.2031	355.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.420,32	0.0	7074.0	159.0	31.März2028	269.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	71.429,18	0.0	6963.0	523.0	11.März2055	628.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.433,62	0.0	7068.0	574.0	05.Dez.2033	620.0
HOOPPR	HOOPP REALTY FINANCE TRUST RegS	Sonstige Finanzwerte	71.493,58	0.0	7099.0	393.0	27.Nov.2030	357.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.507,60	0.0	7055.0	376.0	23.Sept.2030	354.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.508,44	0.0	7106.0	721.0	16.Juni2035	439.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.509,91	0.0	7030.0	735.0	12.Sept.2035	416.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.574,23	0.0	7147.0	445.0	25.Juli2031	394.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	71.609,59	0.0	7132.0	321.0	22.Jan.2030	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	71.622,90	0.0	7119.0	435.0	10.Juni2031	378.0
MCO	MOODYS CORPORATION	Technologie	71.632,26	0.0	6994.0	1369.0	25.Feb.2052	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.637,43	0.0	9471.0	299.0	30.Okt.2029	300.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	71.739,19	0.0	7136.0	722.0	24.Juni2035	441.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	71.743,36	0.0	7041.0	1718.0	09.Dez.2049	175.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.758,66	0.0	7085.0	378.0	09.Okt.2030	385.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	71.798,08	0.0	7141.0	311.0	12.Dez.2029	356.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.005,88	0.0	7093.0	1388.0	31.Jan.2051	370.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	71.019,53	0.0	7082.0	557.0	14.Jan.2033	423.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	71.025,06	0.0	6071.0	1561.0	25.März2053	213.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.035,96	0.0	7053.0	215.0	08.Nov.2028	283.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.054,41	0.0	7020.0	290.0	10.Sept.2029	290.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.071,01	0.0	7106.0	692.0	06.Feb.2035	474.0
WM	WASTE MANAGEMENT OF CANADA CORP RegS	Produktionsmittel	71.140,09	0.0	7078.0	597.0	15.Juli2033	394.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	71.168,55	0.0	10759.0	370.0	12.Juni2030	138.0
WELL	WELLTOWER OP LLC	REITS	71.201,69	0.0	7100.0	600.0	15.Aug.2033	415.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.214,74	0.0	7104.0	405.0	15.Jan.2031	384.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	71.249,69	0.0	7122.0	798.0	04.Sept.2036	456.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	71.263,64	0.0	9492.0	1302.0	01.Feb.2055	590.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.324,68	0.0	7009.0	1292.0	14.Jan.2043	163.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.360,61	0.0	9298.0	1281.0	15.März2053	550.0
PLD	PROLOGIS LP	REITS	71.363,82	0.0	9450.0	304.0	15.Nov.2029	288.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.397,14	0.0	7088.0	170.0	15.Mai2028	313.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	70.557,22	0.0	7015.0	753.0	21.Dez.2035	441.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.558,34	0.0	6987.0	198.0	30.Aug.2028	219.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	70.563,07	0.0	6996.0	1284.0	28.Jan.2041	100.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.576,66	0.0	9845.0	113.0	15.Okt.2027	305.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.579,28	0.0	7014.0	164.0	17.Apr.2028	200.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	70.593,09	0.0	6993.0	544.0	15.Nov.2032	400.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	70.649,90	0.0	7050.0	423.0	24.Juli2031	550.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.655,39	0.0	6925.0	466.0	25.März2032	542.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	70.662,16	0.0	6897.0	1358.0	15.Aug.2050	354.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	70.673,13	0.0	7023.0	415.0	27.Juni2031	560.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	70.717,33	0.0	7145.0	640.0	31.März2034	422.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.753,27	0.0	7036.0	265.0	28.Juni2029	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.767,76	0.0	9327.0	332.0	15.März2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	70.866,55	0.0	6997.0	1280.0	01.Nov.2046	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.926,96	0.0	6938.0	316.0	18.Feb.2030	465.0
CDCAUS	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	Technologie	70.962,97	0.0	7086.0	491.0	29.Juli2032	612.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.141,13	0.0	6934.0	209.0	01.Nov.2028	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.154,50	0.0	9925.0	205.0	15.Nov.2028	425.0
GNLQCI	GNL QUINTERO SA RegS	Energie	70.255,63	0.0	9937.0	163.0	31.Juli2029	463.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.274,83	0.0	9314.0	351.0	01.Juni2030	305.0
EQT	EQT CORP	Energie	70.348,12	0.0	9913.0	107.0	01.Okt.2027	390.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	70.358,59	0.0	6924.0	197.0	18.Sept.2028	410.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.384,08	0.0	7027.0	187.0	14.Juli2028	244.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.404,40	0.0	6900.0	393.0	18.März2031	515.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.424,91	0.0	7039.0	192.0	01.Aug.2028	267.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	70.427,03	0.0	6976.0	1158.0	01.Dez.2044	503.0
BA	BOEING CO	Produktionsmittel	70.427,54	0.0	7037.0	1347.0	01.Feb.2050	375.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.517,32	0.0	6985.0	294.0	04.Dez.2029	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	70.531,08	0.0	7042.0	566.0	24.Jan.2033	392.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	69.838,00	0.0	6574.0	1363.0	01.Sept.2049	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.856,49	0.0	6911.0	1358.0	22.Nov.2050	495.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.376,09	0.0	6878.0	339.0	03.Juni2030	474.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.383,36	0.0	6827.0	234.0	08.März2029	380.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.394,10	0.0	6933.0	1198.0	01.Feb.2045	360.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.419,78	0.0	6902.0	355.0	14.Mai2030	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.440,53	0.0	6940.0	1310.0	02.Aug.2046	320.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	69.563,58	0.0	6896.0	384.0	02.Dez.2030	470.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	69.577,28	0.0	6857.0	1459.0	14.Apr.2050	238.0
CUCN	CU INC	Elektroindustrie	69.583,43	0.0	6865.0	1062.0	24.Okt.2041	454.0
CUCN	CU INC MTN	Elektroindustrie	68.933,39	0.0	6756.0	1401.0	14.Sept.2052	477.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.938,07	0.0	9073.0	497.0	15.März2032	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	69.084,14	0.0	6800.0	452.0	12.Aug.2031	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	69.187,15	0.0	6761.0	1292.0	01.März2049	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.192,95	0.0	6776.0	1333.0	10.Sept.2049	350.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.406,56	0.0	6767.0	1505.0	21.Nov.2056	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.587,09	0.0	9037.0	859.0	15.Mai2038	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.680,55	0.0	6827.0	354.0	16.Mai2030	250.0
BA	BOEING CO	Produktionsmittel	68.739,17	0.0	6825.0	1265.0	15.Juni2046	338.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	68.305,26	0.0	13348.0	829.0	17.Sept.2038	598.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.363,42	0.0	6664.0	1398.0	16.Aug.2055	510.0
CUCN	CU INC	Elektroindustrie	67.547,07	0.0	6618.0	1453.0	11.Sept.2054	466.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.737,23	0.0	6664.0	1395.0	06.Apr.2050	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.791,32	0.0	8847.0	1144.0	15.Sept.2045	487.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	67.871,20	0.0	6015.0	1549.0	01.Okt.2055	283.0
MMM	3M CO MTN	Produktionsmittel	67.872,27	0.0	6667.0	1290.0	19.Sept.2046	313.0
CUCN	CU INC	Elektroindustrie	67.928,75	0.0	6731.0	1396.0	03.Juni2052	485.0
ALTALK	ALTALINK LP	Elektroindustrie	67.941,13	0.0	6722.0	1457.0	22.Mai2054	474.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	67.182,97	0.0	4436.0	1807.0	18.Nov.2060	271.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.330,95	0.0	6605.0	1124.0	25.März2044	481.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.409,17	0.0	6731.0	460.0	18.Juli2031	242.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.491,51	0.0	13300.0	906.0	15.Mai2040	638.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	66.856,85	0.0	6557.0	1365.0	15.Sept.2049	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.873,42	0.0	6595.0	1099.0	30.Apr.2043	475.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	66.899,33	0.0	6685.0	378.0	24.Juli2030	175.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.941,10	0.0	8866.0	479.0	15.Nov.2031	263.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	66.385,61	0.0	6613.0	223.0	15.Dez.2028	247.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.408,82	0.0	6544.0	286.0	24.Sept.2029	370.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.413,62	0.0	4337.0	1780.0	13.Feb.2060	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.622,97	0.0	13064.0	406.0	03.März2031	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.825,69	0.0	6571.0	1272.0	25.Jan.2047	456.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.895,54	0.0	13082.0	648.0	14.Juni2034	488.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.977,61	0.0	8762.0	403.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.995,47	0.0	8718.0	423.0	15.Feb.2031	170.0
TCN	TELUS CORPORATION	Kommunikation	66.107,47	0.0	6591.0	1179.0	17.Jan.2045	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	65.381,43	0.0	6465.0	1385.0	15.Nov.2049	320.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.589,91	0.0	6533.0	220.0	23.Nov.2028	182.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.787,70	0.0	8685.0	510.0	15.März2032	220.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	65.006,15	0.0	6450.0	1197.0	06.Juni2044	417.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	65.021,64	0.0	12713.0	914.0	23.März2040	575.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	65.040,65	0.0	6449.0	1494.0	29.Apr.2061	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.046,14	0.0	6450.0	1193.0	02.Juni2044	420.0
ENBCN	ENBRIDGE INC	Energie	65.051,63	0.0	6388.0	1196.0	29.Sept.2045	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.103,90	0.0	8587.0	589.0	15.März2033	238.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.152,74	0.0	6515.0	499.0	06.Feb.2032	310.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	65.214,31	0.0	6518.0	282.0	31.Juli2029	260.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	64.540,03	0.0	6412.0	350.0	20.Mai2030	280.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.549,01	0.0	6329.0	1083.0	06.März2042	415.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	64.633,84	0.0	6454.0	1329.0	27.Juli2048	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.786,80	0.0	8540.0	1113.0	15.Mai2043	430.0
KD	KYNDRYL HOLDINGS INC	Technologie	64.116,86	0.0	8451.0	463.0	15.Okt.2031	315.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	64.190,83	0.0	6274.0	1445.0	15.Aug.2051	303.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.374,25	0.0	12732.0	787.0	28.Mai2037	550.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	64.409,49	0.0	6378.0	1444.0	25.Mai2051	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.690,56	0.0	6266.0	1427.0	01.Apr.2050	294.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.825,35	0.0	7813.0	1198.0	15.Sept.2046	420.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	63.908,01	0.0	6263.0	1417.0	01.März2050	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.973,37	0.0	6229.0	1552.0	08.Feb.2061	338.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.002,91	0.0	8382.0	1111.0	15.Apr.2045	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.218,30	0.0	8385.0	530.0	18.Mai2032	200.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.399,14	0.0	12647.0	904.0	19.Jan.2039	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.496,35	0.0	6284.0	1332.0	28.Mai2050	467.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.576,02	0.0	9956.0	413.0	30.Juni2035	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	62.787,33	0.0	6273.0	1451.0	30.Jan.2052	320.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	62.860,42	0.0	6271.0	1586.0	22.Jan.2070	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	62.871,55	0.0	6251.0	1576.0	29.Juni2060	339.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	62.937,41	0.0	6289.0	412.0	29.Jan.2031	285.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	62.369,52	0.0	5904.0	1478.0	01.Okt.2050	267.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.734,59	0.0	6159.0	1372.0	21.März2050	421.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	62.312,13	0.0	8064.0	1120.0	15.März2055	620.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	62.337,60	0.0	6227.0	1245.0	01.Feb.2061	430.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	61.590,06	0.0	6112.0	1413.0	15.Dez.2051	325.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	61.590,61	0.0	6064.0	1474.0	01.Okt.2050	272.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	61.616,38	0.0	6073.0	1453.0	15.Okt.2050	285.0
CUCN	CU INC MTN	Elektroindustrie	61.224,16	0.0	6063.0	1372.0	23.Nov.2048	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	61.283,88	0.0	6014.0	1460.0	15.Sept.2051	290.0
ENBCN	ENBRIDGE INC	Energie	61.307,16	0.0	5985.0	1243.0	09.Aug.2046	413.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	61.347,04	0.0	6046.0	1575.0	01.Nov.2061	332.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	61.397,40	0.0	12251.0	955.0	23.Juli2040	513.0
ATH	ATHENE HOLDING LTD	Versicherung	60.652,22	0.0	9310.0	401.0	15.Jan.2031	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	60.691,82	0.0	7952.0	1114.0	21.Sept.2042	370.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	60.896,23	0.0	5915.0	1759.0	01.Sept.2051	163.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.992,54	0.0	5975.0	1387.0	17.Sept.2051	320.0
EXC	PECO ENERGY CO	Elektroindustrie	60.278,54	0.0	5984.0	1457.0	15.Juni2050	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	60.370,85	0.0	5923.0	1466.0	15.März2052	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	60.416,45	0.0	5974.0	1461.0	15.Nov.2051	295.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	60.427,20	0.0	11880.0	744.0	03.Apr.2036	456.0
CUCN	CU INC MTN	Elektroindustrie	60.464,61	0.0	5987.0	1318.0	19.Nov.2046	376.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.518,09	0.0	7891.0	1226.0	01.März2047	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.538,60	0.0	6004.0	1298.0	01.Juni2046	380.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.309,15	0.0	5995.0	1463.0	22.Dez.2051	400.0
AEP	OHIO POWER CO	Elektroindustrie	59.788,39	0.0	5877.0	1452.0	01.Okt.2051	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	59.847,32	0.0	5884.0	1921.0	09.Okt.2050	105.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	59.915,58	0.0	5944.0	1325.0	03.Dez.2046	372.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	59.939,77	0.0	5951.0	1566.0	15.Dez.2055	298.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	60.158,15	0.0	9009.0	1079.0	15.Aug.2044	515.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.396,90	0.0	7785.0	1250.0	01.Okt.2047	384.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.541,11	0.0	5908.0	1379.0	07.Dez.2048	385.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.579,57	0.0	5899.0	1357.0	18.Nov.2047	372.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.597,26	0.0	7212.0	64.0	01.Juni2027	423.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.602,20	0.0	5925.0	1912.0	27.Juni2078	235.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	59.021,90	0.0	5793.0	1338.0	09.Sept.2047	367.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.029,29	0.0	5798.0	1468.0	15.Sept.2050	265.0
LRCX	LAM RESEARCH CORPORATION	Technologie	59.203,62	0.0	5875.0	1602.0	15.Juni2060	313.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.469,94	0.0	5743.0	1487.0	15.März2051	263.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	58.496,58	0.0	5762.0	1526.0	01.Apr.2051	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	58.053,62	0.0	10884.0	452.0	30.Dez.2031	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.070,49	0.0	5697.0	1386.0	22.März2051	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.196,43	0.0	7638.0	1236.0	15.Okt.2046	390.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.640,11	0.0	5670.0	1482.0	01.Okt.2051	270.0
T	AT&T INC	Kommunikation	57.775,03	0.0	8344.0	1135.0	15.Juli2045	485.0
T	AT&T INC	Kommunikation	57.963,11	0.0	5790.0	1491.0	01.Feb.2061	350.0
MSFT	MICROSOFT CORPORATION	Technologie	57.207,70	0.0	5622.0	1491.0	15.Sept.2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.218,96	0.0	5657.0	1501.0	01.Mai2050	245.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.221,38	0.0	5653.0	1459.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	57.229,82	0.0	11370.0	163.0	09.Apr.2028	200.0
NAVCAN	NAV CANADA MTN	Transport	57.239,91	0.0	5640.0	1410.0	30.März2048	329.0
MCO	MOODYS CORPORATION	Technologie	57.316,91	0.0	5673.0	1599.0	29.Nov.2061	310.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	57.498,59	0.0	5671.0	1632.0	22.Apr.2055	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	57.556,23	0.0	11477.0	278.0	07.Juli2029	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.868,66	0.0	7397.0	1234.0	15.Mai2046	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	57.003,42	0.0	5642.0	1504.0	20.Mai2053	377.0
LIN	LINDE PLC RegS	Grundstoffindustrie	57.020,01	0.0	5604.0	1987.0	30.Sept.2051	100.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.083,70	0.0	7551.0	487.0	12.Juni2032	546.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	56.385,28	0.0	5541.0	1545.0	01.Sept.2050	225.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	56.678,54	0.0	5643.0	1501.0	01.Juli2050	250.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.689,80	0.0	7392.0	141.0	08.März2028	557.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	56.050,88	0.0	11166.0	520.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.081,42	0.0	10938.0	520.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.234,84	0.0	10973.0	522.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	55.812,01	0.0	5462.0	1672.0	18.Feb.2056	188.0
OVV	OVINTIV INC	Energie	55.834,25	0.0	10970.0	431.0	01.Nov.2031	738.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	55.031,10	0.0	9601.0	248.0	15.Apr.2031	335.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.712,12	0.0	9689.0	166.0	15.Dez.2029	320.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.193,88	0.0	7129.0	1248.0	01.Nov.2046	364.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	54.424,32	0.0	5371.0	1630.0	15.Nov.2071	312.0
D	DOMINION RESOURCES INC	Elektroindustrie	53.815,76	0.0	10515.0	529.0	15.März2033	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.858,88	0.0	10485.0	229.0	01.März2029	663.0
NNN	NNN REIT INC	REITS	54.049,86	0.0	8430.0	1223.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.130,19	0.0	10595.0	878.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.136,77	0.0	7098.0	1301.0	15.Okt.2049	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.323,83	0.0	10493.0	714.0	01.Mai2036	645.0
FDX	FEDEX CORP	Transport	53.389,88	0.0	9018.0	1094.0	15.Jan.2044	510.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	52.900,53	0.0	10408.0	1232.0	01.Nov.2052	646.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.001,59	0.0	10299.0	223.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.058,91	0.0	10379.0	238.0	01.Apr.2029	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	53.071,81	0.0	10530.0	686.0	15.Juni2035	588.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	52.430,37	0.0	5239.0	1707.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.476,08	0.0	10355.0	602.0	15.Mai2034	615.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	52.812,11	0.0	6914.0	1337.0	01.Apr.2050	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.395,98	0.0	10252.0	220.0	15.März2029	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.585,19	0.0	10204.0	566.0	15.Mai2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.799,31	0.0	10313.0	217.0	15.Jan.2029	775.0
BRKHEC	PACIFICORP	Elektroindustrie	51.841,23	0.0	10329.0	834.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	51.866,16	0.0	6824.0	1360.0	01.Nov.2049	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.207,06	0.0	10001.0	2.0	14.Aug.2026	500.0
GATX	GATX CORPORATION	Finanzunternehmen	51.287,07	0.0	10044.0	51.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.399,97	0.0	10072.0	509.0	13.Sept.2032	520.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.704,15	0.0	9963.0	56.0	15.März2027	450.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.724,99	0.0	10002.0	613.0	01.Mai2034	535.0
RDN	RADIAN GROUP INC	Versicherung	50.902,15	0.0	9988.0	43.0	15.März2027	488.0
MPTFIN	MPT FINCO INC	Produktionsmittel	50.932,56	0.0	6951.0	272.0	30.Nov.2029	346.0
ADC	AGREE LP	REITS	51.049,38	0.0	10129.0	620.0	15.Juni2034	563.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.381,74	0.0	9864.0	230.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.423,88	0.0	9982.0	11.0	16.Sept.2026	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.441,69	0.0	9919.0	549.0	08.Apr.2033	520.0
KEX	KIRBY CORPORATION	Transport	50.521,95	0.0	9922.0	142.0	01.März2028	420.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.577,15	0.0	10060.0	595.0	01.Jan.2034	550.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.600,70	0.0	10048.0	171.0	15.Juni2028	500.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	50.615,86	0.0	8429.0	1203.0	01.Aug.2045	432.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.631,95	0.0	10084.0	221.0	08.Jan.2029	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.647,79	0.0	9927.0	138.0	15.Feb.2028	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.957,13	0.0	9969.0	421.0	24.Juli2031	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.976,17	0.0	9934.0	78.0	30.Mai2027	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	49.994,82	0.0	9968.0	390.0	15.Jan.2031	513.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	50.046,59	0.0	9878.0	718.0	15.Mai2036	605.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.143,30	0.0	9857.0	234.0	01.März2029	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.228,66	0.0	10046.0	234.0	07.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.255,74	0.0	9936.0	62.0	01.Apr.2027	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.258,30	0.0	9985.0	172.0	12.Juni2028	438.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.456,80	0.0	9680.0	735.0	15.Apr.2036	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.472,55	0.0	9651.0	967.0	01.Sept.2041	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.493,44	0.0	9756.0	370.0	15.Okt.2030	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.539,54	0.0	9410.0	330.0	15.März2030	295.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	49.585,13	0.0	9890.0	227.0	15.Jan.2029	435.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.599,57	0.0	9717.0	1291.0	01.Apr.2054	580.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	49.694,29	0.0	9903.0	751.0	12.Aug.2036	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.777,96	0.0	7686.0	1275.0	15.Mai2048	405.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.117,41	0.0	9769.0	130.0	15.Dez.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.136,50	0.0	9895.0	152.0	01.Apr.2028	380.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.146,05	0.0	9587.0	1295.0	08.Sept.2055	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.264,65	0.0	9776.0	386.0	01.Dez.2030	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	49.273,48	0.0	6493.0	1373.0	15.Mai2050	335.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	49.356,61	0.0	9842.0	1302.0	20.Juli2056	624.0
HYDONE	HYDRO ONE INC	Elektroindustrie	49.366,87	0.0	4851.0	1526.0	28.Feb.2050	271.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.373,31	0.0	9737.0	238.0	15.März2029	350.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.554,00	0.0	6869.0	116.0	27.Okt.2027	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.609,67	0.0	9493.0	1414.0	15.März2065	580.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.720,40	0.0	9631.0	199.0	15.Sept.2028	287.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.194,95	0.0	9564.0	496.0	01.Juni2032	410.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	48.306,53	0.0	4792.0	1871.0	04.Juni2061	163.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.405,19	0.0	9439.0	1101.0	15.März2046	565.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.449,10	0.0	6438.0	1387.0	15.Jan.2052	355.0
MCO	MOODYS CORPORATION	Technologie	48.481,34	0.0	6395.0	1387.0	20.Mai2050	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	47.858,52	0.0	9324.0	1245.0	02.März2053	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.985,01	0.0	9424.0	518.0	16.Aug.2032	365.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	47.437,46	0.0	7964.0	1163.0	01.Dez.2044	415.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.524,42	0.0	9462.0	311.0	15.Dez.2029	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.870,89	0.0	9310.0	348.0	15.Mai2030	280.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.937,75	0.0	6201.0	1399.0	01.Juni2050	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	46.984,58	0.0	14115.0	454.0	11.Dez.2031	588.0
WELL	WELLTOWER OP LLC	REITS	47.149,18	0.0	9417.0	234.0	15.Jan.2029	205.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	46.540,42	0.0	4623.0	1588.0	08.Juni2051	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.683,63	0.0	9232.0	377.0	15.Sept.2030	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.958,36	0.0	8921.0	815.0	17.Feb.2039	805.0
FTSCN	FORTISBC ENERGY INC	Erdgas	45.959,50	0.0	4583.0	1577.0	13.Juli2050	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.470,68	0.0	9026.0	1041.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	44.804,91	0.0	8931.0	1084.0	15.Juli2043	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.844,48	0.0	8948.0	367.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.901,74	0.0	8964.0	493.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.821,56	0.0	7093.0	1461.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.171,99	0.0	8817.0	492.0	15.Jan.2032	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.561,22	0.0	8680.0	492.0	15.Dez.2031	220.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.730,61	0.0	8549.0	1291.0	15.Sept.2052	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.964,80	0.0	8398.0	962.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	42.921,73	0.0	5299.0	1734.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	42.121,97	0.0	6968.0	1366.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.391,06	0.0	5624.0	1649.0	01.Jan.2060	281.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.751,12	0.0	10171.0	488.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	40.917,18	0.0	8043.0	1091.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.492,39	0.0	7885.0	588.0	24.Feb.2034	657.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	40.523,02	0.0	7991.0	1197.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.552,69	0.0	8010.0	1260.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	39.932,37	0.0	7739.0	1232.0	15.Nov.2047	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.517,18	0.0	7738.0	1240.0	15.März2048	420.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.431,33	0.0	7519.0	738.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.659,96	0.0	7410.0	245.0	09.Apr.2034	518.0
RICEUN	RICE UNIVERSITY	Industrial Other	37.141,68	0.0	7342.0	1445.0	15.Mai2055	377.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.554,71	0.0	8998.0	1122.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	36.180,47	0.0	7098.0	1119.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.291,68	0.0	7194.0	1138.0	15.Nov.2041	283.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.631,78	0.0	7043.0	403.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.516,95	0.0	7066.0	312.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.449,95	0.0	13678.0	696.0	20.Juni2035	575.0
GOOGL	ALPHABET INC	Technologie	33.816,69	0.0	7132.0	429.0	15.Mai2031	365.0
BA	BOEING CO	Produktionsmittel	33.869,28	0.0	6608.0	1451.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	32.765,48	0.0	6427.0	1391.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	32.874,41	0.0	6559.0	1140.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	32.387,79	0.0	11040.0	739.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.512,94	0.0	10334.0	202.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	30.836,36	0.0	9561.0	799.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.208,14	0.0	9696.0	352.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.567,52	0.0	8338.0	1168.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.242,55	0.0	11257.0	105.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.302,96	0.0	10617.0	775.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.881,89	0.0	10545.0	506.0	01.Okt.2032	593.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.785,55	0.0	10082.0	651.0	15.März2035	589.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.287,42	0.0	9927.0	138.0	16.Feb.2028	395.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.467,62	0.0	9989.0	921.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.875,54	0.0	9846.0	204.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.945,40	0.0	9892.0	162.0	15.Mai2028	380.0
NOW	SERVICENOW INC	Technologie	24.998,79	0.0	9856.0	1277.0	15.Mai2056	630.0
EFX	EQUIFAX INC	Technologie	25.113,32	0.0	10034.0	278.0	15.Aug.2029	500.0
DAL	DELTA AIR LINES INC	Transport	25.217,45	0.0	9956.0	152.0	19.Apr.2028	438.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.579,26	0.0	9747.0	488.0	01.Juni2032	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	24.602,73	0.0	9642.0	931.0	01.Okt.2040	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.122,05	0.0	9623.0	124.0	13.Nov.2027	113.0
MKL	MARKEL GROUP INC	Versicherung	24.264,04	0.0	9575.0	285.0	17.Sept.2029	335.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.286,51	0.0	9636.0	159.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.781,56	0.0	9341.0	515.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.161,67	0.0	9179.0	336.0	10.März2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	23.381,02	0.0	10002.0	3.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.765,09	0.0	9007.0	421.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	23.025,11	0.0	10642.0	588.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.395,76	0.0	8833.0	454.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.872,45	0.0	8739.0	419.0	15.Jan.2031	165.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	21.448,36	0.0	7034.0	1130.0	01.Sept.2041	267.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	21.008,35	0.0	9863.0	98.0	15.Aug.2027	295.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.318,75	0.0	14109.0	382.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.570,22	0.0	8129.0	1179.0	15.Nov.2045	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.063,47	0.0	7838.0	663.0	26.Feb.2035	590.0
OKE	ONEOK INC	Energie	20.145,17	0.0	9901.0	232.0	15.März2029	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	19.939,55	0.0	7802.0	1108.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.016,72	0.0	7901.0	1071.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.026,85	0.0	7808.0	1245.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.052,81	0.0	9958.0	27.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.350,08	0.0	7500.0	1193.0	15.März2045	370.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	18.743,46	0.0	7486.0	1121.0	28.Juli2045	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.130,95	0.0	9920.0	152.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.504,21	0.0	11512.0	232.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	17.714,99	0.0	7002.0	1346.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.087,50	0.0	6728.0	1393.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.696,77	0.0	6594.0	1181.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.417,69	0.0	9092.0	446.0	30.Juni2031	280.0
AEP	AEP TEXAS INC	Elektroindustrie	16.529,79	0.0	6591.0	1363.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.062,21	0.0	9868.0	966.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.142,71	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.636,10	0.0	6156.0	1466.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.081,19	0.0	9970.0	15.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.681,40	0.0	10256.0	717.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.738,65	0.0	8330.0	1099.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.063,35	0.0	9950.0	70.0	01.Mai2027	385.0
CUCN	CU INC	Elektroindustrie	11.859,61	0.0	4676.0	1560.0	28.Sept.2050	261.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.270,32	0.0	10061.0	569.0	15.Sept.2033	530.0
BRKHEC	PACIFICORP	Elektroindustrie	9.771,60	0.0	9696.0	694.0	15.Juni2035	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.899,68	0.0	7437.0	1185.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.005,20	0.0	8892.0	999.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	10.030,65	0.0	9922.0	63.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.649,48	0.0	7396.0	1375.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	8.694,30	0.0	8666.0	1111.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.934,68	0.0	9907.0	94.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.967,22	0.0	9948.0	925.0	30.Jan.2040	575.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.547,83	0.0	11052.0	487.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.076,17	0.0	10006.0	58.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.387,20	0.0	7212.0	1481.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.991,62	0.0	9900.0	79.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,27	0.0	11553.0	0.0	10.Aug.2026	220.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	71.0	0.0	11.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	116.0	0.0	11.Aug.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	12.Aug.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	124.0	0.0	11.Aug.2026	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	135.0	0.0	11.Aug.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	14,29	0.0	72.0	0.0	11.Aug.2026	0.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0,00	0.0	10959.0	1215.0	21.Sept.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-486.618,69	-1.0	11553.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.197.352,73	-5.0	10000.0	0.0	nan	0.0